Wesbanco Trust And Investments

Wesbanco Bank as of Sept. 30, 2023

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 565 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.7 $153M 891k 171.21
Microsoft Common Stock (MSFT) 4.0 $91M 289k 315.75
Exxon Mobil Corp Common Stock (XOM) 2.3 $54M 457k 117.58
I Shares Mutual Funds - (AGG) 2.3 $53M 563k 94.04
Jp Morgan Chase Common Stock (JPM) 2.1 $49M 339k 145.02
Amazon.com Common Stock (AMZN) 2.1 $48M 374k 127.12
Broadcom Common Stock (AVGO) 1.9 $42M 51k 830.58
Alphabet Common Stock (GOOGL) 1.8 $42M 324k 130.86
Wesbanco Common Stock (WSBC) 1.8 $42M 1.7M 24.42
Procter & Gamble Common Stock (PG) 1.8 $40M 276k 145.86
Johnson & Johnson Common Stock (JNJ) 1.7 $40M 255k 155.75
Chevron Corporation Common Stock (CVX) 1.7 $39M 233k 168.62
Merck & Co Common Stock (MRK) 1.6 $36M 347k 102.95
Unitedhealth Group Common Stock (UNH) 1.2 $28M 56k 504.19
Texas Instruments Common Stock (TXN) 1.2 $28M 174k 159.01
Mastercard Common Stock (MA) 1.1 $26M 66k 395.91
Pepsico Common Stock (PEP) 1.1 $25M 148k 169.44
Ishares Mutual Funds - (ACWX) 1.1 $24M 512k 47.01
Home Depot Common Stock (HD) 1.0 $24M 78k 302.16
Meta Platforms Common Stock (META) 0.9 $21M 70k 300.21
Salesforce Common Stock (CRM) 0.9 $20M 98k 202.78
Cisco Systems Common Stock (CSCO) 0.9 $20M 366k 53.76
I Shares Mutual Funds - (IWM) 0.8 $19M 108k 176.74
Thermo Fisher Scientific Common Stock (TMO) 0.8 $19M 38k 506.17
Bristol-myers Squibb Common Stock (BMY) 0.8 $18M 304k 58.04
Vanguard Mutual Funds - (VO) 0.7 $17M 81k 208.24
Conocophillips Common Stock (COP) 0.7 $17M 140k 119.80
Eli Lilly & Co Common Stock (LLY) 0.7 $17M 31k 537.13
Eaton Corp Foreign Stock (ETN) 0.7 $16M 77k 213.28
Constellation Brands Common Stock (STZ) 0.7 $16M 64k 251.33
Cvs Health Corp Common Stock (CVS) 0.7 $16M 229k 69.82
Amgen Common Stock (AMGN) 0.7 $15M 56k 268.76
Vanguard Mutual Funds - (BND) 0.7 $15M 216k 69.78
Mondelez International Common Stock (MDLZ) 0.7 $15M 216k 69.40
Coca-cola Common Stock (KO) 0.6 $15M 262k 55.98
Abbvie Common Stock (ABBV) 0.6 $15M 98k 149.06
Ishares Mutual Funds - (MUB) 0.6 $15M 141k 102.54
Walmart Common Stock (WMT) 0.6 $15M 91k 159.93
Parker-hannifin Corp. Common Stock (PH) 0.6 $15M 37k 389.52
Advanced Micro Devices Common Stock (AMD) 0.6 $14M 133k 102.82
Rtx Corp Common Stock (RTX) 0.6 $14M 189k 71.97
I Shares Mutual Funds - (LQD) 0.6 $14M 132k 102.02
Honeywell Common Stock (HON) 0.6 $13M 69k 184.74
Palo Alto Networks Common Stock (PANW) 0.5 $13M 54k 234.44
Oracle Corp Common Stock (ORCL) 0.5 $12M 116k 105.92
Morgan Stanley Common Stock (MS) 0.5 $12M 150k 81.67
Ibm Corp Common Stock (IBM) 0.5 $12M 87k 140.30
Us Bancorp Common Stock (USB) 0.5 $12M 369k 33.06
Nike Common Stock (NKE) 0.5 $12M 127k 95.62
Starbucks Corp Common Stock (SBUX) 0.5 $12M 133k 91.27
Abbott Laboratories Common Stock (ABT) 0.5 $12M 124k 96.85
Nextera Energy Common Stock (NEE) 0.5 $12M 209k 57.29
Diamondback Energy Common Stock (FANG) 0.5 $12M 77k 154.88
Alphabet Common Stock (GOOG) 0.5 $12M 88k 131.85
Boeing Common Stock (BA) 0.5 $11M 60k 191.68
SPDR Mutual Funds - (SDY) 0.5 $11M 93k 115.01
SPDR Mutual Funds - (SPY) 0.5 $11M 25k 427.48
Lowes Cos Common Stock (LOW) 0.5 $10M 50k 207.84
Walt Disney Common Stock (DIS) 0.4 $10M 127k 81.05
United Parcel Service Common Stock (UPS) 0.4 $9.9M 64k 155.87
Paypal Holdings Common Stock (PYPL) 0.4 $9.8M 168k 58.46
I Shares Mutual Funds - (IVV) 0.4 $9.7M 23k 429.43
I Shares Mutual Funds - (EFA) 0.4 $9.5M 137k 68.92
Danaher Common Stock (DHR) 0.4 $9.3M 38k 248.10
Ppg Industries Common Stock (PPG) 0.4 $9.3M 72k 129.80
Mcdonalds Corp Common Stock (MCD) 0.4 $8.9M 34k 263.44
Pfizer Common Stock (PFE) 0.4 $8.8M 265k 33.17
Eog Resources Common Stock (EOG) 0.4 $8.6M 68k 126.76
I Shares Mutual Funds - (EAGG) 0.4 $8.2M 181k 45.30
Linde Common Stock (LIN) 0.4 $8.1M 22k 372.35
Prudential Financial Common Stock (PRU) 0.3 $8.0M 84k 94.89
Pnc Financial Services Group Common Stock (PNC) 0.3 $7.8M 63k 122.77
Ulta Beauty Common Stock (ULTA) 0.3 $7.7M 19k 399.45
Vanguard Mutual Funds - (VOO) 0.3 $7.6M 19k 392.70
Blackrock Common Stock 0.3 $7.5M 12k 646.48
Microchip Technology Common Stock (MCHP) 0.3 $7.0M 90k 78.05
I Shares Mutual Funds - (IJH) 0.3 $7.0M 28k 249.35
Fedex Corp Common Stock (FDX) 0.3 $7.0M 26k 264.92
General Mills Common Stock (GIS) 0.3 $6.9M 108k 63.99
T-mobile Us Common Stock (TMUS) 0.3 $6.8M 49k 140.05
Berkshire Hathaway Common Stock (BRK.B) 0.3 $6.5M 19k 350.30
Phillips 66 Common Stock (PSX) 0.3 $6.4M 54k 120.15
Invesco Mutual Funds - (QQQ) 0.3 $6.4M 18k 358.27
Caterpillar Common Stock (CAT) 0.3 $6.4M 24k 273.00
Costco Wholesale Common Stock (COST) 0.3 $6.4M 11k 564.96
Zoetis Common Stock (ZTS) 0.3 $6.3M 36k 173.98
Uber Technologies Common Stock (UBER) 0.3 $6.3M 137k 45.99
Roper Technologies Common Stock (ROP) 0.3 $6.2M 13k 484.28
Intel Corp Common Stock (INTC) 0.3 $6.1M 173k 35.55
American Electric Power Common Stock (AEP) 0.3 $6.1M 81k 75.22
Comcast Corp Common Stock (CMCSA) 0.3 $6.0M 136k 44.34
General Electric Common Stock (GE) 0.3 $6.0M 55k 110.55
Union Pacific Common Stock (UNP) 0.3 $6.0M 30k 203.63
Mid America Apart Cmnty Common Stock (MAA) 0.3 $5.9M 46k 128.65
Ford Common Stock (F) 0.3 $5.9M 474k 12.42
Verizon Communications Common Stock (VZ) 0.3 $5.9M 181k 32.41
Vanguard Mutual Funds - (VCLT) 0.3 $5.8M 82k 71.62
At&t Common Stock (T) 0.3 $5.8M 385k 15.02
Digital Realty Trust Common Stock (DLR) 0.2 $5.7M 47k 121.02
Accenture Foreign Stock (ACN) 0.2 $5.7M 19k 307.11
I Shares Mutual Funds - (IJR) 0.2 $5.7M 61k 94.33
Duke Energy Corp Common Stock (DUK) 0.2 $5.7M 65k 88.26
Goldman Sachs Common Stock (GS) 0.2 $5.6M 18k 323.57
Deere & Co Common Stock (DE) 0.2 $5.6M 15k 377.38
O'reilly Automotive Common Stock (ORLY) 0.2 $5.5M 6.1k 908.86
Dominion Energy Common Stock (D) 0.2 $5.4M 122k 44.67
Dow Common Stock (DOW) 0.2 $5.4M 105k 51.56
3m Company Common Stock (MMM) 0.2 $5.2M 55k 93.62
I Shares Mutual Funds - (IWN) 0.2 $5.2M 38k 135.55
Fmc Corporation Common Stock (FMC) 0.2 $5.2M 77k 66.97
Truist Financial Corp Common Stock (TFC) 0.2 $5.1M 180k 28.61
The Cigna Group Common Stock (CI) 0.2 $5.1M 18k 286.07
Emerson Electric Common Stock (EMR) 0.2 $5.0M 52k 96.57
Quanta Services Common Stock (PWR) 0.2 $4.9M 26k 187.07
Textron Common Stock (TXT) 0.2 $4.7M 61k 78.14
SPDR Alternative Fun (GLD) 0.2 $4.7M 27k 171.45
Jacobs Solutions Common Stock (J) 0.2 $4.7M 34k 136.50
Nisource Common Stock (NI) 0.2 $4.6M 188k 24.68
Halliburton Common Stock (HAL) 0.2 $4.6M 114k 40.50
Vanguard Mutual Funds - (MGV) 0.2 $4.4M 43k 101.40
I Shares Mutual Funds - (IVE) 0.2 $4.4M 28k 153.84
I Shares Mutual Funds - (IWR) 0.2 $4.3M 62k 69.25
Vanguard Mutual Funds - (VWO) 0.2 $4.3M 108k 39.21
Delta Air Lines Common Stock (DAL) 0.2 $4.2M 113k 37.00
I Shares Mutual Funds - (TIP) 0.2 $4.1M 40k 103.72
Tjx Companies Common Stock (TJX) 0.2 $4.1M 46k 88.88
Target Corp Common Stock (TGT) 0.2 $4.0M 36k 110.57
On Semiconductor Corporation Common Stock (ON) 0.2 $4.0M 43k 92.95
Chubb Common Stock (CB) 0.2 $3.9M 19k 208.18
Marathon Petroleum Corp Common Stock (MPC) 0.2 $3.8M 25k 151.34
Lockheed Martin Common Stock (LMT) 0.2 $3.7M 9.1k 408.96
Stifel Financial Common Stock (SF) 0.2 $3.6M 59k 61.44
Moog Inc- Cl A Common Stock (MOG.A) 0.2 $3.6M 32k 112.96
Vanguard Mutual Funds - (VTI) 0.2 $3.6M 17k 212.41
Dupont De Nemours Common Stock (DD) 0.2 $3.5M 47k 74.59
Southern Common Stock (SO) 0.2 $3.5M 54k 64.72
I Shares Mutual Funds - (SHY) 0.2 $3.5M 43k 80.97
United Bankshares Common Stock (UBSI) 0.2 $3.4M 125k 27.59
Trane Technologies Foreign Stock (TT) 0.1 $3.4M 17k 202.91
Varonis Systems Common Stock (VRNS) 0.1 $3.2M 106k 30.54
Air Products & Chemicals Common Stock (APD) 0.1 $3.2M 11k 283.40
Bank Of America Common Stock (BAC) 0.1 $3.1M 113k 27.38
Adobe Common Stock (ADBE) 0.1 $3.1M 6.1k 509.91
Stryker Corp Common Stock (SYK) 0.1 $2.9M 11k 273.27
Iqvia Holdings Common Stock (IQV) 0.1 $2.9M 15k 196.75
Ishares Mutual Funds - (SUSC) 0.1 $2.7M 124k 21.76
SPDR Mutual Funds - (CWB) 0.1 $2.7M 40k 67.80
Otis Worldwide Corp Common Stock (OTIS) 0.1 $2.7M 34k 80.31
Nvidia Corp Common Stock (NVDA) 0.1 $2.7M 6.2k 435.00
Carrier Global Corp Common Stock (CARR) 0.1 $2.7M 48k 55.20
I Shares Mutual Funds - (IWF) 0.1 $2.6M 9.9k 265.99
Kinder Morgan Common Stock (KMI) 0.1 $2.5M 149k 16.58
Automatic Data Processing Common Stock (ADP) 0.1 $2.4M 10k 240.58
Church & Dwight Common Stock (CHD) 0.1 $2.4M 26k 91.63
Ishares Mutual Funds - (HYG) 0.1 $2.4M 33k 73.72
Amphenol Corp Common Stock (APH) 0.1 $2.4M 28k 83.99
Fifth Third Bancorp Common Stock (FITB) 0.1 $2.3M 92k 25.33
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $2.3M 20k 112.22
Applied Industrial Technologies Common Stock (AIT) 0.1 $2.3M 15k 154.61
I Shares Mutual Funds - (IWP) 0.1 $2.3M 25k 91.35
Restaurant Brands Intl Foreign Stock (QSR) 0.1 $2.2M 34k 66.62
Vanguard Mutual Funds - (VB) 0.1 $2.2M 12k 189.07
Progressive Corp Common Stock (PGR) 0.1 $2.2M 16k 139.30
SPDR Mutual Funds - (XLV) 0.1 $2.2M 17k 128.74
Csx Corp Common Stock (CSX) 0.1 $2.2M 71k 30.75
Chipotle Mexican Grill Common Stock (CMG) 0.1 $2.2M 1.2k 1831.85
Medtronic Foreign Stock (MDT) 0.1 $2.2M 28k 78.36
SPDR Mutual Funds - (XLK) 0.1 $2.2M 13k 163.93
Philip Morris Intl Common Stock (PM) 0.1 $2.1M 23k 92.58
Ishares Mutual Funds - (ESGD) 0.1 $2.0M 29k 69.13
F5 Networks Common Stock (FFIV) 0.1 $2.0M 13k 161.14
Main Street Financial Services Common Stock (MSWV) 0.1 $2.0M 104k 19.32
Ishares Mutual Funds - (PFF) 0.1 $2.0M 67k 30.15
Crowdstrike Holdings Common Stock (CRWD) 0.1 $2.0M 12k 167.39
Box Common Stock (BOX) 0.1 $2.0M 81k 24.21
Pure Storage Common Stock (PSTG) 0.1 $1.9M 53k 35.62
Rockwell Common Stock (ROK) 0.1 $1.9M 6.6k 285.87
Lululemon Athletica Common Stock (LULU) 0.1 $1.9M 4.9k 385.62
I Shares Mutual Funds - (IJS) 0.1 $1.9M 21k 89.22
Aaon Common Stock (AAON) 0.1 $1.9M 33k 56.87
Bjs Wholesale Club Holdings Common Stock (BJ) 0.1 $1.8M 26k 71.37
Visa Common Stock (V) 0.1 $1.8M 7.9k 230.01
Vanguard Mutual Funds - (VTIP) 0.1 $1.8M 38k 47.28
Tesla Common Stock (TSLA) 0.1 $1.8M 7.1k 250.22
I Shares Mutual Funds - (DVY) 0.1 $1.8M 16k 107.64
Wells Fargo Common Stock (WFC) 0.1 $1.8M 43k 40.86
Devon Energy Common Stock (DVN) 0.1 $1.7M 36k 47.70
Invesco Mutual Funds - (PDBC) 0.1 $1.7M 115k 14.95
Ishares Mutual Funds - (IEFA) 0.1 $1.7M 27k 64.35
First Bancorp Common Stock (FBNC) 0.1 $1.7M 60k 28.14
Vanguard Mutual Funds - (VBR) 0.1 $1.7M 11k 159.49
I Shares Mutual Funds - (IWS) 0.1 $1.7M 16k 104.34
Elanco Animal Health Common Stock (ELAN) 0.1 $1.7M 150k 11.24
Vanguard Mutual Funds - (VEA) 0.1 $1.7M 38k 43.72
Comstock Res Common Stock (CRK) 0.1 $1.6M 150k 11.03
Atlantic Union Bankshares Common Stock (AUB) 0.1 $1.6M 57k 28.78
Verisk Analytics Common Stock (VRSK) 0.1 $1.6M 6.7k 236.24
Kkr & Co Common Stock (KKR) 0.1 $1.6M 26k 61.60
Osi Systems Common Stock (OSIS) 0.1 $1.6M 13k 118.04
Corteva Common Stock (CTVA) 0.1 $1.6M 31k 51.16
Qualcomm Common Stock (QCOM) 0.1 $1.6M 14k 111.04
Gilead Sciences Common Stock (GILD) 0.1 $1.6M 21k 74.94
Korn/ferry Intl Common Stock (KFY) 0.1 $1.6M 33k 47.44
Keurig Dr Pepper Common Stock (KDP) 0.1 $1.5M 49k 31.57
SPDR Mutual Funds - (MDY) 0.1 $1.5M 3.4k 456.64
Norfolk Southern Common Stock (NSC) 0.1 $1.5M 7.8k 196.93
Shell Foreign Stock (SHEL) 0.1 $1.5M 24k 64.38
The Shyft Group Common Stock (SHYF) 0.1 $1.5M 102k 14.97
Championx Corp Common Stock (CHX) 0.1 $1.5M 43k 35.62
Sprouts Farmers Market Common Stock (SFM) 0.1 $1.5M 35k 42.80
Aecom Technology Corp Common Stock (ACM) 0.1 $1.5M 18k 83.04
Huntington Bancshares Common Stock (HBAN) 0.1 $1.5M 144k 10.40
American Water Works Common Stock (AWK) 0.1 $1.5M 12k 123.83
Sysco Corp Common Stock (SYY) 0.1 $1.5M 22k 66.05
SPDR Mutual Funds - (XLU) 0.1 $1.5M 25k 58.93
Lkq Corp Common Stock (LKQ) 0.1 $1.4M 28k 49.51
Illinois Tool Works Common Stock (ITW) 0.1 $1.4M 6.1k 230.31
Analog Devices Common Stock (ADI) 0.1 $1.4M 7.9k 175.09
Vanguard Mutual Funds - (BSV) 0.1 $1.4M 19k 75.17
Ishares Mutual Funds - (GOVT) 0.1 $1.4M 63k 22.04
Mckesson Corp Common Stock (MCK) 0.1 $1.4M 3.2k 434.85
Cummins Common Stock (CMI) 0.1 $1.4M 6.0k 228.46
Magnolia Oil & Gas Corp Common Stock (MGY) 0.1 $1.4M 59k 22.91
Fortive Corp Common Stock (FTV) 0.1 $1.3M 18k 74.16
Vanguard Mutual Funds - (VCSH) 0.1 $1.3M 18k 75.15
Qualys Common Stock (QLYS) 0.1 $1.3M 8.7k 152.55
Vmware Common Stock 0.1 $1.3M 7.9k 166.48
Science Applications Intl Corp Common Stock (SAIC) 0.1 $1.3M 12k 105.54
Vanguard Mutual Funds - (VEU) 0.1 $1.3M 25k 51.87
Nucor Corp Common Stock (NUE) 0.1 $1.3M 8.3k 156.35
Hostess Brands Common Stock 0.1 $1.3M 39k 33.31
Cadence Bank Common Stock (CADE) 0.1 $1.3M 61k 21.22
Vanguard Mutual Funds - (VNQ) 0.1 $1.3M 17k 75.66
Vanguard Mutual Funds - (MGC) 0.1 $1.3M 8.4k 151.87
I Shares Mutual Funds - (TLT) 0.1 $1.3M 14k 88.69
Lithia Motors Common Stock (LAD) 0.1 $1.3M 4.3k 295.33
Kimberly-clark Common Stock (KMB) 0.1 $1.3M 10k 120.85
Ishares Mutual Funds - (GBF) 0.1 $1.2M 13k 100.06
Riesbeck Food Markets Common Stock 0.1 $1.2M 9.1k 136.15
Olo Common Stock (OLO) 0.1 $1.2M 205k 6.06
Bloomin' Brands Common Stock (BLMN) 0.1 $1.2M 50k 24.59
Aersale Corp Common Stock (ASLE) 0.1 $1.2M 82k 14.94
Matador Resources Company Common Stock (MTDR) 0.1 $1.2M 21k 59.48
Gibraltar Industries Common Stock (ROCK) 0.1 $1.2M 18k 67.51
Colgate-palmolive Company Common Stock (CL) 0.1 $1.2M 17k 71.11
Civitas Resources Common Stock (CIVI) 0.1 $1.2M 15k 80.87
Marvell Technology Common Stock (MRVL) 0.1 $1.2M 22k 54.13
Ge Healthcare Technology Common Stock (GEHC) 0.1 $1.2M 17k 68.04
Altria Group Common Stock (MO) 0.1 $1.2M 28k 42.05
Patterson Companies Common Stock (PDCO) 0.0 $1.1M 39k 29.64
Welltower Common Stock (WELL) 0.0 $1.1M 14k 81.92
Tractor Supply Company Common Stock (TSCO) 0.0 $1.1M 5.6k 203.05
Organon & Co Common Stock (OGN) 0.0 $1.1M 66k 17.36
Vanguard Mutual Funds - (VBK) 0.0 $1.1M 5.3k 214.18
I Shares Mutual Funds - (IWB) 0.0 $1.1M 4.8k 234.91
SPDR Mutual Funds - (XLP) 0.0 $1.1M 16k 68.82
Community Bank System Common Stock (CBU) 0.0 $1.1M 27k 42.21
SPDR Mutual Funds - (XLI) 0.0 $1.1M 11k 101.38
W.w Grainger Common Stock (GWW) 0.0 $1.1M 1.6k 691.84
Granite Construction Common Stock (GVA) 0.0 $1.1M 29k 38.02
The Simply Good Foods Company Common Stock (SMPL) 0.0 $1.1M 31k 34.52
Hawkins Common Stock (HWKN) 0.0 $1.1M 18k 58.85
Celestica Common Stock 0.0 $1.1M 44k 24.52
Ameris Bancorp Common Stock (ABCB) 0.0 $1.1M 28k 38.39
SPDR Mutual Funds - (XLE) 0.0 $1.1M 12k 90.39
Vanguard Mutual Funds - (VGSH) 0.0 $1.1M 19k 57.60
Veralto Corp Common Stock (VLTO) 0.0 $1.1M 12k 84.66
I3 Verticals Common Stock (IIIV) 0.0 $1.0M 50k 21.14
Prologis Common Stock (PLD) 0.0 $1.0M 9.3k 112.21
Wisdomtree Mutual Funds - (DON) 0.0 $1.0M 26k 40.96
Integer Holdings Corp Common Stock (ITGR) 0.0 $1.0M 13k 78.43
State Street Corp Common Stock (STT) 0.0 $1.0M 16k 66.97
Ishares Mutual Funds - (SUSA) 0.0 $1.0M 11k 89.97
Hackett Group Common Stock (HCKT) 0.0 $1.0M 44k 23.59
Masco Corp Common Stock (MAS) 0.0 $1.0M 19k 53.45
Hilton Grand Vacations Common Stock (HGV) 0.0 $1.0M 25k 40.70
Silverbow Resources Common Stock (SBOW) 0.0 $999k 28k 35.77
BP Common Stock (BP) 0.0 $988k 26k 38.72
I Shares Mutual Funds - (IVW) 0.0 $979k 14k 68.42
Elf Beauty Common Stock (ELF) 0.0 $969k 8.8k 109.83
Victory Capital Holdings Common Stock (VCTR) 0.0 $966k 29k 33.34
Marriott International Common Stock (MAR) 0.0 $958k 4.9k 196.56
Select Medical Holdings Corp Common Stock (SEM) 0.0 $954k 38k 25.27
Enterprise Products Partners Common Stock (EPD) 0.0 $941k 34k 27.37
Emcor Group Common Stock (EME) 0.0 $928k 4.4k 210.39
I Shares Mutual Funds - (IYW) 0.0 $925k 8.8k 104.92
I Shares Mutual Funds - (IBB) 0.0 $918k 7.5k 122.29
Conagra Brands Common Stock (CAG) 0.0 $907k 33k 27.42
Nuveen Mutual Funds - (NEA) 0.0 $906k 94k 9.68
Dell Technologies Common Stock (DELL) 0.0 $904k 13k 68.90
Dick's Sporting Goods Common Stock (DKS) 0.0 $903k 8.3k 108.58
The Andersons Common Stock (ANDE) 0.0 $900k 18k 51.51
Valero Energy Common Stock (VLO) 0.0 $895k 6.3k 141.71
Wisdomtree Mutual Funds - (DES) 0.0 $895k 32k 28.20
Becton Dickinson & Co Common Stock (BDX) 0.0 $894k 3.5k 258.53
Ingersoll-rand Common Stock (IR) 0.0 $887k 14k 63.72
Enhabit Common Stock (EHAB) 0.0 $883k 79k 11.25
Wingstop Common Stock (WING) 0.0 $883k 4.9k 179.84
Applied Materials Common Stock (AMAT) 0.0 $882k 6.4k 138.45
SPDR Mutual Funds - (KRE) 0.0 $881k 21k 41.77
Argan Common Stock (AGX) 0.0 $877k 19k 45.52
I Shares Mutual Funds - (IWD) 0.0 $877k 5.8k 151.82
Wendy's Common Stock (WEN) 0.0 $877k 43k 20.43
Knowles Corp Common Stock (KN) 0.0 $861k 58k 14.81
Spotify Technology Sa Common Stock (SPOT) 0.0 $860k 5.6k 154.64
Nnn Reit Common Stock (NNN) 0.0 $855k 24k 35.34
Consolidated Edison Common Stock (ED) 0.0 $851k 9.9k 85.53
First Watch Restaurant Group Common Stock (FWRG) 0.0 $842k 49k 17.29
Primerica Common Stock (PRI) 0.0 $835k 4.3k 194.01
Neogen Corporation Common Stock (NEOG) 0.0 $834k 45k 18.54
Sentinelone Common Stock (S) 0.0 $830k 49k 16.86
Ttm Technologies Common Stock (TTMI) 0.0 $828k 64k 12.88
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $819k 11k 74.41
Ishares Mutual Funds - (FLOT) 0.0 $812k 16k 50.89
Ziff Davis Common Stock (ZD) 0.0 $812k 13k 63.69
Vanguard Mutual Funds - (VUG) 0.0 $803k 3.0k 272.31
Aflac Corporation Common Stock (AFL) 0.0 $795k 10k 76.75
Netflix Common Stock (NFLX) 0.0 $792k 2.1k 377.60
Extreme Networks Common Stock (EXTR) 0.0 $791k 33k 24.21
Simpson Manufacturing Common Stock (SSD) 0.0 $790k 5.3k 149.81
Vulcan Materials Common Stock (VMC) 0.0 $788k 3.9k 202.02
Manhattan Associates Common Stock (MANH) 0.0 $787k 4.0k 197.66
I Shares Mutual Funds - (IJT) 0.0 $785k 7.2k 109.68
Northrup Grumman Corp Common Stock (NOC) 0.0 $784k 1.8k 440.19
Ishares Mutual Funds - (EFAV) 0.0 $781k 12k 65.22
I Shares Mutual Funds - (EEM) 0.0 $776k 21k 37.95
Lancaster Colony Corp. Common Stock (LANC) 0.0 $774k 4.7k 165.03
Fti Consulting Common Stock (FCN) 0.0 $770k 4.3k 178.41
Fiserv Common Stock (FI) 0.0 $767k 6.8k 112.96
Old National Bancorp Common Stock (ONB) 0.0 $763k 53k 14.54
Dutch Bros Common Stock (BROS) 0.0 $762k 33k 23.25
Surgery Partners Common Stock (SGRY) 0.0 $751k 26k 29.25
Allstate Common Stock (ALL) 0.0 $743k 6.7k 111.41
Bankunited Common Stock (BKU) 0.0 $740k 33k 22.70
Oneok Common Stock (OKE) 0.0 $728k 12k 63.43
Ishares Mutual Funds - (QUAL) 0.0 $712k 5.4k 131.79
International Paper Common Stock (IP) 0.0 $706k 20k 35.47
Otter Tail Power Common Stock (OTTR) 0.0 $704k 9.3k 75.92
Public Service Enterprise Group Common Stock (PEG) 0.0 $701k 12k 56.91
Progyny Common Stock (PGNY) 0.0 $700k 21k 34.02
I Shares Common Stock (GSG) 0.0 $698k 31k 22.51
SPDR Mutual Funds - (XLF) 0.0 $695k 21k 33.17
Pjt Partners Common Stock (PJT) 0.0 $694k 8.7k 79.44
Banner Corp Common Stock (BANR) 0.0 $685k 16k 42.38
Atricure Common Stock (ATRC) 0.0 $680k 16k 43.80
Sabra Health Care Reit Common Stock (SBRA) 0.0 $679k 49k 13.94
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $677k 13k 53.04
I Shares Mutual Funds - (IWO) 0.0 $667k 3.0k 224.15
H.b Fuller Company Common Stock (FUL) 0.0 $666k 9.7k 68.61
Equifax Common Stock (EFX) 0.0 $665k 3.6k 183.18
Splunk Common Stock 0.0 $658k 4.5k 146.25
Greif Common Stock (GEF) 0.0 $657k 9.8k 66.81
Schlumberger Common Stock (SLB) 0.0 $657k 11k 58.30
Integra Lifesciences Common Stock (IART) 0.0 $655k 17k 38.19
Carpenter Technology Common Stock (CRS) 0.0 $651k 9.7k 67.21
Vanguard Mutual Funds - (VMBS) 0.0 $649k 15k 43.78
Entergy Corp Common Stock (ETR) 0.0 $639k 6.9k 92.50
Elevance Health Common Stock (ELV) 0.0 $638k 1.5k 435.42
Genuine Parts Common Stock (GPC) 0.0 $637k 4.4k 144.38
Tortoise Mutual Funds - (TPYP) 0.0 $637k 26k 24.45
Prestige Consumer Healthcare Common Stock (PBH) 0.0 $635k 11k 57.19
Ishares Mutual Funds - (ISTB) 0.0 $634k 14k 46.38
Armstrong World Industries Common Stock (AWI) 0.0 $633k 8.8k 72.00
Corcept Therapeutics Common Stock (CORT) 0.0 $631k 23k 27.25
Oxford Industries Common Stock (OXM) 0.0 $628k 6.5k 96.13
Advance Auto Parts Common Stock (AAP) 0.0 $600k 11k 55.93
Corvel Corp Common Stock (CRVL) 0.0 $598k 3.0k 196.65
Waste Management Common Stock (WM) 0.0 $595k 3.9k 152.44
Ufp Industries Common Stock (UFPI) 0.0 $594k 5.8k 102.40
Vanguard Mutual Funds - (VIG) 0.0 $590k 3.8k 155.38
Wesbanco Preferred Stock (WSBCP) 0.0 $588k 25k 23.20
First Merchants Corp Common Stock (FRME) 0.0 $588k 21k 27.82
Clorox Common Stock (CLX) 0.0 $583k 4.4k 131.06
Landstar System Common Stock (LSTR) 0.0 $576k 3.3k 176.94
Proshares Common Stock (QLD) 0.0 $570k 9.6k 59.35
I Shares Mutual Funds - (IYH) 0.0 $566k 2.1k 270.07
Wec Energy Group Common Stock (WEC) 0.0 $563k 7.0k 80.55
Vanguard Mutual Funds - (VTV) 0.0 $554k 4.0k 137.93
Enphase Energy Common Stock (ENPH) 0.0 $552k 4.6k 120.16
Definitive Healthcare Corp Common Stock (DH) 0.0 $551k 69k 7.99
Yum! Brands Common Stock (YUM) 0.0 $548k 4.4k 124.94
Carnival Corp Common Stock (CCL) 0.0 $547k 40k 13.72
Watts Water Technologies Inc A Common Stock (WTS) 0.0 $543k 3.1k 172.82
Motorola Solutions Common Stock (MSI) 0.0 $542k 2.0k 272.24
Graco Common Stock (GGG) 0.0 $542k 7.4k 72.88
Kla-tencor Corp Common Stock (KLAC) 0.0 $542k 1.2k 458.66
Toro Company Common Stock (TTC) 0.0 $536k 6.5k 83.10
Jackson Financial Common Stock (JXN) 0.0 $535k 14k 38.22
Factset Research Systems Common Stock (FDS) 0.0 $528k 1.2k 437.25
Moelis & Co Common Stock (MC) 0.0 $523k 12k 45.13
Revvity Common Stock (RVTY) 0.0 $522k 4.7k 110.70
American Express Common Stock (AXP) 0.0 $521k 3.5k 149.19
Rightmove Foreign Stock (RTMVY) 0.0 $517k 38k 13.61
Vanguard Mutual Funds - (VOT) 0.0 $516k 2.6k 194.77
Third Street Bancshares Common Stock 0.0 $515k 6.0k 85.20
Ishares Mutual Funds - (HDV) 0.0 $515k 5.2k 98.89
S&p Global Common Stock (SPGI) 0.0 $508k 1.4k 365.41
Dollar Tree Common Stock (DLTR) 0.0 $506k 4.8k 106.45
Discover Financial Services Common Stock (DFS) 0.0 $506k 5.8k 86.63
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $504k 14k 37.42
Humana Common Stock (HUM) 0.0 $503k 1.0k 486.54
Ishares Mutual Funds - (IEMG) 0.0 $500k 11k 47.59
Shopify Inc. Class A Common Stock (SHOP) 0.0 $499k 9.1k 54.57
Vanguard Mutual Funds - (VXUS) 0.0 $497k 9.3k 53.52
Harris Office Equipment Common Stock 0.0 $492k 80.00 6153.41
American Tower Corp Common Stock (AMT) 0.0 $488k 3.0k 164.45
Centene Corp Common Stock (CNC) 0.0 $488k 7.1k 68.88
The Travelers Companies Common Stock (TRV) 0.0 $483k 3.0k 163.31
Kellanova Common Stock (K) 0.0 $479k 8.1k 59.51
Cadence Design Systems Common Stock (CDNS) 0.0 $477k 2.0k 234.30
Expedia Group Common Stock (EXPE) 0.0 $476k 4.6k 103.07
Novartis A G Foreign Stock (NVS) 0.0 $472k 4.6k 101.86
Enbridge Foreign Stock (ENB) 0.0 $471k 14k 33.19
Toronto-dominion Bank Foreign Stock (TD) 0.0 $466k 7.7k 60.26
Allegion Public Foreign Stock (ALLE) 0.0 $466k 4.5k 104.20
Metlife Common Stock (MET) 0.0 $466k 7.4k 62.91
Fortinet Common Stock (FTNT) 0.0 $464k 7.9k 58.68
Sherwin Williams Common Stock (SHW) 0.0 $462k 1.8k 255.06
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $462k 5.3k 86.90
Vanguard Mutual Funds - (BIV) 0.0 $457k 6.3k 72.31
General Dynamics Common Stock (GD) 0.0 $456k 2.1k 220.97
Quest Diagnostics Common Stock (DGX) 0.0 $455k 3.7k 121.86
Jm Smucker Common Stock (SJM) 0.0 $454k 3.7k 122.91
Lennar Corp Common Stock (LEN) 0.0 $449k 4.0k 112.23
Cencora Common Stock (COR) 0.0 $438k 2.4k 179.97
Cubesmart Common Stock (CUBE) 0.0 $435k 11k 38.13
Vaneck Vectors Mutual Funds - (GRNB) 0.0 $431k 19k 22.67
Exelon Corporation Common Stock (EXC) 0.0 $427k 11k 37.79
Physicians Realty Trust Common Stock 0.0 $426k 35k 12.19
Lci Industries Common Stock (LCII) 0.0 $420k 3.6k 117.42
Rli Corp Common Stock (RLI) 0.0 $412k 3.0k 135.89
Rbc Bearings Common Stock (RBC) 0.0 $412k 1.8k 234.13
Flexshares Mutual Funds - (GUNR) 0.0 $411k 10k 40.44
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $404k 9.5k 42.65
Vanguard Mutual Funds - (VYM) 0.0 $394k 3.8k 103.32
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $392k 41k 9.52
I Shares Mutual Funds - (IWV) 0.0 $390k 1.6k 245.06
Biogen Common Stock (BIIB) 0.0 $382k 1.5k 257.00
Vanguard Mutual Funds - (VOE) 0.0 $381k 2.9k 130.96
Invesco Mutual Funds - (SPLV) 0.0 $376k 6.4k 58.79
Vodafone Group Foreign Stock (VOD) 0.0 $373k 39k 9.48
Annaly Capital Mgmt Common Stock (NLY) 0.0 $371k 20k 18.81
Aspen Technology Common Stock (AZPN) 0.0 $369k 1.8k 204.26
Vanguard Mutual Funds - (VCIT) 0.0 $369k 4.9k 75.98
Paycom Software Common Stock (PAYC) 0.0 $366k 1.4k 259.28
Corning Common Stock (GLW) 0.0 $363k 12k 30.47
Equinix Common Stock (EQIX) 0.0 $360k 495.00 726.26
Cardinal Health Common Stock (CAH) 0.0 $359k 4.1k 86.82
The Blackstone Group Inc A Common Stock (BX) 0.0 $358k 3.3k 107.14
Etsy Common Stock (ETSY) 0.0 $354k 5.5k 64.58
Celanese Corp. Series A Common Stock (CE) 0.0 $353k 2.8k 125.52
Alibaba Group Holding Common Stock (BABA) 0.0 $352k 4.1k 86.75
Bancfirst Corp. Common Stock (BANF) 0.0 $352k 4.1k 86.73
T Rowe Price Group Common Stock (TROW) 0.0 $349k 3.3k 104.87
Cme Group Common Stock (CME) 0.0 $348k 1.7k 200.22
Ishares Mutual Funds - (USMV) 0.0 $345k 4.8k 72.38
Atmus Filtration Technologies Common Stock (ATMU) 0.0 $344k 17k 20.85
United Bancorp Inc/ohio Common Stock (UBCP) 0.0 $343k 30k 11.55
Baxter International Common Stock (BAX) 0.0 $340k 9.0k 37.74
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $337k 7.4k 45.55
Incyte Corp Common Stock (INCY) 0.0 $335k 5.8k 57.77
Intuitive Surgical Common Stock (ISRG) 0.0 $335k 1.1k 292.29
Proshares Mutual Funds - (REGL) 0.0 $331k 5.0k 66.74
First Energy Common Stock (FE) 0.0 $325k 9.5k 34.18
Cheniere Energy Common Stock (LNG) 0.0 $318k 1.9k 165.96
Macquarie Bank Foreign Bds Nts (Principal) 0.0 $317k 425k 0.75
Paychex Common Stock (PAYX) 0.0 $316k 2.7k 115.33
Constellation Energy Common Stock (CEG) 0.0 $316k 2.9k 109.08
Ishares Mutual Funds - (DSI) 0.0 $313k 3.8k 81.41
Darden Restaurants Common Stock (DRI) 0.0 $310k 2.2k 143.22
Borgwarner Common Stock (BWA) 0.0 $309k 7.7k 40.37
Warner Bros Discovery Common Stock (WBD) 0.0 $309k 28k 10.86
Eqt Corp Common Stock (EQT) 0.0 $308k 7.6k 40.58
Nuveen Mutual Funds - (NZF) 0.0 $306k 29k 10.43
Weyerhaeuser Common Stock (WY) 0.0 $304k 9.9k 30.66
Kraft Heinz Common Stock (KHC) 0.0 $303k 9.0k 33.64
The Hershey Company Common Stock (HSY) 0.0 $303k 1.5k 200.08
Cb Financial Services Common Stock (CBFV) 0.0 $303k 14k 21.40
Bank Of America Preferred Stock (BML.PG) 0.0 $301k 14k 20.99
Archer Daniels Common Stock (ADM) 0.0 $300k 4.0k 75.42
American Int'l Group Common Stock (AIG) 0.0 $297k 4.9k 60.60
Citizens Bancshares Common Stock 0.0 $294k 750.00 391.99
Sensata Technologies Honlding Common Stock (ST) 0.0 $294k 7.8k 37.82
Eastman Chemical Common Stock (EMN) 0.0 $292k 3.8k 76.72
Realty Income Corp Common Stock (O) 0.0 $291k 5.8k 49.94
Tyson Foods Common Stock (TSN) 0.0 $290k 5.7k 50.49
Marsh & Mclennan Common Stock (MMC) 0.0 $286k 1.5k 190.30
Ventas Common Stock (VTR) 0.0 $285k 6.8k 42.13
Caci International Common Stock (CACI) 0.0 $283k 900.00 313.93
Citigroup Preferred Stock (C.PN) 0.0 $282k 9.6k 29.33
Westrock Common Stock (WRK) 0.0 $278k 7.8k 35.80
Baidu Common Stock (BIDU) 0.0 $278k 2.1k 134.35
Rpm Intl Common Stock (RPM) 0.0 $276k 2.9k 94.81
Walgreens Boots Alliance Common Stock (WBA) 0.0 $275k 12k 22.24
Manulife Financial Corp. Foreign Stock (MFC) 0.0 $274k 15k 18.28
Jack Henry & Associates Common Stock (JKHY) 0.0 $264k 1.7k 151.14
Ishares Silver Trust Alternative Fun (SLV) 0.0 $260k 13k 20.34
BRC Common Stock (BRCC) 0.0 $259k 72k 3.59
SPDR Mutual Funds - (XLC) 0.0 $258k 3.9k 65.57
I Shares Mutual Funds - (IJJ) 0.0 $258k 2.6k 100.93
Eaton Vance Tax-managed Mutual Funds - (ETV) 0.0 $257k 22k 11.97
Adams Mutual Funds - (ADX) 0.0 $256k 15k 16.64
Vanguard Mutual Funds - (VHT) 0.0 $254k 1.1k 235.10
Agilent Technologies Common Stock (A) 0.0 $253k 2.3k 111.82
Energy Transfer Common Stock (ET) 0.0 $253k 18k 14.03
Bhp Billiton Limited - Common Stock (BHP) 0.0 $252k 4.4k 56.88
Hess Corp Common Stock (HES) 0.0 $252k 1.6k 153.00
Mercadolibre Common Stock (MELI) 0.0 $251k 198.00 1268.00
Macquarie Group Foreign Bds Nts (Principal) 0.0 $251k 280k 0.89
Vanguard Mutual Funds - (VGT) 0.0 $249k 600.00 414.90
Kennedy Hardware Closely Held St 0.0 $248k 83k 2.97
Xcel Energy Common Stock (XEL) 0.0 $248k 4.3k 57.22
Boston Scientific Corp Common Stock (BSX) 0.0 $246k 4.7k 52.80
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $246k 2.2k 110.02
Viatris Common Stock (VTRS) 0.0 $245k 25k 9.86
SPDR Mutual Funds - (XBI) 0.0 $244k 3.3k 73.02
Dover Corp Common Stock (DOV) 0.0 $244k 1.8k 139.51
Yum China Holding Common Stock (YUMC) 0.0 $240k 4.3k 55.72
Nestle S.a. Reg Common Stock (NSRGY) 0.0 $239k 2.1k 113.17
Charles Schwab Corp Common Stock (SCHW) 0.0 $238k 4.3k 54.90
MPLX Common Stock (MPLX) 0.0 $238k 6.7k 35.57
Citigroup Common Stock (C) 0.0 $236k 5.7k 41.13
L3 Harris Technologies Common Stock (LHX) 0.0 $236k 1.4k 174.12
Dollar General Corp Common Stock (DG) 0.0 $235k 2.2k 105.80
Clearwater Analytics Common Stock (CWAN) 0.0 $232k 12k 19.34
Alerian Mutual Funds - (AMLP) 0.0 $230k 5.5k 42.20
Ecolab Common Stock (ECL) 0.0 $229k 1.4k 169.40
Sempra Energy Common Stock (SRE) 0.0 $228k 3.3k 68.03
Pioneer Natural Resources Common Stock 0.0 $227k 989.00 229.55
Tri- Continental Corp. Mutual Funds - (TY) 0.0 $225k 8.5k 26.59
Block Common Stock (SQ) 0.0 $225k 5.1k 44.27
Invesco Mutual Funds - (BKLN) 0.0 $224k 11k 20.99
Standard Chartered Foreign Bds Nts (Principal) 0.0 $223k 250k 0.89
Franklin Resources Common Stock (BEN) 0.0 $222k 9.0k 24.58
Lamb Weston Holdings Common Stock (LW) 0.0 $222k 2.4k 92.46
Societe Generale Foreign Bds Nts (Principal) 0.0 $220k 250k 0.88
Ishares Mutual Funds - (EFG) 0.0 $218k 2.5k 86.30
City Holding Company Common Stock (CHCO) 0.0 $217k 2.4k 90.35
Northwest Bancshares Common Stock (NWBI) 0.0 $217k 21k 10.23
Vaneck Vectors Mutual Funds - (GDX) 0.0 $215k 8.0k 26.91
Proshares Common Stock (SSO) 0.0 $214k 4.0k 53.38
Omega Healthcare Investors Common Stock (OHI) 0.0 $213k 6.4k 33.16
Lam Research Common Stock 0.0 $211k 336.00 626.80
Ishares Mutual Funds - (IWC) 0.0 $204k 2.0k 100.10
Mongodb Common Stock (MDB) 0.0 $202k 584.00 345.83
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $201k 2.7k 73.68
Wr Berkley Corp. Preferred Stock (WRB.PH) 0.0 $167k 10k 16.65
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $157k 19k 8.26
National Australia Bank Foreign Bds Nts (Principal) 0.0 $143k 250k 0.57
Invesco Mutual Funds - (PGX) 0.0 $111k 10k 10.95
Nuveen Quality Preferred Income Mutual Funds - 0.0 $93k 15k 6.17
Aberdeen Mutual Funds - (AEF) 0.0 $82k 17k 4.77
Sunpower Corp Common Stock (SPWRQ) 0.0 $80k 13k 6.17
Oxford Lane Capital Corp Mutual Funds - (OXLC) 0.0 $51k 10k 4.99
Freddie Mac Preferred Stock (FMCKM) 0.0 $39k 20k 1.95
Banco Santander Cen- Foreign Stock (SAN) 0.0 $38k 10k 3.76
Freddie Mac Preferred Stock (FMCCH) 0.0 $32k 10k 3.22
Freddie Mac Preferred Stock (FMCCM) 0.0 $32k 10k 3.19
B2gold Corp Foreign Stock (BTG) 0.0 $30k 10k 2.89
Liquidmetal Technologies Common Stock (LQMT) 0.0 $25k 620k 0.04
Reconnaissance Energy Africa Foreign Stock (RECAF) 0.0 $14k 17k 0.84
Fnma Common Stock (FNMA) 0.0 $12k 20k 0.62
Aether Global Innovations Common Stock (AETHF) 0.0 $2.8k 100k 0.03
Cannabis Science Common Stock 0.0 $75.000000 15k 0.01
Humbl Common Stock (HMBL) 0.0 $61.000000 61k 0.00