Wesbanco Bank Inc Top Holdings and 13F Report (2024)

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About Wesbanco Bank Inc

Investment Activity

Wesbanco Bank Inc has $2.65 billion in total holdings as of March 31, 2024.
Wesbanco Bank Inc owns shares of 578 different stocks, but just 115 companies or ETFs make up 80% of its holdings.
Approximately 30.17% of the portfolio was purchased this quarter.
About 0.71% of the portfolio was sold this quarter.
This quarter, Wesbanco Bank Inc has purchased 380 new stocks and bought additional shares in 260 stocks.
Wesbanco Bank Inc sold shares of 77 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $153,864,199
Microsoft: $120,419,733
iShares Core U.S. Aggregate Bond ETF: $75,476,405
Amazon.com: $67,733,782
JPMorgan Chase & Co.: $64,792,892

Largest New Holdings this Quarter

Shopify: $6,139,493 Holding
Jacobs Solutions: $5,256,953 Holding
Vanguard Mega Cap Value ETF: $5,173,946 Holding
AstraZeneca: $5,012,375 Holding
Novo Nordisk A/S: $4,903,852 Holding

Largest Purchases this Quarter

Apple: 244,432 shares (about $41.92M)
Microsoft: 80,523 shares (about $33.88M)
Amazon.com: 137,626 shares (about $24.82M)
Alphabet: 126,577 shares (about $19.10M)
iShares Core U.S. Aggregate Bond ETF: 168,646 shares (about $16.52M)

Largest Sales this Quarter

Danaher: 18,698 shares (about $4.67M)
Microchip Technology: 33,518 shares (about $3.01M)
Boeing: 14,133 shares (about $2.73M)
iShares Russell 2000 ETF: 5,714 shares (about $1.20M)
Eaton: 2,727 shares (about $852.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$153,864,199	$41,915,198 ▲	37.4%	897,272	5.8%	Computer and Technology
MSFT Microsoft	$120,419,733	$33,877,634 ▲	39.1%	286,223	4.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$75,476,405	$16,517,194 ▲	28.0%	770,639	2.8%	Finance
AMZN Amazon.com	$67,733,782	$24,824,981 ▲	57.9%	375,506	2.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$64,792,892	$12,453,662 ▲	23.8%	323,479	2.4%	Finance
AVGO Broadcom	$58,249,117	$9,468,729 ▲	19.4%	43,948	2.2%	Computer and Technology
GOOGL Alphabet	$53,194,522	$19,104,266 ▲	56.0%	352,445	2.0%	Computer and Technology
WSBC WesBanco	$50,133,932	$1,186,677 ▲	2.4%	1,681,782	1.9%	Finance
XOM Exxon Mobil	$47,558,903	$5,448,711 ▲	12.9%	409,147	1.8%	Oils/Energy
MRK Merck & Co., Inc.	$46,508,869	$14,933,855 ▲	47.3%	352,473	1.8%	Medical
PG Procter & Gamble	$44,784,633	$10,340,207 ▲	30.0%	276,022	1.7%	Consumer Staples
CVX Chevron	$35,964,061	$5,128,123 ▲	16.6%	227,996	1.4%	Oils/Energy
JNJ Johnson & Johnson	$35,873,891	$1,699,912 ▲	5.0%	226,777	1.4%	Medical
MA Mastercard	$34,612,385	$14,111,937 ▲	68.8%	71,874	1.3%	Business Services
META Meta Platforms	$31,428,689	$7,111,807 ▲	29.2%	64,724	1.2%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$29,629,901	$1,625,459 ▲	5.8%	554,971	1.1%	Manufacturing
TXN Texas Instruments	$29,519,199	$2,181,607 ▲	8.0%	169,448	1.1%	Computer and Technology
CRM Salesforce	$29,001,237	$8,414,973 ▲	40.9%	96,292	1.1%	Computer and Technology
UNH UnitedHealth Group	$27,901,098	$10,940,792 ▲	64.5%	56,400	1.1%	Medical
PEP PepsiCo	$26,736,456	$5,041,339 ▲	23.2%	152,771	1.0%	Consumer Staples
HD Home Depot	$26,641,017	$9,590,766 ▲	56.3%	69,450	1.0%	Retail/Wholesale
TMO Thermo Fisher Scientific	$23,180,409	$10,088,067 ▲	77.1%	39,883	0.9%	Medical
LLY Eli Lilly and Company	$22,249,654	$5,123,644 ▲	29.9%	28,600	0.8%	Medical
ETN Eaton	$22,113,360	$852,679 ▼	-3.7%	70,722	0.8%	Industrial Products
VO Vanguard Mid-Cap ETF	$21,593,671	$1,042,167 ▲	5.1%	86,423	0.8%	ETF
AMD Advanced Micro Devices	$20,664,846	$2,003,439 ▲	10.7%	114,493	0.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$19,772,852	$1,201,656 ▼	-5.7%	94,022	0.7%	Finance
PH Parker-Hannifin	$19,144,194	$6,948,489 ▲	57.0%	34,445	0.7%	Industrial Products
CSCO Cisco Systems	$19,034,797	$3,923,929 ▲	26.0%	381,382	0.7%	Computer and Technology
STZ Constellation Brands	$18,421,522	$8,549,297 ▲	86.6%	67,786	0.7%	Consumer Staples
RTX RTX	$18,004,242	$7,623,924 ▲	73.4%	184,602	0.7%	Aerospace
IBM International Business Machines	$17,562,015	$1,418,451 ▲	8.8%	91,967	0.7%	Computer and Technology
COP ConocoPhillips	$17,488,267	$6,799,932 ▲	63.6%	137,400	0.7%	Oils/Energy
CVS CVS Health	$17,403,396	$2,959,416 ▲	20.5%	218,197	0.7%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$16,786,137	$1,024,244 ▲	6.5%	156,005	0.6%	ETF
WMT Walmart	$16,688,174	$11,943,642 ▲	251.7%	277,350	0.6%	Retail/Wholesale
ABBV AbbVie	$16,148,999	$9,717,406 ▲	151.1%	88,682	0.6%	Medical
AMGN Amgen	$15,792,563	$7,199,555 ▲	83.8%	55,545	0.6%	Medical
BMY Bristol-Myers Squibb	$15,746,347	$1,184,493 ▲	8.1%	290,362	0.6%	Medical
KO Coca-Cola	$15,609,600	$480,998 ▲	3.2%	255,142	0.6%	Consumer Staples
MDLZ Mondelez International	$15,446,760	$4,375,420 ▲	39.5%	220,668	0.6%	Consumer Staples
ORCL Oracle	$14,858,537	$7,084,029 ▲	91.1%	118,291	0.6%	Computer and Technology
BND Vanguard Total Bond Market ETF	$14,740,909	$758,838 ▲	5.4%	202,959	0.6%	ETF
NEE NextEra Energy	$14,673,999	$2,600,563 ▲	21.5%	229,604	0.6%	Utilities
PANW Palo Alto Networks	$14,424,137	$969,167 ▲	7.2%	50,766	0.5%	Computer and Technology
FANG Diamondback Energy	$14,400,027	$3,268,419 ▲	29.4%	72,665	0.5%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$14,341,712	$9,753,676 ▲	212.6%	131,672	0.5%	Finance
ABT Abbott Laboratories	$14,037,923	$9,006,989 ▲	179.0%	123,508	0.5%	Medical
MS Morgan Stanley	$14,030,495	$3,642,484 ▲	35.1%	149,007	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$14,006,768	$5,423,190 ▲	63.2%	26,778	0.5%	Finance
HON Honeywell International	$13,717,102	$388,950 ▲	2.9%	66,831	0.5%	Multi-Sector Conglomerates
IVV iShares Core S&P 500 ETF	$13,415,583	$1,658,679 ▲	14.1%	25,518	0.5%	ETF
SBUX Starbucks	$13,164,017	$2,045,768 ▲	18.4%	144,042	0.5%	Retail/Wholesale
GOOG Alphabet	$13,002,700	$4,248,815 ▲	48.5%	85,398	0.5%	Computer and Technology
LOW Lowe's Companies	$12,598,954	$2,829,543 ▲	29.0%	49,460	0.5%	Retail/Wholesale
DIS Walt Disney	$12,473,135	$5,527,491 ▲	79.6%	101,938	0.5%	Consumer Discretionary
PYPL PayPal	$12,288,375	$3,478,723 ▲	39.5%	183,436	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$12,240,065	$3,931,646 ▲	47.3%	25,463	0.5%	ETF
SDY SPDR S&P Dividend ETF	$12,145,608	$1,969 ▼	0.0%	92,545	0.5%	ETF
NKE NIKE	$11,948,338	$1,908,640 ▲	19.0%	127,137	0.5%	Consumer Discretionary
USB U.S. Bancorp	$11,724,753	$725,572 ▲	6.6%	262,298	0.4%	Finance
EFA iShares MSCI EAFE ETF	$10,815,683	$41,288 ▲	0.4%	135,433	0.4%	Finance
PPG PPG Industries	$10,247,767	$4,679,403 ▲	84.0%	70,723	0.4%	Basic Materials
GE General Electric	$10,181,095	$1,250,652 ▲	14.0%	58,002	0.4%	Transportation
UBER Uber Technologies	$9,860,730	$1,879,866 ▲	23.6%	128,078	0.4%	Computer and Technology
PNC The PNC Financial Services Group	$9,761,611	$1,509,667 ▲	18.3%	60,406	0.4%	Finance
LINDE PLC	$9,689,422	$130,009 ▼	-1.3%	20,868	0.4%	COMMON STOCK
MCD McDonald's	$9,631,985	$1,571,591 ▲	19.5%	34,162	0.4%	Retail/Wholesale
PRU Prudential Financial	$9,534,524	$162,247 ▲	1.7%	81,214	0.4%	Finance
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$9,507,437	$558,979 ▲	6.2%	202,028	0.4%	ETF
UPS United Parcel Service	$9,092,892	$7,047,742 ▲	344.6%	61,178	0.3%	Transportation
ULTA Ulta Beauty	$8,694,976	$88,367 ▼	-1.0%	16,629	0.3%	Retail/Wholesale
CAT Caterpillar	$8,610,743	$4,301,158 ▲	99.8%	23,499	0.3%	Industrial Products
QQQ Invesco QQQ	$8,596,917	$626,498 ▲	7.9%	19,362	0.3%	Finance
BA Boeing	$8,565,309	$2,727,536 ▼	-24.2%	44,382	0.3%	Aerospace
EOG EOG Resources	$8,469,016	$934,127 ▲	12.4%	66,247	0.3%	Oils/Energy
PSX Phillips 66	$8,418,554	$482,834 ▲	6.1%	51,540	0.3%	Oils/Energy
BRK.B Berkshire Hathaway	$8,331,763	$1,476,866 ▲	21.5%	19,813	0.3%	Finance
COST Costco Wholesale	$8,072,121	$845,455 ▲	11.7%	11,018	0.3%	Retail/Wholesale
TMUS T-Mobile US	$7,817,258	$617,951 ▲	8.6%	47,894	0.3%	Computer and Technology
DE Deere & Company	$7,726,019	$5,625,905 ▲	267.9%	18,810	0.3%	Industrial Products
INTC Intel	$7,505,461	$1,125,585 ▲	17.6%	169,922	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$7,417,273	$5,988,484 ▲	419.1%	122,115	0.3%	ETF
GS The Goldman Sachs Group	$7,342,154	$6,702,671 ▲	1,048.1%	17,578	0.3%	Finance
ROP Roper Technologies	$7,233,714	$6,847,295 ▲	1,772.0%	12,898	0.3%	Computer and Technology
UNP Union Pacific	$6,995,731	$644,337 ▲	10.1%	28,446	0.3%	Transportation
AEP American Electric Power	$6,957,752	$364,376 ▲	5.5%	80,810	0.3%	Utilities
NVDA NVIDIA	$6,943,858	$2,633,877 ▲	61.1%	7,685	0.3%	Computer and Technology
PFE Pfizer	$6,928,644	$1,476,028 ▲	27.1%	249,680	0.3%	Medical
DAL Delta Air Lines	$6,746,032	$372,381 ▲	5.8%	140,924	0.3%	Transportation
ORLY O'Reilly Automotive	$6,742,810	$14,675 ▲	0.2%	5,973	0.3%	Retail/Wholesale
DLR Digital Realty Trust	$6,733,296	$526,898 ▲	8.5%	46,746	0.3%	Finance
VZ Verizon Communications	$6,701,930	$516,947 ▲	8.4%	159,722	0.3%	Computer and Technology
CMCSA Comcast	$6,447,592	$478,325 ▲	8.0%	148,733	0.2%	Consumer Discretionary
ACN Accenture	$6,432,739	$3,459,863 ▲	116.4%	18,559	0.2%	Business Services
BLK BlackRock	$6,397,817	$5,910,936 ▲	1,214.0%	7,674	0.2%	Finance
T AT&T	$6,315,112	$2,118,284 ▲	50.5%	358,813	0.2%	Computer and Technology
VCLT Vanguard Long-Term Corporate Bond ETF	$6,261,920	$5,290,941 ▲	544.9%	80,046	0.2%	Manufacturing
DUK Duke Energy	$6,149,023	$968,068 ▲	18.7%	63,582	0.2%	Utilities
SHOP Shopify	$6,139,493	$6,139,493 ▲	New Holding	79,558	0.2%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$6,041,400	$4,639,249 ▲	330.9%	23,172	0.2%	ETF
PWR Quanta Services	$6,032,037	$5,442,551 ▲	923.3%	23,218	0.2%	Construction
DOW DOW	$6,008,099	$501,790 ▲	9.1%	103,713	0.2%	Basic Materials
HAL Halliburton	$5,985,775	$651,377 ▲	12.2%	151,846	0.2%	Oils/Energy
D Dominion Energy	$5,868,277	$706,615 ▲	13.7%	119,298	0.2%	Utilities
EMR Emerson Electric	$5,827,742	$2,687,485 ▲	85.6%	51,382	0.2%	Industrial Products
TXT Textron	$5,809,425	$5,425,705 ▲	1,414.0%	60,559	0.2%	Aerospace
IWN iShares Russell 2000 Value ETF	$5,689,691	$72,894 ▼	-1.3%	35,827	0.2%	ETF
FDX FedEx	$5,689,047	$482,997 ▲	9.3%	19,635	0.2%	Transportation
NI NiSource	$5,519,803	$508,585 ▲	10.1%	199,559	0.2%	Utilities
GIS General Mills	$5,503,847	$27,218 ▼	-0.5%	78,660	0.2%	Consumer Staples
MMM 3M	$5,369,588	$64,915 ▲	1.2%	50,623	0.2%	Multi-Sector Conglomerates
J Jacobs Solutions	$5,256,953	$5,256,953 ▲	New Holding	34,196	0.2%	Business Services
MGV Vanguard Mega Cap Value ETF	$5,173,946	$5,173,946 ▲	New Holding	43,293	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$5,102,328	$37,840 ▼	-0.7%	60,677	0.2%	ETF
TFC Truist Financial	$5,062,255	$171,902 ▼	-3.3%	129,868	0.2%	Finance
TT Trane Technologies	$5,021,748	$28,516 ▲	0.6%	16,730	0.2%	Business Services
AZN AstraZeneca	$5,012,375	$5,012,375 ▲	New Holding	73,983	0.2%	Medical
TGT Target	$4,989,701	$4,014,337 ▲	411.6%	28,157	0.2%	Retail/Wholesale
CB Chubb	$4,955,872	$798,900 ▲	19.2%	19,125	0.2%	Finance
NVO Novo Nordisk A/S	$4,903,852	$4,903,852 ▲	New Holding	38,192	0.2%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$4,771,599	$178,233 ▲	3.9%	114,235	0.2%	ETF
MPC Marathon Petroleum	$4,763,473	$1,649,887 ▲	53.0%	23,640	0.2%	Oils/Energy
LMT Lockheed Martin	$4,729,285	$923,841 ▲	24.3%	10,397	0.2%	Aerospace
MCHP Microchip Technology	$4,615,225	$3,006,903 ▼	-39.4%	51,446	0.2%	Computer and Technology
SF Stifel Financial	$4,590,768	$4,590,768 ▲	New Holding	58,728	0.2%	Finance
GLD SPDR Gold Shares	$4,577,476	$2,637,536 ▲	136.0%	22,251	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$4,552,151	$241,693 ▲	5.6%	17,516	0.2%	ETF
VRNS Varonis Systems	$4,488,744	$4,488,744 ▲	New Holding	95,161	0.2%	Computer and Technology
UBSI United Bankshares	$4,416,418	$455,392 ▲	11.5%	123,398	0.2%	Finance
TJX TJX Companies	$4,416,135	$83,773 ▼	-1.9%	43,543	0.2%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$4,402,055	$4,402,055 ▲	New Holding	53,828	0.2%	Manufacturing
IVE iShares S&P 500 Value ETF	$4,297,758	$184,569 ▼	-4.1%	23,006	0.2%	ETF
MOG.A Moog	$4,131,742	$3,820,744 ▲	1,228.5%	25,880	0.2%	Aerospace
CRWD CrowdStrike	$3,862,470	$3,862,470 ▲	New Holding	12,048	0.1%	Computer and Technology
SO Southern	$3,829,772	$974,445 ▲	34.1%	53,384	0.1%	Utilities
DHR Danaher	$3,731,816	$4,669,265 ▼	-55.6%	14,944	0.1%	Multi-Sector Conglomerates
IQV IQVIA	$3,710,908	$3,710,908 ▲	New Holding	14,674	0.1%	Medical
SYK Stryker	$3,570,113	$1,705,967 ▲	91.5%	9,976	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$3,525,546	$321,546 ▲	10.0%	10,460	0.1%	ETF
DD DuPont de Nemours	$3,413,424	$98,674 ▲	3.0%	44,521	0.1%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$3,406,558	$1,917,743 ▲	128.8%	30,823	0.1%	ETF
FITB Fifth Third Bancorp	$3,320,062	$2,590,523 ▲	355.1%	89,225	0.1%	Finance
OTIS Otis Worldwide	$3,270,556	$13,898 ▲	0.4%	32,946	0.1%	Construction
PGR Progressive	$3,239,629	$3,309 ▲	0.1%	15,664	0.1%	Finance
ADBE Adobe	$3,201,686	$3,201,686 ▲	New Holding	6,345	0.1%	Computer and Technology
DVN Devon Energy	$3,179,405	$3,179,405 ▲	New Holding	63,360	0.1%	Oils/Energy
SUSC iShares ESG Aware USD Corporate Bond ETF	$3,143,561	$167,873 ▲	5.6%	136,736	0.1%	Manufacturing
IWP iShares Russell Mid-Cap Growth ETF	$3,103,924	$1,225,750 ▲	65.3%	27,194	0.1%	ETF
APH Amphenol	$2,997,371	$156,299 ▲	5.5%	25,985	0.1%	Computer and Technology
CWB SPDR Bloomberg Convertible Securities ETF	$2,952,495	$16,434 ▲	0.6%	40,423	0.1%	ETF
VB Vanguard Small-Cap ETF	$2,920,929	$591,135 ▲	25.4%	12,778	0.1%	ETF
AIT Applied Industrial Technologies	$2,904,973	$2,904,973 ▲	New Holding	14,705	0.1%	Industrial Products
AAON AAON	$2,893,116	$2,893,116 ▲	New Holding	32,839	0.1%	Construction
XLK Technology Select Sector SPDR Fund	$2,813,522	$1,169,437 ▲	71.1%	13,509	0.1%	ETF
LULU Lululemon Athletica	$2,791,585	$2,791,585 ▲	New Holding	7,146	0.1%	Consumer Discretionary
KMI Kinder Morgan	$2,675,296	$88,399 ▲	3.4%	145,872	0.1%	Oils/Energy
CARR Carrier Global	$2,673,700	$2,674 ▼	-0.1%	45,995	0.1%	Computer and Technology
ZBH Zimmer Biomet	$2,637,229	$249,047 ▲	10.4%	19,982	0.1%	Medical
KKR KKR & Co. Inc.	$2,634,896	$7,443 ▲	0.3%	26,197	0.1%	Finance
APD Air Products and Chemicals	$2,617,487	$693,377 ▲	36.0%	10,804	0.1%	Basic Materials
CHD Church & Dwight	$2,601,598	$34,840 ▼	-1.3%	24,941	0.1%	Consumer Staples
PM Philip Morris International	$2,592,297	$169,955 ▲	7.0%	28,294	0.1%	Consumer Staples
CI The Cigna Group	$2,570,297	$718,390 ▲	38.8%	7,077	0.1%	Medical
GTLS Chart Industries	$2,569,632	$2,569,632 ▲	New Holding	15,600	0.1%	Industrial Products
ADP Automatic Data Processing	$2,567,332	$922,791 ▲	56.1%	10,280	0.1%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,541,461	$2,142,317 ▲	536.7%	32,696	0.1%	ETF
CMG Chipotle Mexican Grill	$2,525,984	$2,525,984 ▲	New Holding	869	0.1%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$2,485,113	$836,387 ▲	50.7%	33,483	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,479,501	$156,430 ▲	6.7%	49,422	0.1%	ETF
DELL Dell Technologies	$2,455,875	$1,719,523 ▲	233.5%	21,522	0.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$2,444,130	$510,664 ▲	26.4%	25,831	0.1%	ETF
ELAN Elanco Animal Health	$2,437,214	$2,437,214 ▲	New Holding	149,706	0.1%	Medical
ESGD iShares ESG Aware MSCI EAFE ETF	$2,435,976	$9,429 ▲	0.4%	30,484	0.1%	Manufacturing
CSX CSX	$2,419,523	$175,119 ▼	-6.7%	65,269	0.1%	Transportation
PSTG Pure Storage	$2,411,452	$2,411,452 ▲	New Holding	46,383	0.1%	Computer and Technology
QCOM QUALCOMM	$2,385,273	$576,765 ▲	31.9%	14,090	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$2,380,739	$1,518,020 ▲	176.0%	25,217	0.1%	ETF
FFIV F5	$2,379,165	$2,379,165 ▲	New Holding	12,549	0.1%	Computer and Technology
MDT Medtronic	$2,338,761	$402,111 ▲	20.8%	26,836	0.1%	Medical
WFC Wells Fargo & Company	$2,335,668	$480,661 ▲	25.9%	40,298	0.1%	Finance
IWS iShares Russell Mid-Cap Value ETF	$2,319,860	$1,347,800 ▲	138.7%	18,510	0.1%	ETF
BOX BOX	$2,301,113	$2,301,113 ▲	New Holding	81,254	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$2,284,940	$1,241,818 ▲	119.0%	15,467	0.1%	ETF
SFM Sprouts Farmers Market	$2,272,146	$2,272,146 ▲	New Holding	35,238	0.1%	Retail/Wholesale
V Visa	$2,253,290	$966,453 ▲	75.1%	8,074	0.1%	Business Services
FBNC First Bancorp	$2,171,101	$2,171,101 ▲	New Holding	60,108	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$2,169,853	$1,286,892 ▲	145.7%	51,516	0.1%	ETF
KFY Korn Ferry	$2,166,463	$2,166,463 ▲	New Holding	32,945	0.1%	Business Services
IJS iShares S&P Small-Cap 600 Value ETF	$2,105,244	$932,650 ▲	79.5%	20,487	0.1%	ETF
ELF e.l.f. Beauty	$2,035,576	$2,035,576 ▲	New Holding	10,384	0.1%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$2,034,587	$29,748 ▲	1.5%	63,127	0.1%	ETF
GVA Granite Construction	$2,023,659	$2,023,659 ▲	New Holding	35,422	0.1%	Construction
VBR Vanguard Small-Cap Value ETF	$2,014,355	$737,778 ▲	57.8%	10,498	0.1%	ETF
HBAN Huntington Bancshares	$1,989,298	$1,312,695 ▲	194.0%	142,602	0.1%	Finance
ROK Rockwell Automation	$1,983,378	$78,368 ▼	-3.8%	6,808	0.1%	Industrial Products
NSC Norfolk Southern	$1,983,142	$378,991 ▲	23.6%	7,781	0.1%	Transportation
CLS Celestica	$1,977,764	$1,977,764 ▲	New Holding	44,009	0.1%	Computer and Technology
BJ BJ's Wholesale Club	$1,956,914	$1,956,914 ▲	New Holding	25,868	0.1%	Consumer Discretionary
TIP iShares TIPS Bond ETF	$1,931,016	$63,157 ▼	-3.2%	17,978	0.1%	ETF
OSIS OSI Systems	$1,917,644	$1,917,644 ▲	New Holding	13,427	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$1,915,329	$66,887 ▼	-3.4%	15,549	0.1%	ETF
ITGR Integer	$1,903,984	$1,903,984 ▲	New Holding	16,318	0.1%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$1,845,578	$38,392 ▼	-2.0%	3,317	0.1%	ETF
AAP Advance Auto Parts	$1,832,583	$1,832,583 ▲	New Holding	21,537	0.1%	Retail/Wholesale
CTVA Corteva	$1,728,889	$137,774 ▲	8.7%	29,979	0.1%	Consumer Staples
MAIN STREET FINANCIAL SERVICES	$1,647,450		0.0%	103,940	0.1%	COMMON STOCK
DKS DICK'S Sporting Goods	$1,646,875	$1,646,875 ▲	New Holding	7,324	0.1%	Retail/Wholesale
ITW Illinois Tool Works	$1,627,959	$20,393 ▲	1.3%	6,067	0.1%	Industrial Products
MO Altria Group	$1,613,067	$525,185 ▲	48.3%	36,980	0.1%	Consumer Staples
AUB Atlantic Union Bankshares	$1,612,431	$1,612,431 ▲	New Holding	45,665	0.1%	Finance
SAIC Science Applications International	$1,612,012	$1,612,012 ▲	New Holding	12,363	0.1%	Computer and Technology
VRSK Verisk Analytics	$1,590,470	$1,590,470 ▲	New Holding	6,747	0.1%	Business Services
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,588,628	$1,588,628 ▲	New Holding	114,537	0.1%	Manufacturing
NFLX Netflix	$1,586,348	$421,488 ▲	36.2%	2,612	0.1%	Consumer Discretionary
ADI Analog Devices	$1,582,912	$678,815 ▲	75.1%	8,003	0.1%	Computer and Technology
MGC Vanguard Mega Cap ETF	$1,574,006		0.0%	8,423	0.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,573,566	$100,530 ▲	6.8%	69,107	0.1%	ETF
GWW W.W. Grainger	$1,566,642	$51,882 ▼	-3.2%	1,540	0.1%	Industrial Products
ATMU Atmus Filtration Technologies	$1,560,900	$1,560,900 ▲	New Holding	48,400	0.1%	Industrial Products
NUE Nucor	$1,544,016	$64,318 ▲	4.3%	7,802	0.1%	Basic Materials
MGY Magnolia Oil & Gas	$1,534,631	$1,534,631 ▲	New Holding	59,138	0.1%	Oils/Energy
MCK McKesson	$1,531,637	$69,791 ▼	-4.4%	2,853	0.1%	Medical
CHX ChampionX	$1,527,873	$1,527,873 ▲	New Holding	42,571	0.1%	Construction
SHEL Shell	$1,520,736	$331,915 ▲	27.9%	22,684	0.1%	Oils/Energy
CL Colgate-Palmolive	$1,510,594	$469,612 ▲	45.1%	16,775	0.1%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$1,510,049	$222,037 ▲	17.2%	9,188	0.1%	ETF
BAC Bank of America	$1,506,598	$329,980 ▲	28.0%	39,731	0.1%	Finance
GILD Gilead Sciences	$1,506,541	$580,656 ▲	62.7%	20,567	0.1%	Medical
KDP Keurig Dr Pepper	$1,504,609	$1,504,609 ▲	New Holding	49,058	0.1%	Consumer Staples
IIIV i3 Verticals	$1,486,637	$1,486,637 ▲	New Holding	64,947	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,475,987	$3,050 ▼	-0.2%	25,166	0.1%	ETF
SPOT Spotify Technology	$1,467,548	$1,467,548 ▲	New Holding	5,561	0.1%	Business Services
BROS Dutch Bros	$1,461,405	$1,461,405 ▲	New Holding	44,285	0.1%	Consumer Staples
AWK American Water Works	$1,455,275	$1,455,275 ▲	New Holding	11,908	0.1%	Utilities
XLI Industrial Select Sector SPDR Fund	$1,451,815	$1,451,815 ▲	New Holding	11,526	0.1%	ETF
ROCK Gibraltar Industries	$1,451,795	$1,451,795 ▲	New Holding	18,028	0.1%	Construction
BLMN Bloomin' Brands	$1,439,191	$1,439,191 ▲	New Holding	50,181	0.1%	Retail/Wholesale
AMAT Applied Materials	$1,438,249	$902,876 ▲	168.6%	6,974	0.1%	Computer and Technology
SMPL Simply Good Foods	$1,427,422	$1,427,422 ▲	New Holding	41,946	0.1%	Consumer Staples
HWKN Hawkins	$1,409,280	$1,409,280 ▲	New Holding	18,350	0.1%	Basic Materials
BSV Vanguard Short-Term Bond ETF	$1,404,603	$22,158 ▼	-1.6%	18,320	0.1%	ETF
IWB iShares Russell 1000 ETF	$1,399,538	$453,359 ▲	47.9%	4,859	0.1%	ETF
MAS Masco	$1,393,810	$57,582 ▲	4.3%	17,670	0.1%	Construction
CRK Comstock Resources	$1,390,785	$1,390,785 ▲	New Holding	149,869	0.1%	Oils/Energy
GEHC GE HealthCare Technologies	$1,380,745	$51,728 ▲	3.9%	15,188	0.1%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,375,451	$384,339 ▼	-21.8%	28,723	0.1%	Manufacturing
MTDR Matador Resources	$1,371,723	$1,371,723 ▲	New Holding	20,544	0.1%	Oils/Energy
GBF iShares Government/Credit Bond ETF	$1,368,463	$79,414 ▲	6.2%	13,217	0.1%	ETF
CADE Cadence Bank	$1,357,664	$1,357,664 ▲	New Holding	46,816	0.1%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$1,351,688	$17,240 ▼	-1.3%	17,484	0.1%	ETF
ABCB Ameris Bancorp	$1,346,270	$1,346,270 ▲	New Holding	27,827	0.1%	Finance
IR Ingersoll Rand	$1,317,147	$1,044 ▼	-0.1%	13,872	0.0%	Industrial Products
SUSA iShares MSCI USA ESG Select ETF	$1,279,363	$29,694 ▲	2.4%	11,719	0.0%	ETF
VNQ Vanguard Real Estate ETF	$1,277,743	$42,116 ▼	-3.2%	14,775	0.0%	ETF
MRVL Marvell Technology	$1,269,815	$1,269,815 ▲	New Holding	17,915	0.0%	Business Services
AGX Argan	$1,257,132	$1,257,132 ▲	New Holding	24,874	0.0%	Construction
WING Wingstop	$1,249,790	$1,249,790 ▲	New Holding	3,411	0.0%	Retail/Wholesale
WELL Welltower	$1,249,575	$4,205 ▲	0.3%	13,373	0.0%	Finance
MAR Marriott International	$1,247,673	$761,976 ▲	156.9%	4,945	0.0%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$1,244,286	$1,244,286 ▲	New Holding	16,295	0.0%	ETF
RIESBECK FOOD MARKETS, INC	$1,241,280	$1,241,280 ▲	New Holding	9,117	0.0%	COMMON STOCK
VCTR Victory Capital	$1,228,858	$1,228,858 ▲	New Holding	28,962	0.0%	Finance
PLD Prologis	$1,201,150	$76,960 ▲	6.8%	9,224	0.0%	Finance
STT State Street	$1,199,002	$1,199,002 ▲	New Holding	15,507	0.0%	Finance
FWRG First Watch Restaurant Group	$1,198,969	$1,198,969 ▲	New Holding	48,699	0.0%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$1,196,096	$235,530 ▲	24.5%	6,678	0.0%	ETF
HGV Hilton Grand Vacations	$1,184,641	$1,184,641 ▲	New Holding	25,093	0.0%	Consumer Discretionary
IYW iShares U.S. Technology ETF	$1,175,699	$118,853 ▲	11.2%	8,705	0.0%	Manufacturing
DON WisdomTree U.S. MidCap Dividend Fund	$1,169,605		0.0%	23,982	0.0%	Finance
OWL Blue Owl Capital	$1,165,548	$1,165,548 ▲	New Holding	61,800	0.0%	Finance
F Ford Motor	$1,164,289	$213,928 ▼	-15.5%	87,672	0.0%	Auto/Tires/Trucks
EIG Employers	$1,161,984	$1,161,984 ▲	New Holding	25,600	0.0%	Finance
ALL Allstate	$1,142,733	$64,360 ▲	6.0%	6,605	0.0%	Finance
SEM Select Medical	$1,137,650	$1,137,650 ▲	New Holding	37,733	0.0%	Medical
CIVI Civitas Resources	$1,114,207	$1,114,207 ▲	New Holding	14,678	0.0%	Oils/Energy
QLYS Qualys	$1,110,687	$1,110,687 ▲	New Holding	6,656	0.0%	Computer and Technology
PJT PJT Partners	$1,106,236	$1,106,236 ▲	New Holding	11,736	0.0%	Finance
MITK Mitek Systems	$1,099,800	$1,099,800 ▲	New Holding	78,000	0.0%	Computer and Technology
NEA Nuveen AMT-Free Quality Municipal Income Fund	$1,092,931		0.0%	98,729	0.0%	Financial Services
VMC Vulcan Materials	$1,092,772	$229,526 ▲	26.6%	4,004	0.0%	Construction
AWI Armstrong World Industries	$1,092,763	$1,092,763 ▲	New Holding	8,797	0.0%	Construction
TSLA Tesla	$1,090,426	$242,239 ▲	28.6%	6,203	0.0%	Auto/Tires/Trucks
EME EMCOR Group	$1,078,616	$1,078,616 ▲	New Holding	3,080	0.0%	Construction
PGNY Progyny	$1,074,647	$1,074,647 ▲	New Holding	28,169	0.0%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$1,073,714		0.0%	18,490	0.0%	ETF
FI Fiserv	$1,072,073	$1,072,073 ▲	New Holding	6,708	0.0%	Business Services
PDCO Patterson Companies	$1,065,520	$1,065,520 ▲	New Holding	38,536	0.0%	Medical
BANR Banner	$1,064,112	$1,064,112 ▲	New Holding	22,169	0.0%	Finance
KRE SPDR S&P Regional Banking ETF	$1,063,071	$47,766 ▲	4.7%	21,143	0.0%	ETF
HCKT The Hackett Group	$1,060,841	$1,060,841 ▲	New Holding	43,656	0.0%	Business Services
AVA Avista	$1,050,600	$1,050,600 ▲	New Holding	30,000	0.0%	Utilities
IJT iShares S&P Small-Cap 600 Growth ETF	$1,041,918	$1,041,918 ▲	New Holding	7,970	0.0%	ETF
OLO OLO	$1,022,600	$1,022,600 ▲	New Holding	186,266	0.0%	Computer and Technology
EPD Enterprise Products Partners	$1,022,263	$468,047 ▲	84.5%	35,033	0.0%	Oils/Energy
DES WisdomTree U.S. SmallCap Dividend Fund	$1,017,558	$51,798 ▼	-4.8%	31,137	0.0%	Finance
VLO Valero Energy	$1,006,388	$1,006,388 ▲	New Holding	5,896	0.0%	Oils/Energy
TTMI TTM Technologies	$1,006,154	$1,006,154 ▲	New Holding	64,291	0.0%	Computer and Technology
ANDE Andersons	$1,002,770	$1,002,770 ▲	New Holding	17,479	0.0%	Basic Materials
KMB Kimberly-Clark	$1,002,334	$135,947 ▲	15.7%	7,749	0.0%	Consumer Staples
IXUS iShares Core MSCI Total International Stock ETF	$1,001,478	$1,001,478 ▲	New Holding	14,758	0.0%	Manufacturing
NNN NNN REIT	$992,128	$5,984 ▲	0.6%	23,213	0.0%	Finance
LAD Lithia Motors	$974,786	$974,786 ▲	New Holding	3,240	0.0%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$968,020	$91,871 ▲	10.5%	11,464	0.0%	ETF
SBOW SilverBow Resources	$953,667	$953,667 ▲	New Holding	27,934	0.0%	Oils/Energy
KN Knowles	$951,446	$951,446 ▲	New Holding	59,096	0.0%	Computer and Technology
CCL Carnival Co. &	$950,596	$950,596 ▲	New Holding	58,176	0.0%	Consumer Discretionary
NEOG Neogen	$949,262	$949,262 ▲	New Holding	60,156	0.0%	Medical
SYY Sysco	$944,691	$519,552 ▲	122.2%	11,637	0.0%	Consumer Staples
VUG Vanguard Growth ETF	$938,289	$5,851 ▲	0.6%	2,726	0.0%	ETF
EFX Equifax	$923,746	$574,900 ▲	164.8%	3,453	0.0%	Business Services
PRI Primerica	$923,557	$923,557 ▲	New Holding	3,651	0.0%	Finance
BE Bloom Energy	$921,680	$921,680 ▲	New Holding	82,000	0.0%	Oils/Energy
WM Waste Management	$916,332	$241,073 ▲	35.7%	4,299	0.0%	Business Services
ONB Old National Bancorp	$914,095	$914,095 ▲	New Holding	52,504	0.0%	Finance
BP BP	$912,646	$123,779 ▲	15.7%	24,221	0.0%	Oils/Energy
IWO iShares Russell 2000 Growth ETF	$911,241	$193,622 ▲	27.0%	3,365	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$908,542	$908,542 ▲	New Holding	6,678	0.0%	Computer and Technology
SSD Simpson Manufacturing	$907,716	$907,716 ▲	New Holding	4,424	0.0%	Construction
NOC Northrop Grumman	$899,882	$440,368 ▲	95.8%	1,880	0.0%	Aerospace
EEM iShares MSCI Emerging Markets ETF	$897,311	$161,691 ▲	22.0%	21,843	0.0%	Finance
ED Consolidated Edison	$884,490	$280,058 ▲	46.3%	9,740	0.0%	Utilities
MAA Mid-America Apartment Communities	$873,430	$406,452 ▼	-31.8%	6,638	0.0%	Finance
CP Canadian Pacific Kansas City	$867,680	$23,541 ▼	-2.6%	9,841	0.0%	Transportation
CAG Conagra Brands	$860,538	$3,912 ▼	-0.5%	29,033	0.0%	Consumer Staples
OKE ONEOK	$859,903	$245,881 ▲	40.0%	10,726	0.0%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$845,121	$225,889 ▲	36.5%	4,628	0.0%	ETF
QLD ProShares Ultra QQQ	$839,808		0.0%	9,600	0.0%	ETF
AFL Aflac	$830,695	$830,695 ▲	New Holding	9,675	0.0%	Finance
KLAC KLA	$825,011		0.0%	1,181	0.0%	Computer and Technology
LHX L3Harris Technologies	$824,484	$824,484 ▲	New Holding	3,869	0.0%	Aerospace
PEG Public Service Enterprise Group	$821,128	$262,846 ▲	47.1%	12,296	0.0%	Utilities
AXP American Express	$810,350	$116,577 ▲	16.8%	3,559	0.0%	Finance
WEN Wendy's	$808,519	$808,519 ▲	New Holding	42,915	0.0%	Retail/Wholesale
PBH Prestige Consumer Healthcare	$806,069	$806,069 ▲	New Holding	11,109	0.0%	Medical
ZD Ziff Davis	$803,508	$803,508 ▲	New Holding	12,746	0.0%	Computer and Technology
OTTR Otter Tail	$801,187	$801,187 ▲	New Holding	9,273	0.0%	Utilities
EFAV iShares MSCI EAFE Min Vol Factor ETF	$799,955	$35,298 ▲	4.6%	11,286	0.0%	ETF
LANC Lancaster Colony	$792,938	$180,846 ▼	-18.6%	3,819	0.0%	Consumer Staples
S SentinelOne	$790,116	$790,116 ▲	New Holding	33,896	0.0%	Computer and Technology
GPOR Gulfport Energy	$784,588	$784,588 ▲	New Holding	4,900	0.0%	Oils/Energy
FUL H.B. Fuller	$773,478	$773,478 ▲	New Holding	9,700	0.0%	Basic Materials
DDOG Datadog	$767,556	$767,556 ▲	New Holding	6,210	0.0%	Computer and Technology
SGRY Surgery Partners	$765,527	$765,527 ▲	New Holding	25,663	0.0%	Medical
DFS Discover Financial Services	$759,929	$399,300 ▲	110.7%	5,797	0.0%	Finance
ELV Elevance Health	$744,627	$14,519 ▼	-1.9%	1,436	0.0%	Medical
FRME First Merchants	$737,786		0.0%	21,140	0.0%	Finance
OXM Oxford Industries	$734,534	$734,534 ▲	New Holding	6,535	0.0%	Consumer Discretionary
EXPE Expedia Group	$732,832	$732,832 ▲	New Holding	5,320	0.0%	Retail/Wholesale
VMBS Vanguard Mortgage-Backed Securities ETF	$726,385	$50,125 ▲	7.4%	15,926	0.0%	ETF
FLOT iShares Floating Rate Bond ETF	$724,542	$32,168 ▼	-4.3%	14,190	0.0%	ETF
TPYP Tortoise North American Pipeline Fund	$722,486	$1,398 ▲	0.2%	25,840	0.0%	ETF
SBRA Sabra Health Care REIT	$722,327	$722,327 ▲	New Holding	48,905	0.0%	Finance
ETR Entergy	$722,322	$47,239 ▲	7.0%	6,835	0.0%	Utilities
NSA National Storage Affiliates Trust	$712,712	$712,712 ▲	New Holding	18,200	0.0%	Finance
VXUS Vanguard Total International Stock ETF	$712,384	$97,204 ▲	15.8%	11,814	0.0%	ETF
IP International Paper	$710,865	$253,864 ▲	55.5%	18,218	0.0%	Basic Materials
CMI Cummins	$696,848	$5,893 ▼	-0.8%	2,365	0.0%	Auto/Tires/Trucks
AZTA Azenta	$693,220	$693,220 ▲	New Holding	11,500	0.0%	Medical
CRVL CorVel	$692,900	$692,900 ▲	New Holding	2,635	0.0%	Business Services
CRS Carpenter Technology	$691,488	$691,488 ▲	New Holding	9,682	0.0%	Basic Materials
GPC Genuine Parts	$684,019	$15,493 ▲	2.3%	4,415	0.0%	Auto/Tires/Trucks
UBCP United Bancorp	$681,291	$323,506 ▲	90.4%	47,083	0.0%	Finance
CLX Clorox	$680,881	$165,359 ▲	32.1%	4,447	0.0%	Consumer Staples
GEF Greif	$679,383	$679,383 ▲	New Holding	9,839	0.0%	Industrial Products
BDX Becton, Dickinson and Company	$675,787	$96,753 ▲	16.7%	2,731	0.0%	Medical
LEN Lennar	$671,066	$51,594 ▲	8.3%	3,902	0.0%	Construction
FCN FTI Consulting	$669,984	$669,984 ▲	New Holding	3,186	0.0%	Business Services
AXSM Axsome Therapeutics	$662,340	$662,340 ▲	New Holding	8,300	0.0%	Medical
BRCC BRC	$659,120	$659,120 ▲	New Holding	154,000	0.0%	Consumer Staples
GOLF Acushnet	$655,411	$655,411 ▲	New Holding	9,938	0.0%	Consumer Discretionary
GSHD Goosehead Insurance	$652,876	$652,876 ▲	New Holding	9,800	0.0%	Finance
CDNS Cadence Design Systems	$652,755	$56,030 ▲	9.4%	2,097	0.0%	Computer and Technology
RXRX Recursion Pharmaceuticals	$650,044	$650,044 ▲	New Holding	65,200	0.0%	Medical
ISTB iShares Core 1-5 Year USD Bond ETF	$648,268		0.0%	13,665	0.0%	Manufacturing
IYH iShares U.S. Healthcare ETF	$648,094	$518,475 ▲	400.0%	10,470	0.0%	ETF
IBB iShares Biotechnology ETF	$641,641	$164,664 ▲	34.5%	4,676	0.0%	Finance
TRV Travelers Companies	$633,577	$229,220 ▲	56.7%	2,753	0.0%	Finance
VOT Vanguard Mid-Cap Growth ETF	$631,682	$16,270 ▼	-2.5%	2,679	0.0%	ETF
SHW Sherwin-Williams	$629,709	$192,768 ▲	44.1%	1,813	0.0%	Construction
FMC FMC	$623,503	$349,590 ▼	-35.9%	9,788	0.0%	Basic Materials
AMT American Tower	$623,005	$196,406 ▲	46.0%	3,153	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$618,227	$68,933 ▲	12.5%	9,417	0.0%	ETF
GGG Graco	$607,864	$607,864 ▲	New Holding	6,504	0.0%	Industrial Products
WSBCP WesBanco	$605,129	$47,072 ▲	8.4%	25,351	0.0%	Financial Services
ALLE Allegion	$602,692		0.0%	4,474	0.0%	Industrial Products
UFPI UFP Industries	$594,753	$594,753 ▲	New Holding	4,835	0.0%	Construction
EXTR Extreme Networks	$593,987	$593,987 ▲	New Holding	51,472	0.0%	Computer and Technology
MET MetLife	$590,211	$331,642 ▲	128.3%	7,964	0.0%	Finance
MSI Motorola Solutions	$587,139	$301,734 ▲	105.7%	1,654	0.0%	Computer and Technology
GD General Dynamics	$582,777	$31,356 ▲	5.7%	2,063	0.0%	Aerospace
SPGI S&P Global	$578,187	$83,388 ▲	16.9%	1,359	0.0%	Business Services
SLB Schlumberger	$574,468	$8,222 ▼	-1.4%	10,481	0.0%	Oils/Energy
HDV iShares Core High Dividend ETF	$573,532	$18,074 ▲	3.3%	5,204	0.0%	ETF
VTV Vanguard Value ETF	$567,730	$72,798 ▼	-11.4%	3,486	0.0%	ETF
YUM Yum! Brands	$567,215	$158,338 ▲	38.7%	4,091	0.0%	Retail/Wholesale
COR Cencora	$566,410	$12,150 ▼	-2.1%	2,331	0.0%	Medical
DLTR Dollar Tree	$564,690	$3,196 ▼	-0.6%	4,241	0.0%	Retail/Wholesale
WEC WEC Energy Group	$564,082	$11,004 ▲	2.0%	6,869	0.0%	Utilities
BK Bank of New York Mellon	$561,968	$339,324 ▲	152.4%	9,753	0.0%	Finance
MC Moelis & Company	$556,857	$556,857 ▲	New Holding	9,809	0.0%	Finance
DH Definitive Healthcare	$556,830	$556,830 ▲	New Holding	69,000	0.0%	Medical
CNC Centene	$555,638	$555,638 ▲	New Holding	7,080	0.0%	Medical
WTS Watts Water Technologies	$554,543	$554,543 ▲	New Holding	2,609	0.0%	Computer and Technology
FTNT Fortinet	$546,480	$546,480 ▲	New Holding	8,000	0.0%	Computer and Technology
FDS FactSet Research Systems	$533,908	$533,908 ▲	New Holding	1,175	0.0%	Business Services
CAVA CAVA Group	$532,380	$532,380 ▲	New Holding	7,600	0.0%	Retail/Wholesale
APAM Artisan Partners Asset Management	$527,773	$527,773 ▲	New Holding	11,531	0.0%	Finance
TTC Toro	$517,435	$517,435 ▲	New Holding	5,647	0.0%	Consumer Discretionary
CUBE CubeSmart	$515,870	$515,870 ▲	New Holding	11,408	0.0%	Finance
THIRD STREET BANCSHARES, INC.	$515,290	$34,080 ▲	7.1%	6,048	0.0%	COMMON STOCK
LSTR Landstar System	$508,501	$508,501 ▲	New Holding	2,638	0.0%	Transportation
DGX Quest Diagnostics	$504,488	$179,433 ▲	55.2%	3,790	0.0%	Medical
HUM Humana	$501,357	$501,357 ▲	New Holding	1,446	0.0%	Medical
ACAD ACADIA Pharmaceuticals	$495,532	$495,532 ▲	New Holding	26,800	0.0%	Medical
CE Celanese	$495,472	$495,472 ▲	New Holding	2,883	0.0%	Basic Materials
HARRIS OFFICE EQUIPMENT INC	$492,273		0.0%	80	0.0%	COMMON STOCK
CEG Constellation Energy	$485,786	$32,164 ▼	-6.2%	2,628	0.0%	Oils/Energy
BIV Vanguard Intermediate-Term Bond ETF	$476,604		0.0%	6,321	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$475,236	$43,086 ▲	10.0%	9,210	0.0%	ETF
IWV iShares Russell 3000 ETF	$474,727	$3,001 ▼	-0.6%	1,582	0.0%	ETF
ISRG Intuitive Surgical	$472,521	$472,521 ▲	New Holding	1,184	0.0%	Medical
ATRC AtriCure	$472,271	$472,271 ▲	New Holding	15,525	0.0%	Medical
ENB Enbridge	$470,447	$41,390 ▲	9.6%	13,003	0.0%	Oils/Energy
MANH Manhattan Associates	$469,431	$469,431 ▲	New Holding	1,876	0.0%	Computer and Technology
RVTY Revvity	$468,300		0.0%	4,460	0.0%	Medical
VOE Vanguard Mid-Cap Value ETF	$459,154	$6,236 ▲	1.4%	2,945	0.0%	ETF
CAH Cardinal Health	$452,635	$84,149 ▲	22.8%	4,045	0.0%	Medical
RTMVY Rightmove	$452,143	$452,143 ▲	New Holding	32,181	0.0%	Communication Services
EB Eventbrite	$452,100	$452,100 ▲	New Holding	82,500	0.0%	Computer and Technology
GRNB VanEck Green Bond ETF	$451,345		0.0%	19,020	0.0%	ETF
ARM HOLDINGS PLC	$446,339	$446,339 ▲	New Holding	3,571	0.0%	COMMON STOCK
NVS Novartis	$439,543	$63,068 ▲	16.8%	4,544	0.0%	Medical
TD Toronto-Dominion Bank	$434,434	$37,737 ▼	-8.0%	7,195	0.0%	Finance
GSG iShares S&P GSCI Commodity-Indexed Trust	$431,229	$128,963 ▼	-23.0%	19,548	0.0%	Finance
VYM Vanguard High Dividend Yield ETF	$431,087	$8,227 ▼	-1.9%	3,563	0.0%	ETF
SJM J. M. Smucker	$430,350	$72,501 ▲	20.3%	3,419	0.0%	Consumer Staples
SQ Block	$430,258	$677 ▼	-0.2%	5,087	0.0%	Business Services
K Kellanova	$423,832	$40,962 ▲	10.7%	7,398	0.0%	Consumer Discretionary
BX Blackstone	$423,274		0.0%	3,222	0.0%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$420,909		0.0%	6,390	0.0%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$416,682	$25,532 ▲	6.5%	5,304	0.0%	ETF
TSCO Tractor Supply	$413,518	$17,012 ▼	-4.0%	1,580	0.0%	Retail/Wholesale
LCII LCI Industries	$411,636	$411,636 ▲	New Holding	3,345	0.0%	Auto/Tires/Trucks
RBC RBC Bearings	$406,877	$406,877 ▲	New Holding	1,505	0.0%	Industrial Products
IJJ iShares S&P Mid-Cap 400 Value ETF	$406,090	$9,818 ▼	-2.4%	3,433	0.0%	ETF
EQIX Equinix	$396,159	$75,105 ▲	23.4%	480	0.0%	Finance
EXC Exelon	$390,956	$75,929 ▲	24.1%	10,406	0.0%	Utilities
GLW Corning	$390,049	$5,768 ▼	-1.5%	11,834	0.0%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$389,007	$389,007 ▲	New Holding	8,069	0.0%	ETF
NLY Annaly Capital Management	$387,757	$387,757 ▲	New Holding	19,693	0.0%	Finance
DSI iShares MSCI KLD 400 Social ETF	$384,086	$2,722 ▼	-0.7%	3,810	0.0%	ETF
WRK WestRock	$383,929		0.0%	7,764	0.0%	Basic Materials
RLI RLI	$375,332	$375,332 ▲	New Holding	2,528	0.0%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$372,432	$25,325 ▼	-6.4%	4,456	0.0%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$368,603	$34,540 ▼	-8.6%	8,975	0.0%	ETF
MFC Manulife Financial	$361,580	$12,645 ▲	3.6%	14,469	0.0%	Finance
CME CME Group	$358,890	$120,348 ▲	50.5%	1,667	0.0%	Finance
NZF Nuveen Municipal Credit Income Fund	$358,828		0.0%	29,316	0.0%	Financial Services
GLPI Gaming and Leisure Properties	$354,739	$354,739 ▲	New Holding	7,700	0.0%	Finance
ICE Intercontinental Exchange	$354,021	$120,801 ▲	51.8%	2,576	0.0%	Finance
KHC Kraft Heinz	$353,650	$5,129 ▲	1.5%	9,584	0.0%	Consumer Staples
MACQUARIE BANK LTD	$351,769	$351,769 ▲	New Holding	425,000	0.0%	FOREIGN BDS NTS
RPM RPM International	$345,788	$345,788 ▲	New Holding	2,907	0.0%	Construction
AIG American International Group	$344,495	$344,495 ▲	New Holding	4,407	0.0%	Finance
CHENIERE ENERGY, INC.	$341,107	$20,321 ▲	6.3%	2,115	0.0%	COMMON STOCK
CACI CACI International	$340,947		0.0%	900	0.0%	Computer and Technology
DG Dollar General	$340,055	$15,918 ▲	4.9%	2,179	0.0%	Retail/Wholesale
C Citigroup	$338,272	$338,272 ▲	New Holding	5,349	0.0%	Finance
ET Energy Transfer	$338,022	$87,254 ▲	34.8%	21,489	0.0%	Oils/Energy
DRI Darden Restaurants	$331,796	$47,471 ▲	16.7%	1,985	0.0%	Retail/Wholesale
AZPN Aspen Technology	$330,157	$330,157 ▲	New Holding	1,548	0.0%	Computer and Technology
A Agilent Technologies	$329,580		0.0%	2,265	0.0%	Computer and Technology
GDX VanEck Gold Miners ETF	$325,783	$325,783 ▲	New Holding	10,303	0.0%	ETF
ZTS Zoetis	$324,039	$6,261 ▼	-1.9%	1,915	0.0%	Medical
BIIB Biogen	$320,857	$320,857 ▲	New Holding	1,488	0.0%	Medical
OKTA Okta	$319,196	$319,196 ▲	New Holding	3,051	0.0%	Computer and Technology
BSX Boston Scientific	$318,685	$318,685 ▲	New Holding	4,653	0.0%	Medical
BANF BancFirst	$317,788	$317,788 ▲	New Holding	3,610	0.0%	Finance
MELI MercadoLibre	$317,512	$317,512 ▲	New Holding	210	0.0%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$317,095	$4,836 ▼	-1.5%	3,475	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$316,105	$572 ▼	-0.2%	3,871	0.0%	ETF
MPLX Mplx	$315,232	$315,232 ▲	New Holding	7,585	0.0%	Oils/Energy
HSY Hershey	$313,923	$313,923 ▲	New Holding	1,614	0.0%	Consumer Staples
BANK OF AMERICA	$313,661		0.0%	14,225	0.0%	PREFERRED STOCK
ECL Ecolab	$312,409	$312,409 ▲	New Holding	1,353	0.0%	Basic Materials
DOV Dover	$310,083	$310,083 ▲	New Holding	1,750	0.0%	Industrial Products
SSO ProShares Ultra S&P500	$310,080		0.0%	4,000	0.0%	ETF
SCHW Charles Schwab	$307,589	$37,400 ▲	13.8%	4,252	0.0%	Finance
EMN Eastman Chemical	$306,274	$75,165 ▼	-19.7%	3,056	0.0%	Basic Materials
PAYX Paychex	$305,159	$14,490 ▲	5.0%	2,485	0.0%	Business Services
IUSG iShares Core S&P U.S. Growth ETF	$304,746	$304,746 ▲	New Holding	2,600	0.0%	Manufacturing
VOD Vodafone Group Public	$303,573	$1,175 ▲	0.4%	34,109	0.0%	Computer and Technology
LRCX Lam Research	$303,131	$303,131 ▲	New Holding	312	0.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$301,496	$13,109 ▼	-4.2%	575	0.0%	ETF
CWAN Clearwater Analytics	$300,978	$300,978 ▲	New Holding	17,014	0.0%	Computer and Technology
ADX Adams Diversified Equity Fund	$300,139		0.0%	15,376	0.0%	Finance
DNP DNP Select Income Fund	$295,184	$24,172 ▲	8.9%	32,545	0.0%	Finance
BAX Baxter International	$294,694	$3,248 ▼	-1.1%	6,895	0.0%	Medical
VTR Ventas	$294,244	$294,244 ▲	New Holding	6,758	0.0%	Finance
CITIZENS BANCSHARES INC	$293,993	$293,993 ▲	New Holding	750	0.0%	COMMON STOCK
BABA Alibaba Group	$293,780	$14,978 ▲	5.4%	4,060	0.0%	Retail/Wholesale
JKHY Jack Henry & Associates	$290,824	$290,824 ▲	New Holding	1,674	0.0%	Computer and Technology
ANET Arista Networks	$290,560		0.0%	1,002	0.0%	Computer and Technology
ST Sensata Technologies	$285,102	$285,102 ▲	New Holding	7,760	0.0%	Computer and Technology
FBIN Fortune Brands Innovations	$284,322	$14,309 ▼	-4.8%	3,358	0.0%	Retail/Wholesale
CITIGROUP	$282,912		0.0%	9,600	0.0%	PREFERRED STOCK
KAI Kadant	$278,885	$278,885 ▲	New Holding	850	0.0%	Industrial Products
TSN Tyson Foods	$274,916	$7,870 ▼	-2.8%	4,681	0.0%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$273,660	$273,660 ▲	New Holding	688	0.0%	Finance
FAST Fastenal	$269,990	$269,990 ▲	New Holding	3,500	0.0%	Retail/Wholesale
KR Kroger	$269,598	$269,598 ▲	New Holding	4,719	0.0%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$264,250	$1,972 ▲	0.8%	2,546	0.0%	ETF
AMP Ameriprise Financial	$262,625	$31,129 ▲	13.4%	599	0.0%	Finance
PXD Pioneer Natural Resources	$262,240	$262,240 ▲	New Holding	999	0.0%	Oils/Energy
MMC Marsh & McLennan Companies	$261,801	$48,199 ▼	-15.5%	1,271	0.0%	Finance
PAYC Paycom Software	$261,101	$19,901 ▼	-7.1%	1,312	0.0%	Computer and Technology
VHT Vanguard Health Care ETF	$260,782	$2,164 ▼	-0.8%	964	0.0%	ETF
ADM Archer-Daniels-Midland	$260,222	$11,306 ▲	4.5%	4,143	0.0%	Consumer Staples
MACQUARIE GROUP LTD	$259,754	$259,754 ▲	New Holding	280,000	0.0%	FOREIGN BDS NTS
SLV iShares Silver Trust	$259,441	$478 ▼	-0.2%	11,404	0.0%	ETF
AMLP Alerian MLP ETF	$258,941	$258,941 ▲	New Holding	5,456	0.0%	ETF
WY Weyerhaeuser	$256,756	$15,082 ▼	-5.5%	7,150	0.0%	Construction
MU Micron Technology	$254,643	$254,643 ▲	New Holding	2,160	0.0%	Computer and Technology
URI United Rentals	$254,552		0.0%	353	0.0%	Construction
BEN Franklin Resources	$253,889	$253,889 ▲	New Holding	9,032	0.0%	Finance
CHCO City	$250,649		0.0%	2,405	0.0%	Finance
JEPI JPMorgan Equity Premium Income ETF	$250,244	$250,244 ▲	New Holding	4,325	0.0%	ETF
BHP BHP Group	$248,762	$2,711 ▲	1.1%	4,312	0.0%	Basic Materials
EQT EQT	$248,260	$42,631 ▲	20.7%	6,697	0.0%	Oils/Energy
KENNEDY HARDWARE CO INC.	$248,090		0.0%	83,400	0.0%	CLOSELY HELD ST
NWBI Northwest Bancshares	$247,178		0.0%	21,217	0.0%	Finance
CBFV CB Financial Services	$243,809	$62,158 ▼	-20.3%	11,277	0.0%	Finance
LW Lamb Weston	$239,480	$24,502 ▲	11.4%	2,248	0.0%	Consumer Staples
FE FirstEnergy	$238,710	$64,264 ▼	-21.2%	6,181	0.0%	Utilities
VTRS Viatris	$232,002	$34,782 ▼	-13.0%	19,430	0.0%	Medical
STANDARD CHARTERED PLC	$231,878	$231,878 ▲	New Holding	250,000	0.0%	FOREIGN BDS NTS
RSG Republic Services	$230,876	$230,876 ▲	New Holding	1,206	0.0%	Business Services
SOCIETE GENERALE	$229,125	$229,125 ▲	New Holding	250,000	0.0%	FOREIGN BDS NTS
BKLN Invesco Senior Loan ETF	$227,997	$2,263 ▲	1.0%	10,780	0.0%	ETF
HIG The Hartford Financial Services Group	$224,960	$224,960 ▲	New Holding	2,183	0.0%	Finance
FCX Freeport-McMoRan	$222,406	$6,489 ▼	-2.8%	4,730	0.0%	Basic Materials
SRE Sempra	$221,811	$221,811 ▲	New Holding	3,088	0.0%	Utilities
BBWI Bath & Body Works	$221,790	$221,790 ▲	New Holding	4,434	0.0%	Retail/Wholesale
NSRGY Nestlé	$220,365	$220,365 ▲	New Holding	2,075	0.0%	Consumer Staples
XEL Xcel Energy	$218,173	$14,405 ▼	-6.2%	4,059	0.0%	Utilities
HES Hess	$217,512	$29,612 ▼	-12.0%	1,425	0.0%	Oils/Energy
LECO Lincoln Electric	$217,124	$217,124 ▲	New Holding	850	0.0%	Industrial Products
IWC iShares Micro-Cap ETF	$210,265	$36,357 ▼	-14.7%	1,735	0.0%	ETF
TOL Toll Brothers	$209,321	$209,321 ▲	New Holding	1,618	0.0%	Construction
APPLOVIN CORP-CLASS A	$207,660	$207,660 ▲	New Holding	3,000	0.0%	COMMON STOCK
ATRI Atrion	$205,353	$205,353 ▲	New Holding	443	0.0%	Medical
PNW Pinnacle West Capital	$204,312	$204,312 ▲	New Holding	2,734	0.0%	Utilities
EBAY eBay	$203,942	$203,942 ▲	New Holding	3,864	0.0%	Retail/Wholesale
OHI Omega Healthcare Investors	$203,479	$203,479 ▲	New Holding	6,425	0.0%	Finance
VT Vanguard Total World Stock ETF	$201,331	$201,331 ▲	New Holding	1,822	0.0%	ETF
CTRA Coterra Energy	$201,266	$201,266 ▲	New Holding	7,219	0.0%	Oils/Energy
AIVL WisdomTree U.S. AI Enhanced Value Fund	$200,404	$200,404 ▲	New Holding	1,969	0.0%	Finance
WBD Warner Bros. Discovery	$199,864	$25,833 ▲	14.8%	22,893	0.0%	Consumer Discretionary
WR BERKLEY CORP.	$194,900	$194,900 ▲	New Holding	10,000	0.0%	PREFERRED STOCK
NATIONAL AUSTRALIA BANK	$165,025	$165,025 ▲	New Holding	250,000	0.0%	FOREIGN BDS NTS
NUV Nuveen Municipal Value Fund	$158,147		0.0%	18,157	0.0%	Finance
JPC Nuveen Preferred & Income Opportunities Fund	$152,104	$22 ▼	0.0%	21,155	0.0%	Financial Services
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$148,308		0.0%	11,470	0.0%	Financial Services
PGX Invesco Preferred ETF	$123,457	$2,970 ▲	2.5%	10,392	0.0%	ETF
AEF Abrdn Emerging Markets Equity Income Fund	$72,130		0.0%	14,283	0.0%	Finance
FREDDIE MAC	$64,000	$64,000 ▲	New Holding	20,000	0.0%	PREFERRED STOCK
SOUN SoundHound AI	$58,900	$58,900 ▲	New Holding	10,000	0.0%	Computer and Technology
FREDDIE MAC	$55,350	$55,350 ▲	New Holding	10,000	0.0%	PREFERRED STOCK
FREDDIE MAC	$55,250	$55,250 ▲	New Holding	10,000	0.0%	PREFERRED STOCK
OXLC Oxford Lane Capital	$51,862		0.0%	10,209	0.0%	Financial Services
LQMT Liquidmetal Technologies	$44,042	$8,542 ▲	24.1%	620,307	0.0%	Industrial Products
FNMA Federal National Mortgage Association	$31,419	$31,419 ▲	New Holding	20,012	0.0%	Finance
BTG B2Gold	$27,144	$27,144 ▲	New Holding	10,400	0.0%	Basic Materials
RECONNAISSANCE ENERGY AFRICA LTD	$14,600		0.0%	20,000	0.0%	FOREIGN STOCK
AETHER GLOBAL INNOVATIONS CO	$2,200		0.0%	100,000	0.0%	COMMON STOCK
CANNABIS SCIENCE INC	$75		0.0%	15,000	0.0%	COMMON STOCK
HMBL HUMBL	$61	$61 ▲	New Holding	61,000	0.0%	Computer and Technology
EMPOWER SDB SECURITIES	$0	$597,156 ▼	-100.0%	0	0.0%	COMMON STOCK
SPLK Splunk	$0	$481,275 ▼	-100.0%	0	0.0%	Computer and Technology
GWI FIXED ACCOUNT - SERIES CLASS	$0	$460,550 ▼	-100.0%	0	0.0%	COMMON STOCK
VERALTO CORP	$0	$305,109 ▼	-100.0%	0	0.0%	COMMON STOCK
TY Tri-Continental	$0	$244,280 ▼	-100.0%	0	0.0%	Finance
BIDU Baidu	$0	$222,103 ▼	-100.0%	0	0.0%	Computer and Technology
EMPOWER SDB SWEEP PROGRAM	$0	$28,872 ▼	-100.0%	0	0.0%	COMMON STOCK

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Wesbanco Bank Inc Top Holdings and 13F Report (2024)

About Wesbanco Bank Inc

Investment Activity

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Largest New Holdings this Quarter

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Wesbanco Bank Inc Top Holdings and 13F Report (2024)

About Wesbanco Bank Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWesbanco Bank Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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