Wesbanco Trust And Investments

Wesbanco Bank as of March 31, 2023

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 581 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.7 $155M 942k 164.90
Microsoft Common Stock (MSFT) 3.5 $82M 284k 288.30
Wesbanco Common Stock (WSBC) 2.3 $54M 1.7M 30.70
Exxon Mobil Corp Common Stock (XOM) 2.2 $51M 469k 109.66
Amazon.com Common Stock (AMZN) 1.8 $41M 393k 103.29
Johnson & Johnson Common Stock (JNJ) 1.8 $41M 262k 155.00
Merck & Co Common Stock (MRK) 1.8 $41M 380k 106.39
I Shares Mutual Funds - (AGG) 1.7 $40M 404k 99.64
Procter & Gamble Common Stock (PG) 1.7 $40M 270k 148.69
Jp Morgan Chase Common Stock (JPM) 1.7 $40M 307k 130.31
Broadcom Common Stock (AVGO) 1.7 $40M 62k 641.54
Chevron Corporation Common Stock (CVX) 1.7 $38M 235k 163.16
Alphabet Common Stock (GOOGL) 1.6 $36M 349k 103.73
Texas Instruments Common Stock (TXN) 1.5 $34M 183k 186.01
Pepsico Common Stock (PEP) 1.2 $28M 152k 182.30
Unitedhealth Group Common Stock (UNH) 1.1 $26M 54k 472.59
Home Depot Common Stock (HD) 1.0 $24M 80k 295.13
Mastercard Common Stock (MA) 1.0 $22M 61k 363.42
Bristol-myers Squibb Common Stock (BMY) 1.0 $22M 317k 69.31
Ishares Mutual Funds - (ACWX) 0.9 $21M 439k 48.77
Salesforce Common Stock (CRM) 0.9 $21M 104k 199.78
Thermo Fisher Scientific Common Stock (TMO) 0.9 $20M 35k 576.40
Vanguard Mutual Funds - (BND) 0.9 $20M 270k 73.83
Raytheon Technologies Common Stock (RTX) 0.9 $20M 203k 97.93
Cisco Systems Common Stock (CSCO) 0.8 $19M 363k 52.28
Parker-hannifin Corp. Common Stock (PH) 0.7 $17M 51k 336.09
I Shares Mutual Funds - (IWM) 0.7 $17M 96k 178.40
Coca-cola Common Stock (KO) 0.7 $17M 274k 62.03
Constellation Brands Common Stock (STZ) 0.7 $17M 75k 225.90
Cvs Health Corp Common Stock (CVS) 0.7 $16M 213k 74.31
Vanguard Mutual Funds - (VO) 0.7 $16M 75k 210.92
Mondelez International Common Stock (MDLZ) 0.7 $16M 226k 69.72
Abbvie Common Stock (ABBV) 0.7 $16M 97k 159.37
Conocophillips Common Stock (COP) 0.7 $15M 154k 99.21
Nextera Energy Common Stock (NEE) 0.7 $15M 196k 77.08
Advanced Micro Devices Common Stock (AMD) 0.6 $14M 147k 98.01
Amgen Common Stock (AMGN) 0.6 $14M 59k 241.77
Eaton Corp Foreign Stock (ETN) 0.6 $14M 82k 171.35
Honeywell Common Stock (HON) 0.6 $14M 72k 191.13
I Shares Mutual Funds - (LQD) 0.6 $13M 123k 109.60
Us Bancorp Common Stock (USB) 0.6 $13M 371k 36.05
Walmart Common Stock (WMT) 0.6 $13M 91k 147.45
Meta Platforms Common Stock (META) 0.6 $13M 63k 211.95
Nike Common Stock (NKE) 0.6 $13M 107k 122.65
Starbucks Corp Common Stock (SBUX) 0.6 $13M 124k 104.13
Ibm Corp Common Stock (IBM) 0.6 $13M 97k 131.08
Abbott Laboratories Common Stock (ABT) 0.5 $13M 125k 101.25
Ishares Mutual Funds - (MUB) 0.5 $13M 116k 107.74
SPDR Mutual Funds - (SDY) 0.5 $12M 101k 123.71
United Parcel Service Common Stock (UPS) 0.5 $12M 63k 193.93
Boeing Common Stock (BA) 0.5 $12M 56k 212.44
Palo Alto Networks Common Stock (PANW) 0.5 $12M 58k 199.74
Lowes Cos Common Stock (LOW) 0.5 $12M 58k 199.97
Walt Disney Common Stock (DIS) 0.5 $12M 115k 100.13
Eli Lilly & Co Common Stock (LLY) 0.5 $12M 34k 343.43
Truist Financial Corp Common Stock (TFC) 0.5 $11M 326k 34.10
Pfizer Common Stock (PFE) 0.5 $11M 267k 40.81
Oracle Corp Common Stock (ORCL) 0.5 $11M 117k 92.90
Paypal Holdings Common Stock (PYPL) 0.5 $11M 140k 75.94
Fedex Corp Common Stock (FDX) 0.5 $10M 46k 228.49
Vanguard Mutual Funds - (VOO) 0.4 $10M 27k 376.09
Ppg Industries Common Stock (PPG) 0.4 $10M 76k 133.58
SPDR Mutual Funds - (SPY) 0.4 $10M 25k 409.37
I Shares Mutual Funds - (IVV) 0.4 $9.7M 24k 411.07
General Mills Common Stock (GIS) 0.4 $9.6M 113k 85.46
Danaher Common Stock (DHR) 0.4 $9.6M 38k 252.05
I Shares Mutual Funds - (EFA) 0.4 $9.5M 133k 71.52
Verizon Communications Common Stock (VZ) 0.4 $9.2M 237k 38.89
Alphabet Common Stock (GOOG) 0.4 $9.1M 88k 103.99
Mcdonalds Corp Common Stock (MCD) 0.4 $9.0M 32k 279.63
Microchip Technology Common Stock (MCHP) 0.4 $8.9M 106k 83.78
Ulta Beauty Common Stock (ULTA) 0.4 $8.9M 16k 545.68
Accenture Foreign Stock (ACN) 0.4 $8.8M 31k 285.74
Diamondback Energy Common Stock (FANG) 0.4 $8.6M 64k 135.17
Pnc Financial Services Group Common Stock (PNC) 0.4 $8.6M 68k 127.10
Blackrock Common Stock 0.4 $8.5M 13k 668.54
Eog Resources Common Stock (EOG) 0.4 $8.5M 74k 114.62
Dominion Energy Common Stock (D) 0.4 $8.4M 149k 55.92
I Shares Mutual Funds - (EAGG) 0.4 $8.3M 173k 48.06
American Electric Power Common Stock (AEP) 0.3 $8.0M 88k 90.99
Fmc Corporation Common Stock (FMC) 0.3 $7.7M 63k 122.14
Morgan Stanley Common Stock (MS) 0.3 $7.5M 85k 87.78
At&t Common Stock (T) 0.3 $6.7M 350k 19.25
3m Company Common Stock (MMM) 0.3 $6.7M 64k 105.10
T-mobile Us Common Stock (TMUS) 0.3 $6.7M 46k 144.84
Invesco Mutual Funds - (QQQ) 0.3 $6.6M 21k 320.94
Duke Energy Corp Common Stock (DUK) 0.3 $6.6M 69k 96.48
Digital Realty Trust Common Stock (DLR) 0.3 $6.6M 67k 98.30
Intel Corp Common Stock (INTC) 0.3 $6.6M 202k 32.67
Linde Common Stock (LIN) 0.3 $6.6M 18k 355.43
Vanguard Mutual Funds - (MGV) 0.3 $6.4M 63k 101.60
Union Pacific Common Stock (UNP) 0.3 $6.3M 31k 201.29
Prudential Financial Common Stock (PRU) 0.3 $6.2M 75k 82.74
Zoetis Common Stock (ZTS) 0.3 $6.1M 37k 167.20
Dow Common Stock (DOW) 0.3 $6.0M 109k 54.81
Berkshire Hathaway Common Stock (BRK.B) 0.3 $5.9M 19k 308.80
I Shares Mutual Funds - (IJH) 0.3 $5.9M 24k 250.17
Costco Wholesale Common Stock (COST) 0.3 $5.8M 12k 496.92
Mid American Apart Cmnty Common Stock (MAA) 0.3 $5.8M 38k 151.03
Goldman Sachs Common Stock (GS) 0.3 $5.8M 18k 328.06
Phillips 66 Common Stock (PSX) 0.2 $5.7M 56k 101.38
Roper Technologies Common Stock (ROP) 0.2 $5.7M 13k 440.30
Comcast Corp Common Stock (CMCSA) 0.2 $5.7M 150k 37.91
General Electric Common Stock (GE) 0.2 $5.6M 58k 95.59
I Shares Mutual Funds - (IWN) 0.2 $5.5M 41k 137.01
Caterpillar Common Stock (CAT) 0.2 $5.5M 24k 228.83
Ford Common Stock (F) 0.2 $5.5M 436k 12.60
Vanguard Mutual Funds - (VCLT) 0.2 $5.3M 66k 79.75
Deere & Co Common Stock (DE) 0.2 $5.3M 13k 413.04
I Shares Mutual Funds - (TIP) 0.2 $5.2M 47k 110.23
Bank Of America Common Stock (BAC) 0.2 $5.1M 178k 28.57
SPDR Alternative Fun (GLD) 0.2 $4.9M 27k 183.16
Quanta Services Common Stock (PWR) 0.2 $4.8M 29k 163.04
O'reilly Automotive Common Stock (ORLY) 0.2 $4.8M 5.6k 848.91
United Bankshares Common Stock (UBSI) 0.2 $4.8M 135k 35.21
Lockheed Martin Common Stock (LMT) 0.2 $4.7M 10k 472.81
Emerson Electric Common Stock (EMR) 0.2 $4.7M 54k 87.12
The Cigna Group Common Stock (CI) 0.2 $4.7M 18k 255.52
Vanguard Mutual Funds - (VB) 0.2 $4.7M 25k 189.51
I Shares Mutual Funds - (SHY) 0.2 $4.6M 56k 82.19
I Shares Mutual Funds - (IVE) 0.2 $4.5M 30k 151.78
Vanguard Mutual Funds - (VWO) 0.2 $4.5M 112k 40.40
Target Corp Common Stock (TGT) 0.2 $4.4M 27k 165.67
Nisource Common Stock (NI) 0.2 $4.2M 151k 27.96
Jacobs Solutions Common Stock (J) 0.2 $4.0M 34k 117.58
Nvidia Corp Common Stock (NVDA) 0.2 $4.0M 14k 277.82
Halliburton Common Stock (HAL) 0.2 $4.0M 126k 31.64
I Shares Mutual Funds - (IWR) 0.2 $3.9M 56k 69.91
Southern Common Stock (SO) 0.2 $3.9M 56k 69.56
Dupont De Nemours Common Stock (DD) 0.2 $3.8M 53k 71.77
Tjx Companies Common Stock (TJX) 0.2 $3.8M 48k 78.37
On Semiconductor Corporation Common Stock (ON) 0.2 $3.5M 43k 82.32
Stifel Financial Common Stock (SF) 0.2 $3.5M 59k 59.09
Marathon Petroleum Corp Common Stock (MPC) 0.1 $3.4M 25k 134.86
Chubb Common Stock (CB) 0.1 $3.3M 17k 194.13
Air Products & Chemicals Common Stock (APD) 0.1 $3.3M 11k 287.34
Trane Technologies Foreign Stock (TT) 0.1 $3.3M 18k 183.96
Moog Inc- Cl A Common Stock (MOG.A) 0.1 $3.2M 32k 100.81
Otis Worldwide Corp Common Stock (OTIS) 0.1 $3.2M 38k 84.37
Citizens Financial Group Common Stock (CFG) 0.1 $3.0M 98k 30.16
Csx Corp Common Stock (CSX) 0.1 $3.0M 99k 29.93
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $2.9M 23k 129.21
Evoqua Water Technologies Common Stock 0.1 $2.9M 59k 49.71
Mercadolibre Common Stock (MELI) 0.1 $2.9M 2.2k 1318.00
Iqvia Holdings Common Stock (IQV) 0.1 $2.9M 15k 198.87
Varonis Systems Common Stock (VRNS) 0.1 $2.8M 106k 26.01
Ishares Mutual Funds - (SUSC) 0.1 $2.7M 119k 23.02
Textron Common Stock (TXT) 0.1 $2.7M 39k 70.63
Masco Corp Common Stock (MAS) 0.1 $2.7M 54k 49.72
Carrier Global Corp Common Stock (CARR) 0.1 $2.6M 58k 45.73
Kinder Morgan Common Stock (KMI) 0.1 $2.6M 150k 17.51
Vanguard Mutual Funds - (VTIP) 0.1 $2.6M 55k 47.82
Ishares Mutual Funds - (IGSB) 0.1 $2.6M 51k 51.06
Stryker Corp Common Stock (SYK) 0.1 $2.5M 8.8k 285.31
Ishares Mutual Funds - (HYG) 0.1 $2.5M 33k 75.48
SPDR Mutual Funds - (CWB) 0.1 $2.5M 37k 67.09
Church & Dwight Common Stock (CHD) 0.1 $2.4M 28k 88.43
I Shares Mutual Funds - (IWF) 0.1 $2.4M 9.9k 244.26
Progressive Corp Common Stock (PGR) 0.1 $2.4M 17k 143.09
Amphenol Corp Common Stock (APH) 0.1 $2.4M 29k 81.74
I Shares Mutual Funds - (IWP) 0.1 $2.3M 26k 91.09
Adobe Common Stock (ADBE) 0.1 $2.3M 6.1k 383.18
Vanguard Mutual Funds - (VNQ) 0.1 $2.3M 28k 83.05
Medtronic Foreign Stock (MDT) 0.1 $2.3M 28k 80.62
Discover Financial Services Common Stock (DFS) 0.1 $2.2M 23k 98.52
Automatic Data Processing Common Stock (ADP) 0.1 $2.2M 10k 222.63
I Shares Mutual Funds - (IJS) 0.1 $2.2M 24k 93.55
Philip Morris Intl Common Stock (PM) 0.1 $2.2M 23k 97.27
Box Common Stock (BOX) 0.1 $2.2M 81k 26.79
Main Street Financial Services Common Stock (MSWV) 0.1 $2.1M 105k 20.31
Aaon Common Stock (AAON) 0.1 $2.1M 22k 96.70
Applied Industrial Technologies Common Stock (AIT) 0.1 $2.1M 15k 142.13
I Shares Mutual Funds - (DVY) 0.1 $2.1M 18k 117.15
Ishares Mutual Funds - (ESGD) 0.1 $2.1M 29k 71.83
Rockwell Common Stock (ROK) 0.1 $2.1M 7.0k 293.43
SPDR Mutual Funds - (XLK) 0.1 $2.0M 13k 150.92
Corteva Common Stock (CTVA) 0.1 $2.0M 33k 60.30
Visa Common Stock (V) 0.1 $2.0M 8.8k 225.32
Coterra Energy Common Stock (CTRA) 0.1 $2.0M 81k 24.54
Ishares Mutual Funds - (IEFA) 0.1 $2.0M 30k 66.86
Bjs Wholesale Club Holdings Common Stock (BJ) 0.1 $2.0M 26k 76.08
Ishares Mutual Funds - (PFF) 0.1 $2.0M 63k 31.23
Syneos Health Common Stock 0.1 $2.0M 55k 35.62
SPDR Mutual Funds - (XLV) 0.1 $2.0M 15k 129.48
Restaurant Brands Intl Foreign Stock (QSR) 0.1 $1.9M 29k 67.12
The Shyft Group Common Stock (SHYF) 0.1 $1.9M 84k 22.75
Vanguard Mutual Funds - (VBR) 0.1 $1.9M 12k 158.79
Tesla Common Stock (TSLA) 0.1 $1.9M 9.0k 207.56
Gilead Sciences Common Stock (GILD) 0.1 $1.8M 22k 82.92
Wells Fargo Common Stock (WFC) 0.1 $1.8M 49k 37.38
F5 Networks Common Stock (FFIV) 0.1 $1.8M 13k 144.44
Pure Storage Common Stock (PSTG) 0.1 $1.8M 70k 25.51
Lululemon Athletica Common Stock (LULU) 0.1 $1.8M 4.9k 364.12
Kkr & Co Common Stock (KKR) 0.1 $1.8M 34k 52.52
Qualcomm Common Stock (QCOM) 0.1 $1.8M 14k 127.59
SPDR Mutual Funds - (XLU) 0.1 $1.7M 25k 67.73
Vanguard Mutual Funds - (VTI) 0.1 $1.7M 8.4k 204.15
Korn/ferry Intl Common Stock (KFY) 0.1 $1.7M 33k 51.75
I Shares Mutual Funds - (IWS) 0.1 $1.7M 16k 105.92
Devon Energy Common Stock (DVN) 0.1 $1.7M 36k 46.73
Sysco Corp Common Stock (SYY) 0.1 $1.7M 22k 77.48
Huntington Bancshares Common Stock (HBAN) 0.1 $1.7M 148k 11.19
Dollar Tree Common Stock (DLTR) 0.1 $1.6M 12k 143.70
First Bancorp Common Stock (FBNC) 0.1 $1.6M 46k 35.53
Invesco Mutual Funds - (PDBC) 0.1 $1.6M 115k 14.22
Crowdstrike Holdings Common Stock (CRWD) 0.1 $1.6M 12k 137.22
Prologis Common Stock (PLD) 0.1 $1.6M 13k 124.75
I Shares Mutual Funds - (TLT) 0.1 $1.6M 15k 106.35
Ge Healthcare Technology Common Stock (GEHC) 0.1 $1.6M 20k 82.13
Norfolk Southern Common Stock (NSC) 0.1 $1.6M 7.5k 211.96
Vanguard Mutual Funds - (VCSH) 0.1 $1.5M 20k 76.24
Ishares Mutual Funds - (GBF) 0.1 $1.5M 15k 105.78
Kimberly-clark Common Stock (KMB) 0.1 $1.5M 11k 134.22
Analog Devices Common Stock (ADI) 0.1 $1.5M 7.5k 196.97
Aes Corp Common Stock (AES) 0.1 $1.4M 59k 24.08
Bankunited Common Stock (BKU) 0.1 $1.4M 63k 22.59
SPDR Mutual Funds - (MDY) 0.1 $1.4M 3.1k 458.20
Ishares Mutual Funds - (GOVT) 0.1 $1.4M 60k 23.38
Conagra Brands Common Stock (CAG) 0.1 $1.4M 37k 37.57
Osi Systems Common Stock (OSIS) 0.1 $1.4M 13k 102.33
Chipotle Mexican Grill Common Stock (CMG) 0.1 $1.4M 804.00 1692.31
Cummins Common Stock (CMI) 0.1 $1.4M 5.7k 238.79
Nucor Corp Common Stock (NUE) 0.1 $1.3M 8.7k 154.50
Science Applications Intl Corp Common Stock (SAIC) 0.1 $1.3M 12k 107.50
State Street Corp Common Stock (STT) 0.1 $1.3M 16k 83.33
SPDR Mutual Funds - (XLP) 0.1 $1.3M 19k 68.18
Wisdomtree Mutual Funds - (DON) 0.1 $1.3M 32k 40.97
Colgate-palmolive Company Common Stock (CL) 0.1 $1.3M 17k 75.19
Comstock Res Common Stock (CRK) 0.1 $1.3M 120k 10.79
Shell Foreign Stock (SHEL) 0.1 $1.3M 22k 57.55
Fortive Corp Common Stock (FTV) 0.1 $1.3M 19k 68.89
Vanguard Mutual Funds - (VEU) 0.1 $1.3M 24k 53.47
Altria Group Common Stock (MO) 0.1 $1.3M 28k 44.60
SPDR Mutual Funds - (XLI) 0.1 $1.2M 13k 100.00
Vanguard Mutual Funds - (BSV) 0.1 $1.2M 16k 76.46
National Retail Properties Common Stock (NNN) 0.1 $1.2M 28k 44.17
Atlantic Union Bankshares Common Stock (AUB) 0.1 $1.2M 35k 35.05
Antero Resources Common Stock (AR) 0.1 $1.2M 54k 22.50
Riesbeck Food Markets Common Stock 0.1 $1.2M 9.1k 130.64
Granite Construction Common Stock (GVA) 0.1 $1.2M 29k 41.08
Vanguard Mutual Funds - (VBK) 0.1 $1.2M 5.4k 216.51
Championx Corp Common Stock (CHX) 0.1 $1.2M 43k 27.13
Mckesson Corp Common Stock (MCK) 0.0 $1.2M 3.2k 356.21
Qualys Common Stock (QLYS) 0.0 $1.1M 8.8k 130.01
I Shares Mutual Funds - (IJR) 0.0 $1.1M 12k 96.79
SPDR Mutual Funds - (XLE) 0.0 $1.1M 14k 82.80
I Shares Mutual Funds - (IWB) 0.0 $1.1M 5.0k 225.31
Baxter International Common Stock (BAX) 0.0 $1.1M 27k 40.54
Welltower Common Stock (WELL) 0.0 $1.1M 15k 71.73
BP Common Stock (BP) 0.0 $1.1M 29k 37.93
Canadian Pacific Railway Foreign Stock 0.0 $1.1M 14k 76.98
Vanguard Mutual Funds - (VGSH) 0.0 $1.1M 19k 58.52
Driven Brand Holdings Common Stock (DRVN) 0.0 $1.1M 36k 30.30
Nuveen Mutual Funds - (NEA) 0.0 $1.1M 97k 11.11
Bloomin' Brands Common Stock (BLMN) 0.0 $1.1M 42k 25.65
SPDR Mutual Funds - (KRE) 0.0 $1.1M 24k 43.83
Archer Daniels Common Stock (ADM) 0.0 $1.1M 13k 79.35
I Shares Mutual Funds - (IBB) 0.0 $1.1M 8.2k 129.26
The Blackstone Group Inc A Common Stock (BX) 0.0 $1.1M 12k 87.47
I Shares Mutual Funds - (IVW) 0.0 $1.0M 16k 63.86
I Shares Mutual Funds - (IWD) 0.0 $1.0M 6.9k 152.31
Vmware Common Stock 0.0 $1.0M 8.3k 125.14
I Shares Common Stock (GSG) 0.0 $1.0M 51k 20.12
Patterson Companies Common Stock (PDCO) 0.0 $1.0M 39k 26.78
Lancaster Colony Corp. Common Stock (LANC) 0.0 $1.0M 5.1k 202.72
Ameris Bancorp Common Stock (ABCB) 0.0 $1.0M 28k 36.59
Marsh & Mclennan Common Stock (MMC) 0.0 $1.0M 6.1k 166.78
Keycorp Common Stock (KEY) 0.0 $1.0M 80k 12.52
Civitas Resources Common Stock (CIVI) 0.0 $1.0M 15k 68.33
Ishares Mutual Funds - (FLOT) 0.0 $999k 20k 50.38
Metlife Common Stock (MET) 0.0 $998k 17k 58.00
Integra Lifesciences Common Stock (IART) 0.0 $993k 17k 57.41
Consolidated Edison Common Stock (ED) 0.0 $991k 10k 95.62
Sentinelone Common Stock (S) 0.0 $985k 60k 16.35
Lithia Motors Common Stock (LAD) 0.0 $984k 4.3k 228.94
Tractor Supply Company Common Stock (TSCO) 0.0 $979k 4.1k 236.36
Matador Resources Company Common Stock (MTDR) 0.0 $977k 21k 47.67
Select Medical Holdings Corp Common Stock (SEM) 0.0 $975k 38k 25.84
Restoration Hardware Common Stock (RH) 0.0 $974k 4.0k 243.50
Hostess Brands Common Stock 0.0 $963k 39k 24.87
Match Group Common Stock (MTCH) 0.0 $960k 25k 38.38
Enphase Energy Common Stock (ENPH) 0.0 $960k 4.6k 210.30
Five Below Common Stock (FIVE) 0.0 $947k 4.6k 205.87
Sprouts Farmers Market Common Stock (SFM) 0.0 $945k 27k 35.01
SPDR Mutual Funds - (XLC) 0.0 $924k 16k 57.96
Ishares Mutual Funds - (SUSA) 0.0 $918k 11k 87.74
Wisdomtree Mutual Funds - (DES) 0.0 $911k 32k 28.56
Ingersoll-rand Common Stock (IR) 0.0 $911k 16k 58.23
Extreme Networks Common Stock (EXTR) 0.0 $909k 48k 19.13
Sovos Brands Common Stock 0.0 $906k 54k 16.68
Vanguard Mutual Funds - (VEA) 0.0 $905k 20k 45.08
Wingstop Common Stock (WING) 0.0 $901k 4.9k 183.58
Valero Energy Common Stock (VLO) 0.0 $899k 6.4k 140.07
Enterprise Products Partners Common Stock (EPD) 0.0 $893k 34k 26.09
Trustmark Corp. Common Stock (TRMK) 0.0 $892k 36k 24.69
Fti Consulting Common Stock (FCN) 0.0 $891k 4.5k 197.25
I3 Verticals Common Stock (IIIV) 0.0 $882k 36k 24.54
Banner Corp Common Stock (BANR) 0.0 $879k 16k 54.36
Gibraltar Industries Common Stock (ROCK) 0.0 $874k 18k 48.48
Ishares Mutual Funds - (EFAV) 0.0 $874k 13k 67.69
Howmet Aerospace Common Stock (HWM) 0.0 $864k 20k 42.36
Entergy Corp Common Stock (ETR) 0.0 $862k 8.0k 107.76
Applied Materials Common Stock (AMAT) 0.0 $862k 7.0k 123.18
Community Bank System Common Stock (CBU) 0.0 $849k 16k 52.52
Lpl Financial Holdings Common Stock (LPLA) 0.0 $848k 4.2k 202.39
Victory Capital Holdings Common Stock (VCTR) 0.0 $848k 29k 29.28
Neogen Corporation Common Stock (NEOG) 0.0 $840k 45k 18.52
Public Service Enterprise Group Common Stock (PEG) 0.0 $838k 13k 62.50
Northrup Grumman Corp Common Stock (NOC) 0.0 $831k 1.8k 460.56
International Paper Common Stock (IP) 0.0 $828k 23k 36.09
Lkq Corp Common Stock (LKQ) 0.0 $823k 15k 56.73
I Shares Mutual Funds - (IYW) 0.0 $819k 8.8k 92.89
Celestica Common Stock 0.0 $816k 63k 12.90
Netflix Common Stock (NFLX) 0.0 $811k 2.3k 345.51
I Shares Mutual Funds - (IJT) 0.0 $811k 7.4k 110.12
Emcor Group Common Stock (EME) 0.0 $798k 4.9k 162.56
SPDR Mutual Funds - (XLF) 0.0 $797k 25k 32.17
I Shares Mutual Funds - (EEM) 0.0 $783k 20k 39.42
Keurig Dr Pepper Common Stock (KDP) 0.0 $782k 22k 35.28
First Watch Restaurant Group Common Stock (FWRG) 0.0 $782k 49k 16.06
Argan Common Stock (AGX) 0.0 $780k 19k 40.47
Marvell Technology Common Stock (MRVL) 0.0 $775k 18k 43.32
Cadence Bank Common Stock (CADE) 0.0 $774k 37k 20.76
Amn Healthcare Services Common Stock (AMN) 0.0 $767k 9.2k 83.33
Fiserv Common Stock (FI) 0.0 $767k 6.8k 112.96
Old National Bancorp Common Stock (ONB) 0.0 $764k 53k 14.43
Vanguard Mutual Funds - (VUG) 0.0 $763k 3.1k 249.18
Allstate Common Stock (ALL) 0.0 $760k 6.9k 110.88
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $756k 2.4k 314.87
Ishares Mutual Funds - (QUAL) 0.0 $756k 6.1k 124.05
Equifax Common Stock (EFX) 0.0 $753k 3.7k 202.94
Primerica Common Stock (PRI) 0.0 $749k 4.3k 172.34
Vanguard Mutual Funds - (VOT) 0.0 $742k 3.8k 194.44
Genuine Parts Common Stock (GPC) 0.0 $733k 4.4k 167.23
Elf Beauty Common Stock (ELF) 0.0 $727k 8.8k 82.39
Corning Common Stock (GLW) 0.0 $727k 21k 35.21
The Andersons Common Stock (ANDE) 0.0 $722k 18k 41.31
Pioneer Natural Resources Common Stock 0.0 $722k 3.2k 222.22
Fifth Third Bancorp Common Stock (FITB) 0.0 $720k 27k 26.62
Marriott International Common Stock (MAR) 0.0 $714k 4.4k 163.64
Sonos Common Stock (SONO) 0.0 $707k 36k 19.62
Illinois Tool Works Common Stock (ITW) 0.0 $699k 2.9k 243.38
First Merchants Corp Common Stock (FRME) 0.0 $697k 21k 32.97
Vanguard Mutual Funds - (VMBS) 0.0 $696k 15k 46.52
Prestige Consumer Healthcare Common Stock (PBH) 0.0 $696k 11k 62.65
Elevance Health Common Stock (ELV) 0.0 $688k 1.5k 459.75
Oneok Common Stock (OKE) 0.0 $685k 11k 63.33
Vanguard Mutual Funds - (VTV) 0.0 $673k 4.9k 138.04
Otter Tail Power Common Stock (OTTR) 0.0 $670k 9.3k 72.25
Aflac Corporation Common Stock (AFL) 0.0 $669k 10k 64.86
Yum! Brands Common Stock (YUM) 0.0 $668k 5.1k 132.23
Bumble Common Stock (BMBL) 0.0 $663k 34k 19.56
Wec Energy Group Common Stock (WEC) 0.0 $661k 7.0k 94.76
Wesbanco Preferred Stock (WSBCP) 0.0 $658k 29k 23.12
Evolent Health Common Stock (EVH) 0.0 $656k 20k 32.47
Simpson Manufacturing Common Stock (SSD) 0.0 $655k 6.0k 109.64
Splunk Common Stock 0.0 $652k 6.8k 95.85
Schlumberger Common Stock (SLB) 0.0 $650k 13k 49.02
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $650k 13k 50.95
American Express Common Stock (AXP) 0.0 $649k 3.9k 164.84
I Shares Mutual Funds - (IWO) 0.0 $647k 2.9k 226.63
Kellogg Common Stock (K) 0.0 $647k 9.7k 66.98
Aersale Corp Common Stock (ASLE) 0.0 $647k 38k 17.21
Ishares Mutual Funds - (ISTB) 0.0 $644k 14k 47.13
Raymond James Financial Common Stock (RJF) 0.0 $639k 6.9k 93.25
Toro Company Common Stock (TTC) 0.0 $634k 5.7k 111.11
Perkinelmer Common Stock (RVTY) 0.0 $628k 4.7k 133.18
Armstrong World Industries Common Stock (AWI) 0.0 $627k 8.8k 71.27
Greif Common Stock (GEF) 0.0 $623k 9.8k 63.32
Victorias Secret And Common Stock (VSCO) 0.0 $622k 18k 34.42
Tortoise Mutual Funds - (TPYP) 0.0 $618k 25k 24.32
Manhattan Associates Common Stock (MANH) 0.0 $616k 4.0k 154.81
Vulcan Materials Common Stock (VMC) 0.0 $615k 3.6k 171.34
Dick's Sporting Goods Common Stock (DKS) 0.0 $610k 4.3k 141.86
Landstar System Common Stock (LSTR) 0.0 $602k 3.3k 180.56
Allegion Public Foreign Stock (ALLE) 0.0 $598k 5.6k 106.74
Jm Smucker Common Stock (SJM) 0.0 $596k 3.8k 156.82
Warner Bros Discovery Common Stock (WBD) 0.0 $593k 39k 15.10
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $591k 27k 21.89
Enbridge Foreign Stock (ENB) 0.0 $587k 15k 38.18
Dell Technologies Common Stock (DELL) 0.0 $586k 15k 40.15
Vanguard Mutual Funds - (VIG) 0.0 $585k 3.8k 153.91
Third Street Bancshares Common Stock 0.0 $583k 6.8k 85.14
American Tower Corp Common Stock (AMT) 0.0 $581k 2.8k 204.07
Waste Management Common Stock (WM) 0.0 $577k 3.5k 162.99
Surgery Partners Common Stock (SGRY) 0.0 $574k 17k 34.46
I Shares Mutual Funds - (IYH) 0.0 $574k 2.1k 273.20
The Lovesac Company Common Stock (LOVE) 0.0 $572k 20k 28.89
Olo Common Stock (OLO) 0.0 $569k 70k 8.16
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $567k 51k 11.01
Quest Diagnostics Common Stock (DGX) 0.0 $548k 3.9k 141.10
Hawkins Common Stock (HWKN) 0.0 $545k 13k 43.78
Ishares Mutual Funds - (HDV) 0.0 $544k 5.4k 101.59
Graco Common Stock (GGG) 0.0 $543k 7.4k 73.02
Corvel Corp Common Stock (CRVL) 0.0 $540k 2.8k 190.14
Ishares Mutual Funds - (IEMG) 0.0 $538k 11k 48.78
Tyson Foods Common Stock (TSN) 0.0 $537k 9.0k 59.41
Integer Holdings Corp Common Stock (ITGR) 0.0 $536k 6.9k 77.48
Enhabit Common Stock (EHAB) 0.0 $536k 39k 13.92
Watts Water Technologies Inc A Common Stock (WTS) 0.0 $528k 3.1k 168.03
Knowles Corp Common Stock (KN) 0.0 $525k 31k 17.00
Jackson Financial Common Stock (JXN) 0.0 $524k 14k 37.40
The Simply Good Foods Company Common Stock (SMPL) 0.0 $523k 13k 39.78
Kemper Corp Common Stock (KMPR) 0.0 $523k 9.6k 54.65
Ttm Technologies Common Stock (TTMI) 0.0 $517k 38k 13.49
Fortinet Common Stock (FTNT) 0.0 $515k 7.8k 66.45
The Travelers Companies Common Stock (TRV) 0.0 $515k 3.0k 171.10
Custom Truck One Source Common Stock (CTOS) 0.0 $514k 76k 6.79
Toronto-dominion Bank Foreign Stock (TD) 0.0 $514k 8.6k 59.90
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $513k 5.5k 93.49
Corcept Therapeutics Common Stock (CORT) 0.0 $508k 23k 21.68
Hackett Group Common Stock (HCKT) 0.0 $507k 28k 18.47
Incyte Corp Common Stock (INCY) 0.0 $506k 7.0k 72.29
Humana Common Stock (HUM) 0.0 $503k 1.1k 461.54
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $502k 11k 45.38
Oxford Industries Common Stock (OXM) 0.0 $497k 4.7k 105.52
Factset Research Systems Common Stock (FDS) 0.0 $494k 1.2k 409.09
Kla-tencor Corp Common Stock (KLAC) 0.0 $493k 1.2k 397.79
Harris Office Equipment Common Stock 0.0 $492k 80.00 6150.00
Vanguard Mutual Funds - (BIV) 0.0 $490k 6.4k 76.79
Exelon Corporation Common Stock (EXC) 0.0 $486k 12k 41.85
Borgwarner Common Stock (BWA) 0.0 $485k 10k 47.06
Vodafone Group Foreign Stock (VOD) 0.0 $482k 44k 11.04
Clorox Common Stock (CLX) 0.0 $481k 3.0k 158.76
Flexshares Mutual Funds - (GUNR) 0.0 $478k 11k 42.29
Proshares Common Stock (QLD) 0.0 $476k 9.6k 49.58
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $474k 9.1k 52.09
Becton Dickinson & Co Common Stock (BDX) 0.0 $472k 1.9k 250.00
S&p Global Common Stock (SPGI) 0.0 $469k 1.4k 344.62
Rightmove Foreign Stock (RTMVY) 0.0 $468k 34k 13.89
Lennar Corp Common Stock (LEN) 0.0 $467k 4.4k 105.16
Baidu Common Stock (BIDU) 0.0 $453k 3.0k 151.00
Equinix Common Stock (EQIX) 0.0 $449k 622.00 721.77
Expedia Group Common Stock (EXPE) 0.0 $449k 4.6k 97.14
General Dynamics Common Stock (GD) 0.0 $448k 2.0k 227.98
Vaneck Vectors Mutual Funds - (GRNB) 0.0 $447k 19k 23.50
Walgreens Boots Alliance Common Stock (WBA) 0.0 $445k 13k 34.64
Invesco Mutual Funds - (SPLV) 0.0 $443k 7.1k 62.39
Novartis A G Foreign Stock (NVS) 0.0 $439k 4.8k 91.96
Sherwin Williams Common Stock (SHW) 0.0 $436k 1.9k 228.07
United Bancorp Inc/ohio Common Stock (UBCP) 0.0 $433k 30k 14.45
Teledyne Technologies Common Stock (TDY) 0.0 $431k 980.00 440.00
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $431k 14k 32.00
Vanguard Mutual Funds - (VYM) 0.0 $430k 4.1k 105.51
Pacira Biosciences Common Stock (PCRX) 0.0 $429k 11k 40.85
Planet Labs Pbc Common Stock (PL) 0.0 $426k 106k 4.00
Mvb Financial Corp. Common Stock (MVBF) 0.0 $418k 20k 20.61
Biogen Common Stock (BIIB) 0.0 $415k 1.5k 279.07
Aspen Technology Common Stock (AZPN) 0.0 $414k 1.8k 229.11
Rbc Bearings Common Stock (RBC) 0.0 $409k 1.8k 232.65
Myers Industries Common Stock (MYE) 0.0 $406k 19k 21.43
T Rowe Price Group Common Stock (TROW) 0.0 $399k 3.6k 112.29
Bhp Billiton Limited - Common Stock (BHP) 0.0 $396k 6.2k 63.39
Amerisourcebergen Corp Common Stock (COR) 0.0 $391k 2.4k 160.37
Kraft Heinz Common Stock (KHC) 0.0 $390k 10k 38.71
Cardinal Health Common Stock (CAH) 0.0 $380k 5.1k 75.02
First Energy Common Stock (FE) 0.0 $379k 9.5k 39.93
Moelis & Co Common Stock (MC) 0.0 $377k 9.8k 38.49
Rli Corp Common Stock (RLI) 0.0 $376k 2.8k 132.86
I Shares Mutual Funds - (IWV) 0.0 $375k 1.6k 235.29
Motorola Solutions Common Stock (MSI) 0.0 $373k 1.3k 285.06
Vanguard Mutual Funds - (VGT) 0.0 $369k 956.00 386.42
Vanguard Mutual Funds - (VHT) 0.0 $366k 1.5k 237.94
The Hershey Company Common Stock (HSY) 0.0 $360k 1.4k 254.60
Vanguard Mutual Funds - (VCIT) 0.0 $359k 4.5k 80.12
Realty Income Corp Common Stock (O) 0.0 $357k 5.6k 63.22
Eastman Chemical Common Stock (EMN) 0.0 $350k 4.2k 84.35
Alerian Mutual Funds - (AMLP) 0.0 $350k 9.0k 38.86
H.b Fuller Company Common Stock (FUL) 0.0 $349k 5.1k 68.43
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $349k 6.8k 50.92
Ishares Mutual Funds - (USMV) 0.0 $348k 4.8k 72.70
Vanguard Mutual Funds - (VOE) 0.0 $344k 2.6k 130.95
Proshares Mutual Funds - (REGL) 0.0 $341k 4.8k 70.84
Celanese Corp. Series A Common Stock (CE) 0.0 $339k 3.1k 108.90
Lci Industries Common Stock (LCII) 0.0 $335k 3.0k 109.98
Darden Restaurants Common Stock (DRI) 0.0 $332k 2.1k 154.79
Centene Corp Common Stock (CNC) 0.0 $327k 5.2k 63.13
Macquarie Bank Foreign Bds Nts (Principal) 0.0 $324k 425k 0.76
Invesco Mutual Funds - (BKLN) 0.0 $324k 16k 20.74
Paychex Common Stock (PAYX) 0.0 $323k 2.8k 114.41
Vanguard Mutual Funds - (VXUS) 0.0 $323k 5.9k 55.12
Dollar General Corp Common Stock (DG) 0.0 $319k 1.5k 209.68
Weyerhaeuser Common Stock (WY) 0.0 $316k 10k 30.33
Citigroup Common Stock (C) 0.0 $316k 6.7k 46.89
Ventas Common Stock (VTR) 0.0 $314k 6.8k 46.51
Agilent Technologies Common Stock (A) 0.0 $314k 2.3k 138.51
Ishares Mutual Funds - (USIG) 0.0 $311k 6.1k 50.68
Ambarella Common Stock (AMBA) 0.0 $311k 4.0k 77.32
Annaly Capital Mgmt Common Stock (NLY) 0.0 $310k 20k 15.50
Cb Financial Services Common Stock (CBFV) 0.0 $309k 14k 21.68
Vaneck Vectors Mutual Funds - (GDX) 0.0 $305k 9.5k 32.25
Ishares Silver Trust Alternative Fun (SLV) 0.0 $303k 14k 22.08
I Shares Mutual Funds - (IJJ) 0.0 $303k 3.0k 102.66
Bank Of America Preferred Stock (BML.PG) 0.0 $300k 14k 20.92
Dine Brands Global Common Stock (DIN) 0.0 $299k 4.4k 67.66
Yum China Holding Common Stock (YUMC) 0.0 $298k 4.7k 63.20
SPDR Mutual Funds - (FLRN) 0.0 $297k 9.8k 30.38
Dover Corp Common Stock (DOV) 0.0 $296k 2.0k 151.79
Citizens Bancshares Common Stock 0.0 $294k 750.00 392.00
Franklin Resources Common Stock (BEN) 0.0 $282k 10k 27.50
Citigroup Preferred Stock (C.PN) 0.0 $277k 9.7k 28.56
Viatris Common Stock (VTRS) 0.0 $274k 29k 9.61
Campbell Soup Company Common Stock (CPB) 0.0 $272k 5.4k 50.00
Bancfirst Corp. Common Stock (BANF) 0.0 $271k 3.3k 83.15
Atricure Common Stock (ATRC) 0.0 $270k 6.5k 41.38
Nuveen Mutual Funds - 0.0 $266k 21k 12.70
Pricesmart Common Stock (PSMT) 0.0 $265k 3.7k 71.43
Northwest Bancshares Common Stock (NWBI) 0.0 $263k 22k 12.00
Sabra Health Care Reit Common Stock (SBRA) 0.0 $262k 22k 11.90
Sempra Energy Common Stock (SRE) 0.0 $257k 1.7k 152.13
Vanguard Mutual Funds - (VXF) 0.0 $255k 1.8k 141.33
Silverbow Resources Common Stock (SBOW) 0.0 $255k 11k 22.88
Physicians Realty Trust Common Stock 0.0 $253k 17k 14.94
Delta Air Lines Common Stock (DAL) 0.0 $252k 7.2k 34.84
Ugi Corp Holding Common Stock (UGI) 0.0 $252k 7.2k 34.86
Ebay Common Stock (EBAY) 0.0 $251k 5.6k 44.51
Organon & Co Common Stock (OGN) 0.0 $251k 11k 23.68
Manulife Financial Corp. Foreign Stock (MFC) 0.0 $251k 14k 18.39
Macquarie Group Foreign Bds Nts (Principal) 0.0 $250k 280k 0.89
Lam Research Common Stock 0.0 $249k 473.00 527.27
Lamb Weston Holdings Common Stock (LW) 0.0 $249k 2.4k 103.31
Kennedy Hardware Closely Held St 0.0 $248k 83k 2.97
American Int'l Group Common Stock (AIG) 0.0 $245k 4.9k 50.00
Progyny Common Stock (PGNY) 0.0 $245k 7.6k 32.08
Eqt Corp Common Stock (EQT) 0.0 $244k 7.6k 32.10
Ishares Mutual Funds - (DSI) 0.0 $243k 3.1k 78.04
Optimizerx Corp Common Stock (OPRX) 0.0 $242k 17k 14.64
Freeport-mcmoran Common Stock (FCX) 0.0 $241k 5.9k 40.58
Ishares Mutual Funds - (EFG) 0.0 $241k 2.6k 93.70
MPLX Common Stock (MPLX) 0.0 $240k 6.9k 34.68
Adams Mutual Funds - (ADX) 0.0 $239k 15k 15.55
Ecolab Common Stock (ECL) 0.0 $238k 1.4k 166.19
Aptargroup Common Stock (ATR) 0.0 $238k 2.0k 118.29
Westrock Common Stock (WRK) 0.0 $236k 7.8k 30.44
Hess Corp Common Stock (HES) 0.0 $234k 1.8k 132.44
Constellation Energy Common Stock (CEG) 0.0 $233k 3.0k 78.36
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $230k 2.2k 104.40
Jack Henry & Associates Common Stock (JKHY) 0.0 $229k 1.5k 150.56
Cme Group Common Stock (CME) 0.0 $229k 1.2k 191.94
Cullen Frost Bankers Common Stock (CFR) 0.0 $227k 2.2k 105.14
M D U Resources Group Common Stock (MDU) 0.0 $226k 7.4k 30.41
HP Common Stock (HPQ) 0.0 $226k 7.7k 29.23
Tri- Continental Corp. Mutual Funds - (TY) 0.0 $225k 8.5k 26.58
Skyworks Solutions Common Stock (SWKS) 0.0 $221k 1.9k 116.77
Avid Bioservices Common Stock (CDMO) 0.0 $221k 12k 18.73
City Holding Company Common Stock (CHCO) 0.0 $219k 2.4k 91.06
Staar Surgical Common Stock (STAA) 0.0 $219k 3.4k 63.85
Standard Chartered Foreign Bds Nts (Principal) 0.0 $219k 250k 0.88
Societe Generale Foreign Bds Nts (Principal) 0.0 $217k 250k 0.87
Kroger Common Stock (KR) 0.0 $216k 4.3k 50.00
Commerce Bancshares Common Stock (CBSH) 0.0 $215k 3.7k 58.63
Unilever Common Stock (UL) 0.0 $214k 4.2k 51.61
Ishares Mutual Funds - (IWC) 0.0 $212k 2.0k 104.32
Ball Corp. Common Stock (BALL) 0.0 $206k 3.7k 54.96
Wr Berkley Corp. Preferred Stock (WRB.PH) 0.0 $201k 12k 17.14
Proshares Common Stock (SSO) 0.0 $201k 4.0k 50.25
Donaldson Common Stock (DCI) 0.0 $200k 3.1k 65.25
Clearwater Analytics Common Stock (CWAN) 0.0 $192k 12k 15.99
Energy Transfer Common Stock (ET) 0.0 $190k 15k 12.33
Albemarle Corp. Common Stock (ALB) 0.0 $185k 924.00 200.00
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $168k 19k 8.82
National Australia Bank Foreign Bds Nts (Principal) 0.0 $159k 250k 0.64
Nuveen Dividend Advantage Common Stock (NAD) 0.0 $159k 14k 11.54
Eaton Vance Tax-managed Mutual Funds - (ETV) 0.0 $148k 12k 12.65
Invesco Mutual Funds - (PGX) 0.0 $127k 11k 11.51
Nuveen Quality Preferred Income Mutual Funds - 0.0 $100k 15k 6.48
Aberdeen Mutual Funds - (AEF) 0.0 $92k 17k 5.38
Oxford Lane Capital Corp Mutual Funds - (OXLC) 0.0 $53k 10k 5.19
Gwi Fixed Account - Series Class Common Stock 0.0 $53k 53k 1.00
Liquidmetal Technologies Common Stock (LQMT) 0.0 $44k 620k 0.07
B2gold Corp Foreign Stock (BTG) 0.0 $41k 10k 3.94
Banco Santander Cen- Foreign Stock (SAN) 0.0 $40k 11k 3.61
Freddie Mac Preferred Stock (FMCKM) 0.0 $28k 20k 1.40
Freddie Mac Preferred Stock (FMCCH) 0.0 $26k 10k 2.60
Freddie Mac Preferred Stock (FMCCM) 0.0 $25k 10k 2.50
Reconnaissance Energy Africa Foreign Stock (RECAF) 0.0 $19k 16k 1.19
Fnma Common Stock (FNMA) 0.0 $8.0k 20k 0.40
Plymouth Rock Technologies Common Stock 0.0 $7.0k 100k 0.07
Wendy's Common Stock (WEN) 0.0 $0 15k 0.00
Cannabis Science Common Stock 0.0 $0 15k 0.00
Humbl Common Stock (HMBL) 0.0 $0 61k 0.00