13F-HR filed by WESBANCO BANK INC
WESBANCO BANK INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 557 holding rows worth $2,530,529,000.
- Accession
- 0000877134-21-000002
- Filer
- CIK 877134
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,062 entries on the cover page, a total value of $2,530,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,530,529,000 with VALUE read as thousands by filing date, 13F file number 028-02925. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,094,492 | $133,693,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 296,056 | $69,800,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,912,300 | $68,958,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,916 | $58,528,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 331,610 | $50,481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,037 | $41,327,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 213,868 | $40,419,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 243,692 | $40,051,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 84,741 | $39,291,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 260,185 | $35,237,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 89,274 | $31,786,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 408,746 | $31,510,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,920 | $31,491,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 82,457 | $30,680,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 97,989 | $29,912,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 529,388 | $29,555,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 245,641 | $27,961,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,581 | $26,854,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 144,597 | $26,681,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 125,580 | $26,606,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 253,161 | $26,529,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 103,143 | $25,663,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 325,466 | $25,149,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 173,307 | $24,514,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 385,709 | $24,349,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 377,708 | $21,964,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 249,577 | $21,144,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 321,443 | $20,572,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 369,803 | $20,455,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 78,816 | $20,076,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 92,299 | $20,035,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 250,429 | $19,448,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 257,539 | $19,375,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 93,795 | $18,073,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 304,661 | $17,832,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 330,688 | $17,431,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,853 | $17,230,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 333,029 | $17,222,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 294,306 | $17,164,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 557,241 | $16,867,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 136,438 | $16,350,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 107,380 | $16,135,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70,461 | $16,065,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 81,540 | $15,507,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 202,588 | $15,318,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 113,533 | $15,129,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 206,809 | $14,512,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 190,950 | $14,504,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 129,057 | $14,102,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,836 | $13,442,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44,858 | $12,742,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,389 | $12,698,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 165,553 | $12,561,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 88,107 | $11,968,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,286 | $11,958,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,771 | $11,938,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 109,447 | $11,844,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 326,860 | $11,842,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 214,375 | $11,600,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,989 | $11,405,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,131 | $11,149,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,894 | $11,045,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 92,231 | $10,885,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,920 | $10,526,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74,114 | $10,438,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 79,937 | $10,395,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 153,690 | $10,167,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,504 | $10,146,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 110,332 | $10,051,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38,068 | $10,047,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,335 | $9,815,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,948 | $9,627,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 93,751 | $9,569,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 148,395 | $9,488,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,806 | $9,284,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 110,430 | $9,004,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,046 | $8,699,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 101,760 | $8,619,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 139,465 | $8,552,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,218 | $8,540,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,262 | $8,475,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,141 | $8,148,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 121,878 | $7,877,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,930 | $7,863,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,196 | $7,696,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 85,942 | $7,561,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 68,079 | $7,531,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,351 | $7,529,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,694 | $7,458,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,271 | $7,445,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,834 | $7,337,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,894 | $7,295,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,849 | $7,292,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 546,985 | $7,181,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,948 | $7,177,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 95,611 | $7,104,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,790 | $7,007,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 129,647 | $6,868,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,062 | $6,834,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,860 | $6,721,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 68,796 | $6,641,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 69,498 | $6,616,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 89,631 | $6,501,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,156 | $6,456,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 51,150 | $6,409,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 48,055 | $6,212,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 72,952 | $6,182,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 75,435 | $6,075,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 154,787 | $5,972,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 351,902 | $5,858,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,111 | $5,833,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,961 | $5,737,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 74,085 | $5,726,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,786 | $5,660,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 452,896 | $5,512,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 105,662 | $5,499,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 46,357 | $5,476,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,193 | $5,453,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 52,043 | $5,269,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,007 | $5,143,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,215 | $4,891,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,439 | $4,852,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,959 | $4,843,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 41,716 | $4,841,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,645 | $4,824,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 162,612 | $4,789,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,985 | $4,681,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 122,477 | $4,605,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,632 | $4,553,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 68,911 | $4,414,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 98,339 | $4,341,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,165 | $4,288,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 77,496 | $4,276,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 112,245 | $4,206,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 55,062 | $4,176,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 99,073 | $4,122,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,842 | $4,056,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 60,717 | $4,048,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 32,677 | $3,976,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,329 | $3,926,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 44,193 | $3,812,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 51,027 | $3,773,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 59,823 | $3,719,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26,348 | $3,633,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 168,560 | $3,631,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,710 | $3,581,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,217 | $3,416,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,609 | $3,401,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,237 | $3,354,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 63,590 | $3,354,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,771 | $3,347,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,762 | $3,286,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,338 | $3,286,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,832 | $3,238,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,518 | $3,232,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,816 | $3,179,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,599 | $3,114,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,212 | $3,088,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,794 | $3,078,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,158 | $3,072,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,202 | $3,042,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,254 | $2,948,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,948 | $2,936,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74,112 | $2,895,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67,479 | $2,850,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 197,906 | $2,835,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 120,427 | $2,825,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 73,397 | $2,823,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 89,495 | $2,786,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 62,942 | $2,766,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,597 | $2,758,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,290 | $2,750,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,077 | $2,730,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,613 | $2,705,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 72,715 | $2,705,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,817 | $2,647,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,935 | $2,637,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 31,567 | $2,625,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 106,554 | $2,587,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,709 | $2,582,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,896 | $2,564,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,652 | $2,555,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,940 | $2,553,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,968 | $2,519,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 107,904 | $2,484,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,555 | $2,460,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,569 | $2,440,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 63,171 | $2,426,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 154,145 | $2,423,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,578 | $2,332,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,604 | $2,329,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,080 | $2,304,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 48,853 | $2,278,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,299 | $2,230,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 25,014 | $2,223,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,764 | $2,191,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,591 | $2,185,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,535 | $2,091,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,418 | $2,081,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,570 | $2,072,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 33,153 | $2,033,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 18,367 | $2,029,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 133,649 | $2,026,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 46,246 | $2,012,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,646 | $2,006,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,314 | $1,972,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,246 | $1,960,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,208 | $1,927,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 91,551 | $1,915,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,651 | $1,879,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,490 | $1,876,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 81,254 | $1,866,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,882 | $1,853,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,656 | $1,824,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,405 | $1,777,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,121 | $1,774,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,221 | $1,773,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 73,742 | $1,757,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,006 | $1,746,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,842 | $1,732,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 100,349 | $1,730,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,244 | $1,706,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,254 | $1,704,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,815 | $1,702,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,632 | $1,695,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,168 | $1,690,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 17,549 | $1,686,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 30,132 | $1,654,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,706 | $1,639,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,694 | $1,631,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,428 | $1,618,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,388 | $1,615,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,408 | $1,608,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,339 | $1,563,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 26,229 | $1,527,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,161 | $1,501,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,062 | $1,499,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 33,963 | $1,497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36,734 | $1,484,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,420 | $1,482,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 27,827 | $1,461,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,226 | $1,459,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 19,446 | $1,451,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,823 | $1,434,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30,633 | $1,410,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,628 | $1,406,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,990 | $1,377,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 26,724 | $1,372,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,983 | $1,346,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,705 | $1,341,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34,808 | $1,335,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,080 | $1,330,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,311 | $1,320,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,770 | $1,311,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,584 | $1,309,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,809 | $1,304,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,664 | $1,268,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,362 | $1,268,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,010 | $1,265,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,330 | $1,236,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 38,536 | $1,231,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,887 | $1,228,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,869 | $1,226,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,329 | $1,215,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 37,281 | $1,211,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,275 | $1,196,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,206 | $1,189,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,293 | $1,179,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,931 | $1,175,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,110 | $1,171,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 45,729 | $1,169,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,922 | $1,164,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,765 | $1,159,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,121 | $1,159,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,134 | $1,148,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,473 | $1,148,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,304 | $1,141,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,836 | $1,133,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,483 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,833 | $1,127,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,490 | $1,111,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,014 | $1,100,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,690 | $1,097,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,854 | $1,087,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,257 | $1,063,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 33,898 | $1,056,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,684 | $1,051,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,059 | $1,051,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,864 | $1,040,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,333 | $1,038,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,502 | $1,035,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,363 | $1,033,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,080 | $1,028,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,950 | $1,018,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 52,504 | $1,015,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,336 | $1,014,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,694 | $999,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,739 | $966,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,517 | $961,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 28,160 | $948,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 7,891 | $946,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,617 | $944,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,297 | $936,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,704 | $934,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,262 | $921,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,676 | $913,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 34,119 | $894,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,506 | $893,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,382 | $864,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,300 | $864,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,403 | $862,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 16,169 | $862,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,092 | $861,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,144 | $861,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,793 | $859,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 13,050 | $855,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,552 | $849,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29,163 | $841,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,909 | $839,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,986 | $831,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,075 | $793,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 23,384 | $791,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,781 | $788,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,982 | $786,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,186 | $780,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,860 | $774,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,929 | $766,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,207 | $765,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,160 | $762,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 29,497 | $760,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,550 | $751,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,876 | $739,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,563 | $736,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,280 | $736,000 | thousands by filing date | |
| THIRD STREET BANCSHARES, INC. | 884283102 | COMMON STOCK | 8,574 | $730,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,084 | $719,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,582 | $707,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,729 | $698,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,656 | $697,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,105 | $693,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,670 | $690,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 49,177 | $687,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,077 | $682,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,680 | $678,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,677 | $677,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,225 | $674,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,424 | $666,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,634 | $665,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,583 | $664,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,970 | $662,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,033 | $658,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 30,121 | $655,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 44,066 | $653,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,865 | $650,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,069 | $648,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,529 | $637,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,473 | $633,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,354 | $628,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,883 | $625,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,976 | $622,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 37,918 | $616,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,550 | $615,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,758 | $611,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,536 | $609,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 61,175 | $604,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,786 | $597,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,926 | $597,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,360 | $593,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,702 | $591,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,780 | $591,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,748 | $590,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 858 | $583,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,943 | $578,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,614 | $576,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,921 | $574,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 497 | $574,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,761 | $573,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,941 | $566,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,115 | $563,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,800 | $562,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,706 | $552,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,530 | $548,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,074 | $544,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,267 | $543,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,771 | $538,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 19,394 | $525,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,281 | $521,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,939 | $517,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,321 | $509,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,926 | $506,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,556 | $505,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,681 | $504,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,909 | $504,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,500 | $498,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,908 | $494,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,143 | $492,000 | thousands by filing date | |
| HARRIS OFFICE EQUIPMENT INC | 406000992 | COMMON STOCK | 80 | $492,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,036 | $488,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,498 | $488,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,584 | $484,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,232 | $484,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,740 | $482,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,482 | $480,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 640 | $472,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,184 | $470,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,059 | $460,000 | thousands by filing date | |
| TPCO HOLDING CORP 1:1 EXC 7/11/23 38090M102 | 87270T106 | 1:1 EXC 7/11/23 38090M102 | 61,616 | $457,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,335 | $456,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,772 | $456,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,124 | $455,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,474 | $455,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,557 | $451,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,169 | $450,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,354 | $447,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | 060505633 | Preferred Stock | 20,450 | $443,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 20,178 | $442,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 30,000 | $431,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,379 | $421,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,137 | $419,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,346 | $409,000 | thousands by filing date | |
| MACQUARIE BANK LTD | 556079AD3 | FOREIGN BDS NTS | 425,000 | $407,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,650 | $401,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,821 | $398,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,731 | $396,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,865 | $394,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,900 | $393,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,200 | $393,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,104 | $390,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 9,279 | $386,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,777 | $385,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,956 | $385,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,395 | $379,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,128 | $379,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,917 | $375,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,112 | $371,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,831 | $371,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,021 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,547 | $367,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,642 | $362,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,008 | $361,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,518 | $361,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,750 | $359,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 22,900 | $357,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,179 | $355,000 | thousands by filing date | |
| WESBANCO INC | 950810705 | PREFERRED STOCK | 12,700 | $353,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,500 | $349,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,097 | $348,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,959 | $346,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,928 | $345,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,141 | $341,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,403 | $341,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,877 | $340,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,502 | $335,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,439 | $333,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,800 | $332,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,611 | $332,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,672 | $330,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 894 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,536 | $327,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,045 | $327,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,554 | $326,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,932 | $325,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,947 | $321,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,606 | $321,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,527 | $320,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 15,695 | $318,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 14,268 | $316,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,242 | $314,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,659 | $312,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,829 | $311,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,024 | $308,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,180 | $307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,445 | $304,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,629 | $304,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,892 | $302,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,410 | $301,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,775 | $300,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,054 | $300,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,456 | $297,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,300 | $297,000 | thousands by filing date | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 11,650 | $297,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,811 | $296,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 9,093 | $295,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,803 | $294,000 | thousands by filing date | |
| CITIZENS BANCSHARES INC | 140000993 | COMMON STOCK | 750 | $294,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,389 | $293,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,194 | $293,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,221 | $292,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,300 | $292,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,530 | $291,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,979 | $284,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,823 | $284,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,200 | $284,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,700 | $283,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,644 | $278,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,973 | $277,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,411 | $275,000 | thousands by filing date | |
| MACQUARIE GROUP LTD | 55608JAR9 | FOREIGN BDS NTS | 280,000 | $275,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 939 | $273,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,527 | $271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000877134-21-000002 | this filing | 2021-05-06 | acceptance time not in the bulk data set |