Wesbanco Trust And Investments

Wesbanco Bank as of June 30, 2023

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 572 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.3 $173M 891k 193.97
Microsoft Common Stock (MSFT) 3.9 $93M 272k 340.54
Exxon Mobil Corp Common Stock (XOM) 2.1 $51M 473k 107.25
Amazon.com Common Stock (AMZN) 2.1 $50M 385k 130.36
Jp Morgan Chase Common Stock (JPM) 2.1 $50M 341k 145.44
I Shares Mutual Funds - (AGG) 2.0 $47M 479k 97.95
Broadcom Common Stock (AVGO) 1.9 $45M 52k 867.44
Wesbanco Common Stock (WSBC) 1.9 $45M 1.7M 25.61
Johnson & Johnson Common Stock (JNJ) 1.8 $44M 263k 165.52
Procter & Gamble Common Stock (PG) 1.8 $42M 278k 151.74
Merck & Co Common Stock (MRK) 1.7 $40M 348k 115.39
Alphabet Common Stock (GOOGL) 1.7 $40M 330k 119.70
Chevron Corporation Common Stock (CVX) 1.6 $37M 234k 157.35
Texas Instruments Common Stock (TXN) 1.3 $32M 177k 180.02
Pepsico Common Stock (PEP) 1.2 $28M 150k 185.22
Unitedhealth Group Common Stock (UNH) 1.1 $27M 55k 480.65
Home Depot Common Stock (HD) 1.0 $24M 78k 310.63
Mastercard Common Stock (MA) 1.0 $23M 60k 393.28
Ishares Mutual Funds - (ACWX) 1.0 $23M 461k 49.22
Salesforce Common Stock (CRM) 0.8 $20M 96k 211.26
Bristol-myers Squibb Common Stock (BMY) 0.8 $20M 313k 63.95
Thermo Fisher Scientific Common Stock (TMO) 0.8 $19M 37k 521.76
Cisco Systems Common Stock (CSCO) 0.8 $19M 372k 51.74
Raytheon Technologies Common Stock (RTX) 0.8 $19M 193k 97.96
I Shares Mutual Funds - (IWM) 0.8 $19M 101k 187.27
Vanguard Mutual Funds - (BND) 0.8 $18M 247k 72.69
Vanguard Mutual Funds - (VO) 0.7 $17M 78k 220.17
Parker-hannifin Corp. Common Stock (PH) 0.7 $17M 43k 390.03
Constellation Brands Common Stock (STZ) 0.7 $17M 68k 246.13
Eaton Corp Foreign Stock (ETN) 0.7 $17M 83k 201.10
Meta Platforms Common Stock (META) 0.7 $16M 56k 286.99
Coca-cola Common Stock (KO) 0.7 $16M 266k 60.22
Cvs Health Corp Common Stock (CVS) 0.7 $16M 231k 69.13
Mondelez International Common Stock (MDLZ) 0.7 $16M 218k 72.94
Conocophillips Common Stock (COP) 0.7 $16M 153k 103.61
Palo Alto Networks Common Stock (PANW) 0.6 $15M 58k 255.50
Nextera Energy Common Stock (NEE) 0.6 $15M 198k 74.20
Eli Lilly & Co Common Stock (LLY) 0.6 $15M 31k 468.95
Honeywell Common Stock (HON) 0.6 $15M 70k 207.50
Walmart Common Stock (WMT) 0.6 $14M 91k 157.18
Oracle Corp Common Stock (ORCL) 0.6 $14M 117k 119.09
Advanced Micro Devices Common Stock (AMD) 0.6 $14M 120k 113.92
Ishares Mutual Funds - (MUB) 0.6 $14M 128k 106.74
Abbott Laboratories Common Stock (ABT) 0.6 $14M 125k 109.01
I Shares Mutual Funds - (LQD) 0.5 $13M 121k 108.13
Abbvie Common Stock (ABBV) 0.5 $13M 96k 134.75
Amgen Common Stock (AMGN) 0.5 $13M 58k 222.02
Us Bancorp Common Stock (USB) 0.5 $13M 385k 33.04
Morgan Stanley Common Stock (MS) 0.5 $13M 148k 85.40
Ibm Corp Common Stock (IBM) 0.5 $13M 94k 133.80
Starbucks Corp Common Stock (SBUX) 0.5 $13M 126k 99.06
Fedex Corp Common Stock (FDX) 0.5 $12M 50k 247.91
SPDR Mutual Funds - (SDY) 0.5 $12M 101k 122.58
Nike Common Stock (NKE) 0.5 $12M 112k 110.37
Boeing Common Stock (BA) 0.5 $12M 56k 211.17
Lowes Cos Common Stock (LOW) 0.5 $12M 51k 225.68
United Parcel Service Common Stock (UPS) 0.5 $11M 63k 179.34
Ppg Industries Common Stock (PPG) 0.5 $11M 74k 148.31
SPDR Mutual Funds - (SPY) 0.5 $11M 25k 443.29
Paypal Holdings Common Stock (PYPL) 0.4 $11M 158k 66.73
I Shares Mutual Funds - (IVV) 0.4 $10M 23k 445.69
Alphabet Common Stock (GOOG) 0.4 $10M 86k 120.98
Pfizer Common Stock (PFE) 0.4 $10M 276k 36.68
I Shares Mutual Funds - (EFA) 0.4 $9.9M 137k 72.50
Walt Disney Common Stock (DIS) 0.4 $9.9M 111k 89.27
Mcdonalds Corp Common Stock (MCD) 0.4 $9.8M 33k 298.39
Danaher Common Stock (DHR) 0.4 $9.4M 39k 240.00
Diamondback Energy Common Stock (FANG) 0.4 $9.3M 71k 131.36
Accenture Foreign Stock (ACN) 0.4 $9.2M 30k 308.61
Vanguard Mutual Funds - (VOO) 0.4 $8.9M 22k 407.27
Blackrock Common Stock 0.4 $8.8M 13k 690.22
Dominion Energy Common Stock (D) 0.4 $8.6M 167k 51.79
I Shares Mutual Funds - (EAGG) 0.4 $8.5M 180k 47.17
Verizon Communications Common Stock (VZ) 0.4 $8.5M 228k 37.19
Truist Financial Corp Common Stock (TFC) 0.4 $8.5M 279k 30.35
Ulta Beauty Common Stock (ULTA) 0.3 $8.3M 18k 470.62
General Mills Common Stock (GIS) 0.3 $8.3M 108k 76.70
Linde Common Stock (LIN) 0.3 $8.1M 21k 381.08
Microchip Technology Common Stock (MCHP) 0.3 $8.0M 90k 89.59
Pnc Financial Services Group Common Stock (PNC) 0.3 $8.0M 64k 125.96
Eog Resources Common Stock (EOG) 0.3 $8.0M 70k 114.45
Prudential Financial Common Stock (PRU) 0.3 $7.8M 88k 88.22
Fmc Corporation Common Stock (FMC) 0.3 $7.3M 70k 104.34
Invesco Mutual Funds - (QQQ) 0.3 $7.1M 19k 369.43
American Electric Power Common Stock (AEP) 0.3 $7.0M 83k 84.20
Ford Common Stock (F) 0.3 $6.9M 456k 15.13
Berkshire Hathaway Common Stock (BRK.B) 0.3 $6.5M 19k 341.05
T-mobile Us Common Stock (TMUS) 0.3 $6.5M 47k 138.91
Vanguard Mutual Funds - (VCLT) 0.3 $6.4M 82k 78.52
Union Pacific Common Stock (UNP) 0.3 $6.4M 31k 204.61
Mid America Apart Cmnty Common Stock (MAA) 0.3 $6.4M 42k 151.85
Intel Corp Common Stock (INTC) 0.3 $6.4M 190k 33.44
I Shares Mutual Funds - (IJH) 0.3 $6.3M 24k 261.46
Zoetis Common Stock (ZTS) 0.3 $6.3M 37k 171.94
General Electric Common Stock (GE) 0.3 $6.3M 57k 109.87
Roper Technologies Common Stock (ROP) 0.3 $6.2M 13k 480.10
Costco Wholesale Common Stock (COST) 0.3 $6.1M 11k 538.34
Nisource Common Stock (NI) 0.3 $6.1M 222k 27.35
Digital Realty Trust Common Stock (DLR) 0.3 $6.0M 53k 113.88
Comcast Corp Common Stock (CMCSA) 0.3 $6.0M 145k 41.55
I Shares Mutual Funds - (IJR) 0.3 $6.0M 60k 99.54
I Shares Mutual Funds - (IWN) 0.2 $5.9M 42k 140.81
Duke Energy Corp Common Stock (DUK) 0.2 $5.9M 66k 89.74
Caterpillar Common Stock (CAT) 0.2 $5.8M 24k 246.01
3m Company Common Stock (MMM) 0.2 $5.7M 57k 100.08
Goldman Sachs Common Stock (GS) 0.2 $5.7M 18k 323.17
Dow Common Stock (DOW) 0.2 $5.6M 105k 53.26
O'reilly Automotive Common Stock (ORLY) 0.2 $5.4M 5.7k 955.34
Phillips 66 Common Stock (PSX) 0.2 $5.3M 55k 95.39
Deere & Co Common Stock (DE) 0.2 $5.3M 13k 405.06
At&t Common Stock (T) 0.2 $5.2M 325k 15.95
Quanta Services Common Stock (PWR) 0.2 $5.1M 26k 196.17
The Cigna Group Common Stock (CI) 0.2 $5.0M 18k 280.63
Bank Of America Common Stock (BAC) 0.2 $5.0M 174k 28.67
Target Corp Common Stock (TGT) 0.2 $4.8M 37k 131.54
Emerson Electric Common Stock (EMR) 0.2 $4.8M 53k 90.38
I Shares Mutual Funds - (IVE) 0.2 $4.7M 29k 161.19
SPDR Alternative Fun (GLD) 0.2 $4.7M 27k 178.29
Vanguard Mutual Funds - (VWO) 0.2 $4.7M 115k 40.68
I Shares Mutual Funds - (TIP) 0.2 $4.6M 42k 107.64
Vanguard Mutual Funds - (MGV) 0.2 $4.5M 43k 103.19
I Shares Mutual Funds - (IWR) 0.2 $4.5M 61k 73.04
I Shares Mutual Funds - (SHY) 0.2 $4.3M 54k 81.11
Lockheed Martin Common Stock (LMT) 0.2 $4.3M 9.3k 460.42
Halliburton Common Stock (HAL) 0.2 $4.2M 128k 32.99
Jacobs Solutions Common Stock (J) 0.2 $4.1M 34k 118.79
On Semiconductor Corporation Common Stock (ON) 0.2 $4.0M 43k 94.59
United Bankshares Common Stock (UBSI) 0.2 $4.0M 135k 29.68
Tjx Companies Common Stock (TJX) 0.2 $4.0M 47k 84.79
Southern Common Stock (SO) 0.2 $3.8M 54k 70.23
Dupont De Nemours Common Stock (DD) 0.2 $3.6M 50k 71.44
Stifel Financial Common Stock (SF) 0.1 $3.5M 59k 59.66
Moog Inc- Cl A Common Stock (MOG.A) 0.1 $3.4M 32k 108.06
Air Products & Chemicals Common Stock (APD) 0.1 $3.4M 11k 299.57
Iqvia Holdings Common Stock (IQV) 0.1 $3.3M 15k 224.78
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $3.3M 23k 145.66
Stryker Corp Common Stock (SYK) 0.1 $3.3M 11k 305.08
Chubb Common Stock (CB) 0.1 $3.2M 17k 192.51
Trane Technologies Foreign Stock (TT) 0.1 $3.2M 17k 191.22
Nvidia Corp Common Stock (NVDA) 0.1 $3.2M 7.5k 421.65
Otis Worldwide Corp Common Stock (OTIS) 0.1 $3.1M 35k 88.99
Adobe Common Stock (ADBE) 0.1 $3.0M 6.1k 485.98
Marathon Petroleum Corp Common Stock (MPC) 0.1 $2.8M 24k 116.59
Varonis Systems Common Stock (VRNS) 0.1 $2.8M 106k 26.65
Ishares Mutual Funds - (SUSC) 0.1 $2.8M 123k 22.74
SPDR Mutual Funds - (CWB) 0.1 $2.7M 39k 69.95
I Shares Mutual Funds - (IWF) 0.1 $2.7M 9.9k 275.11
Church & Dwight Common Stock (CHD) 0.1 $2.7M 27k 100.24
Medtronic Foreign Stock (MDT) 0.1 $2.6M 30k 88.13
Textron Common Stock (TXT) 0.1 $2.6M 38k 67.63
Ishares Mutual Funds - (IGSB) 0.1 $2.6M 51k 51.06
Carrier Global Corp Common Stock (CARR) 0.1 $2.6M 52k 49.69
Restaurant Brands Intl Foreign Stock (QSR) 0.1 $2.6M 34k 76.00
Aes Corp Common Stock (AES) 0.1 $2.6M 123k 20.73
Csx Corp Common Stock (CSX) 0.1 $2.5M 75k 34.11
Kinder Morgan Common Stock (KMI) 0.1 $2.5M 148k 17.22
Ishares Mutual Funds - (HYG) 0.1 $2.5M 33k 75.10
Tesla Common Stock (TSLA) 0.1 $2.4M 9.3k 261.90
Rockwell Common Stock (ROK) 0.1 $2.4M 7.4k 329.26
Amphenol Corp Common Stock (APH) 0.1 $2.4M 28k 84.98
Automatic Data Processing Common Stock (ADP) 0.1 $2.4M 11k 219.83
I Shares Mutual Funds - (IWP) 0.1 $2.4M 25k 96.60
Box Common Stock (BOX) 0.1 $2.4M 81k 29.38
Vanguard Mutual Funds - (VB) 0.1 $2.3M 12k 198.84
Syneos Health Common Stock 0.1 $2.3M 55k 42.15
SPDR Mutual Funds - (XLK) 0.1 $2.3M 13k 173.69
Vanguard Mutual Funds - (VNQ) 0.1 $2.3M 28k 83.57
Ishares Mutual Funds - (IEFA) 0.1 $2.3M 33k 67.49
Philip Morris Intl Common Stock (PM) 0.1 $2.2M 23k 97.66
Main Street Financial Services Common Stock (MSWV) 0.1 $2.2M 105k 20.95
Ishares Mutual Funds - (ESGD) 0.1 $2.1M 29k 72.92
Applied Industrial Technologies Common Stock (AIT) 0.1 $2.1M 15k 144.85
Progressive Corp Common Stock (PGR) 0.1 $2.1M 16k 132.39
Visa Common Stock (V) 0.1 $2.1M 8.8k 237.64
Aaon Common Stock (AAON) 0.1 $2.1M 22k 94.82
I Shares Mutual Funds - (DVY) 0.1 $2.1M 18k 113.29
I Shares Mutual Funds - (IJS) 0.1 $2.0M 22k 95.07
Ishares Mutual Funds - (PFF) 0.1 $2.0M 65k 30.94
Discover Financial Services Common Stock 0.1 $2.0M 17k 116.80
Pure Storage Common Stock (PSTG) 0.1 $2.0M 53k 36.83
SPDR Mutual Funds - (XLV) 0.1 $1.9M 15k 132.82
Crowdstrike Holdings Common Stock (CRWD) 0.1 $1.9M 12k 160.00
Corteva Common Stock (CTVA) 0.1 $1.9M 32k 57.34
Wells Fargo Common Stock (WFC) 0.1 $1.9M 44k 42.69
The Shyft Group Common Stock (SHYF) 0.1 $1.8M 84k 22.06
Vanguard Mutual Funds - (VTIP) 0.1 $1.8M 39k 47.41
F5 Networks Common Stock (FFIV) 0.1 $1.8M 13k 144.44
Lululemon Athletica Common Stock (LULU) 0.1 $1.8M 5.0k 363.64
Vanguard Mutual Funds - (VBR) 0.1 $1.8M 11k 165.33
First Bancorp Common Stock (FBNC) 0.1 $1.8M 60k 29.75
I Shares Mutual Funds - (IWS) 0.1 $1.8M 16k 109.84
SPDR Mutual Funds - (MDY) 0.1 $1.8M 3.7k 478.82
Dollar Tree Common Stock (DLTR) 0.1 $1.7M 12k 143.49
Chipotle Mexican Grill Common Stock (CMG) 0.1 $1.7M 804.00 2153.85
Devon Energy Common Stock (DVN) 0.1 $1.7M 35k 48.34
Vanguard Mutual Funds - (VEA) 0.1 $1.7M 37k 46.20
Norfolk Southern Common Stock (NSC) 0.1 $1.7M 7.5k 226.66
Sysco Corp Common Stock (SYY) 0.1 $1.7M 23k 74.16
Qualcomm Common Stock (QCOM) 0.1 $1.7M 14k 119.01
Gilead Sciences Common Stock (GILD) 0.1 $1.7M 22k 77.03
Lkq Corp Common Stock (LKQ) 0.1 $1.7M 28k 58.27
Kkr & Co Common Stock (KKR) 0.1 $1.6M 29k 55.99
SPDR Mutual Funds - (XLU) 0.1 $1.6M 25k 65.41
Korn/ferry Intl Common Stock (KFY) 0.1 $1.6M 33k 49.54
Bjs Wholesale Club Holdings Common Stock (BJ) 0.1 $1.6M 26k 63.01
Vanguard Mutual Funds - (VTI) 0.1 $1.6M 7.4k 220.22
Osi Systems Common Stock (OSIS) 0.1 $1.6M 13k 117.82
Fifth Third Bancorp Common Stock (FITB) 0.1 $1.6M 60k 26.19
Huntington Bancshares Common Stock (HBAN) 0.1 $1.6M 146k 10.79
Analog Devices Common Stock (ADI) 0.1 $1.6M 8.0k 195.14
Invesco Mutual Funds - (PDBC) 0.1 $1.6M 115k 13.60
Ge Healthcare Technology Common Stock (GEHC) 0.1 $1.5M 19k 81.21
Netflix Common Stock (NFLX) 0.1 $1.5M 3.5k 440.58
Keurig Dr Pepper Common Stock (KDP) 0.1 $1.5M 49k 31.27
Aecom Technology Corp Common Stock (ACM) 0.1 $1.5M 18k 84.67
I Shares Mutual Funds - (TLT) 0.1 $1.5M 15k 102.96
Cummins Common Stock (CMI) 0.1 $1.5M 6.2k 245.04
Uber Technologies Common Stock (UBER) 0.1 $1.5M 34k 44.28
Shell Foreign Stock (SHEL) 0.1 $1.5M 24k 60.37
Kimberly-clark Common Stock (KMB) 0.1 $1.4M 10k 137.97
Nucor Corp Common Stock (NUE) 0.1 $1.4M 8.7k 164.06
Vanguard Mutual Funds - (VCSH) 0.1 $1.4M 19k 75.64
Fortive Corp Common Stock (FTV) 0.1 $1.4M 19k 75.56
Comstock Res Common Stock (CRK) 0.1 $1.4M 120k 11.60
Science Applications Intl Corp Common Stock (SAIC) 0.1 $1.4M 12k 112.51
Ishares Mutual Funds - (GOVT) 0.1 $1.4M 60k 22.91
Mckesson Corp Common Stock (MCK) 0.1 $1.4M 3.2k 427.13
Vanguard Mutual Funds - (VEU) 0.1 $1.4M 25k 54.42
Championx Corp Common Stock (CHX) 0.1 $1.3M 43k 31.03
Colgate-palmolive Company Common Stock (CL) 0.1 $1.3M 17k 77.02
Marvell Technology Common Stock (MRVL) 0.1 $1.3M 22k 59.77
Lithia Motors Common Stock (LAD) 0.1 $1.3M 4.3k 304.09
Masco Corp Common Stock (MAS) 0.1 $1.3M 23k 57.39
State Street Corp Common Stock (STT) 0.1 $1.3M 16k 83.33
Vanguard Mutual Funds - (BSV) 0.1 $1.3M 17k 75.59
Vanguard Mutual Funds - (VBK) 0.1 $1.3M 5.6k 229.78
Patterson Companies Common Stock (PDCO) 0.1 $1.3M 39k 33.27
Ishares Mutual Funds - (GBF) 0.1 $1.3M 12k 104.03
W.w Grainger Common Stock (GWW) 0.1 $1.3M 1.6k 788.75
Altria Group Common Stock (MO) 0.1 $1.3M 28k 45.25
Tractor Supply Company Common Stock (TSCO) 0.1 $1.2M 5.6k 220.91
Riesbeck Food Markets Common Stock 0.1 $1.2M 9.1k 136.12
Extreme Networks Common Stock (EXTR) 0.1 $1.2M 48k 26.05
Illinois Tool Works Common Stock (ITW) 0.1 $1.2M 4.9k 250.08
I Shares Mutual Funds - (IWB) 0.1 $1.2M 5.0k 243.85
SPDR Mutual Funds - (XLI) 0.1 $1.2M 11k 109.38
Prologis Common Stock (PLD) 0.1 $1.2M 9.9k 122.71
Select Medical Holdings Corp Common Stock (SEM) 0.1 $1.2M 38k 31.86
Cadence Bank Common Stock (CADE) 0.1 $1.2M 61k 19.64
Surgery Partners Common Stock (SGRY) 0.0 $1.2M 26k 45.01
Granite Construction Common Stock (GVA) 0.0 $1.2M 29k 39.80
Marsh & Mclennan Common Stock (MMC) 0.0 $1.1M 6.1k 188.04
Welltower Common Stock (WELL) 0.0 $1.1M 14k 80.90
I Shares Mutual Funds - (IVW) 0.0 $1.1M 16k 70.48
Vmware Common Stock 0.0 $1.1M 7.9k 143.84
Atlantic Union Bankshares Common Stock (AUB) 0.0 $1.1M 44k 25.96
Gibraltar Industries Common Stock (ROCK) 0.0 $1.1M 18k 62.90
Conagra Brands Common Stock (CAG) 0.0 $1.1M 34k 33.71
Qualys Common Stock (QLYS) 0.0 $1.1M 8.7k 129.12
SPDR Mutual Funds - (XLP) 0.0 $1.1M 16k 68.18
Bloomin' Brands Common Stock (BLMN) 0.0 $1.1M 41k 26.90
Elanco Animal Health Common Stock (ELAN) 0.0 $1.1M 109k 10.06
Wisdomtree Mutual Funds - (DON) 0.0 $1.1M 26k 42.03
Matador Resources Company Common Stock (MTDR) 0.0 $1.1M 21k 52.31
Vanguard Mutual Funds - (VGSH) 0.0 $1.1M 19k 57.71
Sovos Brands Common Stock 0.0 $1.1M 54k 19.55
I Shares Mutual Funds - (IWD) 0.0 $1.1M 6.7k 157.89
Nnn Reit Common Stock (NNN) 0.0 $1.1M 25k 42.77
Nuveen Mutual Funds - (NEA) 0.0 $1.0M 95k 10.93
I Shares Mutual Funds - (IBB) 0.0 $1.0M 8.1k 127.04
Ishares Mutual Funds - (SUSA) 0.0 $1.0M 11k 93.67
Civitas Resources Common Stock (CIVI) 0.0 $1.0M 15k 69.36
Elf Beauty Common Stock (ELF) 0.0 $1.0M 8.8k 114.23
Amn Healthcare Services Common Stock (AMN) 0.0 $1.0M 9.1k 110.00
I Shares Common Stock (GSG) 0.0 $1.0M 51k 19.50
Lancaster Colony Corp. Common Stock (MZTI) 0.0 $997k 5.0k 200.78
Archer Daniels Common Stock (ADM) 0.0 $995k 13k 75.68
Wingstop Common Stock (WING) 0.0 $982k 4.9k 200.08
Hostess Brands Common Stock 0.0 $980k 39k 25.31
Neogen Corporation Common Stock (NEOG) 0.0 $978k 45k 21.75
Sprouts Farmers Market Common Stock (SFM) 0.0 $975k 27k 36.74
BP Common Stock (BP) 0.0 $962k 27k 35.25
I Shares Mutual Funds - (IYW) 0.0 $961k 8.8k 108.97
Ameris Bancorp Common Stock (ABCB) 0.0 $952k 28k 34.21
Applied Materials Common Stock (AMAT) 0.0 $951k 6.6k 144.37
Evolent Health Common Stock (EVH) 0.0 $949k 31k 30.29
Canadian Pacific Kansas City Common Stock (CP) 0.0 $927k 12k 80.78
Community Bank System Common Stock (CBU) 0.0 $919k 20k 46.86
Celestica Common Stock 0.0 $917k 63k 14.50
Enterprise Products Partners Common Stock (EPD) 0.0 $917k 35k 26.52
Ingersoll-rand Common Stock (IR) 0.0 $914k 14k 65.36
Victory Capital Holdings Common Stock (VCTR) 0.0 $913k 29k 31.52
Wisdomtree Mutual Funds - (DES) 0.0 $913k 32k 28.77
Becton Dickinson & Co Common Stock (BDX) 0.0 $912k 3.5k 263.90
Emcor Group Common Stock (EME) 0.0 $907k 4.9k 184.76
Consolidated Edison Common Stock (ED) 0.0 $905k 10k 90.59
SPDR Mutual Funds - (KRE) 0.0 $873k 21k 40.80
Equifax Common Stock (EFX) 0.0 $865k 3.7k 235.29
Fti Consulting Common Stock (FCN) 0.0 $859k 4.5k 190.17
Vanguard Mutual Funds - (VUG) 0.0 $859k 3.0k 282.73
Fiserv Common Stock (FI) 0.0 $857k 6.8k 126.22
Primerica Common Stock (PRI) 0.0 $851k 4.3k 197.68
Verisk Analytics Common Stock (VRSK) 0.0 $847k 3.7k 226.05
Ishares Mutual Funds - (FLOT) 0.0 $847k 17k 50.84
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $845k 2.4k 351.94
Public Service Enterprise Group Common Stock (PEG) 0.0 $841k 13k 62.69
I Shares Mutual Funds - (IJT) 0.0 $833k 7.3k 114.80
Simpson Manufacturing Common Stock (SSD) 0.0 $827k 6.0k 138.43
First Watch Restaurant Group Common Stock (FWRG) 0.0 $823k 49k 16.90
Ishares Mutual Funds - (EFAV) 0.0 $823k 12k 67.49
I3 Verticals Common Stock (IIIV) 0.0 $822k 36k 22.87
The Andersons Common Stock (ANDE) 0.0 $807k 18k 46.17
I Shares Mutual Funds - (EEM) 0.0 $806k 20k 39.59
Northrup Grumman Corp Common Stock (NOC) 0.0 $802k 1.8k 455.38
Vanguard Mutual Funds - (VTV) 0.0 $800k 5.6k 141.96
Dick's Sporting Goods Common Stock (DKS) 0.0 $795k 6.0k 132.19
Manhattan Associates Common Stock (MANH) 0.0 $795k 4.0k 199.80
Vulcan Materials Common Stock (VMC) 0.0 $767k 3.4k 225.40
Argan Common Stock (AGX) 0.0 $760k 19k 39.43
Genuine Parts Common Stock (GPC) 0.0 $758k 4.5k 169.37
Valero Energy Common Stock (VLO) 0.0 $747k 6.4k 117.26
Sentinelone Common Stock (S) 0.0 $743k 49k 15.09
Enphase Energy Common Stock (ENPH) 0.0 $734k 4.6k 160.00
Otter Tail Power Common Stock (OTTR) 0.0 $732k 9.3k 78.94
Old National Bancorp Common Stock (ONB) 0.0 $732k 53k 13.94
Allstate Common Stock (ALL) 0.0 $725k 6.7k 108.89
Aflac Corporation Common Stock (AFL) 0.0 $723k 10k 70.14
Clorox Common Stock (CLX) 0.0 $718k 4.5k 159.19
Dell Technologies Common Stock (DELL) 0.0 $710k 13k 54.07
Ishares Mutual Funds - (QUAL) 0.0 $709k 5.3k 134.91
SPDR Mutual Funds - (XLF) 0.0 $706k 21k 33.69
Integra Lifesciences Common Stock (IART) 0.0 $706k 17k 41.16
Banner Corp Common Stock (BANR) 0.0 $706k 16k 43.66
Bankunited Common Stock (BKU) 0.0 $703k 33k 21.56
Entergy Corp Common Stock (ETR) 0.0 $702k 7.2k 97.45
Yum! Brands Common Stock (YUM) 0.0 $701k 5.1k 138.75
Vanguard Mutual Funds - (VMBS) 0.0 $700k 15k 46.01
SPDR Mutual Funds - (XLE) 0.0 $700k 8.6k 81.13
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $698k 13k 54.72
I Shares Mutual Funds - (IWO) 0.0 $693k 2.9k 242.59
Greif Common Stock (GEF) 0.0 $678k 9.8k 68.91
Wesbanco Preferred Stock (WSBCP) 0.0 $676k 29k 23.75
Oneok Common Stock (OKE) 0.0 $667k 11k 61.67
Tortoise Mutual Funds - 0.0 $667k 27k 24.65
International Paper Common Stock (IP) 0.0 $664k 21k 31.81
Elevance Health Common Stock (ELV) 0.0 $661k 1.5k 443.65
Shopify Inc. Class A Common Stock (SHOP) 0.0 $660k 11k 62.96
Prestige Consumer Healthcare Common Stock (PBH) 0.0 $660k 11k 59.41
Carnival Corp Common Stock (CCL) 0.0 $660k 36k 18.29
Marriott International Common Stock (MAR) 0.0 $659k 3.7k 180.00
Dutch Bros Common Stock (BROS) 0.0 $654k 23k 28.45
Armstrong World Industries Common Stock (AWI) 0.0 $646k 8.8k 73.43
Oxford Industries Common Stock (OXM) 0.0 $643k 6.5k 98.39
Graco Common Stock (GGG) 0.0 $642k 7.4k 86.34
Schlumberger Common Stock (SLB) 0.0 $641k 13k 49.21
Ishares Mutual Funds - (ISTB) 0.0 $637k 14k 46.62
Landstar System Common Stock (LSTR) 0.0 $624k 3.3k 191.67
Ishares Mutual Funds - (IEMG) 0.0 $619k 13k 49.24
Kellogg Common Stock (K) 0.0 $619k 9.2k 67.38
Vanguard Mutual Funds - (VIG) 0.0 $618k 3.8k 162.52
Proshares Common Stock (QLD) 0.0 $618k 9.6k 64.38
American Express Common Stock (AXP) 0.0 $617k 3.5k 174.45
Hackett Group Common Stock (HCKT) 0.0 $614k 28k 22.36
Integer Holdings Corp Common Stock (ITGR) 0.0 $613k 6.9k 88.61
Waste Management Common Stock (WM) 0.0 $612k 3.5k 173.39
Dine Brands Global Common Stock (DIN) 0.0 $608k 11k 58.03
Wec Energy Group Common Stock (WEC) 0.0 $598k 6.8k 88.19
First Merchants Corp Common Stock (FRME) 0.0 $597k 21k 28.24
Fortinet Common Stock (FTNT) 0.0 $596k 8.0k 75.00
Hawkins Common Stock (HWKN) 0.0 $594k 13k 47.71
Sonos Common Stock (SONO) 0.0 $593k 37k 16.00
I Shares Mutual Funds - (IYH) 0.0 $587k 2.1k 280.14
Sabra Health Care Reit Common Stock (SBRA) 0.0 $584k 49k 11.90
Third Street Bancshares Common Stock 0.0 $583k 6.8k 85.14
Toro Company Common Stock (TTC) 0.0 $580k 5.7k 101.65
Watts Water Technologies Inc A Common Stock (WTS) 0.0 $580k 3.1k 184.43
Kla-tencor Corp Common Stock (KLAC) 0.0 $574k 1.2k 486.19
Splunk Common Stock 0.0 $573k 5.4k 106.12
Organon & Co Common Stock (OGN) 0.0 $568k 27k 21.12
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $568k 5.6k 101.22
Jm Smucker Common Stock (SJM) 0.0 $565k 3.8k 148.68
Enbridge Foreign Stock (ENB) 0.0 $564k 15k 37.18
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $564k 27k 20.89
S&p Global Common Stock (SPGI) 0.0 $562k 1.4k 400.51
Perkinelmer Common Stock (RVTY) 0.0 $560k 4.7k 118.83
American Tower Corp Common Stock (AMT) 0.0 $559k 2.9k 193.87
Knowles Corp Common Stock (KN) 0.0 $554k 31k 18.07
Vanguard Mutual Funds - (VOT) 0.0 $554k 2.7k 206.00
Aersale Corp Common Stock (ASLE) 0.0 $553k 38k 14.71
Corvel Corp Common Stock (CRVL) 0.0 $550k 2.8k 193.66
Allegion Public Foreign Stock (ALLE) 0.0 $544k 4.5k 119.82
Carpenter Technology Common Stock (CRS) 0.0 $543k 9.7k 56.08
Corning Common Stock (GLW) 0.0 $541k 15k 35.05
Novo Nordisk A/s Common Stock (NVO) 0.0 $535k 3.3k 161.68
The Lovesac Company Common Stock (LOVE) 0.0 $534k 20k 26.97
Ttm Technologies Common Stock (TTMI) 0.0 $533k 38k 13.91
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $529k 14k 39.28
Ishares Mutual Funds - (HDV) 0.0 $525k 5.2k 100.79
Quest Diagnostics Common Stock (DGX) 0.0 $524k 3.7k 140.17
Humana Common Stock (HUM) 0.0 $523k 1.1k 461.54
Ziff Davis Common Stock (ZD) 0.0 $522k 7.4k 70.10
The Travelers Companies Common Stock (TRV) 0.0 $516k 3.0k 173.00
Corcept Therapeutics Common Stock (CORT) 0.0 $515k 23k 22.24
Toronto-dominion Bank Foreign Stock (TD) 0.0 $510k 8.2k 61.94
Expedia Group Common Stock (EXPE) 0.0 $508k 4.6k 110.00
Baxter International Common Stock (BAX) 0.0 $507k 11k 45.57
Sherwin Williams Common Stock (SHW) 0.0 $504k 1.8k 277.78
Lennar Corp Common Stock (LEN) 0.0 $502k 4.0k 125.32
Factset Research Systems Common Stock (FDS) 0.0 $494k 1.2k 409.09
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $493k 47k 10.49
Harris Office Equipment Common Stock 0.0 $492k 80.00 6150.00
Physicians Realty Trust Common Stock 0.0 $489k 35k 14.00
Equinix Common Stock (EQIX) 0.0 $488k 622.00 784.27
Dollar General Corp Common Stock (DG) 0.0 $486k 2.9k 169.77
The Simply Good Foods Company Common Stock (SMPL) 0.0 $481k 13k 36.59
Centene Corp Common Stock (CNC) 0.0 $478k 7.1k 67.51
Vanguard Mutual Funds - (BIV) 0.0 $474k 6.3k 75.18
Amerisourcebergen Corp Common Stock (COR) 0.0 $469k 2.4k 192.44
Exelon Corporation Common Stock (EXC) 0.0 $469k 12k 40.81
Novartis A G Foreign Stock (NVS) 0.0 $467k 4.6k 100.88
Annaly Capital Mgmt Common Stock (NLY) 0.0 $465k 20k 23.26
Etsy Common Stock (ETSY) 0.0 $464k 5.5k 84.67
Cardinal Health Common Stock (CAH) 0.0 $462k 4.9k 94.77
Kemper Corp Common Stock (KMPR) 0.0 $462k 9.6k 48.28
Olo Common Stock 0.0 $450k 70k 6.46
General Dynamics Common Stock (GD) 0.0 $446k 2.1k 215.14
Rightmove Foreign Stock (RTMVY) 0.0 $446k 34k 13.23
Moelis & Co Common Stock (MC) 0.0 $444k 9.8k 45.32
Vaneck Vectors Mutual Funds - (GRNB) 0.0 $443k 19k 23.29
Enhabit Common Stock (EHAB) 0.0 $443k 39k 11.50
Flexshares Mutual Funds - (GUNR) 0.0 $440k 11k 40.04
Incyte Corp Common Stock (INCY) 0.0 $436k 7.0k 62.29
Jackson Financial Common Stock (JXN) 0.0 $429k 14k 30.62
Vanguard Mutual Funds - (VYM) 0.0 $428k 4.0k 106.16
Metlife Common Stock (MET) 0.0 $426k 7.5k 56.72
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $423k 9.5k 44.60
Vanguard Mutual Funds - (VOE) 0.0 $419k 2.9k 142.86
Biogen Common Stock (BIIB) 0.0 $415k 1.5k 279.07
Warner Bros Discovery Common Stock (WBD) 0.0 $403k 32k 12.53
I Shares Mutual Funds - (IWV) 0.0 $403k 1.6k 252.94
Advance Auto Parts Common Stock (AAP) 0.0 $402k 5.7k 70.26
Invesco Mutual Funds - (SPLV) 0.0 $401k 6.4k 62.75
Motorola Solutions Common Stock (MSI) 0.0 $398k 1.4k 293.75
Rli Corp Common Stock (RLI) 0.0 $386k 2.8k 136.40
Lci Industries Common Stock (LCII) 0.0 $385k 3.0k 126.40
Vanguard Mutual Funds - (VCIT) 0.0 $383k 4.8k 78.99
Rbc Bearings Common Stock (RBC) 0.0 $382k 1.8k 217.29
Vodafone Group Foreign Stock (VOD) 0.0 $380k 40k 9.45
T Rowe Price Group Common Stock (TROW) 0.0 $377k 3.3k 113.36
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $373k 7.7k 48.44
First Energy Common Stock (FE) 0.0 $371k 9.5k 38.80
Myers Industries Common Stock (MYE) 0.0 $368k 19k 19.42
Walgreens Boots Alliance Common Stock 0.0 $365k 13k 28.42
H.b Fuller Company Common Stock (FUL) 0.0 $365k 5.1k 71.57
Skyworks Solutions Common Stock (SWKS) 0.0 $363k 3.2k 111.94
SPDR Mutual Funds - (XLC) 0.0 $361k 5.5k 65.13
Darden Restaurants Common Stock (DRI) 0.0 $356k 2.1k 168.10
United Bancorp Inc/ohio Common Stock (UBCP) 0.0 $354k 30k 11.93
The Hershey Company Common Stock (HSY) 0.0 $353k 1.4k 249.65
Proshares Mutual Funds - (REGL) 0.0 $349k 5.0k 70.31
Sensata Technologies Honlding Common Stock (ST) 0.0 $349k 7.8k 44.97
Ishares Mutual Funds - (USMV) 0.0 $348k 4.7k 74.41
Realty Income Corp Common Stock (O) 0.0 $348k 5.8k 59.57
Eastman Chemical Common Stock (EMN) 0.0 $347k 4.2k 83.71
Nuveen Mutual Funds - (NZF) 0.0 $342k 29k 11.65
Ambarella Common Stock (AMBA) 0.0 $337k 4.0k 83.79
Delta Air Lines Common Stock (DAL) 0.0 $335k 7.1k 47.53
Borgwarner Common Stock (BWA) 0.0 $330k 7.0k 47.06
Kraft Heinz Common Stock (KHC) 0.0 $329k 9.3k 35.45
Tyson Foods Common Stock (TSN) 0.0 $328k 6.4k 51.15
Bhp Billiton Limited - Common Stock (BHP) 0.0 $327k 5.5k 59.78
Celanese Corp. Series A Common Stock (CE) 0.0 $326k 2.8k 115.89
Weyerhaeuser Common Stock (WY) 0.0 $326k 9.7k 33.73
Silverbow Resources Common Stock (SBOW) 0.0 $325k 11k 29.16
Atricure Common Stock (ATRC) 0.0 $322k 6.5k 49.35
Macquarie Bank Foreign Bds Nts (Principal) 0.0 $322k 425k 0.76
Planet Labs Pbc Common Stock (PL) 0.0 $321k 107k 3.00
Paychex Common Stock (PAYX) 0.0 $316k 2.8k 111.79
Ventas Common Stock (VTR) 0.0 $314k 6.8k 46.51
Eqt Corp Common Stock (EQT) 0.0 $313k 7.6k 41.17
The Blackstone Group Inc A Common Stock (BX) 0.0 $311k 3.3k 93.08
Caci International Common Stock (CACI) 0.0 $307k 900.00 341.11
Aspen Technology Common Stock 0.0 $303k 1.8k 167.68
Bancfirst Corp. Common Stock (BANF) 0.0 $300k 3.3k 92.05
Progyny Common Stock (PGNY) 0.0 $300k 7.6k 39.28
Xcel Energy Common Stock (XEL) 0.0 $297k 4.8k 62.25
Cb Financial Services Common Stock (CBFV) 0.0 $296k 14k 20.77
Citizens Bancshares Common Stock 0.0 $294k 750.00 392.00
Ishares Mutual Funds - (DSI) 0.0 $290k 3.5k 84.06
I Shares Mutual Funds - (IJJ) 0.0 $289k 2.7k 107.24
Dover Corp Common Stock (DOV) 0.0 $288k 2.0k 147.69
Vanguard Mutual Funds - (VXUS) 0.0 $286k 5.1k 55.92
Ishares Mutual Funds - (USIG) 0.0 $285k 5.7k 50.04
American Int'l Group Common Stock (AIG) 0.0 $285k 4.9k 58.00
Bank Of America Preferred Stock (BML.PG) 0.0 $282k 14k 19.69
Viatris Common Stock (VTRS) 0.0 $281k 28k 10.01
Citigroup Preferred Stock (C.PN) 0.0 $276k 9.7k 28.45
Generac Holdings Common Stock (GNRC) 0.0 $276k 1.9k 149.00
Lamb Weston Holdings Common Stock (LW) 0.0 $276k 2.4k 114.89
Pricesmart Common Stock (PSMT) 0.0 $275k 3.7k 74.12
Eaton Vance Tax-managed Mutual Funds - (ETV) 0.0 $274k 22k 12.76
Agilent Technologies Common Stock (A) 0.0 $272k 2.3k 120.00
Citigroup Common Stock (C) 0.0 $271k 5.9k 46.12
Constellation Energy Common Stock (CEG) 0.0 $269k 3.0k 91.25
Vanguard Mutual Funds - (VGT) 0.0 $268k 607.00 441.52
Vanguard Mutual Funds - (VHT) 0.0 $268k 1.1k 245.38
Ishares Silver Trust Alternative Fun (SLV) 0.0 $268k 13k 20.91
Franklin Resources Common Stock (BEN) 0.0 $268k 9.7k 27.50
Ecolab Common Stock (ECL) 0.0 $267k 1.4k 186.25
Yum China Holding Common Stock (YUMC) 0.0 $267k 4.7k 56.65
Rpm Intl Common Stock (RPM) 0.0 $261k 2.9k 89.78
Adams Mutual Funds - (ADX) 0.0 $258k 15k 16.80
Intuitive Surgical Common Stock (ISRG) 0.0 $256k 749.00 341.90
Jack Henry & Associates Common Stock (JKHY) 0.0 $255k 1.5k 167.65
Ishares Mutual Funds - (EFG) 0.0 $252k 2.6k 95.35
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $251k 2.2k 112.64
L3 Harris Technologies Common Stock (LHX) 0.0 $251k 1.3k 196.08
Macquarie Group Foreign Bds Nts (Principal) 0.0 $249k 280k 0.89
Kennedy Hardware Closely Held St 0.0 $248k 83k 2.97
Sempra Energy Common Stock (SRE) 0.0 $246k 1.7k 146.39
Manulife Financial Corp. Foreign Stock (MFC) 0.0 $246k 13k 18.92
Omnicom Group Common Stock (OMC) 0.0 $244k 2.6k 94.24
Cubesmart Common Stock (CUBE) 0.0 $242k 5.4k 44.75
Vaneck Vectors Mutual Funds - (GDX) 0.0 $237k 7.9k 30.08
Optimizerx Corp Common Stock (OPRX) 0.0 $236k 17k 14.28
Invesco Mutual Funds - (BKLN) 0.0 $234k 11k 21.04
MPLX Common Stock (MPLX) 0.0 $233k 6.9k 33.74
Proshares Common Stock (SSO) 0.0 $233k 4.0k 58.25
Mercadolibre Common Stock (MELI) 0.0 $233k 197.00 1182.74
Northwest Bancshares Common Stock (NWBI) 0.0 $233k 22k 10.62
Tri- Continental Corp. Mutual Funds - (TY) 0.0 $232k 8.5k 27.41
Hess Corp Common Stock (HES) 0.0 $231k 1.7k 136.02
Freeport-mcmoran Common Stock (FCX) 0.0 $230k 5.7k 40.42
Lam Research Common Stock 0.0 $229k 353.00 648.65
Wr Berkley Corp. Preferred Stock (WRB.PH) 0.0 $228k 12k 19.43
Nestle S.a. Reg Common Stock (NSRGY) 0.0 $228k 1.9k 120.39
Westrock Common Stock (WRK) 0.0 $226k 7.8k 29.09
Ishares Mutual Funds - (IWC) 0.0 $223k 2.0k 109.51
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $222k 2.7k 81.33
Albemarle Corp. Common Stock (ALB) 0.0 $221k 949.00 233.33
Standard Chartered Foreign Bds Nts (Principal) 0.0 $221k 250k 0.88
Cme Group Common Stock (CME) 0.0 $219k 1.2k 185.61
Synopsys Common Stock (SNPS) 0.0 $218k 500.00 436.00
Societe Generale Foreign Bds Nts (Principal) 0.0 $218k 250k 0.87
City Holding Company Common Stock (CHCO) 0.0 $217k 2.4k 90.03
Alerian Mutual Funds - (AMLP) 0.0 $213k 5.5k 39.11
Kroger Common Stock (KR) 0.0 $208k 4.3k 48.00
Republic Services Common Stock (RSG) 0.0 $207k 1.4k 152.94
Fastenal Common Stock (FAST) 0.0 $206k 3.5k 58.86
Energy Transfer Common Stock (ET) 0.0 $203k 16k 12.62
Clearwater Analytics Common Stock (CWAN) 0.0 $191k 12k 15.91
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $172k 19k 9.00
Avid Bioservices Common Stock (CDMO) 0.0 $165k 12k 13.99
National Australia Bank Foreign Bds Nts (Principal) 0.0 $157k 250k 0.63
Nuveen Dividend Advantage Common Stock (NAD) 0.0 $141k 13k 11.28
Invesco Mutual Funds - (PGX) 0.0 $117k 10k 11.34
Nuveen Quality Preferred Income Mutual Funds - 0.0 $97k 15k 6.38
Aberdeen Mutual Funds - (AEF) 0.0 $89k 17k 5.20
Gwi Fixed Account - Series Class Common Stock 0.0 $63k 63k 1.01
Oxford Lane Capital Corp Mutual Funds - (OXLC) 0.0 $49k 10k 4.80
Banco Santander Cen- Foreign Stock (SAN) 0.0 $40k 11k 3.61
Freddie Mac Preferred Stock (FMCKM) 0.0 $38k 20k 1.90
B2gold Corp Foreign Stock (BTG) 0.0 $37k 10k 3.56
Liquidmetal Technologies Common Stock (LQMT) 0.0 $37k 620k 0.06
Freddie Mac Preferred Stock (FMCCH) 0.0 $31k 10k 3.10
Freddie Mac Preferred Stock (FMCCM) 0.0 $30k 10k 3.00
Reconnaissance Energy Africa Foreign Stock (RECAF) 0.0 $15k 16k 0.94
Fnma Common Stock (FNMA) 0.0 $9.0k 20k 0.45
Plymouth Rock Technologies Common Stock 0.0 $5.0k 100k 0.05
Wendy's Common Stock (WEN) 0.0 $0 30k 0.00
Cannabis Science Common Stock 0.0 $0 15k 0.00
Humbl Common Stock (HMBL) 0.0 $0 61k 0.00