$2.52 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 921 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $125,114,000 | +10.1% | 669,699 | -0.5% | 4.97% | +3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $108,992,000 | +7.0% | 299,182 | +0.9% | 4.33% | +0.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $74,522,000 | -0.6% | 561,118 | -2.6% | 2.96% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $64,171,000 | +4.4% | 272,176 | -1.6% | 2.55% | -1.6% |
| AAPL | Sell | APPLE INC | $63,347,000 | -9.7% | 518,603 | -1.9% | 2.51% | -14.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $53,327,000 | +4.4% | 134,047 | -1.5% | 2.12% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $46,165,000 | +15.7% | 22,383 | -1.7% | 1.83% | +9.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $45,550,000 | -2.4% | 807,626 | -4.3% | 1.81% | -8.0% |
| AMZN | Buy | AMAZON COM INC | $44,864,000 | -3.9% | 14,500 | +1.2% | 1.78% | -9.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $39,606,000 | +32.3% | 1,045,008 | +20.0% | 1.57% | +24.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $35,462,000 | +8.1% | 210,996 | +3.4% | 1.41% | +1.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $35,210,000 | +1.5% | 301,608 | -1.4% | 1.40% | -4.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $30,253,000 | +14.0% | 888,496 | -1.3% | 1.20% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,863,000 | +16.2% | 196,172 | -3.0% | 1.18% | +9.5% |
| ONB | Sell | OLD NATL BANCORP IND | $29,644,000 | +10.8% | 1,532,758 | -5.2% | 1.18% | +4.4% |
| V | Sell | VISA INC | $28,843,000 | -3.5% | 136,224 | -0.3% | 1.14% | -9.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $28,621,000 | +7.4% | 390,348 | -1.1% | 1.14% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,286,000 | +6.9% | 68,845 | +0.8% | 1.08% | +0.7% |
| KMX | Buy | CARMAX INC | $26,709,000 | +43.1% | 201,334 | +1.9% | 1.06% | +34.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $26,106,000 | +9.3% | 531,577 | +5.0% | 1.04% | +3.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $24,639,000 | +11.2% | 250,266 | -0.0% | 0.98% | +4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,390,000 | -5.6% | 53,442 | -3.6% | 0.97% | -11.0% |
| HD | Sell | HOME DEPOT INC | $24,354,000 | +12.1% | 79,786 | -2.5% | 0.97% | +5.7% |
| KLAC | Sell | KLA CORP | $24,310,000 | +10.6% | 73,577 | -13.4% | 0.96% | +4.2% |
| DHR | Sell | DANAHER CORPORATION | $22,050,000 | -0.5% | 97,964 | -1.8% | 0.88% | -6.2% |
| CMI | Sell | CUMMINS INC | $21,020,000 | +13.7% | 81,123 | -0.3% | 0.83% | +7.2% |
| BAC | Buy | BK OF AMERICA CORP | $20,541,000 | +35.9% | 530,911 | +6.5% | 0.82% | +28.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,084,000 | -6.6% | 42,249 | -1.7% | 0.80% | -11.9% |
| WFC | Buy | WELLS FARGO CO NEW | $19,376,000 | +67.5% | 495,953 | +29.4% | 0.77% | +57.9% |
| CAT | Buy | CATERPILLAR INC | $19,207,000 | +31.3% | 82,834 | +3.1% | 0.76% | +23.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,783,000 | +3.7% | 50,482 | -2.2% | 0.75% | -2.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $18,747,000 | +39.9% | 147,346 | +8.7% | 0.74% | +31.9% |
| BA | Buy | BOEING CO | $18,504,000 | +29.9% | 72,646 | +9.2% | 0.73% | +22.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $17,332,000 | +5.1% | 320,550 | -3.3% | 0.69% | -0.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $17,207,000 | +5.6% | 180,746 | -3.7% | 0.68% | -0.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $17,038,000 | -0.9% | 249,426 | -2.1% | 0.68% | -6.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,913,000 | -8.3% | 202,212 | +0.0% | 0.67% | -13.5% |
| SYK | Sell | STRYKER CORPORATION | $16,588,000 | -1.7% | 68,101 | -1.1% | 0.66% | -7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,292,000 | -13.5% | 46,220 | -7.5% | 0.65% | -18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,092,000 | +4.8% | 97,914 | +0.3% | 0.64% | -1.2% |
| CVS | Sell | CVS HEALTH CORP | $15,926,000 | +2.7% | 211,697 | -6.8% | 0.63% | -3.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,785,000 | -5.1% | 133,454 | -12.5% | 0.63% | -10.4% |
| MPC | Buy | MARATHON PETE CORP | $14,720,000 | +39.4% | 275,183 | +7.8% | 0.58% | +31.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $14,465,000 | +317.0% | 81,139 | +270.2% | 0.57% | +293.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,194,000 | +7.4% | 48,801 | -1.7% | 0.56% | +1.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,932,000 | -19.1% | 43,258 | -10.7% | 0.55% | -23.7% |
| ABBV | Buy | ABBVIE INC | $13,515,000 | +3.9% | 124,879 | +2.9% | 0.54% | -2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,412,000 | +13.1% | 60,703 | +0.3% | 0.53% | +6.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,305,000 | +21.5% | 184,654 | +16.5% | 0.53% | +14.5% |
| CRM | Sell | SALESFORCE COM INC | $13,111,000 | -7.2% | 61,880 | -2.6% | 0.52% | -12.6% |
| BLK | Sell | BLACKROCK INC | $13,048,000 | +2.1% | 17,306 | -2.3% | 0.52% | -3.7% |
| SBUX | Sell | STARBUCKS CORP | $13,033,000 | -7.2% | 119,274 | -9.2% | 0.52% | -12.7% |
| GPN | Buy | GLOBAL PMTS INC | $12,648,000 | +10.2% | 62,747 | +17.7% | 0.50% | +3.9% |
| FB | Sell | FACEBOOK INCcl a | $12,488,000 | +6.9% | 42,399 | -0.9% | 0.50% | +0.8% |
| AON | Sell | AON PLC | $12,403,000 | +1.3% | 53,901 | -7.0% | 0.49% | -4.7% |
| ALB | Sell | ALBEMARLE CORP | $12,221,000 | -11.7% | 83,639 | -10.8% | 0.48% | -16.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,143,000 | +6.4% | 25,507 | -6.1% | 0.48% | +0.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,757,000 | +17.9% | 35,010 | -0.3% | 0.47% | +11.2% |
| ULTA | Buy | ULTA BEAUTY INC | $11,689,000 | +53.6% | 37,809 | +42.7% | 0.46% | +45.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $11,121,000 | +10.2% | 71,648 | -1.9% | 0.44% | +3.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $10,979,000 | -2.2% | 163,312 | +0.9% | 0.44% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,959,000 | +0.1% | 80,921 | +2.8% | 0.44% | -5.6% |
| VEEV | Buy | VEEVA SYS INC | $10,700,000 | +6.8% | 40,959 | +11.3% | 0.42% | +0.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $10,581,000 | -9.0% | 116,160 | -7.6% | 0.42% | -14.3% |
| TGT | Sell | TARGET CORP | $10,518,000 | +2.1% | 53,102 | -9.0% | 0.42% | -3.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,964,000 | +4.4% | 43,698 | +0.2% | 0.40% | -1.5% |
| CPRT | Buy | COPART INC | $9,888,000 | -11.0% | 91,038 | +4.3% | 0.39% | -16.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $9,843,000 | +4.0% | 656,190 | +5.8% | 0.39% | -2.0% |
| ADI | Sell | ANALOG DEVICES INC | $9,259,000 | +0.7% | 59,700 | -4.1% | 0.37% | -4.9% |
| INTC | Buy | INTEL CORP | $9,199,000 | +29.9% | 143,728 | +1.1% | 0.36% | +22.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,132,000 | +28.2% | 186,127 | -1.0% | 0.36% | +20.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,132,000 | -6.3% | 55,138 | -19.6% | 0.36% | -11.9% |
| PFE | Buy | PFIZER INC | $9,096,000 | +3.0% | 251,073 | +4.6% | 0.36% | -3.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,934,000 | -29.5% | 32,527 | -31.2% | 0.36% | -33.4% |
| ASML | Buy | ASML HOLDING N V | $8,914,000 | +29.4% | 14,439 | +2.2% | 0.35% | +22.1% |
| CSCO | Buy | CISCO SYS INC | $8,768,000 | +21.6% | 169,564 | +5.2% | 0.35% | +14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,634,000 | +6.3% | 148,486 | +7.4% | 0.34% | +0.3% |
| ABT | Sell | ABBOTT LABS | $8,313,000 | +6.4% | 69,368 | -2.8% | 0.33% | +0.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $8,172,000 | +5.1% | 110,534 | -2.6% | 0.32% | -1.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,969,000 | +3.3% | 129,529 | +3.4% | 0.32% | -2.8% |
| TXN | Buy | TEXAS INSTRS INC | $7,887,000 | +15.5% | 41,731 | +0.3% | 0.31% | +8.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $7,828,000 | +28.3% | 55,822 | +22.1% | 0.31% | +21.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,728,000 | +155.1% | 19,159 | +172.7% | 0.31% | +139.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,701,000 | -0.7% | 93,355 | +0.2% | 0.31% | -6.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,602,000 | +514.6% | 81,750 | +513.9% | 0.30% | +480.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $7,573,000 | +1.3% | 36,571 | -0.3% | 0.30% | -4.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,455,000 | -3.0% | 116,414 | -5.0% | 0.30% | -8.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,442,000 | +79.2% | 101,270 | +18.0% | 0.30% | +68.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,412,000 | +11.7% | 94,056 | +2.6% | 0.29% | +5.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,307,000 | +38.5% | 130,874 | +2.3% | 0.29% | +30.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,266,000 | +7.9% | 139,598 | +3.9% | 0.29% | +1.8% |
| PEP | Sell | PEPSICO INC | $7,128,000 | -7.7% | 50,387 | -3.3% | 0.28% | -12.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,101,000 | +9.4% | 112,491 | +7.5% | 0.28% | +3.3% |
| TFC | Sell | TRUIST FINL CORP | $6,931,000 | -10.3% | 118,843 | -26.3% | 0.28% | -15.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,828,000 | +8.2% | 67,544 | -2.1% | 0.27% | +1.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $6,718,000 | +5.4% | 170,112 | -2.5% | 0.27% | -0.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,505,000 | +1.7% | 79,147 | +2.6% | 0.26% | -4.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,469,000 | -0.9% | 69,533 | +3.5% | 0.26% | -6.5% |
| CSGP | Buy | COSTAR GROUP INC | $6,447,000 | +349.9% | 7,844 | +406.1% | 0.26% | +326.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,339,000 | +55.2% | 46,998 | +36.9% | 0.25% | +46.5% |
| KO | Sell | COCA COLA CO | $6,346,000 | -7.6% | 120,393 | -3.9% | 0.25% | -12.8% |
| DVY | Sell | ISHARES TRselect divid etf | $6,329,000 | +15.1% | 55,466 | -3.0% | 0.25% | +8.2% |
| UNP | Sell | UNION PAC CORP | $6,194,000 | +2.7% | 28,100 | -3.0% | 0.25% | -3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,169,000 | +18.5% | 16,694 | +13.8% | 0.24% | +11.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,117,000 | +4.8% | 28,507 | +3.6% | 0.24% | -1.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,079,000 | +1.4% | 41,334 | -2.7% | 0.24% | -4.7% |
| RH | RH | $5,966,000 | +33.3% | 10,000 | 0.0% | 0.24% | +26.1% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,873,000 | +30.5% | 26,239 | +23.5% | 0.23% | +22.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,761,000 | +12.7% | 2,785 | -4.6% | 0.23% | +6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,741,000 | +11.0% | 64,697 | +3.6% | 0.23% | +4.6% |
| MCD | Sell | MCDONALDS CORP | $5,388,000 | -14.4% | 24,040 | -18.1% | 0.21% | -19.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,270,000 | -43.0% | 29,307 | -45.5% | 0.21% | -46.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,267,000 | +72.5% | 98,685 | +74.7% | 0.21% | +62.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $5,187,000 | +15.5% | 17,415 | +47.0% | 0.21% | +9.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $5,081,000 | +27.2% | 124,869 | +24.0% | 0.20% | +20.2% |
| TJX | Sell | TJX COS INC NEW | $4,936,000 | -40.9% | 74,609 | -39.0% | 0.20% | -44.3% |
| KEY | Buy | KEYCORP | $4,855,000 | +26.0% | 242,974 | +3.5% | 0.19% | +19.1% |
| MO | Buy | ALTRIA GROUP INC | $4,853,000 | +36.2% | 94,872 | +9.1% | 0.19% | +28.7% |
| NTAP | Buy | NETAPP INC | $4,839,000 | +29.3% | 66,595 | +17.9% | 0.19% | +21.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,835,000 | – | 7,837 | +100.0% | 0.19% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $4,794,000 | +20.9% | 52,624 | +3.6% | 0.19% | +13.8% |
| MRK | Buy | MERCK & CO. INC | $4,696,000 | -4.3% | 60,913 | +1.5% | 0.19% | -10.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,661,000 | +11.9% | 44,476 | -9.9% | 0.18% | +5.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,648,000 | +55.8% | 84,662 | +13.1% | 0.18% | +46.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,628,000 | +10.9% | 12 | 0.0% | 0.18% | +4.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,564,000 | -4.2% | 17,865 | -13.0% | 0.18% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,526,000 | -11.1% | 59,856 | -9.3% | 0.18% | -15.9% |
| MMM | Buy | 3M CO | $4,520,000 | +85.7% | 23,461 | +68.5% | 0.18% | +75.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,462,000 | +5.1% | 33,486 | -0.8% | 0.18% | -1.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,425,000 | -47.4% | 38,870 | -45.4% | 0.18% | -50.3% |
| BLL | Buy | BALL CORP | $4,394,000 | -7.9% | 51,851 | +1.3% | 0.17% | -13.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,285,000 | +52.5% | 146,736 | +22.9% | 0.17% | +44.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,229,000 | +0.1% | 17,402 | -0.7% | 0.17% | -5.6% |
| CTAS | Sell | CINTAS CORP | $4,222,000 | -7.2% | 12,370 | -3.9% | 0.17% | -12.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,191,000 | +1.4% | 16,104 | -10.4% | 0.17% | -4.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,082,000 | +4.5% | 11,466 | +4.8% | 0.16% | -1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,068,000 | -6.7% | 16,755 | -10.0% | 0.16% | -12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,982,000 | +11.3% | 36,684 | -5.8% | 0.16% | +4.6% |
| RE | Buy | EVEREST RE GROUP LTD | $3,933,000 | +18.0% | 15,873 | +11.5% | 0.16% | +11.4% |
| WSO | Buy | WATSCO INC | $3,885,000 | +40.0% | 14,899 | +21.6% | 0.15% | +31.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,820,000 | +30.7% | 18,970 | +3.2% | 0.15% | +23.6% |
| COR | Buy | CORESITE RLTY CORP | $3,808,000 | +80.5% | 31,776 | +88.7% | 0.15% | +69.7% |
| STLD | Sell | STEEL DYNAMICS INC | $3,749,000 | +34.2% | 73,870 | -2.5% | 0.15% | +26.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,735,000 | +13.8% | 75,362 | +14.4% | 0.15% | +7.2% |
| CUBE | Buy | CUBESMART | $3,662,000 | +55.5% | 96,804 | +38.1% | 0.14% | +46.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,571,000 | +26.0% | 63,034 | +14.8% | 0.14% | +19.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,504,000 | -4.9% | 39,492 | -0.5% | 0.14% | -10.3% |
| WMT | Sell | WALMART INC | $3,466,000 | -69.8% | 25,515 | -67.9% | 0.14% | -71.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,483,000 | +28.5% | 46,572 | +24.1% | 0.14% | +21.1% |
| PKG | Sell | PACKAGING CORP AMER | $3,396,000 | -11.7% | 25,248 | -9.5% | 0.14% | -16.7% |
| HDV | ISHARES TRcore high dv etf | $3,413,000 | +8.2% | 35,970 | 0.0% | 0.14% | +1.5% | |
| TSLA | Buy | TESLA INC | $3,364,000 | -4.5% | 5,037 | +0.9% | 0.13% | -9.5% |
| ANTM | Sell | ANTHEM INC | $3,346,000 | +7.2% | 9,323 | -4.1% | 0.13% | +1.5% |
| VLO | Buy | VALERO ENERGY CORP | $3,327,000 | +33.6% | 46,469 | +5.6% | 0.13% | +25.7% |
| D | Buy | DOMINION ENERGY INC | $3,254,000 | +60.7% | 42,838 | +59.0% | 0.13% | +51.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,223,000 | -9.8% | 30,968 | -20.6% | 0.13% | -15.2% |
| HBI | Sell | HANESBRANDS INC | $3,223,000 | +29.2% | 163,842 | -4.3% | 0.13% | +21.9% |
| EMR | Sell | EMERSON ELEC CO | $3,236,000 | -21.8% | 35,871 | -30.3% | 0.13% | -26.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,201,000 | +43.7% | 53,381 | +18.8% | 0.13% | +35.1% |
| CSX | Sell | CSX CORP | $3,190,000 | +6.1% | 33,089 | -0.1% | 0.13% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,125,000 | -19.3% | 4,230 | -10.6% | 0.12% | -23.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,928,000 | -12.4% | 10,408 | -14.9% | 0.12% | -17.7% |
| EHC | ENCOMPASS HEALTH CORP | $2,867,000 | -0.9% | 35,000 | 0.0% | 0.11% | -6.6% | |
| FDX | Sell | FEDEX CORP | $2,855,000 | -72.1% | 10,051 | -74.5% | 0.11% | -73.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,811,000 | +3.0% | 51,950 | -0.3% | 0.11% | -2.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,756,000 | -2.9% | 133,377 | -24.2% | 0.11% | -9.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,668,000 | +2.8% | 14,158 | -3.9% | 0.11% | -2.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,662,000 | +16.0% | 28,979 | +7.3% | 0.11% | +9.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,628,000 | -41.5% | 58,256 | -51.7% | 0.10% | -45.0% |
| PSA | Buy | PUBLIC STORAGE | $2,562,000 | +8.7% | 10,386 | +1.8% | 0.10% | +3.0% |
| C | Sell | CITIGROUP INC | $2,564,000 | +14.7% | 35,234 | -2.8% | 0.10% | +8.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,529,000 | -15.9% | 27,681 | -18.4% | 0.10% | -21.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,517,000 | +0.2% | 7,021 | -1.1% | 0.10% | -5.7% |
| INTU | Sell | INTUIT | $2,415,000 | -1.3% | 6,304 | -2.1% | 0.10% | -6.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,362,000 | +10.1% | 17,973 | -0.4% | 0.09% | +4.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,342,000 | +7.1% | 11,333 | +0.8% | 0.09% | +1.1% |
| ADSK | Sell | AUTODESK INC | $2,313,000 | -14.0% | 8,344 | -5.3% | 0.09% | -18.6% |
| LOW | Sell | LOWES COS INC | $2,255,000 | +14.6% | 11,859 | -3.2% | 0.09% | +8.4% |
| DE | Sell | DEERE & CO | $2,207,000 | +26.4% | 5,900 | -9.1% | 0.09% | +18.9% |
| T | Sell | AT&T INC | $2,210,000 | -3.5% | 72,998 | -8.4% | 0.09% | -8.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,219,000 | +22.7% | 47,726 | -1.2% | 0.09% | +15.8% |
| ZTS | Sell | ZOETIS INCcl a | $2,162,000 | -7.8% | 13,728 | -3.2% | 0.09% | -13.1% |
| SYY | Sell | SYSCO CORP | $2,158,000 | -17.3% | 27,399 | -22.1% | 0.09% | -21.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,163,000 | +6.1% | 27,992 | -2.3% | 0.09% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,131,000 | -6.2% | 2,888 | -6.5% | 0.08% | -11.5% |
| CLX | Sell | CLOROX CO DEL | $2,083,000 | -15.9% | 10,797 | -11.9% | 0.08% | -20.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,066,000 | +2.6% | 21,640 | -0.2% | 0.08% | -3.5% |
| MDT | Sell | MEDTRONIC PLC | $2,074,000 | -6.1% | 17,558 | -6.9% | 0.08% | -11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,043,000 | +0.7% | 26,925 | -3.1% | 0.08% | -4.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,048,000 | -1.0% | 7,380 | +0.7% | 0.08% | -6.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,044,000 | -2.9% | 23,408 | -3.0% | 0.08% | -9.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,006,000 | -4.5% | 9,897 | -10.9% | 0.08% | -9.1% |
| STAG | New | STAG INDL INC | $2,021,000 | – | 60,147 | +100.0% | 0.08% | – |
| AMGN | Sell | AMGEN INC | $2,003,000 | -17.8% | 8,052 | -24.0% | 0.08% | -22.3% |
| SHOP | Sell | SHOPIFY INCcl a | $2,000,000 | -3.7% | 1,807 | -1.5% | 0.08% | -9.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,958,000 | -29.6% | 12,331 | -49.5% | 0.08% | -33.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,961,000 | -3.9% | 19,211 | -3.3% | 0.08% | -9.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,933,000 | -22.6% | 87,774 | -31.1% | 0.08% | -26.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,906,000 | -23.3% | 14,079 | -18.6% | 0.08% | -27.6% |
| NKE | Sell | NIKE INCcl b | $1,879,000 | -7.4% | 14,134 | -1.5% | 0.08% | -11.8% |
| DXCM | Sell | DEXCOM INC | $1,888,000 | -12.4% | 5,255 | -9.9% | 0.08% | -17.6% |
| ORCL | Sell | ORACLE CORP | $1,843,000 | +3.0% | 26,253 | -5.1% | 0.07% | -2.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,834,000 | -1.0% | 13,355 | +9.0% | 0.07% | -6.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,813,000 | +42.2% | 13,573 | -8.1% | 0.07% | +33.3% |
| CB | Sell | CHUBB LIMITED | $1,794,000 | -10.7% | 11,357 | -13.0% | 0.07% | -16.5% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $1,771,000 | +17.7% | 34,546 | +19.4% | 0.07% | +11.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,774,000 | +22.3% | 58,924 | -0.1% | 0.07% | +14.8% |
| MCK | Buy | MCKESSON CORP | $1,741,000 | +12.8% | 8,923 | +0.5% | 0.07% | +6.2% |
| THFF | Sell | FIRST FINL CORP IND | $1,735,000 | +11.6% | 38,550 | -3.7% | 0.07% | +6.2% |
| HON | Sell | HONEYWELL INTL INC | $1,702,000 | -4.9% | 7,842 | -6.8% | 0.07% | -9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,718,000 | -3.5% | 10,104 | -4.4% | 0.07% | -9.3% |
| IEX | New | IDEX CORP | $1,698,000 | – | 8,113 | +100.0% | 0.07% | – |
| FAST | Sell | FASTENAL CO | $1,700,000 | -47.9% | 33,804 | -49.5% | 0.07% | -51.4% |
| IVZ | Sell | INVESCO LTD | $1,602,000 | -11.7% | 63,499 | -39.0% | 0.06% | -15.8% |
| CI | Sell | CIGNA CORP NEW | $1,592,000 | -3.5% | 6,583 | -16.9% | 0.06% | -8.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,588,000 | – | 11,207 | +100.0% | 0.06% | – |
| COP | Sell | CONOCOPHILLIPS | $1,560,000 | +21.8% | 29,453 | -8.1% | 0.06% | +14.8% |
| NOW | Buy | SERVICENOW INC | $1,565,000 | +9.4% | 3,130 | +20.5% | 0.06% | +3.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,535,000 | +32.1% | 40,982 | -2.8% | 0.06% | +24.5% |
| MHK | Sell | MOHAWK INDS INC | $1,501,000 | +17.5% | 7,805 | -13.9% | 0.06% | +11.1% |
| ETN | Sell | EATON CORP PLC | $1,511,000 | -5.4% | 10,927 | -17.8% | 0.06% | -10.4% |
| EOG | Sell | EOG RES INC | $1,456,000 | -0.1% | 20,069 | -31.3% | 0.06% | -4.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,436,000 | -22.7% | 15,029 | -20.0% | 0.06% | -26.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,434,000 | -17.2% | 20,795 | -4.6% | 0.06% | -21.9% |
| IAU | Sell | ISHARES GOLD TRishares | $1,440,000 | -37.5% | 88,601 | -30.3% | 0.06% | -41.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,419,000 | -7.7% | 24,242 | -7.8% | 0.06% | -13.8% |
| CTVA | Sell | CORTEVA INC | $1,377,000 | +19.8% | 29,534 | -0.5% | 0.06% | +14.6% |
| GLD | Buy | SPDR GOLD TR | $1,396,000 | -8.4% | 8,724 | +2.1% | 0.06% | -14.1% |
| GLW | Sell | CORNING INC | $1,368,000 | -9.6% | 31,444 | -25.2% | 0.05% | -15.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,329,000 | +80.8% | 7,320 | +48.2% | 0.05% | +71.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,341,000 | +24.5% | 16,956 | -1.3% | 0.05% | +17.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,303,000 | -6.9% | 16,865 | -13.8% | 0.05% | -11.9% |
| AZO | Sell | AUTOZONE INC | $1,305,000 | +6.1% | 929 | -10.5% | 0.05% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,314,000 | -15.8% | 7,122 | -17.3% | 0.05% | -21.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,264,000 | +11.1% | 4,706 | -1.8% | 0.05% | +4.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,252,000 | -15.1% | 4,083 | -3.6% | 0.05% | -19.4% |
| TTE | Buy | TOTAL SEsponsored ads | $1,222,000 | +37.9% | 26,241 | +24.1% | 0.05% | +32.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,224,000 | -15.5% | 14,324 | -6.7% | 0.05% | -19.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,208,000 | +21.5% | 4,735 | -3.0% | 0.05% | +14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,190,000 | -0.2% | 18,250 | -18.8% | 0.05% | -6.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,190,000 | +1.3% | 7,431 | -2.5% | 0.05% | -4.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,168,000 | +16.7% | 3,573 | -5.9% | 0.05% | +9.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,153,000 | +22.8% | 13,072 | +4.7% | 0.05% | +15.0% |
| IPAR | INTER PARFUMS INC | $1,133,000 | +17.3% | 15,975 | 0.0% | 0.04% | +9.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,133,000 | +11.0% | 17,531 | -0.0% | 0.04% | +4.7% |
| TMUS | Buy | T-MOBILE US INC | $1,127,000 | +10.4% | 8,996 | +18.8% | 0.04% | +4.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,110,000 | +31.2% | 84,179 | +18.9% | 0.04% | +22.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,112,000 | +9.2% | 19,192 | -0.6% | 0.04% | +2.3% |
| LIN | Sell | LINDE PLC | $1,116,000 | +2.0% | 3,986 | -4.0% | 0.04% | -4.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,087,000 | -0.2% | 765 | -2.5% | 0.04% | -6.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,071,000 | -28.4% | 3,308 | -32.6% | 0.04% | -31.7% |
| SLM | Sell | SLM CORP | $1,080,000 | +5.0% | 60,108 | -27.7% | 0.04% | 0.0% |
| MTB | Buy | M & T BK CORP | $1,038,000 | +41.2% | 6,848 | +18.6% | 0.04% | +32.3% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,027,000 | +7.7% | 12,079 | 0.0% | 0.04% | +2.5% | |
| GNTX | Sell | GENTEX CORP | $986,000 | +0.6% | 27,665 | -4.2% | 0.04% | -4.9% |
| J | Sell | JACOBS ENGR GROUP INC | $982,000 | +16.2% | 7,598 | -2.0% | 0.04% | +8.3% |
| CRH | Sell | CRH PLCadr | $982,000 | +9.4% | 20,906 | -0.9% | 0.04% | +2.6% |
| PAYX | Sell | PAYCHEX INC | $990,000 | +3.4% | 10,099 | -1.7% | 0.04% | -2.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $967,000 | +7.8% | 4,364 | -0.9% | 0.04% | 0.0% |
| IGSB | Sell | ISHARES TR | $953,000 | -4.7% | 17,424 | -3.8% | 0.04% | -9.5% |
| URI | Buy | UNITED RENTALS INC | $955,000 | +79.8% | 2,898 | +26.5% | 0.04% | +72.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $959,000 | -6.3% | 6,932 | -1.8% | 0.04% | -11.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $959,000 | +214.4% | 6,818 | +216.1% | 0.04% | +192.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $927,000 | +0.5% | 9,609 | -4.6% | 0.04% | -5.1% |
| AFL | Sell | AFLAC INC | $929,000 | +3.7% | 18,147 | -9.9% | 0.04% | -2.6% |
| WM | Sell | WASTE MGMT INC DEL | $920,000 | -5.0% | 7,125 | -13.2% | 0.04% | -9.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $912,000 | +20.5% | 8,605 | +14.9% | 0.04% | +12.5% |
| CCK | Sell | CROWN HLDGS INC | $917,000 | -5.9% | 9,446 | -2.8% | 0.04% | -12.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $908,000 | -5.7% | 3,287 | -10.8% | 0.04% | -12.2% |
| ECL | Buy | ECOLAB INC | $881,000 | -1.0% | 4,115 | +0.1% | 0.04% | -5.4% |
| GAM | GENERAL AMERN INVS CO INC | $851,000 | +7.0% | 21,365 | 0.0% | 0.03% | +3.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $842,000 | -57.0% | 3,715 | -55.9% | 0.03% | -59.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $838,000 | -8.8% | 6,024 | -11.6% | 0.03% | -15.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $843,000 | -0.5% | 7,761 | -1.3% | 0.03% | -8.3% |
| CNI | Sell | CANADIAN NATL RY CO | $801,000 | -1.0% | 6,910 | -6.2% | 0.03% | -5.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $812,000 | +32.9% | 11,865 | +31.2% | 0.03% | +23.1% |
| TPR | Sell | TAPESTRY INC | $817,000 | +23.6% | 19,833 | -6.8% | 0.03% | +14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $813,000 | -38.6% | 1,365 | -51.4% | 0.03% | -42.9% |
| CNC | Buy | CENTENE CORP DEL | $793,000 | +97.3% | 12,422 | +85.1% | 0.03% | +82.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $784,000 | -1.9% | 15,033 | -6.3% | 0.03% | -8.8% |
| FELE | Buy | FRANKLIN ELEC INC | $782,000 | +93.1% | 9,905 | +69.2% | 0.03% | +82.4% |
| NCR | Buy | NCR CORP NEW | $793,000 | +3.1% | 20,896 | +2.1% | 0.03% | -3.1% |
| PPG | Sell | PPG INDS INC | $782,000 | -5.6% | 5,208 | -9.3% | 0.03% | -11.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $775,000 | +18.3% | 11,082 | +23.1% | 0.03% | +10.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $792,000 | +1.9% | 26,788 | -1.5% | 0.03% | -6.1% |
| MKL | Sell | MARKEL CORP | $772,000 | -8.1% | 677 | -16.7% | 0.03% | -11.4% |
| ALE | Buy | ALLETE INC | $765,000 | +64.2% | 11,382 | +51.3% | 0.03% | +50.0% |
| DOV | Sell | DOVER CORP | $752,000 | -0.4% | 5,484 | -8.3% | 0.03% | -6.2% |
| GIS | Sell | GENERAL MLS INC | $765,000 | -28.8% | 12,470 | -31.8% | 0.03% | -33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $722,000 | +8.6% | 6,113 | -10.1% | 0.03% | +3.6% |
| WOR | WORTHINGTON INDS INC | $738,000 | +30.6% | 11,000 | 0.0% | 0.03% | +20.8% | |
| BP | New | BP PLCsponsored adr | $729,000 | – | 29,938 | +100.0% | 0.03% | – |
| DHS | WISDOMTREE TRus high dividend | $743,000 | +9.9% | 9,741 | 0.0% | 0.03% | +3.6% | |
| POR | Buy | PORTLAND GEN ELEC CO | $741,000 | +74.8% | 15,615 | +57.6% | 0.03% | +61.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $724,000 | +46.0% | 23,462 | +13.8% | 0.03% | +38.1% |
| NEM | Sell | NEWMONT CORP | $706,000 | -3.6% | 11,719 | -4.2% | 0.03% | -9.7% |
| SPGI | Sell | S&P GLOBAL INC | $709,000 | +5.7% | 2,008 | -1.6% | 0.03% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $695,000 | +9.6% | 3,139 | +2.4% | 0.03% | +3.7% |
| NWS | Sell | NEWS CORP NEWcl b | $707,000 | +29.0% | 30,137 | -2.2% | 0.03% | +21.7% |
| DOW | Sell | DOW INC | $677,000 | +9.9% | 10,596 | -4.5% | 0.03% | +3.8% |
| ASGN | Sell | ASGN INC | $674,000 | +10.0% | 7,056 | -3.8% | 0.03% | +3.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $684,000 | -8.7% | 4,550 | -3.8% | 0.03% | -15.6% |
| RLI | Sell | RLI CORP | $669,000 | -7.7% | 5,994 | -13.9% | 0.03% | -12.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $661,000 | -12.3% | 76,816 | -13.9% | 0.03% | -18.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $646,000 | -0.9% | 8,239 | -8.8% | 0.03% | -3.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $626,000 | +33.5% | 19,471 | +18.6% | 0.02% | +25.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $631,000 | +16.9% | 2,557 | -3.1% | 0.02% | +8.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $625,000 | +18.4% | 15,929 | +6.1% | 0.02% | +13.6% |
| MCO | Buy | MOODYS CORP | $630,000 | +3.3% | 2,111 | +0.5% | 0.02% | -3.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $633,000 | +82.9% | 117,802 | +50.8% | 0.02% | +66.7% |
| BBY | Sell | BEST BUY INC | $631,000 | -22.9% | 5,497 | -32.9% | 0.02% | -26.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $597,000 | +17.3% | 26,359 | +12.0% | 0.02% | +14.3% |
| HCA | Sell | HCA HEALTHCARE INC | $600,000 | +9.9% | 3,184 | -4.1% | 0.02% | +4.3% |
| USB | Sell | US BANCORP DEL | $594,000 | +17.2% | 10,748 | -1.2% | 0.02% | +14.3% |
| LEN | Sell | LENNAR CORPcl a | $597,000 | +28.1% | 5,896 | -3.5% | 0.02% | +20.0% |
| MGA | Sell | MAGNA INTL INC | $611,000 | +20.8% | 6,942 | -2.8% | 0.02% | +14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $611,000 | -13.8% | 7,748 | -6.7% | 0.02% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $601,000 | -12.9% | 2,426 | -8.9% | 0.02% | -17.2% |
| NTDOY | Buy | NINTENDO LTDadr | $611,000 | -10.5% | 8,741 | +2.1% | 0.02% | -17.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $607,000 | -27.7% | 13,123 | -40.9% | 0.02% | -31.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $587,000 | +14.9% | 4,155 | -1.7% | 0.02% | +4.5% |
| ICLR | Buy | ICON PLC | $573,000 | +6.1% | 2,918 | +5.4% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $591,000 | -33.4% | 16,419 | -41.2% | 0.02% | -37.8% |
| NVDA | Sell | NVIDIA CORPORATION | $573,000 | -19.4% | 1,073 | -21.2% | 0.02% | -23.3% |
| CP | Buy | CANADIAN PAC RY LTD | $582,000 | +14.8% | 1,535 | +5.0% | 0.02% | +9.5% |
| QRVO | Sell | QORVO INC | $546,000 | +7.3% | 2,990 | -2.4% | 0.02% | +4.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $564,000 | +9.7% | 4,665 | +0.8% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $544,000 | +16.0% | 5,273 | -1.9% | 0.02% | +10.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $554,000 | -27.0% | 13,828 | -33.2% | 0.02% | -31.2% |
| HRC | Sell | HILL ROM HLDGS INC | $524,000 | +9.6% | 4,748 | -2.8% | 0.02% | +5.0% |
| SSB | Sell | SOUTH ST CORP | $519,000 | +4.0% | 6,608 | -4.3% | 0.02% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $526,000 | – | 8,994 | +100.0% | 0.02% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $541,000 | +2.1% | 2,304 | 0.0% | 0.02% | -4.5% | |
| TRN | Sell | TRINITY INDS INC | $524,000 | +7.4% | 18,405 | -0.5% | 0.02% | 0.0% |
| ATR | Buy | APTARGROUP INC | $535,000 | +28.6% | 3,773 | +24.2% | 0.02% | +16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $519,000 | -14.2% | 8,542 | -15.9% | 0.02% | -16.0% |
| EBAY | Sell | EBAY INC. | $521,000 | +9.0% | 8,509 | -10.6% | 0.02% | +5.0% |
| AL | Sell | AIR LEASE CORPcl a | $530,000 | +9.1% | 10,803 | -1.4% | 0.02% | +5.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $508,000 | +3.0% | 8,158 | -16.7% | 0.02% | -4.8% |
| BDX | Sell | BECTON DICKINSON & CO | $497,000 | -9.5% | 2,045 | -6.8% | 0.02% | -13.0% |
| BMO | Buy | BANK MONTREAL QUE | $505,000 | +57.3% | 5,667 | +34.1% | 0.02% | +42.9% |
| NUE | Sell | NUCOR CORP | $512,000 | +34.4% | 6,382 | -10.9% | 0.02% | +25.0% |
| LKQ | Sell | LKQ CORP | $503,000 | +16.4% | 11,882 | -2.9% | 0.02% | +11.1% |
| KSS | New | KOHLS CORP | $514,000 | – | 8,632 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $495,000 | – | 10,800 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO | $492,000 | -2.0% | 3,110 | -5.6% | 0.02% | -4.8% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $486,000 | +32.8% | 10,512 | -5.0% | 0.02% | +26.7% |
| SO | Buy | SOUTHERN CO | $476,000 | +3.5% | 7,658 | +2.3% | 0.02% | 0.0% |
| DON | WISDOMTREE TRus midcap divid | $487,000 | +16.0% | 12,052 | 0.0% | 0.02% | +5.6% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $489,000 | +8.9% | 2,852 | -3.8% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INC | $474,000 | +16.7% | 1,396 | +25.0% | 0.02% | +11.8% |
| EVR | Sell | EVERCORE INCclass a | $469,000 | +10.9% | 3,556 | -7.7% | 0.02% | +5.6% |
| TOELY | Sell | TOKYO ELECTRON LTDadr | $467,000 | +11.2% | 4,415 | -2.3% | 0.02% | +5.6% |
| AVTR | Sell | AVANTOR INC | $488,000 | -0.8% | 16,886 | -3.4% | 0.02% | -9.5% |
| LFUS | Sell | LITTELFUSE INC | $479,000 | -6.3% | 1,812 | -9.7% | 0.02% | -13.6% |
| NTRS | Sell | NORTHERN TR CORP | $476,000 | +11.0% | 4,533 | -1.4% | 0.02% | +5.6% |
| AER | Sell | AERCAP HOLDINGS NV | $488,000 | -24.6% | 8,305 | -41.5% | 0.02% | -29.6% |
| RSG | Buy | REPUBLIC SVCS INC | $476,000 | +3.9% | 4,792 | +0.8% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC | $487,000 | +44.9% | 5,467 | +12.0% | 0.02% | +35.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $478,000 | +13.0% | 11,753 | -3.7% | 0.02% | +5.6% |
| OC | Sell | OWENS CORNING NEW | $489,000 | -25.6% | 5,311 | -38.7% | 0.02% | -32.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $470,000 | +7.3% | 3,279 | -1.0% | 0.02% | +5.6% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $466,000 | +13.7% | 3,075 | 0.0% | 0.02% | +5.9% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $443,000 | +13.0% | 818 | +11.4% | 0.02% | +5.9% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $446,000 | +25.6% | 21,195 | 0.0% | 0.02% | +20.0% | |
| CME | Buy | CME GROUP INC | $457,000 | +38.1% | 2,237 | +23.0% | 0.02% | +28.6% |
| CALM | Sell | CAL MAINE FOODS INC | $442,000 | -2.0% | 11,493 | -4.3% | 0.02% | -5.3% |
| GPC | Buy | GENUINE PARTS CO | $457,000 | +16.6% | 3,950 | +1.3% | 0.02% | +5.9% |
| KHC | KRAFT HEINZ CO | $445,000 | +15.3% | 11,135 | 0.0% | 0.02% | +12.5% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $462,000 | – | 34,625 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $447,000 | – | 2,550 | +100.0% | 0.02% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $453,000 | +1.3% | 5,830 | -1.9% | 0.02% | -5.3% |
| UL | Buy | UNILEVER PLCspon adr new | $461,000 | -4.9% | 8,254 | +2.8% | 0.02% | -10.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $423,000 | -6.2% | 5,185 | -5.8% | 0.02% | -10.5% |
| ADDYY | Buy | ADIDAS AGadr | $439,000 | -12.5% | 2,807 | +1.9% | 0.02% | -19.0% |
| BGS | B & G FOODS INC NEW | $427,000 | +12.1% | 13,750 | 0.0% | 0.02% | +6.2% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $420,000 | -8.7% | 1,188 | -5.3% | 0.02% | -10.5% |
| EPAM | Sell | EPAM SYS INC | $440,000 | +3.5% | 1,108 | -6.7% | 0.02% | -5.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $433,000 | +8.0% | 2,169 | -3.5% | 0.02% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $440,000 | -49.7% | 12,335 | -48.0% | 0.02% | -54.1% |
| FIVE | Sell | FIVE BELOW INC | $427,000 | +1.4% | 2,236 | -7.1% | 0.02% | -5.6% |
| UBS | Buy | UBS GROUP AG | $440,000 | +137.8% | 28,324 | +116.7% | 0.02% | +112.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $440,000 | +5.5% | 5,665 | -1.7% | 0.02% | -5.6% |
| APTV | Sell | APTIV PLC | $427,000 | -15.1% | 3,095 | -19.8% | 0.02% | -19.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $437,000 | +23.4% | 8,656 | +8.5% | 0.02% | +13.3% |
| QCOM | Sell | QUALCOMM INC | $412,000 | -13.4% | 3,111 | -0.4% | 0.02% | -20.0% |
| MKC | MCCORMICK & CO INC | $401,000 | -6.5% | 4,492 | 0.0% | 0.02% | -11.1% | |
| CNX | Buy | CNX RES CORP | $405,000 | +40.1% | 27,547 | +2.8% | 0.02% | +33.3% |
| ABB | Buy | ABB LTDsponsored adr | $392,000 | +12.0% | 12,858 | +2.6% | 0.02% | +6.7% |
| AIQUY | Buy | AIR LIQUIDEadr | $393,000 | +2.1% | 11,998 | +2.4% | 0.02% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $392,000 | +6.8% | 3,793 | -1.0% | 0.02% | +6.7% |
| MNRO | Sell | MONRO INC | $407,000 | -11.1% | 6,179 | -28.1% | 0.02% | -15.8% |
| CDW | Sell | CDW CORP | $380,000 | +22.2% | 2,292 | -2.8% | 0.02% | +15.4% |
| FL | Sell | FOOT LOCKER INC | $382,000 | -31.7% | 6,790 | -50.9% | 0.02% | -37.5% |
| NIDB | NORTHEAST IND BANCORP INC | $390,000 | +0.5% | 9,690 | 0.0% | 0.02% | -6.2% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $374,000 | +12.7% | 2,113 | -10.5% | 0.02% | +7.1% |
| KMPR | Sell | KEMPER CORP | $378,000 | -3.8% | 4,739 | -7.3% | 0.02% | -11.8% |
| ROG | Sell | ROGERS CORP | $380,000 | -2.6% | 2,017 | -19.8% | 0.02% | -6.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $368,000 | +24.3% | 2,010 | +4.1% | 0.02% | +25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $373,000 | +17.3% | 1,138 | -18.7% | 0.02% | +15.4% |
| IWD | ISHARES TRrus 1000 val etf | $373,000 | +11.0% | 2,459 | 0.0% | 0.02% | +7.1% | |
| BWA | BORGWARNER INC | $377,000 | +20.1% | 8,131 | 0.0% | 0.02% | +15.4% | |
| HFC | New | HOLLYFRONTIER CORP | $384,000 | – | 10,717 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $387,000 | +34.4% | 29,458 | +10.2% | 0.02% | +25.0% |
| IDXX | Sell | IDEXX LABS INC | $382,000 | -6.8% | 780 | -4.9% | 0.02% | -11.8% |
| FMC | Sell | FMC CORP | $351,000 | -6.9% | 3,168 | -3.6% | 0.01% | -12.5% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $344,000 | -3.9% | 4,055 | 0.0% | 0.01% | -6.7% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $356,000 | +16.7% | 701 | +3.9% | 0.01% | +7.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $365,000 | -29.9% | 2,279 | -27.4% | 0.01% | -36.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $351,000 | +3.5% | 2,430 | -6.6% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $347,000 | -19.1% | 2,795 | -7.6% | 0.01% | -22.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $356,000 | – | 3,255 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $343,000 | +69.0% | 28,021 | +30.1% | 0.01% | +55.6% |
| DOO | WISDOMTREE TRintl div ex finl | $343,000 | +4.9% | 8,090 | 0.0% | 0.01% | 0.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $341,000 | -8.8% | 19,311 | -8.0% | 0.01% | -12.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $344,000 | +20.7% | 811 | +24.0% | 0.01% | +16.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $349,000 | -2.0% | 8,488 | -30.6% | 0.01% | -6.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $364,000 | +30.5% | 2,106 | -0.4% | 0.01% | +16.7% |
| VALE | New | VALE S Asponsored ads | $362,000 | – | 20,817 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $319,000 | +43.7% | 5,603 | +27.3% | 0.01% | +44.4% |
| ALL | Buy | ALLSTATE CORP | $333,000 | +4.4% | 2,902 | +0.1% | 0.01% | 0.0% |
| ATO | ATMOS ENERGY CORP | $323,000 | +3.5% | 3,270 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $328,000 | +3.1% | 5,450 | 0.0% | 0.01% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V | $326,000 | +6.9% | 11,313 | -1.6% | 0.01% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $315,000 | +4.0% | 5,191 | 0.0% | 0.01% | 0.0% | |
| ACIW | Sell | ACI WORLDWIDE INC | $322,000 | -20.1% | 8,452 | -19.3% | 0.01% | -23.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $328,000 | -57.9% | 20,850 | -66.2% | 0.01% | -60.6% |
| OMC | Buy | OMNICOM GROUP INC | $317,000 | +44.1% | 4,277 | +21.3% | 0.01% | +44.4% |
| EVOP | Buy | EVO PMTS INC | $335,000 | +35.1% | 12,180 | +32.6% | 0.01% | +30.0% |
| PTC | Buy | PTC INC | $327,000 | +44.1% | 2,374 | +24.9% | 0.01% | +30.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $333,000 | -7.8% | 12,087 | -8.0% | 0.01% | -13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $327,000 | +0.6% | 2,174 | -6.1% | 0.01% | -7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $333,000 | +5.4% | 1,255 | -0.2% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $339,000 | -22.6% | 915 | -5.6% | 0.01% | -27.8% |
| TWOU | Buy | 2U INC | $324,000 | +6.2% | 8,480 | +11.1% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $328,000 | 0.0% | 7,313 | +5.3% | 0.01% | -7.1% |
| CTLT | Sell | CATALENT INC | $336,000 | -3.7% | 3,188 | -5.0% | 0.01% | -13.3% |
| POOL | Sell | POOL CORP | $332,000 | -9.8% | 962 | -2.5% | 0.01% | -13.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $316,000 | +28.5% | 5,293 | +0.1% | 0.01% | +30.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $333,000 | +20.2% | 3,925 | +18.2% | 0.01% | +8.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $322,000 | -8.0% | 4,887 | +82.4% | 0.01% | -13.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $340,000 | +49.1% | 406 | +2.5% | 0.01% | +30.0% |
| STN | New | STANTEC INC | $328,000 | – | 7,657 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $326,000 | -6.3% | 624 | -3.1% | 0.01% | -13.3% |
| DORM | Sell | DORMAN PRODS INC | $331,000 | +10.0% | 3,229 | -7.0% | 0.01% | 0.0% |
| AXGN | Sell | AXOGEN INC | $296,000 | -18.5% | 14,623 | -28.0% | 0.01% | -20.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $305,000 | -1.0% | 7,484 | +4.7% | 0.01% | -7.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $313,000 | -3.4% | 6,030 | +36.4% | 0.01% | -14.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $302,000 | -4.7% | 1,838 | -8.0% | 0.01% | -7.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $309,000 | +3.0% | 7,325 | -7.8% | 0.01% | -7.7% |
| F | Sell | FORD MTR CO DEL | $299,000 | +34.7% | 24,388 | -3.4% | 0.01% | +33.3% |
| YNDX | Sell | YANDEX N V | $311,000 | -14.8% | 4,849 | -7.7% | 0.01% | -20.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $311,000 | -21.3% | 17,385 | -40.5% | 0.01% | -29.4% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $291,000 | -1.7% | 15,414 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $299,000 | +38.4% | 2,363 | +27.0% | 0.01% | +33.3% |
| PODD | Sell | INSULET CORP | $309,000 | -17.8% | 1,184 | -19.4% | 0.01% | -25.0% |
| RMD | Sell | RESMED INC | $306,000 | -12.3% | 1,579 | -3.8% | 0.01% | -20.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $290,000 | +7.4% | 15,480 | -2.8% | 0.01% | +9.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $302,000 | +1.3% | 1,711 | +19.3% | 0.01% | -7.7% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $296,000 | +5.3% | 16,229 | -0.3% | 0.01% | 0.0% |
| LNTH | New | LANTHEUS HLDGS INC | $305,000 | – | 14,270 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $301,000 | -5.9% | 3,879 | -4.6% | 0.01% | -7.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $314,000 | -13.3% | 6,808 | -23.3% | 0.01% | -20.0% |
| OTEX | Buy | OPEN TEXT CORP | $313,000 | +15.1% | 6,560 | +9.6% | 0.01% | +9.1% |
| RGEN | Buy | REPLIGEN CORP | $291,000 | +13.7% | 1,497 | +12.1% | 0.01% | +9.1% |
| IVE | ISHARES TRs&p 500 val etf | $286,000 | +10.4% | 2,026 | 0.0% | 0.01% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $266,000 | +13.2% | 3,004 | -17.8% | 0.01% | +10.0% |
| RMBI | RICHMOND MUT BANCORPORATION | $271,000 | -0.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| IX | Buy | ORIX CORPsponsored adr | $274,000 | +12.3% | 3,234 | +2.3% | 0.01% | +10.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $276,000 | -19.5% | 19,680 | +966.1% | 0.01% | -21.4% |
| LEA | Sell | LEAR CORP | $269,000 | +8.0% | 1,482 | -5.7% | 0.01% | +10.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $289,000 | – | 3,080 | +100.0% | 0.01% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $278,000 | -21.0% | 9,915 | -20.8% | 0.01% | -26.7% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $277,000 | +19.9% | 7,499 | +34.7% | 0.01% | +10.0% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $279,000 | +9.0% | 5,165 | 0.0% | 0.01% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $286,000 | +1.4% | 2,518 | 0.0% | 0.01% | -8.3% | |
| COO | Sell | COOPER COS INC | $270,000 | -2.9% | 703 | -8.1% | 0.01% | -8.3% |
| CNMD | Sell | CONMED CORP | $272,000 | +6.2% | 2,083 | -8.8% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $266,000 | +29.8% | 1,244 | +18.0% | 0.01% | +22.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $281,000 | -31.1% | 9,426 | -35.1% | 0.01% | -35.3% |
| BURL | Sell | BURLINGTON STORES INC | $274,000 | -24.7% | 918 | -34.1% | 0.01% | -26.7% |
| DOX | Buy | AMDOCS LTD | $287,000 | +8.3% | 4,085 | +9.2% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $264,000 | -31.2% | 2,628 | -37.1% | 0.01% | -37.5% |
| KGC | Buy | KINROSS GOLD CORP | $263,000 | +32.2% | 39,557 | +45.6% | 0.01% | +25.0% |
| ROLL | New | RBC BEARINGS INC | $255,000 | – | 1,296 | +100.0% | 0.01% | – |
| TREX | Sell | TREX CO INC | $249,000 | -2.0% | 2,725 | -10.1% | 0.01% | -9.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $249,000 | -22.9% | 3,568 | -34.2% | 0.01% | -28.6% |
| PSN | New | PARSONS CORP DEL | $263,000 | – | 6,506 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $262,000 | -9.0% | 1,752 | -6.6% | 0.01% | -16.7% |
| AMP | New | AMERIPRISE FINL INC | $243,000 | – | 1,045 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $257,000 | +5.3% | 3,051 | +0.5% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $245,000 | -6.1% | 1,370 | -46.5% | 0.01% | -9.1% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $244,000 | +11.4% | 4,241 | 0.0% | 0.01% | +11.1% | |
| UNM | UNUM GROUP | $260,000 | +20.9% | 9,356 | 0.0% | 0.01% | +11.1% | |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $250,000 | -5.3% | 24,578 | -12.9% | 0.01% | -9.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $260,000 | +14.5% | 4,699 | +14.7% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $245,000 | +3.8% | 2,701 | -4.7% | 0.01% | 0.0% |
| EME | New | EMCOR GROUP INC | $260,000 | – | 2,311 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $260,000 | +19.8% | 2,920 | +6.6% | 0.01% | +11.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $243,000 | -15.0% | 1,375 | -0.1% | 0.01% | -16.7% |
| VRRM | New | VERRA MOBILITY CORP | $263,000 | – | 19,401 | +100.0% | 0.01% | – |
| GKOS | Sell | GLAUKOS CORP | $242,000 | -18.5% | 2,884 | -26.8% | 0.01% | -23.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $228,000 | +8.1% | 691 | 0.0% | 0.01% | 0.0% | |
| USFD | New | US FOODS HLDG CORP | $222,000 | – | 5,807 | +100.0% | 0.01% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $223,000 | +10.9% | 1,629 | 0.0% | 0.01% | +12.5% | |
| GGG | Sell | GRACO INC | $239,000 | -3.6% | 3,341 | -2.4% | 0.01% | -10.0% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $234,000 | – | 3,582 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $223,000 | – | 1,030 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $225,000 | – | 11,220 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $222,000 | +4.7% | 1,864 | -0.2% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM INC | $230,000 | -42.2% | 496 | -45.5% | 0.01% | -47.1% |
| HMC | Sell | HONDA MOTOR LTD | $227,000 | +4.1% | 7,502 | -2.7% | 0.01% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $232,000 | – | 1,381 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $223,000 | -2.6% | 1,023 | -3.2% | 0.01% | -10.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $239,000 | +18.3% | 2,344 | 0.0% | 0.01% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $216,000 | +43.0% | 43,554 | +75.5% | 0.01% | +50.0% |
| K | Sell | KELLOGG CO | $220,000 | -13.0% | 3,470 | -14.7% | 0.01% | -18.2% |
| ALLE | New | ALLEGION PLC | $226,000 | – | 1,804 | +100.0% | 0.01% | – |
| KE | New | KIMBALL ELECTRONICS INC | $224,000 | – | 8,687 | +100.0% | 0.01% | – |
| KN | Sell | KNOWLES CORP | $225,000 | +3.7% | 10,771 | -8.6% | 0.01% | 0.0% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $219,000 | – | 3,031 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $217,000 | – | 1,168 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $216,000 | – | 7,731 | +100.0% | 0.01% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $232,000 | -15.6% | 27,868 | -9.3% | 0.01% | -25.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $228,000 | – | 4,544 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC | $233,000 | -21.3% | 7,831 | -46.6% | 0.01% | -25.0% |
| NI | Buy | NISOURCE INC | $217,000 | +5.3% | 9,030 | +0.3% | 0.01% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $210,000 | – | 3,848 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $205,000 | – | 1,914 | +100.0% | 0.01% | – |
| MVIS | New | MICROVISION INC DEL | $191,000 | – | 10,270 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $205,000 | -28.6% | 3,946 | -40.3% | 0.01% | -33.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $201,000 | -16.2% | 7,360 | -27.6% | 0.01% | -20.0% |
| EPS | New | WISDOMTREE TRus largecap fund | $200,000 | – | 4,624 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $201,000 | – | 1,427 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $213,000 | +23.1% | 9,604 | -4.6% | 0.01% | +14.3% |
| TPX | New | TEMPUR SEALY INTL INC | $204,000 | – | 5,568 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $202,000 | – | 10,310 | +100.0% | 0.01% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $208,000 | -8.0% | 2,110 | -12.5% | 0.01% | -20.0% |
| FRPT | New | FRESHPET INC | $211,000 | – | 1,327 | +100.0% | 0.01% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $201,000 | -5.2% | 3,360 | -12.9% | 0.01% | -11.1% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $198,000 | – | 13,339 | +100.0% | 0.01% | – |
| CABO | Sell | CABLE ONE INC | $205,000 | -50.0% | 112 | -39.1% | 0.01% | -52.9% |
| KBAL | Sell | KIMBALL INTL INCcl b | $162,000 | +14.9% | 11,537 | -2.2% | 0.01% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC | $117,000 | 0.0% | 10,531 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $67,000 | -88.9% | 2,470 | -91.1% | 0.00% | -88.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $80,000 | – | 23,390 | +100.0% | 0.00% | – |
| New | AMERISOURCEBERGEN CORP | $27,000 | – | 229 | +100.0% | 0.00% | – | |
| NOVN | New | NOVAN INC | $22,000 | – | 14,000 | +100.0% | 0.00% | – |
| GLTC | GELTECH SOLUTIONS INC | $1,000 | – | 15,000 | 0.0% | 0.00% | – | |
| CPWR | Exit | OCEAN THERMAL ENERGY CORP NE | $0 | – | -92,914 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -14,856 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,070 | -100.0% | -0.01% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -10,615 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -10,056 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -872 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -13,403 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,516 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -2,608 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -7,137 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -97 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -362 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,357 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -4,849 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,396 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -4,155 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,570 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,619 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -12,222 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,360 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,931 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -7,745 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -5,439 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -2,733 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,289 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,744 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,855 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,392 | -100.0% | -0.01% | – |
| LSRCY | Exit | LASERTEC CORPads | $0 | – | -11,107 | -100.0% | -0.01% | – |
| AHCHY | Exit | ANHUI CONCH CEM CO LTDadr | $0 | – | -8,685 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,903 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -5,408 | -100.0% | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -5,298 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,520 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,389 | -100.0% | -0.01% | – |
| VCISY | Exit | VINCI S Aadr | $0 | – | -11,951 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,089 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,042 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,600 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -29,307 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -10,260 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -70,555 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -32,108 | -100.0% | -0.02% | – |
| CIHKY | Exit | CHINA MERCHANTS BK CO LTDadr | $0 | – | -15,197 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -50,432 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -27,140 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -28,480 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,614 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -12,591 | -100.0% | -0.03% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOU VUITTadr | $0 | – | -6,083 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -24,687 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -17,294 | -100.0% | -0.05% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -4,269 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -27,520 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 144 | 2024-04-26 |
| 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 |
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.