Wesbanco Trust And Investments

Wesbanco Bank as of June 30, 2022

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 545 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.0 $137M 1.0M 136.72
Microsoft Common Stock (MSFT) 3.3 $76M 294k 256.83
Wesbanco Common Stock (WSBC) 2.8 $63M 2.0M 31.71
Johnson & Johnson Common Stock (JNJ) 1.8 $41M 231k 177.51
Exxon Mobil Corp Common Stock (XOM) 1.8 $40M 469k 85.64
Amazon.com Common Stock (AMZN) 1.7 $39M 370k 106.21
Alphabet Common Stock (GOOGL) 1.7 $39M 18k 2179.32
Broadcom Common Stock (AVGO) 1.7 $39M 79k 485.81
Merck & Co Common Stock (MRK) 1.7 $38M 417k 91.17
Jp Morgan Chase Common Stock (JPM) 1.6 $36M 322k 112.61
Unitedhealth Group Common Stock (UNH) 1.5 $35M 67k 513.61
Chevron Corporation Common Stock (CVX) 1.5 $34M 237k 144.78
Procter & Gamble Common Stock (PG) 1.5 $34M 234k 143.79
Texas Instruments Common Stock (TXN) 1.3 $30M 195k 153.64
I Shares Mutual Funds - (AGG) 1.3 $30M 294k 101.68
Bristol-myers Squibb Common Stock (BMY) 1.2 $27M 354k 77.00
Home Depot Common Stock (HD) 1.1 $25M 93k 274.29
Pepsico Common Stock (PEP) 1.1 $25M 150k 166.67
Vanguard Mutual Funds - (BND) 1.0 $22M 295k 75.26
Meta Platforms Common Stock (META) 0.9 $21M 132k 161.25
Cvs Health Corp Common Stock (CVS) 0.9 $21M 223k 92.66
Raytheon Technologies Common Stock (RTX) 0.9 $20M 208k 96.11
Mastercard Common Stock (MA) 0.9 $20M 63k 315.47
Thermo Fisher Scientific Common Stock (TMO) 0.8 $19M 35k 543.26
SPDR Mutual Funds - (SPY) 0.8 $19M 50k 377.24
Salesforce Common Stock (CRM) 0.8 $19M 113k 165.04
Coca-cola Common Stock (KO) 0.8 $18M 286k 62.91
Constellation Brands Common Stock (STZ) 0.8 $17M 73k 233.06
I Shares Mutual Funds - (IWM) 0.7 $17M 99k 169.36
Us Bancorp Common Stock (USB) 0.7 $17M 361k 46.02
Nextera Energy Common Stock (NEE) 0.7 $16M 209k 77.46
Pfizer Common Stock (PFE) 0.7 $16M 295k 52.43
Abbvie Common Stock (ABBV) 0.7 $15M 99k 153.19
Abbott Laboratories Common Stock (ABT) 0.7 $15M 139k 108.65
Amgen Common Stock (AMGN) 0.7 $15M 61k 243.29
Mondelez International Common Stock (MDLZ) 0.7 $15M 238k 62.09
Lowes Cos Common Stock (LOW) 0.7 $15M 84k 174.67
Ibm Corp Common Stock (IBM) 0.6 $15M 104k 141.18
Ishares Mutual Funds - (ACWX) 0.6 $15M 324k 45.00
Truist Financial Corp Common Stock (TFC) 0.6 $14M 301k 47.43
Honeywell Common Stock (HON) 0.6 $14M 81k 173.81
Walt Disney Common Stock (DIS) 0.6 $13M 142k 94.41
Starbucks Corp Common Stock (SBUX) 0.6 $13M 171k 76.39
Cisco Systems Common Stock (CSCO) 0.6 $13M 299k 42.64
Verizon Communications Common Stock (VZ) 0.6 $13M 251k 50.75
Morgan Stanley Common Stock (MS) 0.6 $13M 166k 76.08
Dominion Energy Common Stock (D) 0.5 $12M 156k 79.82
Nike Common Stock (NKE) 0.5 $12M 119k 102.20
Conocophillips Common Stock (COP) 0.5 $12M 135k 89.81
Alphabet Common Stock (GOOG) 0.5 $12M 5.5k 2187.42
SPDR Mutual Funds - (SDY) 0.5 $12M 100k 118.69
Vanguard Mutual Funds - (VO) 0.5 $12M 60k 196.97
Eli Lilly & Co Common Stock (LLY) 0.5 $12M 37k 324.27
Eaton Corp Foreign Stock (ETN) 0.5 $12M 94k 125.99
Fedex Corp Common Stock (FDX) 0.5 $11M 50k 226.72
United Parcel Service Common Stock (UPS) 0.5 $11M 62k 182.56
Parker-hannifin Corp. Common Stock (PH) 0.5 $11M 46k 246.04
Blackrock Common Stock 0.5 $11M 19k 608.84
Intel Corp Common Stock (INTC) 0.5 $11M 300k 37.41
I Shares Mutual Funds - (LQD) 0.5 $11M 102k 110.03
Walmart Common Stock (WMT) 0.5 $11M 90k 121.59
Pnc Financial Services Group Common Stock (PNC) 0.5 $11M 69k 157.77
Palo Alto Networks Common Stock (PANW) 0.5 $11M 22k 493.96
3m Company Common Stock (MMM) 0.5 $10M 80k 129.42
Microchip Technology Common Stock (MCHP) 0.4 $9.8M 169k 58.08
Oracle Corp Common Stock (ORCL) 0.4 $9.6M 138k 69.88
Ishares Mutual Funds - (MUB) 0.4 $9.6M 90k 106.36
Roper Technologies Common Stock (ROP) 0.4 $9.6M 24k 394.21
Boeing Common Stock (BA) 0.4 $9.4M 69k 136.73
Paypal Holdings Common Stock (PYPL) 0.4 $9.3M 133k 69.85
American Electric Power Common Stock (AEP) 0.4 $9.3M 97k 95.94
Duke Energy Corp Common Stock (DUK) 0.4 $9.2M 86k 107.22
I Shares Mutual Funds - (EFA) 0.4 $9.1M 146k 62.49
General Mills Common Stock (GIS) 0.4 $9.0M 120k 75.44
Danaher Common Stock (DHR) 0.4 $9.0M 35k 253.53
Ppg Industries Common Stock (PPG) 0.4 $8.9M 78k 114.33
At&t Common Stock (T) 0.4 $8.9M 424k 20.96
Ulta Beauty Common Stock (ULTA) 0.4 $8.9M 23k 385.47
Eog Resources Common Stock (EOG) 0.4 $8.8M 80k 110.43
Accenture Common Stock (ACN) 0.4 $8.7M 32k 277.65
Mcdonalds Corp Common Stock (MCD) 0.4 $8.6M 35k 246.88
Phillips 66 Common Stock (PSX) 0.4 $8.4M 102k 81.99
Digital Realty Trust Common Stock (DLR) 0.4 $8.4M 65k 129.84
I Shares Mutual Funds - (IVV) 0.4 $8.3M 22k 379.18
I Shares Mutual Funds - (EAGG) 0.4 $8.1M 165k 48.94
Medtronic Foreign Stock (MDT) 0.4 $8.0M 89k 89.76
Masco Corp Common Stock (MAS) 0.3 $7.7M 153k 50.60
Dow Common Stock (DOW) 0.3 $7.1M 138k 51.61
I Shares Mutual Funds - (IWN) 0.3 $6.9M 50k 136.14
Union Pacific Common Stock (UNP) 0.3 $6.8M 32k 213.29
Quanta Services Common Stock (PWR) 0.3 $6.6M 54k 123.08
Kkr & Co Common Stock (KKR) 0.3 $6.6M 143k 46.29
Vanguard Mutual Funds - (VOO) 0.3 $6.5M 19k 346.87
Comcast Corp Common Stock (CMCSA) 0.3 $6.3M 161k 39.24
Diamondback Energy Common Stock (FANG) 0.3 $6.3M 52k 121.14
Zoetis Common Stock (ZTS) 0.3 $6.3M 37k 171.97
Fmc Corporation Common Stock (FMC) 0.3 $6.3M 59k 107.02
Vanguard Mutual Funds - (VCLT) 0.3 $6.2M 77k 81.12
Goldman Sachs Common Stock (GS) 0.3 $6.0M 20k 297.36
I Shares Mutual Funds - (IJH) 0.3 $5.9M 26k 226.23
Invesco Mutual Funds - (QQQ) 0.3 $5.8M 21k 280.29
Advanced Micro Devices Common Stock (AMD) 0.3 $5.7M 75k 76.47
Costco Wholesale Common Stock (COST) 0.3 $5.7M 12k 479.38
I Shares Mutual Funds - (IJR) 0.2 $5.6M 60k 92.45
T-mobile Us Common Stock (TMUS) 0.2 $5.4M 40k 134.55
Jacobs Engineering Group Common Stock 0.2 $5.2M 41k 127.27
United Bankshares Common Stock (UBSI) 0.2 $5.0M 143k 35.07
I Shares Mutual Funds - (IVE) 0.2 $4.9M 36k 137.48
Vanguard Mutual Funds - (VWO) 0.2 $4.8M 115k 41.65
Linde Public Limited Company Common Stock 0.2 $4.7M 17k 287.52
On Semiconductor Corporation Common Stock (ON) 0.2 $4.7M 94k 50.31
Berkshire Hathaway Common Stock (BRK.B) 0.2 $4.7M 17k 273.06
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $4.7M 44k 105.08
Lockheed Martin Common Stock (LMT) 0.2 $4.6M 11k 429.98
Nvidia Corp Common Stock (NVDA) 0.2 $4.6M 30k 151.14
Vanguard Mutual Funds - (VTIP) 0.2 $4.6M 92k 50.12
Mid American Apart Cmnty Common Stock (MAA) 0.2 $4.5M 26k 174.67
Emerson Electric Common Stock (EMR) 0.2 $4.4M 55k 79.51
Cigna Corp Common Stock (CI) 0.2 $4.4M 17k 263.43
I Shares Mutual Funds - (TIP) 0.2 $4.3M 38k 113.90
Vanguard Mutual Funds - (MGV) 0.2 $4.2M 44k 95.65
Vanguard Mutual Funds - (VNQ) 0.2 $4.2M 47k 91.10
Southern Common Stock (SO) 0.2 $4.2M 58k 71.32
Invesco Mutual Funds - (BKLN) 0.2 $4.1M 204k 20.26
Caterpillar Common Stock (CAT) 0.2 $4.1M 23k 178.82
General Electric Common Stock (GE) 0.2 $3.9M 62k 63.64
I Shares Mutual Funds - (IWR) 0.2 $3.9M 61k 64.66
Stifel Financial Common Stock (SF) 0.2 $3.9M 69k 56.01
Target Corp Common Stock (TGT) 0.2 $3.8M 27k 141.60
Deere & Co Common Stock (DE) 0.2 $3.8M 13k 299.53
Chubb Common Stock (CB) 0.2 $3.7M 19k 196.60
Citizens Financial Group Common Stock (CFG) 0.2 $3.6M 98k 36.22
Dupont De Nemours Common Stock (DD) 0.1 $3.4M 61k 55.57
Halliburton Common Stock (HAL) 0.1 $3.4M 107k 31.36
Iqvia Holdings Common Stock (IQV) 0.1 $3.2M 15k 216.98
Syneos Health Common Stock 0.1 $3.1M 43k 71.68
I Shares Mutual Funds - (IVW) 0.1 $3.1M 51k 60.36
SPDR Alternative Fun (GLD) 0.1 $3.0M 18k 168.41
SPDR Mutual Funds - (XLK) 0.1 $3.0M 24k 127.15
SPDR Mutual Funds - (XLV) 0.1 $3.0M 24k 128.31
Marathon Petroleum Corp Common Stock (MPC) 0.1 $3.0M 37k 82.24
Lithia Motors Common Stock (LAD) 0.1 $2.9M 11k 274.81
Tjx Companies Common Stock (TJX) 0.1 $2.9M 53k 55.85
Discover Financial Services Common Stock 0.1 $2.9M 31k 94.78
Csx Corp Common Stock (CSX) 0.1 $2.8M 97k 29.07
Philip Morris Intl Common Stock (PM) 0.1 $2.8M 28k 98.71
Air Products & Chemicals Common Stock (APD) 0.1 $2.8M 12k 240.71
Otis Worldwide Corp Common Stock (OTIS) 0.1 $2.7M 38k 70.69
Ishares Mutual Funds - (SUSC) 0.1 $2.6M 114k 23.15
Norfolk Southern Common Stock (NSC) 0.1 $2.6M 12k 227.31
I Shares Mutual Funds - (IWP) 0.1 $2.6M 33k 79.24
Church & Dwight Common Stock (CHD) 0.1 $2.6M 28k 92.66
Bank Of America Common Stock (BAC) 0.1 $2.6M 82k 31.11
Vanguard Mutual Funds - (VB) 0.1 $2.5M 14k 176.08
Moog Inc- Cl A Common Stock (MOG.A) 0.1 $2.5M 32k 79.03
I Shares Mutual Funds - (SHY) 0.1 $2.5M 30k 82.80
Trane Technologies Foreign Stock (TT) 0.1 $2.5M 19k 129.88
I Shares Mutual Funds - (IWF) 0.1 $2.5M 11k 218.74
First Foundation Common Stock (FFWM) 0.1 $2.5M 120k 20.48
Kinder Morgan Common Stock (KMI) 0.1 $2.4M 145k 16.76
Wells Fargo Common Stock (WFC) 0.1 $2.4M 61k 39.19
Automatic Data Processing Common Stock (ADP) 0.1 $2.4M 11k 209.94
Korn/ferry Intl Common Stock (KFY) 0.1 $2.4M 41k 58.01
Aptiv Common Stock 0.1 $2.3M 26k 89.08
Adobe Common Stock (ADBE) 0.1 $2.3M 6.2k 363.64
Bankunited Common Stock (BKU) 0.1 $2.2M 63k 35.57
Carrier Global Corp Common Stock (CARR) 0.1 $2.2M 62k 35.66
SPDR Mutual Funds - (CWB) 0.1 $2.2M 34k 64.55
Ishares Mutual Funds - (IGSB) 0.1 $2.2M 43k 51.06
Ishares Mutual Funds - (PFF) 0.1 $2.2M 66k 32.88
Vanguard Mutual Funds - (VTV) 0.1 $2.1M 16k 131.87
Prudential Financial Common Stock (PRU) 0.1 $2.1M 22k 95.66
I Shares Mutual Funds - (IJS) 0.1 $2.1M 24k 89.03
Varonis Systems Common Stock (VRNS) 0.1 $2.1M 71k 29.33
Sysco Corp Common Stock (SYY) 0.1 $2.1M 25k 84.68
Box Common Stock (BOX) 0.1 $2.1M 82k 25.14
I Shares Mutual Funds - (DVY) 0.1 $2.0M 17k 117.71
Pure Storage Common Stock (PSTG) 0.1 $2.0M 79k 25.71
Gilead Sciences Common Stock (GILD) 0.1 $2.0M 33k 61.84
Progressive Corp Common Stock (PGR) 0.1 $2.0M 17k 116.25
Corteva Common Stock (CTVA) 0.1 $2.0M 37k 54.15
Vanguard Mutual Funds - (VBR) 0.1 $2.0M 13k 149.85
Servicenow Common Stock (NOW) 0.1 $2.0M 4.3k 458.33
Qualcomm Common Stock (QCOM) 0.1 $2.0M 15k 127.70
Devon Energy Common Stock (DVN) 0.1 $1.9M 35k 55.11
Ishares Mutual Funds - (ESGD) 0.1 $1.9M 31k 62.75
Expedia Group Common Stock (EXPE) 0.1 $1.9M 20k 94.87
Dollar Tree Common Stock (DLTR) 0.1 $1.9M 12k 155.92
Huntington Bancshares Common Stock (HBAN) 0.1 $1.8M 154k 12.04
Amphenol Corp Common Stock (APH) 0.1 $1.8M 29k 64.41
Vanguard Mutual Funds - (VCSH) 0.1 $1.8M 23k 76.26
Invesco Mutual Funds - (PDBC) 0.1 $1.8M 98k 18.03
Visa Common Stock (V) 0.1 $1.8M 9.0k 196.92
Stryker Corp Common Stock (SYK) 0.1 $1.7M 8.5k 198.85
Prologis Common Stock (PLD) 0.1 $1.7M 14k 117.59
United Rentals Common Stock (URI) 0.1 $1.7M 6.9k 241.53
I Shares Mutual Funds - (IWS) 0.1 $1.6M 16k 101.76
First Bancorp Common Stock (FBNC) 0.1 $1.6M 46k 34.90
Bjs Wholesale Club Holdings Common Stock (BJ) 0.1 $1.6M 26k 62.32
Tesla Common Stock (TSLA) 0.1 $1.6M 2.4k 673.58
Knowles Corp Common Stock (KN) 0.1 $1.6M 92k 17.33
Aaon Common Stock (AAON) 0.1 $1.6M 29k 54.77
Vanguard Mutual Funds - (VIG) 0.1 $1.6M 11k 143.50
The Shyft Group Common Stock (SHYF) 0.1 $1.6M 84k 18.58
Ishares Common Stock (EFV) 0.1 $1.5M 35k 43.51
Kimberly-clark Common Stock (KMB) 0.1 $1.5M 11k 135.16
Osi Systems Common Stock (OSIS) 0.1 $1.5M 18k 85.42
National Retail Properties Common Stock (NNN) 0.1 $1.5M 35k 43.00
Marriott International Common Stock (MAR) 0.1 $1.5M 11k 136.36
SPDR Mutual Funds - (KRE) 0.1 $1.5M 25k 58.06
Evoqua Water Technologies Common Stock 0.1 $1.5M 45k 32.51
Community Bank System Common Stock (CBU) 0.1 $1.5M 23k 63.28
SPDR Mutual Funds - (XLE) 0.1 $1.5M 20k 71.50
Conagra Brands Common Stock (CAG) 0.1 $1.5M 43k 34.23
Restaurant Brands Intl Foreign Stock (QSR) 0.1 $1.5M 29k 50.15
Welltower Common Stock (WELL) 0.1 $1.4M 18k 82.32
I Shares Common Stock (GSG) 0.1 $1.4M 62k 23.11
Rockwell Common Stock (ROK) 0.1 $1.4M 7.1k 199.09
Applied Industrial Technologies Common Stock (AIT) 0.1 $1.4M 15k 96.16
Ishares Mutual Funds - (GBF) 0.1 $1.4M 13k 107.58
SPDR Mutual Funds - (XLU) 0.1 $1.4M 20k 70.13
Colgate-palmolive Company Common Stock (CL) 0.1 $1.4M 17k 80.23
Asbury Automotive Group Common Stock (ABG) 0.1 $1.4M 8.2k 169.32
Incyte Corp Common Stock (INCY) 0.1 $1.4M 18k 75.94
Cargurus Common Stock (CARG) 0.1 $1.3M 62k 21.49
Vanguard Mutual Funds - (VUG) 0.1 $1.3M 5.9k 222.84
Public Service Enterprise Group Common Stock (PEG) 0.1 $1.3M 20k 63.27
Altria Group Common Stock (MO) 0.1 $1.2M 30k 41.72
SPDR Mutual Funds - (MDY) 0.1 $1.2M 3.0k 413.54
Ishares Mutual Funds - (GOVT) 0.1 $1.2M 52k 23.91
I3 Verticals Common Stock (IIIV) 0.1 $1.2M 49k 25.01
I Shares Mutual Funds - (TLT) 0.1 $1.2M 11k 114.85
Nuveen Mutual Funds - (NEA) 0.1 $1.2M 104k 11.75
Comstock Res Common Stock (CRK) 0.1 $1.2M 101k 12.08
Ishares Mutual Funds - (IEFA) 0.1 $1.2M 21k 58.84
Neogen Corporation Common Stock (NEOG) 0.1 $1.2M 50k 24.09
Wisdomtree Mutual Funds - (DON) 0.1 $1.2M 31k 38.96
Vanguard Mutual Funds - (VEU) 0.1 $1.2M 24k 49.94
Vmware Common Stock 0.1 $1.2M 10k 114.34
Atlantic Union Bankshares Common Stock (AUB) 0.1 $1.2M 35k 33.93
Shell Foreign Stock (SHEL) 0.1 $1.2M 23k 52.26
Patterson Companies Common Stock (PDCO) 0.1 $1.2M 39k 30.31
Vanguard Mutual Funds - (VBK) 0.1 $1.2M 5.9k 196.91
International Paper Common Stock (IP) 0.1 $1.2M 28k 41.84
SPDR Mutual Funds - (XLI) 0.1 $1.2M 16k 71.43
I Shares Mutual Funds - (IBB) 0.1 $1.2M 9.8k 117.78
Dick's Sporting Goods Common Stock (DKS) 0.1 $1.2M 15k 75.37
Science Applications Intl Corp Common Stock (SAIC) 0.1 $1.2M 12k 93.10
Canadian Pacific Railway Common Stock 0.1 $1.1M 16k 69.82
SPDR Mutual Funds - (XLP) 0.1 $1.1M 17k 68.18
Vanguard Mutual Funds - (VGSH) 0.1 $1.1M 20k 58.85
Warner Bros Discovery Common Stock (WBD) 0.1 $1.1M 86k 13.42
Consolidated Edison Common Stock (ED) 0.1 $1.1M 12k 95.19
Vanguard Mutual Funds - (VTI) 0.1 $1.1M 6.1k 188.72
The Travelers Companies Common Stock (TRV) 0.1 $1.1M 6.8k 168.70
Entergy Corp Common Stock (ETR) 0.1 $1.1M 10k 112.65
I Shares Mutual Funds - (IWD) 0.0 $1.1M 7.8k 144.96
Ishares Mutual Funds - (FLOT) 0.0 $1.1M 22k 49.92
Ameris Bancorp Common Stock (ABCB) 0.0 $1.1M 28k 40.18
Mckesson Corp Common Stock (MCK) 0.0 $1.1M 3.4k 326.19
Dell Technologies Common Stock (DELL) 0.0 $1.1M 24k 46.24
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $1.1M 24k 45.84
Archer Daniels Common Stock (ADM) 0.0 $1.1M 14k 77.64
Ultra Clean Holdings Common Stock (UCTT) 0.0 $1.1M 36k 29.78
Humana Common Stock (HUM) 0.0 $1.1M 2.3k 461.54
Enphase Energy Common Stock (ENPH) 0.0 $1.0M 5.3k 195.26
Callon Petroleum Company Common Stock 0.0 $1.0M 26k 39.20
I Shares Mutual Funds - (IWB) 0.0 $1.0M 5.0k 207.71
Vanguard Mutual Funds - (BSV) 0.0 $1.0M 13k 76.78
Centene Corp Common Stock (CNC) 0.0 $1.0M 12k 84.60
Ishares Mutual Funds - (SUSA) 0.0 $999k 12k 80.71
T Rowe Price Group Common Stock (TROW) 0.0 $996k 8.7k 114.41
SPDR Mutual Funds - (XLF) 0.0 $995k 32k 31.46
Fti Consulting Common Stock (FCN) 0.0 $985k 5.4k 180.93
Driven Brand Holdings Common Stock (DRVN) 0.0 $981k 36k 27.54
Nucor Corp Common Stock (NUE) 0.0 $978k 9.4k 104.49
Equifax Common Stock (EFX) 0.0 $972k 5.3k 182.92
Ishares Mutual Funds - (ISTB) 0.0 $963k 20k 47.43
Fifth Third Bancorp Common Stock (FITB) 0.0 $952k 28k 33.64
Ishares Mutual Funds - (EFAV) 0.0 $944k 15k 63.34
Freeport-mcmoran Common Stock (FCX) 0.0 $910k 33k 28.00
Banner Corp Common Stock (BANR) 0.0 $909k 16k 56.22
Allstate Common Stock (ALL) 0.0 $899k 7.1k 126.62
Biogen Common Stock (BIIB) 0.0 $898k 4.3k 209.30
Amn Healthcare Services Common Stock (AMN) 0.0 $885k 8.0k 110.00
Wisdomtree Mutual Funds - (DES) 0.0 $884k 31k 28.22
I Shares Mutual Funds - (EEM) 0.0 $881k 22k 40.07
Rapid7 Common Stock (RPD) 0.0 $878k 13k 66.77
Cadence Bank Common Stock (CADE) 0.0 $875k 37k 23.47
State Street Corp Common Stock (STT) 0.0 $866k 16k 55.56
Surgery Partners Common Stock (SGRY) 0.0 $856k 30k 28.91
Mongodb Common Stock (MDB) 0.0 $852k 3.3k 259.36
Qualys Common Stock (QLYS) 0.0 $850k 6.7k 126.15
BP Common Stock (BP) 0.0 $849k 30k 28.39
Championx Corp Common Stock (CHX) 0.0 $845k 43k 19.85
Granite Construction Common Stock (GVA) 0.0 $843k 29k 29.15
Celanese Corp. Series A Common Stock (CE) 0.0 $842k 7.2k 117.55
Black Hills Corp. Common Stock (BKH) 0.0 $839k 12k 72.79
Northrup Grumman Corp Common Stock (NOC) 0.0 $838k 1.8k 477.83
Vanguard Mutual Funds - (VEA) 0.0 $830k 20k 40.87
Walgreens Boots Alliance Common Stock 0.0 $827k 22k 37.89
Trustmark Corp. Common Stock (TRMK) 0.0 $822k 28k 29.19
Fortive Corp Common Stock (FTV) 0.0 $820k 15k 55.00
Elevance Health Common Stock (ELV) 0.0 $815k 1.7k 482.05
Dexcom Common Stock (DXCM) 0.0 $811k 11k 76.92
Tyson Foods Common Stock (TSN) 0.0 $804k 9.3k 86.05
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $798k 19k 41.88
Integra Lifesciences Common Stock (IART) 0.0 $795k 15k 54.03
Travel And Leisure Common Stock (TNL) 0.0 $787k 20k 38.80
Old National Bancorp Common Stock (ONB) 0.0 $784k 53k 14.79
American Tower Corp Common Stock (AMT) 0.0 $783k 3.1k 255.36
Vodafone Group Common Stock (VOD) 0.0 $777k 50k 15.58
Analog Devices Common Stock (ADI) 0.0 $775k 5.3k 146.59
Pagerduty Common Stock (PD) 0.0 $773k 31k 24.79
I Shares Mutual Funds - (IJT) 0.0 $771k 7.3k 105.68
F5 Networks Common Stock (FFIV) 0.0 $768k 4.9k 155.56
Matador Resources Company Common Stock (MTDR) 0.0 $759k 16k 46.60
Enterprise Products Partners Common Stock (EPD) 0.0 $757k 31k 24.60
First Merchants Corp Common Stock (FRME) 0.0 $753k 21k 35.62
Vanguard Mutual Funds - (VOT) 0.0 $752k 4.3k 175.61
Portland General Electric Common Stock (POR) 0.0 $746k 15k 48.30
Amkor Technology Common Stock (AMKR) 0.0 $735k 43k 16.96
Valero Energy Common Stock (VLO) 0.0 $720k 6.8k 106.02
Ishares Mutual Funds - (QUAL) 0.0 $709k 6.3k 111.71
I Shares Mutual Funds - (IYW) 0.0 $705k 8.8k 79.98
Wec Energy Group Common Stock (WEC) 0.0 $705k 7.0k 100.65
Vanguard Mutual Funds - (VMBS) 0.0 $700k 15k 47.78
Victory Capital Holdings Common Stock (VCTR) 0.0 $698k 29k 24.10
Palantir Technologies Common Stock (PLTR) 0.0 $692k 75k 9.21
Kellogg Common Stock (K) 0.0 $688k 9.6k 71.34
Ingersoll-rand Common Stock (IR) 0.0 $685k 16k 42.04
Baxter International Common Stock (BAX) 0.0 $682k 11k 64.15
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $676k 2.4k 281.67
Borgwarner Common Stock (BWA) 0.0 $673k 20k 33.39
Bridge Investnment Grp Common Stock 0.0 $671k 46k 14.54
Jackson Financial Common Stock (JXN) 0.0 $664k 25k 26.77
Splunk Common Stock 0.0 $662k 7.5k 88.49
Wesbanco Preferred Stock (WSBCP) 0.0 $658k 25k 26.17
South State Corp Common Stock 0.0 $658k 8.5k 77.17
Lancaster Colony Corp. Common Stock (MZTI) 0.0 $654k 5.1k 128.89
Corning Common Stock (GLW) 0.0 $652k 21k 31.48
Sonos Common Stock (SONO) 0.0 $650k 36k 18.04
Third Street Bancshares Common Stock 0.0 $649k 7.6k 85.20
Toronto-dominion Bank Common Stock (TD) 0.0 $648k 9.9k 65.55
Select Medical Holdings Corp Common Stock (SEM) 0.0 $648k 27k 23.63
Waste Management Common Stock (WM) 0.0 $647k 4.2k 153.13
Atlas Air Worldwide Holdings Common Stock 0.0 $646k 11k 61.68
Dover Corp Common Stock (DOV) 0.0 $637k 5.3k 121.33
Clorox Common Stock (CLX) 0.0 $636k 4.5k 141.59
Enbridge Foreign Stock (ENB) 0.0 $635k 15k 42.20
Lpl Financial Holdings Common Stock (LPLA) 0.0 $631k 3.4k 184.56
Mvb Financial Corp. Common Stock (MVBF) 0.0 $630k 20k 31.05
Oneok Common Stock (OKE) 0.0 $628k 11k 55.00
Emcor Group Common Stock (EME) 0.0 $621k 6.0k 102.90
Yum! Brands Common Stock (YUM) 0.0 $619k 5.5k 113.62
American Int'l Group Common Stock (AIG) 0.0 $619k 12k 52.00
Tortoise Mutual Funds - 0.0 $615k 25k 24.26
Illinois Tool Works Common Stock (ITW) 0.0 $608k 3.3k 181.82
I Shares Mutual Funds - (IWO) 0.0 $607k 2.9k 206.37
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $602k 56k 10.82
Fiserv Common Stock (FI) 0.0 $596k 6.7k 88.96
Genuine Parts Common Stock (GPC) 0.0 $590k 4.4k 133.56
Vanguard Mutual Funds - (VXUS) 0.0 $590k 11k 51.59
Landstar System Common Stock (LSTR) 0.0 $589k 4.1k 144.44
Ishares Mutual Funds - (EMXC) 0.0 $589k 12k 47.77
Simpson Manufacturing Common Stock (SSD) 0.0 $583k 5.8k 100.60
Allegion Public Foreign Stock (ALLE) 0.0 $578k 5.9k 98.02
Primerica Common Stock (PRI) 0.0 $578k 4.8k 119.69
The Andersons Common Stock (ANDE) 0.0 $577k 18k 33.01
I Shares Mutual Funds - (IYH) 0.0 $572k 2.1k 268.84
Mettler Toledo Intl Common Stock (MTD) 0.0 $570k 497.00 1145.83
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $565k 14k 41.69
Cincinnati Financial Common Stock (CINF) 0.0 $565k 4.7k 119.05
Exelon Corporation Common Stock (EXC) 0.0 $564k 12k 45.43
Focus Financial Partners Common Stock 0.0 $563k 17k 34.05
American Express Common Stock (AXP) 0.0 $562k 4.0k 138.93
Flexshares Mutual Funds - (GUNR) 0.0 $556k 14k 39.71
Applied Materials Common Stock (AMAT) 0.0 $555k 6.1k 90.45
Graco Common Stock (GGG) 0.0 $553k 9.3k 59.39
Ford Common Stock (F) 0.0 $551k 50k 11.12
Quest Diagnostics Common Stock (DGX) 0.0 $551k 4.1k 132.94
Ishares Mutual Funds - (HDV) 0.0 $551k 5.5k 100.49
Vulcan Materials Common Stock (VMC) 0.0 $549k 3.9k 142.10
Bancfirst Corp. Common Stock (BANF) 0.0 $546k 5.7k 95.77
Ball Corp. Common Stock (BALL) 0.0 $546k 7.9k 68.72
O'reilly Automotive Common Stock (ORLY) 0.0 $531k 841.00 631.81
Hostess Brands Common Stock 0.0 $530k 25k 21.23
Fortinet Common Stock (FTNT) 0.0 $526k 9.3k 56.53
Rightmove Foreign Stock (RTMVY) 0.0 $519k 37k 13.89
Pioneer Natural Resources Common Stock 0.0 $517k 2.3k 222.22
Factset Research Systems Common Stock (FDS) 0.0 $513k 1.4k 375.00
Aflac Corporation Common Stock (AFL) 0.0 $508k 9.2k 55.31
Manhattan Associates Common Stock (MANH) 0.0 $505k 4.4k 114.62
Metlife Common Stock (MET) 0.0 $500k 8.0k 62.67
Safehold Common Stock 0.0 $498k 14k 35.38
Howmet Aerospace Common Stock (HWM) 0.0 $495k 16k 31.47
Ishares Mutual Funds - (IEMG) 0.0 $494k 10k 49.07
Harris Office Equipment Common Stock 0.0 $492k 80.00 6150.00
Artivion Common Stock (AORT) 0.0 $489k 26k 18.90
Agco Corporation Common Stock (AGCO) 0.0 $488k 4.9k 98.65
Jm Smucker Common Stock (SJM) 0.0 $480k 3.8k 127.47
Civitas Resources Common Stock (CIVI) 0.0 $480k 9.2k 52.24
Toro Company Common Stock (TTC) 0.0 $480k 6.3k 75.75
Vanguard Mutual Funds - (BIV) 0.0 $477k 6.1k 77.60
Watts Water Technologies Inc A Common Stock (WTS) 0.0 $467k 3.8k 122.95
Corvel Corp Common Stock (CRVL) 0.0 $466k 3.2k 147.19
S&p Global Common Stock (SPGI) 0.0 $464k 1.4k 337.25
Annaly Capital Mgmt Common Stock 0.0 $462k 80k 5.78
Integer Holdings Corp Common Stock (ITGR) 0.0 $458k 6.5k 70.59
Vaneck Vectors Mutual Funds - (GRNB) 0.0 $457k 19k 23.56
Eastman Chemical Common Stock (EMN) 0.0 $457k 5.1k 89.99
United Bancorp Inc/ohio Common Stock (UBCP) 0.0 $456k 28k 16.34
Westrock Common Stock (WRK) 0.0 $451k 11k 39.84
Organon & Co Common Stock (OGN) 0.0 $448k 13k 33.72
General Dynamics Common Stock (GD) 0.0 $447k 2.0k 220.80
Atmos Energy Corp Common Stock (ATO) 0.0 $444k 4.0k 112.01
Equinix Common Stock (EQIX) 0.0 $442k 673.00 657.26
Sherwin Williams Common Stock (SHW) 0.0 $441k 1.9k 228.07
Novartis A G Common Stock (NVS) 0.0 $435k 5.1k 84.48
Schlumberger Common Stock (SLB) 0.0 $435k 12k 35.84
Extreme Networks Common Stock (EXTR) 0.0 $424k 48k 8.92
Paramount Global Common Stock (PARA) 0.0 $420k 17k 24.50
Kla-tencor Corp Common Stock (KLAC) 0.0 $416k 1.3k 317.27
Rbc Bearings Common Stock (RBC) 0.0 $415k 2.2k 185.02
Perkinelmer Common Stock (RVTY) 0.0 $415k 2.9k 142.31
Ishares Mutual Funds - (HYG) 0.0 $406k 5.5k 73.67
Moelis & Co Common Stock (MC) 0.0 $405k 10k 39.36
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $404k 11k 35.57
Netflix Common Stock (NFLX) 0.0 $402k 2.3k 175.18
Proshares Common Stock (QLD) 0.0 $398k 9.6k 41.46
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $397k 4.9k 81.79
Royalty Pharma Common Stock (RPRX) 0.0 $394k 9.4k 41.99
Cummins Common Stock (CMI) 0.0 $391k 2.0k 193.22
Dollar General Corp Common Stock (DG) 0.0 $390k 1.6k 245.40
Realty Income Corp Common Stock (O) 0.0 $389k 5.7k 68.02
Weyerhaeuser Common Stock (WY) 0.0 $384k 12k 32.90
Lci Industries Common Stock (LCII) 0.0 $383k 3.4k 112.02
Teledyne Technologies Common Stock (TDY) 0.0 $383k 1.0k 381.82
Generac Holdings Common Stock (GNRC) 0.0 $380k 1.8k 211.00
First Energy Common Stock (FE) 0.0 $378k 9.9k 38.27
Vanguard Mutual Funds - (VHT) 0.0 $373k 1.6k 236.03
Service Corp Intl Common Stock (SCI) 0.0 $370k 5.3k 69.18
Vanguard Mutual Funds - (VOE) 0.0 $367k 2.8k 131.87
Ventas Common Stock (VTR) 0.0 $367k 6.8k 54.26
Viatris Common Stock (VTRS) 0.0 $364k 35k 10.46
GLK Foreign Stock 0.0 $363k 8.3k 43.44
Vanguard Mutual Funds - (VCIT) 0.0 $362k 4.5k 80.04
Alibaba Group Holding Common Stock (BABA) 0.0 $358k 3.1k 114.01
Ishares Mutual Funds - (MBB) 0.0 $356k 3.7k 97.42
Bhp Billiton Limited - Common Stock (BHP) 0.0 $350k 6.2k 56.12
I Shares Mutual Funds - (IWV) 0.0 $347k 1.6k 217.65
Lennar Corp Common Stock (LEN) 0.0 $345k 4.9k 70.68
Rli Corp Common Stock (RLI) 0.0 $339k 2.9k 116.62
Ishares Mutual Funds - (DSI) 0.0 $338k 4.7k 71.83
Macquarie Bank Foreign Bds Nts (Principal) 0.0 $338k 425k 0.80
Amerisourcebergen Corp Common Stock (COR) 0.0 $337k 2.4k 141.36
The Blackstone Group Inc A Common Stock (BX) 0.0 $335k 3.7k 91.38
Citigroup Common Stock (C) 0.0 $329k 7.2k 45.85
Cb Financial Services Common Stock (CBFV) 0.0 $327k 14k 22.90
Sprouts Farmers Market Common Stock (SFM) 0.0 $322k 13k 25.30
Proshares Mutual Funds - (REGL) 0.0 $315k 4.7k 67.47
Ugi Corp Holding Common Stock (UGI) 0.0 $314k 8.1k 38.74
H.b Fuller Company Common Stock (FUL) 0.0 $313k 5.2k 60.19
Custom Truck One Source Common Stock (CTOS) 0.0 $311k 56k 5.60
Alerian Mutual Funds - (AMLP) 0.0 $309k 8.9k 34.59
Cardinal Health Common Stock (CAH) 0.0 $308k 5.9k 52.21
Kroger Common Stock (KR) 0.0 $308k 6.4k 48.00
HP Common Stock (HPQ) 0.0 $306k 9.3k 32.71
Motorola Solutions Common Stock (MSI) 0.0 $306k 1.5k 209.98
The Hershey Company Common Stock (HSY) 0.0 $304k 1.4k 214.99
Bank Of America Preferred Stock (BML.PG) 0.0 $303k 17k 18.02
Williams Companies Common Stock (WMB) 0.0 $303k 9.6k 31.58
Campbell Soup Company Common Stock (CPB) 0.0 $302k 6.0k 50.00
Aspen Technology Common Stock 0.0 $299k 1.6k 183.66
I Shares Mutual Funds - (IJJ) 0.0 $298k 3.1k 94.58
Northwest Bancshares Common Stock (NWBI) 0.0 $295k 23k 12.80
Citizens Bancshares Common Stock 0.0 $294k 750.00 392.00
SPDR Mutual Funds - (FLRN) 0.0 $294k 9.8k 30.08
Lamb Weston Holdings Common Stock (LW) 0.0 $291k 4.1k 70.25
Franklin Resources Common Stock (BEN) 0.0 $287k 13k 22.50
Kraft Heinz Common Stock (KHC) 0.0 $287k 7.5k 38.21
Becton Dickinson & Co Common Stock (BDX) 0.0 $284k 1.2k 244.44
Paychex Common Stock (PAYX) 0.0 $284k 2.5k 113.41
Ishares Mutual Funds - (USIG) 0.0 $284k 5.5k 51.21
Skyline Champion Corp Common Stock (SKY) 0.0 $281k 5.9k 47.37
Autohome Common Stock (ATHM) 0.0 $280k 7.1k 39.29
Vanguard Mutual Funds - (VGT) 0.0 $278k 851.00 326.45
Agilent Technologies Common Stock (A) 0.0 $273k 2.3k 118.81
Manulife Financial Corp. Foreign Stock (MFC) 0.0 $271k 16k 17.32
Atricure Common Stock (ATRC) 0.0 $267k 6.5k 40.92
Henry Common Stock (JKHY) 0.0 $266k 1.5k 179.85
Vanguard Mutual Funds - (VYM) 0.0 $265k 2.6k 101.65
Nuveen Mutual Funds - 0.0 $265k 21k 12.65
Duke Realty Common Stock 0.0 $261k 4.4k 60.00
Citigroup Preferred Stock (C.PN) 0.0 $260k 9.7k 26.80
Textron Common Stock (TXT) 0.0 $259k 4.2k 61.01
Sempra Energy Common Stock (SRE) 0.0 $256k 1.7k 150.50
Darden Restaurants Common Stock (DRI) 0.0 $255k 2.3k 113.32
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $255k 19k 13.35
Nisource Common Stock (NI) 0.0 $254k 8.6k 29.46
Cullen Frost Bankers Common Stock (CFR) 0.0 $251k 2.2k 116.26
Delta Air Lines Common Stock (DAL) 0.0 $250k 8.6k 28.97
Yum China Holding Common Stock (YUMC) 0.0 $249k 5.1k 48.80
Brown-forman Corp Common Stock (BF.A) 0.0 $249k 3.7k 67.67
Kennedy Hardware Closely Held St 0.0 $248k 83k 2.97
Commerce Bancshares Common Stock (CBSH) 0.0 $248k 3.8k 65.62
Macquarie Group Foreign Bds Nts (Principal) 0.0 $246k 280k 0.88
Cme Group Common Stock (CME) 0.0 $244k 1.2k 204.37
Eqt Corp Common Stock (EQT) 0.0 $238k 6.9k 34.19
Ecolab Common Stock (ECL) 0.0 $237k 1.5k 154.73
Hawkins Common Stock (HWKN) 0.0 $237k 6.6k 35.96
Adams Mutual Funds - (ADX) 0.0 $236k 15k 15.35
Marsh & Mclennan Common Stock (MMC) 0.0 $234k 1.5k 155.17
Stepan Common Stock (SCL) 0.0 $233k 2.3k 101.30
Ishares Mutual Funds - (EFG) 0.0 $227k 2.8k 80.38
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $225k 2.4k 93.97
Tri- Continental Corp. Mutual Funds - (TY) 0.0 $223k 8.5k 26.30
Standard Chartered Foreign Bds Nts (Principal) 0.0 $220k 250k 0.88
Pricesmart Common Stock (PSMT) 0.0 $219k 3.1k 71.71
Societe Generale Foreign Bds Nts (Principal) 0.0 $218k 250k 0.87
American Water Works Common Stock (AWK) 0.0 $217k 1.5k 148.70
Canadian Nat'l Railway Foreign Stock (CNI) 0.0 $215k 1.9k 112.30
Vanguard Mutual Funds - (VXF) 0.0 $207k 1.6k 130.67
Vaneck Vectors Mutual Funds - (GDX) 0.0 $204k 7.4k 27.53
Principal Financial Group Common Stock (PFG) 0.0 $203k 3.0k 66.56
Donaldson Common Stock (DCI) 0.0 $202k 4.2k 48.23
Banco Santander Cen- Foreign Bds Nts (Principal) 0.0 $180k 200k 0.90
Wr Berkley Corp. Preferred Stock (WRB.PH) 0.0 $172k 10k 17.20
National Australia Bank Foreign Bds Nts (Principal) 0.0 $171k 250k 0.68
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $169k 20k 8.57
Nuveen Dividend Advantage Common Stock (NAD) 0.0 $169k 14k 12.45
Kyndryl Holdings Common Stock (KD) 0.0 $155k 16k 9.69
Energy Transfer Common Stock (ET) 0.0 $139k 14k 9.96
Aberdeen Mutual Funds - (AEF) 0.0 $105k 19k 5.52
Liquidmetal Technologies Common Stock (LQMT) 0.0 $54k 692k 0.08
Freddie Mac Preferred Stock (FMCKM) 0.0 $52k 20k 2.60
Freddie Mac Preferred Stock (FMCCH) 0.0 $45k 10k 4.50
Freddie Mac Preferred Stock (FMCCM) 0.0 $42k 10k 4.20
Riot Blockchain Common Stock (RIOT) 0.0 $42k 10k 4.16
B2gold Corp Foreign Stock (BTG) 0.0 $35k 10k 3.37
Fnma Common Stock (FNMA) 0.0 $9.0k 20k 0.45
Plymouth Rock Technologies Common Stock 0.0 $7.0k 100k 0.07
Humbl Common Stock (HMBL) 0.0 $2.0k 38k 0.05
Cannabis Science Common Stock 0.0 $0 15k 0.00
Marathon Digital Holdings Common Stock (MARA) 0.0 $0 15k 0.00