$2.68 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 891 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $153,001,000 | +22.3% | 666,612 | -0.5% | 5.70% | +14.8% |
| VOO | Buy | VANGUARD INDEX FDS | $118,470,000 | +8.7% | 301,053 | +0.6% | 4.42% | +2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $82,077,000 | +10.1% | 555,851 | -0.9% | 3.06% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $72,989,000 | +13.7% | 269,432 | -1.0% | 2.72% | +6.8% |
| AAPL | Sell | APPLE INC | $70,116,000 | +10.7% | 511,944 | -1.3% | 2.61% | +4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $57,195,000 | +7.3% | 133,037 | -0.8% | 2.13% | +0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,709,000 | +18.5% | 22,405 | +0.1% | 2.04% | +11.3% |
| AMZN | Buy | AMAZON COM INC | $52,531,000 | +17.1% | 15,270 | +5.3% | 1.96% | +9.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $50,765,000 | +11.4% | 806,185 | -0.2% | 1.89% | +4.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $43,250,000 | +9.2% | 1,093,829 | +4.7% | 1.61% | +2.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $37,720,000 | +6.4% | 211,262 | +0.1% | 1.41% | -0.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $37,551,000 | +6.6% | 298,145 | -1.1% | 1.40% | +0.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $32,533,000 | +7.5% | 886,710 | -0.2% | 1.21% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,240,000 | +18.2% | 75,316 | +9.4% | 1.20% | +11.0% |
| V | Sell | VISA INC | $31,638,000 | +9.7% | 135,309 | -0.7% | 1.18% | +3.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $31,269,000 | +9.3% | 386,185 | -1.1% | 1.17% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,939,000 | +0.3% | 192,487 | -1.9% | 1.12% | -5.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $28,522,000 | +9.3% | 553,602 | +4.1% | 1.06% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,518,000 | +8.7% | 52,566 | -1.6% | 0.99% | +2.2% |
| KMX | Buy | CARMAX INC | $26,332,000 | -1.4% | 203,887 | +1.3% | 0.98% | -7.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $25,620,000 | +4.0% | 250,196 | -0.0% | 0.96% | -2.4% |
| HD | Sell | HOME DEPOT INC | $25,319,000 | +4.0% | 79,399 | -0.5% | 0.94% | -2.4% |
| DHR | Sell | DANAHER CORPORATION | $24,922,000 | +13.0% | 92,865 | -5.2% | 0.93% | +6.2% |
| ADBE | Sell | ADOBE INC | $24,423,000 | +21.6% | 41,703 | -1.3% | 0.91% | +14.2% |
| ONB | Sell | OLD NATL BANCORP IND | $24,397,000 | -17.7% | 1,385,414 | -9.6% | 0.91% | -22.8% |
| WFC | Buy | WELLS FARGO CO NEW | $24,269,000 | +25.3% | 535,848 | +8.0% | 0.90% | +17.7% |
| KLAC | Sell | KLA CORP | $22,491,000 | -7.5% | 69,373 | -5.7% | 0.84% | -13.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,220,000 | +25.5% | 204,890 | +1.3% | 0.79% | +17.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $20,714,000 | +19.5% | 337,853 | +5.4% | 0.77% | +12.2% |
| BAC | Sell | BK OF AMERICA CORP | $20,647,000 | +0.5% | 500,780 | -5.7% | 0.77% | -5.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $20,537,000 | +9.5% | 132,762 | -9.9% | 0.77% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,134,000 | +7.2% | 50,281 | -0.4% | 0.75% | +0.7% |
| CMI | Sell | CUMMINS INC | $19,142,000 | -8.9% | 78,512 | -3.2% | 0.71% | -14.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $18,050,000 | +24.8% | 194,991 | +140.3% | 0.67% | +17.2% |
| CAT | Sell | CATERPILLAR INC | $17,973,000 | -6.4% | 82,586 | -0.3% | 0.67% | -12.1% |
| BA | Buy | BOEING CO | $17,569,000 | -5.1% | 73,341 | +1.0% | 0.66% | -10.8% |
| SYK | Sell | STRYKER CORPORATION | $17,522,000 | +5.6% | 67,465 | -0.9% | 0.65% | -0.8% |
| CVS | Sell | CVS HEALTH CORP | $17,131,000 | +7.6% | 205,303 | -3.0% | 0.64% | +1.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $17,085,000 | -0.7% | 171,504 | -5.1% | 0.64% | -6.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $17,095,000 | +0.3% | 244,322 | -2.0% | 0.64% | -5.8% |
| MPC | Sell | MARATHON PETE CORP | $16,389,000 | +11.3% | 271,250 | -1.4% | 0.61% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,173,000 | +0.5% | 98,173 | +0.3% | 0.60% | -5.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,316,000 | +9.9% | 41,277 | -4.6% | 0.57% | +3.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,297,000 | -3.1% | 127,300 | -4.6% | 0.57% | -9.1% |
| BLK | Sell | BLACKROCK INC | $14,990,000 | +14.9% | 17,132 | -1.0% | 0.56% | +7.9% |
| CRM | Sell | SALESFORCE COM INC | $14,898,000 | +13.6% | 60,992 | -1.4% | 0.56% | +6.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,311,000 | -12.2% | 36,168 | -21.7% | 0.53% | -17.6% |
| FB | Sell | FACEBOOK INCcl a | $14,264,000 | +14.2% | 41,022 | -3.2% | 0.53% | +7.3% |
| ALB | Sell | ALBEMARLE CORP | $14,044,000 | +14.9% | 83,366 | -0.3% | 0.52% | +8.0% |
| ULTA | Buy | ULTA BEAUTY INC | $14,035,000 | +20.1% | 40,592 | +7.4% | 0.52% | +12.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,785,000 | +3.6% | 184,140 | -0.3% | 0.51% | -2.7% |
| ABBV | Sell | ABBVIE INC | $13,755,000 | +1.8% | 122,116 | -2.2% | 0.51% | -4.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,701,000 | +2.2% | 59,734 | -1.6% | 0.51% | -3.9% |
| VEEV | Buy | VEEVA SYS INC | $13,248,000 | +23.8% | 42,607 | +4.0% | 0.49% | +16.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $12,345,000 | +5.0% | 35,089 | +0.2% | 0.46% | -1.5% |
| AON | Sell | AON PLC | $12,324,000 | -0.6% | 51,617 | -4.2% | 0.46% | -6.7% |
| GPN | Buy | GLOBAL PMTS INC | $11,966,000 | -5.4% | 63,806 | +1.7% | 0.45% | -11.2% |
| CPRT | Sell | COPART INC | $11,957,000 | +20.9% | 90,703 | -0.4% | 0.45% | +13.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,834,000 | +8.0% | 87,705 | +8.4% | 0.44% | +1.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,567,000 | -4.7% | 23,559 | -7.6% | 0.43% | -10.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $11,549,000 | +17.3% | 753,858 | +14.9% | 0.43% | +10.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $10,968,000 | -0.1% | 161,747 | -1.0% | 0.41% | -6.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $10,529,000 | -5.3% | 70,312 | -1.9% | 0.39% | -11.1% |
| ADI | Sell | ANALOG DEVICES INC | $10,104,000 | +9.1% | 58,690 | -1.7% | 0.38% | +2.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,090,000 | +1.3% | 43,140 | -1.3% | 0.38% | -5.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,040,000 | +9.9% | 186,371 | +0.1% | 0.37% | +3.3% |
| ASML | Buy | ASML HOLDING N V | $10,000,000 | +12.2% | 14,475 | +0.2% | 0.37% | +5.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,972,000 | +34.0% | 106,202 | +4.9% | 0.37% | +26.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,844,000 | +27.4% | 20,934 | +9.3% | 0.37% | +19.5% |
| SBUX | Sell | STARBUCKS CORP | $9,715,000 | -25.5% | 86,883 | -27.2% | 0.36% | -30.0% |
| PFE | Sell | PFIZER INC | $9,606,000 | +5.6% | 245,287 | -2.3% | 0.36% | -0.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,321,000 | +17.0% | 151,736 | +17.1% | 0.35% | +9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,230,000 | +6.9% | 164,739 | +10.9% | 0.34% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,103,000 | +25.3% | 167,611 | +20.1% | 0.34% | +17.7% |
| CSCO | Sell | CISCO SYS INC | $8,960,000 | +2.2% | 169,058 | -0.3% | 0.33% | -4.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,778,000 | +15.5% | 91,965 | +12.5% | 0.33% | +8.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $8,715,000 | +6.6% | 109,992 | -0.5% | 0.32% | +0.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,630,000 | -5.5% | 49,694 | -9.9% | 0.32% | -11.0% |
| INTC | Buy | INTEL CORP | $8,631,000 | -6.2% | 153,742 | +7.0% | 0.32% | -11.8% |
| TGT | Sell | TARGET CORP | $8,542,000 | -18.8% | 35,334 | -33.5% | 0.32% | -23.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $8,407,000 | +7.4% | 55,183 | -1.1% | 0.31% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $8,385,000 | +14.8% | 132,928 | +1.6% | 0.31% | +7.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,210,000 | -8.1% | 28,329 | -12.9% | 0.31% | -13.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $8,179,000 | +8.0% | 35,349 | -3.3% | 0.30% | +1.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,099,000 | -23.5% | 88,649 | -23.7% | 0.30% | -28.1% |
| ABT | Buy | ABBOTT LABS | $8,053,000 | -3.1% | 69,464 | +0.1% | 0.30% | -9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,841,000 | +10.4% | 117,337 | +4.3% | 0.29% | +3.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,804,000 | +1.3% | 94,354 | +1.1% | 0.29% | -4.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,761,000 | +4.7% | 94,292 | +0.3% | 0.29% | -1.7% |
| TXN | Sell | TEXAS INSTRS INC | $7,582,000 | -3.9% | 39,427 | -5.5% | 0.28% | -9.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,469,000 | +11.2% | 168,485 | -1.0% | 0.28% | +4.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,418,000 | +17.0% | 52,797 | +12.3% | 0.28% | +9.9% |
| PEP | Sell | PEPSICO INC | $7,232,000 | +1.5% | 48,803 | -3.1% | 0.27% | -4.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,176,000 | -3.7% | 113,493 | -2.5% | 0.27% | -9.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,174,000 | +17.3% | 30,353 | +6.5% | 0.27% | +9.9% |
| CSGP | Buy | COSTAR GROUP INC | $7,131,000 | +10.6% | 86,100 | +997.7% | 0.27% | +3.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,050,000 | +3.3% | 67,298 | -0.4% | 0.26% | -3.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,813,000 | +5.3% | 71,662 | +3.1% | 0.25% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,662,000 | +15.6% | 2,658 | -4.6% | 0.25% | +8.3% |
| CMA | New | COMERICA INC | $6,591,000 | – | 92,393 | +100.0% | 0.25% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $6,552,000 | – | 125,291 | +100.0% | 0.24% | – |
| KO | Buy | COCA COLA CO | $6,546,000 | +3.2% | 120,968 | +0.5% | 0.24% | -3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,514,000 | +5.6% | 17,218 | +3.1% | 0.24% | -0.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,497,000 | -0.1% | 79,072 | -0.1% | 0.24% | -6.2% |
| DVY | Buy | ISHARES TRselect divid etf | $6,471,000 | +2.2% | 55,488 | +0.0% | 0.24% | -4.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,361,000 | +4.6% | 41,098 | -0.6% | 0.24% | -1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,222,000 | +8.4% | 62,784 | -3.0% | 0.23% | +1.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,195,000 | +5.5% | 25,589 | -2.5% | 0.23% | -0.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,189,000 | +19.3% | 21,300 | +22.3% | 0.23% | +12.1% |
| UNP | Buy | UNION PAC CORP | $6,182,000 | -0.2% | 28,109 | +0.0% | 0.23% | -6.5% |
| MMM | Buy | 3M CO | $5,852,000 | +29.5% | 29,459 | +25.6% | 0.22% | +21.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,815,000 | +10.4% | 108,955 | +10.4% | 0.22% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,786,000 | +24.1% | 55,246 | +24.2% | 0.22% | +16.8% |
| TFC | Sell | TRUIST FINL CORP | $5,745,000 | -17.1% | 103,510 | -12.9% | 0.21% | -22.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,539,000 | +5.1% | 28,235 | -3.7% | 0.21% | -1.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,506,000 | +13.9% | 7,632 | -2.6% | 0.20% | +6.8% |
| MCD | Sell | MCDONALDS CORP | $5,336,000 | -1.0% | 23,101 | -3.9% | 0.20% | -7.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,270,000 | +19.1% | 45,698 | +17.6% | 0.20% | +11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,071,000 | +13.6% | 34,598 | +3.3% | 0.19% | +6.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,023,000 | +8.5% | 12 | 0.0% | 0.19% | +1.6% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $5,001,000 | +33.9% | 100,907 | +33.9% | 0.19% | +25.7% |
| NTAP | Sell | NETAPP INC | $4,836,000 | -0.1% | 59,104 | -11.2% | 0.18% | -6.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,834,000 | -65.9% | 15,199 | -68.9% | 0.18% | -68.0% |
| CUBE | Buy | CUBESMART | $4,816,000 | +31.5% | 103,980 | +7.4% | 0.18% | +24.1% |
| CTAS | Buy | CINTAS CORP | $4,753,000 | +12.6% | 12,442 | +0.6% | 0.18% | +5.4% |
| IWF | ISHARES TRrus 1000 grw etf | $4,724,000 | +11.7% | 17,402 | 0.0% | 0.18% | +4.8% | |
| COR | Buy | CORESITE RLTY CORP | $4,719,000 | +23.9% | 35,059 | +10.3% | 0.18% | +16.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,694,000 | +2.8% | 16,890 | -5.5% | 0.18% | -3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,670,000 | +14.8% | 16,022 | -4.4% | 0.17% | +8.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,666,000 | +0.4% | 88,683 | +4.7% | 0.17% | -5.4% |
| MO | Buy | ALTRIA GROUP INC | $4,602,000 | -5.2% | 96,520 | +1.7% | 0.17% | -10.9% |
| KEY | Sell | KEYCORP | $4,619,000 | -4.9% | 223,652 | -8.0% | 0.17% | -10.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,588,000 | -4.3% | 44,777 | -14.9% | 0.17% | -10.0% |
| MRK | Sell | MERCK & CO INC | $4,553,000 | -3.0% | 58,544 | -3.9% | 0.17% | -8.6% |
| WSO | Buy | WATSCO INC | $4,569,000 | +17.6% | 15,939 | +7.0% | 0.17% | +10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,423,000 | -2.3% | 60,360 | +0.8% | 0.16% | -8.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,373,000 | +22.5% | 70,142 | +11.3% | 0.16% | +14.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,290,000 | +2.4% | 15,963 | -0.9% | 0.16% | -3.6% |
| BLL | Sell | BALL CORP | $4,171,000 | -5.1% | 51,483 | -0.7% | 0.16% | -10.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,054,000 | -0.7% | 11,103 | -3.2% | 0.15% | -6.8% |
| New | TARGET CORP | $3,995,000 | – | 16,527 | +100.0% | 0.15% | – | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,940,000 | -22.5% | 93,644 | -25.0% | 0.15% | -27.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,908,000 | -1.9% | 34,590 | -5.7% | 0.15% | -7.6% |
| D | Buy | DOMINION ENERGY INC | $3,901,000 | +19.9% | 53,023 | +23.8% | 0.14% | +12.4% |
| TJX | Sell | TJX COS INC NEW | $3,839,000 | -22.2% | 56,932 | -23.7% | 0.14% | -27.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,830,000 | +22.6% | 4,165 | -1.5% | 0.14% | +15.3% |
| VLO | Buy | VALERO ENERGY CORP | $3,792,000 | +14.0% | 48,576 | +4.5% | 0.14% | +6.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,787,000 | -11.6% | 116,586 | -20.5% | 0.14% | -17.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,736,000 | +16.7% | 59,125 | +10.8% | 0.14% | +9.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,707,000 | +6.4% | 51,691 | +11.0% | 0.14% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,636,000 | -4.8% | 17,671 | -6.8% | 0.14% | -10.5% |
| RE | Sell | EVEREST RE GROUP LTD | $3,607,000 | -8.3% | 14,314 | -9.8% | 0.13% | -14.1% |
| BIV | VANGUARD BD INDEX FDSintermed term | $3,552,000 | +1.4% | 39,492 | 0.0% | 0.13% | -5.0% | |
| STAG | Buy | STAG INDL INC | $3,511,000 | +73.7% | 93,792 | +55.9% | 0.13% | +63.8% |
| HDV | ISHARES TRcore high dv etf | $3,472,000 | +1.7% | 35,970 | 0.0% | 0.13% | -4.4% | |
| ANTM | Sell | ANTHEM INC | $3,436,000 | +2.7% | 8,999 | -3.5% | 0.13% | -3.8% |
| RH | Sell | RH | $3,395,000 | -43.1% | 5,000 | -50.0% | 0.13% | -46.4% |
| PKG | Sell | PACKAGING CORP AMER | $3,383,000 | -0.4% | 24,977 | -1.1% | 0.13% | -6.7% |
| TSLA | Sell | TESLA INC | $3,238,000 | -3.7% | 4,765 | -5.4% | 0.12% | -9.7% |
| PSA | Buy | PUBLIC STORAGE | $3,211,000 | +25.3% | 10,678 | +2.8% | 0.12% | +17.6% |
| CSX | Buy | CSX CORP | $3,227,000 | +1.2% | 100,584 | +204.0% | 0.12% | -5.5% |
| EMR | Sell | EMERSON ELEC CO | $3,136,000 | -3.1% | 32,588 | -9.2% | 0.12% | -8.6% |
| T | Buy | AT&T INC | $3,145,000 | +42.3% | 109,287 | +49.7% | 0.12% | +33.0% |
| HBI | Buy | HANESBRANDS INC | $3,081,000 | -4.4% | 165,000 | +0.7% | 0.12% | -10.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,935,000 | +10.3% | 28,839 | -0.5% | 0.11% | +2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,836,000 | +6.3% | 14,281 | +0.9% | 0.11% | 0.0% |
| INTU | Sell | INTUIT | $2,805,000 | +16.1% | 5,723 | -9.2% | 0.10% | +9.4% |
| WMT | Sell | WALMART INC | $2,804,000 | -19.1% | 19,882 | -22.1% | 0.10% | -23.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,786,000 | +10.7% | 6,986 | -0.5% | 0.10% | +4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,765,000 | -1.6% | 48,494 | -6.7% | 0.10% | -8.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,755,000 | -14.5% | 26,781 | -13.5% | 0.10% | -19.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,747,000 | -6.2% | 9,548 | -8.3% | 0.10% | -12.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,736,000 | +72.3% | 18,154 | +62.0% | 0.10% | +61.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,710,000 | +15.7% | 12,163 | +7.3% | 0.10% | +8.6% |
| SHOP | Buy | SHOPIFY INCcl a | $2,720,000 | +36.0% | 1,862 | +3.0% | 0.10% | +27.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,684,000 | +6.1% | 25,471 | -8.0% | 0.10% | 0.0% |
| DXCM | Buy | DEXCOM INC | $2,599,000 | +37.7% | 6,088 | +15.9% | 0.10% | +29.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,575,000 | -10.2% | 33,000 | -5.7% | 0.10% | -15.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,561,000 | +8.4% | 18,628 | +3.6% | 0.10% | +1.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,530,000 | -8.2% | 125,353 | -6.0% | 0.09% | -13.8% |
| ADSK | Buy | AUTODESK INC | $2,448,000 | +5.8% | 8,387 | +0.5% | 0.09% | -1.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,345,000 | +16.9% | 10,849 | +9.6% | 0.09% | +8.8% |
| ZTS | Sell | ZOETIS INCcl a | $2,227,000 | +3.0% | 11,950 | -13.0% | 0.08% | -3.5% |
| STLD | Sell | STEEL DYNAMICS INC | $2,212,000 | -41.0% | 37,121 | -49.7% | 0.08% | -45.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,178,000 | +18.8% | 13,506 | +1.1% | 0.08% | +11.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,176,000 | +2.1% | 7,987 | +176.6% | 0.08% | -4.7% |
| C | Sell | CITIGROUP INC | $2,175,000 | -15.2% | 30,729 | -12.8% | 0.08% | -20.6% |
| DE | Buy | DEERE & CO | $2,154,000 | -2.4% | 6,106 | +3.5% | 0.08% | -9.1% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $2,140,000 | +20.8% | 41,309 | +19.6% | 0.08% | +14.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,158,000 | +5.4% | 6,771 | -8.3% | 0.08% | -1.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,128,000 | +4.1% | 24,972 | +6.7% | 0.08% | -2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,083,000 | +21.2% | 10,016 | -0.9% | 0.08% | +14.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,083,000 | -3.7% | 26,908 | -3.9% | 0.08% | -9.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,082,000 | +6.2% | 18,392 | -4.3% | 0.08% | 0.0% |
| LOW | Sell | LOWES COS INC | $2,061,000 | -8.6% | 10,629 | -10.4% | 0.08% | -14.4% |
| EA | Buy | ELECTRONIC ARTS INC | $2,048,000 | +7.5% | 14,242 | +1.2% | 0.08% | 0.0% |
| FRME | FIRST MERCHANTS CORP | $1,989,000 | -10.4% | 47,726 | 0.0% | 0.07% | -15.9% | |
| NOW | Buy | SERVICENOW INC | $1,959,000 | +25.2% | 3,566 | +13.9% | 0.07% | +17.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,919,000 | +56.8% | 21,030 | +46.8% | 0.07% | +46.9% |
| NKE | Sell | NIKE INCcl b | $1,941,000 | +3.3% | 12,562 | -11.1% | 0.07% | -4.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,913,000 | -6.4% | 24,254 | -9.9% | 0.07% | -12.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,887,000 | -8.7% | 17,859 | -17.5% | 0.07% | -14.6% |
| CLX | Sell | CLOROX CO DEL | $1,878,000 | -9.8% | 10,440 | -3.3% | 0.07% | -15.7% |
| ORCL | Sell | ORACLE CORP | $1,850,000 | +0.4% | 23,755 | -9.5% | 0.07% | -5.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,843,000 | +1.7% | 12,942 | -4.6% | 0.07% | -4.2% |
| IEX | Buy | IDEX CORP | $1,829,000 | +7.7% | 8,311 | +2.4% | 0.07% | +1.5% |
| FDX | Sell | FEDEX CORP | $1,792,000 | -37.2% | 6,007 | -40.2% | 0.07% | -40.7% |
| HON | Buy | HONEYWELL INTL INC | $1,770,000 | +4.0% | 8,071 | +2.9% | 0.07% | -2.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,725,000 | -10.8% | 71,488 | -18.6% | 0.06% | -16.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,693,000 | +10.3% | 44,278 | +8.0% | 0.06% | +3.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,684,000 | -5.1% | 49,234 | -16.4% | 0.06% | -10.0% |
| SYY | Sell | SYSCO CORP | $1,660,000 | -23.1% | 21,357 | -22.1% | 0.06% | -27.9% |
| CB | Sell | CHUBB LIMITED | $1,603,000 | -10.6% | 10,089 | -11.2% | 0.06% | -15.5% |
| ETN | Buy | EATON CORP PLC | $1,620,000 | +7.2% | 10,931 | +0.0% | 0.06% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,576,000 | +9.9% | 21,025 | +1.1% | 0.06% | +3.5% |
| CHWY | New | CHEWY INCcl a | $1,573,000 | – | 19,737 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,549,000 | +9.2% | 24,809 | +2.3% | 0.06% | +3.6% |
| COP | Sell | CONOCOPHILLIPS | $1,564,000 | +0.3% | 25,684 | -12.8% | 0.06% | -6.5% |
| AMGN | Sell | AMGEN INC | $1,518,000 | -24.2% | 6,226 | -22.7% | 0.06% | -28.8% |
| CI | Sell | CIGNA CORP NEW | $1,501,000 | -5.7% | 6,332 | -3.8% | 0.06% | -11.1% |
| THFF | Sell | FIRST FINL CORP IND | $1,472,000 | -15.2% | 36,050 | -6.5% | 0.06% | -20.3% |
| CNC | Buy | CENTENE CORP DEL | $1,484,000 | +87.1% | 20,346 | +63.8% | 0.06% | +77.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,447,000 | +15.6% | 3,965 | -2.9% | 0.05% | +8.0% |
| GLD | Buy | SPDR GOLD TR | $1,454,000 | +4.2% | 8,777 | +0.6% | 0.05% | -1.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,369,000 | +3.0% | 7,273 | -0.6% | 0.05% | -3.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,375,000 | +50.8% | 14,150 | +64.4% | 0.05% | +41.7% |
| AZO | Sell | AUTOZONE INC | $1,357,000 | +4.0% | 909 | -2.2% | 0.05% | -1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,367,000 | +14.9% | 18,774 | +2.9% | 0.05% | +8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,342,000 | +14.9% | 3,536 | -1.0% | 0.05% | +8.7% |
| MHK | Sell | MOHAWK INDS INC | $1,305,000 | -13.1% | 6,789 | -13.0% | 0.05% | -18.3% |
| CAH | New | CARDINAL HEALTH INC | $1,309,000 | – | 22,935 | +100.0% | 0.05% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,281,000 | – | 42,227 | +100.0% | 0.05% | – |
| PINS | New | PINTEREST INCcl a | $1,250,000 | – | 15,839 | +100.0% | 0.05% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,264,000 | – | 45,727 | +100.0% | 0.05% | – |
| LIN | Buy | LINDE PLC | $1,194,000 | +7.0% | 4,133 | +3.7% | 0.04% | +2.3% |
| CRH | Buy | CRH PLCadr | $1,172,000 | +19.3% | 23,064 | +10.3% | 0.04% | +12.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,193,000 | -54.6% | 26,407 | -54.7% | 0.04% | -57.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,184,000 | +139.2% | 25,700 | +138.0% | 0.04% | +120.0% |
| GLW | Sell | CORNING INC | $1,168,000 | -14.6% | 28,541 | -9.2% | 0.04% | -18.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,170,000 | +1.5% | 13,770 | +5.3% | 0.04% | -4.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,186,000 | -17.4% | 12,077 | -19.6% | 0.04% | -22.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,160,000 | +8.3% | 3,191 | -3.5% | 0.04% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,155,000 | -41.0% | 7,111 | -42.3% | 0.04% | -44.9% |
| IPAR | INTER PARFUMS INC | $1,150,000 | +1.5% | 15,975 | 0.0% | 0.04% | -4.4% | |
| MCK | Sell | MCKESSON CORP | $1,156,000 | -33.6% | 6,043 | -32.3% | 0.04% | -37.7% |
| IVZ | Sell | INVESCO LTD | $1,141,000 | -28.8% | 42,685 | -32.8% | 0.04% | -32.8% |
| CTVA | Sell | CORTEVA INC | $1,130,000 | -17.9% | 25,479 | -13.7% | 0.04% | -23.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,091,000 | -9.7% | 3,956 | -16.5% | 0.04% | -14.6% |
| DIS | Sell | DISNEY WALT CO | $1,104,000 | -16.0% | 6,280 | -11.8% | 0.04% | -21.2% |
| FAST | Sell | FASTENAL CO | $1,110,000 | -34.7% | 21,339 | -36.9% | 0.04% | -38.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,074,000 | -9.7% | 6,678 | -10.1% | 0.04% | -14.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,083,000 | -14.3% | 4,078 | -13.3% | 0.04% | -20.0% |
| PAYX | PAYCHEX INC | $1,084,000 | +9.5% | 10,099 | 0.0% | 0.04% | +2.6% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,043,000 | +8.8% | 7,362 | +8.0% | 0.04% | +2.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,047,000 | +13.8% | 7,470 | +4.8% | 0.04% | +5.4% |
| IGSB | Buy | ISHARES TR | $1,038,000 | +8.9% | 18,934 | +8.7% | 0.04% | +2.6% |
| NEM | Buy | NEWMONT CORP | $1,024,000 | +45.0% | 16,144 | +37.8% | 0.04% | +35.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,028,000 | -5.4% | 663 | -13.3% | 0.04% | -11.6% |
| EOG | Sell | EOG RES INC | $982,000 | -32.6% | 11,776 | -41.3% | 0.04% | -36.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $996,000 | +3.0% | 4,456 | +2.1% | 0.04% | -2.6% |
| SLB | Buy | SCHLUMBERGER LTD | $992,000 | +1380.6% | 30,986 | +1154.5% | 0.04% | +1133.3% |
| QCOM | Buy | QUALCOMM INC | $970,000 | +135.4% | 6,784 | +118.1% | 0.04% | +125.0% |
| SLM | Sell | SLM CORP | $967,000 | -10.5% | 46,176 | -23.2% | 0.04% | -16.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $974,000 | +23.0% | 31,942 | +19.2% | 0.04% | +16.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $948,000 | +16.7% | 11,591 | -2.3% | 0.04% | +9.4% |
| GAM | GENERAL AMERN INVS CO INC | $928,000 | +9.0% | 21,365 | 0.0% | 0.04% | +2.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $949,000 | +2.4% | 9,617 | +0.1% | 0.04% | -5.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $899,000 | +14.7% | 15,162 | +0.9% | 0.03% | +9.7% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $909,000 | +7.8% | 7,761 | 0.0% | 0.03% | +3.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $908,000 | -18.3% | 15,666 | -18.4% | 0.03% | -22.7% |
| URI | Sell | UNITED RENTALS INC | $875,000 | -8.4% | 2,743 | -5.3% | 0.03% | -13.2% |
| ECL | Buy | ECOLAB INC | $877,000 | -0.5% | 4,256 | +3.4% | 0.03% | -5.7% |
| TMUS | Sell | T-MOBILE US INC | $892,000 | -20.9% | 6,156 | -31.6% | 0.03% | -26.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $849,000 | -23.5% | 67,524 | -19.8% | 0.03% | -27.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $851,000 | -17.1% | 10,004 | -17.2% | 0.03% | -22.0% |
| AVTR | Buy | AVANTOR INC | $871,000 | +78.5% | 24,540 | +45.3% | 0.03% | +68.4% |
| AFL | Sell | AFLAC INC | $842,000 | -9.4% | 15,685 | -13.6% | 0.03% | -16.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $821,000 | -2.0% | 6,139 | +1.9% | 0.03% | -6.1% |
| SPGI | S&P GLOBAL INC | $824,000 | +16.2% | 2,008 | 0.0% | 0.03% | +10.7% | |
| TPR | Sell | TAPESTRY INC | $818,000 | +0.1% | 18,805 | -5.2% | 0.03% | -6.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $816,000 | +80.1% | 9,722 | +66.8% | 0.03% | +66.7% |
| CCK | Sell | CROWN HLDGS INC | $789,000 | -14.0% | 7,711 | -18.4% | 0.03% | -19.4% |
| NVDA | Sell | NVIDIA CORPORATION | $774,000 | +35.1% | 967 | -9.9% | 0.03% | +26.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $766,000 | -42.9% | 8,935 | -47.3% | 0.03% | -45.3% |
| MTB | Sell | M & T BK CORP | $767,000 | -26.1% | 5,279 | -22.9% | 0.03% | -29.3% |
| DOV | Sell | DOVER CORP | $778,000 | +3.5% | 5,166 | -5.8% | 0.03% | -3.3% |
| New | EDWARDS LIFESCIENCES CORP | $787,000 | – | 7,600 | +100.0% | 0.03% | – | |
| DHS | WISDOMTREE TRus high dividend | $762,000 | +2.6% | 9,741 | 0.0% | 0.03% | -3.4% | |
| BP | Sell | BP PLCsponsored adr | $755,000 | +3.6% | 28,574 | -4.6% | 0.03% | -3.4% |
| GNTX | Sell | GENTEX CORP | $751,000 | -23.8% | 22,714 | -17.9% | 0.03% | -28.2% |
| MCO | Sell | MOODYS CORP | $763,000 | +21.1% | 2,106 | -0.2% | 0.03% | +12.0% |
| NCR | Sell | NCR CORP NEW | $718,000 | -9.5% | 15,747 | -24.6% | 0.03% | -12.9% |
| CINF | Buy | CINCINNATI FINL CORP | $722,000 | +32.7% | 6,191 | +17.4% | 0.03% | +22.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $737,000 | -23.1% | 5,450 | -21.4% | 0.03% | -28.9% |
| RSG | Buy | REPUBLIC SVCS INC | $698,000 | +46.6% | 6,342 | +32.3% | 0.03% | +36.8% |
| GIS | Sell | GENERAL MLS INC | $694,000 | -9.3% | 11,386 | -8.7% | 0.03% | -13.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $700,000 | +2.3% | 4,029 | -11.5% | 0.03% | -3.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $695,000 | 0.0% | 2,928 | -6.7% | 0.03% | -7.1% |
| NUE | Buy | NUCOR CORP | $692,000 | +35.2% | 7,217 | +13.1% | 0.03% | +30.0% |
| LRCX | Sell | LAM RESEARCH CORP | $696,000 | -14.4% | 1,070 | -21.6% | 0.03% | -18.8% |
| PPG | Sell | PPG INDS INC | $678,000 | -13.3% | 3,989 | -23.4% | 0.02% | -19.4% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $682,000 | +3.2% | 76,816 | 0.0% | 0.02% | -3.8% | |
| QRVO | Buy | QORVO INC | $664,000 | +21.6% | 3,395 | +13.5% | 0.02% | +13.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $676,000 | -48.1% | 7,928 | -53.0% | 0.02% | -51.9% |
| FELE | Sell | FRANKLIN ELEC INC | $682,000 | -12.8% | 8,461 | -14.6% | 0.02% | -19.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $667,000 | +6.5% | 19,349 | -0.6% | 0.02% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $673,000 | +4.2% | 8,322 | +1.0% | 0.02% | -3.8% |
| WOR | WORTHINGTON INDS INC | $673,000 | -8.8% | 11,000 | 0.0% | 0.02% | -13.8% | |
| DOW | Sell | DOW INC | $668,000 | -1.3% | 10,551 | -0.4% | 0.02% | -7.4% |
| KHC | Buy | KRAFT HEINZ CO | $658,000 | +47.9% | 16,136 | +44.9% | 0.02% | +38.9% |
| TRN | Buy | TRINITY INDS INC | $647,000 | +23.5% | 24,063 | +30.7% | 0.02% | +14.3% |
| ALE | Sell | ALLETE INC | $642,000 | -16.1% | 9,181 | -19.3% | 0.02% | -20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $651,000 | +9.0% | 26,569 | +0.8% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL | $655,000 | +10.3% | 11,506 | +7.1% | 0.02% | 0.0% |
| RDN | New | RADIAN GROUP INC | $634,000 | – | 28,500 | +100.0% | 0.02% | – |
| MKL | Sell | MARKEL CORP | $639,000 | -17.2% | 539 | -20.4% | 0.02% | -22.6% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $604,000 | +11.6% | 2,304 | 0.0% | 0.02% | +9.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $624,000 | +2.1% | 7,678 | -0.9% | 0.02% | -4.2% |
| J | Sell | JACOBS ENGR GROUP INC | $628,000 | -36.0% | 4,706 | -38.1% | 0.02% | -41.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $611,000 | -15.6% | 16,833 | -28.3% | 0.02% | -20.7% |
| MGA | Sell | MAGNA INTL INC | $595,000 | -2.6% | 6,425 | -7.4% | 0.02% | -8.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $582,000 | -24.9% | 8,084 | -27.1% | 0.02% | -29.0% |
| IAU | New | ISHARES GOLD TRishares new | $594,000 | – | 17,622 | +100.0% | 0.02% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $585,000 | +5.6% | 12,776 | -7.6% | 0.02% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $556,000 | +13.7% | 2,806 | -1.6% | 0.02% | +10.5% |
| HSY | Buy | HERSHEY CO | $558,000 | +13.4% | 3,206 | +3.1% | 0.02% | +5.0% |
| RLI | Sell | RLI CORP | $576,000 | -13.9% | 5,511 | -8.1% | 0.02% | -22.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $571,000 | -22.9% | 12,394 | -20.6% | 0.02% | -27.6% |
| AL | Buy | AIR LEASE CORPcl a | $573,000 | +8.1% | 13,713 | +26.9% | 0.02% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $551,000 | +142.7% | 17,107 | +128.0% | 0.02% | +133.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $533,000 | +2.7% | 10,125 | +18.5% | 0.02% | -4.8% |
| LKQ | Sell | LKQ CORP | $549,000 | +9.1% | 11,148 | -6.2% | 0.02% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $540,000 | +49.2% | 23,669 | +13.7% | 0.02% | +42.9% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $524,000 | -17.2% | 96,710 | -17.9% | 0.02% | -20.0% |
| ASGN | Sell | ASGN INC | $541,000 | -19.7% | 5,580 | -20.9% | 0.02% | -25.9% |
| NTRS | NORTHERN TR CORP | $524,000 | +10.1% | 4,533 | 0.0% | 0.02% | +5.3% | |
| WAB | New | WABTEC | $536,000 | – | 6,509 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $543,000 | -40.2% | 1,842 | -44.0% | 0.02% | -44.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $541,000 | -25.1% | 4,729 | -22.6% | 0.02% | -31.0% |
| GPC | Sell | GENUINE PARTS CO | $498,000 | +9.0% | 3,936 | -0.4% | 0.02% | +5.6% |
| SO | Buy | SOUTHERN CO | $507,000 | +6.5% | 8,377 | +9.4% | 0.02% | 0.0% |
| DON | WISDOMTREE TRus midcap divid | $506,000 | +3.9% | 12,052 | 0.0% | 0.02% | 0.0% | |
| BMO | Sell | BANK MONTREAL QUE | $477,000 | -5.5% | 4,650 | -17.9% | 0.02% | -10.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $485,000 | -23.1% | 2,030 | -20.6% | 0.02% | -28.0% |
| CP | Buy | CANADIAN PAC RY LTD | $483,000 | -17.0% | 6,289 | +309.7% | 0.02% | -21.7% |
| KSS | Buy | KOHLS CORP | $475,000 | -7.6% | 8,634 | +0.0% | 0.02% | -10.0% |
| UL | Buy | UNILEVER PLCspon adr new | $487,000 | +5.6% | 8,331 | +0.9% | 0.02% | 0.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $493,000 | +5.8% | 3,075 | 0.0% | 0.02% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $476,000 | -4.2% | 1,958 | -4.3% | 0.02% | -10.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $471,000 | +7.0% | 11,835 | -4.1% | 0.02% | +5.9% |
| EBAY | Sell | EBAY INC. | $463,000 | -11.1% | 6,605 | -22.4% | 0.02% | -19.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $446,000 | -6.7% | 9,184 | -21.9% | 0.02% | -10.5% |
| BBL | New | BHP GROUP PLCsponsored adr | $454,000 | – | 7,606 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $461,000 | -26.2% | 11,420 | -28.3% | 0.02% | -32.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $452,000 | -19.9% | 3,750 | -19.6% | 0.02% | -22.7% |
| BGS | B & G FOODS INC NEW | $451,000 | +5.6% | 13,750 | 0.0% | 0.02% | 0.0% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $463,000 | +35.0% | 34,970 | +24.8% | 0.02% | +21.4% |
| MDT | Sell | MEDTRONIC PLC | $457,000 | -78.0% | 3,681 | -79.0% | 0.02% | -79.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $461,000 | -21.5% | 2,789 | -32.9% | 0.02% | -26.1% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $449,000 | – | 11,423 | +100.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $457,000 | -24.7% | 9,614 | -26.7% | 0.02% | -29.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $453,000 | -10.8% | 7,206 | -11.7% | 0.02% | -15.0% |
| DHI | Sell | D R HORTON INC | $440,000 | -9.7% | 4,869 | -10.9% | 0.02% | -15.8% |
| OMC | Buy | OMNICOM GROUP INC | $441,000 | +39.1% | 5,514 | +28.9% | 0.02% | +23.1% |
| NWS | Sell | NEWS CORP NEWcl b | $441,000 | -37.6% | 18,096 | -40.0% | 0.02% | -42.9% |
| GILD | Sell | GILEAD SCIENCES INC | $429,000 | -62.1% | 6,223 | -64.5% | 0.02% | -64.4% |
| HRC | Sell | HILL-ROM HLDGS INC | $419,000 | -20.0% | 3,689 | -22.3% | 0.02% | -23.8% |
| USFD | Buy | US FOODS HLDG CORP | $418,000 | +88.3% | 10,899 | +87.7% | 0.02% | +77.8% |
| ICLR | Sell | ICON PLC | $438,000 | -23.6% | 2,119 | -27.4% | 0.02% | -30.4% |
| SSB | Sell | SOUTH ST CORP | $433,000 | -16.6% | 5,295 | -19.9% | 0.02% | -23.8% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $442,000 | -0.9% | 21,195 | 0.0% | 0.02% | -11.1% | |
| ATR | Sell | APTARGROUP INC | $389,000 | -27.3% | 2,759 | -26.9% | 0.02% | -28.6% |
| IDXX | Sell | IDEXX LABS INC | $391,000 | +2.4% | 619 | -20.6% | 0.02% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $403,000 | -7.8% | 7,829 | -9.6% | 0.02% | -11.8% |
| SNPS | Sell | SYNOPSYS INC | $397,000 | -33.9% | 1,440 | -40.6% | 0.02% | -37.5% |
| IWD | ISHARES TRrus 1000 val etf | $390,000 | +4.6% | 2,459 | 0.0% | 0.02% | 0.0% | |
| XLNX | Sell | XILINX INC | $391,000 | +12.7% | 2,707 | -3.1% | 0.02% | +7.1% |
| SNY | New | SANOFIsponsored adr | $395,000 | – | 7,510 | +100.0% | 0.02% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $413,000 | -10.6% | 30,419 | -12.1% | 0.02% | -16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $413,000 | -12.1% | 2,672 | -18.5% | 0.02% | -21.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $394,000 | -11.1% | 645 | -21.1% | 0.02% | -16.7% |
| CME | Sell | CME GROUP INC | $401,000 | -12.3% | 1,887 | -15.6% | 0.02% | -16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $402,000 | +26.0% | 6,631 | +18.3% | 0.02% | +15.4% |
| LEN | Sell | LENNAR CORPcl a | $385,000 | -35.5% | 3,881 | -34.2% | 0.01% | -41.7% |
| UBS | Sell | UBS GROUP AG | $381,000 | -13.4% | 24,869 | -12.2% | 0.01% | -17.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $377,000 | +5.9% | 665 | -5.1% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $363,000 | +14.9% | 5,289 | -0.1% | 0.01% | +7.7% |
| OC | Sell | OWENS CORNING NEW | $380,000 | -22.3% | 3,879 | -27.0% | 0.01% | -26.3% |
| MKC | Sell | MCCORMICK & CO INC | $388,000 | -3.2% | 4,392 | -2.2% | 0.01% | -12.5% |
| NTES | Sell | NETEASE INCsponsored ads | $371,000 | -5.4% | 3,217 | -15.2% | 0.01% | -12.5% |
| GNRC | Sell | GENERAC HLDGS INC | $364,000 | -2.4% | 877 | -22.9% | 0.01% | -6.7% |
| NLOK | New | NORTONLIFELOCK INC | $380,000 | – | 13,938 | +100.0% | 0.01% | – |
| CALM | Sell | CAL MAINE FOODS INC | $340,000 | -23.1% | 9,386 | -18.3% | 0.01% | -27.8% |
| ANSS | Sell | ANSYS INC | $344,000 | -27.4% | 992 | -28.9% | 0.01% | -31.6% |
| ABB | Sell | ABB LTDsponsored adr | $358,000 | -8.7% | 10,545 | -18.0% | 0.01% | -18.8% |
| F | Sell | FORD MTR CO DEL | $358,000 | +19.7% | 24,088 | -1.2% | 0.01% | +8.3% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $360,000 | -25.9% | 9,687 | -7.8% | 0.01% | -31.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $355,000 | -7.6% | 10,814 | +0.9% | 0.01% | -13.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $344,000 | +20.3% | 2,331 | +15.1% | 0.01% | +18.2% |
| PHG | New | KONINKLIJKE PHILIPS N V | $361,000 | – | 7,263 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $349,000 | -40.9% | 9,106 | -44.5% | 0.01% | -43.5% |
| RGEN | Buy | REPLIGEN CORP | $343,000 | +17.9% | 1,718 | +14.8% | 0.01% | +8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $348,000 | +6.4% | 2,326 | +7.0% | 0.01% | 0.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $348,000 | +1.2% | 4,055 | 0.0% | 0.01% | -7.1% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $361,000 | +14.6% | 5,700 | +9.8% | 0.01% | 0.0% |
| DOO | WISDOMTREE TRintl div ex finl | $350,000 | +2.0% | 8,090 | 0.0% | 0.01% | -7.1% | |
| AER | Sell | AERCAP HOLDINGS NV | $356,000 | -27.0% | 6,943 | -16.4% | 0.01% | -31.6% |
| POOL | Sell | POOL CORP | $332,000 | 0.0% | 723 | -24.8% | 0.01% | -7.7% |
| CNI | Sell | CANADIAN NATL RY CO | $326,000 | -59.3% | 3,085 | -55.4% | 0.01% | -62.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $324,000 | -2.7% | 3,823 | -2.6% | 0.01% | -7.7% |
| ALL | Sell | ALLSTATE CORP | $309,000 | -7.2% | 2,368 | -18.4% | 0.01% | -7.7% |
| FL | Sell | FOOT LOCKER INC | $320,000 | -16.2% | 5,187 | -23.6% | 0.01% | -20.0% |
| EVR | Sell | EVERCORE INCclass a | $313,000 | -33.3% | 2,222 | -37.5% | 0.01% | -36.8% |
| ATO | ATMOS ENERGY CORP | $314,000 | -2.8% | 3,270 | 0.0% | 0.01% | -7.7% | |
| FMC | Sell | FMC CORP | $335,000 | -4.6% | 3,095 | -2.3% | 0.01% | -14.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $315,000 | -27.3% | 1,538 | -29.1% | 0.01% | -29.4% |
| CLB | Sell | CORE LABORATORIES N V | $333,000 | +2.1% | 8,532 | -24.6% | 0.01% | -7.7% |
| FIVE | Sell | FIVE BELOW INC | $325,000 | -23.9% | 1,679 | -24.9% | 0.01% | -29.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $333,000 | -24.3% | 4,549 | -19.7% | 0.01% | -29.4% |
| GWW | New | GRAINGER W W INC | $334,000 | – | 762 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $321,000 | -61.9% | 1,416 | -61.9% | 0.01% | -63.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $334,000 | +8.1% | 6,889 | -6.0% | 0.01% | 0.0% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $313,000 | +9.4% | 2,518 | 0.0% | 0.01% | +9.1% | |
| PII | New | POLARIS INC | $316,000 | – | 2,309 | +100.0% | 0.01% | – |
| CNX | Sell | CNX RES CORP | $303,000 | -25.2% | 22,225 | -19.3% | 0.01% | -31.2% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $304,000 | +2.7% | 15,837 | -2.4% | 0.01% | -8.3% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $292,000 | – | 24,721 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORP | $306,000 | -19.5% | 1,751 | -23.6% | 0.01% | -26.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $289,000 | -22.7% | 1,553 | -26.5% | 0.01% | -26.7% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $296,000 | +6.1% | 5,165 | 0.0% | 0.01% | 0.0% | |
| VRT | Sell | VERTIV HOLDINGS CO | $295,000 | +31.1% | 10,818 | -3.6% | 0.01% | +22.2% |
| DOX | Sell | AMDOCS LTD | $285,000 | -0.7% | 3,685 | -9.8% | 0.01% | 0.0% |
| RMBI | RICHMOND MUT BANCORPORATION | $298,000 | +10.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $298,000 | – | 1,844 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $302,000 | -7.4% | 571 | -8.5% | 0.01% | -15.4% |
| New | RAYTHEON TECHNOLOGIES CORP | $286,000 | – | 3,348 | +100.0% | 0.01% | – | |
| EPAM | Sell | EPAM SYS INC | $306,000 | -30.5% | 598 | -46.0% | 0.01% | -35.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $284,000 | -32.9% | 3,465 | -33.2% | 0.01% | -35.3% |
| OTEX | Sell | OPEN TEXT CORP | $294,000 | -6.1% | 5,795 | -11.7% | 0.01% | -8.3% |
| LFUS | Sell | LITTELFUSE INC | $293,000 | -38.8% | 1,152 | -36.4% | 0.01% | -42.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $284,000 | -5.6% | 3,521 | -9.2% | 0.01% | -8.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $283,000 | -7.2% | 7,110 | -5.0% | 0.01% | -8.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $305,000 | – | 5,092 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $308,000 | +0.7% | 1,250 | -20.8% | 0.01% | -8.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $296,000 | +23.8% | 2,814 | +20.1% | 0.01% | +22.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $292,000 | -44.5% | 4,932 | -45.2% | 0.01% | -47.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $285,000 | -1.7% | 13,443 | -13.2% | 0.01% | -8.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $270,000 | +3.1% | 1,752 | 0.0% | 0.01% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $266,000 | -22.7% | 587 | -27.6% | 0.01% | -28.6% |
| IAGG | New | ISHARES TRcore intl aggr | $269,000 | – | 4,877 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $262,000 | -28.8% | 1,366 | -32.0% | 0.01% | -33.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $265,000 | – | 2,515 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $261,000 | – | 4,255 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC | $255,000 | +9.4% | 7,569 | -3.3% | 0.01% | +11.1% |
| UNM | UNUM GROUP | $266,000 | +2.3% | 9,356 | 0.0% | 0.01% | 0.0% | |
| MSCI | New | MSCI INC | $259,000 | – | 485 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $276,000 | +23.8% | 1,356 | +32.6% | 0.01% | +11.1% |
| TRU | New | TRANSUNION | $255,000 | – | 2,324 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $271,000 | – | 1,388 | +100.0% | 0.01% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $260,000 | -28.6% | 1,750 | -16.9% | 0.01% | -28.6% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $277,000 | – | 9,138 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $258,000 | -10.7% | 2,479 | -19.5% | 0.01% | -9.1% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $242,000 | -0.8% | 4,241 | 0.0% | 0.01% | -10.0% | |
| ALLE | Sell | ALLEGION PLC | $235,000 | +4.0% | 1,690 | -6.3% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $234,000 | -21.7% | 1,802 | -23.7% | 0.01% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $244,000 | -5.1% | 3,036 | -0.5% | 0.01% | -10.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $246,000 | -41.4% | 660 | -44.4% | 0.01% | -47.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $238,000 | +4.4% | 691 | 0.0% | 0.01% | 0.0% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $241,000 | -23.0% | 5,137 | -14.8% | 0.01% | -25.0% |
| LEA | Sell | LEAR CORP | $249,000 | -7.4% | 1,424 | -3.9% | 0.01% | -18.2% |
| LNTH | Sell | LANTHEUS HLDGS INC | $235,000 | -23.0% | 8,503 | -40.4% | 0.01% | -25.0% |
| KGC | Buy | KINROSS GOLD CORP | $254,000 | -3.4% | 39,913 | +0.9% | 0.01% | -10.0% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $232,000 | +4.0% | 1,629 | 0.0% | 0.01% | 0.0% | |
| GRMN | New | GARMIN LTD | $234,000 | – | 1,615 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $253,000 | +17.1% | 42,116 | -3.3% | 0.01% | 0.0% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $244,000 | +4.3% | 3,582 | 0.0% | 0.01% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $252,000 | -5.3% | 2,850 | -5.1% | 0.01% | -18.2% |
| PODD | Sell | INSULET CORP | $244,000 | -21.0% | 889 | -24.9% | 0.01% | -25.0% |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $230,000 | +5.0% | 3,031 | 0.0% | 0.01% | 0.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $249,000 | -26.5% | 684 | -25.2% | 0.01% | -30.8% |
| PTC | Sell | PTC INC | $239,000 | -26.9% | 1,691 | -28.8% | 0.01% | -30.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $246,000 | -27.6% | 295 | -27.3% | 0.01% | -30.8% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $209,000 | +5.6% | 13,339 | 0.0% | 0.01% | 0.0% | |
| ROG | Sell | ROGERS CORP | $217,000 | -42.9% | 1,081 | -46.4% | 0.01% | -46.7% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $208,000 | – | 12,347 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $206,000 | – | 2,394 | +100.0% | 0.01% | – |
| TREX | Sell | TREX CO INC | $211,000 | -15.3% | 2,061 | -24.4% | 0.01% | -20.0% |
| SIVB | New | SVB FINANCIAL GROUP | $202,000 | – | 364 | +100.0% | 0.01% | – |
| MNRO | Sell | MONRO INC | $223,000 | -45.2% | 3,512 | -43.2% | 0.01% | -50.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $227,000 | -2.2% | 24,493 | -12.1% | 0.01% | -11.1% |
| MDLA | New | MEDALLIA INC | $203,000 | – | 6,007 | +100.0% | 0.01% | – |
| KMPR | Sell | KEMPER CORP | $218,000 | -42.3% | 2,960 | -37.5% | 0.01% | -46.7% |
| K | KELLOGG CO | $223,000 | +1.4% | 3,470 | 0.0% | 0.01% | -11.1% | |
| TIP | New | ISHARES TRtips bd etf | $209,000 | – | 1,632 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $213,000 | – | 1,423 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $204,000 | -47.3% | 15,145 | -48.6% | 0.01% | -46.7% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $214,000 | -22.7% | 5,158 | -31.2% | 0.01% | -27.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $202,000 | – | 1,008 | +100.0% | 0.01% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $226,000 | -15.0% | 1,001 | -19.5% | 0.01% | -27.3% |
| VRSN | New | VERISIGN INC | $208,000 | – | 913 | +100.0% | 0.01% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $214,000 | -18.6% | 13,936 | -28.2% | 0.01% | -20.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $203,000 | – | 1,603 | +100.0% | 0.01% | – |
| EVOP | Sell | EVO PMTS INC | $215,000 | -35.8% | 7,733 | -36.5% | 0.01% | -38.5% |
| DORM | Sell | DORMAN PRODS INC | $215,000 | -35.0% | 2,078 | -35.6% | 0.01% | -38.5% |
| EPS | WISDOMTREE TRus largecap fund | $214,000 | +7.0% | 4,624 | 0.0% | 0.01% | 0.0% | |
| CTLT | Sell | CATALENT INC | $224,000 | -33.3% | 2,076 | -34.9% | 0.01% | -38.5% |
| AVGO | Sell | BROADCOM INC | $219,000 | -4.8% | 459 | -7.5% | 0.01% | -11.1% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $207,000 | +158.8% | 53,022 | +126.7% | 0.01% | +166.7% |
| AMSF | New | AMERISAFE INC | $221,000 | – | 3,705 | +100.0% | 0.01% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $218,000 | -32.3% | 5,874 | -30.5% | 0.01% | -38.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $217,000 | – | 5,943 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $223,000 | – | 3,767 | +100.0% | 0.01% | – |
| STN | Sell | STANTEC INC | $200,000 | -39.0% | 4,493 | -41.3% | 0.01% | -46.2% |
| BCS | New | BARCLAYS PLCadr | $185,000 | – | 19,138 | +100.0% | 0.01% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $158,000 | -36.8% | 13,481 | -45.2% | 0.01% | -40.0% |
| MVIS | MICROVISION INC DEL | $172,000 | -9.9% | 10,270 | 0.0% | 0.01% | -25.0% | |
| KBAL | Sell | KIMBALL INTL INCcl b | $146,000 | -9.9% | 11,137 | -3.5% | 0.01% | -16.7% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $138,000 | -50.0% | 16,801 | -14.6% | 0.01% | -54.5% |
| NUV | NUVEEN MUN VALUE FD INC | $121,000 | +3.4% | 10,531 | 0.0% | 0.01% | 0.0% | |
| New | AMERISOURCEBERGEN CORP | $21,000 | – | 182 | +100.0% | 0.00% | – | |
| New | NCR CORP NEW | $23,000 | – | 503 | +100.0% | 0.00% | – | |
| GLTC | GELTECH SOLUTIONS INC | $0 | -100.0% | 15,000 | 0.0% | 0.00% | – | |
| GRNF | New | GRN HLDG CORP | $0 | – | 15,725 | +100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -229 | -100.0% | -0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,427 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -10,310 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -9,604 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -7,360 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,914 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,360 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,946 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -2,110 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -112 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,848 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,327 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,568 | -100.0% | -0.01% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -8,687 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,864 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -7,731 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -4,544 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,771 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,030 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,381 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,168 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,341 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,030 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,920 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,701 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -6,506 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,370 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,296 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -2,884 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,045 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,311 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -4,699 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,628 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,568 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,375 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,083 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,234 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -9,915 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -9,426 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -918 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -703 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,838 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -14,623 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,849 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -17,385 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -6,808 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -15,414 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,711 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -8,480 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,255 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -12,087 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,450 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,313 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,887 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,850 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,430 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,279 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -8,488 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,255 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -19,311 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,131 | -100.0% | -0.02% | – |
| NIDB | Exit | NORTHEAST IND BANCORP INC | $0 | – | -9,690 | -100.0% | -0.02% | – |
| AIQUY | Exit | AIR LIQUIDEadr | $0 | – | -11,998 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,095 | -100.0% | -0.02% | – |
| ADDYY | Exit | ADIDAS AGadr | $0 | – | -2,807 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,550 | -100.0% | -0.02% | – |
| TOELY | Exit | TOKYO ELECTRON LTDadr | $0 | – | -4,415 | -100.0% | -0.02% | – |
| NTDOY | Exit | NINTENDO LTDadr | $0 | – | -8,741 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,184 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,497 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -26,241 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -88,601 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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 |
|---|---|
| 8-K | 2024-04-23 |
| ARS | 2024-04-22 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-16 |
| 13F-HR | 2024-04-15 |
| 4 | 2024-04-08 |
| DEF 14A | 2024-04-05 |
View OLD NATIONAL BANCORP /IN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.