$3.46 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 1069 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $339,703,570 | +13.5% | 632,442 | -0.9% | 9.82% | +14.7% |
| VOO | Buy | VANGUARD INDEX FDS | $169,387,217 | +1.8% | 431,340 | +5.6% | 4.90% | +2.9% |
| AAPL | Sell | APPLE INC | $108,951,880 | -12.9% | 636,364 | -1.3% | 3.15% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $102,307,104 | -8.8% | 324,013 | -1.7% | 2.96% | -7.9% |
| IOO | Buy | ISHARES TRglobal 100 etf | $89,718,559 | +13.8% | 1,224,994 | +18.2% | 2.60% | +15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $89,566,464 | -3.2% | 209,522 | +0.4% | 2.59% | -2.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $67,059,103 | +216.7% | 334,226 | +226.8% | 1.94% | +220.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $63,460,949 | +10.4% | 484,953 | +1.0% | 1.84% | +11.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $62,179,149 | +0.6% | 1,507,008 | +5.4% | 1.80% | +1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $62,034,598 | -4.4% | 144,458 | -0.7% | 1.79% | -3.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $59,853,652 | +5.3% | 1,009,677 | +8.4% | 1.73% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $49,495,824 | -1.7% | 389,363 | +0.9% | 1.43% | -0.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $49,194,572 | -17.6% | 300,095 | -12.6% | 1.42% | -16.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $46,327,941 | +7.7% | 1,059,651 | +13.8% | 1.34% | +8.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $35,739,820 | +29.2% | 620,483 | +29.4% | 1.03% | +30.6% |
| V | Buy | VISA INC | $32,612,887 | -2.6% | 141,789 | +0.6% | 0.94% | -1.6% |
| KLAC | Sell | KLA CORP | $31,780,550 | -5.5% | 69,290 | -0.1% | 0.92% | -4.6% |
| ONB | Sell | OLD NATL BANCORP IND | $30,531,716 | -5.0% | 2,099,843 | -8.9% | 0.88% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,124,714 | -2.8% | 207,728 | -2.5% | 0.87% | -1.8% |
| ABBV | Sell | ABBVIE INC | $27,423,312 | +9.3% | 183,975 | -1.2% | 0.79% | +10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,579,887 | +2.3% | 52,718 | -2.4% | 0.77% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $26,049,965 | +8.1% | 221,551 | -1.4% | 0.75% | +9.1% |
| CPRT | Buy | COPART INC | $25,317,572 | -25.8% | 587,551 | +57.0% | 0.73% | -25.1% |
| FB | Buy | META PLATFORMS INCcl a | $23,872,098 | +7.2% | 79,518 | +2.5% | 0.69% | +8.3% |
| T | Buy | AT&T INC | $23,652,849 | -0.6% | 1,574,757 | +5.6% | 0.68% | +0.4% |
| ADBE | Buy | ADOBE INC | $23,004,138 | +4.5% | 45,115 | +0.2% | 0.66% | +5.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,695,900 | -3.6% | 302,008 | -3.0% | 0.66% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,636,427 | -4.6% | 44,721 | -1.7% | 0.66% | -3.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $22,041,066 | +5.9% | 97,140 | +9.9% | 0.64% | +7.1% |
| SLB | Sell | SCHLUMBERGER LTD | $22,003,002 | +17.3% | 377,410 | -1.2% | 0.64% | +18.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $21,880,294 | +1.5% | 215,782 | +3.8% | 0.63% | +2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $21,855,686 | -6.8% | 534,892 | -2.6% | 0.63% | -5.8% |
| SHV | Buy | ISHARES TRshort treas bd | $21,589,262 | +91.3% | 195,431 | +91.2% | 0.62% | +93.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $21,507,194 | -4.5% | 208,161 | -1.9% | 0.62% | -3.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $21,374,347 | -10.3% | 462,348 | -8.8% | 0.62% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,183,713 | -11.7% | 136,011 | -6.2% | 0.61% | -10.8% |
| CMI | Sell | CUMMINS INC | $20,136,692 | -11.3% | 88,141 | -4.8% | 0.58% | -10.5% |
| ALLY | Buy | ALLY FINL INC | $19,896,822 | +19.8% | 745,758 | +21.3% | 0.58% | +21.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $19,847,973 | -15.9% | 154,171 | -13.3% | 0.57% | -15.1% |
| DHR | Sell | DANAHER CORPORATION | $19,239,658 | -1.2% | 77,548 | -4.4% | 0.56% | -0.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $18,209,251 | -17.7% | 113,115 | -13.2% | 0.53% | -16.7% |
| CVS | Buy | CVS HEALTH CORP | $17,552,258 | +5.9% | 251,393 | +4.8% | 0.51% | +6.9% |
| CVX | Sell | CHEVRON CORP NEW | $17,426,033 | +6.4% | 103,345 | -0.7% | 0.50% | +7.5% |
| DE | Sell | DEERE & CO | $17,436,842 | -7.3% | 46,205 | -0.5% | 0.50% | -6.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,264,099 | +6.3% | 227,219 | +10.6% | 0.50% | +7.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,491,746 | +2.8% | 256,282 | +7.9% | 0.48% | +3.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $16,366,102 | -5.8% | 286,371 | -3.3% | 0.47% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,837,040 | -8.0% | 108,577 | -4.3% | 0.46% | -7.1% |
| CRM | Buy | SALESFORCE INC | $15,627,645 | -2.3% | 77,067 | +1.8% | 0.45% | -1.3% |
| KMX | Buy | CARMAX INC | $15,423,737 | -12.0% | 218,065 | +4.1% | 0.45% | -11.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $15,273,092 | -14.5% | 460,449 | -13.2% | 0.44% | -13.7% |
| INTC | Sell | INTEL CORP | $15,187,350 | +2.3% | 427,211 | -3.8% | 0.44% | +3.3% |
| COP | Buy | CONOCOPHILLIPS | $14,533,177 | +23.0% | 121,312 | +6.4% | 0.42% | +24.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $14,499,390 | +63.4% | 192,888 | +64.3% | 0.42% | +65.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $14,011,582 | +5.7% | 187,848 | +1.3% | 0.40% | +6.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,960,515 | -10.3% | 78,989 | -4.9% | 0.40% | -9.2% |
| PEP | Sell | PEPSICO INC | $13,965,583 | -9.5% | 82,422 | -1.1% | 0.40% | -8.6% |
| MRK | Sell | MERCK & CO INC | $13,726,081 | -12.3% | 133,327 | -1.7% | 0.40% | -11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,695,194 | +1.2% | 24,241 | -3.6% | 0.40% | +2.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,533,878 | +19.0% | 87,383 | +0.9% | 0.39% | +20.3% |
| CSCO | Sell | CISCO SYS INC | $13,512,522 | -0.0% | 251,349 | -3.8% | 0.39% | +1.0% |
| ALB | Buy | ALBEMARLE CORP | $13,252,067 | -20.9% | 77,935 | +3.8% | 0.38% | -20.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,106,893 | -10.1% | 135,053 | +1.3% | 0.38% | -9.1% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $12,752,691 | -17.9% | 125,791 | -13.0% | 0.37% | -16.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,757,980 | -28.4% | 184,151 | -2.5% | 0.37% | -27.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,836,086 | -4.2% | 301,864 | -0.6% | 0.34% | -3.4% |
| ABT | Sell | ABBOTT LABS | $11,797,394 | -11.9% | 121,811 | -0.8% | 0.34% | -11.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,671,262 | +2.6% | 46,438 | +0.5% | 0.34% | +3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,573,567 | -21.9% | 28,300 | -12.0% | 0.34% | -21.0% |
| HD | Sell | HOME DEPOT INC | $11,450,353 | -15.3% | 37,895 | -13.0% | 0.33% | -14.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,374,586 | +0.4% | 125,839 | -9.8% | 0.33% | +1.5% |
| BLK | Sell | BLACKROCK INC | $11,356,888 | -7.1% | 17,567 | -0.6% | 0.33% | -6.3% |
| TSN | Buy | TYSON FOODS INCcl a | $11,120,169 | +7.9% | 220,245 | +9.1% | 0.32% | +9.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $11,034,184 | -14.4% | 168,281 | -15.0% | 0.32% | -13.6% |
| PINS | Buy | PINTEREST INCcl a | $10,872,384 | +1.1% | 402,234 | +2.3% | 0.31% | +1.9% |
| Buy | BATH & BODY WORKS INC | $10,870,552 | -5.2% | 321,614 | +5.2% | 0.31% | -4.3% | |
| GPN | Buy | GLOBAL PMTS INC | $10,721,461 | +23.0% | 92,915 | +5.0% | 0.31% | +24.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $10,575,651 | -7.7% | 152,717 | -2.6% | 0.31% | -6.7% |
| TGT | Buy | TARGET CORP | $10,468,987 | -15.2% | 94,682 | +1.1% | 0.30% | -14.2% |
| TXN | Sell | TEXAS INSTRS INC | $10,455,861 | -14.1% | 65,756 | -2.8% | 0.30% | -13.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,378,295 | -18.3% | 66,793 | -14.6% | 0.30% | -17.6% |
| EFX | Buy | EQUIFAX INC | $10,227,122 | -3.7% | 55,831 | +23.7% | 0.30% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,113,377 | -16.7% | 312,045 | -4.4% | 0.29% | -15.9% |
| MCD | Sell | MCDONALDS CORP | $9,882,160 | -12.8% | 37,512 | -1.2% | 0.29% | -11.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,840,275 | -11.3% | 169,543 | -2.2% | 0.28% | -10.1% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $9,596,865 | -8.7% | 217,616 | -4.6% | 0.28% | -7.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,506,994 | -8.9% | 118,026 | -0.2% | 0.28% | -8.0% |
| ASML | Buy | ASML HOLDING N V | $9,490,965 | -15.6% | 16,123 | +3.9% | 0.27% | -14.9% |
| VEEV | Buy | VEEVA SYS INC | $9,388,606 | +5.2% | 46,147 | +2.3% | 0.27% | +6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,335,405 | -12.2% | 107,427 | +1.9% | 0.27% | -11.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,286,236 | -3.4% | 100,305 | +1.9% | 0.27% | -2.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,277,445 | -21.5% | 134,827 | -15.4% | 0.27% | -20.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,184,856 | -4.9% | 20,114 | -0.3% | 0.27% | -4.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $9,112,586 | -17.7% | 104,263 | -13.4% | 0.26% | -16.7% |
| PKG | Sell | PACKAGING CORP AMER | $9,142,519 | +14.8% | 59,541 | -1.2% | 0.26% | +15.8% |
| CMA | Buy | COMERICA INC | $9,027,817 | +16.4% | 217,276 | +18.6% | 0.26% | +17.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,849,780 | -11.9% | 55,488 | -8.7% | 0.26% | -11.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,776,890 | +3.5% | 92,681 | +0.4% | 0.25% | +4.5% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $8,618,570 | -8.6% | 251,843 | +2.0% | 0.25% | -7.8% |
| EOG | Buy | EOG RES INC | $8,601,425 | +33.3% | 67,856 | +20.3% | 0.25% | +34.6% |
| WSO | Sell | WATSCO INC | $8,322,681 | -16.5% | 22,034 | -15.6% | 0.24% | -15.4% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $8,236,517 | -4.3% | 97,439 | +0.2% | 0.24% | -3.3% |
| COG | Buy | COTERRA ENERGY INC | $8,174,455 | +7.9% | 302,198 | +0.9% | 0.24% | +8.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,165,826 | -3.3% | 38,126 | +3.7% | 0.24% | -2.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,927,865 | +3.9% | 191,958 | -9.5% | 0.23% | +5.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,816,619 | +58.5% | 50,300 | +27.6% | 0.23% | +60.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,782,314 | -0.8% | 59,024 | -9.0% | 0.22% | 0.0% |
| MMM | Buy | 3M CO | $7,656,898 | -5.2% | 81,787 | +1.3% | 0.22% | -4.3% |
| MO | Buy | ALTRIA GROUP INC | $7,446,171 | -3.3% | 177,079 | +4.2% | 0.22% | -2.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,388,836 | -11.7% | 94,668 | +1.4% | 0.21% | -10.5% |
| DVY | Sell | ISHARES TRselect divid etf | $7,410,259 | -7.6% | 68,843 | -2.7% | 0.21% | -7.0% |
| WU | Buy | WESTERN UN CO | $7,360,501 | +16.2% | 558,460 | +3.4% | 0.21% | +17.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,208,156 | +1214.7% | 174,026 | +1290.2% | 0.21% | +1200.0% |
| MPC | Sell | MARATHON PETE CORP | $6,973,141 | +18.6% | 46,076 | -8.6% | 0.20% | +20.2% |
| BBY | Buy | BEST BUY INC | $6,820,911 | -13.5% | 98,185 | +2.0% | 0.20% | -12.8% |
| PFE | Buy | PFIZER INC | $6,665,079 | +14.1% | 200,937 | +26.2% | 0.19% | +15.6% |
| TFC | Buy | TRUIST FINL CORP | $6,652,568 | -1.3% | 232,526 | +4.7% | 0.19% | -0.5% |
| PSA | Buy | PUBLIC STORAGE | $6,587,999 | +7.9% | 25,000 | +19.5% | 0.19% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,543,253 | -7.5% | 18,679 | -10.0% | 0.19% | -6.9% |
| TJX | Sell | TJX COS INC NEW | $6,551,522 | +2.0% | 73,712 | -2.6% | 0.19% | +2.7% |
| Buy | WARNER BROS DISCOVERY INC | $6,488,567 | -10.5% | 597,474 | +3.4% | 0.19% | -9.2% | |
| FAF | Sell | FIRST AMERN FINL CORP | $6,421,048 | -12.9% | 113,667 | -12.1% | 0.19% | -11.8% |
| UNP | Sell | UNION PAC CORP | $6,348,775 | -2.8% | 31,178 | -2.4% | 0.18% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $6,327,163 | -28.5% | 110,441 | -7.4% | 0.18% | -27.7% |
| CUBE | Buy | CUBESMART | $6,275,015 | -10.8% | 164,569 | +4.5% | 0.18% | -10.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $6,187,219 | +4.3% | 358,264 | +3.2% | 0.18% | +5.3% |
| CAG | Buy | CONAGRA BRANDS INC | $5,977,367 | -17.0% | 217,993 | +2.0% | 0.17% | -16.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,988,915 | -2.3% | 57,108 | +4.4% | 0.17% | -1.1% |
| CAT | Sell | CATERPILLAR INC | $5,957,952 | -18.2% | 21,824 | -26.3% | 0.17% | -17.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $5,940,485 | -22.6% | 140,437 | +0.4% | 0.17% | -21.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,692,045 | -3.0% | 43,464 | +2.5% | 0.16% | -1.8% |
| APTV | Buy | APTIV PLC | $5,653,839 | +562.5% | 57,347 | +586.1% | 0.16% | +583.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,590,721 | -6.0% | 81,119 | -1.1% | 0.16% | -4.7% |
| WMT | Sell | WALMART INC | $5,383,723 | -0.1% | 33,663 | -1.8% | 0.16% | +1.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,346,637 | -35.7% | 22,806 | -29.9% | 0.16% | -34.9% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $5,337,406 | -15.9% | 206,716 | -11.2% | 0.15% | -15.4% |
| NVDA | Sell | NVIDIA CORPORATION | $5,265,553 | +1.7% | 12,105 | -1.1% | 0.15% | +2.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,104,920 | -6.7% | 26,210 | -1.4% | 0.15% | -5.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,098,460 | +1626.7% | 49,567 | +1646.5% | 0.15% | +1737.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,829,418 | -28.5% | 17,041 | -24.4% | 0.14% | -27.5% |
| D | Buy | DOMINION ENERGY INC | $4,843,076 | -10.5% | 108,419 | +3.7% | 0.14% | -9.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,734,907 | -20.4% | 18,989 | -16.5% | 0.14% | -19.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,731,785 | -5.8% | 108,081 | -1.0% | 0.14% | -4.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,587,804 | -3.7% | 11,588 | -4.3% | 0.13% | -2.2% |
| QCOM | Buy | QUALCOMM INC | $4,536,244 | +47.6% | 40,845 | +58.3% | 0.13% | +48.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,525,306 | -5.4% | 19,264 | -1.9% | 0.13% | -4.4% |
| HON | Sell | HONEYWELL INTL INC | $4,441,888 | -15.6% | 24,044 | -5.2% | 0.13% | -15.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,258,536 | +2.6% | 141,245 | +5.2% | 0.12% | +3.4% |
| MCK | Sell | MCKESSON CORP | $4,191,953 | -7.9% | 9,640 | -9.5% | 0.12% | -6.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,019,640 | -25.3% | 15,112 | -22.7% | 0.12% | -24.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,829,423 | +1.2% | 86,365 | -5.2% | 0.11% | +2.8% |
| CSX | Sell | CSX CORP | $3,820,103 | -11.7% | 124,231 | -2.1% | 0.11% | -11.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,720,339 | +2.6% | 7 | 0.0% | 0.11% | +3.8% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,700,267 | +1.0% | 28,077 | +3.4% | 0.11% | +1.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,627,222 | -15.2% | 50,773 | -10.3% | 0.10% | -13.9% |
| EMR | Sell | EMERSON ELEC CO | $3,622,726 | +6.0% | 37,514 | -0.8% | 0.10% | +7.1% |
| KO | Sell | COCA COLA CO | $3,584,958 | -18.0% | 64,040 | -11.8% | 0.10% | -16.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,610,869 | -1.9% | 36,514 | +0.0% | 0.10% | -1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,562,843 | -12.6% | 37,770 | -7.7% | 0.10% | -12.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,546,171 | -24.1% | 60,176 | -15.7% | 0.10% | -23.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,488,980 | -5.1% | 24,868 | -9.5% | 0.10% | -3.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,406,154 | -11.9% | 100,299 | -7.5% | 0.10% | -10.8% |
| CTAS | Sell | CINTAS CORP | $3,343,500 | -10.6% | 6,951 | -7.6% | 0.10% | -9.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,351,881 | -3.4% | 22,078 | +0.5% | 0.10% | -2.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,360,242 | -10.3% | 49,112 | -7.6% | 0.10% | -9.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,327,769 | -20.8% | 42,365 | -16.5% | 0.10% | -20.0% |
| SHY | ISHARES TR1 3 yr treas bd | $3,257,180 | -0.1% | 40,227 | 0.0% | 0.09% | +1.1% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,248,131 | +2.9% | 35,557 | +8.8% | 0.09% | +4.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,241,208 | -2.7% | 21,342 | +0.3% | 0.09% | -1.1% |
| INTU | Buy | INTUIT | $3,215,344 | +16.8% | 6,293 | +4.7% | 0.09% | +17.7% |
| STAG | Sell | STAG INDL INC | $3,175,229 | -15.1% | 92,009 | -11.7% | 0.09% | -14.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,123,449 | +8.4% | 12,983 | -1.0% | 0.09% | +9.8% |
| BLL | Sell | BALL CORP | $3,096,017 | -17.2% | 62,194 | -3.1% | 0.09% | -15.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,087,986 | -16.4% | 40,814 | -7.7% | 0.09% | -16.0% |
| GWW | Sell | GRAINGER W W INC | $3,022,648 | -12.9% | 4,369 | -0.7% | 0.09% | -12.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,000,141 | -9.8% | 7,231 | -3.9% | 0.09% | -8.4% |
| TSLA | Buy | TESLA INC | $2,959,851 | +2.8% | 11,829 | +7.5% | 0.09% | +4.9% |
| SYK | Sell | STRYKER CORPORATION | $2,957,054 | -16.2% | 10,821 | -6.4% | 0.09% | -14.9% |
| RTX | Buy | RTX CORPORATION | $2,934,072 | -19.1% | 40,768 | +10.1% | 0.08% | -18.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,916,388 | -5.4% | 13,730 | -1.9% | 0.08% | -4.5% |
| TQQQ | PROSHARES TRultrapro qqq | $2,786,766 | -13.1% | 78,236 | 0.0% | 0.08% | -12.0% | |
| GLD | Sell | SPDR GOLD TR | $2,790,863 | -5.0% | 16,278 | -1.3% | 0.08% | -3.6% |
| RE | Sell | EVEREST GROUP LTD | $2,785,294 | -36.5% | 7,494 | -41.6% | 0.08% | -35.7% |
| CCI | Buy | CROWN CASTLE INC | $2,787,220 | +172.1% | 30,286 | +236.8% | 0.08% | +179.3% |
| BP | Sell | BP PLCsponsored adr | $2,753,804 | +8.8% | 71,121 | -0.8% | 0.08% | +11.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,749,959 | -24.0% | 80,715 | -15.9% | 0.08% | -23.1% |
| NKE | Sell | NIKE INCcl b | $2,711,495 | -28.6% | 28,357 | -17.6% | 0.08% | -28.4% |
| LOW | Sell | LOWES COS INC | $2,667,002 | -9.9% | 12,832 | -2.2% | 0.08% | -9.4% |
| VLO | Sell | VALERO ENERGY CORP | $2,644,166 | -0.0% | 18,659 | -17.3% | 0.08% | 0.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $2,629,771 | +80.7% | 67,586 | +94.0% | 0.08% | +81.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,620,582 | -1.8% | 39,020 | -1.0% | 0.08% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,642,078 | -3.5% | 26,074 | -2.0% | 0.08% | -2.6% |
| SPTL | SPDR SER TRportfolio ln tsr | $2,580,142 | -12.5% | 98,667 | 0.0% | 0.08% | -10.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,595,979 | -10.2% | 18,821 | -7.5% | 0.08% | -9.6% |
| ORCL | Sell | ORACLE CORP | $2,511,892 | -12.5% | 23,715 | -1.6% | 0.07% | -11.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,446,262 | -3.8% | 26,013 | +0.2% | 0.07% | -2.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,448,546 | +28.5% | 59,677 | +29.8% | 0.07% | +29.1% |
| AZO | Sell | AUTOZONE INC | $2,458,709 | -6.6% | 968 | -8.3% | 0.07% | -5.3% |
| RUN | Buy | SUNRUN INC | $2,380,810 | -25.5% | 189,555 | +5.9% | 0.07% | -25.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,391,554 | -16.4% | 13,659 | -7.0% | 0.07% | -15.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,278,117 | -7.5% | 5,232 | -5.6% | 0.07% | -5.7% |
| AMGN | Sell | AMGEN INC | $2,245,220 | +20.7% | 8,354 | -0.3% | 0.06% | +22.6% |
| BA | Sell | BOEING CO | $2,204,894 | -44.7% | 11,503 | -39.1% | 0.06% | -43.9% |
| ABC | Sell | CENCORA INC | $2,167,737 | -15.5% | 12,045 | -9.6% | 0.06% | -13.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,096,132 | -30.9% | 15,140 | -27.9% | 0.06% | -29.9% |
| NUE | Sell | NUCOR CORP | $2,100,718 | -5.6% | 13,436 | -1.0% | 0.06% | -4.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,062,160 | -4.7% | 19,882 | -1.1% | 0.06% | -3.2% |
| MUB | Buy | ISHARES TRnational mun etf | $2,072,230 | +6.7% | 20,209 | +11.0% | 0.06% | +7.1% |
| HUM | Sell | HUMANA INC | $1,955,810 | -4.5% | 4,020 | -12.2% | 0.06% | -3.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,894,323 | -3.5% | 25,117 | -3.4% | 0.06% | -1.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,894,927 | -17.3% | 15,680 | -5.5% | 0.06% | -16.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,899,824 | -18.1% | 173,500 | -15.0% | 0.06% | -16.7% |
| KEY | Sell | KEYCORP | $1,868,193 | -42.1% | 173,624 | -50.3% | 0.05% | -41.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,863,660 | +4.2% | 8,434 | +1.5% | 0.05% | +5.9% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $1,819,927 | -3.6% | 46,978 | 0.0% | 0.05% | -1.9% | |
| BAC | Sell | BANK AMERICA CORP | $1,792,376 | -11.2% | 65,463 | -6.9% | 0.05% | -10.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,789,326 | -33.9% | 17,149 | -30.4% | 0.05% | -33.3% |
| CLX | Buy | CLOROX CO DEL | $1,761,970 | -15.2% | 13,444 | +3.0% | 0.05% | -13.6% |
| JEF | JEFFERIES FINL GROUP INC | $1,770,547 | +10.4% | 48,336 | 0.0% | 0.05% | +10.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,762,588 | -5.3% | 23,520 | -2.6% | 0.05% | -3.8% |
| Buy | T ROWE PRICE RETIREMENT FDSrtrmt i 2020 i | $1,758,307 | +1.0% | 143,418 | +3.5% | 0.05% | +2.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,777,046 | -16.0% | 4,037 | -13.0% | 0.05% | -16.4% |
| CI | Sell | THE CIGNA GROUP | $1,749,603 | -6.4% | 6,116 | -8.2% | 0.05% | -3.8% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,732,946 | -59.1% | 67,614 | -54.9% | 0.05% | -58.7% |
| ETN | Sell | EATON CORP PLC | $1,721,168 | +1.0% | 8,070 | -4.8% | 0.05% | +2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,738,261 | -4.8% | 25,047 | +0.1% | 0.05% | -3.8% |
| IPAR | INTER PARFUMS INC | $1,714,715 | -0.7% | 12,764 | 0.0% | 0.05% | +2.0% | |
| GIS | Sell | GENERAL MLS INC | $1,719,347 | -18.0% | 26,869 | -1.8% | 0.05% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,730,468 | -17.1% | 11,102 | -4.7% | 0.05% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,707,057 | -16.7% | 7,412 | -9.5% | 0.05% | -16.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,686,220 | -25.1% | 5,769 | -12.4% | 0.05% | -23.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,667,606 | -16.8% | 5,430 | -16.4% | 0.05% | -15.8% |
| SYY | Buy | SYSCO CORP | $1,658,779 | -10.9% | 25,114 | +0.1% | 0.05% | -9.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,668,783 | -3.4% | 18,460 | -1.7% | 0.05% | -2.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $1,656,349 | – | 33,240 | +100.0% | 0.05% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,639,014 | -0.9% | 32,207 | -1.0% | 0.05% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,632,703 | -12.5% | 10,613 | -8.3% | 0.05% | -11.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,634,844 | -23.0% | 4,474 | -15.6% | 0.05% | -23.0% |
| AVGO | Buy | BROADCOM INC | $1,634,581 | +5.9% | 1,968 | +10.6% | 0.05% | +6.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,622,941 | – | 33,741 | +100.0% | 0.05% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,594,724 | -14.3% | 22,054 | -10.8% | 0.05% | -13.2% |
| ECL | Sell | ECOLAB INC | $1,603,540 | -22.1% | 9,466 | -14.2% | 0.05% | -22.0% |
| Buy | SHELL PLCspon ads | $1,543,767 | +10.3% | 23,979 | +3.4% | 0.04% | +12.5% | |
| AFL | Sell | AFLAC INC | $1,566,927 | -3.3% | 20,416 | -12.0% | 0.04% | -2.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,548,263 | -13.8% | 15,058 | -4.5% | 0.04% | -11.8% |
| SBUX | Sell | STARBUCKS CORP | $1,566,375 | -18.8% | 17,162 | -11.8% | 0.04% | -18.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,547,306 | -42.5% | 17,822 | -37.4% | 0.04% | -41.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,567,207 | -30.8% | 9,530 | -18.4% | 0.04% | -30.8% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,535,875 | -2.1% | 28,897 | -2.8% | 0.04% | -2.2% |
| NFLX | Buy | NETFLIX INC | $1,520,216 | -9.9% | 4,026 | +5.1% | 0.04% | -8.3% |
| SNY | Sell | SANOFIsponsored adr | $1,437,926 | -3.5% | 26,807 | -3.0% | 0.04% | -2.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,446,492 | -5.1% | 16,389 | -3.5% | 0.04% | -4.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,424,133 | -1.9% | 16,956 | -0.8% | 0.04% | -2.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,378,525 | +5.7% | 447 | -7.5% | 0.04% | +8.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,399,657 | -2.8% | 13,741 | -3.7% | 0.04% | -2.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,391,564 | -6.9% | 8,521 | -1.0% | 0.04% | -7.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,394,136 | -4.3% | 7,632 | -10.0% | 0.04% | -4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,352,636 | -30.7% | 60,820 | -11.2% | 0.04% | -30.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,332,245 | -8.9% | 18,735 | -1.3% | 0.04% | -7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,315,547 | -24.2% | 5,158 | -21.1% | 0.04% | -24.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,305,970 | -7.1% | 13,763 | -13.6% | 0.04% | -5.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,268,580 | -15.6% | 14,832 | -10.8% | 0.04% | -14.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,285,693 | -9.5% | 11,686 | -7.0% | 0.04% | -9.8% |
| Sell | LINDE PLC | $1,292,426 | -4.1% | 3,471 | -1.9% | 0.04% | -5.1% | |
| CTVA | Sell | CORTEVA INC | $1,265,851 | -18.2% | 24,743 | -8.4% | 0.04% | -15.9% |
| IWN | ISHARES TRrus 2000 val etf | $1,290,707 | -3.7% | 9,522 | 0.0% | 0.04% | -2.6% | |
| DTE | Sell | DTE ENERGY CO | $1,242,588 | -11.2% | 12,516 | -1.6% | 0.04% | -10.0% |
| SO | Sell | SOUTHERN CO | $1,236,216 | -9.8% | 19,101 | -2.1% | 0.04% | -7.7% |
| STLD | Sell | STEEL DYNAMICS INC | $1,230,134 | -3.9% | 11,473 | -2.4% | 0.04% | -2.7% |
| GPC | Sell | GENUINE PARTS CO | $1,246,287 | -22.1% | 8,632 | -8.7% | 0.04% | -21.7% |
| DIS | Sell | DISNEY WALT CO | $1,254,572 | -22.6% | 15,479 | -14.7% | 0.04% | -21.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,235,050 | -6.4% | 48,758 | -3.2% | 0.04% | -5.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,205,613 | -7.0% | 13,052 | -3.4% | 0.04% | -5.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,216,622 | -4.2% | 3,760 | -4.5% | 0.04% | -2.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,169,410 | +7.2% | 17,783 | -6.0% | 0.03% | +9.7% |
| FRME | FIRST MERCHANTS CORP | $1,146,295 | -1.5% | 41,204 | 0.0% | 0.03% | 0.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,148,089 | -34.6% | 21,035 | -32.3% | 0.03% | -34.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,125,248 | -29.3% | 21,602 | -14.1% | 0.03% | -28.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,132,162 | -17.2% | 29,833 | -13.7% | 0.03% | -15.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,155,523 | -4.1% | 5,549 | +1.4% | 0.03% | -2.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,143,117 | -11.5% | 15,197 | -1.0% | 0.03% | -10.8% |
| MS | Buy | MORGAN STANLEY | $1,144,522 | +63.7% | 14,014 | +71.1% | 0.03% | +65.0% |
| CB | Sell | CHUBB LIMITED | $1,133,539 | +5.1% | 5,445 | -2.8% | 0.03% | +6.5% |
| PGR | Sell | PROGRESSIVE CORP | $1,114,259 | -18.3% | 7,999 | -22.3% | 0.03% | -17.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,113,762 | -32.1% | 12,155 | -25.7% | 0.03% | -31.9% |
| CNC | Sell | CENTENE CORP DEL | $1,062,955 | -8.8% | 15,432 | -10.7% | 0.03% | -6.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,055,836 | -3.9% | 19,232 | -0.7% | 0.03% | 0.0% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,063,515 | – | 44,648 | +100.0% | 0.03% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,058,613 | -6.6% | 1,689 | -4.3% | 0.03% | -3.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,044,202 | -14.5% | 4,039 | -12.7% | 0.03% | -14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,037,032 | -23.5% | 5,266 | -11.9% | 0.03% | -23.1% |
| PXD | Sell | PIONEER NAT RES CO | $1,051,797 | +5.9% | 4,582 | -4.4% | 0.03% | +7.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,054,154 | -13.2% | 30,205 | -12.1% | 0.03% | -14.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $994,368 | +0.2% | 44,451 | -0.4% | 0.03% | +3.6% |
| AON | Sell | AON PLC | $1,001,515 | -28.7% | 3,089 | -24.1% | 0.03% | -27.5% |
| FAST | Sell | FASTENAL CO | $998,381 | -15.0% | 18,272 | -8.2% | 0.03% | -14.7% |
| MDT | Sell | MEDTRONIC PLC | $965,081 | -17.3% | 12,316 | -7.1% | 0.03% | -15.2% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $951,177 | -3.0% | 13,080 | 0.0% | 0.03% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $959,949 | -12.4% | 6,775 | -7.5% | 0.03% | -9.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $973,848 | -6.8% | 32,867 | +2.9% | 0.03% | -6.7% |
| USB | Sell | US BANCORP DEL | $926,605 | -40.9% | 28,028 | -41.0% | 0.03% | -40.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $942,195 | -19.4% | 10,411 | -7.5% | 0.03% | -18.2% |
| M | Sell | MACYS INC | $928,800 | -28.6% | 80,000 | -1.3% | 0.03% | -27.0% |
| DFS | Buy | DISCOVER FINL SVCS | $908,652 | +5.6% | 10,488 | +42.4% | 0.03% | +4.0% |
| New | CRH PLCord | $913,442 | – | 16,690 | +100.0% | 0.03% | – | |
| PAYX | Sell | PAYCHEX INC | $892,192 | -7.0% | 7,736 | -9.8% | 0.03% | -3.7% |
| OMC | Buy | OMNICOM GROUP INC | $881,023 | -18.8% | 11,829 | +3.7% | 0.02% | -19.4% |
| WM | Sell | WASTE MGMT INC DEL | $873,023 | -16.2% | 5,727 | -4.7% | 0.02% | -16.7% |
| DOW | Sell | DOW INC | $868,476 | -3.4% | 16,844 | -0.2% | 0.02% | -3.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $854,418 | -40.6% | 9,649 | -36.7% | 0.02% | -39.0% |
| FDX | Sell | FEDEX CORP | $856,486 | +4.1% | 3,233 | -2.6% | 0.02% | +4.2% |
| ICLR | Sell | ICON PLC | $850,301 | -4.3% | 3,453 | -2.8% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $876,954 | -30.6% | 8,160 | -21.4% | 0.02% | -30.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $813,846 | +1.6% | 3,445 | -2.8% | 0.02% | +4.3% |
| GDX | 1VANECK ETF TRUSTgold miners etf | $845,646 | -10.6% | 31,425 | 0.0% | 0.02% | -11.1% | |
| PSX | Sell | PHILLIPS 66 | $825,070 | +5.6% | 6,867 | -16.2% | 0.02% | +9.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $812,965 | +6.0% | 12,571 | -7.8% | 0.02% | +9.1% |
| RSG | Sell | REPUBLIC SVCS INC | $793,352 | -7.0% | 5,567 | -0.1% | 0.02% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $798,166 | +16.0% | 5,350 | +35.4% | 0.02% | +15.0% |
| THFF | Sell | FIRST FINL CORP IND | $789,462 | -0.1% | 23,350 | -4.1% | 0.02% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $808,626 | +2.1% | 5,924 | -11.0% | 0.02% | 0.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $784,346 | -26.8% | 863 | -23.0% | 0.02% | -25.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $788,084 | -36.4% | 10,935 | -33.1% | 0.02% | -34.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $788,122 | +0.3% | 10,059 | -0.1% | 0.02% | +4.5% |
| UL | Sell | UNILEVER PLCspon adr new | $800,082 | -8.6% | 16,196 | -3.5% | 0.02% | -8.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $746,791 | -69.6% | 7,976 | -72.7% | 0.02% | -68.6% |
| CDW | Buy | CDW CORP | $750,950 | +10.0% | 3,722 | +0.1% | 0.02% | +10.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $751,289 | +2.3% | 21,181 | -8.2% | 0.02% | +4.8% |
| IDXX | Sell | IDEXX LABS INC | $760,849 | -19.1% | 1,740 | -7.1% | 0.02% | -18.5% |
| C | Sell | CITIGROUP INC | $768,554 | -13.9% | 18,686 | -3.7% | 0.02% | -15.4% |
| SRE | Buy | SEMPRA | $746,288 | -7.1% | 10,970 | +98.7% | 0.02% | -4.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $748,459 | +3.0% | 11,049 | -0.8% | 0.02% | +4.8% |
| BX | BLACKSTONE INC | $714,623 | +15.2% | 6,670 | 0.0% | 0.02% | +16.7% | |
| EMN | Sell | EASTMAN CHEM CO | $716,026 | -10.7% | 9,333 | -2.5% | 0.02% | -8.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $711,514 | -29.4% | 3,559 | -27.7% | 0.02% | -27.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $731,965 | -1.8% | 9,929 | -0.1% | 0.02% | 0.0% |
| Buy | 1T ROWE PRICE RETIREMENT FDSrtrmt i 2050 i | $722,529 | +6.0% | 46,856 | +9.3% | 0.02% | +5.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $722,620 | +15.2% | 34,708 | -6.0% | 0.02% | +16.7% |
| FISV | Sell | FISERV INC | $717,860 | -26.3% | 6,355 | -17.7% | 0.02% | -25.0% |
| PPG | Sell | PPG INDS INC | $684,565 | -35.7% | 5,274 | -26.5% | 0.02% | -33.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $677,488 | -3.0% | 1,891 | 0.0% | 0.02% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $680,020 | -11.0% | 11,000 | 0.0% | 0.02% | -9.1% | |
| MET | Buy | METLIFE INC | $690,436 | +11.5% | 10,975 | +0.2% | 0.02% | +11.1% |
| HAL | Sell | HALLIBURTON CO | $658,935 | -6.5% | 16,270 | -23.9% | 0.02% | -5.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $605,270 | -23.7% | 11,669 | -19.9% | 0.02% | -21.7% |
| ZTS | Sell | ZOETIS INCcl a | $620,933 | -25.9% | 3,569 | -26.7% | 0.02% | -25.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $633,181 | -2.7% | 9,350 | +2.8% | 0.02% | -5.3% |
| URI | Sell | UNITED RENTALS INC | $607,282 | -9.7% | 1,366 | -9.5% | 0.02% | -5.3% |
| HSY | Sell | HERSHEY CO | $633,852 | -27.1% | 3,168 | -9.0% | 0.02% | -28.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $628,055 | -15.3% | 2,197 | -2.4% | 0.02% | -14.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $637,931 | -2.2% | 4,544 | +2.5% | 0.02% | -5.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $622,268 | -36.5% | 11,752 | -31.1% | 0.02% | -35.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $614,482 | -44.7% | 4,251 | -24.9% | 0.02% | -43.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $576,876 | -10.8% | 18,366 | -5.7% | 0.02% | -10.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $575,242 | -6.8% | 2,113 | +0.4% | 0.02% | -5.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $589,611 | +8.1% | 3,293 | -0.0% | 0.02% | +6.2% |
| BAX | Sell | BAXTER INTL INC | $605,046 | -24.8% | 16,032 | -9.3% | 0.02% | -26.1% |
| KHC | Sell | KRAFT HEINZ CO | $602,996 | -5.8% | 17,925 | -0.6% | 0.02% | -5.6% |
| MHK | Buy | MOHAWK INDS INC | $575,355 | +28.5% | 6,705 | +54.5% | 0.02% | +30.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $564,748 | -28.8% | 2,809 | -14.6% | 0.02% | -30.4% |
| RLI | RLI CORP | $538,939 | -0.4% | 3,966 | 0.0% | 0.02% | +6.7% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $539,887 | +6.7% | 16,465 | -4.9% | 0.02% | +14.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $543,893 | -19.0% | 10,352 | -6.6% | 0.02% | -15.8% |
| AL | Sell | AIR LEASE CORPcl a | $563,522 | -10.9% | 14,299 | -5.4% | 0.02% | -11.1% |
| TRN | Sell | TRINITY INDS INC | $548,458 | -11.5% | 22,524 | -6.6% | 0.02% | -11.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $557,406 | -31.2% | 5,737 | -23.3% | 0.02% | -30.4% |
| ENB | Sell | ENBRIDGE INC | $557,558 | -20.7% | 16,799 | -11.3% | 0.02% | -20.0% |
| O | Buy | REALTY INCOME CORP | $515,780 | -15.3% | 10,328 | +1.4% | 0.02% | -11.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $534,566 | -13.2% | 8,293 | -9.7% | 0.02% | -16.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $506,676 | -36.1% | 4,789 | +2.5% | 0.02% | -34.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $519,022 | -3.8% | 1,906 | 0.0% | 0.02% | 0.0% | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $526,078 | +5.1% | 7,070 | +14.1% | 0.02% | +7.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $524,290 | -17.0% | 2,773 | -12.7% | 0.02% | -16.7% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $504,266 | -12.6% | 6,119 | -4.5% | 0.02% | -11.8% |
| ROST | Sell | ROSS STORES INC | $531,316 | -4.4% | 4,704 | -5.1% | 0.02% | -6.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $513,588 | -39.7% | 6,470 | -10.8% | 0.02% | -37.5% |
| UNM | Sell | UNUM GROUP | $523,479 | +2.4% | 10,642 | -0.7% | 0.02% | 0.0% |
| GNTX | Sell | GENTEX CORP | $534,469 | +4.6% | 16,425 | -5.9% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $502,984 | -7.5% | 13,310 | -0.3% | 0.02% | -6.2% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $509,273 | -10.3% | 8,151 | -7.5% | 0.02% | -6.2% |
| CINF | Sell | CINCINNATI FINL CORP | $533,544 | -4.1% | 5,216 | -8.7% | 0.02% | -6.2% |
| MKL | Sell | MARKEL GROUP INC | $516,843 | -0.1% | 351 | -6.1% | 0.02% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $495,525 | -13.2% | 6,709 | -5.1% | 0.01% | -12.5% |
| MTB | Sell | M & T BK CORP | $497,327 | -18.0% | 3,933 | -19.8% | 0.01% | -17.6% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $473,660 | -0.9% | 14,994 | -2.1% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $501,269 | -14.6% | 3,500 | -0.4% | 0.01% | -17.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $496,414 | -2.1% | 7,297 | -9.2% | 0.01% | -6.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $492,355 | -3.5% | 2,516 | 0.0% | 0.01% | -6.7% | |
| DOV | Buy | DOVER CORP | $482,564 | +4.2% | 3,459 | +10.2% | 0.01% | +7.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $478,043 | -2.6% | 12,640 | +15.9% | 0.01% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $499,911 | -4.2% | 5,650 | -5.9% | 0.01% | -6.7% |
| GLW | Sell | CORNING INC | $481,060 | -16.3% | 15,788 | -3.7% | 0.01% | -12.5% |
| ALE | Sell | ALLETE INC | $498,379 | -14.4% | 9,439 | -6.0% | 0.01% | -17.6% |
| ALL | Sell | ALLSTATE CORP | $482,850 | -16.0% | 4,334 | -17.7% | 0.01% | -12.5% |
| FTV | Sell | FORTIVE CORP | $476,032 | -16.0% | 6,419 | -15.3% | 0.01% | -12.5% |
| FELE | FRANKLIN ELEC INC | $499,509 | -13.3% | 5,598 | 0.0% | 0.01% | -12.5% | |
| ULTA | Sell | ULTA BEAUTY INC | $476,543 | -29.4% | 1,193 | -16.9% | 0.01% | -26.3% |
| HBI | Sell | HANESBRANDS INC | $472,115 | -59.4% | 119,221 | -53.4% | 0.01% | -57.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $473,768 | +6.8% | 5,188 | -6.3% | 0.01% | +7.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $489,435 | -10.3% | 3,259 | -13.0% | 0.01% | -12.5% |
| NOW | Sell | SERVICENOW INC | $460,023 | -43.6% | 823 | -43.3% | 0.01% | -43.5% |
| CNX | Sell | CNX RES CORP | $435,025 | +19.7% | 19,266 | -6.0% | 0.01% | +30.0% |
| NTAP | Sell | NETAPP INC | $465,523 | -1.1% | 6,135 | -0.5% | 0.01% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $463,542 | -16.3% | 14,683 | -17.1% | 0.01% | -18.8% |
| ATI | Sell | ATI INC | $436,683 | -7.1% | 10,612 | -0.1% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $459,051 | -13.2% | 5,716 | -3.9% | 0.01% | -13.3% |
| YUM | Sell | YUM BRANDS INC | $435,165 | -10.0% | 3,483 | -0.1% | 0.01% | -7.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $433,949 | +51.5% | 6,473 | +28.1% | 0.01% | +62.5% |
| HMC | Sell | HONDA MOTOR LTDadr ech cnv in 3 | $443,812 | +8.3% | 13,193 | -2.4% | 0.01% | +8.3% |
| SLM | Sell | SLM CORP | $446,789 | -20.2% | 32,804 | -4.4% | 0.01% | -18.8% |
| ATO | Sell | ATMOS ENERGY CORP | $448,083 | -10.0% | 4,230 | -1.2% | 0.01% | -7.1% |
| GL | Sell | GLOBE LIFE INC | $458,731 | -11.3% | 4,219 | -10.5% | 0.01% | -13.3% |
| Buy | GSK PLCsponsored adr | $447,687 | +15.8% | 12,350 | +13.8% | 0.01% | +18.2% | |
| IT | Sell | GARTNER INC | $462,842 | -6.4% | 1,347 | -4.6% | 0.01% | -7.1% |
| SSB | Buy | SOUTHSTATE CORPORATION | $451,648 | +4.2% | 6,705 | +1.8% | 0.01% | +8.3% |
| EBAY | Sell | EBAY INC. | $464,796 | -7.6% | 10,542 | -6.4% | 0.01% | -7.1% |
| TMUS | Buy | T-MOBILE US INC | $461,324 | +25.3% | 3,294 | +24.3% | 0.01% | +18.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $437,398 | -0.5% | 28,274 | +1.0% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $448,493 | +10.0% | 9,752 | +3.3% | 0.01% | +8.3% |
| NTRS | Sell | NORTHERN TR CORP | $426,676 | -15.5% | 6,141 | -9.9% | 0.01% | -14.3% |
| F | Sell | FORD MTR CO DEL | $407,201 | -21.2% | 32,786 | -4.0% | 0.01% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $428,500 | -13.5% | 5,665 | -0.3% | 0.01% | -14.3% |
| MAS | Buy | MASCO CORP | $420,704 | -0.2% | 7,871 | +7.2% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $398,299 | -17.7% | 30,220 | -15.9% | 0.01% | -14.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $426,475 | +10.8% | 7,726 | -0.3% | 0.01% | +9.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $401,329 | -8.0% | 476 | -2.5% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $401,129 | +1.6% | 4,911 | -5.9% | 0.01% | +9.1% |
| EA | Sell | ELECTRONIC ARTS INC | $419,353 | -7.9% | 3,483 | -0.8% | 0.01% | -7.7% |
| GGG | Sell | GRACO INC | $414,468 | -21.9% | 5,687 | -7.5% | 0.01% | -20.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $404,132 | -37.3% | 2,321 | -29.6% | 0.01% | -33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $424,046 | -47.4% | 3,454 | -46.0% | 0.01% | -47.8% |
| CME | Sell | CME GROUP INC | $409,650 | -25.9% | 2,046 | -31.5% | 0.01% | -25.0% |
| AVTR | Buy | AVANTOR INC | $404,693 | +14.4% | 19,198 | +11.4% | 0.01% | +20.0% |
| KKR | Sell | KKR & CO INC | $423,130 | +9.8% | 6,869 | -0.1% | 0.01% | +9.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $374,017 | -32.4% | 1,225 | -21.7% | 0.01% | -31.2% |
| Sell | CONSTELLATION ENERGY CORP | $391,269 | +15.6% | 3,587 | -2.9% | 0.01% | +10.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $374,838 | -7.8% | 1,468 | -9.4% | 0.01% | -8.3% |
| NI | Sell | NISOURCE INC | $391,029 | -10.6% | 15,844 | -1.0% | 0.01% | -15.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $388,905 | -4.2% | 16,245 | -1.5% | 0.01% | -8.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $384,669 | -27.9% | 8,083 | -25.3% | 0.01% | -26.7% |
| SNPS | Sell | SYNOPSYS INC | $380,945 | +3.5% | 830 | -1.8% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $388,033 | -9.3% | 5,580 | -10.6% | 0.01% | -8.3% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $368,827 | -8.6% | 24,329 | 0.0% | 0.01% | -8.3% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $374,521 | -0.7% | 5,885 | -0.3% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $385,929 | -23.3% | 3,491 | -23.8% | 0.01% | -21.4% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $382,156 | -12.1% | 931 | -1.2% | 0.01% | -8.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $379,965 | -17.5% | 22,091 | -14.6% | 0.01% | -15.4% |
| Sell | RB GLOBAL INC | $382,625 | -15.5% | 6,122 | -18.9% | 0.01% | -15.4% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $393,005 | +1.1% | 5,704 | -20.6% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $378,139 | +39.6% | 737 | +27.7% | 0.01% | +37.5% |
| USFD | Sell | US FOODS HLDG CORP | $335,186 | -20.4% | 8,443 | -11.8% | 0.01% | -16.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $329,854 | -24.4% | 7,132 | -19.0% | 0.01% | -16.7% |
| RYCEY | Sell | ROLLS ROYCE HOLDINGS PLCsponsored adr | $345,810 | +20.5% | 128,268 | -14.2% | 0.01% | +25.0% |
| XYL | Buy | XYLEM INC | $355,199 | -13.2% | 3,902 | +7.3% | 0.01% | -16.7% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $354,349 | +58.2% | 6,387 | +88.5% | 0.01% | +66.7% |
| SCHP | Sell | 1SCHWAB STRATEGIC TRus tips etf | $346,916 | -8.4% | 6,871 | -4.9% | 0.01% | -9.1% |
| FDS | Sell | FACTSET RESH SYS INC | $336,252 | +9.0% | 769 | -0.1% | 0.01% | +11.1% |
| SON | Sell | SONOCO PRODS CO | $359,960 | -23.7% | 6,623 | -17.2% | 0.01% | -28.6% |
| BNPQY | Sell | BNP PARIBASsponsored adr | $330,520 | -3.7% | 10,332 | -5.2% | 0.01% | 0.0% |
| NSRGY | Sell | NESTLE S Asponsored adr | $332,607 | -13.2% | 2,933 | -7.9% | 0.01% | -9.1% |
| VALE | Sell | VALE S Asponsored ads | $362,711 | -5.2% | 27,068 | -5.0% | 0.01% | -9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $332,748 | -10.2% | 8,100 | -0.1% | 0.01% | -9.1% |
| DXCM | Sell | DEXCOM INC | $362,470 | -43.9% | 3,885 | -22.8% | 0.01% | -47.4% |
| IEX | Sell | IDEX CORP | $355,922 | -40.9% | 1,711 | -38.9% | 0.01% | -41.2% |
| XEL | Sell | XCEL ENERGY INC | $348,755 | -8.9% | 6,095 | -1.1% | 0.01% | -9.1% |
| DON | WISDOMTREE TRus midcap divid | $340,705 | -2.6% | 8,318 | 0.0% | 0.01% | 0.0% | |
| ANSS | Sell | ANSYS INC | $334,148 | -10.5% | 1,123 | -0.7% | 0.01% | -9.1% |
| ETR | Sell | ENTERGY CORP NEW | $309,505 | -8.9% | 3,346 | -4.1% | 0.01% | -10.0% |
| POOL | Sell | POOL CORP | $315,504 | -6.4% | 886 | -1.6% | 0.01% | -10.0% |
| E | Buy | ENI S P Asponsored adr | $310,070 | +11.6% | 9,714 | +0.6% | 0.01% | +12.5% |
| SAP | Buy | SAP SEspon adr | $320,842 | +36.6% | 2,481 | +44.5% | 0.01% | +28.6% |
| GLOB | Buy | GLOBANT S A | $323,682 | +10.9% | 1,636 | +0.7% | 0.01% | +12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $296,626 | -41.9% | 5,074 | -33.7% | 0.01% | -40.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $308,100 | -20.5% | 3,552 | -23.6% | 0.01% | -18.2% |
| AN | Sell | AUTONATION INC | $302,800 | -8.3% | 2,000 | -0.2% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $314,704 | -12.6% | 815 | -5.8% | 0.01% | -10.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $317,999 | -46.4% | 4,550 | -44.9% | 0.01% | -47.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $316,365 | -3.6% | 1,388 | -7.2% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $296,169 | -21.7% | 8,665 | -10.9% | 0.01% | -18.2% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $323,798 | -58.4% | 9,634 | -55.9% | 0.01% | -59.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $300,125 | -20.8% | 3,246 | -1.6% | 0.01% | -18.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $320,719 | -16.7% | 2,590 | -4.0% | 0.01% | -18.2% |
| PTC | Sell | PTC INC | $294,269 | -1.3% | 2,077 | -0.9% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $300,877 | -0.8% | 3,850 | -2.0% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $299,102 | -56.6% | 3,890 | -49.8% | 0.01% | -55.0% |
| Sell | APOLLO GLOBAL MGMT INC | $261,291 | +14.7% | 2,911 | -1.9% | 0.01% | +14.3% | |
| STLA | Sell | STELLANTIS N.V | $266,098 | +7.0% | 13,910 | -1.9% | 0.01% | +14.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $267,202 | -6.6% | 2,331 | -1.3% | 0.01% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $265,569 | -58.6% | 4,291 | -57.7% | 0.01% | -55.6% |
| WCC | Buy | WESCO INTL INC | $292,097 | +6.3% | 2,031 | +32.3% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $268,723 | -8.9% | 34,496 | -8.1% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $260,425 | -37.1% | 2,404 | -29.7% | 0.01% | -33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $270,868 | -41.3% | 1,334 | -36.1% | 0.01% | -38.5% |
| HEI | Sell | HEICO CORP NEW | $293,579 | -9.2% | 1,813 | -0.8% | 0.01% | -11.1% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $266,320 | -4.7% | 3,935 | 0.0% | 0.01% | 0.0% | |
| OKE | Buy | ONEOK INC NEW | $291,300 | +9.4% | 4,592 | +6.4% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR | $285,974 | -27.8% | 5,739 | -27.3% | 0.01% | -27.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $268,359 | -20.3% | 3,123 | -10.9% | 0.01% | -20.0% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $279,863 | -3.4% | 2,518 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | WABTEC | $287,353 | -10.5% | 2,704 | -7.6% | 0.01% | -11.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $276,434 | +0.5% | 4,113 | -16.0% | 0.01% | 0.0% |
| AXAHY | Sell | AXA SAsponsored adr | $286,127 | -1.7% | 9,590 | -2.8% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $262,356 | -7.0% | 5,549 | -6.7% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $275,341 | -9.4% | 5,683 | -1.9% | 0.01% | -11.1% |
| RMD | Buy | RESMED INC | $292,043 | -20.3% | 1,975 | +17.8% | 0.01% | -20.0% |
| DDAIF | MERCEDES BENZ GROUP AG | $271,050 | -13.8% | 3,900 | 0.0% | 0.01% | -11.1% | |
| BWA | Buy | BORGWARNER INC | $269,469 | +19.5% | 6,675 | +44.8% | 0.01% | +33.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $273,423 | -3.7% | 2,618 | -4.4% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $276,327 | +16.0% | 10,330 | -0.1% | 0.01% | +14.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $293,068 | -6.3% | 3,180 | -10.0% | 0.01% | -11.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $281,339 | +4.9% | 16,443 | -1.5% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $282,809 | +0.0% | 8,226 | -14.7% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $271,367 | +0.6% | 1,426 | -0.6% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $291,771 | -28.4% | 2,600 | -7.1% | 0.01% | -33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $287,271 | -21.1% | 1,108 | -2.3% | 0.01% | -20.0% |
| NCR | Sell | NCR VOYIX CORPORATION | $264,898 | -31.6% | 9,822 | -36.1% | 0.01% | -27.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $277,694 | -18.5% | 2,248 | -7.5% | 0.01% | -20.0% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $282,455 | -4.6% | 20,075 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | APA CORPORATION | $265,629 | +12.9% | 6,463 | -6.1% | 0.01% | +14.3% |
| DORM | Buy | DORMAN PRODS INC | $283,569 | +13.9% | 3,743 | +18.6% | 0.01% | +14.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $236,459 | -6.8% | 2,249 | +7.6% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $229,188 | +5.1% | 1,166 | -1.8% | 0.01% | +16.7% |
| MELI | Sell | MERCADOLIBRE INC | $256,111 | +6.5% | 202 | -0.5% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $240,128 | -45.2% | 5,366 | -42.4% | 0.01% | -46.2% |
| NEOG | Sell | NEOGEN CORP | $237,219 | -21.2% | 12,795 | -7.6% | 0.01% | -22.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $230,256 | -28.6% | 556 | -35.5% | 0.01% | -22.2% |
| KE | KIMBALL ELECTRONICS INC | $229,636 | -0.9% | 8,387 | 0.0% | 0.01% | 0.0% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $243,168 | +1.2% | 4,985 | +2.2% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $255,626 | +11.5% | 3,940 | +1.0% | 0.01% | 0.0% |
| ACWX | ISHARES TRmsci acwi ex us | $244,452 | -4.5% | 5,200 | 0.0% | 0.01% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $239,619 | -0.3% | 3,317 | +3.5% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $239,681 | -36.7% | 6,850 | -34.2% | 0.01% | -36.4% |
| PODD | Buy | INSULET CORP | $235,885 | -34.0% | 1,479 | +19.4% | 0.01% | -30.0% |
| IR | Sell | INGERSOLL RAND INC | $255,644 | -18.9% | 4,012 | -16.8% | 0.01% | -22.2% |
| IMO | New | IMPERIAL OIL LTD | $231,824 | – | 3,764 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INC | $241,115 | -24.9% | 4,785 | -6.4% | 0.01% | -22.2% |
| RDN | Sell | RADIAN GROUP INC | $251,978 | -19.8% | 10,035 | -19.3% | 0.01% | -22.2% |
| HTHIY | Buy | HITACHI LTD | $242,774 | +15.4% | 1,953 | +14.3% | 0.01% | +16.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $238,819 | -2.6% | 713 | 0.0% | 0.01% | 0.0% | |
| ENLAY | Buy | ENEL SOCIETA PER AZIONIunsponsord adr | $243,811 | -6.5% | 39,567 | +2.1% | 0.01% | 0.0% |
| SEOAY | STORA ENSO OYJspon adr rep r | $251,780 | +8.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $247,922 | -9.2% | 2,329 | +22.5% | 0.01% | -12.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $229,972 | -18.1% | 2,118 | -0.2% | 0.01% | -12.5% |
| UNCRY | Buy | UNICREDIT SPAunsponsord adr | $234,077 | +13.0% | 19,453 | +9.0% | 0.01% | +16.7% |
| WELL | Sell | WELLTOWER INC | $248,380 | +1.1% | 3,032 | -0.2% | 0.01% | 0.0% |
| DHS | WISDOMTREE TRus high dividend | $225,281 | -1.9% | 2,886 | 0.0% | 0.01% | 0.0% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $246,053 | -6.0% | 13,081 | -0.0% | 0.01% | 0.0% | |
| Sell | ZURN ELKAY WATER SOLNS CORP | $247,808 | -7.1% | 8,844 | -10.9% | 0.01% | -12.5% | |
| UBS | Sell | UBS GROUP AG | $255,127 | +16.2% | 10,350 | -4.4% | 0.01% | +16.7% |
| DLN | WISDOMTREE TRus largecap divd | $205,745 | -3.3% | 3,346 | 0.0% | 0.01% | 0.0% | |
| ALLE | Sell | ALLEGION PLC | $208,400 | -17.4% | 2,000 | -4.9% | 0.01% | -14.3% |
| NTR | Buy | NUTRIEN LTD | $221,471 | +6.6% | 3,586 | +1.9% | 0.01% | 0.0% |
| FSK | FS KKR CAP CORP | $202,787 | +2.7% | 10,299 | 0.0% | 0.01% | 0.0% | |
| GABC | Sell | GERMAN AMERN BANCORP INC | $208,349 | -13.0% | 7,691 | -12.7% | 0.01% | -14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $201,946 | -29.5% | 1,806 | -24.2% | 0.01% | -25.0% |
| HNI | New | HNI CORP | $223,320 | – | 6,448 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $217,471 | – | 5,916 | +100.0% | 0.01% | – |
| REPYY | Sell | 1REPSOL S Aspon adr | $209,343 | -7.6% | 12,699 | -18.5% | 0.01% | 0.0% |
| Sell | NORTHERN EQUITY INDEX FDSmid cap index | $206,709 | -20.8% | 10,704 | -17.3% | 0.01% | -14.3% | |
| SAM | New | BOSTON BEER INCcl a | $210,346 | – | 540 | +100.0% | 0.01% | – |
| ROLL | Sell | RBC BEARINGS INC | $217,038 | -0.3% | 927 | -7.4% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $218,874 | -1.4% | 2,899 | -5.2% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $213,189 | -6.9% | 862 | +9.7% | 0.01% | -14.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $210,157 | -54.1% | 545 | -54.9% | 0.01% | -53.8% |
| EPS | WISDOMTREE TRus largecap fund | $211,548 | -2.1% | 4,624 | 0.0% | 0.01% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $221,394 | -4.6% | 8,967 | -0.5% | 0.01% | -14.3% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $223,141 | -1.2% | 9,581 | -1.6% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $217,929 | +3.2% | 1,156 | -0.9% | 0.01% | 0.0% |
| ITOCY | Sell | ITOCHU CORPadr | $214,971 | -17.4% | 2,967 | -10.3% | 0.01% | -14.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $212,559 | -4.6% | 1,938 | 0.0% | 0.01% | 0.0% | |
| PSN | Sell | PARSONS CORP DEL | $205,334 | -1.4% | 3,778 | -12.7% | 0.01% | 0.0% |
| DANOY | Buy | DANONEsponsored adr | $216,506 | +31.3% | 19,565 | +45.3% | 0.01% | +20.0% |
| TREX | Sell | TREX CO INC | $220,203 | -8.6% | 3,573 | -2.7% | 0.01% | -14.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $201,005 | -4.3% | 2,893 | +15.5% | 0.01% | 0.0% |
| Sell | TOUCHSTONE FDS GROUP TRmid cap fd y | $202,773 | -4.0% | 4,341 | -0.8% | 0.01% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $211,644 | -11.0% | 4,437 | -9.8% | 0.01% | -14.3% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITEDunspon adr | $216,987 | +5.5% | 5,550 | +14.1% | 0.01% | 0.0% |
| SYBT | STOCK YDS BANCORP INC | $203,325 | -13.4% | 5,175 | 0.0% | 0.01% | -14.3% | |
| VERANO HLDGS CORP | $214,063 | +54.2% | 47,047 | 0.0% | 0.01% | +50.0% | ||
| KMTUY | Sell | KOMATSU LTDspon adr new | $208,399 | -10.1% | 7,692 | -10.9% | 0.01% | -14.3% |
| ESS | Sell | ESSEX PPTY TR INC | $201,485 | -10.2% | 950 | -0.8% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $172,347 | +4.2% | 20,300 | -9.5% | 0.01% | 0.0% |
| RBGLY | Buy | RECKITT BENCKISER GRP PLCsponsored adr | $167,365 | +6.9% | 11,833 | +13.6% | 0.01% | +25.0% |
| Buy | 1DEFINITIVE HEALTHCARE CORP | $164,697 | -16.8% | 20,613 | +14.5% | 0.01% | -16.7% | |
| IVZ | Sell | INVESCO LTD | $180,686 | -22.5% | 12,444 | -10.2% | 0.01% | -28.6% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $162,709 | -11.5% | 10,163 | -8.8% | 0.01% | 0.0% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $157,488 | -47.6% | 11,371 | -49.2% | 0.01% | -44.4% |
| MRAAY | New | MURATA MANUFACTURING CO LTDunsponsored adr | $157,295 | – | 11,548 | +100.0% | 0.01% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $159,360 | – | 14,783 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $152,283 | -3.6% | 10,159 | -11.1% | 0.00% | -20.0% |
| BGS | B & G FOODS INC NEW | $135,987 | -29.0% | 13,750 | 0.0% | 0.00% | -20.0% | |
| ALSMY | Buy | ALSTOMadr | $143,395 | +1.1% | 59,923 | +26.0% | 0.00% | 0.0% |
| VITL | Sell | VITAL FARMS INC | $139,620 | -8.5% | 12,057 | -5.3% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $128,131 | -1.2% | 13,516 | -1.5% | 0.00% | 0.0% |
| FANUY | New | FANUC CORPORATIONadr | $132,527 | – | 10,160 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $143,398 | -50.8% | 12,020 | -29.8% | 0.00% | -50.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $137,214 | -10.0% | 13,532 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $142,060 | -10.6% | 37,782 | -11.7% | 0.00% | -20.0% |
| CODYY | Buy | COMPAGNIE DE ST GOBAINunsponsord adr | $135,820 | +0.1% | 11,277 | +1.0% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $146,547 | -18.0% | 27,290 | -9.9% | 0.00% | -20.0% |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $108,040 | -10.6% | 14,600 | 0.0% | 0.00% | 0.0% | |
| SGBLY | Sell | STANDARD BANK GROUP LTDsponsored adr | $117,794 | -9.2% | 12,079 | -12.5% | 0.00% | -25.0% |
| Sell | HALEON PLCspon ads | $104,249 | -5.6% | 12,515 | -5.1% | 0.00% | 0.0% | |
| RCRUY | Sell | RECRUIT HLDGS CO LTDunsponsord adr | $95,014 | -3.0% | 15,382 | -0.9% | 0.00% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC | $86,986 | -5.1% | 10,531 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $118,428 | -0.2% | 13,115 | -3.9% | 0.00% | 0.0% |
| Buy | NATWEST GROUP PLCspons adr | $113,959 | +5.5% | 19,547 | +10.8% | 0.00% | 0.0% | |
| Sell | LUCID GROUP INC | $96,578 | -24.6% | 17,277 | -7.0% | 0.00% | -25.0% | |
| MG | MISTRAS GROUP INC | $109,000 | -29.4% | 20,000 | 0.0% | 0.00% | -25.0% | |
| CNL HEALTHCARE PPTYS INC | $71,819 | -36.2% | 24,428 | 0.0% | 0.00% | -33.3% | ||
| CERS | Sell | CERUS CORP | $56,808 | -72.5% | 35,067 | -58.3% | 0.00% | -66.7% |
| HBM | New | HUDBAY MINERALS INC | $62,291 | – | 12,791 | +100.0% | 0.00% | – |
| Buy | CIM REAL ESTATE FIN TR INC | $66,449 | -22.3% | 18,008 | +5.3% | 0.00% | 0.0% | |
| AXGN | Sell | AXOGEN INC | $60,925 | -68.2% | 12,185 | -41.9% | 0.00% | -60.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $73,798 | -22.3% | 12,466 | +8.3% | 0.00% | -33.3% |
| CRRFY | Buy | CARREFOUR SAsponsored adr | $69,618 | +7.5% | 20,191 | +18.1% | 0.00% | 0.0% |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $39,111 | – | 10,745 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $21,214 | -37.2% | 14,940 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $37,736 | -7.5% | 13,241 | +12.3% | 0.00% | 0.0% |
| Buy | CORE SCIENTIFIC INC | $31,908 | +52.9% | 44,550 | +81.5% | 0.00% | 0.0% | |
| ATDRY | AUTO TRADER GROUP PLCunsponsored adr | $19,117 | -2.8% | 10,142 | 0.0% | 0.00% | 0.0% | |
| BIEL | BIOELECTRONICS CORP | $42 | -27.6% | 107,000 | 0.0% | 0.00% | – | |
| IWSY | IMAGEWARE SYS INC | $2 | -60.0% | 28,000 | 0.0% | 0.00% | – | |
| NTDOY | Exit | NINTENDO LTDunspon ads | $0 | – | -10,132 | -100.0% | -0.00% | – |
| Exit | BLACKROCK FDS IVsystamt mlti | $0 | – | -10,209 | -100.0% | -0.00% | – | |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -11,641 | -100.0% | -0.00% | – |
| DBSDY | Exit | DBS GROUP HOLDINGS LTDsponsored adr | $0 | – | -2,301 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,246 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,552 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,724 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,488 | -100.0% | -0.01% | – | |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -8,111 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,357 | -100.0% | -0.01% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,763 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,854 | -100.0% | -0.01% | – |
| AIQUY | Exit | AIR LIQUIDEadr | $0 | – | -6,164 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,162 | -100.0% | -0.01% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD DELHAIZE Nsponsored adr ne | $0 | – | -6,017 | -100.0% | -0.01% | – |
| Exit | GRAYSCALE BITCOIN TR BTC | $0 | – | -10,902 | -100.0% | -0.01% | – | |
| IBDRY | Exit | IBERDROLA SAspon adr | $0 | – | -4,339 | -100.0% | -0.01% | – |
| CGEMY | Exit | CAPGEMINI S Eunsponsored adr | $0 | – | -6,224 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -424 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,358 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -11,667 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,148 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,275 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,688 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,158 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,718 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,976 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -5,602 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,369 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,403 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -3,633 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,497 | -100.0% | -0.01% | – | |
| TOELY | Exit | TOKYO ELECTRON LTDunspon adr | $0 | – | -3,592 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,957 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,611 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,615 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,331 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,388 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -3,883 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,558 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,948 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -2,627 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,794 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,566 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,985 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,429 | -100.0% | -0.01% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -4,442 | -100.0% | -0.01% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOU VUITTadr | $0 | – | -1,855 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -18,835 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -11,963 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,634 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,836 | -100.0% | -0.01% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -13,135 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,166 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -16,013 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -75,330 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 42 | Q3 2023 | 9.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.6% |
| OLD NATL BANCORP IND | 42 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
View OLD NATIONAL BANCORP /IN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ST JOSEPH CAPITAL CORP | October 31, 2006 | 213,115 | 11.8% |
| OLD NATIONAL BANCORP /IN/ | February 14, 2006 | 5,585,076,551 | 8.2% |
View OLD NATIONAL BANCORP /IN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-23 |
| ARS | 2024-04-22 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-16 |
| 13F-HR | 2024-04-15 |
| 4 | 2024-04-08 |
| DEF 14A | 2024-04-05 |
View OLD NATIONAL BANCORP /IN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.