$2.72 Billion is the total value of Glenview Trust Co's 672 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES TRfltg rate nt etf | $132,541,000 | -0.7% | 2,655,060 | +0.5% | 4.87% | +12.3% |
| AAPL | Buy | APPLE INC | $125,736,000 | -20.1% | 919,665 | +2.1% | 4.62% | -9.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $103,664,000 | -14.1% | 1,383,300 | +2.0% | 3.81% | -2.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $100,511,000 | -16.6% | 265,096 | -0.2% | 3.69% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $93,685,000 | -14.9% | 364,775 | +2.1% | 3.44% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $63,591,000 | -43.7% | 419,490 | +1.4% | 2.34% | -36.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $55,066,000 | -4.6% | 2,139,316 | +2.6% | 2.02% | +8.0% |
| ABBV | Buy | ABBVIE INC | $52,183,000 | -4.1% | 340,711 | +1.5% | 1.92% | +8.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $47,697,000 | -10.4% | 151,191 | +1.6% | 1.75% | +1.4% |
| LLY | Sell | LILLY ELI & CO | $46,281,000 | +7.0% | 142,741 | -5.5% | 1.70% | +21.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $46,185,000 | -8.3% | 122,427 | +9.8% | 1.70% | +3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $46,053,000 | -10.5% | 320,278 | -4.9% | 1.69% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $44,871,000 | -11.7% | 398,470 | +6.9% | 1.65% | -0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,388,000 | -17.5% | 19,451 | +5.3% | 1.56% | -6.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $41,276,000 | +5.4% | 588,316 | +0.7% | 1.52% | +19.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $39,250,000 | -3.8% | 607,025 | +16.2% | 1.44% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $35,859,000 | -24.2% | 337,621 | +2225.7% | 1.32% | -14.3% |
| BFA | Buy | BROWN FORMAN CORPcl a | $34,502,000 | +8.7% | 510,078 | +0.8% | 1.27% | +22.9% |
| TGT | Buy | TARGET CORP | $31,728,000 | -31.1% | 224,658 | +3.6% | 1.17% | -22.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $29,508,000 | +25.6% | 319,312 | +46.6% | 1.08% | +42.1% |
| CVX | Buy | CHEVRON CORP NEW | $29,151,000 | -8.5% | 201,352 | +2.9% | 1.07% | +3.5% |
| KO | Buy | COCA COLA CO | $28,284,000 | +3.0% | 449,592 | +1.5% | 1.04% | +16.5% |
| CAT | Buy | CATERPILLAR INC | $28,024,000 | -16.8% | 156,767 | +3.7% | 1.03% | -5.9% |
| CSCO | Buy | CISCO SYS INC | $27,638,000 | -16.1% | 648,190 | +9.7% | 1.02% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,073,000 | +0.9% | 152,513 | +0.7% | 1.00% | +14.1% |
| PFE | Buy | PFIZER INC | $26,810,000 | +3.5% | 511,355 | +2.2% | 0.98% | +17.1% |
| MCD | Buy | MCDONALDS CORP | $26,771,000 | +3.1% | 108,438 | +3.3% | 0.98% | +16.6% |
| UNP | Sell | UNION PAC CORP | $26,476,000 | -23.2% | 124,138 | -1.6% | 0.97% | -13.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $25,448,000 | -10.8% | 161,299 | +4.2% | 0.94% | +0.9% |
| MRK | Buy | MERCK & CO INC | $25,150,000 | +16.3% | 275,856 | +4.7% | 0.92% | +31.6% |
| WMT | Buy | WALMART INC | $24,997,000 | -16.2% | 205,600 | +2.6% | 0.92% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,759,000 | +1.7% | 448,448 | +2.1% | 0.84% | +15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,665,000 | +8.8% | 160,533 | +0.2% | 0.83% | +23.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,084,000 | -6.9% | 74,350 | +3.5% | 0.81% | +5.3% |
| AVGO | Buy | BROADCOM INC | $21,097,000 | -19.4% | 43,425 | +4.5% | 0.78% | -8.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $20,953,000 | -12.0% | 109,401 | +1.9% | 0.77% | -0.4% |
| ULTA | Buy | ULTA BEAUTY INC | $20,796,000 | +0.6% | 53,949 | +3.9% | 0.76% | +13.9% |
| DIS | Buy | DISNEY WALT CO | $20,763,000 | -30.4% | 219,942 | +1.2% | 0.76% | -21.2% |
| USB | Buy | US BANCORP DEL | $19,950,000 | -9.8% | 433,508 | +4.2% | 0.73% | +2.1% |
| FB | Buy | META PLATFORMS INCcl a | $19,694,000 | -22.3% | 122,134 | +7.2% | 0.72% | -12.2% |
| SYY | Buy | SYSCO CORP | $19,651,000 | +5.6% | 231,991 | +1.8% | 0.72% | +19.5% |
| FDX | Buy | FEDEX CORP | $18,612,000 | +3.1% | 82,095 | +5.2% | 0.68% | +16.7% |
| SBUX | Buy | STARBUCKS CORP | $18,299,000 | +10.7% | 239,553 | +31.9% | 0.67% | +25.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $18,247,000 | -18.4% | 80,283 | +2.3% | 0.67% | -7.8% |
| LOW | Sell | LOWES COS INC | $17,314,000 | -13.8% | 99,127 | -0.2% | 0.64% | -2.5% |
| ALL | Sell | ALLSTATE CORP | $17,117,000 | -9.3% | 135,066 | -0.9% | 0.63% | +2.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $17,006,000 | +2.3% | 205,414 | +2.9% | 0.62% | +15.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,865,000 | -26.0% | 177,364 | -8.4% | 0.62% | -16.2% |
| ORCL | Buy | ORACLE CORP | $16,809,000 | -14.5% | 240,570 | +1.3% | 0.62% | -3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,733,000 | +1.5% | 38,917 | +4.2% | 0.62% | +14.7% |
| BAC | Sell | BK OF AMERICA CORP | $16,414,000 | -26.6% | 527,268 | -2.8% | 0.60% | -16.9% |
| INTC | Buy | INTEL CORP | $16,260,000 | -24.2% | 434,646 | +0.4% | 0.60% | -14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $16,136,000 | -27.8% | 40,887 | -13.7% | 0.59% | -18.3% |
| HUM | Sell | HUMANA INC | $16,041,000 | -3.5% | 34,272 | -10.3% | 0.59% | +9.1% |
| IBDP | New | ISHARES TRibonds dec24 etf | $14,758,000 | – | 596,272 | +100.0% | 0.54% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,624,000 | -20.6% | 39,950 | -1.2% | 0.54% | -10.2% |
| TJX | Buy | TJX COS INC NEW | $14,591,000 | +20.6% | 261,246 | +30.8% | 0.54% | +36.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,243,000 | +2.5% | 61,113 | +1.3% | 0.52% | +16.0% |
| ADI | Buy | ANALOG DEVICES INC | $14,140,000 | -8.1% | 96,790 | +3.9% | 0.52% | +3.8% |
| PEP | Buy | PEPSICO INC | $13,983,000 | +1.2% | 83,899 | +1.6% | 0.51% | +14.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $13,771,000 | -14.8% | 100,979 | +5.1% | 0.51% | -3.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,239,000 | -17.6% | 78,170 | -0.1% | 0.49% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP | $13,178,000 | +4.8% | 153,875 | +1.1% | 0.48% | +18.6% |
| DE | Sell | DEERE & CO | $13,118,000 | -29.0% | 43,806 | -1.5% | 0.48% | -19.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $12,508,000 | -24.1% | 637,207 | +0.9% | 0.46% | -14.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,695,000 | -10.1% | 298,037 | +7.2% | 0.43% | +1.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $11,628,000 | -6.8% | 183,755 | +3.1% | 0.43% | +5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,358,000 | -21.8% | 41,601 | +1.1% | 0.42% | -11.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,325,000 | -13.7% | 57,495 | +4.1% | 0.42% | -2.3% |
| V | Buy | VISA INC | $11,287,000 | +77.2% | 57,323 | +99.5% | 0.42% | +100.5% |
| ROST | Buy | ROSS STORES INC | $11,132,000 | -22.0% | 158,518 | +0.5% | 0.41% | -11.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,097,000 | +0.8% | 21,605 | +0.1% | 0.41% | +14.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,708,000 | -29.4% | 153,326 | +16.9% | 0.39% | -20.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,252,000 | -17.9% | 208,960 | -7.1% | 0.38% | -7.1% |
| HD | Sell | HOME DEPOT INC | $9,728,000 | -8.7% | 35,468 | -0.4% | 0.36% | +3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,183,000 | -12.4% | 40,589 | +3.9% | 0.34% | -0.9% |
| ABT | Buy | ABBOTT LABS | $9,158,000 | -5.5% | 84,291 | +2.9% | 0.34% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,154,000 | -16.6% | 4,185 | +6.5% | 0.34% | -5.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,955,000 | -43.3% | 51,059 | -28.0% | 0.33% | -35.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,922,000 | -10.9% | 16,423 | -3.1% | 0.33% | +0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,935,000 | -4.8% | 92,962 | -1.8% | 0.33% | +7.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,578,000 | -14.4% | 46,995 | +0.5% | 0.32% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $8,296,000 | +8.2% | 134,220 | +4.1% | 0.30% | +22.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,254,000 | -15.2% | 46,868 | +2.3% | 0.30% | -4.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,229,000 | +6.5% | 106,869 | +1.0% | 0.30% | +20.3% |
| C | Buy | CITIGROUP INC | $8,117,000 | -6.2% | 176,491 | +8.9% | 0.30% | +6.0% |
| MDT | Sell | MEDTRONIC PLC | $8,029,000 | -43.8% | 89,456 | -30.5% | 0.30% | -36.4% |
| SPGI | Buy | S&P GLOBAL INC | $7,845,000 | -13.7% | 23,275 | +5.0% | 0.29% | -2.4% |
| IBMM | New | ISHARES TRibonds dec | $7,637,000 | – | 293,726 | +100.0% | 0.28% | – |
| BLK | Buy | BLACKROCK INC | $7,238,000 | -17.0% | 11,885 | +4.1% | 0.27% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,215,000 | +4.2% | 73,065 | -0.8% | 0.26% | +17.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,227,000 | -15.9% | 34,785 | +1.3% | 0.26% | -5.0% |
| VOO | Buy | VANGUARD INDEX FDS | $7,003,000 | +11.4% | 20,189 | +33.3% | 0.26% | +26.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,480,000 | +79.8% | 77,338 | +116.6% | 0.24% | +103.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,249,000 | -13.9% | 155,852 | -3.1% | 0.23% | -2.5% |
| FLR | Buy | FLUOR CORP NEW | $6,029,000 | -10.3% | 247,701 | +5.7% | 0.22% | +1.4% |
| PXD | Buy | PIONEER NAT RES CO | $5,948,000 | +23.8% | 26,662 | +38.7% | 0.22% | +40.4% |
| VLO | Buy | VALERO ENERGY CORP | $5,783,000 | +4.7% | 54,409 | +0.0% | 0.21% | +18.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,338,000 | +9.1% | 28,300 | +31.7% | 0.20% | +23.3% |
| MMM | Buy | 3M CO | $5,156,000 | -9.4% | 39,846 | +4.2% | 0.19% | +2.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,014,000 | +994.8% | 132,319 | +1194.2% | 0.18% | +1126.7% |
| WORLD GOLD TRspdr gld minis | $5,005,000 | -6.7% | 139,500 | 0.0% | 0.18% | +5.7% | ||
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,811,000 | +50.0% | 52,801 | +78.4% | 0.18% | +70.2% |
| CVS | Buy | CVS HEALTH CORP | $4,667,000 | +132.1% | 50,368 | +153.4% | 0.17% | +163.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,663,000 | -60.0% | 160,955 | -45.3% | 0.17% | -54.8% |
| MS | Sell | MORGAN STANLEY | $4,416,000 | -16.6% | 58,062 | -4.1% | 0.16% | -5.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,348,000 | -15.3% | 25,227 | +2.5% | 0.16% | -4.2% |
| DHR | Sell | DANAHER CORPORATION | $4,348,000 | -19.9% | 17,153 | -7.3% | 0.16% | -9.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,204,000 | -7.0% | 6,655 | +0.8% | 0.15% | +4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,090,000 | -22.7% | 10 | 0.0% | 0.15% | -12.8% | |
| AMP | Sell | AMERIPRISE FINL INC | $4,020,000 | -21.8% | 16,911 | -1.2% | 0.15% | -11.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,947,000 | +10.0% | 29,210 | +0.3% | 0.14% | +23.9% |
| IDXX | Buy | IDEXX LABS INC | $3,908,000 | -35.9% | 11,143 | +0.0% | 0.14% | -27.3% |
| ECL | Buy | ECOLAB INC | $3,903,000 | -4.4% | 25,385 | +9.8% | 0.14% | +7.5% |
| DVY | Buy | ISHARES TRselect divid etf | $3,865,000 | +11.5% | 32,843 | +21.4% | 0.14% | +25.7% |
| IBDO | New | ISHARES TRibonds dec23 etf | $3,719,000 | – | 148,238 | +100.0% | 0.14% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,692,000 | -10.2% | 88,653 | -0.5% | 0.14% | +1.5% |
| SYBT | Buy | STOCK YDS BANCORP INC | $3,676,000 | +16.7% | 61,459 | +3.2% | 0.14% | +32.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,611,000 | +1.1% | 58,165 | +2.2% | 0.13% | +14.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,611,000 | -7.0% | 17,192 | +0.8% | 0.13% | +5.6% |
| WAT | WATERS CORP | $3,608,000 | +6.7% | 10,900 | 0.0% | 0.13% | +20.9% | |
| CI | Buy | CIGNA CORP NEW | $3,594,000 | +10.5% | 13,640 | +0.5% | 0.13% | +24.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,411,000 | -7.1% | 46,602 | +6.2% | 0.12% | +5.0% |
| CF | Sell | CF INDS HLDGS INC | $3,266,000 | -17.4% | 38,093 | -0.7% | 0.12% | -6.2% |
| CSX | Buy | CSX CORP | $3,255,000 | -15.4% | 112,017 | +9.0% | 0.12% | -4.0% |
| FISV | Buy | FISERV INC | $3,106,000 | -6.2% | 34,907 | +6.9% | 0.11% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,050,000 | -9.3% | 6,363 | +9.0% | 0.11% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,987,000 | -7.0% | 38,558 | +1.7% | 0.11% | +5.8% |
| PHM | Sell | PULTE GROUP INC | $2,934,000 | -28.9% | 74,036 | -24.8% | 0.11% | -19.4% |
| MO | Sell | ALTRIA GROUP INC | $2,853,000 | -20.9% | 68,286 | -1.0% | 0.10% | -10.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,782,000 | -24.8% | 30,247 | -11.6% | 0.10% | -15.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,774,000 | -17.7% | 2,122 | -0.4% | 0.10% | -6.4% |
| MET | Buy | METLIFE INC | $2,745,000 | -10.6% | 43,717 | +0.0% | 0.10% | +1.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,703,000 | -31.7% | 35,352 | -2.3% | 0.10% | -23.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,590,000 | -7.6% | 17,869 | +5.9% | 0.10% | +4.4% |
| T | Buy | AT&T INC | $2,554,000 | -8.3% | 121,873 | +3.4% | 0.09% | +4.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,549,000 | -12.4% | 13,987 | +0.7% | 0.09% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,500,000 | -30.8% | 27,475 | +0.2% | 0.09% | -21.4% |
| HON | Buy | HONEYWELL INTL INC | $2,447,000 | -7.5% | 14,078 | +3.6% | 0.09% | +4.7% |
| FAST | FASTENAL CO | $2,311,000 | -16.0% | 46,299 | 0.0% | 0.08% | -4.5% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,277,000 | -12.6% | 17,577 | +1.0% | 0.08% | -1.2% |
| NKE | Buy | NIKE INCcl b | $2,263,000 | -22.8% | 22,141 | +1.7% | 0.08% | -12.6% |
| YUM | Buy | YUM BRANDS INC | $2,255,000 | -3.9% | 19,867 | +0.4% | 0.08% | +9.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,232,000 | -26.6% | 16,099 | -0.9% | 0.08% | -17.2% |
| COP | Buy | CONOCOPHILLIPS | $2,233,000 | -9.2% | 24,862 | +1.1% | 0.08% | +2.5% |
| AMGN | Buy | AMGEN INC | $2,229,000 | +8.6% | 9,161 | +7.9% | 0.08% | +22.4% |
| CB | Sell | CHUBB LIMITED | $2,208,000 | -10.8% | 11,234 | -2.9% | 0.08% | +1.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,170,000 | -21.9% | 27,388 | -0.9% | 0.08% | -11.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,141,000 | -13.1% | 59,859 | +0.3% | 0.08% | -1.2% |
| URI | Sell | UNITED RENTALS INC | $2,152,000 | -33.9% | 8,860 | -3.3% | 0.08% | -25.5% |
| PAYX | Sell | PAYCHEX INC | $2,155,000 | -18.2% | 18,923 | -2.0% | 0.08% | -8.1% |
| QCOM | Buy | QUALCOMM INC | $2,109,000 | +12.0% | 16,508 | +34.0% | 0.08% | +26.2% |
| HPQ | Sell | HP INC | $2,068,000 | -12.1% | 63,091 | -2.7% | 0.08% | 0.0% |
| PPG | Buy | PPG INDS INC | $2,053,000 | -9.3% | 17,952 | +4.0% | 0.08% | +2.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,869,000 | +6.2% | 20,170 | +52.7% | 0.07% | +21.1% |
| IYC | Buy | ISHARES TRus consum discre | $1,803,000 | +487.3% | 31,786 | +676.8% | 0.07% | +560.0% |
| MCO | Buy | MOODYS CORP | $1,751,000 | -19.2% | 6,438 | +0.2% | 0.06% | -8.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,753,000 | +7.0% | 16,717 | +42.7% | 0.06% | +20.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,680,000 | -25.6% | 5,995 | -3.7% | 0.06% | -15.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,683,000 | -8.9% | 7,696 | +15.7% | 0.06% | +3.3% |
| EBAY | Buy | EBAY INC. | $1,660,000 | -20.0% | 39,846 | +10.0% | 0.06% | -9.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,625,000 | -35.5% | 54,622 | -26.6% | 0.06% | -26.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,618,000 | -18.4% | 31,629 | +0.1% | 0.06% | -7.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,597,000 | -3.6% | 6,642 | +0.2% | 0.06% | +9.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,546,000 | -25.9% | 24,317 | -1.0% | 0.06% | -16.2% |
| SYNA | Buy | SYNAPTICS INC | $1,548,000 | -8.8% | 13,110 | +54.1% | 0.06% | +3.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,508,000 | -14.6% | 2,551 | +0.9% | 0.06% | -3.5% |
| D | Sell | DOMINION ENERGY INC | $1,462,000 | -6.2% | 18,321 | -0.1% | 0.05% | +5.9% |
| JUPW | JUPITER WELLNESS INC | $1,480,000 | -34.1% | 2,041,556 | 0.0% | 0.05% | -26.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,459,000 | +8.5% | 5,179 | +0.5% | 0.05% | +22.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,444,000 | -38.1% | 10,511 | -29.8% | 0.05% | -30.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,420,000 | -3.2% | 13,562 | -3.3% | 0.05% | +8.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,423,000 | -9.9% | 26,369 | +0.4% | 0.05% | +2.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,378,000 | -12.0% | 8,968 | +5.1% | 0.05% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,380,000 | -6.8% | 10,761 | -0.4% | 0.05% | +6.2% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,351,000 | -31.7% | 48,675 | -19.4% | 0.05% | -21.9% |
| BBH | VANECK ETF TRUSTbiotech etf | $1,356,000 | -10.1% | 9,300 | 0.0% | 0.05% | +2.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $1,324,000 | -9.9% | 14,002 | +5.1% | 0.05% | +2.1% |
| EMR | Sell | EMERSON ELEC CO | $1,322,000 | -18.8% | 16,611 | -0.0% | 0.05% | -7.5% |
| TFC | Sell | TRUIST FINL CORP | $1,317,000 | -22.7% | 27,773 | -7.6% | 0.05% | -12.7% |
| IGSB | Sell | ISHARES TR | $1,315,000 | -22.0% | 26,006 | -20.2% | 0.05% | -12.7% |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $1,297,000 | +7.4% | 26,881 | 0.0% | 0.05% | +23.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,275,000 | -22.5% | 35,754 | -0.3% | 0.05% | -11.3% |
| AN | AUTONATION INC | $1,285,000 | +12.2% | 11,500 | 0.0% | 0.05% | +27.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,226,000 | -11.4% | 19,620 | +4.3% | 0.04% | 0.0% |
| VOX | New | VANGUARD WORLD FDS | $1,223,000 | – | 13,005 | +100.0% | 0.04% | – |
| PGR | Sell | PROGRESSIVE CORP | $1,207,000 | -0.7% | 10,378 | -2.7% | 0.04% | +12.8% |
| AFL | AFLAC INC | $1,155,000 | -14.1% | 20,877 | 0.0% | 0.04% | -4.5% | |
| IEX | Buy | IDEX CORP | $1,131,000 | -2.9% | 6,225 | +2.5% | 0.04% | +10.5% |
| SPTM | SPDR SER TRportfoli s&p1500 | $1,115,000 | -16.4% | 23,994 | 0.0% | 0.04% | -4.7% | |
| BX | Buy | BLACKSTONE INC | $1,100,000 | -28.1% | 12,059 | +0.1% | 0.04% | -20.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,076,000 | -22.3% | 19,715 | -5.5% | 0.04% | -11.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,058,000 | -0.6% | 27,735 | +2.6% | 0.04% | +11.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,075,000 | -3.8% | 12,490 | +0.2% | 0.04% | +8.3% |
| DOV | Buy | DOVER CORP | $1,074,000 | -21.9% | 8,852 | +1.0% | 0.04% | -13.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,063,000 | +1.8% | 9,917 | +6.1% | 0.04% | +14.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,028,000 | -2.5% | 4,648 | +6.3% | 0.04% | +11.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,027,000 | -16.6% | 17,010 | +5.4% | 0.04% | -5.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,022,000 | -10.3% | 3,800 | -3.7% | 0.04% | +2.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $997,000 | -17.7% | 31,713 | +0.3% | 0.04% | -5.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $985,000 | +10.9% | 12,645 | +14.1% | 0.04% | +24.1% |
| PLD | Sell | PROLOGIS INC. | $989,000 | -32.8% | 8,407 | -7.8% | 0.04% | -25.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $983,000 | -19.7% | 3,541 | -2.5% | 0.04% | -10.0% |
| Buy | SHELL PLCspon ads | $986,000 | -4.6% | 18,858 | +0.2% | 0.04% | +5.9% | |
| VRSK | VERISK ANALYTICS INC | $958,000 | -19.4% | 5,534 | 0.0% | 0.04% | -10.3% | |
| NFLX | Sell | NETFLIX INC | $952,000 | -94.2% | 5,444 | -87.6% | 0.04% | -93.5% |
| SUSA | ISHARES TRmsci usa esg slc | $950,000 | -16.7% | 11,772 | 0.0% | 0.04% | -5.4% | |
| IBDN | New | ISHARES TRibonds dec22 etf | $935,000 | – | 37,389 | +100.0% | 0.03% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $916,000 | -0.7% | 15,561 | 0.0% | 0.03% | +13.3% | |
| DG | Buy | DOLLAR GEN CORP NEW | $921,000 | +15.4% | 3,756 | +4.8% | 0.03% | +30.8% |
| WDAY | WORKDAY INCcl a | $910,000 | -41.7% | 6,516 | 0.0% | 0.03% | -35.3% | |
| CLX | CLOROX CO DEL | $907,000 | +1.3% | 6,436 | 0.0% | 0.03% | +13.8% | |
| BA | Sell | BOEING CO | $896,000 | -32.5% | 6,556 | -5.4% | 0.03% | -23.3% |
| IYW | ISHARES TRu.s. tech etf | $878,000 | -22.4% | 10,985 | 0.0% | 0.03% | -13.5% | |
| MTCH | Buy | MATCH GROUP INC NEW | $872,000 | +1.9% | 12,513 | +59.0% | 0.03% | +14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $863,000 | -20.2% | 2,024 | +0.6% | 0.03% | -8.6% |
| MTB | Buy | M & T BK CORP | $872,000 | +7.5% | 5,473 | +14.4% | 0.03% | +23.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $848,000 | +9.8% | 10,577 | +3.8% | 0.03% | +24.0% |
| IYK | Sell | ISHARES TRus consm staples | $820,000 | -8.3% | 4,205 | -5.7% | 0.03% | +3.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $797,000 | -2.0% | 10,985 | +14.6% | 0.03% | +11.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $802,000 | +4.4% | 3,138 | +2.6% | 0.03% | +16.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $750,000 | -14.0% | 4,308 | +0.3% | 0.03% | 0.0% |
| ETN | Buy | EATON CORP PLC | $770,000 | -14.7% | 6,114 | +2.7% | 0.03% | -3.4% |
| OKE | Buy | ONEOK INC NEW | $725,000 | -21.3% | 13,058 | +0.2% | 0.03% | -10.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $736,000 | -11.0% | 3,141 | +0.1% | 0.03% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $736,000 | -1.3% | 7,243 | +16.2% | 0.03% | +12.5% |
| NNN | NATIONAL RETAIL PROPERTIES I | $730,000 | -4.3% | 16,986 | 0.0% | 0.03% | +8.0% | |
| MCK | Buy | MCKESSON CORP | $738,000 | +11.8% | 2,263 | +4.9% | 0.03% | +28.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $741,000 | -15.3% | 9,655 | -14.1% | 0.03% | -3.6% |
| SYK | Buy | STRYKER CORPORATION | $706,000 | -25.1% | 3,547 | +0.6% | 0.03% | -16.1% |
| GIS | Buy | GENERAL MLS INC | $721,000 | +12.1% | 9,564 | +0.7% | 0.03% | +23.8% |
| MKL | MARKEL CORP | $696,000 | -12.3% | 538 | 0.0% | 0.03% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $711,000 | -19.5% | 4,805 | +0.7% | 0.03% | -10.3% |
| BURL | Sell | BURLINGTON STORES INC | $714,000 | -46.2% | 5,240 | -28.1% | 0.03% | -39.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $698,000 | -8.0% | 3,602 | +10.8% | 0.03% | +4.0% |
| MKC | MCCORMICK & CO INC | $673,000 | -16.6% | 8,083 | 0.0% | 0.02% | -3.8% | |
| EOG | Buy | EOG RES INC | $679,000 | -5.4% | 6,147 | +2.0% | 0.02% | +8.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $662,000 | -9.6% | 6,506 | -0.2% | 0.02% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $662,000 | +7.8% | 3,591 | +6.9% | 0.02% | +20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $645,000 | -9.7% | 9,117 | -1.8% | 0.02% | +4.3% |
| CDW | Buy | CDW CORP | $650,000 | -11.1% | 4,125 | +0.9% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $648,000 | -11.7% | 3,771 | -3.1% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $657,000 | -18.0% | 11,535 | +14.8% | 0.02% | -7.7% |
| PBA | PEMBINA PIPELINE CORP | $627,000 | -6.0% | 17,748 | 0.0% | 0.02% | +4.5% | |
| COF | Sell | CAPITAL ONE FINL CORP | $626,000 | -24.2% | 6,004 | -4.5% | 0.02% | -14.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $623,000 | +8.9% | 7,087 | +44.0% | 0.02% | +21.1% |
| PSX | Buy | PHILLIPS 66 | $614,000 | -3.6% | 7,488 | +1.5% | 0.02% | +9.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $630,000 | -21.1% | 9,964 | +5.2% | 0.02% | -11.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $627,000 | -7.0% | 3,708 | +0.5% | 0.02% | +4.5% |
| TIP | Sell | ISHARES TRtips bd etf | $591,000 | -9.5% | 5,187 | -1.0% | 0.02% | +4.8% |
| SO | Buy | SOUTHERN CO | $591,000 | +8.8% | 8,289 | +10.8% | 0.02% | +22.2% |
| DTE | Sell | DTE ENERGY CO | $604,000 | -5.5% | 4,769 | -1.3% | 0.02% | +4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $612,000 | -11.8% | 2,749 | +13.8% | 0.02% | -4.3% |
| MUB | ISHARES TRnational mun etf | $600,000 | -2.9% | 5,640 | 0.0% | 0.02% | +10.0% | |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $585,000 | -21.4% | 11,147 | -7.3% | 0.02% | -12.5% |
| MTD | METTLER TOLEDO INTERNATIONAL | $576,000 | -16.3% | 501 | 0.0% | 0.02% | -4.5% | |
| GLW | Sell | CORNING INC | $565,000 | -18.5% | 17,925 | -4.6% | 0.02% | -8.7% |
| ICF | ISHARES TRcohen steer reit | $566,000 | -14.5% | 9,318 | 0.0% | 0.02% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $576,000 | -11.8% | 8,611 | 0.0% | 0.02% | 0.0% | |
| HSY | Sell | HERSHEY CO | $579,000 | -0.7% | 2,690 | -0.1% | 0.02% | +10.5% |
| TSLA | Buy | TESLA INC | $582,000 | -22.4% | 865 | +24.3% | 0.02% | -12.5% |
| GABC | GERMAN AMERN BANCORP INC | $565,000 | -10.0% | 16,538 | 0.0% | 0.02% | +5.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $556,000 | 0.0% | 11,757 | 0.0% | 0.02% | +11.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $545,000 | -7.5% | 2,432 | +3.0% | 0.02% | +5.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $554,000 | -19.2% | 5,272 | -1.7% | 0.02% | -9.1% |
| NEM | Sell | NEWMONT CORP | $547,000 | -31.2% | 9,160 | -8.5% | 0.02% | -23.1% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $551,000 | -3.2% | 11,035 | 0.0% | 0.02% | +11.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $544,000 | -11.8% | 3,795 | -0.3% | 0.02% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $533,000 | -36.2% | 7,604 | -23.2% | 0.02% | -25.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $557,000 | -18.9% | 2,699 | +0.5% | 0.02% | -9.1% |
| LEN | Buy | LENNAR CORPcl a | $552,000 | +3.0% | 7,827 | +18.6% | 0.02% | +17.6% |
| Buy | GENERAL ELECTRIC CO | $533,000 | -20.3% | 8,372 | +14.6% | 0.02% | -9.1% | |
| CRM | Sell | SALESFORCE INC | $510,000 | -25.3% | 3,091 | -3.8% | 0.02% | -13.6% |
| UL | Buy | UNILEVER PLCspon adr new | $524,000 | +9.6% | 11,451 | +9.2% | 0.02% | +18.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $508,000 | -10.1% | 9,152 | +19.3% | 0.02% | +5.6% |
| FSP | FRANKLIN STR PPTYS CORP | $504,000 | -29.3% | 120,907 | 0.0% | 0.02% | -17.4% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $507,000 | +32.0% | 27,088 | +57.0% | 0.02% | +58.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $482,000 | -9.6% | 1,892 | -3.4% | 0.02% | +5.9% |
| CINF | CINCINNATI FINL CORP | $485,000 | -12.5% | 4,077 | 0.0% | 0.02% | 0.0% | |
| KMX | Sell | CARMAX INC | $485,000 | -15.5% | 5,355 | -10.0% | 0.02% | -5.3% |
| DOW | Buy | DOW INC | $482,000 | -14.4% | 9,332 | +5.6% | 0.02% | 0.0% |
| CTVA | Buy | CORTEVA INC | $485,000 | +0.8% | 8,955 | +7.0% | 0.02% | +12.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $486,000 | -16.6% | 2,234 | +0.5% | 0.02% | -5.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $483,000 | -15.9% | 3,221 | -1.2% | 0.02% | -5.3% |
| CCMP | CMC MATERIALS INC | $493,000 | -5.9% | 2,825 | 0.0% | 0.02% | +5.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $501,000 | -7.1% | 7,011 | -0.5% | 0.02% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $484,000 | -15.5% | 12,998 | +0.5% | 0.02% | -5.3% |
| FE | Buy | FIRSTENERGY CORP | $477,000 | -5.2% | 12,414 | +13.2% | 0.02% | +12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $484,000 | -30.8% | 13,411 | -12.2% | 0.02% | -21.7% |
| INGR | New | INGREDION INC | $458,000 | – | 5,195 | +100.0% | 0.02% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $467,000 | -10.9% | 3,543 | 0.0% | 0.02% | 0.0% | |
| CSL | Buy | CARLISLE COS INC | $474,000 | -0.6% | 1,988 | +2.5% | 0.02% | +13.3% |
| HES | Buy | HESS CORP | $472,000 | 0.0% | 4,451 | +1.0% | 0.02% | +13.3% |
| DCI | DONALDSON INC | $462,000 | -7.4% | 9,600 | 0.0% | 0.02% | +6.2% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $458,000 | -17.8% | 11,081 | +1.2% | 0.02% | -5.6% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $452,000 | -2.6% | 7,240 | 0.0% | 0.02% | +13.3% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $454,000 | -18.1% | 6,837 | 0.0% | 0.02% | -5.6% | |
| LSTR | LANDSTAR SYS INC | $465,000 | -3.7% | 3,200 | 0.0% | 0.02% | +6.2% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $423,000 | +67.9% | 2,145 | +111.5% | 0.02% | +100.0% |
| BRO | BROWN & BROWN INC | $435,000 | -19.3% | 7,454 | 0.0% | 0.02% | -11.1% | |
| BAX | Buy | BAXTER INTL INC | $440,000 | -4.6% | 6,848 | +15.1% | 0.02% | +6.7% |
| IYJ | Sell | ISHARES TRus industrials | $438,000 | -20.2% | 4,968 | -4.6% | 0.02% | -11.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $422,000 | -5.2% | 4,405 | -1.2% | 0.02% | +14.3% |
| GSK | Buy | GSK PLCsponsored adr | $431,000 | +1.2% | 9,898 | +1.1% | 0.02% | +14.3% |
| SNA | Sell | SNAP ON INC | $439,000 | -10.8% | 2,225 | -7.0% | 0.02% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $427,000 | -15.1% | 1,562 | +0.1% | 0.02% | 0.0% |
| ANSS | ANSYS INC | $437,000 | -24.7% | 1,827 | 0.0% | 0.02% | -15.8% | |
| ENB | Buy | ENBRIDGE INC | $435,000 | -2.5% | 10,286 | +6.4% | 0.02% | +14.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $438,000 | -12.9% | 2,600 | -4.6% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $414,000 | -8.8% | 2,784 | +1.5% | 0.02% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $397,000 | +17.1% | 8,193 | +0.4% | 0.02% | +36.4% |
| CNI | CANADIAN NATL RY CO | $417,000 | -16.3% | 3,709 | 0.0% | 0.02% | -6.2% | |
| ALB | Buy | ALBEMARLE CORP | $403,000 | -0.5% | 1,930 | +5.5% | 0.02% | +15.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $413,000 | -21.5% | 9,287 | -0.0% | 0.02% | -11.8% |
| HUBB | Buy | HUBBELL INC | $410,000 | +0.5% | 2,295 | +3.3% | 0.02% | +15.4% |
| TFI | SPDR SER TRnuveen blmbrg mu | $395,000 | -4.1% | 8,605 | 0.0% | 0.02% | +15.4% | |
| STE | Buy | STERIS PLC | $402,000 | -13.7% | 1,951 | +1.2% | 0.02% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $400,000 | +4.7% | 828 | +6.4% | 0.02% | +25.0% |
| DVA | Sell | DAVITA INC | $418,000 | -32.1% | 5,224 | -4.0% | 0.02% | -25.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $396,000 | -35.3% | 6,735 | -23.5% | 0.02% | -25.0% |
| WELL | Buy | WELLTOWER INC | $401,000 | -11.9% | 4,869 | +2.9% | 0.02% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $370,000 | -4.6% | 13,067 | -0.9% | 0.01% | +7.7% |
| WM | Buy | WASTE MGMT INC DEL | $394,000 | +1.3% | 2,578 | +5.0% | 0.01% | +7.7% |
| WFC | Sell | WELLS FARGO CO NEW | $375,000 | -58.6% | 9,558 | -48.8% | 0.01% | -51.7% |
| LIN | Buy | LINDE PLC | $373,000 | +27.3% | 1,298 | +41.5% | 0.01% | +40.0% |
| GNRC | Buy | GENERAC HLDGS INC | $393,000 | -27.6% | 1,869 | +2.2% | 0.01% | -22.2% |
| L | Buy | LOEWS CORP | $368,000 | -8.7% | 6,214 | +0.0% | 0.01% | +7.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $368,000 | -23.5% | 5,147 | -3.7% | 0.01% | -12.5% |
| VTR | Buy | VENTAS INC | $358,000 | -7.0% | 6,958 | +11.5% | 0.01% | 0.0% |
| SNV | SYNOVUS FINL CORP | $361,000 | -26.3% | 10,000 | 0.0% | 0.01% | -18.8% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $347,000 | -13.5% | 9,075 | +50.0% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $342,000 | -16.2% | 3,538 | +1.0% | 0.01% | 0.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $360,000 | -9.8% | 6,269 | 0.0% | 0.01% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $351,000 | -19.9% | 8,000 | 0.0% | 0.01% | -7.1% | |
| BIIB | Sell | BIOGEN INC | $342,000 | -21.6% | 1,679 | -18.9% | 0.01% | -7.1% |
| MPC | Buy | MARATHON PETE CORP | $343,000 | -1.7% | 4,169 | +2.2% | 0.01% | +18.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $361,000 | -13.4% | 5,611 | +1.4% | 0.01% | -7.1% |
| HTA | HEALTHCARE TR AMER INCcl a new | $359,000 | -11.1% | 12,880 | 0.0% | 0.01% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $323,000 | -6.1% | 4,167 | +9.3% | 0.01% | +9.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $319,000 | -30.3% | 2,817 | -18.2% | 0.01% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $323,000 | -20.2% | 7,745 | -5.0% | 0.01% | -7.7% |
| GPC | Buy | GENUINE PARTS CO | $338,000 | +9.7% | 2,536 | +3.8% | 0.01% | +20.0% |
| SEE | Buy | SEALED AIR CORP NEW | $317,000 | -11.0% | 5,499 | +3.5% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $331,000 | -25.8% | 189 | -0.5% | 0.01% | -14.3% |
| New | WARNER BROS DISCOVERY INC | $290,000 | – | 21,625 | +100.0% | 0.01% | – | |
| ABNB | AIRBNB INC | $299,000 | -48.2% | 3,360 | 0.0% | 0.01% | -42.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $287,000 | -3.0% | 3,508 | +23.4% | 0.01% | +10.0% |
| DHI | Buy | D R HORTON INC | $298,000 | -10.8% | 4,495 | +0.2% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $309,000 | -5.5% | 1,596 | +0.1% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $309,000 | -10.7% | 2,728 | +3.3% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $308,000 | -21.4% | 7,548 | -7.6% | 0.01% | -15.4% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $287,000 | -0.3% | 5,723 | 0.0% | 0.01% | +22.2% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $287,000 | -7.1% | 3,397 | -3.5% | 0.01% | +10.0% |
| TRU | Sell | TRANSUNION | $288,000 | -27.1% | 3,600 | -5.8% | 0.01% | -15.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $300,000 | -8.3% | 1,737 | +10.6% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $271,000 | -3.6% | 2,226 | +0.3% | 0.01% | +11.1% |
| IXUS | ISHARES TRcore msci total | $277,000 | -14.5% | 4,872 | 0.0% | 0.01% | -9.1% | |
| STLD | Buy | STEEL DYNAMICS INC | $269,000 | -19.5% | 4,060 | +1.5% | 0.01% | -9.1% |
| GLD | Buy | SPDR GOLD TR | $284,000 | +9.7% | 1,685 | +17.4% | 0.01% | +25.0% |
| Sell | KYNDRYL HLDGS INC | $267,000 | -26.0% | 27,332 | -0.7% | 0.01% | -16.7% | |
| ES | Buy | EVERSOURCE ENERGY | $280,000 | -3.8% | 3,315 | +0.3% | 0.01% | +11.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $266,000 | -96.1% | 3,494 | -96.0% | 0.01% | -95.5% |
| NVR | Buy | NVR INC | $232,000 | -7.2% | 58 | +3.6% | 0.01% | +12.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $252,000 | +3.3% | 2,259 | +2.9% | 0.01% | +12.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $255,000 | +8.1% | 1,033 | +24.3% | 0.01% | +12.5% |
| KKR | KKR & CO INC | $246,000 | -20.9% | 5,314 | 0.0% | 0.01% | -10.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $256,000 | -24.5% | 2,249 | +0.2% | 0.01% | -18.2% |
| O | REALTY INCOME CORP | $256,000 | -1.5% | 3,755 | 0.0% | 0.01% | +12.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $239,000 | -14.9% | 1,780 | 0.0% | 0.01% | 0.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $234,000 | -45.6% | 11,265 | -40.8% | 0.01% | -35.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $246,000 | -15.8% | 595 | 0.0% | 0.01% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $237,000 | -66.8% | 1,865 | -58.5% | 0.01% | -60.9% |
| FOXA | Buy | FOX CORP | $234,000 | -14.3% | 7,261 | +4.8% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $238,000 | -11.5% | 21,434 | +34.8% | 0.01% | 0.0% |
| WTRG | ESSENTIAL UTILS INC | $247,000 | -10.5% | 5,392 | 0.0% | 0.01% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $252,000 | -21.0% | 10,344 | -16.2% | 0.01% | -10.0% |
| DVN | DEVON ENERGY CORP NEW | $249,000 | -7.1% | 4,530 | 0.0% | 0.01% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $246,000 | -13.4% | 3,270 | -8.6% | 0.01% | 0.0% |
| CG | CARLYLE GROUP INC | $237,000 | -35.4% | 7,500 | 0.0% | 0.01% | -25.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $237,000 | +2.6% | 5,531 | +0.9% | 0.01% | +12.5% |
| BLMN | BLOOMIN BRANDS INC | $252,000 | -24.1% | 15,135 | 0.0% | 0.01% | -18.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $256,000 | -6.2% | 1,039 | +1.4% | 0.01% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD | $240,000 | +9.6% | 193 | 0.0% | 0.01% | +28.6% | |
| TMUS | New | T-MOBILE US INC | $219,000 | – | 1,629 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $216,000 | – | 2,269 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $224,000 | -40.4% | 7,677 | +1.4% | 0.01% | -33.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $217,000 | -17.2% | 2,268 | +2.3% | 0.01% | -11.1% |
| Y | Sell | ALLEGHANY CORP MD | $213,000 | -3.6% | 255 | -2.3% | 0.01% | +14.3% |
| USMV | ISHARES TRmsci usa min vol | $205,000 | -9.7% | 2,925 | 0.0% | 0.01% | +14.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $213,000 | +3.4% | 432 | +30.1% | 0.01% | +14.3% |
| LSI | LIFE STORAGE INC | $219,000 | -20.4% | 1,957 | 0.0% | 0.01% | -11.1% | |
| OXY | New | OCCIDENTAL PETE CORP | $222,000 | – | 3,773 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $214,000 | – | 1,381 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $221,000 | – | 462 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $212,000 | – | 5,484 | +100.0% | 0.01% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $218,000 | -32.3% | 2,145 | -28.6% | 0.01% | -20.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $203,000 | – | 2,894 | +100.0% | 0.01% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $189,000 | +2.2% | 16,133 | +12.5% | 0.01% | +16.7% |
| FLEX | FLEX LTDord | $169,000 | -22.1% | 11,690 | 0.0% | 0.01% | -14.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $98,000 | -7.5% | 11,030 | 0.0% | 0.00% | +33.3% | |
| NEO | Buy | NEOGENOMICS INC | $98,000 | -31.9% | 11,986 | +1.1% | 0.00% | -20.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $73,000 | -79.9% | 70,084 | -50.0% | 0.00% | -75.0% |
| MARK | REMARK HLDGS INC | $5,000 | -44.4% | 11,000 | 0.0% | 0.00% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,926 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -5,242 | -100.0% | -0.01% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -4,625 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,470 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,261 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -3,945 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -3,524 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,275 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,547 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,548 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,391 | -100.0% | -0.01% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -4,060 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -595 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,900 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -380 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,820 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,680 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,601 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,918 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,673 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,100 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,091 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,051 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -7,036 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -14,178 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 5.9% |
| INTERNATIONAL BUSINESS MACHS | 36 | Q3 2023 | 7.4% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 36 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 6.4% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 3.6% |
| BROWN FORMAN CORP | 36 | Q3 2023 | 2.0% |
View Glenview Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Glenview Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.