Wesbanco Bank Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Wesbanco Bank Inc. reported 566 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 4.5%) and iShares Core U.S. Aggregate (AGG, 2.9%). Compared with Q4 2023, it opened 196 new positions, sold out of 7, added to 258 and reduced 77. The biggest buy was Amazon.com (AMZN, shares +58%) and the biggest sale Boeing (BA, shares −24%).

Most Recent 13F
Q2 2026
Location
WHEELING, WV
CIK
0000877134
Portfolio Value
$2.6B (Q1 2024)
SEC Filing
0000877134-24-000007 ↗ filed Apr 23, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.6B $2.6B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 566 stocks · $2.6B

AAPL Apple Inc. 5.81% 897,272 $153.9M Add +37.4%
MSFT Microsoft Corp. 4.55% 286,223 $120.4M Add +39.1%
AGG iShares Core U.S. Aggregate 2.85% 770,639 $75.5M Add +28.0%
AMZN Amazon.com Inc. 2.56% 375,506 $67.7M Add +57.9%
JPM JPMorgan Chase & Co. 2.45% 323,479 $64.8M Add +23.8%
AVGO Broadcom Inc. 2.20% 43,948 $58.2M Add +19.4%
GOOGL Alphabet Inc. Class A 2.01% 352,445 $53.2M Add +56.0%
WSBC Wesbanco Inc. 1.89% 1,681,782 $50.1M Add +2.4%
XOM Exxon Mobil Corp. 1.80% 409,147 $47.6M Add +12.9%
MRK Merck & Co. Inc. 1.76% 352,473 $46.5M Add +47.3%
PG The Procter & Gamble Co. 1.69% 276,022 $44.8M Add +30.0%
CVX Chevron Corp. 1.36% 227,996 $36.0M Add +16.6%
JNJ Johnson & Johnson 1.36% 226,777 $35.9M Add +5.0%
MA Mastercard Inc. Class A 1.31% 71,874 $34.6M Add +68.8%
META Meta Platforms Inc. Class A 1.19% 64,724 $31.4M Add +29.3%
ACWX iShares MSCI Acwi Ex US ETF 1.12% 554,971 $29.6M Add +5.8%
TXN Texas Instruments Inc. 1.12% 169,448 $29.5M Add +8.0%
CRM Salesforce Inc. 1.10% 96,292 $29.0M Add +40.9%
UNH Unitedhealth Group Inc. 1.05% 56,400 $27.9M Add +64.5%
PEP Pepsico Inc. 1.01% 152,771 $26.7M Add +23.2%
HD Home Depot Inc. 1.01% 69,450 $26.6M Add +56.3%
TMO Thermo Fisher Scientific Inc. 0.88% 39,883 $23.2M Add +77.0%
LLY Eli Lilly & Co. 0.84% 28,600 $22.2M Add +29.9%
ETN Eaton Corp. PLC 0.84% 70,722 $22.1M Reduce -3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.82% 86,423 $21.6M Add +5.1%
AMD Advanced Micro Devices 0.78% 114,493 $20.7M Add +10.7%
IWM iShares Russell 2000 ETF 0.75% 94,022 $19.8M Reduce -5.7%
PH Parker Hannifin Corp. 0.72% 34,445 $19.1M Add +57.0%
CSCO Cisco Systems Inc. 0.72% 381,382 $19.0M Add +26.0%
STZ Constellation Brands Inc. Class A 0.70% 67,786 $18.4M Add +86.6%
RTX RTX Corp. 0.68% 184,602 $18.0M Add +73.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 91,967 $17.6M Add +8.8%
COP Conocophillips 0.66% 137,400 $17.5M Add +63.6%
CVS CVS Health Corp. 0.66% 218,197 $17.4M Add +20.5%
MUB iShares National Muni Bond E 0.63% 156,005 $16.8M Add +6.5%
WMT Walmart Inc. 0.63% 277,350 $16.7M Add +17.2%
ABBV Abbvie Inc. 0.61% 88,682 $16.1M Add +151.1%
AMGN Amgen Inc. 0.60% 55,545 $15.8M Add +83.8%
BMY Bristol-Myers Squibb Co. 0.59% 290,362 $15.7M Add +8.1%
KO The Coca-Cola Co. 0.59% 255,142 $15.6M Add +3.2%
MDLZ Mondelez International Inc. Class A 0.58% 220,668 $15.4M Add +39.5%
ORCL Oracle Corp. 0.56% 118,291 $14.9M Add +91.1%
BND Vanguard Total Bond Market 0.56% 202,959 $14.7M Add +5.4%
NEE Nextera Energy Inc. 0.55% 229,604 $14.7M Add +21.5%
PANW Palo Alto Networks Inc. 0.54% 50,766 $14.4M Add +7.2%
FANG Diamondback Energy Inc. 0.54% 72,665 $14.4M Add +29.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.54% 131,672 $14.3M Add +212.6%
ABT Abbott Laboratories 0.53% 123,508 $14.0M Add +179.0%
MS Morgan Stanley 0.53% 149,007 $14.0M Add +35.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 26,778 $14.0M Add +63.2%
HON Honeywell International Inc. 0.52% 66,831 $13.7M Add +2.9%
IVV iShares Core S&P 500 ETF 0.51% 25,518 $13.4M Add +14.1%
SBUX Starbucks Corp. 0.50% 144,042 $13.2M Add +18.4%
GOOG Alphabet Inc. Class C 0.49% 85,398 $13.0M Add +48.5%
LOW Lowe's Cos Inc. 0.48% 49,460 $12.6M Add +29.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 101,938 $12.5M Add +79.6%
PYPL PayPal Holdings Inc. 0.46% 183,436 $12.3M Add +39.5%
VOO Vanguard S&P 500 ETF 0.46% 25,463 $12.2M Add +47.3%
SDY SS SPDR S&P Dividend ETF 0.46% 92,545 $12.1M Reduce -0.0%
NKE Nike Inc. Class B 0.45% 127,137 $11.9M Add +19.0%
USB US Bancorp 0.44% 262,298 $11.7M Add +6.6%
EFA iShares MSCI Eafe ETF 0.41% 135,433 $10.8M Add +0.4%
PPG PPG Industries Inc. 0.39% 70,723 $10.2M Add +84.0%
GE General Electric 0.38% 58,002 $10.2M Add +14.0%
UBER Uber Technologies Inc. 0.37% 128,078 $9.9M Add +23.6%
PNC PNC Financial Services Group 0.37% 60,406 $9.8M Add +18.3%
LIN Linde PLC 0.37% 20,868 $9.7M Reduce -1.3%
MCD McDonald's Corp. 0.36% 34,162 $9.6M Add +19.5%
PRU Prudential Financial Inc. 0.36% 81,214 $9.5M Add +1.7%
EAGG iShares ESG Aware US Aggrega 0.36% 202,028 $9.5M Add +6.3%
UPS United Parcel Service Class B 0.34% 61,178 $9.1M Add +344.6%
ULTA Ulta Beauty Inc. 0.33% 16,629 $8.7M Reduce -1.0%
CAT Caterpillar Inc. 0.33% 23,499 $8.6M Add +99.8%
QQQ Invesco QQQ Trust Series 1 0.32% 19,362 $8.6M Add +7.9%
BA The Boeing Co. 0.32% 44,382 $8.6M Reduce -24.1%
EOG EOG Resources Inc. 0.32% 66,247 $8.5M Add +12.4%
PSX Phillips 66 0.32% 51,540 $8.4M Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 19,813 $8.3M Add +21.5%
COST Costco Wholesale Corp. 0.30% 11,018 $8.1M Add +11.7%
TMUS T-Mobile US Inc. 0.30% 47,894 $7.8M Add +8.6%
DE Deere & Co. 0.29% 18,810 $7.7M Add +267.9%
INTC Intel Corp. 0.28% 169,922 $7.5M Add +17.6%
IJH iShares Core S&P Midcap ETF 0.28% 122,115 $7.4M Add +3.8%
GS Goldman Sachs Group Inc. 0.28% 17,578 $7.3M Add +1048.1%
ROP Roper Technologies Inc. 0.27% 12,898 $7.2M Add +1772.0%
UNP Union Pacific Corp. 0.26% 28,446 $7.0M Add +10.1%
AEP American Electric Power 0.26% 80,810 $7.0M Add +5.5%
NVDA Nvidia Corp. 0.26% 7,685 $6.9M Add +61.1%
PFE Pfizer Inc. 0.26% 249,680 $6.9M Add +27.1%
DAL Delta Air Lines Inc. 0.25% 140,924 $6.7M Add +5.8%
ORLY O'reilly Automotive Inc. 0.25% 5,973 $6.7M Add +0.2%
DLR Digital Realty Trust Inc. 0.25% 46,746 $6.7M Add +8.5%
VZ Verizon Communications Inc. 0.25% 159,722 $6.7M Add +8.4%
CMCSA Comcast Corp. Class A 0.24% 148,733 $6.4M Add +8.0%
ACN Accenture PLC Class A 0.24% 18,559 $6.4M Add +116.4%
BLK BlackRock Finance Inc. 0.24% 7,674 $6.4M Add +1214.0%
T AT&T Inc. 0.24% 358,813 $6.3M Add +50.5%
VCLT Vanguard Long-Term Corp. Bond 0.24% 80,046 $6.3M Add +544.9%
DUK Duke Energy Corp. 0.23% 63,582 $6.1M Add +18.7%
SHOP Shopify Inc. Class A 0.23% 79,558 $6.1M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 23,172 $6.0M Add +330.9%
PWR Quanta Services Inc. 0.23% 23,218 $6.0M Add +923.3%
DOW Dow Inc. 0.23% 103,713 $6.0M Add +9.1%
HAL Halliburton Co. 0.23% 151,846 $6.0M Add +12.2%
D Dominion Energy Inc. 0.22% 119,298 $5.9M Add +13.7%
EMR Emerson Electric Co. 0.22% 51,382 $5.8M Add +85.6%
TXT Textron Inc. 0.22% 60,559 $5.8M Add +1414.0%
IWN iShares Russell 2000 Value E 0.21% 35,827 $5.7M Reduce -1.3%
FDX FedEx Corp. 0.21% 19,635 $5.7M Add +9.3%
NI Nisource Inc. 0.21% 199,559 $5.5M Add +10.2%
GIS General Mills Inc. 0.21% 78,660 $5.5M Reduce -0.5%
MMM 3M Co. 0.20% 50,623 $5.4M Add +1.2%
J Jacobs Solutions Inc. 0.20% 34,196 $5.3M New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.20% 43,293 $5.2M New
IWR iShares Russell Mid-Cap ETF 0.19% 60,677 $5.1M Reduce -0.7%
TFC Truist Financial Corp. 0.19% 129,868 $5.1M Reduce -3.3%
TT Trane Technologies PLC 0.19% 16,730 $5.0M Add +0.6%
AZN Astrazeneca PLC-Spons ADR 0.19% 73,983 $5.0M New
TGT Target Corp. 0.19% 28,157 $5.0M Add +411.6%
CB Chubb Ltd. 0.19% 19,125 $5.0M Add +19.2%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 38,192 $4.9M New
VWO Vanguard Ftse Emerging Marke 0.18% 114,235 $4.8M Add +3.9%
MPC Marathon Petroleum Corp. 0.18% 23,640 $4.8M Add +53.0%
LMT Lockheed Martin Corp. 0.18% 10,397 $4.7M Add +24.3%
MCHP Microchip Technology Inc. 0.17% 51,446 $4.6M Reduce -39.5%
SF Stifel Financial Corp. 0.17% 58,728 $4.6M New
GLD SPDR Gold Shares 0.17% 22,251 $4.6M Add +136.0%
VTI VG Morningstar TS MKT ETF-US 0.17% 17,516 $4.6M Add +5.6%
VRNS Varonis Systems Inc. 0.17% 95,161 $4.5M New
UBSI United Bankshares Inc. 0.17% 123,398 $4.4M Add +11.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 43,543 $4.4M Reduce -1.9%
SHY iShares 1-3 Year Treasury Bo 0.17% 53,828 $4.4M New
IVE iShares S&P 500 Value ETF 0.16% 23,006 $4.3M Reduce -4.1%
MOG.A Moog Inc. Class A 0.16% 25,880 $4.1M Add +1228.5%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 12,048 $3.9M New
SO The Southern Co. 0.14% 53,384 $3.8M Add +34.1%
DHR Danaher Corp. 0.14% 14,944 $3.7M Reduce -55.6%
IQV Iqvia Holdings Inc. 0.14% 14,674 $3.7M New
SYK Stryker Corp. 0.13% 9,976 $3.6M Add +91.5%
IWF iShares Russell 1000 Growth 0.13% 10,460 $3.5M Add +10.0%
DD Dupont DE Nemours Inc. 0.13% 44,521 $3.4M Add +3.0%
IJR iShares Core S&P Small-Cap E 0.13% 30,823 $3.4M Add +128.8%
FITB Fifth Third Bancorp 0.13% 89,225 $3.3M Add +355.1%
OTIS Otis Worldwide Corp. 0.12% 32,946 $3.3M Add +0.4%
PGR Progressive Corp. 0.12% 15,664 $3.2M Add +0.1%
ADBE Adobe Inc. 0.12% 6,345 $3.2M New
DVN Devon Energy Corp. 0.12% 63,360 $3.2M New
SUSC iShares ESG Aware Usd Corpor 0.12% 136,736 $3.1M Add +5.6%
IWP iShares Russell Mid-Cap Grow 0.12% 27,194 $3.1M Add +65.3%
APH Amphenol Corp. Class A 0.11% 25,985 $3.0M Add +5.5%
CWB SS SPDR BB Conv Sec ETF 0.11% 40,423 $3.0M Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 12,778 $2.9M Add +25.4%
AIT Applied Industrial Tech Inc. 0.11% 14,705 $2.9M New
AAON Aaon Inc. 0.11% 32,839 $2.9M New
XLK SS Technology Select Sector 0.11% 13,509 $2.8M Add +71.1%
LULU Lululemon Athletica Inc. 0.11% 7,146 $2.8M New
KMI Kinder Morgan Inc. 0.10% 145,872 $2.7M Add +3.4%
CARR Carrier Global Corp. 0.10% 45,995 $2.7M Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.10% 19,982 $2.6M Add +10.4%
KKR KKR & Co. Inc. 0.10% 26,197 $2.6M Add +0.3%
APD Air Products & Chemicals Inc. 0.10% 10,804 $2.6M Add +36.0%
CHD Church & Dwight Co. Inc. 0.10% 24,941 $2.6M Reduce -1.3%
PM Philip Morris International 0.10% 28,294 $2.6M Add +7.0%
CI The Cigna Group 0.10% 7,077 $2.6M Add +38.8%
GTLS Chart Industries Inc. 0.10% 15,600 $2.6M New
ADP Automatic Data Processing 0.10% 10,280 $2.6M Add +56.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 32,696 $2.5M Add +536.7%
CMG Chipotle Mexican Grill Inc. 0.10% 869 $2.5M New
IEFA iShares Core MSCI Eafe ETF 0.09% 33,483 $2.5M Add +50.7%
VEA Vanguard Ftse Developed ETF 0.09% 49,422 $2.5M Add +6.7%
DELL Dell Technologies -C 0.09% 21,522 $2.5M Add +233.5%
TLT iShares 20+ Year Treasury BD 0.09% 25,831 $2.4M Add +26.4%
ELAN Elanco Animal Health Inc. 0.09% 149,706 $2.4M New
ESGD iShares Trust iShares ESG Aw 0.09% 30,484 $2.4M Add +0.4%
CSX CSX Corp. 0.09% 65,269 $2.4M Reduce -6.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 46,383 $2.4M New
QCOM Qualcomm Inc. 0.09% 14,090 $2.4M Add +31.9%
XLE SS Energy Select Sector 0.09% 25,217 $2.4M Add +176.0%
FFIV F5 Inc. 0.09% 12,549 $2.4M New
MDT Medtronic PLC 0.09% 26,836 $2.3M Add +20.8%
WFC Wells Fargo & Co. 0.09% 40,298 $2.3M Add +25.9%
IWS iShares Russell Mid-Cap Valu 0.09% 18,510 $2.3M Add +138.7%
BOX Box Inc. Class A 0.09% 81,254 $2.3M New
XLV SS Health Care Select Sector 0.09% 15,467 $2.3M Add +119.0%
SFM Sprouts Farmers Market Inc. 0.09% 35,238 $2.3M New
V Visa Inc. Class A 0.09% 8,074 $2.3M Add +75.1%
FBNC First Bancorp 0.08% 60,108 $2.2M New
XLF SS Financial Select Sector 0.08% 51,516 $2.2M Add +145.8%
KFY Korn Ferry 0.08% 32,945 $2.2M New
IJS iShares S&P Small-Cap 600 Va 0.08% 20,487 $2.1M Add +79.5%
ELF Elf Beauty Inc. 0.08% 10,384 $2.0M New
PFF iShares Preferred & Income S 0.08% 63,127 $2.0M Add +1.5%
GVA Granite Construction Inc. 0.08% 35,422 $2.0M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 10,498 $2.0M Add +57.8%
HBAN Huntington Bancshares Inc. 0.08% 142,602 $2.0M Add +194.0%
ROK Rockwell Automation Inc. 0.07% 6,808 $2.0M Reduce -3.8%
NSC Norfolk Southern Corp. 0.07% 7,781 $2.0M Add +23.6%
CLS Celestica Inc. 0.07% 44,009 $2.0M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 25,868 $2.0M New
TIP iShares Tips Bond ETF 0.07% 17,978 $1.9M Reduce -3.2%
OSIS Osi Systems Inc. 0.07% 13,427 $1.9M New
DVY iShares Select Dividend ETF 0.07% 15,549 $1.9M Reduce -3.4%
ITGR Integer Holdings Corp. 0.07% 16,318 $1.9M New
MDY State Street SPDR S&P Midcap 0.07% 3,317 $1.8M Reduce -2.0%
AAP Advance Auto Parts Inc. 0.07% 21,537 $1.8M New
CTVA Corteva Inc. 0.07% 29,979 $1.7M Add +8.7%
MSWV Main Street Financial Servic 0.06% 103,940 $1.6M No change
DKS Dick's Sporting Goods Inc. 0.06% 7,324 $1.6M New
ITW Illinois Tool Works 0.06% 6,067 $1.6M Add +1.3%
MO Altria Group Inc. 0.06% 36,980 $1.6M Add +48.3%
AUB Atlantic Union Bankshares Co. 0.06% 45,665 $1.6M New
SAIC Science Applications Inte 0.06% 12,363 $1.6M New
VRSK Verisk Analytics Inc. 0.06% 6,747 $1.6M New
PDBC Invesco Optimum Yield Divers 0.06% 114,537 $1.6M New
NFLX Netflix Inc. 0.06% 2,612 $1.6M Add +36.2%
ADI Analog Devices Inc. 0.06% 8,003 $1.6M Add +75.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 8,423 $1.6M No change
GOVT iShares US Treasury Bond ETF 0.06% 69,107 $1.6M Add +6.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 1,540 $1.6M Reduce -3.2%
ATMU Atmus Filtration Technologie 0.06% 48,400 $1.6M New
NUE Nucor Corp. 0.06% 7,802 $1.5M Add +4.3%
MGY Magnolia Oil & Gas Corp. Class A 0.06% 59,138 $1.5M New
MCK McKesson Corp. 0.06% 2,853 $1.5M Reduce -4.4%
CHX Championx Corp. 0.06% 42,571 $1.5M New
SHEL Shell PLC-ADR 0.06% 22,684 $1.5M Add +27.9%
CL Colgate-Palmolive Co. 0.06% 16,775 $1.5M Add +45.1%
QUAL iShares MSCI USA Quality Fac 0.06% 9,188 $1.5M Add +17.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 39,731 $1.5M Add +28.0%
GILD Gilead Sciences Inc. 0.06% 20,567 $1.5M Add +62.7%
KDP Keurig Dr Pepper Inc. 0.06% 49,058 $1.5M New
IIIV I3 Verticals Inc. Class A 0.06% 64,947 $1.5M New
VEU Vanguard Ftse All-World Ex-U 0.06% 25,166 $1.5M Reduce -0.2%
SPOT Spotify Technology SA 0.06% 5,561 $1.5M New
BROS Dutch Bros Inc. Class A 0.06% 44,285 $1.5M New
AWK American Water Works Co. Inc. 0.06% 11,908 $1.5M New
XLI SS Industrial Select Sector 0.05% 11,526 $1.5M New
ROCK Gibraltar Industries Inc. 0.05% 18,028 $1.5M New
BLMN Bloomin' Brands Inc. 0.05% 50,181 $1.4M New
AMAT Applied Materials Inc. 0.05% 6,974 $1.4M Add +168.6%
SMPL The Simply Good Foods Co. 0.05% 41,946 $1.4M New
HWKN Hawkins Inc. 0.05% 18,350 $1.4M New
BSV Vanguard Short-Term Bond ETF 0.05% 18,320 $1.4M Reduce -1.6%
IWB iShares Russell 1000 ETF 0.05% 4,859 $1.4M Add +47.9%
MAS Masco Corp. 0.05% 17,670 $1.4M Add +4.3%
CRK Comstock Resources Inc. 0.05% 149,869 $1.4M New
GEHC GE Healthcare Technology 0.05% 15,188 $1.4M Add +3.9%
VTIP Vanguard Short-Term Tips 0.05% 28,723 $1.4M Reduce -21.8%
MTDR Matador Resources Co. 0.05% 20,544 $1.4M New
AGGM iShares 1-10 Year U.S. Aggre 0.05% 13,217 $1.4M Add +6.2%
CADE Cadence Bank 0.05% 46,816 $1.4M New
VCSH Vanguard S/T Corp. Bond ETF 0.05% 17,484 $1.4M Reduce -1.3%
ABCB Ameris Bancorp 0.05% 27,827 $1.3M New
IR Ingersoll-Rand Inc. 0.05% 13,872 $1.3M Reduce -0.1%
SUSA iShares ESG Optimized MSCI U 0.05% 11,719 $1.3M Add +2.4%
VNQ Vanguard Real Estate ETF 0.05% 14,775 $1.3M Reduce -3.2%
MRVL Marvell Technology Inc. 0.05% 17,915 $1.3M New
AGX Argan Inc. 0.05% 24,874 $1.3M New
WING Wingstop Inc. 0.05% 3,411 $1.2M New
WELL Welltower Inc. 0.05% 13,373 $1.2M Add +0.3%
MAR Marriott International Class A 0.05% 4,945 $1.2M Add +156.9%
XLP SS Consumer Staples Sel Sect 0.05% 16,295 $1.2M New
RIESBECK FOOD MARKETS, INC 0.05% 9,117 $1.2M New
VCTR Victory Capital Holding - A 0.05% 28,962 $1.2M New
PLD Prologis Inc. 0.05% 9,224 $1.2M Add +6.8%
STT State Street Corp. 0.05% 15,507 $1.2M New
FWRG First Watch Restaurant Group 0.05% 48,699 $1.2M New
IWD iShares Russell 1000 Value E 0.05% 6,678 $1.2M Add +24.5%
HGV Hilton Grand Vacations Inc. 0.04% 25,093 $1.2M New
IYW iShares Ustechnology ETF 0.04% 8,705 $1.2M Add +11.3%
DON Wisdomtree US Midcap Dividen 0.04% 23,982 $1.2M No change
OWL Blue Owl Capital Inc. 0.04% 61,800 $1.2M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 87,672 $1.2M Reduce -15.5%
EIG Employers Holdings Inc. 0.04% 25,600 $1.2M New
ALL Allstate Corp. 0.04% 6,605 $1.1M Add +6.0%
SEM Select Medical Holdings Corp. 0.04% 37,733 $1.1M New
CIVI Civitas Resources Inc. 0.04% 14,678 $1.1M New
QLYS Qualys Inc. 0.04% 6,656 $1.1M New
PJT PJT Partners Inc. Class A 0.04% 11,736 $1.1M New
MITK Mitek Systems Inc. 0.04% 78,000 $1.1M New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 98,729 $1.1M No change
VMC Vulcan Materials Co. 0.04% 4,004 $1.1M Add +26.6%
AWI Armstrong World Industries 0.04% 8,797 $1.1M New
TSLA Tesla Inc. 0.04% 6,203 $1.1M Add +28.6%
EME Emcor Group Inc. 0.04% 3,080 $1.1M New
PGNY Progyny Inc. 0.04% 28,169 $1.1M New
VGSH Vanguard Short-Term Treasury 0.04% 18,490 $1.1M No change
FISV Fiserv Inc. 0.04% 6,708 $1.1M New
PDCO Patterson Cos Inc. 0.04% 38,536 $1.1M New
BANR Banner Corporation 0.04% 22,169 $1.1M New
KRE SS SPDR S&P Regional Bank 0.04% 21,143 $1.1M Add +4.7%
HCKT The Hackett Group Inc. 0.04% 43,656 $1.1M New
AVA Avista Corp. 0.04% 30,000 $1.1M New
IJT iShares S&P Small-Cap 600 GR 0.04% 7,970 $1.0M New
OLO Olo Inc. Class A 0.04% 186,266 $1.0M New
EPD Enterprise Products Partners 0.04% 35,033 $1.0M Add +84.5%
DES Wisdomtree US Smallcap Divid 0.04% 31,137 $1.0M Reduce -4.8%
VLO Valero Energy Corp. 0.04% 5,896 $1.0M New
TTMI TTM Technologies 0.04% 64,291 $1.0M New
ANDE The Andersons Inc. 0.04% 17,479 $1.0M New
KMB Kimberly-Clark Corp. 0.04% 7,749 $1.0M Add +15.7%
IXUS iShares Core Intl Stock ETF 0.04% 14,758 $1.0M New
NNN NNN REIT Inc. 0.04% 23,213 $992K Add +0.6%
LAD Lithia Motors Inc. 0.04% 3,240 $975K New
IVW iShares S&P 500 Growth ETF 0.04% 11,464 $968K Add +10.5%
SBOW Silverbow Resources Inc. 0.04% 27,934 $954K New
KN Knowles Corp. 0.04% 59,096 $951K New
CCL Carnival Corp. 0.04% 58,176 $951K New
NEOG Neogen Corp. 0.04% 60,156 $949K New
SYY Sysco Corp. 0.04% 11,637 $945K Add +122.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,726 $938K Add +0.6%
EFX Equifax Inc. 0.03% 3,453 $924K Add +164.8%
PRI Primerica Inc. 0.03% 3,651 $924K New
BE Bloom Energy Corp. Class A 0.03% 82,000 $922K New
WM Waste Management Inc. 0.03% 4,299 $916K Add +35.7%
ONB Old National Bancorp 0.03% 52,504 $914K New
BP BP PLC-Spons ADR 0.03% 24,221 $913K Add +15.7%
IWO iShares Russell 2000 Growth 0.03% 3,365 $911K Add +27.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 6,678 $909K New
SSD Simpson Manufacturing Co. Inc. 0.03% 4,424 $908K New
NOC Northrop Grumman Corp. 0.03% 1,880 $900K Add +95.8%
EEM iShares MSCI Emerging Market 0.03% 21,843 $897K Add +22.0%
ED Consolidated Edison Inc. 0.03% 9,740 $884K Add +46.3%
MAA Mid-America Apartment Comm 0.03% 6,638 $873K Reduce -31.8%
CP Canadian Pacific Kansas City 0.03% 9,841 $868K Reduce -2.6%
CAG Conagra Brands Inc. 0.03% 29,033 $861K Reduce -0.5%
OKE Oneok Inc. 0.03% 10,726 $860K Add +40.0%
VIG Vanguard Dividend Apprec ETF 0.03% 4,628 $845K Add +36.5%
QLD Proshares Ultra QQQ 0.03% 9,600 $840K No change
AFL Aflac Inc. 0.03% 9,675 $831K New
KLAC KLA Corp. 0.03% 1,181 $825K No change
LHX L3HARRIS Technologies Inc. 0.03% 3,869 $824K New
PEG Public Service Enterprise GP 0.03% 12,296 $821K Add +47.1%
AXP American Express Co. 0.03% 3,559 $810K Add +16.8%
WEN The Wendy's Co. 0.03% 42,915 $809K New
PBH Prestige Consumer Healthcare 0.03% 11,109 $806K New
ZD Ziff Davis Inc. 0.03% 12,746 $804K New
OTTR Otter Tail Corp. 0.03% 9,273 $801K New
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 11,286 $800K Add +4.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 3,819 $793K Reduce -18.6%
S Sentinelone Inc. Class A 0.03% 33,896 $790K New
GPOR Gulfport Energy Corp. 0.03% 4,900 $785K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 9,700 $773K New
DDOG Datadog Inc. Class A 0.03% 6,210 $768K New
SGRY Surgery Partners Inc. 0.03% 25,663 $766K New
DFS Discover Financial Services 0.03% 5,797 $760K Add +110.7%
ELV Elevance Health Inc. 0.03% 1,436 $745K Reduce -1.9%
FRME First Merchants Corp. 0.03% 21,140 $738K No change
OXM Oxford Industries Inc. 0.03% 6,535 $735K New
EXPE Expedia Group Inc. 0.03% 5,320 $733K New
VMBS Vanguard Mortgage-Backed Sec 0.03% 15,926 $726K Add +7.4%
FLOT iShares Floating Rate Bond E 0.03% 14,190 $725K Reduce -4.3%
TPYP Managed Portfolio Series 0.03% 25,840 $722K Add +0.2%
SBRA Sabra Health Care REIT Inc. 0.03% 48,905 $722K New
ETR Entergy Corp. 0.03% 6,835 $722K Add +7.0%
NSA National Storage Affiliates 0.03% 18,200 $713K New
VXUS Vanguard Total Intl Stock 0.03% 11,814 $712K Add +15.8%
IP International Paper Co. 0.03% 18,218 $711K Add +55.5%
CMI Cummins Inc. 0.03% 2,365 $697K Reduce -0.8%
AZTA Azenta Inc. 0.03% 11,500 $693K New
CRVL Corvel Corp. 0.03% 2,635 $693K New
CRS Carpenter Technology 0.03% 9,682 $691K New
GPC Genuine Parts Co. 0.03% 4,415 $684K Add +2.3%
UBCP United Bancorp Inc. 0.03% 47,083 $681K Add +90.4%
CLX Clorox Company 0.03% 4,447 $681K Add +32.1%
GEF Greif Inc. Class A 0.03% 9,839 $679K New
BDX Becton Dickinson and Co. 0.03% 2,731 $676K Add +16.7%
LEN Lennar Corp. Class A 0.03% 3,902 $671K Add +8.3%
FCN Fti Consulting Inc. 0.03% 3,186 $670K New
AXSM Axsome Therapeutics Inc. 0.03% 8,300 $662K New
BRC INC-A 0.02% 154,000 $659K New
GOLF Acushnet Holdings Corp. 0.02% 9,938 $655K New
GSHD Goosehead Insurance Inc. Class A 0.02% 9,800 $653K New
CDNS Cadence Design SYS Inc. 0.02% 2,097 $653K Add +9.4%
RXRX Recursion Pharmaceuticals-A 0.02% 65,200 $650K New
ISTB iShares Core 1-5 Year Usd Bo 0.02% 13,665 $648K No change
IYH iShares U.S. Healthcare ETF 0.02% 10,470 $648K No change
IBB iShares Biotechnology ETF 0.02% 4,676 $642K Add +34.5%
TRV The Travelers Cos Inc. 0.02% 2,753 $634K Add +56.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,679 $632K Reduce -2.5%
SHW The Sherwin-Williams Co. 0.02% 1,813 $630K Add +44.1%
FMC FMC Corp. 0.02% 9,788 $624K Reduce -35.9%
AMT American Tower Corp. 0.02% 3,153 $623K Add +46.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 9,417 $618K Add +12.6%
GGG Graco Inc. 0.02% 6,504 $608K New
ALLE Allegion PLC 0.02% 4,474 $603K No change
UFPI Ufp Industries Inc. 0.02% 4,835 $595K New
EXTR Extreme Networks Inc. 0.02% 51,472 $594K New
MET Metlife Inc. 0.02% 7,964 $590K Add +128.3%
MSI Motorola Solutions Inc. 0.02% 1,654 $587K Add +105.7%
GD General Dynamics Corp. 0.02% 2,063 $583K Add +5.7%
SPGI S&P Global Inc. 0.02% 1,359 $578K Add +16.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 10,481 $574K Reduce -1.4%
HDV iShares Core High Dividend E 0.02% 5,204 $574K Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 3,486 $568K Reduce -11.4%
YUM Yum! Brands Inc. 0.02% 4,091 $567K Add +38.7%
COR Cencora Inc. 0.02% 2,331 $566K Reduce -2.1%
DLTR Dollar Tree Inc. 0.02% 4,241 $565K Reduce -0.6%
WEC WEC Energy Group Inc. 0.02% 6,869 $564K Add +2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 9,753 $562K Add +152.4%
MC Moelis & Co. Class A 0.02% 9,809 $557K New
DH Definitive Healthcare Corp. 0.02% 69,000 $557K New
CNC Centene Corp. 0.02% 7,080 $556K New
WTS Watts Water Technologies-A 0.02% 2,609 $555K New
FTNT Fortinet Inc. 0.02% 8,000 $546K New
FDS Factset Research Systems Inc. 0.02% 1,175 $534K New
CAVA Cava Group Inc. 0.02% 7,600 $532K New
APAM Artisan Partners Asset Ma -A 0.02% 11,531 $528K New
TTC Toro Co. 0.02% 5,647 $517K New
CUBE Cubesmart 0.02% 11,408 $516K New
TDBH Third Street Bancshares Inc. 0.02% 6,048 $515K Add +7.1%
LSTR Landstar System Inc. 0.02% 2,638 $509K New
DGX Quest Diagnostics Inc. 0.02% 3,790 $504K Add +55.2%
HUM Humana Inc. 0.02% 1,446 $501K New
ACAD Acadia Pharmaceuticals Inc. 0.02% 26,800 $496K New
CE Celanese Corp. 0.02% 2,883 $495K New
HARRIS OFFICE EQUIPMENT INC 0.02% 80 $492K No change
CEG Constellation Energy 0.02% 2,628 $486K Reduce -6.2%
BIV Vanguard Intermediate-Term B 0.02% 6,321 $477K No change
IEMG iShares Core MSCI Emerging 0.02% 9,210 $475K Add +10.0%
IWV iShares Russell 3000 ETF 0.02% 1,582 $475K Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.02% 1,184 $473K New
ATRC Atricure Inc. 0.02% 15,525 $472K New
ENB Enbridge Inc. 0.02% 13,003 $470K Add +9.7%
MANH Manhattan Associates Inc. 0.02% 1,876 $469K New
RVTY Revvity Inc. 0.02% 4,460 $468K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,945 $459K Add +1.4%
CAH Cardinal Health Inc. 0.02% 4,045 $453K Add +22.8%
RTMVY Rightmove PLC-Unsp ADR 0.02% 32,181 $452K New
EB Eventbrite Inc. Class A 0.02% 82,500 $452K New
GRNB Vaneck Green Bond ETF 0.02% 19,020 $451K No change
ARM Arm Holdings PLC-ADR 0.02% 3,571 $446K New
NVS Novartis AG-Sponsored ADR 0.02% 4,544 $440K Add +16.8%
TD Toronto-Dominion Bank 0.02% 7,195 $434K Reduce -8.0%
GSG iShares S&P Gsci Commodity I 0.02% 19,548 $431K Reduce -23.0%
VYM Vanguard High DVD Yield ETF 0.02% 3,563 $431K Reduce -1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,419 $430K Add +20.3%
XYZ Block Inc. 0.02% 5,087 $430K Reduce -0.2%
K Kellanova 0.02% 7,398 $424K Add +10.7%
BX Blackstone Inc. 0.02% 3,222 $423K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 6,390 $421K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 5,304 $417K Add +6.5%
TSCO Tractor Supply Company 0.02% 1,580 $414K Reduce -4.0%
LCII Lci Industries 0.02% 3,345 $412K New
RBC RBC Bearings Inc. 0.02% 1,505 $407K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,433 $406K Reduce -2.4%
EQIX Equinix Inc. 0.01% 480 $396K Add +23.4%
EXC Exelon Corp. 0.01% 10,406 $391K Add +24.1%
GLW Corning Inc. 0.01% 11,834 $390K Reduce -1.5%
SCHO Schwab Short-Term US Treas 0.01% 8,069 $389K New
NLY Annaly Capital Management Inc. 0.01% 19,693 $388K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,810 $384K Reduce -0.7%
WRK Westrock Co. 0.01% 7,764 $384K No change
RLI Rli Corp. 0.01% 2,528 $375K New
USMV iShares MSCI USA Min Vol Fac 0.01% 4,456 $372K Reduce -6.4%
GUNR NT Mstar GLBL NR ETF 0.01% 8,975 $369K Reduce -8.6%
MFC Manulife Financial Corp. 0.01% 14,469 $362K Add +3.6%
CME Cme Group Inc. 0.01% 1,667 $359K Add +50.5%
NZF Nuveen Municipal Credit Inc. 0.01% 29,316 $359K No change
GLPI Gaming and Leisure Propertie 0.01% 7,700 $355K New
ICE Intercontinental Exchange Inc. 0.01% 2,576 $354K Add +51.8%
KHC The Kraft Heinz Co. 0.01% 9,584 $354K Add +1.5%
RPM RPM International Inc. 0.01% 2,907 $346K New
AIG American International Group 0.01% 4,407 $344K New
LNG Cheniere Energy Inc. 0.01% 2,115 $341K Add +6.3%
CACI Caci International Inc. Class A 0.01% 900 $341K No change
DG Dollar General Corp. 0.01% 2,179 $340K Add +4.9%
C Citigroup Inc. 0.01% 5,349 $338K New
ET Energy Transfer LP 0.01% 21,489 $338K Add +34.8%
DRI Darden Restaurants Inc. 0.01% 1,985 $332K Add +16.7%
AZPN Aspen Technology Inc. 0.01% 1,548 $330K New
A Agilent Technologies Inc. 0.01% 2,265 $330K No change
GDX Vaneck Gold Miners ETF 0.01% 10,303 $326K New
ZTS Zoetis Inc. 0.01% 1,915 $324K Reduce -1.9%
BIIB Biogen Inc. 0.01% 1,488 $321K New
OKTA Okta Inc. 0.01% 3,051 $319K New
BSX Boston Scientific Corp. 0.01% 4,653 $319K New
BANF Bancfirst Corp. 0.01% 3,610 $318K New
MELI MercadoLibre Inc. 0.01% 210 $318K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,475 $317K Reduce -1.5%
XLC SS Comm Select Sector SPDR 0.01% 3,871 $316K Reduce -0.2%
MPLX MPLX LP 0.01% 7,585 $315K New
HSY The Hershey Co. 0.01% 1,614 $314K New
ECL Ecolab Inc. 0.01% 1,353 $312K New
DOV Dover Corp. 0.01% 1,750 $310K New
SSO Proshares Ultra S&P500 0.01% 4,000 $310K No change
SCHW Schwab (charles) Corp. 0.01% 4,252 $308K Add +13.8%
EMN Eastman Chemical Co. 0.01% 3,056 $306K Reduce -19.7%
PAYX Paychex Inc. 0.01% 2,485 $305K Add +5.0%
IUSG iShares Core S&P U.S. Growth 0.01% 2,600 $305K New
VOD Vodafone Group PLC-SP ADR 0.01% 34,109 $304K Add +0.4%
LRCX Lam Research Corp. 0.01% 312 $303K New
VGT Vanguard Info Tech ETF 0.01% 575 $301K Reduce -4.2%
CWAN Clearwater Analytics HDS-A 0.01% 17,014 $301K New
ADX Adams Diversified Equity 0.01% 15,376 $300K No change
DNP DNP Select Income Fund Inc. 0.01% 32,545 $295K Add +8.9%
BAX Baxter International Inc. 0.01% 6,895 $295K Reduce -1.1%
VTR Ventas Inc. 0.01% 6,758 $294K New
CITIZENS BANCSHARES INC 0.01% 750 $294K New
BABA Alibaba Group Holding-SP ADR 0.01% 4,060 $294K Add +5.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,674 $291K New
ANET Arista Networks Inc. 0.01% 1,002 $291K No change
ST Sensata Technologies Holdplc 0.01% 7,760 $285K New
FBIN Fortune Brands Innovations I 0.01% 3,358 $284K Reduce -4.8%
KAI Kadant Inc. 0.01% 850 $279K New
TSN Tyson Foods Inc. Class A 0.01% 4,681 $275K Reduce -2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 688 $274K New
FAST Fastenal Co. 0.01% 3,500 $270K New
KR Kroger Co. 0.01% 4,719 $270K New
EFG iShares MSCI Eafe Growth ETF 0.01% 2,546 $264K Add +0.8%
AMP Ameriprise Financial Inc. 0.01% 599 $263K Add +13.4%
PXD Pioneer Natural Resources Co. 0.01% 999 $262K New
MRSH Marsh & McLennan Cos 0.01% 1,271 $262K Reduce -15.6%
PAYC Paycom Software Inc. 0.01% 1,312 $261K Reduce -7.1%
VHT Vanguard Health Care ETF 0.01% 964 $261K Reduce -0.8%
ADM Archer-Daniels-Midland Co. 0.01% 4,143 $260K Add +4.5%
SLV iShares Silver Trust 0.01% 11,404 $259K Reduce -0.2%
AMLP Alerian MLP ETF 0.01% 5,456 $259K New
WY Weyerhaeuser Co. 0.01% 7,150 $257K Reduce -5.5%
MU Micron Technology Inc. 0.01% 2,160 $255K New
URI United Rentals Inc. 0.01% 353 $255K No change
BEN Franklin Templeton Inc. 0.01% 9,032 $254K New
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 2,405 $251K No change
JEPI JPMorgan Equity Premium Inco 0.01% 4,325 $250K New
BHP BHP Group Ltd.-Spon ADR 0.01% 4,312 $249K Add +1.1%
EQT Eqt Corp. 0.01% 6,697 $248K Add +20.7%
KENNEDY HARDWARE CO INC. 0.01% 83,400 $248K No change
NWBI Northwest Bancshares Inc. 0.01% 21,217 $247K No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.01% 11,277 $244K Reduce -20.3%
LW Lamb Weston Holdings Inc. 0.01% 2,248 $239K Add +11.4%
FE Firstenergy Corp. 0.01% 6,181 $239K Reduce -21.2%
VTRS Viatris Inc. 0.01% 19,430 $232K Reduce -13.0%
RSG Republic Services Inc. 0.01% 1,206 $231K New
BKLN Invesco Senior Loan ETF 0.01% 10,780 $228K Add +1.0%
HIG Hartford Insurance Group Inc. 0.01% 2,183 $225K New
FCX Freeport-McMoran Inc. 0.01% 4,730 $222K Reduce -2.8%
SRE Sempra 0.01% 3,088 $222K New
BBWI Bath & Body Works Inc. 0.01% 4,434 $222K New
NSRGY Nestle SA-Spons ADR 0.01% 2,075 $220K New
XEL Xcel Energy Inc. 0.01% 4,059 $218K Reduce -6.2%
HES Hess Corp. 0.01% 1,425 $218K Reduce -12.0%
LECO Lincoln Electric Holdings 0.01% 850 $217K New
IWC iShares Micro-Cap ETF 0.01% 1,735 $210K Reduce -14.7%
TOL Toll Brothers Inc. 0.01% 1,618 $209K New
APP AppLovin Corp. Class A 0.01% 3,000 $208K New
ATRI Atrion Corporation 0.01% 443 $205K New
PNW Pinnacle West Capital 0.01% 2,734 $204K New
EBAY eBay Inc. 0.01% 3,864 $204K New
OHI Omega Healthcare Investors 0.01% 6,425 $203K New
VT Vanguard Tot World STK ETF 0.01% 1,822 $201K New
CTRA Coterra Energy Inc. 0.01% 7,219 $201K New
AIVL Wisdomtree US AI Enhanced Va 0.01% 1,969 $200K New
WBD Warner Bros Discovery Inc. 0.01% 22,893 $200K Add +14.8%
NUV Nuveen Municipal Value 0.01% 18,157 $158K No change
JPC Nuveen Prefered & Income Opp 0.01% 21,155 $152K Reduce -0.0%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 11,470 $148K No change
PGX Invesco Preferred ETF 0.00% 10,392 $123K Add +2.5%
AEF Abrdn Emerging Markets Ex CH 0.00% 14,283 $72K No change
SOUN Soundhound AI Inc. Class A 0.00% 10,000 $59K New
OXFORD LANE CAP CORP 0.00% 10,209 $52K No change
LQMT Liquidmetal Technologies Inc. 0.00% 620,307 $44K Add +24.1%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM 0.00% 20,012 $31K New
BTG B2GOLD Corp. 0.00% 10,400 $27K New
RECAF Reconnaissance Energy Africa 0.00% 20,000 $15K No change
AETHER GLOBAL INNOVATIONS CO 0.00% 100,000 $2K No change
CBIS Cannabis Science Inc. 0.00% 15,000 $75 No change
RWAX Tap Real Estate Technologies filed as HUMBL INC 0.00% 61,000 $61 New
Other holdings (12): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
SecurityClassShares / PrincipalValueChange
WESBANCO INC (WSBC V6.75 PERP A) PREFERRED STOCK 25,351$605KAdd +8.4%
MACQUARIE BANK LTD FOREIGN BDS NTS · principal 425,000$352KNew
BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock 14,225$314KNo change
CITIGROUP CAPITAL XIII (C V0 10/30/40) C.PRN 9,600$283KNo change
MACQUARIE GROUP LTD FOREIGN BDS NTS · principal 280,000$260KNew
STANDARD CHARTERED PLC FOREIGN BDS NTS · principal 250,000$232KNew
SOCIETE GENERALE FOREIGN BDS NTS · principal 250,000$229KNew
BERKLEY (WR) CORPORATION (WRB 4.125 03/30/61) Common Stock 10,000$195KNew
NATIONAL AUSTRALIA BANK FOREIGN BDS NTS · principal 250,000$165KNew
FREDDIE MAC (FMCC 5.57 PERP V) COM 20,000$64KNew
FREDDIE MAC (FMCC 0 PERP M) PREFERRED STOCK 10,000$55KNew
FREDDIE MAC (FMCC 5.1 PERP H) PREFERRED STOCK 10,000$55KNew

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q4 2023 → Q1 2024

BA The Boeing Co. Reduce -24.1% 0.32% −0.54
IWM iShares Russell 2000 ETF Reduce -5.7% 0.75% −0.39
DHR Danaher Corp. Reduce -55.6% 0.14% −0.30
MCHP Microchip Technology Inc. Reduce -39.5% 0.17% −0.26
SDY SS SPDR S&P Dividend ETF Reduce -0.0% 0.46% −0.20
ETN Eaton Corp. PLC Reduce -3.7% 0.84% −0.17
ULTA Ulta Beauty Inc. Reduce -1.0% 0.33% −0.14
LIN Linde PLC Reduce -1.3% 0.37% −0.13
IWN iShares Russell 2000 Value E Reduce -1.3% 0.21% −0.10
TFC Truist Financial Corp. Reduce -3.3% 0.19% −0.09
GIS General Mills Inc. Reduce -0.5% 0.21% −0.08
IWR iShares Russell Mid-Cap ETF Reduce -0.7% 0.19% −0.08
IVE iShares S&P 500 Value ETF Reduce -4.1% 0.16% −0.07
TJX TJX Companies Inc. Reduce -1.9% 0.17% −0.07
ROK Rockwell Automation Inc. Reduce -3.8% 0.07% −0.05
CARR Carrier Global Corp. Reduce -0.1% 0.10% −0.05
VTIP Vanguard Short-Term Tips Reduce -21.8% 0.05% −0.05
CSX CSX Corp. Reduce -6.8% 0.09% −0.05
MAA Mid-America Apartment Comm Reduce -31.8% 0.03% −0.04
TIP iShares Tips Bond ETF Reduce -3.2% 0.07% −0.04
CHD Church & Dwight Co. Inc. Reduce -1.3% 0.10% −0.04
DVY iShares Select Dividend ETF Reduce -3.4% 0.07% −0.03
EMPOWER SDB SECURITIES Sold out 0.00% −0.03
FMC FMC Corp. Reduce -35.9% 0.02% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -1.6% 0.05% −0.03
VNQ Vanguard Real Estate ETF Reduce -3.2% 0.05% −0.03
F Ford Motor Co. Reduce -15.5% 0.04% −0.03
MDY State Street SPDR S&P Midcap Reduce -2.0% 0.07% −0.03
SPLK Splunk Inc. Sold out 0.00% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.3% 0.05% −0.03
GWI FIXED ACCOUNT - SERIES CLASS Sold out 0.00% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -0.2% 0.06% −0.02
DES Wisdomtree US Smallcap Divid Reduce -4.8% 0.04% −0.02
MCK McKesson Corp. Reduce -4.4% 0.06% −0.02
VLTO Veralto Corp. Sold out 0.00% −0.02
GWW WW Grainger Inc. Reduce -3.2% 0.06% −0.02
FLOT iShares Floating Rate Bond E Reduce -4.3% 0.03% −0.02
CAG Conagra Brands Inc. Reduce -0.5% 0.03% −0.01
MZTI The Marzetti Company Reduce -18.6% 0.03% −0.01
TY Tri-Continental Corp. Sold out 0.00% −0.01
DLTR Dollar Tree Inc. Reduce -0.6% 0.02% −0.01
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.01
GSG iShares S&P Gsci Commodity I Reduce -23.0% 0.02% −0.01
CP Canadian Pacific Kansas City Reduce -2.6% 0.03% −0.01
TD Toronto-Dominion Bank Reduce -8.0% 0.02% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -11.4% 0.02% −0.01
IR Ingersoll-Rand Inc. Reduce -0.1% 0.05% −0.01
ELV Elevance Health Inc. Reduce -1.9% 0.03% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -2.5% 0.02% −0.01
CBFV CB Financial Services Inc. Reduce -20.3% 0.01% −0.01

Portfolio Buys Q4 2023 → Q1 2024

AMZN Amazon.com Inc. Add +57.9% 2.56% +0.51
ABBV Abbvie Inc. Add +151.1% 0.61% +0.30
MA Mastercard Inc. Class A Add +68.8% 1.31% +0.28
MRK Merck & Co. Inc. Add +47.3% 1.76% +0.28
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +212.6% 0.54% +0.28
ABT Abbott Laboratories Add +179.0% 0.53% +0.25
ROP Roper Technologies Inc. Add +1772.0% 0.27% +0.25
GS Goldman Sachs Group Inc. Add +1048.1% 0.28% +0.24
SHOP Shopify Inc. Class A New 0.23% +0.23
GOOGL Alphabet Inc. Class A Add +56.0% 2.01% +0.22
UPS United Parcel Service Class B Add +344.6% 0.34% +0.22
BLK BlackRock Finance Inc. Add +1214.0% 0.24% +0.21
TXT Textron Inc. Add +1414.0% 0.22% +0.20
PWR Quanta Services Inc. Add +923.3% 0.23% +0.20
J Jacobs Solutions Inc. New 0.20% +0.20
STZ Constellation Brands Inc. Class A Add +86.6% 0.70% +0.20
TMO Thermo Fisher Scientific Inc. Add +77.0% 0.88% +0.20
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.20% +0.20
ORCL Oracle Corp. Add +91.1% 0.56% +0.19
AZN Astrazeneca PLC-Spons ADR New 0.19% +0.19
NVO Novo-Nordisk A/S-Spons ADR New 0.19% +0.19
META Meta Platforms Inc. Class A Add +29.3% 1.19% +0.18
DIS The Walt Disney Co. Add +79.6% 0.47% +0.18
VCLT Vanguard Long-Term Corp. Bond Add +544.9% 0.24% +0.18
DE Deere & Co. Add +267.9% 0.29% +0.18
SF Stifel Financial Corp. New 0.17% +0.17
RTX RTX Corp. Add +73.5% 0.68% +0.17
VRNS Varonis Systems Inc. New 0.17% +0.17
SHY iShares 1-3 Year Treasury Bo New 0.17% +0.17
MSFT Microsoft Corp. Add +39.1% 4.55% +0.17
VBK Van Morst SML-Cap Gro-Usd Inc. Add +330.9% 0.23% +0.15
PH Parker Hannifin Corp. Add +57.0% 0.72% +0.15
CRWD CrowdStrike Holdings Inc. Class A New 0.15% +0.15
TGT Target Corp. Add +411.6% 0.19% +0.14
IQV Iqvia Holdings Inc. New 0.14% +0.14
MOG.A Moog Inc. Class A Add +1228.5% 0.16% +0.14
HD Home Depot Inc. Add +56.3% 1.01% +0.13
NVDA Nvidia Corp. Add +61.1% 0.26% +0.13
CAT Caterpillar Inc. Add +99.8% 0.33% +0.13
ADBE Adobe Inc. New 0.12% +0.12
DVN Devon Energy Corp. New 0.12% +0.12
LLY Eli Lilly & Co. Add +29.9% 0.84% +0.11
AIT Applied Industrial Tech Inc. New 0.11% +0.11
AAON Aaon Inc. New 0.11% +0.11
COP Conocophillips Add +63.6% 0.66% +0.11
LULU Lululemon Athletica Inc. New 0.11% +0.11
AMGN Amgen Inc. Add +83.8% 0.60% +0.10
GTLS Chart Industries Inc. New 0.10% +0.10
CMG Chipotle Mexican Grill Inc. New 0.10% +0.10
ELAN Elanco Animal Health Inc. New 0.09% +0.09

Notes & Other Activity Q4 2023 → Q1 2024

WESBANCO INC (WSBC V6.75 PERP A) PREFERRED STOCK Add +8.4% 25,351 $605K
MACQUARIE BANK LTD FOREIGN BDS NTS · principal New 425,000 $352K
MACQUARIE GROUP LTD FOREIGN BDS NTS · principal New 280,000 $260K
STANDARD CHARTERED PLC FOREIGN BDS NTS · principal New 250,000 $232K
SOCIETE GENERALE FOREIGN BDS NTS · principal New 250,000 $229K
BERKLEY (WR) CORPORATION (WRB 4.125 03/30/61) Common Stock New 10,000 $195K
NATIONAL AUSTRALIA BANK FOREIGN BDS NTS · principal New 250,000 $165K
FREDDIE MAC (FMCC 5.57 PERP V) COM New 20,000 $64K
FREDDIE MAC (FMCC 0 PERP M) PREFERRED STOCK New 10,000 $55K
FREDDIE MAC (FMCC 5.1 PERP H) PREFERRED STOCK New 10,000 $55K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 666$4.0BAAPL, AGG, GOOGL, AVGO, MSFT
Q1 2026 664$3.6BAAPL, AGG, MSFT, AVGO, GOOGL
Q4 2025 659$3.6BAAPL, MSFT, AGG, AVGO, GOOGL
Q3 2025 677$3.6BAAPL, MSFT, AGG, AVGO, JPM
Q2 2025 638$3.4BAAPL, MSFT, AGG, AVGO, JPM
Q1 2025 606$2.9BAAPL, AGG, MSFT, JPM, AMZN
Q4 2024 611$2.9BAAPL, MSFT, AGG, AVGO, AMZN
Q3 2024 605$2.9BAAPL, MSFT, AGG, AVGO, AMZN
Q2 2024 567$2.7BAAPL, MSFT, AGG, AVGO, AMZN
Q1 2024 566$2.6BAAPL, MSFT, AGG, AMZN, JPM