Latest WESBANCO BANK INC Stock Portfolio
$1.77Billion
Equity Portfolio Value
Last Reported on: 16 Feb, 2024
About WESBANCO BANK INC and it’s 13F Hedge Fund Stock Holdings
WESBANCO BANK INC is a hedge fund based in Wheeling, WV. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $807.3 Millions. In it's latest 13F Holdings report, WESBANCO BANK INC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2023.
The top stock holdings of WESBANCO BANK INC are AAPL, MSFT, XOM. The fund has invested 6.7% of it's portfolio in APPLE INC and 4% of portfolio in MICROSOFT.
The fund managers got completely rid off AES CORP (AES), ISHARES (AAXJ) and SYNEOS HEALTH INC (SYNH) stocks. They significantly reduced their stock positions in MARSH & MCLENNAN (MMC), ARCHER DANIELS (ADM) and DISCOVER FINANCIAL SERVICES (DFS). WESBANCO BANK INC opened new stock positions in AMERICAN WATER WORKS (AWK), VANGUARD (EDV) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES (DAL), UBER TECHNOLOGIES INC (UBER) and OLO INC (OLO).
The top stock holdings of WESBANCO BANK INC are AAPL, MSFT, XOM. The fund has invested 6.7% of it's portfolio in APPLE INC and 4% of portfolio in MICROSOFT.
The fund managers got completely rid off AES CORP (AES), ISHARES (AAXJ) and SYNEOS HEALTH INC (SYNH) stocks. They significantly reduced their stock positions in MARSH & MCLENNAN (MMC), ARCHER DANIELS (ADM) and DISCOVER FINANCIAL SERVICES (DFS). WESBANCO BANK INC opened new stock positions in AMERICAN WATER WORKS (AWK), VANGUARD (EDV) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES (DAL), UBER TECHNOLOGIES INC (UBER) and OLO INC (OLO).
New Buys
| Ticker | $ Bought |
|---|---|
| EMPOWER SDB SECURITIES | 597,156 |
| GWI FIXED ACCOUNT - SERIES CLASS | 460,550 |
| I SHARES | 279,488 |
| FORTUNE BRANDS HOME & SECURITY | 268,547 |
| ARISTA NETWORKS INC | 235,981 |
| FREEPORT-MCMORAN | 207,232 |
| UNITED RENTALS, INC. | 202,417 |
| AMERIPRISE FINANCIAL INC | 200,551 |
New stocks bought by WESBANCO BANK INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES | 45.02 |
| I SHARES | 41.9 |
| I SHARES | 37.61 |
| VANGUARD | 22.69 |
| HALLIBURTON | 19.24 |
| RECONNAISSANCE ENERGY AFRICA LTD | 17.65 |
| DELTA AIR LINES | 17.47 |
| PHILIP MORRIS INTL | 17.38 |
Additions to existing portfolio by WESBANCO BANK INC
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKROCK INC | -94.97 |
| ROPER TECHNOLOGIES INC | -94.66 |
| ZOETIS INC | -94.64 |
| MOOG INC- CL A | -93.83 |
| TEXTRON INC | -93.39 |
| QUANTA SERVICES INC | -91.3 |
| GOLDMAN SACHS | -91.23 |
| TARGET CORP | -84.86 |
WESBANCO BANK INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MACQUARIE BANK LTD | -317,110 |
| MACQUARIE GROUP LTD | -250,525 |
| STANDARD CHARTERED PLC | -223,185 |
| SOCIETE GENERALE | -220,405 |
| NATIONAL AUSTRALIA BANK | -142,838 |
| OLO INC | -1,240,560 |
| INVESCO | -1,712,330 |
| VARONIS SYSTEMS INC | -3,243,590 |
WESBANCO BANK INC got rid off the above stocks
Current Stock Holdings of WESBANCO BANK INC
Last Reported on: 16 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.02 | 2,265 | 314,902 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 7.12 | 652,840 | 125,691,000 | REDUCED | -26.69 | |
| AAXJ | ISHARES | 1.52 | 524,526 | 26,771,800 | ADDED | 2.38 | |
| AAXJ | ISHARES | 0.90 | 146,486 | 15,880,500 | ADDED | 3.59 | |
| AAXJ | ISHARES | 0.11 | 62,204 | 1,940,150 | REDUCED | -6.54 | |
| AAXJ | ISHARES | 0.07 | 12,450 | 1,310,110 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.06 | 11,447 | 1,150,540 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.02 | 5,135 | 397,398 | REDUCED | -84.27 | |
| AAXJ | ISHARES | 0.02 | 3,837 | 349,359 | REDUCED | -0.18 | |
| AAXJ | ISHARES | 0.01 | 2,527 | 244,740 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.01 | 2,035 | 236,121 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.31 | 35,319 | 5,473,390 | REDUCED | -63.78 | |
| ABC | CENCORA INC | 0.03 | 2,381 | 489,009 | REDUCED | -2.26 | |
| ABT | ABBOTT LABORATORIES | 0.28 | 44,263 | 4,872,040 | REDUCED | -64.27 | |
| ACN | ACCENTURE PLC | 0.17 | 8,577 | 3,009,760 | REDUCED | -53.97 | |
| ADI | ANALOG DEVICES | 0.05 | 4,571 | 907,619 | REDUCED | -42.34 | |
| ADM | ARCHER DANIELS | 0.02 | 3,963 | 286,207 | REDUCED | -0.25 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.09 | 6,585 | 1,534,110 | REDUCED | -34.75 | |
| AEP | AMERICAN ELECTRIC POWER | 0.35 | 76,578 | 6,219,670 | REDUCED | -5.36 | |
| AFK | VANECK VECTORS | 0.03 | 19,020 | 453,247 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | I SHARES | 3.38 | 601,993 | 59,747,900 | ADDED | 7.02 | |
| AGG | I SHARES | 1.13 | 99,736 | 20,018,000 | REDUCED | -7.73 | |
| AGG | I SHARES | 0.60 | 22,363 | 10,681,200 | REDUCED | -0.65 | |
| AGG | I SHARES | 0.58 | 134,916 | 10,165,900 | REDUCED | -1.71 | |
| AGG | I SHARES | 0.37 | 23,523 | 6,519,400 | REDUCED | -16.15 | |
| AGG | I SHARES | 0.32 | 36,286 | 5,636,320 | REDUCED | -4.85 | |
| AGG | I SHARES | 0.27 | 61,127 | 4,751,400 | REDUCED | -0.55 | |
| AGG | I SHARES | 0.26 | 42,123 | 4,661,330 | REDUCED | -68.13 | |
| AGG | I SHARES | 0.24 | 23,994 | 4,172,320 | REDUCED | -15.24 | |
| AGG | I SHARES | 0.16 | 9,506 | 2,881,940 | REDUCED | -3.92 | |
| AGG | I SHARES | 0.11 | 20,434 | 2,020,520 | ADDED | 41.9 | |
| AGG | I SHARES | 0.11 | 18,566 | 1,995,660 | REDUCED | -53.42 | |
| AGG | I SHARES | 0.11 | 16,092 | 1,886,310 | REDUCED | -1.6 | |
| AGG | I SHARES | 0.10 | 16,455 | 1,718,890 | REDUCED | -33.62 | |
| AGG | I SHARES | 0.08 | 13,471 | 1,458,240 | REDUCED | -77.77 | |
| AGG | I SHARES | 0.07 | 11,411 | 1,176,130 | REDUCED | -46.09 | |
| AGG | I SHARES | 0.05 | 7,825 | 960,520 | REDUCED | -11.27 | |
| AGG | I SHARES | 0.05 | 7,756 | 901,947 | REDUCED | -51.98 | |
| AGG | I SHARES | 0.05 | 5,363 | 886,239 | REDUCED | -7.17 | |
| AGG | I SHARES | 0.05 | 3,285 | 861,524 | REDUCED | -32.02 | |
| AGG | I SHARES | 0.04 | 10,376 | 779,240 | REDUCED | -27.48 | |
| AGG | I SHARES | 0.04 | 17,907 | 720,044 | REDUCED | -12.46 | |
| AGG | I SHARES | 0.04 | 2,650 | 668,383 | REDUCED | -10.89 | |
| AGG | I SHARES | 0.03 | 2,094 | 599,385 | UNCHANGED | 0.00 | |
| AGG | I SHARES | 0.03 | 3,476 | 472,216 | REDUCED | -53.69 | |
| AGG | I SHARES | 0.03 | 1,592 | 435,795 | UNCHANGED | 0.00 | |
| AGG | I SHARES | 0.02 | 3,516 | 400,964 | ADDED | 37.61 | |
| AGG | I SHARES | 0.02 | 3,528 | 279,488 | NEW | ||
| AGG | I SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | I SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES | 0.17 | 129,434 | 3,011,930 | ADDED | 4.06 | |
| AGT | ISHARES | 0.13 | 30,366 | 2,293,850 | ADDED | 3.67 | |
| AGZD | WISDOMTREE | 0.06 | 23,982 | 1,095,740 | REDUCED | -6.18 | |
| AGZD | WISDOMTREE | 0.06 | 32,722 | 1,052,670 | ADDED | 3.15 | |
| ALL | ALLSTATE | 0.05 | 6,233 | 872,495 | REDUCED | -6.54 | |
| ALLE | ALLEGION PUBLIC LIMITED CO | 0.03 | 4,474 | 566,811 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES | 0.02 | 4,979 | 366,305 | ADDED | 0.3 | |
| AMAT | APPLIED MATERIALS | 0.02 | 2,596 | 420,734 | REDUCED | -59.27 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.86 | 103,393 | 15,241,200 | REDUCED | -22.08 | |
| AMGN | AMGEN INC | 0.49 | 30,223 | 8,704,830 | REDUCED | -46.26 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.01 | 528 | 200,551 | NEW | ||
| AMPS | ISHARES | 0.08 | 64,692 | 1,490,500 | ADDED | 2.95 | |
| AMPS | ISHARES | 0.04 | 14,820 | 750,189 | REDUCED | -7.15 | |
| AMPS | ISHARES | 0.04 | 10,788 | 748,041 | REDUCED | -9.87 | |
| AMPS | ISHARES | 0.03 | 5,040 | 514,030 | REDUCED | -3.15 | |
| AMPS | ISHARES | 0.02 | 4,759 | 371,344 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.03 | 2,159 | 466,085 | REDUCED | -27.26 | |
| AMZN | AMAZON.COM | 2.05 | 237,880 | 36,143,500 | REDUCED | -36.43 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 1,002 | 235,981 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS | 0.12 | 7,942 | 2,174,520 | REDUCED | -30.27 | |
| APH | AMPHENOL CORP | 0.14 | 24,630 | 2,441,570 | REDUCED | -13.00 | |
| ASET | FLEXSHARES | 0.02 | 9,816 | 401,965 | REDUCED | -3.39 | |
| AVGO | BROADCOM INC | 2.33 | 36,804 | 41,082,500 | REDUCED | -27.95 | |
| AXP | AMERICAN EXPRESS | 0.03 | 3,047 | 570,825 | REDUCED | -12.67 | |
| BA | BOEING | 0.86 | 58,515 | 15,252,500 | REDUCED | -1.96 | |
| BAB | INVESCO | 0.01 | 10,673 | 226,055 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.02 | 3,853 | 298,646 | REDUCED | -5.1 | |
| BAC | BANK OF AMERICA | 0.06 | 31,029 | 1,044,750 | REDUCED | -72.5 | |
| BAC | BANK OF AMERICA | 0.02 | 14,225 | 293,890 | REDUCED | -0.7 | |
| BAX | BAXTER INTERNATIONAL | 0.01 | 6,971 | 269,500 | REDUCED | -22.69 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 2,340 | 570,563 | REDUCED | -32.29 | |
| BEN | FRANKLIN RESOURCES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | I SHARES | 0.51 | 190,150 | 9,077,760 | ADDED | 4.87 | |
| BHP | BHP BILLITON LIMITED -ADR | 0.02 | 4,265 | 291,343 | REDUCED | -3.9 | |
| BIB | PROSHARES | 0.04 | 9,600 | 729,600 | UNCHANGED | 0.00 | |
| BIB | PROSHARES | 0.01 | 4,000 | 260,280 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.01 | 1,865 | 222,103 | REDUCED | -9.77 | |
| BIL | SPDR | 0.66 | 92,560 | 11,567,200 | REDUCED | -0.82 | |
| BIL | SPDR | 0.16 | 40,198 | 2,900,280 | ADDED | 0.82 | |
| BIL | SPDR | 0.06 | 20,193 | 1,058,720 | REDUCED | -4.27 | |
| BIL | SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD | 0.80 | 192,511 | 14,159,200 | REDUCED | -10.93 | |
| BIV | VANGUARD | 0.08 | 18,609 | 1,433,270 | ADDED | 0.81 | |
| BIV | VANGUARD | 0.03 | 6,321 | 482,798 | UNCHANGED | 0.00 | |
| BK | BANK OF NY MELLON CORP | 0.01 | 3,864 | 201,122 | REDUCED | -59.25 | |
| BLK | BLACKROCK INC | 0.03 | 584 | 474,089 | REDUCED | -94.97 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.78 | 268,520 | 13,777,800 | REDUCED | -11.57 | |
| BNDW | VANGUARD | 0.08 | 17,707 | 1,369,990 | REDUCED | -0.34 | |
| BNDW | VANGUARD | 0.06 | 18,490 | 1,078,520 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD | 0.06 | 12,412 | 994,826 | REDUCED | -84.78 | |
| BNDW | VANGUARD | 0.04 | 14,827 | 687,379 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.04 | 20,936 | 741,135 | REDUCED | -17.98 | |
| BX | THE BLACKSTONE GROUP INC A | 0.02 | 3,222 | 421,825 | REDUCED | -3.45 | |
| CACI | CACI INTERNATIONAL INC. | 0.02 | 900 | 291,474 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 29,165 | 835,872 | REDUCED | -11.83 | |
| CAH | CARDINAL HEALTH | 0.02 | 3,293 | 331,935 | REDUCED | -20.25 | |
| CARR | CARRIER GLOBAL CORP | 0.15 | 46,041 | 2,645,070 | REDUCED | -4.9 | |
| CAT | CATERPILLAR INC | 0.20 | 11,761 | 3,477,380 | REDUCED | -49.95 | |
| CB | CHUBB LIMITED | 0.20 | 16,042 | 3,625,490 | REDUCED | -14.54 | |
| CBFV | CB FINANCIAL SERVICES INC. | 0.02 | 14,152 | 336,959 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEMS | 0.03 | 1,917 | 522,133 | REDUCED | -5.89 | |
| CEG | CONSTELLATION ENERGY | 0.02 | 2,802 | 327,525 | REDUCED | -3.11 | |
| CHCO | CITY HOLDING COMPANY | 0.01 | 2,405 | 265,175 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.14 | 25,275 | 2,390,010 | REDUCED | -4.1 | |
| CI | THE CIGNA GROUP | 0.09 | 5,099 | 1,526,900 | REDUCED | -71.21 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.05 | 11,560 | 921,449 | REDUCED | -31.95 | |
| CLX | CLOROX | 0.03 | 3,367 | 480,101 | REDUCED | -24.29 | |
| CMCSA | COMCAST CORP | 0.34 | 137,699 | 6,038,110 | ADDED | 0.93 | |
| CME | CME GROUP | 0.01 | 1,108 | 233,346 | REDUCED | -36.18 | |
| CMI | CUMMINS INC. | 0.03 | 2,385 | 571,374 | REDUCED | -59.98 | |
| COP | CONOCOPHILLIPS | 0.55 | 83,975 | 9,746,990 | REDUCED | -40.18 | |
| COST | COSTCO WHOLESALE | 0.37 | 9,864 | 6,511,030 | REDUCED | -12.57 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 10,108 | 799,140 | REDUCED | -8.14 | |
| CRM | SALESFORCE INC | 1.02 | 68,352 | 17,986,200 | REDUCED | -30.12 | |
| CSCO | CISCO SYSTEMS INC | 0.87 | 302,762 | 15,295,500 | REDUCED | -17.21 | |
| CSX | CSX CORP | 0.14 | 69,993 | 2,426,660 | REDUCED | -0.78 | |
| CTVA | CORTEVA INC. | 0.07 | 27,590 | 1,322,120 | REDUCED | -10.93 | |
| CVS | CVS HEALTH CORP | 0.81 | 181,093 | 14,299,100 | REDUCED | -20.81 | |
| CVX | CHEVRON CORPORATION | 1.65 | 195,486 | 29,158,600 | REDUCED | -16.00 | |
| D | DOMINION ENERGY INC | 0.28 | 104,933 | 4,931,850 | REDUCED | -13.96 | |
| DAL | DELTA AIR LINES | 0.30 | 133,145 | 5,356,420 | ADDED | 17.47 | |
| DD | DUPONT DE NEMOURS INC | 0.19 | 43,234 | 3,326,000 | REDUCED | -8.79 | |
| DE | DEERE & CO | 0.12 | 5,113 | 2,044,540 | REDUCED | -65.44 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 6,453 | 493,661 | REDUCED | -50.84 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.02 | 2,751 | 309,213 | REDUCED | -52.85 | |
| DG | DOLLAR GENERAL CORP | 0.02 | 2,077 | 282,369 | REDUCED | -6.31 | |
| DGX | QUEST DIAGNOSTICS | 0.02 | 2,442 | 336,705 | REDUCED | -34.53 | |
| DHR | DANAHER | 0.44 | 33,642 | 7,782,740 | REDUCED | -20.69 | |
| DIS | WALT DISNEY | 0.29 | 56,764 | 5,125,240 | REDUCED | -55.24 | |
| DLR | DIGITAL REALTY TRUST INC | 0.33 | 43,088 | 5,798,780 | REDUCED | -8.89 | |
| DLTR | DOLLAR TREE | 0.03 | 4,265 | 605,846 | REDUCED | -10.3 | |
| DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.30 | 95,051 | 5,212,590 | REDUCED | -9.38 | |
| DRI | DARDEN RESTAURANTS | 0.02 | 1,701 | 279,476 | REDUCED | -21.5 | |
| DUK | DUKE ENERGY CORP | 0.29 | 53,572 | 5,198,620 | REDUCED | -17.24 | |
| EBLU | TORTOISE | 0.04 | 25,790 | 668,995 | REDUCED | -0.96 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 6,656 | 605,497 | REDUCED | -33.07 | |
| EDV | VANGUARD | 0.08 | 8,423 | 1,425,850 | REDUCED | -0.14 | |
| EDV | VANGUARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFX | EQUIFAX | 0.02 | 1,304 | 322,466 | REDUCED | -64.08 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 1,464 | 690,365 | UNCHANGED | 0.00 | |
| EMGF | ISHARES | 0.02 | 8,375 | 423,611 | REDUCED | -20.23 | |
| EMN | EASTMAN CHEMICAL CO | 0.02 | 3,806 | 341,856 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC | 0.15 | 27,687 | 2,694,780 | REDUCED | -46.88 | |
| ENB | ENBRIDGE INC | 0.02 | 11,859 | 427,160 | REDUCED | -16.43 | |
| EOG | EOG RESOURCES INC | 0.40 | 58,940 | 7,128,800 | REDUCED | -13.3 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.03 | 18,993 | 500,467 | REDUCED | -44.76 | |
| EQIX | EQUINIX | 0.02 | 389 | 313,297 | REDUCED | -21.41 | |
| EQT | EQT CORP | 0.01 | 5,547 | 214,448 | REDUCED | -26.98 | |
| ET | ENERGY TRANSFER LP | 0.01 | 15,942 | 219,999 | REDUCED | -11.52 | |
| ETN | EATON CORP PLC | 1.00 | 73,449 | 17,688,000 | REDUCED | -4.36 | |
| ETR | ENTERGY CORP | 0.04 | 6,388 | 646,404 | REDUCED | -7.57 | |
| EXC | EXELON CORPORATION | 0.02 | 8,385 | 301,024 | REDUCED | -25.87 | |
| F | FORD | 0.07 | 103,781 | 1,265,100 | REDUCED | -78.1 | |
| FANG | DIAMONDBACK ENERGY INC | 0.49 | 56,172 | 8,711,160 | REDUCED | -27.37 | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | 0.01 | 3,527 | 268,547 | NEW | ||
| FCX | FREEPORT-MCMORAN | 0.01 | 4,868 | 207,232 | NEW | ||
| FDX | FEDEX CORP | 0.26 | 17,968 | 4,545,370 | REDUCED | -31.83 | |
| FE | FIRST ENERGY | 0.02 | 7,845 | 287,600 | REDUCED | -17.45 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 19,606 | 676,212 | REDUCED | -78.66 | |
| FMC | FMC CORPORATION | 0.06 | 15,276 | 963,154 | REDUCED | -80.19 | |
| FRME | FIRST MERCHANTS CORP | 0.04 | 21,140 | 783,871 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUL | H.B FULLER COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS | 0.03 | 1,952 | 506,874 | REDUCED | -5.38 | |
| GE | GENERAL ELECTRIC | 0.37 | 50,877 | 6,493,440 | REDUCED | -6.75 | |
| GEF | GREIF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 12,640 | 1,023,970 | REDUCED | -39.79 | |
| GIS | GENERAL MILLS | 0.29 | 79,049 | 5,149,260 | REDUCED | -26.44 | |
| GLD | SPDR | 0.10 | 9,430 | 1,802,740 | REDUCED | -65.45 | |
| GLPI | GAMING AND LEISURE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING | 0.02 | 12,009 | 365,675 | ADDED | 0.84 | |
| GOOG | ALPHABET INC | 1.79 | 225,868 | 31,551,500 | REDUCED | -30.18 | |
| GOOG | ALPHABET INC | 0.46 | 57,493 | 8,102,490 | REDUCED | -34.79 | |
| GPC | GENUINE PARTS | 0.03 | 4,315 | 597,631 | REDUCED | -2.27 | |
| GS | GOLDMAN SACHS | 0.03 | 1,531 | 590,615 | REDUCED | -91.23 | |
| GSG | I SHARES | 0.03 | 25,394 | 509,404 | REDUCED | -18.07 | |
| GVA | GRANITE CONSTRUCTION INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | W.W GRAINGER | 0.07 | 1,591 | 1,318,450 | REDUCED | -0.56 | |
| HAL | HALLIBURTON | 0.28 | 135,322 | 4,891,900 | ADDED | 19.24 | |
| HBAN | HUNTINGTON BANCSHARES | 0.04 | 48,502 | 616,944 | REDUCED | -66.37 | |
| HCKT | HACKETT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT | 0.87 | 44,448 | 15,403,500 | REDUCED | -42.99 | |
| HES | HESS CORP | 0.01 | 1,619 | 233,395 | REDUCED | -1.64 | |
| HGV | HILTON GRAND VACATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMBL | HUMBL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL | 0.77 | 64,936 | 13,617,700 | REDUCED | -5.87 | |
| HSY | THE HERSHEY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWKN | HAWKINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES | 0.09 | 22,214 | 1,562,760 | REDUCED | -16.32 | |
| IBCE | ISHARES | 0.06 | 7,837 | 1,153,140 | ADDED | 45.02 | |
| IBCE | ISHARES | 0.04 | 13,665 | 649,907 | UNCHANGED | 0.00 | |
| IBM | IBM CORP | 0.78 | 84,539 | 13,826,400 | REDUCED | -3.03 | |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 0.01 | 1,697 | 217,947 | REDUCED | -23.97 | |
| IIIV | I3 VERTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.41 | 144,439 | 7,258,090 | REDUCED | -16.45 | |
| IP | INTERNATIONAL PAPER | 0.02 | 11,712 | 423,391 | REDUCED | -41.18 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL-RAND INC | 0.06 | 13,883 | 1,073,710 | REDUCED | -0.25 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITGR | INTEGER HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WORKS | 0.09 | 5,991 | 1,569,280 | REDUCED | -1.54 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | JACK HENRY & ASSOCIATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.92 | 216,031 | 33,860,700 | REDUCED | -15.25 | |
| JPM | JP MORGAN CHASE | 2.52 | 261,304 | 44,447,900 | REDUCED | -22.93 | |
| JXN | JACKSON FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.02 | 6,683 | 373,647 | REDUCED | -22.1 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KFY | KORN/FERRY INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.02 | 9,445 | 349,277 | ADDED | 4.78 | |
| KKR | KKR & CO INC | 0.12 | 26,123 | 2,164,290 | ADDED | 1.4 | |
| KLAC | KLA-TENCOR CORP | 0.04 | 1,181 | 686,516 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK | 0.05 | 6,698 | 813,877 | REDUCED | -35.29 | |
| KMI | KINDER MORGAN INC | 0.14 | 141,052 | 2,488,150 | REDUCED | -5.05 | |
| KN | KNOWLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA-COLA CO | 0.82 | 247,280 | 14,572,200 | REDUCED | -5.61 | |
| LAD | LITHIA MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LANC | LANCASTER COLONY CORP. | 0.04 | 4,690 | 780,369 | UNCHANGED | 0.00 | |
| LCII | LCI INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.03 | 3,602 | 536,841 | REDUCED | -10.00 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.49 | 21,148 | 8,685,680 | REDUCED | -2.32 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.73 | 22,014 | 12,832,400 | REDUCED | -28.53 | |
| LMT | LOCKHEED MARTIN | 0.22 | 8,366 | 3,791,800 | REDUCED | -8.27 | |
| LNG | CHENIERE ENERGY, INC. | 0.02 | 1,989 | 339,543 | ADDED | 3.92 | |
| LOW | LOWES COS INC | 0.48 | 38,352 | 8,535,250 | REDUCED | -23.22 | |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 0.00 | 500,000 | 30,000 | REDUCED | -19.39 | |
| LRCX | LAM RESEARCH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSTR | LANDSTAR SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HOLDINGS INC | 0.01 | 2,018 | 218,126 | REDUCED | -15.85 | |
| MA | MASTERCARD INC | 1.03 | 42,570 | 18,156,500 | REDUCED | -35.57 | |
| MAA | MID AMERICA APART CMNTY | 0.07 | 9,727 | 1,307,890 | REDUCED | -78.91 | |
| MANH | MANHATTAN ASSOCIATES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.03 | 1,925 | 434,107 | REDUCED | -60.51 | |
| MAS | MASCO CORP | 0.06 | 16,940 | 1,134,640 | REDUCED | -12.04 | |
| MC | MOELIS & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.48 | 28,588 | 8,476,630 | REDUCED | -15.76 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.43 | 84,964 | 7,662,060 | REDUCED | -5.76 | |
| MCK | MCKESSON CORP | 0.08 | 2,983 | 1,381,070 | REDUCED | -6.28 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.65 | 158,162 | 11,455,700 | REDUCED | -26.59 | |
| MDT | MEDTRONIC PLC | 0.10 | 22,222 | 1,830,650 | REDUCED | -19.68 | |
| MDY | SPDR | 0.10 | 3,386 | 1,717,990 | REDUCED | -0.03 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.01 | 3,489 | 230,729 | REDUCED | -52.84 | |
| META | META PLATFORMS INC | 1.00 | 50,078 | 17,725,600 | REDUCED | -28.02 | |
| MFC | MANULIFE FINANCIAL CORP. | 0.02 | 13,963 | 308,582 | REDUCED | -6.77 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN | 0.02 | 1,505 | 285,153 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.31 | 50,011 | 5,467,200 | REDUCED | -9.65 | |
| MO | ALTRIA GROUP | 0.06 | 24,940 | 1,006,080 | REDUCED | -9.33 | |
| MPC | MARATHON PETROLEUM CORP | 0.13 | 15,452 | 2,292,460 | REDUCED | -38.51 | |
| MPLX | MPLX LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO | 1.48 | 239,295 | 26,088,000 | REDUCED | -30.95 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.58 | 110,323 | 10,287,700 | REDUCED | -26.38 | |
| MSFT | MICROSOFT | 4.38 | 205,700 | 77,351,400 | REDUCED | -28.77 | |
| MSI | MOTOROLA SOLUTIONS | 0.01 | 804 | 251,725 | REDUCED | -59.64 | |
| MTDR | MATADOR RESOURCES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY | 0.65 | 188,913 | 11,474,600 | REDUCED | -9.65 | |
| NEOG | NEOGEN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC. | 0.05 | 1,918 | 933,837 | REDUCED | -8.58 | |
| NI | NISOURCE INC | 0.27 | 181,172 | 4,810,130 | REDUCED | -3.45 | |
| NKE | NIKE INC | 0.66 | 106,828 | 11,598,300 | REDUCED | -15.75 | |
| NNN | NNN REIT INC | 0.06 | 23,073 | 994,453 | REDUCED | -4.59 | |
| NOC | NORTHRUP GRUMMAN CORP | 0.03 | 960 | 449,416 | REDUCED | -46.13 | |
| NSC | NORFOLK SOUTHERN | 0.08 | 6,294 | 1,487,780 | REDUCED | -19.15 | |
| NUE | NUCOR CORP | 0.07 | 7,477 | 1,301,300 | REDUCED | -9.67 | |
| NVDA | NVIDIA CORP | 0.13 | 4,770 | 2,362,200 | REDUCED | -22.72 | |
| NVS | NOVARTIS A G ADR | 0.02 | 3,892 | 392,973 | REDUCED | -15.99 | |
| NWBI | NORTHWEST BANCSHARES INC | 0.01 | 21,217 | 264,788 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK, INC | 0.03 | 7,659 | 537,815 | REDUCED | -33.3 | |
| OLO | OLO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONB | OLD NATIONAL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.37 | 61,894 | 6,525,490 | REDUCED | -46.81 | |
| ORLY | O'REILLY AUTOMOTIVE | 0.32 | 5,960 | 5,662,470 | REDUCED | -1.81 | |
| OSIS | OSI SYSTEMS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.17 | 32,806 | 2,935,160 | REDUCED | -2.26 | |
| OTTR | OTTER TAIL POWER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXM | OXFORD INDUSTRIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS | 0.79 | 47,355 | 13,964,000 | REDUCED | -11.77 | |
| PAYC | PAYCOM SOFTWARE | 0.02 | 1,412 | 291,889 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.02 | 2,367 | 281,933 | REDUCED | -13.68 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDCO | PATTERSON COMPANIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 0.03 | 8,360 | 511,215 | REDUCED | -32.09 | |
| PEP | PEPSICO | 1.19 | 123,965 | 21,054,200 | REDUCED | -16.27 | |
| PFE | PFIZER INC | 0.32 | 196,490 | 5,656,950 | REDUCED | -25.88 | |
| PG | PROCTER & GAMBLE | 1.76 | 212,292 | 31,109,300 | REDUCED | -23.19 | |
| PGNY | PROGYNY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.14 | 15,648 | 2,492,410 | REDUCED | -0.99 | |
| PH | PARKER-HANNIFIN CORP. | 0.57 | 21,943 | 10,109,200 | REDUCED | -41.01 | |
| PJT | PJT PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS | 0.06 | 8,633 | 1,150,780 | REDUCED | -7.5 | |
| PM | PHILIP MORRIS INTL | 0.14 | 26,439 | 2,487,380 | ADDED | 17.38 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.45 | 51,064 | 7,907,280 | REDUCED | -19.12 | |
| PNW | PINNACLE WEST CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDUSTRIES | 0.32 | 38,429 | 5,747,060 | REDUCED | -46.45 | |
| PRI | PRIMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.47 | 79,832 | 8,279,400 | REDUCED | -5.03 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.37 | 48,584 | 6,468,490 | REDUCED | -9.42 | |
| PWR | QUANTA SERVICES INC | 0.03 | 2,269 | 489,650 | REDUCED | -91.3 | |
| PXD | PIONEER NATURAL RESOURCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS | 0.46 | 131,507 | 8,075,850 | REDUCED | -21.9 | |
| QCOM | QUALCOMM INC | 0.09 | 10,683 | 1,544,940 | REDUCED | -25.09 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO | 0.42 | 17,951 | 7,351,290 | ADDED | 0.15 | |
| QSR | RESTAURANT BRANDS INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLI | RLI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROCK | GIBRALTAR INDUSTRIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL | 0.12 | 7,077 | 2,197,270 | ADDED | 6.61 | |
| ROLL | RBC BEARINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 689 | 375,622 | REDUCED | -94.66 | |
| RPM | RPM INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORP | 0.51 | 106,432 | 8,955,200 | REDUCED | -43.77 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBOW | SILVERBOW RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.66 | 121,657 | 11,680,300 | REDUCED | -8.37 | |
| SCHW | CHARLES SCHWAB CORP | 0.01 | 3,735 | 256,968 | REDUCED | -13.94 | |
| SEM | SELECT MEDICAL HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SF | STIFEL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FARMERS MARKET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGRY | SURGERY PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.07 | 17,733 | 1,166,830 | REDUCED | -25.09 | |
| SHOP | SHOPIFY INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS | 0.02 | 1,258 | 392,370 | REDUCED | -30.61 | |
| SHYF | THE SHYFT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | JM SMUCKER CO | 0.02 | 2,843 | 359,297 | REDUCED | -22.95 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 10,631 | 553,237 | REDUCED | -5.67 | |
| SLV | ISHARES SILVER TRUST | 0.01 | 11,425 | 248,837 | REDUCED | -10.71 | |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.16 | 39,801 | 2,790,850 | REDUCED | -26.29 | |
| SPGI | S&P GLOBAL INC | 0.03 | 1,163 | 512,325 | REDUCED | -16.27 | |
| SPHD | INVESCO | 0.02 | 6,390 | 400,398 | UNCHANGED | 0.00 | |
| SPHD | INVESCO | 0.01 | 10,142 | 116,329 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.03 | 3,159 | 481,275 | REDUCED | -29.8 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPWR | SUNPOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR | 0.44 | 16,410 | 7,799,840 | REDUCED | -33.79 | |
| SQ | BLOCK INC | 0.02 | 5,095 | 394,098 | ADDED | 0.16 | |
| SRE | SEMPRA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSD | SIMPSON MANUFACTURING CO. INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ST | SENSATA TECHNOLOGIES HONLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STREET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS, INC. | 0.50 | 36,327 | 8,782,100 | REDUCED | -43.11 | |
| SYK | STRYKER CORP | 0.09 | 5,209 | 1,559,890 | REDUCED | -50.52 | |
| SYY | SYSCO CORP | 0.02 | 5,237 | 382,982 | REDUCED | -76.47 | |
| T | AT&T | 0.23 | 238,456 | 4,001,300 | REDUCED | -37.98 | |
| TD | TORONTO-DOMINION BANK | 0.03 | 7,820 | 505,329 | ADDED | 1.03 | |
| TFC | TRUIST FINANCIAL CORP | 0.28 | 134,278 | 4,957,540 | REDUCED | -25.35 | |
| TGT | TARGET CORP | 0.04 | 5,504 | 783,880 | REDUCED | -84.86 | |
| TJX | TJX COMPANIES INC | 0.24 | 44,369 | 4,162,260 | REDUCED | -3.73 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.68 | 22,526 | 11,956,600 | REDUCED | -39.91 | |
| TMUS | T-MOBILE US INC | 0.40 | 44,108 | 7,071,840 | REDUCED | -9.27 | |
| TROW | T ROWE PRICE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.02 | 1,757 | 334,691 | REDUCED | -40.58 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.02 | 1,645 | 353,725 | REDUCED | -70.72 | |
| TSLA | TESLA INC | 0.07 | 4,825 | 1,198,920 | REDUCED | -32.44 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.01 | 4,815 | 258,811 | REDUCED | -16.13 | |
| TT | TRANE TECHNOLOGIES PLC | 0.23 | 16,635 | 4,056,790 | REDUCED | -0.48 | |
| TTC | TORO COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTMI | TTM TECHNOLOGIES, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS | 1.51 | 156,925 | 26,749,100 | REDUCED | -9.82 | |
| TXT | TEXTRON INC | 0.02 | 4,000 | 321,680 | REDUCED | -93.39 | |
| UBCP | UNITED BANCORP INC/OHIO | 0.02 | 24,726 | 317,483 | REDUCED | -16.62 | |
| UBER | UBER TECHNOLOGIES INC | 0.36 | 103,661 | 6,382,400 | REDUCED | -24.56 | |
| UBSI | UNITED BANKSHARES INC | 0.23 | 110,674 | 4,155,810 | REDUCED | -11.34 | |
| UFPI | UFP INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.47 | 16,798 | 8,230,880 | REDUCED | -12.5 | |
| UNH | UNITEDHEALTH GROUP INC | 1.02 | 34,284 | 18,049,500 | REDUCED | -39.08 | |
| UNP | UNION PACIFIC | 0.36 | 25,826 | 6,343,380 | REDUCED | -12.69 | |
| UPS | UNITED PARCEL SERVICE | 0.12 | 13,760 | 2,163,480 | REDUCED | -78.41 | |
| URI | UNITED RENTALS, INC. | 0.01 | 353 | 202,417 | NEW | ||
| USB | US BANCORP | 0.60 | 246,066 | 10,649,700 | REDUCED | -33.36 | |
| V | VISA INC | 0.07 | 4,611 | 1,200,480 | REDUCED | -41.82 | |
| VAW | VANGUARD | 0.02 | 600 | 290,400 | UNCHANGED | 0.00 | |
| VAW | VANGUARD | 0.01 | 972 | 243,681 | REDUCED | -10.00 | |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD | 0.13 | 46,304 | 2,217,960 | ADDED | 22.69 | |
| VEU | VANGUARD | 0.26 | 109,968 | 4,519,690 | ADDED | 1.42 | |
| VEU | VANGUARD | 0.08 | 25,218 | 1,415,740 | ADDED | 0.8 | |
| VIG | VANGUARD | 0.03 | 3,391 | 577,826 | REDUCED | -10.74 | |
| VIGI | VANGUARD | 0.02 | 3,631 | 405,330 | REDUCED | -4.7 | |
| VLO | VALERO ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATERIALS INC | 0.04 | 3,163 | 718,034 | REDUCED | -18.88 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP | 0.02 | 33,977 | 295,602 | REDUCED | -13.56 | |
| VOO | VANGUARD | 1.08 | 82,252 | 19,135,100 | ADDED | 1.61 | |
| VOO | VANGUARD | 0.43 | 17,284 | 7,549,650 | REDUCED | -10.21 | |
| VOO | VANGUARD | 0.22 | 16,586 | 3,934,300 | REDUCED | -0.78 | |
| VOO | VANGUARD | 0.12 | 10,192 | 2,174,260 | REDUCED | -12.52 | |
| VOO | VANGUARD | 0.08 | 15,262 | 1,348,550 | REDUCED | -10.34 | |
| VOO | VANGUARD | 0.07 | 5,378 | 1,300,240 | ADDED | 1.4 | |
| VOO | VANGUARD | 0.07 | 6,653 | 1,197,340 | REDUCED | -37.13 | |
| VOO | VANGUARD | 0.05 | 2,709 | 842,174 | REDUCED | -8.17 | |
| VOO | VANGUARD | 0.03 | 2,748 | 603,378 | ADDED | 3.74 | |
| VOO | VANGUARD | 0.03 | 3,933 | 587,989 | REDUCED | -2.12 | |
| VOO | VANGUARD | 0.02 | 2,905 | 421,255 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD | 0.10 | 36,749 | 1,745,120 | REDUCED | -3.49 | |
| VTR | VENTAS,INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.01 | 22,343 | 241,976 | REDUCED | -10.1 | |
| VXUS | VANGUARD | 0.03 | 10,202 | 591,309 | ADDED | 9.81 | |
| VZ | VERIZON COMMUNICATIONS | 0.32 | 147,402 | 5,557,080 | REDUCED | -18.48 | |
| WBA | WALGREENS BOOTS ALLIANCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 19,934 | 226,845 | REDUCED | -29.83 | |
| WEC | WEC ENERGY GROUP | 0.03 | 6,735 | 566,885 | REDUCED | -3.61 | |
| WELL | WELLTOWER INC | 0.07 | 13,328 | 1,201,790 | REDUCED | -4.32 | |
| WEN | WENDY'S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO | 0.09 | 32,005 | 1,575,290 | REDUCED | -25.35 | |
| WING | WINGSTOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT INC | 0.03 | 3,168 | 567,388 | REDUCED | -18.83 | |
| WMT | WALMART INC | 0.70 | 78,852 | 12,431,000 | REDUCED | -13.02 | |
| WRK | WESTROCK CO. | 0.02 | 7,764 | 322,360 | UNCHANGED | 0.00 | |
| WSBC | WESBANCO INC | 2.92 | 1,641,970 | 51,508,700 | REDUCED | -4.94 | |
| WSBC | WESBANCO INC | 0.03 | 23,379 | 559,927 | REDUCED | -7.78 | |
| WTS | WATTS WATER TECHNOLOGIES INC A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER | 0.01 | 7,570 | 263,210 | REDUCED | -23.55 | |
| XEL | XCEL ENERGY | 0.01 | 4,327 | 267,886 | UNCHANGED | 0.00 | |
| XLB | SPDR | 0.09 | 7,894 | 1,519,440 | REDUCED | -40.24 | |
| XLB | SPDR | 0.06 | 7,061 | 962,979 | REDUCED | -58.11 | |
| XLB | SPDR | 0.04 | 20,963 | 788,207 | UNCHANGED | 0.00 | |
| XLB | SPDR | 0.04 | 9,138 | 766,130 | REDUCED | -22.61 | |
| XLB | SPDR | 0.03 | 8,367 | 529,883 | REDUCED | -66.16 | |
| XLB | SPDR | 0.02 | 3,878 | 281,775 | REDUCED | -1.4 | |
| XLB | SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 2.05 | 362,272 | 36,219,700 | REDUCED | -20.71 | |
| YUM | YUM! BRANDS | 0.02 | 2,949 | 385,318 | REDUCED | -32.72 | |
| YUMC | YUM CHINA HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.12 | 18,095 | 2,202,160 | REDUCED | -10.93 | |
| ZD | ZIFF DAVIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.02 | 1,952 | 385,269 | REDUCED | -94.64 | |
| BERKSHIRE HATHAWAY | 0.33 | 16,301 | 5,813,920 | REDUCED | -11.95 | ||
| MAIN STREET FINANCIAL SERVICES | 0.09 | 103,940 | 1,624,060 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGY | 0.06 | 14,619 | 1,130,340 | REDUCED | -14.94 | ||
| NUVEEN | 0.06 | 98,729 | 1,086,020 | ADDED | 5.5 | ||
| EMPOWER SDB SECURITIES | 0.03 | 597,156 | 597,156 | NEW | |||
| HARRIS OFFICE EQUIPMENT INC | 0.03 | 80.00 | 492,273 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.03 | 4,460 | 487,523 | REDUCED | -5.39 | ||
| THIRD STREET BANCSHARES, INC. | 0.03 | 5,648 | 481,210 | REDUCED | -6.61 | ||
| GWI FIXED ACCOUNT - SERIES CLASS | 0.03 | 460,550 | 460,550 | NEW | |||
| NUVEEN | 0.02 | 29,316 | 346,515 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.02 | 3,709 | 305,109 | REDUCED | -70.12 | ||
| MOOG INC- CL A | 0.02 | 1,948 | 282,032 | REDUCED | -93.83 | ||
| CITIGROUP | 0.02 | 9,600 | 273,984 | UNCHANGED | 0.00 | ||
| ADAMS | 0.01 | 15,376 | 272,310 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FUND, INC. | 0.01 | 29,880 | 253,382 | REDUCED | -27.47 | ||
| KENNEDY HARDWARE CO INC. | 0.01 | 83,400 | 248,090 | UNCHANGED | 0.00 | ||
| TRI- CONTINENTAL CORP. | 0.01 | 8,473 | 244,280 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL VALUE FUND INC. | 0.01 | 18,157 | 156,151 | REDUCED | -4.72 | ||
| NUVEEN | 0.01 | 21,158 | 143,028 | NEW | |||
| EATON VANCE TAX-MANAGED | 0.01 | 11,470 | 141,426 | REDUCED | -46.58 | ||
| ABERDEEN | 0.00 | 14,283 | 72,986 | REDUCED | -16.55 | ||
| OXFORD LANE CAPITAL CORP | 0.00 | 10,209 | 50,432 | UNCHANGED | 0.00 | ||
| EMPOWER SDB SWEEP PROGRAM | 0.00 | 28,872 | 28,872 | NEW | |||
| RECONNAISSANCE ENERGY AFRICA LTD | 0.00 | 20,000 | 16,000 | ADDED | 17.65 | ||
| AETHER GLOBAL INNOVATIONS CO | 0.00 | 100,000 | 1,700 | UNCHANGED | 0.00 | ||
| CANNABIS SCIENCE INC | 0.00 | 15,000 | 75.00 | UNCHANGED | 0.00 | ||
| RIESBECK FOOD MARKETS, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| STANDARD CHARTERED PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SOCIETE GENERALE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RIGHTMOVE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN QUALITY PREFERRED INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NESTLE S.A. REG ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NATIONAL AUSTRALIA BANK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MACQUARIE GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MACQUARIE BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |