13F HOLDINGS REPORT
WESBANCO BANK INC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0000877134-23-000006
Total Value
$2.4M
Positions
1,104
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 489,623 | $94,972 | 4.21% |
| 2 | APPLE INC | AAPL | 389,012 | $75,457 | 3.35% |
| 3 | MICROSOFT | MSFT | 133,607 | $45,499 | 2.02% |
| 4 | MICROSOFT | MSFT | 132,857 | $45,243 | 2.01% |
| 5 | I SHARES | 464287226 | 402,884 | $39,462 | 1.75% |
| 6 | EXXON MOBIL CORP | XOM | 329,718 | $35,362 | 1.57% |
| 7 | AMAZON.COM | AMZN | 208,628 | $27,197 | 1.21% |
| 8 | PROCTER & GAMBLE | 742718109 | 168,079 | $25,504 | 1.13% |
| 9 | JP MORGAN CHASE | VYLD | 175,104 | $25,467 | 1.13% |
| 10 | JOHNSON & JOHNSON | JNJ | 145,965 | $24,160 | 1.07% |
| 11 | BROADCOM INC | AVGO | 27,550 | $23,898 | 1.06% |
| 12 | WESBANCO INC | WSBCO | 921,556 | $23,601 | 1.05% |
| 13 | JP MORGAN CHASE | VYLD | 159,425 | $23,187 | 1.03% |
| 14 | MERCK & CO | MRK | 199,638 | $23,036 | 1.02% |
| 15 | AMAZON.COM | AMZN | 169,947 | $22,154 | 0.98% |
| 16 | ALPHABET INC | GOOG | 174,114 | $20,841 | 0.92% |
| 17 | BROADCOM INC | AVGO | 23,802 | $20,647 | 0.92% |
| 18 | WESBANCO INC | WSBCO | 796,568 | $20,400 | 0.91% |
| 19 | ISHARES | 464288240 | 407,766 | $20,070 | 0.89% |
| 20 | JOHNSON & JOHNSON | JNJ | 115,319 | $19,088 | 0.85% |
| 21 | CHEVRON CORPORATION | CVX | 118,567 | $18,656 | 0.83% |
| 22 | ALPHABET INC | GOOG | 153,722 | $18,401 | 0.82% |
| 23 | TEXAS INSTRUMENTS | 882508104 | 99,763 | $17,959 | 0.80% |
| 24 | CHEVRON CORPORATION | CVX | 113,258 | $17,821 | 0.79% |
| 25 | MERCK & CO | MRK | 146,864 | $16,947 | 0.75% |
| 26 | PROCTER & GAMBLE | 742718109 | 108,881 | $16,522 | 0.73% |
| 27 | HOME DEPOT | HD | 52,725 | $16,378 | 0.73% |
| 28 | MASTERCARD INC | MA | 40,719 | $16,015 | 0.71% |
| 29 | VANGUARD | 921937835 | 218,325 | $15,870 | 0.70% |
| 30 | EXXON MOBIL CORP | XOM | 141,219 | $15,146 | 0.67% |
| 31 | VANGUARD | 922908629 | 68,439 | $15,068 | 0.67% |
| 32 | I SHARES | 464287655 | 79,576 | $14,902 | 0.66% |
| 33 | PEPSICO | PEP | 75,944 | $14,066 | 0.62% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 29,048 | $13,962 | 0.62% |
| 35 | PEPSICO | PEP | 69,944 | $12,955 | 0.57% |
| 36 | RAYTHEON TECHNOLOGIES | RTX | 130,459 | $12,780 | 0.57% |
| 37 | TEXAS INSTRUMENTS | 882508104 | 70,642 | $12,717 | 0.56% |
| 38 | EATON CORP PLC | ETN | 62,696 | $12,608 | 0.56% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 25,834 | $12,417 | 0.55% |
| 40 | CONOCOPHILLIPS | COP | 114,833 | $11,898 | 0.53% |
| 41 | PALO ALTO NETWORKS | PANW | 45,146 | $11,535 | 0.51% |
| 42 | SALESFORCE INC | CRM | 54,576 | $11,530 | 0.51% |
| 43 | ELI LILLY & CO | LLY | 24,565 | $11,520 | 0.51% |
| 44 | META PLATFORMS INC | META | 37,622 | $10,797 | 0.48% |
| 45 | NEXTERA ENERGY | NEE-PW | 145,241 | $10,777 | 0.48% |
| 46 | BRISTOL-MYERS SQUIBB | CELG-RI | 166,409 | $10,642 | 0.47% |
| 47 | CVS HEALTH CORP | CVS | 152,764 | $10,561 | 0.47% |
| 48 | ABBOTT LABORATORIES | ABLZF | 96,182 | $10,486 | 0.47% |
| 49 | ABBVIE INC | ABBV | 76,516 | $10,309 | 0.46% |
| 50 | CISCO SYSTEMS INC | CSCO | 198,318 | $10,261 | 0.46% |
| 51 | THERMO FISHER SCIENTIFIC | TMO | 19,520 | $10,185 | 0.45% |
| 52 | COCA-COLA CO | KO | 168,730 | $10,161 | 0.45% |
| 53 | UNITED PARCEL SERVICE | UPS | 56,067 | $10,050 | 0.45% |
| 54 | ORACLE CORP | ORCL-PD | 83,156 | $9,903 | 0.44% |
| 55 | NIKE INC | NKE | 88,622 | $9,781 | 0.43% |
| 56 | SPDR | 78464A763 | 79,589 | $9,756 | 0.43% |
| 57 | WALMART INC | WMT | 61,325 | $9,639 | 0.43% |
| 58 | PARKER-HANNIFIN CORP. | PH | 23,880 | $9,314 | 0.41% |
| 59 | BRISTOL-MYERS SQUIBB | CELG-RI | 144,078 | $9,214 | 0.41% |
| 60 | US BANCORP | USB-PS | 277,913 | $9,182 | 0.41% |
| 61 | IBM CORP | INTR | 68,009 | $9,100 | 0.40% |
| 62 | STARBUCKS CORP | SBUX | 91,451 | $9,059 | 0.40% |
| 63 | I SHARES | 464287242 | 83,635 | $9,044 | 0.40% |
| 64 | THERMO FISHER SCIENTIFIC | TMO | 17,301 | $9,027 | 0.40% |
| 65 | CONSTELLATION BRANDS, INC. | STZ | 36,341 | $8,945 | 0.40% |
| 66 | ISHARES | 464288414 | 83,421 | $8,904 | 0.40% |
| 67 | AMGEN INC | AMGN | 39,833 | $8,844 | 0.39% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 76,917 | $8,762 | 0.39% |
| 69 | CISCO SYSTEMS INC | CSCO | 168,866 | $8,737 | 0.39% |
| 70 | BLACKROCK INC | BLK | 12,370 | $8,549 | 0.38% |
| 71 | MONDELEZ INTERNATIONAL | 609207105 | 116,288 | $8,482 | 0.38% |
| 72 | SALESFORCE INC | CRM | 40,012 | $8,453 | 0.38% |
| 73 | I SHARES | 464287465 | 114,584 | $8,307 | 0.37% |
| 74 | FEDEX CORP | FDX | 32,830 | $8,139 | 0.36% |
| 75 | I SHARES | 46435U549 | 171,264 | $8,079 | 0.36% |
| 76 | DANAHER | 235851102 | 33,409 | $8,018 | 0.36% |
| 77 | HONEYWELL | 438516106 | 37,956 | $7,876 | 0.35% |
| 78 | CONSTELLATION BRANDS, INC. | STZ | 31,686 | $7,799 | 0.35% |
| 79 | ACCENTURE PLC | ACN | 24,421 | $7,536 | 0.33% |
| 80 | BOEING | BA-PA | 35,588 | $7,515 | 0.33% |
| 81 | DIAMONDBACK ENERGY INC | FANG | 56,850 | $7,468 | 0.33% |
| 82 | PAYPAL HOLDINGS | PYPL | 111,256 | $7,424 | 0.33% |
| 83 | I SHARES | 464287226 | 75,338 | $7,379 | 0.33% |
| 84 | PARKER-HANNIFIN CORP. | PH | 18,911 | $7,376 | 0.33% |
| 85 | ULTA BEAUTY INC | ULTA | 15,658 | $7,369 | 0.33% |
| 86 | PFIZER INC | PFE | 200,621 | $7,359 | 0.33% |
| 87 | PPG INDUSTRIES | 693506107 | 49,318 | $7,314 | 0.32% |
| 88 | I SHARES | 464287200 | 16,406 | $7,312 | 0.32% |
| 89 | MONDELEZ INTERNATIONAL | 609207105 | 99,373 | $7,248 | 0.32% |
| 90 | HOME DEPOT | HD | 23,301 | $7,238 | 0.32% |
| 91 | MORGAN STANLEY | MS-PQ | 84,458 | $7,213 | 0.32% |
| 92 | LINDE PLC | LIN | 18,865 | $7,189 | 0.32% |
| 93 | TRUIST FINANCIAL CORP | 89832Q109 | 235,213 | $7,139 | 0.32% |
| 94 | MASTERCARD INC | MA | 17,827 | $7,011 | 0.31% |
| 95 | ALPHABET INC | GOOG | 56,756 | $6,866 | 0.30% |
| 96 | LOWES COS INC | 548661107 | 30,335 | $6,847 | 0.30% |
| 97 | MICROCHIP TECHNOLOGY | MCHPP | 74,486 | $6,673 | 0.30% |
| 98 | PRUDENTIAL FINANCIAL INC | PUKPF | 74,381 | $6,562 | 0.29% |
| 99 | FMC CORPORATION | FMC | 62,026 | $6,472 | 0.29% |
| 100 | WALT DISNEY | 254687106 | 70,749 | $6,316 | 0.28% |
| 101 | ZOETIS INC | ZTS | 35,868 | $6,177 | 0.27% |
| 102 | HONEYWELL | 438516106 | 28,989 | $6,015 | 0.27% |
| 103 | ROPER TECHNOLOGIES INC | ROP | 12,492 | $6,006 | 0.27% |
| 104 | RAYTHEON TECHNOLOGIES | RTX | 60,871 | $5,963 | 0.26% |
| 105 | VANGUARD | 922908363 | 14,467 | $5,892 | 0.26% |
| 106 | DOMINION ENERGY INC | D | 112,859 | $5,845 | 0.26% |
| 107 | MID AMERICA APART CMNTY | 59522J103 | 38,168 | $5,796 | 0.26% |
| 108 | T-MOBILE US INC | TMUSZ | 41,566 | $5,774 | 0.26% |
| 109 | MCDONALDS CORP | MCD | 18,995 | $5,668 | 0.25% |
| 110 | SPDR | SPY | 12,556 | $5,566 | 0.25% |
| 111 | COCA-COLA CO | KO | 92,299 | $5,558 | 0.25% |
| 112 | I SHARES | 464287804 | 55,329 | $5,514 | 0.24% |
| 113 | GOLDMAN SACHS | GSCE | 17,075 | $5,507 | 0.24% |
| 114 | NISOURCE INC | NI | 199,666 | $5,461 | 0.24% |
| 115 | CVS HEALTH CORP | CVS | 77,452 | $5,354 | 0.24% |
| 116 | SPDR | SPY | 12,003 | $5,321 | 0.24% |
| 117 | MORGAN STANLEY | MS-PQ | 61,727 | $5,271 | 0.23% |
| 118 | VANGUARD | 92206C813 | 67,140 | $5,270 | 0.23% |
| 119 | META PLATFORMS INC | META | 17,867 | $5,127 | 0.23% |
| 120 | I SHARES | 464287507 | 19,460 | $5,088 | 0.23% |
| 121 | QUANTA SERVICES INC | 74762E102 | 25,896 | $5,087 | 0.23% |
| 122 | O'REILLY AUTOMOTIVE | 67103H107 | 5,217 | $4,984 | 0.22% |
| 123 | FORD | 345370860 | 326,870 | $4,946 | 0.22% |
| 124 | COMCAST CORP | CCZ | 118,993 | $4,944 | 0.22% |
| 125 | EOG RESOURCES INC | EOG | 43,112 | $4,934 | 0.22% |
| 126 | I SHARES | 464287630 | 34,940 | $4,920 | 0.22% |
| 127 | DIGITAL REALTY TRUST INC | 253868103 | 43,108 | $4,909 | 0.22% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 43,092 | $4,909 | 0.22% |
| 129 | VERIZON COMMUNICATIONS | VZ | 129,643 | $4,821 | 0.21% |
| 130 | ISHARES | 464288414 | 44,503 | $4,750 | 0.21% |
| 131 | GENERAL ELECTRIC | 369604301 | 42,917 | $4,714 | 0.21% |
| 132 | LOWES COS INC | 548661107 | 20,817 | $4,698 | 0.21% |
| 133 | GENERAL MILLS | 370334104 | 59,962 | $4,599 | 0.20% |
| 134 | TARGET CORP | TGT | 34,686 | $4,575 | 0.20% |
| 135 | BANK OF AMERICA | 060505104 | 157,923 | $4,531 | 0.20% |
| 136 | INVESCO | IVZ | 12,262 | $4,530 | 0.20% |
| 137 | WALMART INC | WMT | 28,597 | $4,495 | 0.20% |
| 138 | VANGUARD | 921910840 | 42,535 | $4,413 | 0.20% |
| 139 | FEDEX CORP | FDX | 17,153 | $4,252 | 0.19% |
| 140 | BOEING | BA-PA | 19,813 | $4,184 | 0.19% |
| 141 | BERKSHIRE HATHAWAY | BRK-A | 12,216 | $4,166 | 0.18% |
| 142 | MCDONALDS CORP | MCD | 13,924 | $4,155 | 0.18% |
| 143 | THE CIGNA GROUP | 125523100 | 14,551 | $4,083 | 0.18% |
| 144 | COSTCO WHOLESALE | 22160K105 | 7,528 | $4,053 | 0.18% |
| 145 | CATERPILLAR INC | CAT | 16,405 | $4,036 | 0.18% |
| 146 | I SHARES | 464287242 | 37,308 | $4,034 | 0.18% |
| 147 | ON SEMICONDUCTOR CORPORATION | ON | 42,531 | $4,023 | 0.18% |
| 148 | PNC FINANCIAL SERVICES GROUP | 693475105 | 31,820 | $4,008 | 0.18% |
| 149 | EATON CORP PLC | ETN | 19,914 | $4,005 | 0.18% |
| 150 | PNC FINANCIAL SERVICES GROUP | 693475105 | 31,751 | $3,999 | 0.18% |
| 151 | JACOBS SOLUTIONS INC | J | 33,571 | $3,991 | 0.18% |
| 152 | AMGEN INC | AMGN | 17,953 | $3,986 | 0.18% |
| 153 | CONOCOPHILLIPS | COP | 38,229 | $3,961 | 0.18% |
| 154 | DEERE & CO | DE | 9,699 | $3,930 | 0.17% |
| 155 | I SHARES | 464287655 | 20,794 | $3,894 | 0.17% |
| 156 | NEXTERA ENERGY | NEE-PW | 52,286 | $3,880 | 0.17% |
| 157 | HALLIBURTON | HAL | 114,072 | $3,763 | 0.17% |
| 158 | I SHARES | 464287408 | 23,140 | $3,730 | 0.17% |
| 159 | GENERAL MILLS | 370334104 | 48,021 | $3,683 | 0.16% |
| 160 | PPG INDUSTRIES | 693506107 | 24,753 | $3,671 | 0.16% |
| 161 | VANGUARD | 922042858 | 89,722 | $3,650 | 0.16% |
| 162 | VERIZON COMMUNICATIONS | VZ | 97,797 | $3,637 | 0.16% |
| 163 | ALPHABET INC | GOOG | 29,318 | $3,547 | 0.16% |
| 164 | US BANCORP | USB-PS | 107,128 | $3,540 | 0.16% |
| 165 | STIFEL FINANCIAL | 860630102 | 58,728 | $3,504 | 0.16% |
| 166 | IBM CORP | INTR | 25,823 | $3,455 | 0.15% |
| 167 | WALT DISNEY | 254687106 | 38,311 | $3,420 | 0.15% |
| 168 | UNION PACIFIC | UNP | 16,664 | $3,410 | 0.15% |
| 169 | ORACLE CORP | ORCL-PD | 28,592 | $3,405 | 0.15% |
| 170 | SPDR | GLD | 18,952 | $3,379 | 0.15% |
| 171 | AMERICAN ELECTRIC POWER | 025537101 | 39,918 | $3,361 | 0.15% |
| 172 | I SHARES | 464287457 | 41,426 | $3,359 | 0.15% |
| 173 | INTEL CORP | INTC | 100,065 | $3,346 | 0.15% |
| 174 | STARBUCKS CORP | SBUX | 33,692 | $3,338 | 0.15% |
| 175 | MOOG INC- CL A | MOG-B | 30,327 | $3,288 | 0.15% |
| 176 | IQVIA HOLDINGS INC | IQV | 14,574 | $3,276 | 0.15% |
| 177 | EMERSON ELECTRIC | EMR | 35,844 | $3,240 | 0.14% |
| 178 | PAYPAL HOLDINGS | PYPL | 46,984 | $3,135 | 0.14% |
| 179 | ABBOTT LABORATORIES | ABLZF | 28,549 | $3,112 | 0.14% |
| 180 | DOW INC | DOW | 58,045 | $3,091 | 0.14% |
| 181 | AMERICAN ELECTRIC POWER | 025537101 | 36,222 | $3,050 | 0.14% |
| 182 | EOG RESOURCES INC | EOG | 26,631 | $3,048 | 0.14% |
| 183 | PALO ALTO NETWORKS | PANW | 11,882 | $3,036 | 0.13% |
| 184 | NVIDIA CORP | NVDA | 7,156 | $3,027 | 0.13% |
| 185 | ELI LILLY & CO | LLY | 6,442 | $3,021 | 0.13% |
| 186 | AT&T | T-PC | 188,180 | $3,001 | 0.13% |
| 187 | 3M COMPANY | MMM | 29,910 | $2,994 | 0.13% |
| 188 | DUKE ENERGY CORP | DUKB | 33,331 | $2,991 | 0.13% |
| 189 | UNION PACIFIC | UNP | 14,584 | $2,984 | 0.13% |
| 190 | PHILLIPS 66 | PSX | 31,240 | $2,980 | 0.13% |
| 191 | I SHARES | 464287200 | 6,680 | $2,977 | 0.13% |
| 192 | VANGUARD | 922908363 | 7,251 | $2,953 | 0.13% |
| 193 | ADOBE INC | ADBE | 5,970 | $2,919 | 0.13% |
| 194 | AIR PRODUCTS & CHEMICALS | AIIR | 9,718 | $2,911 | 0.13% |
| 195 | I SHARES | 464287499 | 39,597 | $2,892 | 0.13% |
| 196 | UNITED BANKSHARES INC | UNTCW | 96,538 | $2,864 | 0.13% |
| 197 | INTEL CORP | INTC | 84,654 | $2,831 | 0.13% |
| 198 | VARONIS SYSTEMS INC | VRNS | 106,208 | $2,830 | 0.13% |
| 199 | ISHARES | 46435G193 | 123,250 | $2,803 | 0.12% |
| 200 | PFIZER INC | PFE | 75,077 | $2,754 | 0.12% |
| 201 | 3M COMPANY | MMM | 26,738 | $2,676 | 0.12% |
| 202 | DUKE ENERGY CORP | DUKB | 29,572 | $2,654 | 0.12% |
| 203 | ABBVIE INC | ABBV | 19,681 | $2,652 | 0.12% |
| 204 | ISHARES | 464288240 | 53,154 | $2,616 | 0.12% |
| 205 | TEXTRON INC | TXT | 38,387 | $2,596 | 0.12% |
| 206 | RESTAURANT BRANDS INTL | 76131D103 | 33,450 | $2,593 | 0.12% |
| 207 | TJX COMPANIES INC | 872540109 | 30,392 | $2,577 | 0.11% |
| 208 | DOMINION ENERGY INC | D | 49,531 | $2,565 | 0.11% |
| 209 | AES CORP | AES | 123,208 | $2,554 | 0.11% |
| 210 | INVESCO | IVZ | 6,872 | $2,539 | 0.11% |
| 211 | SPDR | 78464A763 | 20,660 | $2,533 | 0.11% |
| 212 | ISHARES | 464288646 | 50,157 | $2,516 | 0.11% |
| 213 | NIKE INC | NKE | 22,414 | $2,474 | 0.11% |
| 214 | DOW INC | DOW | 46,430 | $2,473 | 0.11% |
| 215 | APPLE INC | AAPL | 12,505 | $2,426 | 0.11% |
| 216 | BOX INC | BXCAP | 81,254 | $2,387 | 0.11% |
| 217 | SYNEOS HEALTH INC | 87166B102 | 55,190 | $2,326 | 0.10% |
| 218 | BERKSHIRE HATHAWAY | BRK-A | 6,785 | $2,314 | 0.10% |
| 219 | LOCKHEED MARTIN | LMT | 5,015 | $2,309 | 0.10% |
| 220 | I SHARES | 464287176 | 21,367 | $2,300 | 0.10% |
| 221 | I SHARES | 464287176 | 21,080 | $2,269 | 0.10% |
| 222 | SOUTHERN CO | SOMN | 31,806 | $2,234 | 0.10% |
| 223 | SPDR | 78464A359 | 31,835 | $2,227 | 0.10% |
| 224 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,023 | $2,187 | 0.10% |
| 225 | ISHARES | 464288513 | 28,603 | $2,147 | 0.10% |
| 226 | AT&T | T-PC | 134,427 | $2,144 | 0.10% |
| 227 | MAIN STREET FINANCIAL SERVICES | 56035X108 | 101,950 | $2,136 | 0.09% |
| 228 | APPLIED INDUSTRIAL TECHNOLOGIES | 03820C105 | 14,705 | $2,130 | 0.09% |
| 229 | PHILLIPS 66 | PSX | 22,161 | $2,114 | 0.09% |
| 230 | AAON INC | AAON | 21,893 | $2,076 | 0.09% |
| 231 | COSTCO WHOLESALE | 22160K105 | 3,847 | $2,071 | 0.09% |
| 232 | ISHARES | 46435G516 | 28,277 | $2,062 | 0.09% |
| 233 | VANGUARD | 922908553 | 24,087 | $2,013 | 0.09% |
| 234 | VANGUARD | 922908629 | 9,019 | $1,986 | 0.09% |
| 235 | PURE STORAGE INC | 74624M102 | 53,383 | $1,966 | 0.09% |
| 236 | FORD | 345370860 | 129,021 | $1,952 | 0.09% |
| 237 | DISCOVER FINANCIAL SERVICES | 254709108 | 16,266 | $1,901 | 0.08% |
| 238 | TESLA INC | TSLA | 7,186 | $1,881 | 0.08% |
| 239 | LULULEMON ATHLETICA | LULU | 4,960 | $1,877 | 0.08% |
| 240 | VANGUARD | 921937835 | 25,692 | $1,868 | 0.08% |
| 241 | LOCKHEED MARTIN | LMT | 4,021 | $1,851 | 0.08% |
| 242 | THE SHYFT GROUP INC | 825698103 | 83,726 | $1,847 | 0.08% |
| 243 | DIAMONDBACK ENERGY INC | FANG | 14,048 | $1,845 | 0.08% |
| 244 | F5 NETWORKS INC | FFIV | 12,459 | $1,822 | 0.08% |
| 245 | DUPONT DE NEMOURS INC | DD | 25,435 | $1,817 | 0.08% |
| 246 | SPDR | 81369Y803 | 10,367 | $1,802 | 0.08% |
| 247 | MICROSOFT | MSFT | 5,270 | $1,795 | 0.08% |
| 248 | VANGUARD | 922908751 | 8,992 | $1,788 | 0.08% |
| 249 | FIRST BANCORP | 318910106 | 60,108 | $1,788 | 0.08% |
| 250 | OTIS WORLDWIDE CORP | OTIS | 20,010 | $1,781 | 0.08% |
| 251 | CHUBB LIMITED | CB | 9,080 | $1,748 | 0.08% |
| 252 | CATERPILLAR INC | CAT | 7,089 | $1,744 | 0.08% |
| 253 | CROWDSTRIKE HOLDINGS INC | CRWD | 11,842 | $1,739 | 0.08% |
| 254 | DUPONT DE NEMOURS INC | DD | 24,289 | $1,735 | 0.08% |
| 255 | CHURCH & DWIGHT CO INC | CHD | 17,199 | $1,724 | 0.08% |
| 256 | I SHARES | 464287614 | 6,223 | $1,712 | 0.08% |
| 257 | DEVON ENERGY | 25179M103 | 35,226 | $1,703 | 0.08% |
| 258 | CHIPOTLE MEXICAN GRILL | CMG | 791 | $1,692 | 0.08% |
| 259 | VANGUARD | 922020805 | 35,650 | $1,690 | 0.07% |
| 260 | STRYKER CORP | SYK | 5,525 | $1,686 | 0.07% |
| 261 | ISHARES | 464288687 | 54,433 | $1,684 | 0.07% |
| 262 | ACCENTURE PLC | ACN | 5,392 | $1,664 | 0.07% |
| 263 | LKQ CORP | LKQ | 28,352 | $1,652 | 0.07% |
| 264 | KORN/FERRY INTL | KFY | 32,945 | $1,632 | 0.07% |
| 265 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 25,868 | $1,630 | 0.07% |
| 266 | ROCKWELL | ROK | 4,918 | $1,620 | 0.07% |
| 267 | I SHARES | 464287465 | 21,930 | $1,590 | 0.07% |
| 268 | OSI SYSTEMS | OSIS | 13,427 | $1,582 | 0.07% |
| 269 | STRYKER CORP | SYK | 5,179 | $1,580 | 0.07% |
| 270 | I SHARES | 464287473 | 14,378 | $1,579 | 0.07% |
| 271 | CARRIER GLOBAL CORP | CARR | 31,549 | $1,568 | 0.07% |
| 272 | MARATHON PETROLEUM CORP | MARA | 13,377 | $1,560 | 0.07% |
| 273 | VISA INC | V | 6,568 | $1,560 | 0.07% |
| 274 | INVESCO | IVZ | 114,537 | $1,558 | 0.07% |
| 275 | GENERAL ELECTRIC | 369604301 | 14,090 | $1,548 | 0.07% |
| 276 | SYSCO CORP | SYY | 20,850 | $1,547 | 0.07% |
| 277 | TRANE TECHNOLOGIES PLC | TT | 8,064 | $1,542 | 0.07% |
| 278 | KEURIG DR PEPPER INC | KDP | 49,058 | $1,534 | 0.07% |
| 279 | AECOM TECHNOLOGY CORP | ACM | 18,093 | $1,532 | 0.07% |
| 280 | ISHARES | 46432F842 | 22,654 | $1,529 | 0.07% |
| 281 | I SHARES | 464287481 | 15,441 | $1,492 | 0.07% |
| 282 | EMERSON ELECTRIC | EMR | 16,386 | $1,481 | 0.07% |
| 283 | I SHARES | 464287499 | 20,052 | $1,464 | 0.06% |
| 284 | AUTOMATIC DATA PROCESSING | ADP | 6,610 | $1,453 | 0.06% |
| 285 | UBER TECHNOLOGIES INC | UBER | 33,478 | $1,445 | 0.06% |
| 286 | MEDTRONIC PLC | MDT | 16,306 | $1,437 | 0.06% |
| 287 | COMSTOCK RES INC | LODE | 120,249 | $1,395 | 0.06% |
| 288 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 12,363 | $1,391 | 0.06% |
| 289 | PROGRESSIVE CORP | 743315103 | 10,469 | $1,386 | 0.06% |
| 290 | CSX CORP | CSX | 40,033 | $1,365 | 0.06% |
| 291 | TJX COMPANIES INC | 872540109 | 16,061 | $1,362 | 0.06% |
| 292 | FORTIVE CORP | FTV | 18,142 | $1,356 | 0.06% |
| 293 | DANAHER | 235851102 | 5,625 | $1,350 | 0.06% |
| 294 | VANGUARD | 922042775 | 24,716 | $1,345 | 0.06% |
| 295 | SPDR | GLD | 7,516 | $1,340 | 0.06% |
| 296 | TRUIST FINANCIAL CORP | 89832Q109 | 44,025 | $1,336 | 0.06% |
| 297 | DEERE & CO | DE | 3,281 | $1,329 | 0.06% |
| 298 | CHAMPIONX CORP | 15872M104 | 42,571 | $1,321 | 0.06% |
| 299 | OTIS WORLDWIDE CORP | OTIS | 14,822 | $1,319 | 0.06% |
| 300 | DOLLAR TREE | DLTR | 9,179 | $1,317 | 0.06% |
| 301 | MICROCHIP TECHNOLOGY | MCHPP | 14,657 | $1,313 | 0.06% |
| 302 | MARVELL TECHNOLOGY INC | MRVL | 21,902 | $1,309 | 0.06% |
| 303 | LITHIA MOTORS INC | 536797103 | 4,298 | $1,307 | 0.06% |
| 304 | VANGUARD | 92206C409 | 17,227 | $1,303 | 0.06% |
| 305 | SPDR | MDY | 2,715 | $1,300 | 0.06% |
| 306 | ANALOG DEVICES | ADI | 6,640 | $1,294 | 0.06% |
| 307 | KINDER MORGAN INC | EP-PC | 75,043 | $1,292 | 0.06% |
| 308 | CHUBB LIMITED | CB | 6,705 | $1,291 | 0.06% |
| 309 | VANGUARD | 922908769 | 5,826 | $1,283 | 0.06% |
| 310 | PATTERSON COMPANIES INC. | 703395103 | 38,536 | $1,282 | 0.06% |
| 311 | MARATHON PETROLEUM CORP | MARA | 10,979 | $1,280 | 0.06% |
| 312 | SOUTHERN CO | SOMN | 18,212 | $1,279 | 0.06% |
| 313 | FIFTH THIRD BANCORP | FITBM | 48,552 | $1,273 | 0.06% |
| 314 | W.W GRAINGER | 384802104 | 1,600 | $1,262 | 0.06% |
| 315 | I SHARES | 464287168 | 11,104 | $1,258 | 0.06% |
| 316 | KINDER MORGAN INC | EP-PC | 72,407 | $1,247 | 0.06% |
| 317 | RIESBECK FOOD MARKETS, INC | 994694529 | 9,117 | $1,241 | 0.06% |
| 318 | EXTREME NETWORKS INC | EXTR | 47,527 | $1,238 | 0.05% |
| 319 | TEXAS INSTRUMENTS | 882508104 | 6,857 | $1,234 | 0.05% |
| 320 | AMPHENOL CORP | 032095101 | 14,430 | $1,226 | 0.05% |
| 321 | HUNTINGTON BANCSHARES | HBANP | 113,032 | $1,218 | 0.05% |
| 322 | VANGUARD | 921937827 | 16,113 | $1,218 | 0.05% |
| 323 | SPDR | 81369Y308 | 16,363 | $1,214 | 0.05% |
| 324 | ISHARES | 46429B267 | 52,998 | $1,214 | 0.05% |
| 325 | I SHARES | 464287507 | 4,619 | $1,208 | 0.05% |
| 326 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 37,733 | $1,202 | 0.05% |
| 327 | PRUDENTIAL FINANCIAL INC | PUKPF | 13,552 | $1,196 | 0.05% |
| 328 | CADENCE BANK | 12740C103 | 60,752 | $1,193 | 0.05% |
| 329 | SPDR | 81369Y704 | 11,083 | $1,189 | 0.05% |
| 330 | AMPHENOL CORP | 032095101 | 13,956 | $1,186 | 0.05% |
| 331 | SPDR | 81369Y209 | 8,905 | $1,182 | 0.05% |
| 332 | CSX CORP | CSX | 34,654 | $1,182 | 0.05% |
| 333 | GE HEALTHCARE TECHNOLOGY | GEHC | 14,532 | $1,181 | 0.05% |
| 334 | PHILIP MORRIS INTL | 718172109 | 11,991 | $1,171 | 0.05% |
| 335 | CORTEVA INC. | CTVA | 20,265 | $1,161 | 0.05% |
| 336 | VANGUARD | 92206C813 | 14,735 | $1,157 | 0.05% |
| 337 | SURGERY PARTNERS INC | SGRY | 25,663 | $1,155 | 0.05% |
| 338 | GRANITE CONSTRUCTION INC. | GVA | 28,922 | $1,151 | 0.05% |
| 339 | SPDR | 81369Y886 | 17,456 | $1,142 | 0.05% |
| 340 | UNITED BANKSHARES INC | UNTCW | 38,345 | $1,138 | 0.05% |
| 341 | STATE STREET CORP | STT-PG | 15,548 | $1,138 | 0.05% |
| 342 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 43,763 | $1,136 | 0.05% |
| 343 | GIBRALTAR INDUSTRIES INC. | 374689107 | 18,028 | $1,134 | 0.05% |
| 344 | DIGITAL REALTY TRUST INC | 253868103 | 9,949 | $1,133 | 0.05% |
| 345 | QUALYS INC | QLYS | 8,728 | $1,127 | 0.05% |
| 346 | ISHARES | 464288596 | 10,766 | $1,120 | 0.05% |
| 347 | BLOOMIN' BRANDS INC | BLMN | 41,381 | $1,113 | 0.05% |
| 348 | VANGUARD | 922908611 | 6,626 | $1,096 | 0.05% |
| 349 | TRANE TECHNOLOGIES PLC | TT | 5,718 | $1,093 | 0.05% |
| 350 | ELANCO ANIMAL HEALTH INC. | ELAN | 108,456 | $1,091 | 0.05% |
| 351 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,442 | $1,084 | 0.05% |
| 352 | MATADOR RESOURCES COMPANY | MTDR | 20,494 | $1,072 | 0.05% |
| 353 | VANGUARD | 92206C102 | 18,490 | $1,067 | 0.05% |
| 354 | SOVOS BRANDS INC | 84612U107 | 54,313 | $1,062 | 0.05% |
| 355 | PHILIP MORRIS INTL | 718172109 | 10,619 | $1,037 | 0.05% |
| 356 | I SHARES | 464287879 | 10,877 | $1,034 | 0.05% |
| 357 | CUMMINS INC. | CMI | 4,153 | $1,018 | 0.05% |
| 358 | CIVITAS RESOURCES INC | 17888H103 | 14,678 | $1,018 | 0.05% |
| 359 | I SHARES | 464287879 | 10,666 | $1,014 | 0.04% |
| 360 | MASCO CORP | MAS | 17,650 | $1,013 | 0.04% |
| 361 | I SHARES | 464287432 | 9,829 | $1,012 | 0.04% |
| 362 | UNITED PARCEL SERVICE | UPS | 5,643 | $1,012 | 0.04% |
| 363 | VMWARE INC | 928563402 | 7,035 | $1,011 | 0.04% |
| 364 | I SHARES | 464287614 | 3,671 | $1,010 | 0.04% |
| 365 | ELF BEAUTY INC | ELF | 8,824 | $1,008 | 0.04% |
| 366 | COMCAST CORP | CCZ | 24,234 | $1,007 | 0.04% |
| 367 | I SHARES | ISMCF | 51,286 | $1,000 | 0.04% |
| 368 | GILEAD SCIENCES INC | GILD | 12,932 | $997 | 0.04% |
| 369 | VANGUARD | 922042858 | 24,184 | $984 | 0.04% |
| 370 | MEDTRONIC PLC | MDT | 11,161 | $983 | 0.04% |
| 371 | I SHARES | 464287457 | 12,119 | $983 | 0.04% |
| 372 | WINGSTOP INC | WING | 4,908 | $982 | 0.04% |
| 373 | HOSTESS BRANDS INC | 44109J106 | 38,721 | $980 | 0.04% |
| 374 | NEOGEN CORPORATION | NEOG | 44,956 | $978 | 0.04% |
| 375 | SPROUTS FARMERS MARKET | 85208M102 | 26,538 | $975 | 0.04% |
| 376 | I SHARES | 464287408 | 6,032 | $972 | 0.04% |
| 377 | CARRIER GLOBAL CORP | CARR | 19,521 | $970 | 0.04% |
| 378 | I SHARES | 464287630 | 6,877 | $968 | 0.04% |
| 379 | AMN HEALTHCARE SERVICES | 001744101 | 8,808 | $961 | 0.04% |
| 380 | JP MORGAN CHASE | VYLD | 6,556 | $954 | 0.04% |
| 381 | AMERIS BANCORP | ABCB | 27,827 | $952 | 0.04% |
| 382 | EVOLENT HEALTH INC | EVH | 31,328 | $949 | 0.04% |
| 383 | WELLS FARGO | 949746101 | 22,226 | $949 | 0.04% |
| 384 | ULTA BEAUTY INC | ULTA | 2,011 | $946 | 0.04% |
| 385 | CHURCH & DWIGHT CO INC | CHD | 9,300 | $932 | 0.04% |
| 386 | MCKESSON CORP | MCK | 2,182 | $932 | 0.04% |
| 387 | AUTOMATIC DATA PROCESSING | ADP | 4,226 | $929 | 0.04% |
| 388 | NETFLIX INC. | NFLX | 2,107 | $928 | 0.04% |
| 389 | NORFOLK SOUTHERN | 655844108 | 4,081 | $925 | 0.04% |
| 390 | COMMUNITY BANK SYSTEM INC | CBU | 19,611 | $919 | 0.04% |
| 391 | LINDE PLC | LIN | 2,406 | $917 | 0.04% |
| 392 | CELESTICA INC | CLS | 63,250 | $917 | 0.04% |
| 393 | VICTORY CAPITAL HOLDINGS INC | 92645B103 | 28,962 | $913 | 0.04% |
| 394 | EMCOR GROUP, INC. | EME | 4,909 | $907 | 0.04% |
| 395 | TRACTOR SUPPLY COMPANY | TSCO | 4,088 | $904 | 0.04% |
| 396 | I SHARES | 464287481 | 9,286 | $897 | 0.04% |
| 397 | ARCHER DANIELS | ADM | 11,786 | $891 | 0.04% |
| 398 | WISDOMTREE | WT | 21,055 | $885 | 0.04% |
| 399 | COLGATE-PALMOLIVE COMPANY | CL | 11,395 | $878 | 0.04% |
| 400 | VANGUARD | 921943858 | 18,961 | $876 | 0.04% |
| 401 | KKR & CO INC | KKRT | 15,557 | $871 | 0.04% |
| 402 | WELLS FARGO | 949746101 | 20,355 | $869 | 0.04% |
| 403 | BROADCOM INC | AVGO | 1,000 | $867 | 0.04% |
| 404 | MARSH & MCLENNAN | 571748102 | 4,599 | $865 | 0.04% |
| 405 | FTI CONSULTING INC. | FCN | 4,517 | $859 | 0.04% |
| 406 | FISERV INC | FISV | 6,790 | $857 | 0.04% |
| 407 | PRIMERICA INC | PRI | 4,305 | $851 | 0.04% |
| 408 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 32,188 | $848 | 0.04% |
| 409 | VERISK ANALYTICS | VRSK | 3,747 | $847 | 0.04% |
| 410 | QUALCOMM INC | QCOM | 7,104 | $846 | 0.04% |
| 411 | VERTEX PHARMACEUTICALS INC | VRTX | 2,401 | $845 | 0.04% |
| 412 | I SHARES | 464287309 | 11,990 | $845 | 0.04% |
| 413 | APPLIED MATERIALS | 038222105 | 5,833 | $843 | 0.04% |
| 414 | I SHARES | 464287622 | 3,453 | $842 | 0.04% |
| 415 | ALTRIA GROUP | MO | 18,463 | $836 | 0.04% |
| 416 | FMC CORPORATION | FMC | 7,988 | $833 | 0.04% |
| 417 | SIMPSON MANUFACTURING CO. INC. | 829073105 | 5,974 | $827 | 0.04% |
| 418 | WISDOMTREE | WT | 28,673 | $825 | 0.04% |
| 419 | FIRST WATCH RESTAURANT GROUP INC | FWRG | 48,699 | $823 | 0.04% |
| 420 | I3 VERTICALS INC | IIIV | 35,947 | $822 | 0.04% |
| 421 | QUALCOMM INC | QCOM | 6,848 | $815 | 0.04% |
| 422 | ROCKWELL | ROK | 2,457 | $809 | 0.04% |
| 423 | THE ANDERSONS INC | ANDE | 17,479 | $807 | 0.04% |
| 424 | VANGUARD | 921943858 | 17,426 | $805 | 0.04% |
| 425 | I SHARES | 464287168 | 7,056 | $799 | 0.04% |
| 426 | MANHATTAN ASSOCIATES, INC. | MANH | 3,979 | $795 | 0.04% |
| 427 | DICK'S SPORTING GOODS INC | 253393102 | 6,014 | $795 | 0.04% |
| 428 | AMAZON.COM | AMZN | 6,000 | $782 | 0.03% |
| 429 | KIMBERLY-CLARK | KMB | 5,646 | $779 | 0.03% |
| 430 | ILLINOIS TOOL WORKS | 452308109 | 3,095 | $774 | 0.03% |
| 431 | ISHARES | 464288802 | 8,231 | $771 | 0.03% |
| 432 | NNN REIT INC | NNN | 18,003 | $770 | 0.03% |
| 433 | NORFOLK SOUTHERN | 655844108 | 3,378 | $766 | 0.03% |
| 434 | ENPHASE ENERGY INC | ENPH | 4,565 | $765 | 0.03% |
| 435 | THE CIGNA GROUP | 125523100 | 2,726 | $765 | 0.03% |
| 436 | ARGAN INC | AGX | 19,274 | $760 | 0.03% |
| 437 | SPDR | 81369Y209 | 5,692 | $756 | 0.03% |
| 438 | ISHARES | 46429B655 | 14,851 | $755 | 0.03% |
| 439 | HOME DEPOT | HD | 2,420 | $752 | 0.03% |
| 440 | SHELL PLC | RYDAF | 12,340 | $745 | 0.03% |
| 441 | I SHARES | 464287887 | 6,476 | $744 | 0.03% |
| 442 | SENTINELONE INC | S | 49,238 | $743 | 0.03% |
| 443 | PROLOGIS | PLDGP | 6,047 | $742 | 0.03% |
| 444 | NUCOR CORP | NUE | 4,520 | $741 | 0.03% |
| 445 | VANGUARD | 922908595 | 3,203 | $736 | 0.03% |
| 446 | OTTER TAIL POWER CO | OTTR | 9,273 | $732 | 0.03% |
| 447 | OLD NATIONAL BANCORP | 680033107 | 52,504 | $732 | 0.03% |
| 448 | PROGRESSIVE CORP | 743315103 | 5,458 | $722 | 0.03% |
| 449 | ISHARES | 46432F842 | 10,635 | $718 | 0.03% |
| 450 | WELLTOWER INC | WELL | 8,801 | $712 | 0.03% |
| 451 | SHELL PLC | RYDAF | 11,723 | $708 | 0.03% |
| 452 | CONSOLIDATED EDISON INC | ED | 7,825 | $707 | 0.03% |
| 453 | INTEGRA LIFESCIENCES | IART | 17,153 | $706 | 0.03% |
| 454 | BANNER CORP | BANR | 16,169 | $706 | 0.03% |
| 455 | BANKUNITED INC | BKU | 32,613 | $703 | 0.03% |
| 456 | ACUSHNET HOLDINGS CORP | GOLF | 12,757 | $698 | 0.03% |
| 457 | KKR & CO INC | KKRT | 12,364 | $692 | 0.03% |
| 458 | LANCASTER COLONY CORP. | MZTI | 3,420 | $688 | 0.03% |
| 459 | CORTEVA INC. | CTVA | 11,947 | $685 | 0.03% |
| 460 | NUCOR CORP | NUE | 4,157 | $682 | 0.03% |
| 461 | VANGUARD | 922908611 | 4,119 | $681 | 0.03% |
| 462 | T-MOBILE US INC | TMUSZ | 4,893 | $680 | 0.03% |
| 463 | GREIF INC | GEF-B | 9,839 | $678 | 0.03% |
| 464 | VALERO ENERGY | VLO | 5,753 | $675 | 0.03% |
| 465 | GILEAD SCIENCES INC | GILD | 8,568 | $660 | 0.03% |
| 466 | PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | 11,109 | $660 | 0.03% |
| 467 | SHOPIFY INC. CLASS A | SHOP | 10,214 | $660 | 0.03% |
| 468 | PEPSICO | PEP | 3,566 | $660 | 0.03% |
| 469 | NORTHRUP GRUMMAN CORP | NOC | 1,436 | $655 | 0.03% |
| 470 | WENDY'S | 95058W100 | 30,094 | $655 | 0.03% |
| 471 | DUTCH BROS INC | BROS | 22,985 | $654 | 0.03% |
| 472 | MARRIOTT INTERNATIONAL INC | 571903202 | 3,559 | $654 | 0.03% |
| 473 | CARNIVAL CORP | CUKPF | 34,460 | $649 | 0.03% |
| 474 | ARMSTRONG WORLD INDUSTRIES | 04247X102 | 8,797 | $646 | 0.03% |
| 475 | OXFORD INDUSTRIES, INC. | 691497309 | 6,535 | $643 | 0.03% |
| 476 | GRACO INC | GGG | 7,436 | $642 | 0.03% |
| 477 | ISHARES | 46432F859 | 13,665 | $637 | 0.03% |
| 478 | VANGUARD | 92206C771 | 13,823 | $636 | 0.03% |
| 479 | CONAGRA BRANDS INC | CAG | 18,785 | $633 | 0.03% |
| 480 | KIMBERLY-CLARK | KMB | 4,579 | $632 | 0.03% |
| 481 | TORTOISE | 56167N720 | 25,640 | $632 | 0.03% |
| 482 | NUVEEN | NU | 57,810 | $632 | 0.03% |
| 483 | CANADIAN PACIFIC KANSAS CITY | CP | 7,799 | $630 | 0.03% |
| 484 | ONEOK, INC | OKE | 10,215 | $630 | 0.03% |
| 485 | AFLAC CORPORATION | AFL | 8,984 | $627 | 0.03% |
| 486 | HONEYWELL | 438516106 | 3,000 | $623 | 0.03% |
| 487 | ISHARES | 46429B689 | 9,172 | $619 | 0.03% |
| 488 | EQUIFAX | EFX | 2,621 | $617 | 0.03% |
| 489 | HACKETT GROUP INC | HCKT | 27,456 | $614 | 0.03% |
| 490 | INTEGER HOLDINGS CORP | ITGR | 6,918 | $613 | 0.03% |
| 491 | I SHARES | 464287598 | 3,876 | $612 | 0.03% |
| 492 | DINE BRANDS GLOBAL INC | DIN | 10,477 | $608 | 0.03% |
| 493 | AMERICAN ELECTRIC POWER | 025537101 | 7,225 | $608 | 0.03% |
| 494 | NISOURCE INC | NI | 22,154 | $606 | 0.03% |
| 495 | DELL TECHNOLOGIES INC | DELL | 11,147 | $603 | 0.03% |
| 496 | MID AMERICA APART CMNTY | 59522J103 | 3,933 | $597 | 0.03% |
| 497 | FIRST MERCHANTS CORP | FRMEP | 21,140 | $597 | 0.03% |
| 498 | ORACLE CORP | ORCL-PD | 5,000 | $595 | 0.03% |
| 499 | SPDR | 81369Y605 | 17,662 | $595 | 0.03% |
| 500 | HAWKINS INC | HWKN | 12,450 | $594 | 0.03% |