$2.65 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 905 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $153,300,000 | +0.2% | 663,492 | -0.5% | 5.79% | +1.6% |
| VOO | Sell | VANGUARD INDEX FDS | $116,851,000 | -1.4% | 296,274 | -1.6% | 4.42% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $79,892,000 | -2.7% | 535,040 | -3.7% | 3.02% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $75,075,000 | +2.9% | 266,297 | -1.2% | 2.84% | +4.3% |
| AAPL | Sell | APPLE INC | $70,660,000 | +0.8% | 499,369 | -2.5% | 2.67% | +2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $59,497,000 | +8.8% | 22,254 | -0.7% | 2.25% | +10.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $58,243,000 | +1.8% | 135,191 | +1.6% | 2.20% | +3.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $49,951,000 | -1.6% | 780,242 | -3.2% | 1.89% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $49,939,000 | -4.9% | 15,202 | -0.4% | 1.89% | -3.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $42,279,000 | -2.2% | 1,084,066 | -0.9% | 1.60% | -0.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $36,588,000 | -3.0% | 203,887 | -3.5% | 1.38% | -1.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $36,519,000 | -2.7% | 286,873 | -3.8% | 1.38% | -1.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $32,095,000 | -1.3% | 855,174 | -3.6% | 1.21% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,009,000 | -0.7% | 74,588 | -1.0% | 1.21% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,678,000 | +2.5% | 187,419 | -2.6% | 1.16% | +3.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $30,042,000 | -3.9% | 374,998 | -2.9% | 1.14% | -2.7% |
| V | Sell | VISA INC | $29,937,000 | -5.4% | 134,399 | -0.7% | 1.13% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,796,000 | +8.6% | 50,402 | -4.1% | 1.09% | +10.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $28,102,000 | -1.5% | 556,591 | +0.5% | 1.06% | -0.1% |
| DHR | Sell | DANAHER CORPORATION | $26,020,000 | +4.4% | 85,466 | -8.0% | 0.98% | +5.8% |
| HD | Sell | HOME DEPOT INC | $25,909,000 | +2.3% | 78,930 | -0.6% | 0.98% | +3.7% |
| WFC | Buy | WELLS FARGO CO NEW | $25,697,000 | +5.9% | 553,692 | +3.3% | 0.97% | +7.3% |
| KMX | Sell | CARMAX INC | $24,886,000 | -5.5% | 194,482 | -4.6% | 0.94% | -4.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $23,634,000 | -7.8% | 241,562 | -3.5% | 0.89% | -6.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,563,000 | -3.5% | 40,927 | -1.9% | 0.89% | -2.2% |
| ONB | Sell | OLD NATL BANCORP IND | $23,478,000 | -3.8% | 1,385,134 | -0.0% | 0.89% | -2.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $23,123,000 | +9.0% | 204,256 | -0.3% | 0.87% | +10.5% |
| KLAC | Sell | KLA CORP | $22,433,000 | -0.3% | 67,063 | -3.3% | 0.85% | +1.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $21,195,000 | +3.2% | 130,858 | -1.4% | 0.80% | +4.6% |
| BAC | Sell | BK OF AMERICA CORP | $19,597,000 | -5.1% | 461,640 | -7.8% | 0.74% | -3.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $19,599,000 | +28.0% | 40,916 | -0.9% | 0.74% | +29.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,184,000 | -4.7% | 49,097 | -2.4% | 0.72% | -3.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $17,591,000 | -15.1% | 314,588 | -6.9% | 0.66% | -13.9% |
| CMI | Sell | CUMMINS INC | $17,568,000 | -8.2% | 78,232 | -0.4% | 0.66% | -7.0% |
| SYK | Sell | STRYKER CORPORATION | $17,212,000 | -1.8% | 65,266 | -3.3% | 0.65% | -0.5% |
| ALB | Sell | ALBEMARLE CORP | $17,153,000 | +22.1% | 78,333 | -6.0% | 0.65% | +23.7% |
| CVS | Sell | CVS HEALTH CORP | $17,033,000 | -0.6% | 200,725 | -2.2% | 0.64% | +0.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $16,534,000 | -3.2% | 168,978 | -1.5% | 0.62% | -1.9% |
| CRM | Sell | SALESFORCE COM INC | $16,488,000 | +10.7% | 60,792 | -0.3% | 0.62% | +12.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $16,158,000 | -5.5% | 234,713 | -3.9% | 0.61% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,898,000 | -1.7% | 98,441 | +0.3% | 0.60% | -0.3% |
| CAT | Sell | CATERPILLAR INC | $15,848,000 | -11.8% | 82,555 | -0.0% | 0.60% | -10.6% |
| BA | Sell | BOEING CO | $15,640,000 | -11.0% | 71,111 | -3.0% | 0.59% | -9.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,516,000 | +8.4% | 34,529 | -4.5% | 0.59% | +9.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $14,778,000 | -18.1% | 167,162 | -14.3% | 0.56% | -17.1% |
| AON | Sell | AON PLC | $14,539,000 | +18.0% | 50,877 | -1.4% | 0.55% | +19.6% |
| ULTA | Sell | ULTA BEAUTY INC | $14,361,000 | +2.3% | 39,791 | -2.0% | 0.54% | +3.8% |
| BLK | Sell | BLACKROCK INC | $14,050,000 | -6.3% | 16,753 | -2.2% | 0.53% | -5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,934,000 | +1.1% | 187,660 | +1.9% | 0.53% | +2.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,899,000 | -9.1% | 124,481 | -2.2% | 0.52% | -7.9% |
| FB | Sell | FACEBOOK INCcl a | $13,691,000 | -4.0% | 40,340 | -1.7% | 0.52% | -2.8% |
| ABBV | Buy | ABBVIE INC | $13,624,000 | -1.0% | 126,303 | +3.4% | 0.52% | +0.4% |
| MPC | Sell | MARATHON PETE CORP | $13,362,000 | -18.5% | 216,168 | -20.3% | 0.50% | -17.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,053,000 | -4.7% | 59,673 | -0.1% | 0.49% | -3.5% |
| CPRT | Sell | COPART INC | $12,444,000 | +4.1% | 89,702 | -1.1% | 0.47% | +5.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $12,330,000 | +12.4% | 182,536 | +12.9% | 0.47% | +13.9% |
| VEEV | Sell | VEEVA SYS INC | $12,142,000 | -8.3% | 42,135 | -1.1% | 0.46% | -7.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,790,000 | -4.5% | 34,506 | -1.7% | 0.45% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,715,000 | -1.0% | 83,802 | -4.5% | 0.44% | +0.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $11,116,000 | -3.7% | 739,637 | -1.9% | 0.42% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,087,000 | +21.8% | 221,678 | +32.3% | 0.42% | +23.6% |
| GPN | Buy | GLOBAL PMTS INC | $10,889,000 | -9.0% | 69,102 | +8.3% | 0.41% | -7.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,813,000 | -6.5% | 22,486 | -4.6% | 0.41% | -5.1% |
| ASML | Sell | ASML HOLDING N V | $10,699,000 | +7.0% | 14,358 | -0.8% | 0.40% | +8.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,629,000 | +14.0% | 173,071 | +14.1% | 0.40% | +15.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $10,585,000 | +0.5% | 68,966 | -1.9% | 0.40% | +2.0% |
| TGT | Buy | TARGET CORP | $10,312,000 | +20.7% | 45,075 | +27.6% | 0.39% | +22.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,065,000 | +0.9% | 106,318 | +0.1% | 0.38% | +2.2% |
| PFE | Sell | PFIZER INC | $10,036,000 | +4.5% | 233,340 | -4.9% | 0.38% | +5.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,476,000 | -5.6% | 181,913 | -2.4% | 0.36% | -4.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,194,000 | -6.6% | 20,610 | -1.5% | 0.35% | -5.4% |
| ADI | Sell | ANALOG DEVICES INC | $9,142,000 | -9.5% | 54,581 | -7.0% | 0.34% | -8.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $9,065,000 | +4.0% | 115,890 | +5.4% | 0.34% | +5.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,992,000 | -10.9% | 42,681 | -1.1% | 0.34% | -9.6% |
| SBUX | Sell | STARBUCKS CORP | $8,952,000 | -7.9% | 81,150 | -6.6% | 0.34% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,847,000 | -4.1% | 163,802 | -0.6% | 0.33% | -2.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,646,000 | +0.2% | 51,083 | +2.8% | 0.33% | +1.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,601,000 | +10.2% | 104,369 | +10.6% | 0.32% | +11.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,547,000 | +4.1% | 30,506 | +7.7% | 0.32% | +5.6% |
| CMA | Buy | COMERICA INC | $8,484,000 | +28.7% | 105,391 | +14.1% | 0.32% | +30.5% |
| T | Buy | AT&T INC | $8,465,000 | +169.2% | 313,387 | +186.8% | 0.32% | +173.5% |
| CSCO | Sell | CISCO SYS INC | $8,382,000 | -6.5% | 154,000 | -8.9% | 0.32% | -5.1% |
| ABT | Buy | ABBOTT LABS | $8,377,000 | +4.0% | 70,916 | +2.1% | 0.32% | +5.7% |
| INTC | Sell | INTEL CORP | $8,127,000 | -5.8% | 152,519 | -0.8% | 0.31% | -4.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $8,013,000 | -4.7% | 52,582 | -4.7% | 0.30% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $8,007,000 | -4.5% | 136,115 | +2.4% | 0.30% | -3.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,708,000 | +13.1% | 81,649 | +13.9% | 0.29% | +14.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,640,000 | -5.7% | 86,003 | -3.0% | 0.29% | -4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,637,000 | -2.6% | 129,081 | +10.0% | 0.29% | -1.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,491,000 | +0.3% | 168,520 | +0.0% | 0.28% | +1.8% |
| CSGP | Buy | COSTAR GROUP INC | $7,440,000 | +4.3% | 86,448 | +0.4% | 0.28% | +5.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,428,000 | -15.4% | 95,982 | +4.4% | 0.28% | -14.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,390,000 | -0.4% | 52,928 | +0.2% | 0.28% | +0.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $7,315,000 | -5.7% | 92,478 | -1.9% | 0.28% | -4.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,249,000 | +1.0% | 30,675 | +1.1% | 0.27% | +2.6% |
| PEP | Sell | PEPSICO INC | $7,221,000 | -0.2% | 48,009 | -1.6% | 0.27% | +1.1% |
| TXN | Sell | TEXAS INSTRS INC | $7,111,000 | -6.2% | 36,997 | -6.2% | 0.27% | -4.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,029,000 | -2.0% | 110,038 | -3.0% | 0.27% | -0.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,933,000 | -1.7% | 67,078 | -0.3% | 0.26% | -0.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,753,000 | +3.9% | 82,410 | +4.2% | 0.26% | +5.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $6,684,000 | -18.3% | 28,466 | -19.5% | 0.25% | -17.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,657,000 | +14.5% | 124,914 | +14.6% | 0.25% | +16.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $6,491,000 | -0.9% | 136,449 | +8.9% | 0.24% | +0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,386,000 | -4.1% | 2,396 | -9.9% | 0.24% | -2.8% |
| DVY | Sell | ISHARES TRselect divid etf | $6,362,000 | -1.7% | 55,455 | -0.1% | 0.24% | -0.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $6,304,000 | +26.1% | 127,609 | +26.5% | 0.24% | +28.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,211,000 | -2.4% | 40,437 | -1.6% | 0.24% | -0.8% |
| IWB | ISHARES TRrus 1000 etf | $6,185,000 | -0.2% | 25,589 | 0.0% | 0.23% | +1.3% | |
| KO | Sell | COCA COLA CO | $6,035,000 | -7.8% | 115,013 | -4.9% | 0.23% | -6.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,964,000 | -4.1% | 62,911 | +0.2% | 0.22% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,946,000 | +2.8% | 58,604 | +6.1% | 0.22% | +4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,778,000 | -11.3% | 16,742 | -2.8% | 0.22% | -10.3% |
| UNP | Buy | UNION PAC CORP | $5,639,000 | -8.8% | 28,767 | +2.3% | 0.21% | -7.4% |
| TFC | Sell | TRUIST FINL CORP | $5,509,000 | -4.1% | 93,932 | -9.3% | 0.21% | -2.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,474,000 | -0.6% | 7,524 | -1.4% | 0.21% | +1.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $5,381,000 | – | 130,313 | +100.0% | 0.20% | – |
| MMM | Buy | 3M CO | $5,366,000 | -8.3% | 30,593 | +3.8% | 0.20% | -6.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,268,000 | -4.9% | 26,686 | -5.5% | 0.20% | -3.4% |
| KEY | Buy | KEYCORP | $5,137,000 | +11.2% | 237,622 | +6.2% | 0.19% | +12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,041,000 | -0.6% | 36,290 | +4.9% | 0.19% | +1.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $5,033,000 | -18.7% | 23,144 | +8.7% | 0.19% | -17.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,989,000 | +6.3% | 18,276 | +8.2% | 0.19% | +8.0% |
| MCD | Sell | MCDONALDS CORP | $4,851,000 | -9.1% | 20,123 | -12.9% | 0.18% | -8.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,830,000 | +10.5% | 72,024 | +2.7% | 0.18% | +12.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,792,000 | +1.4% | 17,485 | +0.5% | 0.18% | +2.8% |
| BLL | Buy | BALL CORP | $4,686,000 | +12.3% | 52,083 | +1.2% | 0.18% | +14.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,645,000 | -11.9% | 40,447 | -11.5% | 0.18% | -10.2% |
| CTAS | Sell | CINTAS CORP | $4,523,000 | -4.8% | 11,883 | -4.5% | 0.17% | -3.4% |
| COR | Sell | CORESITE RLTY CORP | $4,516,000 | -4.3% | 32,601 | -7.0% | 0.17% | -2.8% |
| MO | Buy | ALTRIA GROUP INC | $4,516,000 | -1.9% | 99,216 | +2.8% | 0.17% | -0.6% |
| CUBE | Sell | CUBESMART | $4,502,000 | -6.5% | 92,926 | -10.6% | 0.17% | -5.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,348,000 | -5.2% | 41,331 | -7.7% | 0.16% | -4.1% |
| WSO | Buy | WATSCO INC | $4,256,000 | -6.9% | 16,082 | +0.9% | 0.16% | -5.3% |
| MRK | Sell | MERCK & CO INC | $4,269,000 | -6.2% | 56,829 | -2.9% | 0.16% | -5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $4,200,000 | +323.4% | 141,684 | +357.3% | 0.16% | +329.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,159,000 | -10.9% | 88,396 | -0.3% | 0.16% | -9.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,077,000 | -5.0% | 15,498 | -2.9% | 0.15% | -3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,937,000 | -15.7% | 15,130 | -5.6% | 0.15% | -14.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,872,000 | +3.6% | 60,133 | +1.7% | 0.15% | +5.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,836,000 | +0.2% | 3,858 | -7.4% | 0.14% | +1.4% |
| D | Sell | DOMINION ENERGY INC | $3,786,000 | -2.9% | 51,838 | -2.2% | 0.14% | -1.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,794,000 | +2.3% | 52,266 | +1.1% | 0.14% | +3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,661,000 | -6.3% | 33,529 | -3.1% | 0.14% | -5.5% |
| TSLA | Sell | TESLA INC | $3,633,000 | +12.2% | 4,685 | -1.7% | 0.14% | +13.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,523,000 | -0.8% | 39,392 | -0.3% | 0.13% | +0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,486,000 | -21.2% | 44,401 | -26.4% | 0.13% | -20.0% |
| VLO | Buy | VALERO ENERGY CORP | $3,482,000 | -8.2% | 49,348 | +1.6% | 0.13% | -6.4% |
| RE | Sell | EVEREST RE GROUP LTD | $3,423,000 | -5.1% | 13,648 | -4.7% | 0.13% | -3.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,358,000 | -3.3% | 35,630 | -0.9% | 0.13% | -1.6% |
| RH | RH | $3,335,000 | -1.8% | 5,000 | 0.0% | 0.13% | -0.8% | |
| APD | Buy | AIR PRODS & CHEMS INC | $3,330,000 | +21.2% | 13,001 | +36.2% | 0.13% | +23.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,324,000 | -18.0% | 9,561 | -13.9% | 0.13% | -16.6% |
| PKG | Sell | PACKAGING CORP AMER | $3,318,000 | -1.9% | 24,141 | -3.3% | 0.12% | -0.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,224,000 | -33.3% | 10,750 | -29.3% | 0.12% | -32.2% |
| TJX | Sell | TJX COS INC NEW | $3,218,000 | -16.2% | 48,783 | -14.3% | 0.12% | -14.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,198,000 | -12.0% | 16,324 | -7.6% | 0.12% | -11.0% |
| PSA | Sell | PUBLIC STORAGE | $3,158,000 | -1.7% | 10,627 | -0.5% | 0.12% | -0.8% |
| STAG | Sell | STAG INDL INC | $3,089,000 | -12.0% | 78,713 | -16.1% | 0.12% | -10.7% |
| NTAP | Sell | NETAPP INC | $2,979,000 | -38.4% | 33,193 | -43.8% | 0.11% | -37.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,899,000 | -1.2% | 28,490 | -1.2% | 0.11% | +0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,841,000 | +0.2% | 14,211 | -0.5% | 0.11% | +0.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,823,000 | +1.3% | 7,036 | +0.7% | 0.11% | +2.9% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $2,794,000 | +30.6% | 54,515 | +32.0% | 0.11% | +32.5% |
| HBI | Sell | HANESBRANDS INC | $2,802,000 | -9.1% | 163,309 | -1.0% | 0.11% | -7.8% |
| INTU | Sell | INTUIT | $2,766,000 | -1.4% | 5,128 | -10.4% | 0.10% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,743,000 | +117.0% | 112,279 | +145.5% | 0.10% | +121.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,713,000 | +0.1% | 12,217 | +0.4% | 0.10% | +2.0% |
| CSX | Sell | CSX CORP | $2,700,000 | -16.3% | 90,801 | -9.7% | 0.10% | -15.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $2,653,000 | +107.1% | 97,047 | +129.8% | 0.10% | +108.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,643,000 | +101.9% | 53,431 | +133.0% | 0.10% | +104.1% |
| NOW | Buy | SERVICENOW INC | $2,609,000 | +33.2% | 4,193 | +17.6% | 0.10% | +35.6% |
| DXCM | Sell | DEXCOM INC | $2,625,000 | +1.0% | 4,801 | -21.1% | 0.10% | +2.1% |
| EMR | Sell | EMERSON ELEC CO | $2,557,000 | -18.5% | 27,139 | -16.7% | 0.10% | -17.1% |
| EHC | ENCOMPASS HEALTH CORP | $2,476,000 | -3.8% | 33,000 | 0.0% | 0.09% | -2.1% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,472,000 | -10.3% | 26,343 | -1.6% | 0.09% | -9.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,460,000 | -3.9% | 18,173 | -2.4% | 0.09% | -2.1% |
| ADSK | Buy | AUTODESK INC | $2,414,000 | -1.4% | 8,467 | +1.0% | 0.09% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,366,000 | -14.4% | 42,296 | -12.8% | 0.09% | -13.6% |
| SHOP | Sell | SHOPIFY INCcl a | $2,279,000 | -16.2% | 1,681 | -9.7% | 0.09% | -14.9% |
| WMT | Sell | WALMART INC | $2,210,000 | -21.2% | 15,855 | -20.3% | 0.08% | -20.0% |
| C | Buy | CITIGROUP INC | $2,186,000 | +0.5% | 31,149 | +1.4% | 0.08% | +2.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,184,000 | -6.9% | 9,914 | -8.6% | 0.08% | -4.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,194,000 | +0.7% | 13,980 | +3.5% | 0.08% | +2.5% |
| LOW | Buy | LOWES COS INC | $2,162,000 | +4.9% | 10,659 | +0.3% | 0.08% | +6.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,144,000 | +13.6% | 17,747 | -0.6% | 0.08% | +15.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,109,000 | +1.2% | 11,585 | +15.7% | 0.08% | +2.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,058,000 | -4.6% | 6,224 | -8.1% | 0.08% | -2.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,057,000 | -3.3% | 24,912 | -0.2% | 0.08% | -1.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,972,000 | -11.5% | 10,161 | -15.0% | 0.08% | -9.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,844,000 | -15.3% | 6,593 | -17.5% | 0.07% | -13.6% |
| COP | Buy | CONOCOPHILLIPS | $1,826,000 | +16.8% | 26,939 | +4.9% | 0.07% | +19.0% |
| DE | Sell | DEERE & CO | $1,813,000 | -15.8% | 5,410 | -11.4% | 0.07% | -13.8% |
| HON | Buy | HONEYWELL INTL INC | $1,839,000 | +3.9% | 8,659 | +7.3% | 0.07% | +4.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,830,000 | -12.1% | 26,914 | +0.0% | 0.07% | -11.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,823,000 | +7.7% | 42,953 | -3.0% | 0.07% | +9.5% |
| NKE | Sell | NIKE INCcl b | $1,812,000 | -6.6% | 12,482 | -0.6% | 0.07% | -5.6% |
| ANTM | Sell | ANTHEM INC | $1,789,000 | -47.9% | 4,799 | -46.7% | 0.07% | -46.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,808,000 | +7.4% | 48,678 | -1.1% | 0.07% | +7.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,752,000 | -8.4% | 22,449 | -7.4% | 0.07% | -7.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,735,000 | +46.5% | 37,947 | +47.7% | 0.07% | +50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,742,000 | -54.0% | 47,501 | -59.3% | 0.07% | -53.2% |
| ORCL | Sell | ORACLE CORP | $1,656,000 | -10.5% | 18,997 | -20.0% | 0.06% | -8.7% |
| ETN | Buy | EATON CORP PLC | $1,667,000 | +2.9% | 11,167 | +2.2% | 0.06% | +5.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,680,000 | +22.2% | 15,196 | +7.4% | 0.06% | +23.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,661,000 | -34.3% | 77,941 | -37.8% | 0.06% | -33.0% |
| IEX | Sell | IDEX CORP | $1,560,000 | -14.7% | 7,537 | -9.3% | 0.06% | -13.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,561,000 | +14.0% | 7,964 | +9.5% | 0.06% | +15.7% |
| STLD | Sell | STEEL DYNAMICS INC | $1,566,000 | -29.2% | 26,782 | -27.9% | 0.06% | -28.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,560,000 | -9.6% | 72,071 | +0.8% | 0.06% | -7.8% |
| SYY | Sell | SYSCO CORP | $1,554,000 | -6.4% | 19,796 | -7.3% | 0.06% | -4.8% |
| AZO | Buy | AUTOZONE INC | $1,548,000 | +14.1% | 912 | +0.3% | 0.06% | +13.7% |
| PB | New | PROSPERITY BANCSHARES INC | $1,512,000 | – | 21,252 | +100.0% | 0.06% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,504,000 | +3.9% | 3,716 | -6.3% | 0.06% | +5.6% |
| QCOM | Buy | QUALCOMM INC | $1,505,000 | +55.2% | 11,667 | +72.0% | 0.06% | +58.3% |
| GLD | Buy | SPDR GOLD TR | $1,451,000 | -0.2% | 8,837 | +0.7% | 0.06% | +1.9% |
| RUN | New | SUNRUN INC | $1,446,000 | – | 32,877 | +100.0% | 0.06% | – |
| CLX | Sell | CLOROX CO DEL | $1,427,000 | -24.0% | 8,616 | -17.5% | 0.05% | -22.9% |
| THFF | Sell | FIRST FINL CORP IND | $1,432,000 | -2.7% | 34,050 | -5.5% | 0.05% | -1.8% |
| EOG | Buy | EOG RES INC | $1,426,000 | +45.2% | 17,774 | +50.9% | 0.05% | +45.9% |
| CI | Buy | CIGNA CORP NEW | $1,430,000 | -4.7% | 7,143 | +12.8% | 0.05% | -3.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,397,000 | -24.2% | 10,852 | -16.1% | 0.05% | -23.2% |
| WU | New | WESTERN UN CO | $1,405,000 | – | 69,481 | +100.0% | 0.05% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,404,000 | – | 33,972 | +100.0% | 0.05% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,414,000 | -8.7% | 24,289 | -2.1% | 0.05% | -8.6% |
| PINS | Buy | PINTEREST INCcl a | $1,367,000 | +9.4% | 26,820 | +69.3% | 0.05% | +10.6% |
| CHWY | Buy | CHEWY INCcl a | $1,383,000 | -12.1% | 20,302 | +2.9% | 0.05% | -11.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,382,000 | -33.6% | 12,331 | -33.0% | 0.05% | -33.3% |
| CB | Sell | CHUBB LIMITED | $1,380,000 | -13.9% | 7,952 | -21.2% | 0.05% | -13.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,354,000 | +0.9% | 3,580 | +1.2% | 0.05% | +2.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,353,000 | -29.5% | 16,543 | -21.3% | 0.05% | -29.2% |
| CNC | Buy | CENTENE CORP DEL | $1,288,000 | -13.2% | 20,671 | +1.6% | 0.05% | -10.9% |
| MCK | Buy | MCKESSON CORP | $1,281,000 | +10.8% | 6,423 | +6.3% | 0.05% | +11.6% |
| MHK | Sell | MOHAWK INDS INC | $1,179,000 | -9.7% | 6,646 | -2.1% | 0.04% | -8.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,201,000 | -12.1% | 16,497 | -12.1% | 0.04% | -11.8% |
| LIN | Sell | LINDE PLC | $1,202,000 | +0.7% | 4,099 | -0.8% | 0.04% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,183,000 | +15.1% | 651 | -1.8% | 0.04% | +18.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,171,000 | +12.3% | 9,626 | +30.8% | 0.04% | +12.8% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,157,000 | -41.8% | 27,643 | -42.1% | 0.04% | -40.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,160,000 | +10.8% | 7,768 | +4.0% | 0.04% | +12.8% |
| CRH | Buy | CRH PLCadr | $1,131,000 | -3.5% | 24,199 | +4.9% | 0.04% | -2.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,128,000 | -2.3% | 6,775 | -4.7% | 0.04% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,136,000 | +16.6% | 38,946 | +21.9% | 0.04% | +19.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,104,000 | -5.6% | 15,551 | +12.9% | 0.04% | -4.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,099,000 | -30.3% | 16,403 | -22.0% | 0.04% | -28.8% |
| PAYX | Sell | PAYCHEX INC | $1,072,000 | -1.1% | 9,529 | -5.6% | 0.04% | +2.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,062,000 | -61.2% | 7,088 | -61.0% | 0.04% | -60.8% |
| URI | Buy | UNITED RENTALS INC | $1,052,000 | +20.2% | 2,997 | +9.3% | 0.04% | +21.2% |
| CNI | Buy | CANADIAN NATL RY CO | $1,066,000 | +227.0% | 9,215 | +198.7% | 0.04% | +233.3% |
| AMGN | Sell | AMGEN INC | $1,053,000 | -30.6% | 4,954 | -20.4% | 0.04% | -29.8% |
| CTVA | Sell | CORTEVA INC | $1,059,000 | -6.3% | 25,162 | -1.2% | 0.04% | -4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,030,000 | +8.5% | 10,562 | +9.8% | 0.04% | +11.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,012,000 | +49.7% | 11,775 | +48.5% | 0.04% | +52.0% |
| IPAR | Sell | INTER PARFUMS INC | $970,000 | -15.7% | 12,975 | -18.8% | 0.04% | -14.0% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $957,000 | +12.5% | 10,004 | 0.0% | 0.04% | +12.5% | |
| AVTR | Sell | AVANTOR INC | $952,000 | +9.3% | 23,255 | -5.2% | 0.04% | +12.5% |
| SNY | Buy | SANOFIsponsored adr | $951,000 | +140.8% | 19,725 | +162.6% | 0.04% | +140.0% |
| ICLR | Buy | ICON PLC | $930,000 | +112.3% | 3,552 | +67.6% | 0.04% | +118.8% |
| IVZ | Sell | INVESCO LTD | $928,000 | -18.7% | 38,511 | -9.8% | 0.04% | -18.6% |
| IGSB | Sell | ISHARES TR | $931,000 | -10.3% | 17,034 | -10.0% | 0.04% | -10.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $936,000 | +3.0% | 7,861 | +1.3% | 0.04% | +2.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $930,000 | -1.9% | 11,295 | -2.6% | 0.04% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $887,000 | -10.9% | 4,293 | -3.7% | 0.03% | -8.1% |
| FDX | Sell | FEDEX CORP | $892,000 | -50.2% | 4,070 | -32.2% | 0.03% | -49.3% |
| COUP | New | COUPA SOFTWARE INC | $909,000 | – | 4,147 | +100.0% | 0.03% | – |
| ECL | Sell | ECOLAB INC | $876,000 | -0.1% | 4,198 | -1.4% | 0.03% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $884,000 | +7.7% | 6,680 | +8.8% | 0.03% | +6.5% |
| TTE | New | TOTALENERGIES SEsponsored ads | $877,000 | – | 18,317 | +100.0% | 0.03% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $872,000 | +13.8% | 8,962 | +0.3% | 0.03% | +13.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $877,000 | -3.4% | 16,031 | +2.3% | 0.03% | -2.9% |
| PGR | Sell | PROGRESSIVE CORP | $873,000 | -26.4% | 9,656 | -20.0% | 0.03% | -25.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $868,000 | -3.4% | 15,703 | +3.6% | 0.03% | -2.9% |
| NEM | Buy | NEWMONT CORP | $884,000 | -13.7% | 16,285 | +0.9% | 0.03% | -13.2% |
| DIS | Sell | DISNEY WALT CO | $852,000 | -22.8% | 5,033 | -19.9% | 0.03% | -22.0% |
| SO | Buy | SOUTHERN CO | $849,000 | +67.5% | 13,689 | +63.4% | 0.03% | +68.4% |
| SPGI | Sell | S&P GLOBAL INC | $850,000 | +3.2% | 2,000 | -0.4% | 0.03% | +3.2% |
| FELE | Buy | FRANKLIN ELEC INC | $843,000 | +23.6% | 10,563 | +24.8% | 0.03% | +28.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $839,000 | +13.8% | 6,596 | +21.0% | 0.03% | +18.5% |
| FAST | Sell | FASTENAL CO | $833,000 | -25.0% | 16,140 | -24.4% | 0.03% | -24.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $831,000 | -22.6% | 5,680 | -14.9% | 0.03% | -22.5% |
| SLM | Buy | SLM CORP | $821,000 | -15.1% | 46,672 | +1.1% | 0.03% | -13.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -83.6% | 2 | -83.3% | 0.03% | -83.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $805,000 | +131.3% | 9,418 | +132.3% | 0.03% | +130.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $805,000 | -26.2% | 2,860 | -27.7% | 0.03% | -26.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $795,000 | -31.5% | 2,207 | -30.8% | 0.03% | -30.2% |
| NVDA | Buy | NVIDIA CORPORATION | $804,000 | +3.9% | 3,881 | +301.3% | 0.03% | +3.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $775,000 | -28.4% | 3,240 | -20.5% | 0.03% | -27.5% |
| CCK | Buy | CROWN HLDGS INC | $779,000 | -1.3% | 7,731 | +0.3% | 0.03% | 0.0% |
| GNTX | Buy | GENTEX CORP | $759,000 | +1.1% | 23,007 | +1.3% | 0.03% | +3.6% |
| RSG | Sell | REPUBLIC SVCS INC | $761,000 | +9.0% | 6,338 | -0.1% | 0.03% | +11.5% |
| MCO | Sell | MOODYS CORP | $746,000 | -2.2% | 2,100 | -0.3% | 0.03% | 0.0% |
| MTB | Sell | M & T BK CORP | $744,000 | -3.0% | 4,981 | -5.6% | 0.03% | -3.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $734,000 | -13.5% | 65,535 | -2.9% | 0.03% | -12.5% |
| GLW | Sell | CORNING INC | $722,000 | -38.2% | 19,792 | -30.7% | 0.03% | -38.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $682,000 | +2.2% | 21,860 | +13.0% | 0.03% | +4.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $697,000 | -41.6% | 17,638 | -33.2% | 0.03% | -40.9% |
| TRN | Buy | TRINITY INDS INC | $680,000 | +5.1% | 25,041 | +4.1% | 0.03% | +8.3% |
| NUE | Sell | NUCOR CORP | $683,000 | -1.3% | 6,933 | -3.9% | 0.03% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $685,000 | -5.1% | 5,995 | -3.2% | 0.03% | -3.7% |
| USB | Buy | US BANCORP DEL | $692,000 | +5.6% | 11,640 | +1.2% | 0.03% | +8.3% |
| DOW | Buy | DOW INC | $670,000 | +0.3% | 11,633 | +10.3% | 0.02% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $650,000 | +40.4% | 44,896 | +28.4% | 0.02% | +47.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $659,000 | -2.1% | 8,322 | 0.0% | 0.02% | 0.0% | |
| DOV | Sell | DOVER CORP | $670,000 | -13.9% | 4,308 | -16.6% | 0.02% | -13.8% |
| ASGN | Buy | ASGN INC | $664,000 | +22.7% | 5,864 | +5.1% | 0.02% | +25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $660,000 | -5.2% | 1,159 | +8.3% | 0.02% | -3.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $655,000 | -5.8% | 2,767 | -5.5% | 0.02% | -3.8% |
| TPR | Sell | TAPESTRY INC | $636,000 | -22.2% | 17,188 | -8.6% | 0.02% | -20.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $631,000 | -9.9% | 3,657 | -9.2% | 0.02% | -7.7% |
| RDN | Sell | RADIAN GROUP INC | $625,000 | -1.4% | 27,527 | -3.4% | 0.02% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $637,000 | +4.3% | 17,427 | +3.5% | 0.02% | +4.3% |
| J | Sell | JACOBS ENGR GROUP INC | $622,000 | -1.0% | 4,690 | -0.3% | 0.02% | +4.3% |
| MKL | Sell | MARKEL CORP | $636,000 | -0.5% | 532 | -1.3% | 0.02% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $644,000 | +12.4% | 16,381 | +19.5% | 0.02% | +14.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $612,000 | +7.2% | 13,009 | +5.0% | 0.02% | +9.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $614,000 | +57.4% | 3,925 | +59.6% | 0.02% | +53.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $616,000 | +13.9% | 5,155 | +9.0% | 0.02% | +15.0% |
| WOR | WORTHINGTON INDS INC | $580,000 | -13.8% | 11,000 | 0.0% | 0.02% | -12.0% | |
| NCR | Sell | NCR CORP NEW | $585,000 | -18.5% | 15,091 | -4.2% | 0.02% | -18.5% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $573,000 | +9.4% | 96,710 | 0.0% | 0.02% | +10.0% | |
| WAB | Buy | WABTEC | $586,000 | +9.3% | 6,806 | +4.6% | 0.02% | +10.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $595,000 | -8.6% | 24,184 | -9.0% | 0.02% | -8.3% |
| LKQ | Buy | LKQ CORP | $585,000 | +6.6% | 11,632 | +4.3% | 0.02% | +10.0% |
| KHC | Sell | KRAFT HEINZ CO | $575,000 | -12.6% | 15,636 | -3.1% | 0.02% | -12.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $594,000 | -4.8% | 7,853 | +2.3% | 0.02% | -4.3% |
| QRVO | Buy | QORVO INC | $594,000 | -10.5% | 3,552 | +4.6% | 0.02% | -12.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $552,000 | -19.1% | 65,580 | -14.6% | 0.02% | -16.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $555,000 | -4.6% | 7,999 | -1.1% | 0.02% | -4.5% |
| GIS | Sell | GENERAL MLS INC | $558,000 | -19.6% | 9,319 | -18.2% | 0.02% | -19.2% |
| HSY | HERSHEY CO | $543,000 | -2.7% | 3,206 | 0.0% | 0.02% | 0.0% | |
| RLI | RLI CORP | $553,000 | -4.0% | 5,511 | 0.0% | 0.02% | 0.0% | |
| AFL | Sell | AFLAC INC | $530,000 | -37.1% | 10,163 | -35.2% | 0.02% | -35.5% |
| BDX | Buy | BECTON DICKINSON & CO | $519,000 | +9.0% | 2,109 | +7.7% | 0.02% | +11.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $529,000 | +103.5% | 3,782 | +116.1% | 0.02% | +100.0% |
| ALE | Sell | ALLETE INC | $530,000 | -17.4% | 8,910 | -3.0% | 0.02% | -16.7% |
| HMC | Buy | HONDA MOTOR LTD | $525,000 | -4.7% | 17,110 | +0.0% | 0.02% | -4.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $533,000 | -86.5% | 14,292 | -84.7% | 0.02% | -86.4% |
| TMUS | Sell | T-MOBILE US INC | $540,000 | -39.5% | 4,228 | -31.3% | 0.02% | -39.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $500,000 | +8.5% | 11,223 | -1.7% | 0.02% | +11.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $493,000 | -9.2% | 1,538 | -16.5% | 0.02% | -5.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $496,000 | – | 1,895 | +100.0% | 0.02% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $489,000 | +8.2% | 3,702 | -1.3% | 0.02% | +5.9% |
| GPC | Sell | GENUINE PARTS CO | $464,000 | -6.8% | 3,833 | -2.6% | 0.02% | -5.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $488,000 | -17.8% | 14,630 | -17.0% | 0.02% | -18.2% |
| NTRS | NORTHERN TR CORP | $488,000 | -6.9% | 4,533 | 0.0% | 0.02% | -10.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $475,000 | +3.0% | 2,837 | +1.7% | 0.02% | +5.9% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $472,000 | -2.7% | 2,012 | -0.9% | 0.02% | 0.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $487,000 | -1.2% | 3,075 | 0.0% | 0.02% | 0.0% | |
| USFD | Buy | US FOODS HLDG CORP | $465,000 | +11.2% | 13,439 | +23.3% | 0.02% | +12.5% |
| MGA | MAGNA INTL INC | $483,000 | -18.8% | 6,425 | 0.0% | 0.02% | -18.2% | |
| LNC | Sell | LINCOLN NATL CORP IND | $487,000 | +7.5% | 7,092 | -1.6% | 0.02% | +5.9% |
| DHS | Sell | WISDOMTREE TRus high dividend | $439,000 | -42.4% | 5,706 | -41.4% | 0.02% | -39.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $461,000 | -2.1% | 12,062 | +1.9% | 0.02% | -5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $449,000 | +4.7% | 6,418 | +3.1% | 0.02% | +6.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $453,000 | +1.6% | 9,272 | +1.0% | 0.02% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $460,000 | -3.6% | 4,611 | -0.8% | 0.02% | -5.6% |
| MDT | Sell | MEDTRONIC PLC | $454,000 | -0.7% | 3,624 | -1.5% | 0.02% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $443,000 | -24.3% | 12,102 | -5.3% | 0.02% | -22.7% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $441,000 | +49.0% | 7,810 | +51.2% | 0.02% | +54.5% |
| ABB | Buy | ABB LTDsponsored adr | $453,000 | +26.5% | 13,564 | +28.6% | 0.02% | +30.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $459,000 | +0.4% | 8,353 | -13.1% | 0.02% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $454,000 | -6.8% | 8,373 | +0.5% | 0.02% | -5.6% |
| TOELY | New | TOKYO ELECTRON LTDadr | $411,000 | – | 3,694 | +100.0% | 0.02% | – |
| BGS | B & G FOODS INC NEW | $411,000 | -8.9% | 13,750 | 0.0% | 0.02% | -5.9% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $432,000 | – | 5,829 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC. | $429,000 | -7.3% | 6,160 | -6.7% | 0.02% | -5.9% |
| KSS | Buy | KOHLS CORP | $412,000 | -13.3% | 8,761 | +1.5% | 0.02% | -11.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $435,000 | -18.4% | 11,885 | +17.4% | 0.02% | -20.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $428,000 | +12.6% | 16,914 | +21.4% | 0.02% | +14.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $429,000 | +61.3% | 935 | +59.3% | 0.02% | +60.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $400,000 | +6.1% | 655 | -1.5% | 0.02% | +7.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $398,000 | -1.0% | 6,627 | -0.1% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $399,000 | -9.5% | 5,510 | -0.1% | 0.02% | -6.2% |
| SSB | Buy | SOUTHSTATE CORPORATION | $410,000 | -5.3% | 5,490 | +3.7% | 0.02% | -6.2% |
| BP | Sell | BP PLCsponsored adr | $399,000 | -47.2% | 14,597 | -48.9% | 0.02% | -46.4% |
| BBL | BHP GROUP PLCsponsored adr | $386,000 | -15.0% | 7,606 | 0.0% | 0.02% | -11.8% | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $395,000 | +26.2% | 3,218 | +27.8% | 0.02% | +25.0% |
| DHI | Sell | D R HORTON INC | $404,000 | -8.2% | 4,806 | -1.3% | 0.02% | -6.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $402,000 | -10.5% | 11,404 | -0.2% | 0.02% | -11.8% |
| SNPS | Sell | SYNOPSYS INC | $407,000 | +2.5% | 1,358 | -5.7% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $407,000 | -15.7% | 6,264 | -0.4% | 0.02% | -16.7% |
| AER | AERCAP HOLDINGS NV | $401,000 | +12.6% | 6,943 | 0.0% | 0.02% | +15.4% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $402,000 | -0.2% | 7,815 | -0.2% | 0.02% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $396,000 | +2.9% | 4,226 | +8.9% | 0.02% | +7.1% |
| NWS | Sell | NEWS CORP NEWcl b | $408,000 | -7.5% | 17,576 | -2.9% | 0.02% | -6.2% |
| XLNX | Sell | XILINX INC | $392,000 | +0.3% | 2,592 | -4.2% | 0.02% | 0.0% |
| GABC | GERMAN AMERN BANCORP INC | $374,000 | +3.9% | 9,687 | 0.0% | 0.01% | +7.7% | |
| HFC | Buy | HOLLYFRONTIER CORP | $375,000 | +5.6% | 11,323 | +4.7% | 0.01% | +7.7% |
| RGEN | Sell | REPLIGEN CORP | $377,000 | +9.9% | 1,303 | -24.2% | 0.01% | +7.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $371,000 | -33.3% | 1,887 | -32.8% | 0.01% | -33.3% |
| ADDYY | New | ADIDAS AGadr | $366,000 | – | 2,324 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $360,000 | -0.8% | 5,284 | -0.1% | 0.01% | 0.0% |
| UBS | Sell | UBS GROUP AG | $383,000 | +0.5% | 24,046 | -3.3% | 0.01% | 0.0% |
| CME | CME GROUP INC | $365,000 | -9.0% | 1,887 | 0.0% | 0.01% | -6.7% | |
| VRTV | VERITIV CORP | $381,000 | +46.0% | 4,255 | 0.0% | 0.01% | +40.0% | |
| KR | Sell | KROGER CO | $363,000 | +4.0% | 8,990 | -1.3% | 0.01% | +7.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $379,000 | -8.2% | 2,309 | -13.6% | 0.01% | -6.7% |
| F | Sell | FORD MTR CO DEL | $341,000 | -4.7% | 24,033 | -0.2% | 0.01% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $345,000 | -31.8% | 8,318 | -31.0% | 0.01% | -31.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $333,000 | -0.3% | 6,424 | -6.7% | 0.01% | +8.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $337,000 | +35.3% | 679 | -0.7% | 0.01% | +44.4% |
| IEMG | New | ISHARES INCcore msci emkt | $334,000 | – | 5,404 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $351,000 | +0.9% | 2,311 | -0.6% | 0.01% | 0.0% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $352,000 | -20.4% | 21,195 | 0.0% | 0.01% | -18.8% | |
| OC | Buy | OWENS CORNING NEW | $354,000 | -6.8% | 4,141 | +6.8% | 0.01% | -7.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $336,000 | -2.3% | 2,312 | -0.8% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $336,000 | +34.9% | 2,148 | +50.8% | 0.01% | +44.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $345,000 | -16.5% | 27,864 | -8.4% | 0.01% | -13.3% |
| IDXX | Sell | IDEXX LABS INC | $307,000 | -21.5% | 494 | -20.2% | 0.01% | -20.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $324,000 | -10.2% | 7,295 | +0.4% | 0.01% | -7.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $305,000 | +5.5% | 1,503 | -3.2% | 0.01% | +9.1% |
| AZN | ASTRAZENECA PLCsponsored adr | $306,000 | +0.3% | 5,092 | 0.0% | 0.01% | +9.1% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $330,000 | -0.9% | 4,513 | -0.8% | 0.01% | 0.0% |
| RMBI | RICHMOND MUT BANCORPORATION | $315,000 | +5.7% | 20,000 | 0.0% | 0.01% | +9.1% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $315,000 | -2.8% | 3,890 | +1.8% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $318,000 | -7.6% | 935 | -5.7% | 0.01% | -7.7% |
| DOO | WISDOMTREE TRintl div ex finl | $330,000 | -5.7% | 8,090 | 0.0% | 0.01% | -7.7% | |
| NFLX | Sell | NETFLIX INC | $321,000 | +6.3% | 526 | -7.9% | 0.01% | +9.1% |
| POOL | Buy | POOL CORP | $330,000 | -0.6% | 760 | +5.1% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $306,000 | +24.4% | 632 | -4.2% | 0.01% | +33.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $311,000 | +9.5% | 3,144 | -9.3% | 0.01% | +9.1% |
| MKC | Sell | MCCORMICK & CO INC | $306,000 | -21.1% | 3,782 | -13.9% | 0.01% | -14.3% |
| FISV | New | FISERV INC | $325,000 | – | 2,998 | +100.0% | 0.01% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $311,000 | -13.9% | 5,101 | -10.5% | 0.01% | -7.7% |
| RMD | Sell | RESMED INC | $307,000 | -0.3% | 1,165 | -6.8% | 0.01% | +9.1% |
| LFUS | Buy | LITTELFUSE INC | $329,000 | +12.3% | 1,206 | +4.7% | 0.01% | +9.1% |
| BCS | Buy | BARCLAYS PLCadr | $281,000 | +51.9% | 27,215 | +42.2% | 0.01% | +57.1% |
| PII | Buy | POLARIS INC | $290,000 | -8.2% | 2,423 | +4.9% | 0.01% | -8.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $291,000 | +15.5% | 3,094 | +8.6% | 0.01% | +22.2% |
| PPG | Sell | PPG INDS INC | $295,000 | -56.5% | 2,065 | -48.2% | 0.01% | -56.0% |
| OTEX | Sell | OPEN TEXT CORP | $279,000 | -5.1% | 5,731 | -1.1% | 0.01% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $283,000 | +17.4% | 5,997 | +16.7% | 0.01% | +22.2% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $296,000 | -2.6% | 15,789 | -0.3% | 0.01% | 0.0% |
| GWW | GRAINGER W W INC | $299,000 | -10.5% | 762 | 0.0% | 0.01% | -8.3% | |
| GNRC | Sell | GENERAC HLDGS INC | $293,000 | -19.5% | 717 | -18.2% | 0.01% | -21.4% |
| FIVE | Sell | FIVE BELOW INC | $280,000 | -13.8% | 1,582 | -5.8% | 0.01% | -8.3% |
| EVOP | Buy | EVO PMTS INC | $295,000 | +37.2% | 12,470 | +61.3% | 0.01% | +37.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $304,000 | +3.1% | 12,593 | +16.4% | 0.01% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $298,000 | -12.4% | 8,240 | -12.2% | 0.01% | -15.4% |
| VITL | New | VITAL FARMS INC | $293,000 | – | 16,700 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORP | $297,000 | -2.9% | 1,632 | -6.8% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $290,000 | -2.7% | 1,738 | -5.7% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $293,000 | +41.5% | 80,916 | +52.6% | 0.01% | +37.5% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $280,000 | +1.1% | 9,138 | 0.0% | 0.01% | +10.0% | |
| DOX | Sell | AMDOCS LTD | $279,000 | -2.1% | 3,683 | -0.1% | 0.01% | 0.0% |
| ATO | ATMOS ENERGY CORP | $288,000 | -8.3% | 3,270 | 0.0% | 0.01% | -8.3% | |
| AMSF | Buy | AMERISAFE INC | $294,000 | +33.0% | 5,231 | +41.2% | 0.01% | +37.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $296,000 | +9.6% | 1,752 | 0.0% | 0.01% | +10.0% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $298,000 | – | 2,723 | +100.0% | 0.01% | – |
| ALL | ALLSTATE CORP | $302,000 | -2.3% | 2,368 | 0.0% | 0.01% | -8.3% | |
| PTC | Buy | PTC INC | $263,000 | +10.0% | 2,194 | +29.7% | 0.01% | +11.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $267,000 | +10.3% | 4,741 | +11.8% | 0.01% | +11.1% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $254,000 | – | 6,307 | +100.0% | 0.01% | – |
| EVR | Sell | EVERCORE INCclass a | $270,000 | -13.7% | 2,016 | -9.3% | 0.01% | -16.7% |
| EQNR | New | EQUINOR ASAsponsored adr | $263,000 | – | 10,307 | +100.0% | 0.01% | – |
| IAGG | ISHARES TRcore intl aggr | $268,000 | -0.4% | 4,877 | 0.0% | 0.01% | 0.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $263,000 | – | 1,737 | +100.0% | 0.01% | – |
| CNX | Sell | CNX RES CORP | $262,000 | -13.5% | 20,750 | -6.6% | 0.01% | -9.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $273,000 | -4.2% | 12,266 | -8.8% | 0.01% | -9.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $269,000 | -14.6% | 1,533 | -0.3% | 0.01% | -16.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $270,000 | -8.8% | 2,624 | -6.8% | 0.01% | -9.1% |
| AIQUY | New | AIR LIQUIDEadr | $276,000 | – | 8,589 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $263,000 | -32.4% | 2,203 | -20.2% | 0.01% | -33.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $256,000 | – | 963 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $263,000 | -7.1% | 7,454 | +4.8% | 0.01% | -9.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $254,000 | -13.0% | 4,121 | -16.4% | 0.01% | -9.1% |
| MSCI | Sell | MSCI INC | $226,000 | -12.7% | 372 | -23.3% | 0.01% | -10.0% |
| CTLT | Sell | CATALENT INC | $246,000 | +9.8% | 1,852 | -10.8% | 0.01% | +12.5% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $250,000 | – | 2,439 | +100.0% | 0.01% | – |
| PODD | Sell | INSULET CORP | $234,000 | -4.1% | 823 | -7.4% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $234,000 | +3.1% | 24,303 | -0.8% | 0.01% | +12.5% |
| BAX | BAXTER INTL INC | $244,000 | 0.0% | 3,036 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $234,000 | -1.7% | 691 | 0.0% | 0.01% | 0.0% | |
| K | Buy | KELLOGG CO | $231,000 | +3.6% | 3,614 | +4.1% | 0.01% | +12.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $235,000 | +16.3% | 363 | -0.3% | 0.01% | +12.5% |
| VALE | Sell | VALE S Asponsored ads | $230,000 | -57.4% | 16,482 | -30.4% | 0.01% | -55.0% |
| ALLE | Buy | ALLEGION PLC | $229,000 | -2.6% | 1,733 | +2.5% | 0.01% | 0.0% |
| UNM | UNUM GROUP | $234,000 | -12.0% | 9,356 | 0.0% | 0.01% | -10.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $225,000 | -14.1% | 1,364 | -0.1% | 0.01% | -10.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $243,000 | – | 2,380 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $250,000 | -36.5% | 376 | -41.7% | 0.01% | -40.0% |
| CLB | Sell | CORE LABORATORIES N V | $225,000 | -32.4% | 8,115 | -4.9% | 0.01% | -25.0% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $237,000 | -2.9% | 3,582 | 0.0% | 0.01% | 0.0% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $236,000 | -4.1% | 280 | -5.1% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORP | $226,000 | +4.1% | 1,213 | +12.2% | 0.01% | +12.5% |
| GRMN | Sell | GARMIN LTD | $251,000 | +7.3% | 1,613 | -0.1% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $244,000 | -20.3% | 428 | -28.4% | 0.01% | -18.2% |
| KB | New | KB FINL GROUP INCsponsored adr | $239,000 | – | 5,139 | +100.0% | 0.01% | – |
| TRU | Sell | TRANSUNION | $240,000 | -5.9% | 2,139 | -8.0% | 0.01% | -10.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $243,000 | +13.6% | 16,146 | +15.9% | 0.01% | +12.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $227,000 | -10.3% | 43,150 | +2.5% | 0.01% | 0.0% |
| PSN | New | PARSONS CORP DEL | $232,000 | – | 6,881 | +100.0% | 0.01% | – |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $229,000 | -0.4% | 3,031 | 0.0% | 0.01% | 0.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $242,000 | -8.7% | 2,402 | -4.5% | 0.01% | -10.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $247,000 | -15.4% | 24,721 | 0.0% | 0.01% | -18.2% | |
| DORM | Buy | DORMAN PRODS INC | $206,000 | -4.2% | 2,174 | +4.6% | 0.01% | 0.0% |
| KE | New | KIMBALL ELECTRONICS INC | $216,000 | – | 8,387 | +100.0% | 0.01% | – |
| LNTH | LANTHEUS HLDGS INC | $218,000 | -7.2% | 8,503 | 0.0% | 0.01% | -11.1% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $202,000 | -2.9% | 12,347 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $208,000 | -0.5% | 1,632 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $208,000 | -24.6% | 1,356 | 0.0% | 0.01% | -20.0% | |
| MNRO | MONRO INC | $202,000 | -9.4% | 3,512 | 0.0% | 0.01% | 0.0% | |
| EPS | WISDOMTREE TRus largecap fund | $213,000 | -0.5% | 4,624 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $219,000 | -3.1% | 1,001 | 0.0% | 0.01% | 0.0% | |
| ENB | New | ENBRIDGE INC | $200,000 | – | 5,034 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $222,000 | – | 6,728 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $215,000 | -8.1% | 1,789 | -0.7% | 0.01% | -11.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $203,000 | +0.5% | 1,008 | 0.0% | 0.01% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $209,000 | -4.6% | 430 | -6.3% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $205,000 | -2.8% | 2,013 | -2.3% | 0.01% | 0.0% |
| SEE | SEALED AIR CORP NEW | $206,000 | -7.6% | 3,767 | 0.0% | 0.01% | 0.0% | |
| SCI | New | SERVICE CORP INTL | $215,000 | – | 3,575 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $218,000 | – | 1,929 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $193,000 | – | 16,944 | +100.0% | 0.01% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $136,000 | -13.9% | 11,468 | -14.9% | 0.01% | -16.7% |
| KBAL | KIMBALL INTL INCcl b | $125,000 | -14.4% | 11,137 | 0.0% | 0.01% | 0.0% | |
| New | VALE S Asponsored ads | $99,000 | – | 7,119 | +100.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $119,000 | -1.7% | 10,531 | 0.0% | 0.00% | -20.0% | |
| GLTC | GELTECH SOLUTIONS INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| GRNF | GRN HLDG CORP | $0 | – | 15,725 | 0.0% | 0.00% | – | |
| Exit | NCR CORP NEW | $0 | – | -503 | -100.0% | -0.00% | – | |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -182 | -100.0% | -0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -16,801 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -10,270 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -4,493 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,603 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,423 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -2,960 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -13,339 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,145 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -913 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,943 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -5,158 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,394 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -5,874 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -6,007 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -39,913 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,629 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,388 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,479 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -7,569 | -100.0% | -0.01% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,348 | -100.0% | -0.01% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,521 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,187 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,416 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,095 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,217 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -3,689 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,304 | -100.0% | -0.02% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,600 | -100.0% | -0.03% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,722 | -100.0% | -0.03% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -21,365 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14,242 | -100.0% | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -25,471 | -100.0% | -0.10% | – |
| Exit | TARGET CORP | $0 | – | -16,527 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.