Wesbanco Trust And Investments

Wesbanco Bank as of Dec. 31, 2022

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 571 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.5 $123M 950k 129.93
Microsoft Common Stock (MSFT) 3.0 $67M 279k 239.82
Wesbanco Common Stock (WSBC) 2.9 $65M 1.8M 36.98
Exxon Mobil Corp Common Stock (XOM) 2.3 $52M 472k 110.30
Merck & Co Common Stock (MRK) 1.9 $44M 392k 110.95
Chevron Corporation Common Stock (CVX) 1.9 $42M 235k 179.49
Broadcom Common Stock (AVGO) 1.9 $42M 75k 559.13
Jp Morgan Chase Common Stock (JPM) 1.8 $41M 304k 134.10
Johnson & Johnson Common Stock (JNJ) 1.8 $40M 227k 176.65
I Shares Mutual Funds - (AGG) 1.6 $36M 369k 96.99
Unitedhealth Group Common Stock (UNH) 1.5 $35M 65k 530.19
Alphabet Common Stock (GOOGL) 1.5 $33M 369k 88.23
Procter & Gamble Common Stock (PG) 1.4 $32M 211k 151.56
Amazon.com Common Stock (AMZN) 1.4 $32M 377k 84.00
Texas Instruments Common Stock (TXN) 1.4 $31M 186k 165.21
Pepsico Common Stock (PEP) 1.2 $27M 147k 180.66
Home Depot Common Stock (HD) 1.2 $26M 82k 315.88
Bristol-myers Squibb Common Stock (BMY) 1.0 $23M 321k 71.95
Mastercard Common Stock (MA) 0.9 $21M 61k 347.73
Raytheon Technologies Common Stock (RTX) 0.9 $21M 203k 100.91
Cvs Health Corp Common Stock (CVS) 0.9 $20M 216k 93.19
Vanguard Mutual Funds - (BND) 0.9 $20M 278k 71.84
Thermo Fisher Scientific Common Stock (TMO) 0.9 $19M 35k 550.69
Ishares Mutual Funds - (ACWX) 0.9 $19M 420k 45.50
Conocophillips Common Stock (COP) 0.8 $18M 156k 117.99
Coca-cola Common Stock (KO) 0.8 $18M 276k 63.61
I Shares Mutual Funds - (IWM) 0.8 $17M 98k 174.36
Constellation Brands Common Stock (STZ) 0.8 $17M 73k 231.76
Nextera Energy Common Stock (NEE) 0.8 $17M 201k 83.60
Us Bancorp Common Stock (USB) 0.7 $17M 381k 43.61
Abbvie Common Stock (ABBV) 0.7 $16M 98k 161.59
Amgen Common Stock (AMGN) 0.7 $16M 60k 262.65
Honeywell Common Stock (HON) 0.7 $16M 72k 214.29
Lowes Cos Common Stock (LOW) 0.7 $15M 78k 199.23
Nike Common Stock (NKE) 0.7 $15M 132k 117.01
Mondelez International Common Stock (MDLZ) 0.7 $15M 229k 66.65
Parker-hannifin Corp. Common Stock (PH) 0.7 $15M 53k 290.99
Salesforce Common Stock (CRM) 0.7 $15M 114k 132.59
Vanguard Mutual Funds - (VO) 0.7 $15M 72k 203.80
Eaton Corp Foreign Stock (ETN) 0.6 $14M 90k 156.96
Ibm Corp Common Stock (IBM) 0.6 $14M 99k 140.90
Truist Financial Corp Common Stock (TFC) 0.6 $14M 322k 43.03
Abbott Laboratories Common Stock (ABT) 0.6 $14M 126k 109.77
Pfizer Common Stock (PFE) 0.6 $14M 268k 51.24
Starbucks Corp Common Stock (SBUX) 0.6 $13M 134k 99.20
Cisco Systems Common Stock (CSCO) 0.6 $13M 278k 47.64
SPDR Mutual Funds - (SDY) 0.6 $13M 103k 125.11
Walmart Common Stock (WMT) 0.6 $13M 91k 141.80
Eli Lilly & Co Common Stock (LLY) 0.6 $13M 35k 365.85
Ishares Mutual Funds - (MUB) 0.5 $12M 116k 105.53
Pnc Financial Services Group Common Stock (PNC) 0.5 $11M 68k 157.93
United Parcel Service Common Stock (UPS) 0.5 $11M 62k 173.80
Walt Disney Common Stock (DIS) 0.4 $10M 116k 86.87
I Shares Mutual Funds - (LQD) 0.4 $9.9M 94k 105.44
Advanced Micro Devices Common Stock (AMD) 0.4 $9.8M 152k 64.77
Palo Alto Networks Common Stock (PANW) 0.4 $9.8M 70k 139.54
Eog Resources Common Stock (EOG) 0.4 $9.6M 74k 129.53
Ppg Industries Common Stock (PPG) 0.4 $9.6M 76k 125.73
Oracle Corp Common Stock (ORCL) 0.4 $9.5M 117k 81.73
General Mills Common Stock (GIS) 0.4 $9.5M 113k 83.85
Verizon Communications Common Stock (VZ) 0.4 $9.3M 237k 39.40
SPDR Mutual Funds - (SPY) 0.4 $9.3M 24k 382.41
Blackrock Common Stock 0.4 $9.0M 13k 707.32
I Shares Mutual Funds - (EFA) 0.4 $9.0M 137k 65.64
I Shares Mutual Funds - (IVV) 0.4 $8.9M 23k 384.19
Ulta Beauty Common Stock (ULTA) 0.4 $8.9M 19k 469.07
Fedex Corp Common Stock (FDX) 0.4 $8.9M 52k 173.19
Mcdonalds Corp Common Stock (MCD) 0.4 $8.6M 33k 263.51
Boeing Common Stock (BA) 0.4 $8.5M 45k 190.49
Microchip Technology Common Stock (MCHP) 0.4 $8.4M 120k 70.25
American Electric Power Common Stock (AEP) 0.4 $8.4M 89k 94.96
Danaher Common Stock (DHR) 0.4 $8.4M 32k 265.41
Diamondback Energy Common Stock (FANG) 0.4 $8.3M 61k 136.78
Accenture Foreign Stock (ACN) 0.4 $8.2M 31k 266.85
3m Company Common Stock (MMM) 0.4 $8.1M 67k 119.93
Meta Platforms Common Stock (META) 0.4 $8.1M 67k 120.35
Dominion Energy Common Stock (D) 0.4 $8.0M 131k 61.32
Alphabet Common Stock (GOOG) 0.3 $7.8M 88k 88.73
Paypal Holdings Common Stock (PYPL) 0.3 $7.7M 108k 71.22
Fmc Corporation Common Stock (FMC) 0.3 $7.5M 60k 124.81
I Shares Mutual Funds - (EAGG) 0.3 $7.3M 156k 46.74
Digital Realty Trust Common Stock (DLR) 0.3 $7.2M 72k 100.27
Morgan Stanley Common Stock (MS) 0.3 $7.2M 85k 85.04
Duke Energy Corp Common Stock (DUK) 0.3 $7.2M 70k 103.00
Prudential Financial Common Stock (PRU) 0.3 $7.1M 72k 99.47
Quanta Services Common Stock (PWR) 0.3 $7.1M 50k 141.30
Masco Corp Common Stock (MAS) 0.3 $6.8M 145k 46.67
Vanguard Mutual Funds - (VOO) 0.3 $6.7M 19k 351.31
At&t Common Stock (T) 0.3 $6.7M 364k 18.41
Union Pacific Common Stock (UNP) 0.3 $6.5M 32k 207.08
T-mobile Us Common Stock (TMUS) 0.3 $6.3M 45k 140.00
I Shares Mutual Funds - (IWN) 0.3 $6.3M 45k 138.67
Phillips 66 Common Stock (PSX) 0.3 $6.1M 59k 104.09
Cigna Corp Common Stock (CI) 0.3 $6.1M 18k 331.48
I Shares Mutual Funds - (IJH) 0.3 $6.0M 25k 241.89
Goldman Sachs Common Stock (GS) 0.3 $6.0M 18k 344.26
Intel Corp Common Stock (INTC) 0.3 $6.0M 227k 26.43
Linde Public Limited Company Common Stock 0.3 $6.0M 18k 326.19
On Semiconductor Corporation Common Stock (ON) 0.3 $5.9M 94k 62.37
Roper Technologies Common Stock (ROP) 0.3 $5.8M 14k 432.49
Caterpillar Common Stock (CAT) 0.3 $5.8M 24k 239.50
I Shares Mutual Funds - (SHY) 0.3 $5.8M 71k 81.20
United Bankshares Common Stock (UBSI) 0.3 $5.6M 139k 40.50
Invesco Mutual Funds - (QQQ) 0.2 $5.5M 21k 266.31
Dow Common Stock (DOW) 0.2 $5.5M 109k 50.40
Deere & Co Common Stock (DE) 0.2 $5.5M 13k 428.62
Zoetis Common Stock (ZTS) 0.2 $5.3M 37k 146.46
Costco Wholesale Common Stock (COST) 0.2 $5.3M 12k 456.57
Berkshire Hathaway Common Stock (BRK.B) 0.2 $5.3M 17k 308.96
Emerson Electric Common Stock (EMR) 0.2 $5.1M 53k 96.03
Mid American Apart Cmnty Common Stock (MAA) 0.2 $5.0M 32k 156.99
Vanguard Mutual Funds - (VCLT) 0.2 $5.0M 66k 75.71
Lockheed Martin Common Stock (LMT) 0.2 $4.9M 10k 486.48
General Electric Common Stock (GE) 0.2 $4.9M 59k 83.79
Halliburton Common Stock (HAL) 0.2 $4.6M 118k 39.35
Baxter International Common Stock (BAX) 0.2 $4.6M 90k 50.97
Vanguard Mutual Funds - (MGV) 0.2 $4.4M 43k 103.05
Vanguard Mutual Funds - (VWO) 0.2 $4.4M 113k 38.98
Comcast Corp Common Stock (CMCSA) 0.2 $4.3M 123k 34.97
I Shares Mutual Funds - (IVE) 0.2 $4.3M 30k 145.09
Ford Common Stock (F) 0.2 $4.3M 366k 11.63
Bank Of America Common Stock (BAC) 0.2 $4.2M 127k 33.13
Jacobs Solutions Common Stock (J) 0.2 $4.1M 34k 120.00
I Shares Mutual Funds - (TIP) 0.2 $4.0M 38k 106.43
Stifel Financial Common Stock (SF) 0.2 $4.0M 69k 58.37
Southern Common Stock (SO) 0.2 $4.0M 56k 71.39
Target Corp Common Stock (TGT) 0.2 $3.9M 26k 148.82
Tjx Companies Common Stock (TJX) 0.2 $3.9M 49k 79.59
I Shares Mutual Funds - (IWR) 0.2 $3.9M 58k 67.45
Chubb Common Stock (CB) 0.2 $3.9M 18k 220.61
Citizens Financial Group Common Stock (CFG) 0.2 $3.8M 98k 38.81
SPDR Alternative Fun (GLD) 0.2 $3.8M 22k 169.65
Dupont De Nemours Common Stock (DD) 0.2 $3.7M 54k 68.63
Vanguard Mutual Funds - (VNQ) 0.2 $3.7M 45k 82.47
Air Products & Chemicals Common Stock (APD) 0.2 $3.6M 12k 308.20
Nisource Common Stock (NI) 0.2 $3.4M 124k 27.42
SPDR Mutual Funds - (XLC) 0.1 $3.2M 67k 48.00
Varonis Systems Common Stock (VRNS) 0.1 $3.1M 128k 23.94
SPDR Mutual Funds - (XLV) 0.1 $3.1M 23k 135.91
Csx Corp Common Stock (CSX) 0.1 $3.0M 98k 30.99
Trane Technologies Foreign Stock (TT) 0.1 $3.0M 18k 168.08
Ishares Mutual Funds - (IGSB) 0.1 $3.0M 61k 48.94
Iqvia Holdings Common Stock (IQV) 0.1 $3.0M 15k 204.92
Marathon Petroleum Corp Common Stock (MPC) 0.1 $3.0M 26k 116.37
Otis Worldwide Corp Common Stock (OTIS) 0.1 $3.0M 38k 78.29
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $2.9M 23k 127.48
Vanguard Mutual Funds - (VB) 0.1 $2.9M 16k 183.57
Moog Inc- Cl A Common Stock (MOG.A) 0.1 $2.8M 32k 87.90
Vanguard Mutual Funds - (VTIP) 0.1 $2.6M 56k 46.71
Box Common Stock (BOX) 0.1 $2.5M 82k 31.12
Automatic Data Processing Common Stock (ADP) 0.1 $2.5M 10k 238.79
Kinder Morgan Common Stock (KMI) 0.1 $2.4M 133k 18.08
United Rentals Common Stock (URI) 0.1 $2.4M 6.7k 355.93
Medtronic Foreign Stock (MDT) 0.1 $2.4M 31k 77.70
Carrier Global Corp Common Stock (CARR) 0.1 $2.4M 57k 41.24
Ishares Mutual Funds - (SUSC) 0.1 $2.4M 106k 22.30
Evoqua Water Technologies Common Stock 0.1 $2.3M 59k 39.60
Philip Morris Intl Common Stock (PM) 0.1 $2.3M 23k 101.23
SPDR Mutual Funds - (CWB) 0.1 $2.3M 36k 64.33
Norfolk Southern Common Stock (NSC) 0.1 $2.3M 9.3k 246.51
Church & Dwight Common Stock (CHD) 0.1 $2.3M 28k 80.60
Amphenol Corp Common Stock (APH) 0.1 $2.2M 29k 76.11
Huntington Bancshares Common Stock (HBAN) 0.1 $2.2M 158k 14.10
Progressive Corp Common Stock (PGR) 0.1 $2.2M 17k 129.75
Discover Financial Services Common Stock (DFS) 0.1 $2.2M 23k 97.90
Lithia Motors Common Stock (LAD) 0.1 $2.2M 11k 204.70
Devon Energy Common Stock (DVN) 0.1 $2.2M 36k 61.50
Aaon Common Stock (AAON) 0.1 $2.2M 29k 75.33
I Shares Mutual Funds - (IWP) 0.1 $2.1M 26k 83.60
I Shares Mutual Funds - (DVY) 0.1 $2.1M 18k 120.56
Bankunited Common Stock (BKU) 0.1 $2.1M 63k 33.97
Stryker Corp Common Stock (SYK) 0.1 $2.1M 8.7k 244.64
Nvidia Corp Common Stock (NVDA) 0.1 $2.1M 15k 146.13
Pure Storage Common Stock (PSTG) 0.1 $2.1M 79k 26.76
I Shares Mutual Funds - (IJS) 0.1 $2.1M 23k 91.31
I Shares Mutual Funds - (IWF) 0.1 $2.1M 9.8k 214.31
The Shyft Group Common Stock (SHYF) 0.1 $2.1M 84k 24.85
Ishares Mutual Funds - (ESGD) 0.1 $2.1M 31k 65.74
Adobe Common Stock (ADBE) 0.1 $2.1M 6.1k 337.66
Wells Fargo Common Stock (WFC) 0.1 $2.0M 49k 41.27
SPDR Mutual Funds - (XLU) 0.1 $2.0M 29k 70.56
Dexcom Common Stock (DXCM) 0.1 $2.0M 18k 113.24
Ishares Mutual Funds - (PFF) 0.1 $2.0M 65k 30.53
First Foundation Common Stock (FFWM) 0.1 $2.0M 138k 14.33
First Bancorp Common Stock (FBNC) 0.1 $2.0M 46k 42.84
Coterra Energy Common Stock (CTRA) 0.1 $2.0M 81k 24.57
Gilead Sciences Common Stock (GILD) 0.1 $2.0M 23k 85.84
Corteva Common Stock (CTVA) 0.1 $1.9M 33k 58.80
Invesco Mutual Funds - (PDBC) 0.1 $1.9M 128k 14.78
Mercadolibre Common Stock (MELI) 0.1 $1.9M 2.2k 846.00
Vanguard Mutual Funds - (VCSH) 0.1 $1.9M 25k 75.21
Restaurant Brands Intl Foreign Stock (QSR) 0.1 $1.9M 29k 64.68
Vanguard Mutual Funds - (VBR) 0.1 $1.9M 12k 158.84
Applied Industrial Technologies Common Stock (AIT) 0.1 $1.9M 15k 126.01
F5 Networks Common Stock (FFIV) 0.1 $1.8M 13k 144.44
Rockwell Common Stock (ROK) 0.1 $1.8M 7.0k 257.87
Visa Common Stock (V) 0.1 $1.8M 8.7k 207.79
Bjs Wholesale Club Holdings Common Stock (BJ) 0.1 $1.7M 26k 66.14
I Shares Mutual Funds - (IWS) 0.1 $1.7M 16k 105.35
Kkr & Co Common Stock (KKR) 0.1 $1.7M 36k 46.42
Korn/ferry Intl Common Stock (KFY) 0.1 $1.7M 33k 50.61
SPDR Mutual Funds - (XLP) 0.1 $1.7M 24k 68.18
SPDR Mutual Funds - (XLK) 0.1 $1.7M 13k 124.41
Comstock Res Common Stock (CRK) 0.1 $1.6M 120k 13.71
Sysco Corp Common Stock (SYY) 0.1 $1.6M 22k 76.28
SPDR Mutual Funds - (XLI) 0.1 $1.6M 17k 98.23
Antero Resources Common Stock (AR) 0.1 $1.6M 54k 30.00
Ishares Mutual Funds - (IEFA) 0.1 $1.6M 26k 61.63
Dollar Tree Common Stock (DLTR) 0.1 $1.6M 11k 141.40
Syneos Health Common Stock 0.1 $1.6M 43k 36.68
Lpl Financial Holdings Common Stock (LPLA) 0.1 $1.6M 7.3k 216.17
Qualcomm Common Stock (QCOM) 0.1 $1.5M 14k 109.95
Ishares Common Stock (EFV) 0.1 $1.5M 34k 45.79
Kimberly-clark Common Stock (KMB) 0.1 $1.5M 11k 135.81
Prologis Common Stock (PLD) 0.1 $1.5M 13k 112.80
Community Bank System Common Stock (CBU) 0.1 $1.5M 23k 62.93
SPDR Mutual Funds - (KRE) 0.1 $1.5M 25k 58.77
Conagra Brands Common Stock (CAG) 0.1 $1.5M 38k 38.68
Ishares Mutual Funds - (GBF) 0.1 $1.4M 14k 102.63
SPDR Mutual Funds - (MDY) 0.1 $1.4M 3.2k 442.69
Keycorp Common Stock (KEY) 0.1 $1.4M 80k 17.42
Cummins Common Stock (CMI) 0.1 $1.4M 5.7k 242.03
Science Applications Intl Corp Common Stock (SAIC) 0.1 $1.4M 12k 110.90
Colgate-palmolive Company Common Stock (CL) 0.1 $1.4M 17k 78.83
National Retail Properties Common Stock (NNN) 0.1 $1.3M 29k 45.75
Altria Group Common Stock (MO) 0.1 $1.3M 29k 45.67
Ameris Bancorp Common Stock (ABCB) 0.1 $1.3M 28k 47.15
Metlife Common Stock (MET) 0.1 $1.3M 18k 72.40
Wisdomtree Mutual Funds - (DON) 0.1 $1.3M 32k 41.12
State Street Corp Common Stock (STT) 0.1 $1.3M 16k 83.33
Shell Foreign Stock (SHEL) 0.1 $1.3M 23k 56.95
Analog Devices Common Stock (ADI) 0.1 $1.3M 7.7k 164.44
Ishares Mutual Funds - (GOVT) 0.1 $1.3M 55k 22.73
Archer Daniels Common Stock (ADM) 0.1 $1.2M 13k 92.74
Championx Corp Common Stock (CHX) 0.1 $1.2M 43k 28.99
Vanguard Mutual Funds - (VEU) 0.1 $1.2M 25k 50.15
Atlantic Union Bankshares Common Stock (AUB) 0.1 $1.2M 35k 35.14
Vanguard Mutual Funds - (VTI) 0.1 $1.2M 6.4k 191.16
Mckesson Corp Common Stock (MCK) 0.1 $1.2M 3.2k 375.00
Enphase Energy Common Stock (ENPH) 0.1 $1.2M 4.6k 265.06
Nucor Corp Common Stock (NUE) 0.1 $1.2M 9.1k 131.84
Servicenow Common Stock (NOW) 0.1 $1.2M 3.2k 375.00
Fortive Corp Common Stock (FTV) 0.1 $1.2M 19k 65.00
I3 Verticals Common Stock (IIIV) 0.1 $1.2M 49k 24.34
Riesbeck Food Markets Common Stock 0.1 $1.2M 9.1k 130.69
Matador Resources Company Common Stock (MTDR) 0.1 $1.2M 21k 57.24
I Shares Mutual Funds - (IBB) 0.1 $1.2M 8.8k 131.11
SPDR Mutual Funds - (XLE) 0.1 $1.2M 13k 87.44
Vanguard Mutual Funds - (BSV) 0.1 $1.1M 15k 75.26
Vanguard Mutual Funds - (VBK) 0.0 $1.1M 5.6k 200.43
Crocs Common Stock (CROX) 0.0 $1.1M 10k 108.41
Royalty Pharma Common Stock (RPRX) 0.0 $1.1M 28k 39.54
I Shares Mutual Funds - (IJR) 0.0 $1.1M 12k 94.55
Nuveen Mutual Funds - (NEA) 0.0 $1.1M 97k 11.37
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.1M 789.00 1384.62
I Shares Common Stock (GSG) 0.0 $1.1M 51k 21.23
Ishares Mutual Funds - (FLOT) 0.0 $1.1M 22k 50.35
Patterson Companies Common Stock (PDCO) 0.0 $1.1M 39k 28.03
Restoration Hardware Common Stock (RH) 0.0 $1.1M 4.0k 267.25
Vanguard Mutual Funds - (VGSH) 0.0 $1.1M 19k 57.81
Osi Systems Common Stock (OSIS) 0.0 $1.1M 13k 79.54
Welltower Common Stock (WELL) 0.0 $1.1M 16k 65.52
I Shares Mutual Funds - (TLT) 0.0 $1.1M 11k 99.54
I Shares Mutual Funds - (IWB) 0.0 $1.1M 5.0k 210.63
Canadian Pacific Railway Foreign Stock 0.0 $1.1M 14k 74.60
Tesla Common Stock (TSLA) 0.0 $1.0M 8.5k 123.10
I Shares Mutual Funds - (IWD) 0.0 $1.0M 6.8k 151.53
Banner Corp Common Stock (BANR) 0.0 $1.0M 16k 63.21
Vmware Common Stock 0.0 $1.0M 8.3k 122.96
Granite Construction Common Stock (GVA) 0.0 $1.0M 29k 35.06
Lancaster Colony Corp. Common Stock (LANC) 0.0 $1.0M 5.1k 197.54
BP Common Stock (BP) 0.0 $1.0M 29k 34.96
Zoominfo Technologies Common Stock (ZI) 0.0 $998k 33k 30.11
Equifax Common Stock (EFX) 0.0 $995k 5.1k 194.77
Consolidated Edison Common Stock (ED) 0.0 $987k 10k 95.22
Trustmark Corp. Common Stock (TRMK) 0.0 $983k 28k 34.91
Amn Healthcare Services Common Stock (AMN) 0.0 $976k 9.5k 102.50
Lululemon Athletica Common Stock (LULU) 0.0 $975k 3.0k 320.41
Driven Brand Holdings Common Stock (DRVN) 0.0 $973k 36k 27.32
Northrup Grumman Corp Common Stock (NOC) 0.0 $971k 1.8k 546.60
Integra Lifesciences Common Stock (IART) 0.0 $970k 17k 56.08
Old National Bancorp Common Stock (ONB) 0.0 $952k 53k 17.98
SPDR Mutual Funds - (XLF) 0.0 $937k 27k 34.20
Select Medical Holdings Corp Common Stock (SEM) 0.0 $937k 38k 24.83
I Shares Mutual Funds - (IVW) 0.0 $932k 16k 58.52
Allstate Common Stock (ALL) 0.0 $932k 6.9k 135.80
Entergy Corp Common Stock (ETR) 0.0 $931k 8.3k 112.42
Cadence Bank Common Stock (CADE) 0.0 $919k 37k 24.65
Fifth Third Bancorp Common Stock (FITB) 0.0 $913k 28k 32.83
Tractor Supply Company Common Stock (TSCO) 0.0 $904k 4.1k 218.18
Wisdomtree Mutual Funds - (DES) 0.0 $902k 32k 28.44
The Blackstone Group Inc A Common Stock (BX) 0.0 $900k 12k 74.26
International Paper Common Stock (IP) 0.0 $876k 25k 34.63
Extreme Networks Common Stock (EXTR) 0.0 $870k 48k 18.31
Hostess Brands Common Stock 0.0 $869k 39k 22.44
First Merchants Corp Common Stock (FRME) 0.0 $869k 21k 41.11
Jackson Financial Common Stock (JXN) 0.0 $863k 25k 34.79
Valero Energy Common Stock (VLO) 0.0 $858k 6.7k 127.51
Emcor Group Common Stock (EME) 0.0 $857k 5.8k 148.14
Ishares Mutual Funds - (EFAV) 0.0 $853k 13k 63.54
Civitas Resources Common Stock (CIVI) 0.0 $850k 15k 57.91
Vanguard Mutual Funds - (VEA) 0.0 $843k 20k 41.88
Vanguard Mutual Funds - (VTV) 0.0 $839k 6.0k 140.30
Ingersoll-rand Common Stock (IR) 0.0 $829k 16k 52.24
Gibraltar Industries Common Stock (ROCK) 0.0 $827k 18k 45.87
Public Service Enterprise Group Common Stock (PEG) 0.0 $823k 13k 61.34
Svb Financial Group Common Stock (SIVBQ) 0.0 $819k 3.6k 226.67
Five Below Common Stock (FIVE) 0.0 $814k 4.6k 176.96
Fti Consulting Common Stock (FCN) 0.0 $806k 5.1k 158.85
Howmet Aerospace Common Stock (HWM) 0.0 $804k 20k 39.42
I Shares Mutual Funds - (IJT) 0.0 $799k 7.4k 108.05
Enterprise Products Partners Common Stock (EPD) 0.0 $798k 33k 23.99
Victory Capital Holdings Common Stock (VCTR) 0.0 $777k 29k 26.83
Lkq Corp Common Stock (LKQ) 0.0 $775k 15k 53.42
Genuine Parts Common Stock (GPC) 0.0 $769k 4.4k 173.96
Elevance Health Common Stock (ELV) 0.0 $769k 1.5k 513.42
Pioneer Natural Resources Common Stock 0.0 $757k 3.4k 222.22
I Shares Mutual Funds - (EEM) 0.0 $753k 20k 37.90
Aflac Corporation Common Stock (AFL) 0.0 $753k 11k 71.64
Qualys Common Stock (QLYS) 0.0 $750k 6.7k 112.26
Raymond James Financial Common Stock (RJF) 0.0 $733k 6.9k 106.95
M & T Bank Corporation Common Stock (MTB) 0.0 $729k 4.9k 150.00
Toro Company Common Stock (TTC) 0.0 $719k 6.3k 113.26
Fiserv Common Stock (FI) 0.0 $718k 7.1k 101.01
Sentinelone Common Stock (S) 0.0 $715k 49k 14.59
Bumble Common Stock (BMBL) 0.0 $713k 34k 21.04
Celestica Common Stock 0.0 $713k 63k 11.27
Oneok Common Stock (OKE) 0.0 $713k 11k 65.00
Ishares Mutual Funds - (QUAL) 0.0 $700k 6.1k 114.03
Prestige Consumer Healthcare Common Stock (PBH) 0.0 $695k 11k 62.56
Vanguard Mutual Funds - (VOT) 0.0 $694k 3.9k 179.29
Primerica Common Stock (PRI) 0.0 $691k 4.9k 141.74
Dick's Sporting Goods Common Stock (DKS) 0.0 $686k 5.7k 120.35
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $686k 2.4k 288.72
Neogen Corporation Common Stock (NEOG) 0.0 $685k 45k 15.24
Vanguard Mutual Funds - (VUG) 0.0 $684k 3.2k 213.29
Kellogg Common Stock (K) 0.0 $682k 9.6k 71.29
Netflix Common Stock (NFLX) 0.0 $676k 2.3k 294.89
Wingstop Common Stock (WING) 0.0 $675k 4.9k 137.53
Landstar System Common Stock (LSTR) 0.0 $671k 4.1k 163.89
Schlumberger Common Stock (SLB) 0.0 $669k 13k 53.39
Simpson Manufacturing Common Stock (SSD) 0.0 $664k 7.5k 88.71
Applied Materials Common Stock (AMAT) 0.0 $663k 6.8k 97.87
Corning Common Stock (GLW) 0.0 $662k 21k 31.95
Perkinelmer Common Stock (RVTY) 0.0 $661k 4.7k 140.13
Greif Common Stock (GEF) 0.0 $660k 9.8k 67.08
First Watch Restaurant Group Common Stock (FWRG) 0.0 $659k 49k 13.53
Wec Energy Group Common Stock (WEC) 0.0 $657k 7.0k 93.83
I Shares Mutual Funds - (IYW) 0.0 $657k 8.8k 74.48
Wesbanco Preferred Stock (WSBCP) 0.0 $656k 26k 25.16
South State Corp Common Stock (SSB) 0.0 $651k 8.5k 76.35
Third Street Bancshares Common Stock 0.0 $649k 7.6k 85.20
Yum! Brands Common Stock (YUM) 0.0 $648k 5.1k 128.24
Quest Diagnostics Common Stock (DGX) 0.0 $647k 4.1k 156.31
Vanguard Mutual Funds - (VMBS) 0.0 $647k 14k 45.56
Vulcan Materials Common Stock (VMC) 0.0 $640k 3.7k 174.90
Tortoise Mutual Funds - (TPYP) 0.0 $640k 26k 24.68
Ishares Mutual Funds - (ISTB) 0.0 $635k 14k 46.47
Sprouts Farmers Market Common Stock (SFM) 0.0 $633k 20k 32.37
Marriott International Common Stock (MAR) 0.0 $631k 4.3k 145.45
American Tower Corp Common Stock (AMT) 0.0 $627k 3.0k 212.02
Ishares Mutual Funds - (SUSA) 0.0 $624k 7.6k 82.25
Toronto-dominion Bank Foreign Stock (TD) 0.0 $621k 9.6k 64.82
Crowdstrike Holdings Common Stock (CRWD) 0.0 $620k 5.9k 105.26
Illinois Tool Works Common Stock (ITW) 0.0 $615k 2.8k 220.38
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $614k 55k 11.25
I Shares Mutual Funds - (IWO) 0.0 $613k 2.9k 214.52
The Andersons Common Stock (ANDE) 0.0 $612k 18k 35.01
Sonos Common Stock (SONO) 0.0 $609k 36k 16.90
Graco Common Stock (GGG) 0.0 $606k 9.0k 67.24
Jm Smucker Common Stock (SJM) 0.0 $604k 3.8k 158.86
I Shares Mutual Funds - (IYH) 0.0 $604k 2.1k 283.68
Tyson Foods Common Stock (TSN) 0.0 $598k 9.6k 62.24
Allegion Public Foreign Stock (ALLE) 0.0 $589k 5.6k 105.20
Dell Technologies Common Stock (DELL) 0.0 $586k 15k 40.15
Vanguard Mutual Funds - (VIG) 0.0 $586k 3.9k 151.82
Enbridge Foreign Stock (ENB) 0.0 $585k 15k 39.10
Splunk Common Stock 0.0 $583k 6.8k 86.14
American Express Common Stock (AXP) 0.0 $583k 3.9k 147.61
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $575k 14k 42.43
Humana Common Stock (HUM) 0.0 $575k 1.1k 538.46
The Travelers Companies Common Stock (TRV) 0.0 $574k 3.1k 187.83
Ishares Mutual Funds - (HDV) 0.0 $572k 5.5k 104.41
Lyft Common Stock (LYFT) 0.0 $569k 52k 11.02
Evolent Health Common Stock (EVH) 0.0 $567k 20k 28.07
Incyte Corp Common Stock (INCY) 0.0 $562k 7.0k 80.29
Ranger Oil Corp Common Stock 0.0 $560k 14k 40.41
O'reilly Automotive Common Stock (ORLY) 0.0 $556k 658.00 844.66
Watts Water Technologies Inc A Common Stock (WTS) 0.0 $553k 3.8k 147.54
Ishares Mutual Funds - (IEMG) 0.0 $545k 12k 46.69
Waste Management Common Stock (WM) 0.0 $545k 3.5k 156.53
Factset Research Systems Common Stock (FDS) 0.0 $544k 1.3k 409.09
Otter Tail Power Common Stock (OTTR) 0.0 $544k 9.3k 58.66
Manhattan Associates Common Stock (MANH) 0.0 $535k 4.4k 121.43
Vanguard Mutual Funds - (VXUS) 0.0 $529k 10k 51.66
Exelon Corporation Common Stock (EXC) 0.0 $528k 12k 43.26
Flexshares Mutual Funds - (GUNR) 0.0 $513k 12k 43.46
Knowles Corp Common Stock (KN) 0.0 $508k 31k 16.42
Enhabit Common Stock (EHAB) 0.0 $507k 39k 13.17
The Simply Good Foods Company Common Stock (SMPL) 0.0 $500k 13k 38.03
General Dynamics Common Stock (GD) 0.0 $497k 2.0k 247.91
Kla-tencor Corp Common Stock (KLAC) 0.0 $493k 1.3k 377.51
Harris Office Equipment Common Stock 0.0 $492k 80.00 6150.00
Elf Beauty Common Stock (ELF) 0.0 $488k 8.8k 55.30
Hawkins Common Stock (HWKN) 0.0 $481k 13k 38.63
Walgreens Boots Alliance Common Stock (WBA) 0.0 $479k 13k 37.30
Custom Truck One Source Common Stock (CTOS) 0.0 $479k 76k 6.33
Corcept Therapeutics Common Stock (CORT) 0.0 $476k 23k 20.32
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $474k 9.1k 52.09
Kemper Corp Common Stock (KMPR) 0.0 $471k 9.6k 49.22
Sherwin Williams Common Stock (SHW) 0.0 $470k 1.9k 245.61
Warner Bros Discovery Common Stock (WBD) 0.0 $469k 50k 9.48
Bloomin' Brands Common Stock (BLMN) 0.0 $468k 23k 20.12
Sovos Brands Common Stock 0.0 $466k 32k 14.39
Vodafone Group Common Stock (VOD) 0.0 $466k 46k 10.12
Annaly Capital Mgmt Common Stock (NLY) 0.0 $465k 20k 23.26
Surgery Partners Common Stock (SGRY) 0.0 $464k 17k 27.86
Victorias Secret And Common Stock (VSCO) 0.0 $463k 13k 36.23
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $462k 10k 45.40
S&p Global Common Stock (SPGI) 0.0 $461k 1.4k 334.76
Corvel Corp Common Stock (CRVL) 0.0 $460k 3.2k 145.29
Rightmove Foreign Stock (RTMVY) 0.0 $459k 37k 12.29
Vanguard Mutual Funds - (VYM) 0.0 $459k 4.2k 108.17
Vanguard Mutual Funds - (BIV) 0.0 $457k 6.1k 74.35
Novartis A G Common Stock (NVS) 0.0 $454k 5.0k 90.71
Clorox Common Stock (CLX) 0.0 $450k 3.2k 140.27
Rbc Bearings Common Stock (RBC) 0.0 $449k 2.1k 209.52
Rapid7 Common Stock (RPD) 0.0 $447k 13k 33.99
Mvb Financial Corp. Common Stock (MVBF) 0.0 $446k 20k 21.98
Equinix Common Stock (EQIX) 0.0 $443k 676.00 655.24
United Bancorp Inc/ohio Common Stock (UBCP) 0.0 $440k 30k 14.67
Cardinal Health Common Stock (CAH) 0.0 $438k 5.7k 76.69
Vaneck Vectors Mutual Funds - (GRNB) 0.0 $437k 19k 22.98
The Lovesac Company Common Stock (LOVE) 0.0 $436k 20k 22.02
Proshares Mutual Funds - (REGL) 0.0 $432k 6.0k 71.53
Teledyne Technologies Common Stock (TDY) 0.0 $431k 1.1k 392.86
Planet Labs Pbc Common Stock (PL) 0.0 $426k 106k 4.00
Centene Corp Common Stock (CNC) 0.0 $425k 5.2k 82.05
Moelis & Co Common Stock (MC) 0.0 $419k 11k 38.34
Biogen Common Stock (BIIB) 0.0 $415k 1.5k 279.07
Borgwarner Common Stock (BWA) 0.0 $415k 10k 40.21
Ttm Technologies Common Stock (TTMI) 0.0 $414k 28k 15.07
Lennar Corp Common Stock (LEN) 0.0 $407k 4.5k 90.46
Pacira Biosciences Common Stock (PCRX) 0.0 $406k 11k 38.66
Kraft Heinz Common Stock (KHC) 0.0 $403k 9.9k 40.70
First Energy Common Stock (FE) 0.0 $399k 9.5k 42.01
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $387k 5.2k 74.11
Dollar General Corp Common Stock (DG) 0.0 $385k 1.6k 245.45
T Rowe Price Group Common Stock (TROW) 0.0 $384k 3.6k 108.05
Bhp Billiton Limited - Common Stock (BHP) 0.0 $384k 6.2k 62.08
Rli Corp Common Stock (RLI) 0.0 $382k 2.9k 131.41
Atmos Energy Corp Common Stock (ATO) 0.0 $380k 3.4k 112.16
Ishares Mutual Funds - (HYG) 0.0 $378k 5.1k 73.73
Amerisourcebergen Corp Common Stock (COR) 0.0 $374k 2.3k 165.88
H.b Fuller Company Common Stock (FUL) 0.0 $365k 5.1k 71.57
Realty Income Corp Common Stock (O) 0.0 $357k 5.6k 63.22
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $356k 6.8k 51.99
I Shares Mutual Funds - (IWV) 0.0 $356k 1.6k 223.53
Alerian Mutual Funds - (AMLP) 0.0 $352k 9.3k 38.00
Vanguard Mutual Funds - (VCIT) 0.0 $349k 4.5k 77.57
American Int'l Group Common Stock (AIG) 0.0 $346k 5.4k 64.00
Vanguard Mutual Funds - (VHT) 0.0 $344k 1.4k 247.19
Vanguard Mutual Funds - (VOE) 0.0 $344k 2.6k 130.95
Baidu Common Stock (BIDU) 0.0 $343k 3.0k 114.33
Motorola Solutions Common Stock (MSI) 0.0 $340k 1.3k 256.64
Agilent Technologies Common Stock (A) 0.0 $339k 2.3k 149.85
Invesco Mutual Funds - (BKLN) 0.0 $338k 17k 20.48
Eastman Chemical Common Stock (EMN) 0.0 $338k 4.2k 81.13
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $337k 11k 29.67
Proshares Common Stock (QLD) 0.0 $336k 9.6k 35.00
Aspen Technology Common Stock (AZPN) 0.0 $334k 1.6k 205.16
Ambarella Common Stock (AMBA) 0.0 $331k 4.0k 82.30
Weyerhaeuser Common Stock (WY) 0.0 $328k 11k 30.96
Celanese Corp. Series A Common Stock (CE) 0.0 $328k 3.2k 102.09
Paychex Common Stock (PAYX) 0.0 $328k 2.8k 115.85
The Hershey Company Common Stock (HSY) 0.0 $327k 1.4k 231.26
Campbell Soup Company Common Stock (CPB) 0.0 $327k 5.4k 60.00
Bancfirst Corp. Common Stock (BANF) 0.0 $321k 3.6k 88.07
Viatris Common Stock (VTRS) 0.0 $320k 29k 11.11
Lci Industries Common Stock (LCII) 0.0 $316k 3.4k 92.42
Fortinet Common Stock (FTNT) 0.0 $315k 7.9k 40.00
Ventas Common Stock (VTR) 0.0 $314k 6.8k 46.51
Citigroup Common Stock (C) 0.0 $314k 6.9k 45.12
Franklin Resources Common Stock (BEN) 0.0 $311k 11k 27.50
Ishares Mutual Funds - (MBB) 0.0 $310k 3.3k 93.11
Macquarie Bank Foreign Bds Nts (Principal) 0.0 $308k 425k 0.72
I Shares Mutual Funds - (IJJ) 0.0 $307k 3.0k 100.83
Northwest Bancshares Common Stock (NWBI) 0.0 $307k 22k 14.00
Organon & Co Common Stock (OGN) 0.0 $306k 11k 27.78
Cb Financial Services Common Stock (CBFV) 0.0 $305k 14k 21.38
Bank Of America Preferred Stock (BML.PG) 0.0 $302k 16k 19.08
Ishares Silver Trust Alternative Fun (SLV) 0.0 $302k 14k 22.00
Darden Restaurants Common Stock (DRI) 0.0 $301k 2.2k 138.28
Henry Common Stock (JKHY) 0.0 $300k 1.7k 175.54
Textron Common Stock (TXT) 0.0 $299k 4.2k 70.82
SPDR Mutual Funds - (FLRN) 0.0 $297k 9.8k 30.38
Becton Dickinson & Co Common Stock (BDX) 0.0 $297k 1.2k 255.56
Citizens Bancshares Common Stock 0.0 $294k 750.00 392.00
Atricure Common Stock (ATRC) 0.0 $290k 6.5k 44.44
Cullen Frost Bankers Common Stock (CFR) 0.0 $289k 2.2k 133.86
Manulife Financial Corp. Foreign Stock (MFC) 0.0 $278k 16k 17.80
Optimizerx Corp Common Stock (OPRX) 0.0 $278k 17k 16.82
Expedia Group Common Stock (EXPE) 0.0 $276k 3.2k 87.14
Citigroup Preferred Stock (C.PN) 0.0 $275k 9.7k 28.35
Westrock Common Stock (WRK) 0.0 $273k 7.8k 35.22
Ishares Mutual Funds - (USIG) 0.0 $271k 5.5k 49.01
Ugi Corp Holding Common Stock (UGI) 0.0 $267k 7.2k 37.05
Sabra Health Care Reit Common Stock (SBRA) 0.0 $267k 22k 11.90
Kroger Common Stock (KR) 0.0 $266k 6.0k 44.00
Nuveen Mutual Funds - 0.0 $266k 21k 12.70
Vanguard Mutual Funds - (VGT) 0.0 $264k 830.00 317.80
Sempra Energy Common Stock (SRE) 0.0 $261k 1.7k 153.69
Constellation Energy Common Stock (CEG) 0.0 $259k 3.0k 86.45
Vaneck Vectors Mutual Funds - (GDX) 0.0 $258k 9.0k 28.65
Yum China Holding Common Stock (YUMC) 0.0 $256k 4.7k 54.40
Commerce Bancshares Common Stock (CBSH) 0.0 $256k 3.7k 68.31
Eqt Corp Common Stock (EQT) 0.0 $255k 7.6k 33.50
HP Common Stock (HPQ) 0.0 $251k 9.3k 26.91
Delta Air Lines Common Stock (DAL) 0.0 $251k 7.6k 32.93
Block Common Stock (SQ) 0.0 $251k 4.4k 57.14
Marsh & Mclennan Common Stock (MMC) 0.0 $250k 1.5k 165.78
Kennedy Hardware Closely Held St 0.0 $248k 83k 2.97
Physicians Realty Trust Common Stock 0.0 $245k 17k 14.46
Macquarie Group Foreign Bds Nts (Principal) 0.0 $244k 280k 0.87
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $244k 2.4k 102.59
Progyny Common Stock (PGNY) 0.0 $238k 7.6k 31.16
Pricesmart Common Stock (PSMT) 0.0 $234k 3.9k 60.72
Ball Corp. Common Stock (BALL) 0.0 $230k 4.5k 51.03
Donaldson Common Stock (DCI) 0.0 $229k 3.9k 58.90
Vanguard Mutual Funds - (VXF) 0.0 $228k 1.7k 133.33
Olo Common Stock (OLO) 0.0 $228k 36k 6.26
Ishares Mutual Funds - (EFG) 0.0 $227k 2.7k 83.58
M D U Resources Group Common Stock (MDU) 0.0 $226k 7.4k 30.41
City Holding Company Common Stock (CHCO) 0.0 $224k 2.4k 93.26
Adams Mutual Funds - (ADX) 0.0 $224k 15k 14.56
Tri- Continental Corp. Mutual Funds - (TY) 0.0 $218k 8.5k 25.75
Standard Chartered Foreign Bds Nts (Principal) 0.0 $217k 250k 0.87
MPLX Common Stock (MPLX) 0.0 $217k 6.6k 32.80
Societe Generale Foreign Bds Nts (Principal) 0.0 $216k 250k 0.86
Principal Financial Group Common Stock (PFG) 0.0 $215k 2.6k 83.99
Canadian Nat'l Railway Foreign Stock (CNI) 0.0 $213k 1.8k 118.98
Hess Corp Common Stock (HES) 0.0 $212k 1.5k 141.65
Ecolab Common Stock (ECL) 0.0 $210k 1.4k 146.13
Stock Yards Bancorp Common Stock (SYBT) 0.0 $209k 3.2k 65.05
Wr Berkley Corp. Preferred Stock (WRB.PH) 0.0 $208k 12k 17.71
American Water Works Common Stock (AWK) 0.0 $208k 1.4k 152.68
Invesco Mutual Funds - (SPLV) 0.0 $203k 3.2k 64.02
Cme Group Common Stock (CME) 0.0 $201k 1.2k 168.27
Freeport-mcmoran Common Stock (FCX) 0.0 $197k 5.3k 37.33
Dover Corp Common Stock (DOV) 0.0 $196k 2.0k 100.00
Energy Transfer Common Stock (ET) 0.0 $164k 14k 11.74
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $164k 19k 8.61
Nuveen Dividend Advantage Common Stock (NAD) 0.0 $162k 14k 11.77
Avid Bioservices Common Stock (CDMO) 0.0 $162k 12k 13.73
National Australia Bank Foreign Bds Nts (Principal) 0.0 $154k 250k 0.62
Kyndryl Holdings Common Stock (KD) 0.0 $115k 10k 11.10
Aberdeen Mutual Funds - (AEF) 0.0 $88k 17k 5.14
Gwi Fixed Account - Series Class Common Stock 0.0 $53k 53k 1.00
Oxford Lane Capital Corp Mutual Funds - (OXLC) 0.0 $52k 10k 5.09
Liquidmetal Technologies Common Stock (LQMT) 0.0 $40k 620k 0.06
B2gold Corp Foreign Stock (BTG) 0.0 $37k 10k 3.56
Riot Platforms Common Stock (RIOT) 0.0 $34k 10k 3.37
Freddie Mac Preferred Stock (FMCKM) 0.0 $33k 20k 1.65
Freddie Mac Preferred Stock (FMCCM) 0.0 $24k 10k 2.40
Freddie Mac Preferred Stock (FMCCH) 0.0 $23k 10k 2.30
Reconnaissance Energy Africa Foreign Stock (RECAF) 0.0 $15k 16k 0.94
Fnma Common Stock (FNMA) 0.0 $7.0k 20k 0.35
Plymouth Rock Technologies Common Stock 0.0 $1.0k 100k 0.01
Cannabis Science Common Stock 0.0 $0 15k 0.00
Marathon Digital Holdings Common Stock (MARA) 0.0 $0 15k 0.00
Humbl Common Stock (HMBL) 0.0 $0 61k 0.00