Wesbanco Trust And Investments

Wesbanco Bank as of June 30, 2024

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 578 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.9 $184M 874k 210.62
Microsoft Common Stock (MSFT) 4.7 $127M 285k 446.95
I Shares Mutual Funds - (AGG) 3.2 $85M 880k 97.07
Broadcom Common Stock (AVGO) 2.6 $69M 43k 1605.53
Amazon.com Common Stock (AMZN) 2.6 $69M 357k 193.25
Jp Morgan Chase Common Stock (JPM) 2.4 $65M 319k 202.26
Alphabet Common Stock (GOOGL) 2.4 $63M 347k 182.15
Wesbanco Common Stock (WSBC) 1.8 $47M 1.7M 27.91
Exxon Mobil Corp Common Stock (XOM) 1.7 $46M 399k 115.12
Procter & Gamble Common Stock (PG) 1.7 $45M 272k 164.92
Merck & Co Common Stock (MRK) 1.6 $43M 349k 123.80
Chevron Corporation Common Stock (CVX) 1.3 $35M 225k 156.42
Meta Platforms Common Stock (META) 1.2 $33M 66k 504.22
Texas Instruments Common Stock (TXN) 1.2 $32M 166k 194.52
Mastercard Common Stock (MA) 1.2 $32M 73k 441.16
Ishares Mutual Funds - (ACWX) 1.1 $31M 578k 53.13
Salesforce Common Stock (CRM) 1.0 $27M 107k 257.10
Unitedhealth Group Common Stock (UNH) 1.0 $27M 53k 509.26
Pepsico Common Stock (PEP) 0.9 $25M 151k 164.93
Eli Lilly & Co Common Stock (LLY) 0.9 $25M 27k 905.38
Johnson & Johnson Common Stock (JNJ) 0.9 $23M 158k 146.16
Thermo Fisher Scientific Common Stock (TMO) 0.8 $22M 40k 553.00
Advanced Micro Devices Common Stock (AMD) 0.8 $22M 134k 162.21
Walmart Common Stock (WMT) 0.8 $21M 314k 67.71
Eaton Corp Foreign Stock (ETN) 0.8 $21M 68k 313.55
Vanguard Mutual Funds - (VO) 0.8 $21M 87k 242.10
Home Depot Common Stock (HD) 0.8 $21M 61k 344.24
Ishares Mutual Funds - (MUB) 0.7 $19M 174k 106.55
Cisco Systems Common Stock (CSCO) 0.7 $18M 385k 47.51
Nextera Energy Common Stock (NEE) 0.7 $18M 258k 70.81
Palo Alto Networks Common Stock (PANW) 0.7 $18M 54k 339.01
Vanguard Mutual Funds - (VOO) 0.7 $18M 35k 500.13
Amgen Common Stock (AMGN) 0.7 $18M 56k 312.45
Rtx Corp Common Stock (RTX) 0.6 $17M 172k 100.39
Constellation Brands Common Stock (STZ) 0.6 $17M 67k 257.28
Parker-hannifin Corp. Common Stock (PH) 0.6 $17M 33k 505.81
Oracle Corp Common Stock (ORCL) 0.6 $17M 117k 141.20
Coca-cola Common Stock (KO) 0.6 $16M 246k 63.65
Ibm Corp Common Stock (IBM) 0.6 $16M 89k 172.95
Alphabet Common Stock (GOOG) 0.6 $15M 84k 183.42
Conocophillips Common Stock (COP) 0.6 $15M 133k 114.38
SPDR Mutual Funds - (SPY) 0.6 $15M 28k 544.22
Vanguard Mutual Funds - (BND) 0.6 $15M 209k 72.05
Morgan Stanley Common Stock (MS) 0.6 $15M 155k 97.19
Abbvie Common Stock (ABBV) 0.6 $15M 87k 171.52
I Shares Mutual Funds - (IWM) 0.6 $15M 74k 202.89
Mondelez International Common Stock (MDLZ) 0.5 $15M 225k 65.44
Diamondback Energy Common Stock (FANG) 0.5 $14M 71k 200.19
Honeywell Common Stock (HON) 0.5 $14M 66k 213.54
I Shares Mutual Funds - (IVV) 0.5 $14M 26k 547.23
I Shares Mutual Funds - (LQD) 0.5 $13M 121k 107.12
Abbott Laboratories Common Stock (ABT) 0.5 $13M 123k 103.91
SPDR Mutual Funds - (SDY) 0.4 $12M 93k 127.18
Cvs Health Corp Common Stock (CVS) 0.4 $12M 199k 59.06
Us Bancorp Common Stock (USB) 0.4 $12M 293k 39.70
Bristol-myers Squibb Common Stock (BMY) 0.4 $12M 276k 41.53
Uber Technologies Common Stock (UBER) 0.4 $11M 150k 72.68
Lowes Cos Common Stock (LOW) 0.4 $11M 49k 220.46
Paypal Holdings Common Stock (PYPL) 0.4 $11M 183k 58.03
Vanguard Mutual Funds - (VBK) 0.4 $11M 42k 250.13
Starbucks Corp Common Stock (SBUX) 0.4 $10M 133k 77.85
Nike Common Stock (NKE) 0.4 $9.9M 132k 75.37
Walt Disney Common Stock (DIS) 0.4 $9.8M 99k 99.29
I Shares Mutual Funds - (EFA) 0.4 $9.7M 124k 78.33
Costco Wholesale Common Stock (COST) 0.4 $9.6M 11k 849.99
Invesco Mutual Funds - (QQQ) 0.4 $9.5M 20k 479.11
Linde Common Stock (LIN) 0.4 $9.5M 22k 438.81
Pnc Financial Services Group Common Stock (PNC) 0.3 $9.3M 60k 155.48
I Shares Mutual Funds - (EAGG) 0.3 $9.3M 200k 46.61
Nvidia Corp Common Stock (NVDA) 0.3 $9.3M 75k 123.54
Ge Aerospace Common Stock (GE) 0.3 $9.1M 57k 158.97
Novo Nordisk A/s Common Stock (NVO) 0.3 $8.8M 62k 142.74
Ppg Industries Common Stock (PPG) 0.3 $8.8M 70k 125.89
Mcdonalds Corp Common Stock (MCD) 0.3 $8.5M 33k 254.84
Stryker Corp Common Stock (SYK) 0.3 $8.4M 25k 340.25
T-mobile Us Common Stock (TMUS) 0.3 $8.4M 48k 176.18
I Shares Mutual Funds - (IJH) 0.3 $8.3M 143k 58.52
United Parcel Service Common Stock (UPS) 0.3 $8.3M 61k 136.85
Berkshire Hathaway Common Stock (BRK.B) 0.3 $8.3M 20k 406.80
Eog Resources Common Stock (EOG) 0.3 $7.9M 63k 125.87
Goldman Sachs Common Stock (GS) 0.3 $7.9M 17k 452.32
American Water Works Common Stock (AWK) 0.3 $7.8M 61k 129.16
Ulta Beauty Common Stock (ULTA) 0.3 $7.6M 20k 385.87
Caterpillar Common Stock (CAT) 0.3 $7.6M 23k 333.10
Roper Technologies Common Stock (ROP) 0.3 $7.3M 13k 563.66
Phillips 66 Common Stock (PSX) 0.3 $7.2M 51k 141.17
Digital Realty Trust Common Stock (DLR) 0.3 $7.1M 47k 152.05
Deere & Co Common Stock (DE) 0.3 $7.1M 19k 373.63
Pfizer Common Stock (PFE) 0.3 $7.0M 252k 27.98
O'reilly Automotive Common Stock (ORLY) 0.3 $7.0M 6.6k 1056.06
Boeing Common Stock (BA) 0.3 $7.0M 38k 182.01
American Electric Power Common Stock (AEP) 0.3 $6.9M 79k 87.74
At&t Common Stock (T) 0.2 $6.7M 348k 19.11
I Shares Mutual Funds - (SHY) 0.2 $6.5M 80k 81.65
Duke Energy Corp Common Stock (DUK) 0.2 $6.5M 65k 100.23
Shopify Inc. Class A Common Stock (SHOP) 0.2 $6.5M 98k 66.05
Union Pacific Common Stock (UNP) 0.2 $6.3M 28k 226.26
Verizon Communications Common Stock (VZ) 0.2 $6.3M 154k 41.24
Blackrock Common Stock 0.2 $6.1M 7.8k 787.32
Delta Air Lines Common Stock (DAL) 0.2 $5.9M 125k 47.44
Vanguard Mutual Funds - (VCLT) 0.2 $5.9M 77k 75.85
Chipotle Mexican Grill Common Stock (CMG) 0.2 $5.9M 94k 62.65
Fedex Corp Common Stock (FDX) 0.2 $5.8M 19k 299.84
Dominion Energy Common Stock (D) 0.2 $5.7M 117k 49.00
Astrazeneca Common Stock (AZN) 0.2 $5.7M 74k 77.99
Emerson Electric Common Stock (EMR) 0.2 $5.6M 51k 110.16
Netflix Common Stock (NFLX) 0.2 $5.4M 8.0k 674.88
I Shares Mutual Funds - (IWN) 0.2 $5.3M 35k 152.30
Dow Common Stock (DOW) 0.2 $5.3M 100k 53.05
Textron Common Stock (TXT) 0.2 $5.2M 61k 85.86
Halliburton Common Stock (HAL) 0.2 $5.2M 155k 33.78
Vanguard Mutual Funds - (MGV) 0.2 $5.1M 43k 118.50
Intel Corp Common Stock (INTC) 0.2 $5.1M 165k 30.97
Carlyle Group Common Stock (CG) 0.2 $5.0M 126k 40.15
Trane Technologies Foreign Stock (TT) 0.2 $5.0M 15k 328.93
Stifel Financial Common Stock (SF) 0.2 $4.9M 59k 84.15
Lockheed Martin Common Stock (LMT) 0.2 $4.9M 11k 467.10
3m Company Common Stock (MMM) 0.2 $4.9M 48k 102.19
I Shares Mutual Funds - (IWR) 0.2 $4.8M 60k 81.08
Jacobs Solutions Common Stock (J) 0.2 $4.8M 34k 139.71
General Mills Common Stock (GIS) 0.2 $4.7M 75k 63.26
SPDR Alternative Fun (GLD) 0.2 $4.7M 22k 215.01
Vanguard Mutual Funds - (VTI) 0.2 $4.7M 18k 267.51
Chubb Common Stock (CB) 0.2 $4.7M 18k 255.08
I Shares Mutual Funds - (IJR) 0.2 $4.6M 43k 106.66
Crowdstrike Holdings Common Stock (CRWD) 0.2 $4.6M 12k 383.19
Varonis Systems Common Stock (VRNS) 0.2 $4.6M 95k 47.97
Quanta Services Common Stock (PWR) 0.2 $4.5M 18k 254.09
Vanguard Mutual Funds - (VWO) 0.2 $4.5M 104k 43.76
Truist Financial Corp Common Stock (TFC) 0.2 $4.5M 116k 38.85
Tjx Companies Common Stock (TJX) 0.2 $4.4M 40k 110.10
I Shares Mutual Funds - (IVE) 0.2 $4.1M 23k 182.01
Southern Common Stock (SO) 0.2 $4.1M 53k 77.57
I Shares Mutual Funds - (IWF) 0.1 $4.0M 11k 364.51
United Bankshares Common Stock (UBSI) 0.1 $4.0M 122k 32.44
Gwi Fixed Account - Series Class Common Stock 0.1 $3.9M 3.9M 1.00
Marathon Petroleum Corp Common Stock (MPC) 0.1 $3.8M 22k 173.48
Microchip Technology Common Stock (MCHP) 0.1 $3.8M 42k 91.50
Moog Inc- Cl A Common Stock (MOG.A) 0.1 $3.7M 22k 167.30
Vanguard Mutual Funds - (VEA) 0.1 $3.6M 73k 49.42
Dupont De Nemours Common Stock (DD) 0.1 $3.5M 44k 80.49
Adobe Common Stock (ADBE) 0.1 $3.5M 6.3k 555.53
Prudential Financial Common Stock (PRU) 0.1 $3.3M 28k 117.19
Fifth Third Bancorp Common Stock (FITB) 0.1 $3.3M 89k 36.49
Otis Worldwide Corp Common Stock (OTIS) 0.1 $3.2M 33k 96.26
SPDR Mutual Funds - (CWB) 0.1 $3.2M 44k 72.06
Progressive Corp Common Stock (PGR) 0.1 $3.2M 15k 207.71
Lululemon Athletica Common Stock (LULU) 0.1 $3.2M 11k 298.70
Danaher Common Stock (DHR) 0.1 $3.1M 13k 249.85
Target Corp Common Stock (TGT) 0.1 $3.1M 21k 148.04
Iqvia Holdings Common Stock (IQV) 0.1 $3.1M 15k 211.44
SPDR Mutual Funds - (XLK) 0.1 $3.1M 14k 226.23
Ishares Mutual Funds - (SUSC) 0.1 $3.1M 135k 22.72
Devon Energy Common Stock (DVN) 0.1 $3.0M 63k 47.40
Pure Storage Common Stock (PSTG) 0.1 $3.0M 46k 64.21
Amphenol Corp Common Stock (APH) 0.1 $3.0M 44k 67.37
Sprouts Farmers Market Common Stock (SFM) 0.1 $2.9M 35k 83.66
I Shares Mutual Funds - (IWP) 0.1 $2.9M 27k 110.35
Philip Morris Intl Common Stock (PM) 0.1 $2.9M 29k 101.33
Dell Technologies Common Stock (DELL) 0.1 $2.9M 21k 137.91
Carrier Global Corp Common Stock (CARR) 0.1 $2.9M 46k 63.08
Aaon Common Stock (AAON) 0.1 $2.9M 33k 87.24
Applied Industrial Technologies Common Stock (AIT) 0.1 $2.9M 15k 194.00
Air Products & Chemicals Common Stock (APD) 0.1 $2.8M 11k 258.05
Accenture Foreign Stock (ACN) 0.1 $2.7M 9.1k 303.41
Qualcomm Common Stock (QCOM) 0.1 $2.7M 14k 199.15
Vanguard Mutual Funds - (VB) 0.1 $2.7M 12k 218.04
Kkr & Co Common Stock (KKR) 0.1 $2.6M 25k 105.24
Automatic Data Processing Common Stock (ADP) 0.1 $2.6M 11k 238.69
Ishares Mutual Funds - (IEFA) 0.1 $2.6M 35k 72.64
Church & Dwight Common Stock (CHD) 0.1 $2.6M 25k 103.68
Celestica Common Stock (CLS) 0.1 $2.5M 44k 57.33
Ge Vernova Common Stock (GEV) 0.1 $2.4M 14k 171.51
I Shares Mutual Funds - (TLT) 0.1 $2.4M 26k 91.78
Kinder Morgan Common Stock (KMI) 0.1 $2.3M 116k 19.87
Ishares Mutual Funds - (ESGD) 0.1 $2.3M 29k 78.78
Datadog Common Stock (DDOG) 0.1 $2.3M 18k 129.70
Wells Fargo Common Stock (WFC) 0.1 $2.3M 38k 59.39
Chart Industries Common Stock (GTLS) 0.1 $2.3M 16k 144.34
Korn/ferry Intl Common Stock (KFY) 0.1 $2.2M 33k 67.14
I Shares Mutual Funds - (IWS) 0.1 $2.2M 18k 120.74
Invesco Mutual Funds - (PDBC) 0.1 $2.2M 157k 14.05
Granite Construction Common Stock (GVA) 0.1 $2.2M 35k 61.97
SPDR Mutual Funds - (XLF) 0.1 $2.2M 53k 41.11
Visa Common Stock (V) 0.1 $2.2M 8.3k 262.47
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $2.2M 20k 108.53
F5 Networks Common Stock (FFIV) 0.1 $2.2M 13k 172.23
Elanco Animal Health Common Stock (ELAN) 0.1 $2.2M 150k 14.43
Ishares Mutual Funds - (PFF) 0.1 $2.1M 68k 31.55
Box Common Stock (BOX) 0.1 $2.1M 81k 26.44
Csx Corp Common Stock (CSX) 0.1 $2.1M 63k 33.45
SPDR Mutual Funds - (MDY) 0.1 $2.1M 3.9k 535.08
I Shares Mutual Funds - (IJS) 0.1 $2.1M 21k 97.27
SPDR Mutual Funds - (XLE) 0.1 $2.0M 22k 91.15
Comcast Corp Common Stock (CMCSA) 0.1 $2.0M 52k 39.16
Medtronic Foreign Stock (MDT) 0.1 $1.9M 25k 78.71
First Bancorp Common Stock (FBNC) 0.1 $1.9M 60k 31.92
I Shares Mutual Funds - (TIP) 0.1 $1.9M 18k 106.78
Huntington Bancshares Common Stock (HBAN) 0.1 $1.9M 144k 13.18
Integer Holdings Corp Common Stock (ITGR) 0.1 $1.9M 16k 115.79
Rockwell Common Stock (ROK) 0.1 $1.9M 6.8k 275.28
Elf Beauty Common Stock (ELF) 0.1 $1.9M 8.9k 210.72
I Shares Mutual Funds - (DVY) 0.1 $1.9M 16k 120.98
The Cigna Group Common Stock (CI) 0.1 $1.9M 5.6k 330.57
Osi Systems Common Stock (OSIS) 0.1 $1.8M 13k 137.52
Dutch Bros Common Stock (BROS) 0.1 $1.8M 44k 41.40
Analog Devices Common Stock (ADI) 0.1 $1.8M 8.0k 228.26
Verisk Analytics Common Stock (VRSK) 0.1 $1.8M 6.7k 269.55
Ishares Mutual Funds - (GOVT) 0.1 $1.8M 79k 22.57
Spotify Technology Sa Common Stock (SPOT) 0.1 $1.7M 5.6k 313.80
Ishares Mutual Funds - (QUAL) 0.1 $1.7M 10k 170.76
Altria Group Common Stock (MO) 0.1 $1.7M 37k 45.55
Vanguard Mutual Funds - (VBR) 0.1 $1.7M 9.2k 182.52
Hawkins Common Stock (HWKN) 0.1 $1.7M 18k 91.00
Vanguard Mutual Funds - (MGC) 0.1 $1.7M 8.4k 197.29
Mckesson Corp Common Stock (MCK) 0.1 $1.7M 2.8k 584.04
I Shares Mutual Funds - (IBB) 0.1 $1.6M 12k 137.26
Keurig Dr Pepper Common Stock (KDP) 0.1 $1.6M 49k 33.39
Shell Foreign Stock (SHEL) 0.1 $1.6M 23k 72.18
Colgate-palmolive Company Common Stock (CL) 0.1 $1.6M 17k 97.04
Norfolk Southern Common Stock (NSC) 0.1 $1.6M 7.5k 214.69
I Shares Mutual Funds - (IYW) 0.1 $1.6M 11k 150.50
Bank Of America Common Stock (BAC) 0.1 $1.6M 39k 39.77
Comstock Res Common Stock (CRK) 0.1 $1.6M 150k 10.38
Dick's Sporting Goods Common Stock (DKS) 0.1 $1.6M 7.2k 214.85
Corteva Common Stock (CTVA) 0.1 $1.6M 29k 53.94
The Simply Good Foods Company Common Stock (SMPL) 0.1 $1.5M 42k 36.13
Atlantic Union Bankshares Common Stock (AUB) 0.1 $1.5M 46k 32.85
Magnolia Oil & Gas Corp Common Stock (MGY) 0.1 $1.5M 59k 25.34
SPDR Mutual Funds - (XLI) 0.1 $1.5M 12k 121.87
Vanguard Mutual Funds - (VEU) 0.1 $1.5M 25k 58.64
I Shares Mutual Funds - (IWB) 0.1 $1.5M 4.9k 297.54
Science Applications Intl Corp Common Stock (SAIC) 0.1 $1.5M 12k 117.55
Applied Materials Common Stock (AMAT) 0.1 $1.4M 6.1k 235.99
Wingstop Common Stock (WING) 0.1 $1.4M 3.4k 422.66
I3 Verticals Common Stock (IIIV) 0.1 $1.4M 65k 22.08
Illinois Tool Works Common Stock (ITW) 0.1 $1.4M 6.0k 236.96
Championx Corp Common Stock (CHX) 0.1 $1.4M 43k 33.21
Argan Common Stock (AGX) 0.1 $1.4M 19k 73.16
Ameris Bancorp Common Stock (ABCB) 0.1 $1.4M 28k 50.35
Ishares Mutual Funds - (GBF) 0.1 $1.4M 14k 102.71
W.w Grainger Common Stock (GWW) 0.1 $1.4M 1.5k 902.24
Atmus Filtration Technologies Common Stock (ATMU) 0.1 $1.4M 48k 28.78
Gilead Sciences Common Stock (GILD) 0.1 $1.4M 20k 68.61
Victory Capital Holdings Common Stock (VCTR) 0.1 $1.4M 29k 47.73
Welltower Common Stock (WELL) 0.1 $1.4M 13k 104.25
Advance Auto Parts Common Stock (AAP) 0.1 $1.4M 22k 63.33
Nuveen Mutual Funds - (NEA) 0.1 $1.3M 117k 11.46
Vanguard Mutual Funds - (VCSH) 0.0 $1.3M 17k 77.27
Cadence Bank Common Stock (CADE) 0.0 $1.3M 47k 28.28
Select Medical Holdings Corp Common Stock (SEM) 0.0 $1.3M 38k 35.06
Ishares Mutual Funds - (SUSA) 0.0 $1.3M 12k 112.37
Hilton Grand Vacations Common Stock (HGV) 0.0 $1.3M 32k 40.43
Main Street Financial Services Common Stock (MSWV) 0.0 $1.3M 103k 12.55
Nisource Common Stock (NI) 0.0 $1.3M 44k 28.81
Pjt Partners Common Stock (PJT) 0.0 $1.3M 12k 107.91
Marvell Technology Common Stock (MRVL) 0.0 $1.3M 18k 69.91
Ttm Technologies Common Stock (TTMI) 0.0 $1.2M 64k 19.43
Riesbeck Food Markets Common Stock 0.0 $1.2M 9.1k 136.15
SPDR Mutual Funds - (XLP) 0.0 $1.2M 16k 76.59
Gibraltar Industries Common Stock (ROCK) 0.0 $1.2M 18k 68.55
Matador Resources Company Common Stock (MTDR) 0.0 $1.2M 21k 59.60
Nucor Corp Common Stock (NUE) 0.0 $1.2M 7.7k 158.08
Ingersoll-rand Common Stock (IR) 0.0 $1.2M 13k 90.84
Marriott International Common Stock (MAR) 0.0 $1.2M 5.0k 241.77
Sentinelone Common Stock (S) 0.0 $1.2M 57k 21.05
Tesla Common Stock (TSLA) 0.0 $1.2M 6.0k 197.88
Wisdomtree Mutual Funds - (DON) 0.0 $1.2M 25k 46.77
Ge Healthcare Technology Common Stock (GEHC) 0.0 $1.2M 15k 77.92
State Street Corp Common Stock (STT) 0.0 $1.1M 16k 74.00
I Shares Mutual Funds - (IWD) 0.0 $1.1M 6.4k 174.47
Vanguard Mutual Funds - (VNQ) 0.0 $1.1M 13k 83.76
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $1.1M 6.4k 173.81
Ishares Mutual Funds - (IXUS) 0.0 $1.1M 17k 67.56
SPDR Mutual Funds - (XLV) 0.0 $1.1M 7.6k 145.75
Banner Corp Common Stock (BANR) 0.0 $1.1M 22k 49.64
Blue Owl Capital Common Stock (OWL) 0.0 $1.1M 62k 17.75
Fiserv Common Stock (FI) 0.0 $1.1M 7.3k 149.04
Masco Corp Common Stock (MAS) 0.0 $1.1M 16k 66.67
Employers Holdings Common Stock (EIG) 0.0 $1.1M 26k 42.63
I Shares Mutual Funds - (IVW) 0.0 $1.1M 12k 92.54
Allstate Common Stock (ALL) 0.0 $1.1M 6.7k 159.66
Vanguard Mutual Funds - (VGSH) 0.0 $1.1M 19k 57.99
Axsome Therapeutics Common Stock (AXSM) 0.0 $1.1M 13k 80.50
Carpenter Technology Common Stock (CRS) 0.0 $1.1M 9.7k 109.58
Vanguard Mutual Funds - (VTIP) 0.0 $1.1M 22k 48.54
Kimberly-clark Common Stock (KMB) 0.0 $1.1M 7.7k 138.20
Silverbow Resources Common Stock (SBOW) 0.0 $1.1M 28k 37.83
Ziff Davis Common Stock (ZD) 0.0 $1.0M 19k 55.05
Wisdomtree Mutual Funds - (DES) 0.0 $1.0M 33k 31.15
Avista Corp Common Stock (AVA) 0.0 $1.0M 30k 34.61
Ford Common Stock (F) 0.0 $1.0M 82k 12.54
Vanguard Mutual Funds - (VUG) 0.0 $1.0M 2.7k 374.01
I Shares Mutual Funds - (IJT) 0.0 $1.0M 8.0k 128.43
SPDR Mutual Funds - (KRE) 0.0 $1.0M 21k 49.10
Knowles Corp Common Stock (KN) 0.0 $1.0M 59k 17.26
Enterprise Products Partners Common Stock (EPD) 0.0 $1.0M 35k 28.98
Civitas Resources Common Stock (CIVI) 0.0 $1.0M 15k 69.00
Prologis Common Stock (PLD) 0.0 $998k 8.9k 112.31
Armstrong World Industries Common Stock (AWI) 0.0 $996k 8.8k 113.24
Waste Management Common Stock (WM) 0.0 $984k 4.6k 213.34
Nnn Reit Common Stock (NNN) 0.0 $974k 23k 42.60
I Shares Mutual Funds - (EEM) 0.0 $971k 23k 42.59
Emcor Group Common Stock (EME) 0.0 $960k 2.6k 365.08
Proshares Common Stock (QLD) 0.0 $958k 9.6k 99.81
Vulcan Materials Common Stock (VMC) 0.0 $955k 3.8k 248.68
Qualys Common Stock (QLYS) 0.0 $949k 6.7k 142.60
Hackett Group Common Stock (HCKT) 0.0 $948k 44k 21.72
Azenta Common Stock (AZTA) 0.0 $947k 18k 52.62
BRC Common Stock (BRCC) 0.0 $944k 154k 6.13
Vanguard Mutual Funds - (VIG) 0.0 $943k 5.2k 182.55
Vanguard Mutual Funds - (BSV) 0.0 $942k 12k 76.70
Neogen Corporation Common Stock (NEOG) 0.0 $940k 60k 15.63
L3 Harris Technologies Common Stock (LHX) 0.0 $937k 4.2k 224.58
Surgery Partners Common Stock (SGRY) 0.0 $936k 39k 23.79
Kla-tencor Corp Common Stock (KLAC) 0.0 $936k 1.1k 824.51
Valero Energy Common Stock (VLO) 0.0 $931k 5.9k 156.76
Patterson Companies Common Stock (PDCO) 0.0 $930k 39k 24.12
Nuveen Mutual Funds - (NVG) 0.0 $912k 73k 12.46
Old National Bancorp Common Stock (ONB) 0.0 $903k 53k 17.19
Mitek Systems Common Stock (MITK) 0.0 $872k 78k 11.18
Aflac Common Stock (AFL) 0.0 $868k 9.7k 89.31
BP Common Stock (BP) 0.0 $868k 24k 36.10
The Andersons Common Stock (ANDE) 0.0 $867k 18k 49.60
Northrup Grumman Corp Common Stock (NOC) 0.0 $865k 2.0k 435.95
Primerica Common Stock (PRI) 0.0 $864k 3.7k 236.58
First Watch Restaurant Group Common Stock (FWRG) 0.0 $855k 49k 17.56
Oneok Common Stock (OKE) 0.0 $853k 11k 81.55
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $842k 52k 16.25
Recursion Pharmaceuticals -a Common Stock (RXRX) 0.0 $834k 111k 7.50
Sysco Corp Common Stock (SYY) 0.0 $833k 12k 71.39
Goosehead Insurance Common Stock (GSHD) 0.0 $831k 15k 57.44
Equifax Common Stock (EFX) 0.0 $828k 3.4k 242.46
Olo Common Stock 0.0 $823k 186k 4.42
American Express Common Stock (AXP) 0.0 $822k 3.6k 231.55
Conagra Brands Common Stock (CAG) 0.0 $815k 29k 28.42
Otter Tail Power Common Stock (OTTR) 0.0 $812k 9.3k 87.59
Mid America Apart Cmnty Common Stock (MAA) 0.0 $810k 5.7k 142.61
Progyny Common Stock (PGNY) 0.0 $806k 28k 28.61
Consolidated Edison Common Stock (ED) 0.0 $805k 9.0k 89.42
International Paper Common Stock (IP) 0.0 $786k 18k 43.15
Wesbanco Preferred Stock (WSBCP) 0.0 $776k 32k 24.40
Elevance Health Common Stock (ELV) 0.0 $767k 1.4k 541.86
Prestige Consumer Healthcare Common Stock (PBH) 0.0 $765k 11k 68.85
Bloom Energy Corp-a Common Stock (BE) 0.0 $759k 62k 12.24
Ishares Mutual Funds - (EFAV) 0.0 $758k 11k 69.35
I Shares Mutual Funds - (IWO) 0.0 $757k 2.9k 262.53
Tortoise Mutual Funds - 0.0 $754k 26k 28.83
Sabra Health Care Reit Common Stock (SBRA) 0.0 $753k 49k 15.40
National Storage Affiliates Common Stock (NSA) 0.0 $750k 18k 41.22
H.b Fuller Company Common Stock (FUL) 0.0 $747k 9.7k 76.96
Simpson Manufacturing Common Stock (SSD) 0.0 $746k 4.4k 168.53
Discover Financial Services Common Stock 0.0 $742k 5.7k 130.81
Gulfport Energy Corp Common Stock (GPOR) 0.0 $740k 4.9k 151.00
Eventbrite Common Stock (EB) 0.0 $728k 151k 4.84
Public Service Enterprise Group Common Stock (PEG) 0.0 $727k 9.9k 73.70
Vanguard Mutual Funds - (VMBS) 0.0 $727k 16k 45.40
Ishares Mutual Funds - (FLOT) 0.0 $725k 14k 51.09
Lancaster Colony Corp. Common Stock (MZTI) 0.0 $722k 3.8k 188.97
Vanguard Mutual Funds - (VXUS) 0.0 $715k 12k 60.30
Cava Group Common Stock (CAVA) 0.0 $705k 7.6k 92.75
First Merchants Corp Common Stock (FRME) 0.0 $704k 21k 33.29
Empower Sdb Securities Common Stock 0.0 $703k 703k 1.00
Entergy Corp Common Stock (ETR) 0.0 $694k 6.5k 107.00
Extreme Networks Common Stock (EXTR) 0.0 $692k 52k 13.45
Fti Consulting Common Stock (FCN) 0.0 $687k 3.2k 215.53
Expedia Group Common Stock (EXPE) 0.0 $670k 5.3k 125.99
Corvel Corp Common Stock (CRVL) 0.0 $670k 2.6k 254.27
Becton Dickinson & Co Common Stock (BDX) 0.0 $657k 2.8k 233.71
Oxford Industries Common Stock (OXM) 0.0 $655k 6.5k 100.15
Ishares Mutual Funds - (ISTB) 0.0 $647k 14k 47.37
I Shares Mutual Funds - (IYH) 0.0 $636k 10k 61.27
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $631k 9.9k 63.48
Wec Energy Group Common Stock (WEC) 0.0 $628k 8.0k 78.46
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $627k 13k 48.19
Vanguard Mutual Funds - (VOT) 0.0 $625k 2.7k 229.56
Carnival Corp Common Stock (CCL) 0.0 $621k 33k 18.72
SPDR Mutual Funds - (XLU) 0.0 $620k 9.1k 68.14
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $615k 7.8k 78.73
American Tower Corp Common Stock (AMT) 0.0 $614k 3.2k 194.38
Genuine Parts Common Stock (GPC) 0.0 $611k 4.4k 138.32
Cadence Design Systems Common Stock (CDNS) 0.0 $608k 2.0k 307.75
General Dynamics Common Stock (GD) 0.0 $606k 2.1k 290.14
Vanguard Mutual Funds - (VGK) 0.0 $606k 9.1k 66.77
S&p Global Common Stock (SPGI) 0.0 $603k 1.4k 446.00
Clorox Common Stock (CLX) 0.0 $602k 4.4k 136.47
Vanguard Mutual Funds - (VTV) 0.0 $596k 3.7k 160.41
United Bancorp Inc/ohio Common Stock (UBCP) 0.0 $591k 47k 12.55
Micron Technology Common Stock (MU) 0.0 $590k 4.5k 131.53
Urban Outfitters Common Stock (URBN) 0.0 $582k 14k 41.05
Lennar Corp Common Stock (LEN) 0.0 $580k 3.9k 149.87
Greif Common Stock (GEF) 0.0 $565k 9.8k 57.47
Metlife Common Stock (MET) 0.0 $562k 8.0k 70.19
The Travelers Companies Common Stock (TRV) 0.0 $561k 2.8k 203.34
Moelis & Co Common Stock (MC) 0.0 $558k 9.8k 56.86
Yum! Brands Common Stock (YUM) 0.0 $552k 4.2k 132.46
Humana Common Stock (HUM) 0.0 $547k 1.5k 373.62
Ufp Industries Common Stock (UFPI) 0.0 $542k 4.8k 112.00
Intuitive Surgical Common Stock (ISRG) 0.0 $531k 1.2k 444.86
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $530k 8.9k 59.89
Toro Company Common Stock (TTC) 0.0 $528k 5.6k 93.51
Cummins Common Stock (CMI) 0.0 $526k 1.9k 276.93
Graco Common Stock (GGG) 0.0 $521k 6.6k 79.28
Schwab Mutual Funds - (SCHO) 0.0 $521k 11k 48.13
Solventum Corp Common Stock (SOLV) 0.0 $519k 9.8k 52.88
Sherwin Williams Common Stock (SHW) 0.0 $518k 1.7k 298.44
Quest Diagnostics Common Stock (DGX) 0.0 $518k 3.8k 136.88
Cencora Common Stock (COR) 0.0 $517k 2.3k 225.30
Cubesmart Common Stock (CUBE) 0.0 $515k 11k 45.17
Motorola Solutions Common Stock (MSI) 0.0 $506k 1.3k 386.05
Allegion Public Foreign Stock (ALLE) 0.0 $505k 4.3k 118.15
Constellation Energy Common Stock (CEG) 0.0 $500k 2.5k 200.27
Harris Office Equipment Common Stock 0.0 $492k 80.00 6153.41
I Shares Mutual Funds - (IWV) 0.0 $488k 1.6k 308.67
Vanguard Mutual Funds - (BIV) 0.0 $487k 6.5k 74.89
Landstar System Common Stock (LSTR) 0.0 $487k 2.6k 184.48
Public Storage Common Stock (PSA) 0.0 $485k 1.7k 287.65
Factset Research Systems Common Stock (FDS) 0.0 $483k 1.2k 408.29
Watts Water Technologies Inc A Common Stock (WTS) 0.0 $478k 2.6k 183.37
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $476k 12k 41.27
Fortinet Common Stock (FTNT) 0.0 $472k 7.8k 60.27
Revvity Common Stock (RVTY) 0.0 $468k 4.5k 104.86
Schlumberger Common Stock (SLB) 0.0 $467k 9.9k 47.18
Manhattan Associates Common Stock (MANH) 0.0 $463k 1.9k 246.68
Corning Common Stock (GLW) 0.0 $461k 12k 38.85
Third Street Bancshares Common Stock 0.0 $458k 5.4k 85.20
Ameriprise Financial Common Stock (AMP) 0.0 $455k 1.1k 427.19
Enbridge Foreign Stock (ENB) 0.0 $450k 13k 35.59
Vaneck Vectors Mutual Funds - (GRNB) 0.0 $450k 19k 23.64
Centene Corp Common Stock (CNC) 0.0 $449k 6.8k 66.30
Dollar Tree Common Stock (DLTR) 0.0 $445k 4.2k 106.77
Fmc Corporation Common Stock (FMC) 0.0 $445k 7.7k 57.55
Ishares Mutual Funds - (IEMG) 0.0 $443k 8.3k 53.53
Rightmove Foreign Stock (RTMVY) 0.0 $442k 32k 13.74
Vanguard Mutual Funds - (VOE) 0.0 $438k 2.9k 150.40
Novartis A G Foreign Stock (NVS) 0.0 $436k 4.1k 106.46
Ishares Mutual Funds - (HYG) 0.0 $434k 5.6k 77.14
Tractor Supply Company Common Stock (TSCO) 0.0 $424k 1.6k 270.00
Vanguard Mutual Funds - (VYM) 0.0 $421k 3.5k 118.60
Invesco Mutual Funds - (SPLV) 0.0 $415k 6.4k 64.95
I Shares Common Stock (GSG) 0.0 $412k 19k 22.15
Kellanova Common Stock (K) 0.0 $408k 7.1k 57.68
Rbc Bearings Common Stock (RBC) 0.0 $406k 1.5k 269.78
Proshares Mutual Funds - (REGL) 0.0 $405k 5.5k 73.61
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $405k 2.6k 153.90
The Blackstone Group Inc A Common Stock (BX) 0.0 $399k 3.2k 123.80
Ishares Mutual Funds - (DSI) 0.0 $399k 3.8k 103.85
Energy Transfer Common Stock (ET) 0.0 $398k 25k 16.22
Toronto-dominion Bank Foreign Stock (TD) 0.0 $395k 7.2k 54.96
Annaly Capital Mgmt Common Stock (NLY) 0.0 $395k 21k 19.06
Westrock Common Stock (WRK) 0.0 $390k 7.8k 50.26
Caci International Common Stock (CACI) 0.0 $387k 900.00 430.13
Manulife Financial Corp. Foreign Stock (MFC) 0.0 $385k 15k 26.62
I Shares Mutual Funds - (IJJ) 0.0 $384k 3.4k 113.46
Definitive Healthcare Corp Common Stock (DH) 0.0 $377k 69k 5.46
Ishares Mutual Funds - (USMV) 0.0 $374k 4.5k 83.96
Celanese Corp. Series A Common Stock (CE) 0.0 $371k 2.8k 134.89
Cheniere Energy Common Stock (LNG) 0.0 $370k 2.1k 174.83
Jm Smucker Common Stock (SJM) 0.0 $361k 3.3k 109.04
Rli Corp Common Stock (RLI) 0.0 $356k 2.5k 140.69
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $354k 2.6k 136.89
Atricure Common Stock (ATRC) 0.0 $354k 16k 22.77
Macquarie Bank Foreign Bds Nts (Principal) 0.0 $353k 425k 0.83
Arista Networks Common Stock 0.0 $351k 1.0k 350.48
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $348k 7.7k 45.21
Ventas Common Stock (VTR) 0.0 $347k 6.8k 51.26
Lci Industries Common Stock (LCII) 0.0 $346k 3.3k 103.38
Ishares Silver Trust Alternative Fun (SLV) 0.0 $342k 13k 26.57
Exelon Corporation Common Stock (EXC) 0.0 $340k 9.8k 34.61
Citigroup Common Stock (C) 0.0 $339k 5.3k 63.46
Biogen Common Stock (BIIB) 0.0 $338k 1.5k 231.85
Flexshares Mutual Funds - (GUNR) 0.0 $336k 8.4k 40.14
Vaneck Vectors Mutual Funds - (GDX) 0.0 $335k 9.9k 33.93
Lam Research Common Stock 0.0 $333k 313.00 1064.89
I Shares Mutual Funds - (IUSG) 0.0 $331k 2.6k 127.48
Adams Mutual Funds - (ADX) 0.0 $330k 15k 21.49
Proshares Common Stock (SSO) 0.0 $330k 4.0k 82.60
Vanguard Mutual Funds - (VGT) 0.0 $330k 572.00 576.59
SPDR Mutual Funds - (XLC) 0.0 $328k 3.8k 85.66
Zoetis Common Stock (ZTS) 0.0 $328k 1.9k 173.36
American Int'l Group Common Stock (AIG) 0.0 $327k 4.4k 74.24
Block Common Stock (XYZ) 0.0 $326k 5.1k 64.49
Mercadolibre Common Stock (MELI) 0.0 $325k 198.00 1643.00
Charles Schwab Corp Common Stock (SCHW) 0.0 $318k 4.3k 73.69
Bancfirst Corp. Common Stock (BANF) 0.0 $317k 3.6k 87.70
Clearwater Analytics Common Stock (CWAN) 0.0 $315k 17k 18.52
MPLX Common Stock (MPLX) 0.0 $314k 7.4k 42.59
Rpm Intl Common Stock (RPM) 0.0 $313k 2.9k 107.68
Dover Corp Common Stock (DOV) 0.0 $311k 1.7k 180.43
Kraft Heinz Common Stock (KHC) 0.0 $310k 9.6k 32.22
The Hershey Company Common Stock (HSY) 0.0 $308k 1.7k 183.83
Aspen Technology Common Stock 0.0 $308k 1.5k 198.63
The Lovesac Company Common Stock (LOVE) 0.0 $305k 14k 22.58
Ecolab Common Stock (ECL) 0.0 $303k 1.3k 238.00
Blackrock Mutual Funds - (BFK) 0.0 $301k 30k 10.21
SPDR Mutual Funds - (SPTS) 0.0 $301k 10k 28.87
Bank Of America Preferred Stock (BML.PG) 0.0 $301k 13k 22.75
I Shares Mutual Funds - (IJK) 0.0 $300k 3.4k 88.11
Darden Restaurants Common Stock (DRI) 0.0 $300k 2.0k 151.32
Eastman Chemical Common Stock (EMN) 0.0 $299k 3.1k 97.97
Paychex Common Stock (PAYX) 0.0 $298k 2.5k 118.56
Citizens Bancshares Common Stock 0.0 $294k 750.00 391.99
Agilent Technologies Common Stock (A) 0.0 $294k 2.3k 129.63
Alibaba Group Holding Common Stock (BABA) 0.0 $292k 4.1k 72.00
Jpmorgan Mutual Funds - (JEPI) 0.0 $292k 5.2k 56.68
Sensata Technologies Honlding Common Stock (ST) 0.0 $290k 7.8k 37.39
Cardinal Health Common Stock (CAH) 0.0 $290k 2.9k 98.32
Vodafone Group Foreign Stock (VOD) 0.0 $288k 32k 8.87
Dollar General Corp Common Stock (DG) 0.0 $287k 2.2k 132.23
Equinix Common Stock (EQIX) 0.0 $285k 377.00 756.60
Citigroup Preferred Stock (C.PN) 0.0 $281k 9.6k 29.27
Jack Henry & Associates Common Stock (JKHY) 0.0 $278k 1.7k 166.02
Vanguard Mutual Funds - (VCIT) 0.0 $269k 3.4k 79.93
Vanguard Mutual Funds - (VHT) 0.0 $256k 962.00 266.00
Cb Financial Services Common Stock (CBFV) 0.0 $256k 11k 22.66
City Holding Company Common Stock (CHCO) 0.0 $256k 2.4k 106.25
Kadant Common Stock (KAI) 0.0 $250k 850.00 293.78
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $249k 30k 8.22
Kennedy Hardware Closely Held St 0.0 $248k 83k 2.97
Bhp Billiton Limited - Common Stock (BHP) 0.0 $246k 4.3k 57.09
Northwest Bancshares Common Stock (NWBI) 0.0 $245k 21k 11.55
Tyson Foods Common Stock (TSN) 0.0 $245k 4.3k 57.14
Cintas Corp Common Stock (CTAS) 0.0 $244k 349.00 700.27
Archer Daniels Common Stock (ADM) 0.0 $243k 4.0k 60.45
Alerian Mutual Funds - (AMLP) 0.0 $243k 5.1k 47.98
Ishares Mutual Funds - (EFG) 0.0 $243k 2.4k 102.30
Marsh & Mclennan Common Stock (MMC) 0.0 $241k 1.1k 210.72
Eqt Corp Common Stock (EQT) 0.0 $240k 6.5k 36.98
Ishares Mutual Funds - (HDV) 0.0 $240k 2.2k 108.70
First Energy Common Stock (FE) 0.0 $237k 6.2k 38.27
Republic Services Common Stock (RSG) 0.0 $236k 1.2k 194.34
Sempra Energy Common Stock (SRE) 0.0 $234k 3.1k 76.06
Standard Chartered Foreign Bds Nts (Principal) 0.0 $234k 250k 0.94
Societe Generale Foreign Bds Nts (Principal) 0.0 $231k 250k 0.92
Palantir Technologies Common Stock (PLTR) 0.0 $231k 9.1k 25.33
Baxter International Common Stock (BAX) 0.0 $230k 6.9k 33.45
Freeport-mcmoran Common Stock (FCX) 0.0 $230k 4.7k 48.60
Gallagher Common Stock (AJG) 0.0 $230k 885.00 259.29
United Rentals Common Stock (URI) 0.0 $228k 353.00 646.73
Hartford Financial Corp Common Stock (HIG) 0.0 $221k 2.2k 100.54
Omega Healthcare Investors Common Stock (OHI) 0.0 $221k 6.5k 34.25
Cme Group Common Stock (CME) 0.0 $221k 1.1k 196.60
Fastenal Common Stock (FAST) 0.0 $220k 3.5k 62.84
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $218k 3.4k 64.94
Hess Corp Common Stock (HES) 0.0 $210k 1.4k 147.52
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $209k 2.7k 76.38
Ebay Common Stock (EBAY) 0.0 $208k 3.9k 53.72
Vanguard Mutual Funds - (VT) 0.0 $205k 1.8k 112.63
Servicenow Common Stock (NOW) 0.0 $205k 260.00 786.68
Weyerhaeuser Common Stock (WY) 0.0 $203k 7.2k 28.39
Viatris Common Stock (VTRS) 0.0 $202k 19k 10.63
Franklin Resources Common Stock (BEN) 0.0 $202k 9.0k 22.35
Kroger Common Stock (KR) 0.0 $201k 4.0k 49.93
Atrion Corp Common Stock (ATRI) 0.0 $200k 443.00 452.43
Vanguard Mutual Funds - (VUSB) 0.0 $200k 4.0k 49.52
Wr Berkley Corp. Preferred Stock (WRB.PH) 0.0 $175k 10k 17.51
Putnam Managed Municipal Income Common Stock (PMM) 0.0 $172k 28k 6.20
National Australia Bank Foreign Bds Nts (Principal) 0.0 $169k 250k 0.68
Warner Bros Discovery Common Stock (WBD) 0.0 $166k 22k 7.44
Nuveen Mutual Funds - (NZF) 0.0 $164k 13k 12.35
Nuveen Mutual Funds - (JPC) 0.0 $161k 22k 7.47
Eaton Vance Tax-managed Mutual Funds - (ETV) 0.0 $157k 12k 13.67
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $157k 18k 8.63
Nuveen Dividend Advantage Common Stock (NAD) 0.0 $150k 13k 11.74
Invesco Mutual Funds - (PGX) 0.0 $120k 10k 11.55
Aberdeen Mutual Funds - (AEF) 0.0 $77k 15k 5.28
Freddie Mac Preferred Stock (FMCKM) 0.0 $77k 20k 3.83
Freddie Mac Preferred Stock (FMCCM) 0.0 $70k 10k 6.99
Freddie Mac Preferred Stock (FMCCH) 0.0 $68k 10k 6.80
Oxford Lane Capital Corp Mutual Funds - (OXLC) 0.0 $55k 10k 5.42
Liquidmetal Technologies Common Stock (LQMT) 0.0 $34k 620k 0.05
Empower Sdb Sweep Program Common Stock 0.0 $33k 33k 1.00
Humbl Common Stock (HMBL) 0.0 $31k 61k 0.52
Fnma Common Stock (FNMA) 0.0 $29k 20k 1.43
B2gold Corp Foreign Stock (BTG) 0.0 $28k 10k 2.70
Reconnaissance Energy Africa Foreign Stock (RECAF) 0.0 $21k 20k 1.03
Aether Global Innovations Common Stock (AETHF) 0.0 $2.5k 100k 0.03
Cannabis Science Common Stock 0.0 $75.000000 15k 0.01