$2.71 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 900 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $186,772,000 | +2.9% | 652,204 | -0.8% | 6.90% | +6.4% |
| VOO | Buy | VANGUARD INDEX FDS | $126,917,000 | -2.9% | 305,700 | +2.1% | 4.69% | +0.5% |
| AAPL | Buy | APPLE INC | $85,432,000 | -0.0% | 489,275 | +1.7% | 3.16% | +3.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $84,853,000 | -8.3% | 533,905 | +0.3% | 3.14% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $79,675,000 | -6.9% | 258,424 | +1.6% | 2.94% | -3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $61,217,000 | -2.7% | 22,010 | +1.3% | 2.26% | +0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $59,671,000 | -4.3% | 131,524 | +0.6% | 2.20% | -1.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $52,719,000 | -6.5% | 796,234 | +2.4% | 1.95% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $52,032,000 | +3.6% | 15,961 | +6.0% | 1.92% | +7.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $48,241,000 | +4.1% | 1,155,464 | +4.7% | 1.78% | +7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $38,902,000 | -2.4% | 283,975 | +0.3% | 1.44% | +0.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $37,804,000 | -8.2% | 204,346 | +1.5% | 1.40% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,997,000 | -8.1% | 81,916 | -3.4% | 1.37% | -4.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $32,281,000 | -1.4% | 842,397 | +0.5% | 1.19% | +2.1% |
| V | Buy | VISA INC | $29,565,000 | +4.0% | 133,310 | +1.6% | 1.09% | +7.5% |
| WFC | Buy | WELLS FARGO CO NEW | $27,149,000 | +4.1% | 560,242 | +3.1% | 1.00% | +7.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $26,918,000 | -5.4% | 560,438 | +0.6% | 1.00% | -2.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $26,158,000 | -10.0% | 380,312 | +1.7% | 0.97% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,767,000 | -18.8% | 43,624 | -8.3% | 0.95% | -16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,656,000 | +2.9% | 48,347 | +1.3% | 0.91% | +6.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $24,489,000 | -2.8% | 237,801 | -0.2% | 0.90% | +0.6% |
| DHR | Buy | DANAHER CORPORATION | $24,194,000 | -10.1% | 82,479 | +0.8% | 0.89% | -7.0% |
| KLAC | Buy | KLA CORP | $23,998,000 | -14.2% | 65,556 | +0.8% | 0.89% | -11.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $23,161,000 | +5.1% | 37,207 | -6.0% | 0.86% | +8.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $23,109,000 | -9.5% | 196,303 | -0.4% | 0.85% | -6.4% |
| HD | Sell | HOME DEPOT INC | $22,384,000 | -28.7% | 74,781 | -1.2% | 0.83% | -26.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,292,000 | -16.9% | 163,526 | -3.5% | 0.82% | -14.1% |
| T | Buy | AT&T INC | $21,477,000 | +41.3% | 908,900 | +47.1% | 0.79% | +46.0% |
| ONB | Sell | OLD NATL BANCORP IND | $21,271,000 | -10.6% | 1,298,578 | -1.1% | 0.79% | -7.5% |
| ABBV | Buy | ABBVIE INC | $20,802,000 | +26.4% | 128,325 | +5.6% | 0.77% | +30.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,636,000 | +198.7% | 46,750 | +140.5% | 0.76% | +208.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $18,490,000 | +2.8% | 243,650 | +4.5% | 0.68% | +6.4% |
| CVS | Sell | CVS HEALTH CORP | $18,167,000 | -12.4% | 179,502 | -10.7% | 0.67% | -9.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,030,000 | -19.1% | 39,571 | +0.7% | 0.67% | -16.3% |
| CAT | Buy | CATERPILLAR INC | $17,177,000 | +8.2% | 77,087 | +0.4% | 0.64% | +12.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $17,030,000 | -8.3% | 129,706 | +1.3% | 0.63% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,986,000 | +3.3% | 95,843 | -0.3% | 0.63% | +7.0% |
| CMI | Buy | CUMMINS INC | $16,984,000 | +1.9% | 82,804 | +8.4% | 0.63% | +5.4% |
| SYK | Sell | STRYKER CORPORATION | $16,693,000 | -2.2% | 62,440 | -2.1% | 0.62% | +1.3% |
| KMX | Sell | CARMAX INC | $16,363,000 | -34.9% | 169,602 | -12.2% | 0.60% | -32.6% |
| SLB | Buy | SCHLUMBERGER LTD | $15,986,000 | +61.3% | 386,987 | +16.9% | 0.59% | +66.9% |
| AON | Sell | AON PLC | $15,701,000 | +5.6% | 48,217 | -2.5% | 0.58% | +9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,614,000 | -14.5% | 27,115 | -15.7% | 0.58% | -11.5% |
| ALB | Buy | ALBEMARLE CORP | $15,559,000 | -4.9% | 70,358 | +0.5% | 0.58% | -1.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $15,409,000 | -15.9% | 143,576 | -16.3% | 0.57% | -13.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,333,000 | +28.8% | 104,555 | +1.3% | 0.53% | +33.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,921,000 | +38.5% | 182,117 | +0.6% | 0.51% | +43.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $13,902,000 | +84.9% | 59,057 | +104.9% | 0.51% | +91.8% |
| BA | Buy | BOEING CO | $13,703,000 | -1.5% | 71,553 | +3.5% | 0.51% | +1.8% |
| CRM | Buy | SALESFORCE INC | $13,588,000 | -12.2% | 63,998 | +5.1% | 0.50% | -9.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $12,838,000 | +279.0% | 174,481 | +316.1% | 0.47% | +291.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,600,000 | -7.5% | 152,076 | +0.2% | 0.47% | -4.3% |
| BLK | Buy | BLACKROCK INC | $12,543,000 | -15.9% | 16,414 | +0.7% | 0.46% | -13.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,464,000 | +6.6% | 81,569 | +14.1% | 0.46% | +10.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $12,444,000 | -2.5% | 197,801 | +3.0% | 0.46% | +0.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,281,000 | -14.1% | 176,680 | -7.8% | 0.45% | -11.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,094,000 | -16.5% | 115,995 | -3.6% | 0.45% | -13.5% |
| CPRT | Buy | COPART INC | $11,817,000 | -11.4% | 94,184 | +7.0% | 0.44% | -8.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,699,000 | -6.4% | 56,991 | +1.5% | 0.43% | -3.1% |
| CMA | Buy | COMERICA INC | $11,697,000 | +10.9% | 129,351 | +6.7% | 0.43% | +14.6% |
| ULTA | Sell | ULTA BEAUTY INC | $11,669,000 | -24.2% | 29,303 | -21.5% | 0.43% | -21.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,533,000 | +0.7% | 194,615 | +3.4% | 0.43% | +4.2% |
| BAC | Sell | BK OF AMERICA CORP | $11,126,000 | -34.3% | 269,927 | -29.1% | 0.41% | -32.1% |
| XOM | Buy | EXXON MOBIL CORP | $10,883,000 | +38.4% | 131,777 | +2.5% | 0.40% | +43.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,818,000 | -3.7% | 234,513 | +3.2% | 0.40% | -0.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $10,680,000 | -11.3% | 787,037 | -2.0% | 0.40% | -8.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,326,000 | -8.6% | 21,054 | -3.6% | 0.38% | -5.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,805,000 | -6.7% | 42,571 | +1.7% | 0.36% | -3.5% |
| GPN | Buy | GLOBAL PMTS INC | $9,794,000 | +4.6% | 71,567 | +3.3% | 0.36% | +8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,648,000 | +20.8% | 132,112 | +3.1% | 0.36% | +24.9% |
| INTC | Buy | INTEL CORP | $9,569,000 | +23.5% | 193,076 | +28.4% | 0.35% | +27.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,310,000 | +49.9% | 57,176 | +8.0% | 0.34% | +55.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,313,000 | +44.7% | 116,263 | +20.2% | 0.34% | +49.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,243,000 | -1.3% | 52,536 | +0.3% | 0.34% | +1.8% |
| ABT | Buy | ABBOTT LABS | $8,883,000 | -9.4% | 75,056 | +7.7% | 0.33% | -6.3% |
| MPC | Sell | MARATHON PETE CORP | $8,865,000 | +19.2% | 103,681 | -10.8% | 0.33% | +23.3% |
| ASML | Sell | ASML HOLDING N V | $8,781,000 | -21.0% | 13,147 | -5.9% | 0.32% | -18.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,728,000 | -1.8% | 111,768 | +2.2% | 0.32% | +1.6% |
| FB | Sell | META PLATFORMS INCcl a | $8,478,000 | -34.3% | 38,131 | -0.6% | 0.31% | -32.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,358,000 | +7.0% | 112,249 | +2.9% | 0.31% | +10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,373,000 | +0.3% | 164,384 | +2.3% | 0.31% | +3.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $8,252,000 | -4.7% | 170,759 | +2.1% | 0.30% | -1.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,217,000 | +1.2% | 54,899 | +1.7% | 0.30% | +4.8% |
| VEEV | Sell | VEEVA SYS INC | $8,165,000 | -22.2% | 38,433 | -6.5% | 0.30% | -19.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $8,135,000 | -9.3% | 104,239 | -3.5% | 0.30% | -5.9% |
| UNP | Buy | UNION PAC CORP | $8,133,000 | +13.0% | 29,766 | +4.1% | 0.30% | +16.7% |
| TGT | Sell | TARGET CORP | $8,042,000 | -16.7% | 37,899 | -9.2% | 0.30% | -13.9% |
| PEP | Buy | PEPSICO INC | $8,025,000 | -0.8% | 47,947 | +3.0% | 0.30% | +2.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,009,000 | -2.3% | 90,861 | +0.5% | 0.30% | +1.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,997,000 | -2.7% | 92,951 | +4.9% | 0.30% | +0.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,871,000 | -12.1% | 31,721 | -0.2% | 0.29% | -9.1% |
| CSCO | CISCO SYS INC | $7,853,000 | -12.0% | 140,837 | 0.0% | 0.29% | -9.1% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,367,000 | +2.6% | 147,058 | +8.3% | 0.27% | +6.2% |
| PFE | Sell | PFIZER INC | $7,080,000 | -38.6% | 136,759 | -29.9% | 0.26% | -36.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,024,000 | -0.5% | 62,568 | -0.6% | 0.26% | +3.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,034,000 | -12.2% | 31,571 | +0.4% | 0.26% | -9.1% |
| DVY | Sell | ISHARES TRselect divid etf | $6,975,000 | +4.2% | 54,433 | -0.3% | 0.26% | +7.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,947,000 | -39.7% | 92,463 | -30.1% | 0.26% | -37.5% |
| KO | Buy | COCA COLA CO | $6,819,000 | +6.6% | 109,986 | +1.8% | 0.25% | +10.5% |
| TXN | Buy | TEXAS INSTRS INC | $6,688,000 | -1.0% | 36,452 | +1.7% | 0.25% | +2.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,585,000 | -17.5% | 82,421 | -0.8% | 0.24% | -14.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $6,553,000 | +9.3% | 141,354 | +3.2% | 0.24% | +13.1% |
| VIRT | Buy | VIRTU FINL INCcl a | $6,520,000 | +49.3% | 175,157 | +15.6% | 0.24% | +54.5% |
| MRK | Buy | MERCK & CO INC | $6,286,000 | +61.1% | 76,613 | +50.5% | 0.23% | +66.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,251,000 | -4.8% | 2,238 | -1.4% | 0.23% | -1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,020,000 | +0.3% | 64,086 | +1.4% | 0.22% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,984,000 | +11.2% | 16,955 | -5.8% | 0.22% | +15.1% |
| KEY | Buy | KEYCORP | $5,933,000 | +3.0% | 265,095 | +6.5% | 0.22% | +6.3% |
| PINS | Buy | PINTEREST INCcl a | $5,870,000 | +222.2% | 238,487 | +375.8% | 0.22% | +233.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,771,000 | -7.8% | 35,586 | -2.4% | 0.21% | -4.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,663,000 | +29.0% | 20,399 | +42.0% | 0.21% | +33.1% |
| VLO | Buy | VALERO ENERGY CORP | $5,411,000 | +42.8% | 53,295 | +5.6% | 0.20% | +48.1% |
| WSO | Buy | WATSCO INC | $5,327,000 | +0.7% | 17,489 | +3.5% | 0.20% | +4.2% |
| TFC | Buy | TRUIST FINL CORP | $5,291,000 | -1.4% | 93,316 | +1.8% | 0.20% | +1.6% |
| MO | Buy | ALTRIA GROUP INC | $5,237,000 | +11.3% | 100,245 | +0.9% | 0.19% | +14.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,160,000 | -4.5% | 20,635 | +1.0% | 0.19% | -1.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,124,000 | -8.8% | 65,779 | -5.4% | 0.19% | -6.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,126,000 | -13.8% | 79,071 | +4.0% | 0.19% | -10.8% |
| MMM | Buy | 3M CO | $5,096,000 | -2.6% | 34,228 | +16.2% | 0.19% | +0.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $5,051,000 | -21.2% | 106,725 | -18.1% | 0.19% | -18.3% |
| PKG | Buy | PACKAGING CORP AMER | $5,006,000 | +53.4% | 32,066 | +33.8% | 0.18% | +58.1% |
| SPTL | SPDR SER TRportfolio ln tsr | $4,928,000 | -10.3% | 130,313 | 0.0% | 0.18% | -7.1% | |
| D | Buy | DOMINION ENERGY INC | $4,898,000 | +8.7% | 57,652 | +0.5% | 0.18% | +12.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,825,000 | +3.9% | 37,110 | +6.8% | 0.18% | +7.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,802,000 | +9.6% | 40,635 | +0.4% | 0.18% | +13.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,724,000 | +4.8% | 64,352 | +3.2% | 0.18% | +8.7% |
| CUBE | Sell | CUBESMART | $4,637,000 | -11.0% | 89,114 | -2.6% | 0.17% | -8.1% |
| BLL | Sell | BALL CORP | $4,584,000 | -7.4% | 50,935 | -1.0% | 0.17% | -4.5% |
| TSLA | Buy | TESLA INC | $4,547,000 | +11.2% | 4,220 | +9.0% | 0.17% | +15.1% |
| CAH | Buy | CARDINAL HEALTH INC | $4,437,000 | +21.1% | 78,252 | +10.0% | 0.16% | +25.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,320,000 | -25.0% | 20,718 | -21.2% | 0.16% | -22.3% |
| RE | Buy | EVEREST RE GROUP LTD | $4,304,000 | +14.1% | 14,281 | +3.7% | 0.16% | +17.8% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $4,267,000 | +11.5% | 145,427 | +19.4% | 0.16% | +15.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,175,000 | +83.3% | 60,175 | +91.0% | 0.15% | +90.1% |
| MCD | Buy | MCDONALDS CORP | $4,107,000 | -1.2% | 16,610 | +7.1% | 0.15% | +2.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,002,000 | -18.1% | 34,145 | +30.9% | 0.15% | -15.4% |
| CTAS | Sell | CINTAS CORP | $3,979,000 | -22.6% | 9,354 | -19.3% | 0.15% | -19.7% |
| WU | Buy | WESTERN UN CO | $3,981,000 | +119.3% | 212,414 | +108.8% | 0.15% | +126.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,865,000 | -14.5% | 15,466 | +4.1% | 0.14% | -11.2% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $3,789,000 | +75.3% | 108,177 | +110.0% | 0.14% | +81.8% |
| HDV | ISHARES TRcore high dv etf | $3,730,000 | +5.8% | 34,892 | 0.0% | 0.14% | +9.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,742,000 | +6.6% | 10,473 | +7.2% | 0.14% | +10.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,706,000 | -57.7% | 23,302 | -55.2% | 0.14% | -56.2% |
| WMT | Buy | WALMART INC | $3,679,000 | +86.3% | 24,709 | +81.0% | 0.14% | +91.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,693,000 | -5.2% | 13,762 | -0.0% | 0.14% | -2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,512,000 | -12.3% | 41,458 | -3.3% | 0.13% | -9.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,411,000 | -5.7% | 31,624 | +0.1% | 0.13% | -2.3% |
| CSX | Buy | CSX CORP | $3,387,000 | +1.6% | 90,445 | +2.0% | 0.12% | +5.0% |
| PSA | Sell | PUBLIC STORAGE | $3,315,000 | -18.3% | 8,495 | -21.6% | 0.12% | -15.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,299,000 | -27.0% | 34,839 | -34.3% | 0.12% | -24.2% |
| RUN | Buy | SUNRUN INC | $3,256,000 | +1.7% | 107,211 | +14.8% | 0.12% | +5.3% |
| ADI | Sell | ANALOG DEVICES INC | $3,233,000 | -31.8% | 19,577 | -27.4% | 0.12% | -29.6% |
| New | BATH & BODY WORKS INC | $3,180,000 | – | 66,529 | +100.0% | 0.12% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,077,000 | -11.6% | 28,730 | -5.8% | 0.11% | -8.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,966,000 | -6.7% | 27,372 | -0.1% | 0.11% | -3.5% |
| STAG | Sell | STAG INDL INC | $2,896,000 | -15.9% | 70,035 | -2.4% | 0.11% | -13.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,880,000 | -10.3% | 6,915 | -1.4% | 0.11% | -7.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,852,000 | -5.4% | 12,523 | +0.3% | 0.10% | -2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,848,000 | +139.7% | 10,435 | +158.5% | 0.10% | +150.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,799,000 | +9.0% | 39,355 | -0.0% | 0.10% | +12.0% |
| WEC | New | WEC ENERGY GROUP INC | $2,750,000 | – | 27,553 | +100.0% | 0.10% | – |
| TJX | Sell | TJX COS INC NEW | $2,625,000 | -22.4% | 43,338 | -2.7% | 0.10% | -19.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,611,000 | +9.8% | 25,400 | -1.5% | 0.10% | +12.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,594,000 | -0.1% | 17,547 | -0.6% | 0.10% | +3.2% |
| ANTM | Sell | ANTHEM INC | $2,575,000 | +2.5% | 5,241 | -3.4% | 0.10% | +5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,565,000 | -35.8% | 8,503 | -23.5% | 0.10% | -33.6% |
| COP | Sell | CONOCOPHILLIPS | $2,552,000 | +37.4% | 25,513 | -0.9% | 0.09% | +42.4% |
| HBI | Buy | HANESBRANDS INC | $2,534,000 | -7.6% | 170,207 | +3.7% | 0.09% | -4.1% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,552,000 | – | 18,955 | +100.0% | 0.09% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,506,000 | +6.2% | 11,684 | +6.1% | 0.09% | +10.7% |
| QCOM | Buy | QUALCOMM INC | $2,499,000 | +15.2% | 16,350 | +37.7% | 0.09% | +19.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,496,000 | -10.8% | 30,468 | -4.6% | 0.09% | -8.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,483,000 | -81.7% | 6,451 | -79.0% | 0.09% | -81.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,455,000 | -46.3% | 54,838 | -37.4% | 0.09% | -44.2% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $2,319,000 | -18.7% | 49,007 | -11.9% | 0.09% | -15.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,285,000 | -75.9% | 4,839 | -74.9% | 0.08% | -75.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,201,000 | -10.1% | 22,145 | -7.2% | 0.08% | -6.9% |
| CAG | New | CONAGRA BRANDS INC | $2,114,000 | – | 62,970 | +100.0% | 0.08% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,118,000 | -12.1% | 9,307 | -4.8% | 0.08% | -9.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,076,000 | +3.7% | 47,220 | +6.9% | 0.08% | +8.5% |
| EMR | Sell | EMERSON ELEC CO | $2,047,000 | -5.7% | 20,876 | -10.6% | 0.08% | -1.3% |
| SBUX | Sell | STARBUCKS CORP | $2,021,000 | -75.7% | 22,212 | -68.7% | 0.08% | -74.7% |
| CNC | Buy | CENTENE CORP DEL | $2,036,000 | +5.4% | 24,188 | +3.1% | 0.08% | +8.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,975,000 | -7.3% | 42,165 | -0.4% | 0.07% | -3.9% |
| DE | Sell | DEERE & CO | $1,975,000 | +10.2% | 4,754 | -9.1% | 0.07% | +14.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,974,000 | +48.6% | 23,411 | +48.2% | 0.07% | +55.3% |
| SNY | Buy | SANOFIsponsored adr | $1,923,000 | +55.5% | 37,450 | +51.6% | 0.07% | +61.4% |
| BBY | Buy | BEST BUY INC | $1,928,000 | +650.2% | 21,211 | +738.4% | 0.07% | +688.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,887,000 | -11.5% | 40,900 | -9.9% | 0.07% | -7.9% |
| AZO | Sell | AUTOZONE INC | $1,865,000 | -7.5% | 912 | -5.2% | 0.07% | -4.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,860,000 | +15.9% | 72,078 | -1.4% | 0.07% | +21.1% |
| LOW | Buy | LOWES COS INC | $1,811,000 | -17.6% | 8,959 | +5.4% | 0.07% | -14.1% |
| CI | Sell | CIGNA CORP NEW | $1,777,000 | -9.2% | 7,418 | -12.9% | 0.07% | -5.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,768,000 | -50.8% | 9,552 | -39.4% | 0.06% | -49.2% |
| NOW | Sell | SERVICENOW INC | $1,745,000 | -44.2% | 3,132 | -35.0% | 0.06% | -42.9% |
| ETN | Buy | EATON CORP PLC | $1,740,000 | -4.9% | 11,462 | +8.3% | 0.06% | -1.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,717,000 | +0.1% | 7,117 | -13.5% | 0.06% | +3.3% |
| MCK | Sell | MCKESSON CORP | $1,670,000 | +4.6% | 5,453 | -15.1% | 0.06% | +8.8% |
| HON | Sell | HONEYWELL INTL INC | $1,641,000 | -8.4% | 8,433 | -1.8% | 0.06% | -4.7% |
| CB | Sell | CHUBB LIMITED | $1,652,000 | +10.1% | 7,723 | -0.6% | 0.06% | +13.0% |
| GLD | SPDR GOLD TR | $1,629,000 | +5.6% | 9,017 | 0.0% | 0.06% | +9.1% | |
| CTVA | Buy | CORTEVA INC | $1,605,000 | +36.1% | 27,929 | +12.0% | 0.06% | +40.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,587,000 | -15.7% | 48,336 | -0.4% | 0.06% | -11.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,580,000 | -7.1% | 21,467 | -0.6% | 0.06% | -4.9% |
| DXCM | Sell | DEXCOM INC | $1,574,000 | -36.4% | 3,075 | -33.3% | 0.06% | -34.1% |
| NKE | Sell | NIKE INCcl b | $1,550,000 | -24.1% | 11,526 | -5.9% | 0.06% | -21.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,547,000 | -22.6% | 6,229 | -33.6% | 0.06% | -19.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,534,000 | -2.5% | 24,433 | +2.9% | 0.06% | +1.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,528,000 | +0.3% | 17,418 | -0.1% | 0.06% | +3.7% |
| INTU | Sell | INTUIT | $1,513,000 | -49.4% | 3,146 | -32.3% | 0.06% | -47.7% |
| IQLT | New | ISHARES TRmsci intl qualty | $1,504,000 | – | 40,789 | +100.0% | 0.06% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,485,000 | -35.5% | 18,338 | +3.5% | 0.06% | -32.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,493,000 | +57.7% | 3,640 | +81.4% | 0.06% | +61.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,432,000 | -24.0% | 13,168 | -7.6% | 0.05% | -20.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,435,000 | -54.4% | 5,267 | -38.0% | 0.05% | -52.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,415,000 | -2.7% | 14,085 | +11.5% | 0.05% | 0.0% |
| EOG | Sell | EOG RES INC | $1,416,000 | +6.4% | 11,877 | -20.7% | 0.05% | +8.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,388,000 | +30.1% | 5,552 | -5.4% | 0.05% | +34.2% |
| STLD | Sell | STEEL DYNAMICS INC | $1,390,000 | -1.8% | 16,661 | -26.9% | 0.05% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,320,000 | -2.6% | 31,735 | -1.9% | 0.05% | +2.1% |
| LIN | Buy | LINDE PLC | $1,301,000 | -7.2% | 4,071 | +0.6% | 0.05% | -4.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,261,000 | -48.2% | 6,688 | -32.9% | 0.05% | -46.0% |
| THFF | Sell | FIRST FINL CORP IND | $1,236,000 | -7.6% | 28,550 | -3.4% | 0.05% | -4.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,238,000 | -48.1% | 3,597 | -41.3% | 0.05% | -45.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,236,000 | -31.7% | 28,714 | -30.8% | 0.05% | -29.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,239,000 | +45.1% | 2,770 | +25.6% | 0.05% | +53.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,235,000 | +22.9% | 12,464 | +6.7% | 0.05% | +27.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,206,000 | -10.9% | 12,006 | -3.2% | 0.04% | -6.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,211,000 | -36.6% | 11,791 | -21.9% | 0.04% | -33.8% |
| SYY | Sell | SYSCO CORP | $1,222,000 | -7.0% | 14,972 | -10.5% | 0.04% | -4.3% |
| IEX | Sell | IDEX CORP | $1,179,000 | -37.4% | 6,150 | -22.8% | 0.04% | -34.3% |
| PAYX | Buy | PAYCHEX INC | $1,174,000 | +2.4% | 8,600 | +2.5% | 0.04% | +4.9% |
| NTAP | Sell | NETAPP INC | $1,172,000 | -39.0% | 14,122 | -32.3% | 0.04% | -37.7% |
| CNI | Buy | CANADIAN NATL RY CO | $1,125,000 | +9.4% | 8,385 | +0.2% | 0.04% | +13.5% |
| IPAR | INTER PARFUMS INC | $1,135,000 | -17.6% | 12,888 | 0.0% | 0.04% | -14.3% | |
| AMGN | Sell | AMGEN INC | $1,144,000 | +6.9% | 4,731 | -0.5% | 0.04% | +10.5% |
| ADSK | Sell | AUTODESK INC | $1,113,000 | -49.1% | 5,191 | -33.2% | 0.04% | -47.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,107,000 | +6.5% | 9,919 | +0.1% | 0.04% | +10.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,111,000 | +14.1% | 5,307 | +34.6% | 0.04% | +17.1% |
| ICLR | Buy | ICON PLC | $1,098,000 | +0.8% | 4,515 | +28.4% | 0.04% | +5.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,081,000 | -16.6% | 3,275 | -3.3% | 0.04% | -13.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,081,000 | -2.2% | 6,814 | +2.9% | 0.04% | +2.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,063,000 | -21.0% | 13,648 | -5.5% | 0.04% | -18.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,069,000 | +7.9% | 28,201 | +4.9% | 0.04% | +11.4% |
| CRH | Buy | CRH PLCadr | $1,043,000 | -17.6% | 26,023 | +8.6% | 0.04% | -13.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,021,000 | -28.4% | 2,795 | -23.3% | 0.04% | -25.5% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,021,000 | -6.1% | 9,407 | -1.5% | 0.04% | -2.6% |
| NUE | Sell | NUCOR CORP | $1,016,000 | +29.9% | 6,835 | -0.2% | 0.04% | +35.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,003,000 | -25.9% | 1,864 | -1.0% | 0.04% | -22.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,014,000 | +9.0% | 20,073 | +6.7% | 0.04% | +12.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $973,000 | +42.5% | 15,686 | -3.0% | 0.04% | +50.0% |
| AMAT | Sell | APPLIED MATLS INC | $949,000 | -21.2% | 7,201 | -6.0% | 0.04% | -18.6% |
| ORCL | Sell | ORACLE CORP | $952,000 | -10.7% | 11,506 | -5.8% | 0.04% | -7.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $956,000 | -57.5% | 3,829 | -40.1% | 0.04% | -56.2% |
| URI | Sell | UNITED RENTALS INC | $918,000 | +2.7% | 2,584 | -3.9% | 0.03% | +6.2% |
| IGSB | Buy | ISHARES TR | $926,000 | +1.0% | 17,910 | +5.1% | 0.03% | +3.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $918,000 | -67.7% | 7,938 | -47.4% | 0.03% | -66.7% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $888,000 | -12.8% | 10,004 | 0.0% | 0.03% | -8.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $891,000 | -4.7% | 11,584 | +7.9% | 0.03% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $892,000 | -6.1% | 3,130 | -1.9% | 0.03% | -2.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $858,000 | -11.0% | 7,482 | -3.6% | 0.03% | -5.9% |
| CLX | Sell | CLOROX CO DEL | $863,000 | -23.0% | 6,207 | -3.5% | 0.03% | -20.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $864,000 | -18.9% | 38,808 | -20.6% | 0.03% | -15.8% |
| SLM | Buy | SLM CORP | $841,000 | -6.0% | 45,794 | +0.7% | 0.03% | -3.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $845,000 | +27.5% | 10,512 | +6.2% | 0.03% | +29.2% |
| SO | Buy | SOUTHERN CO | $842,000 | +16.3% | 11,616 | +10.1% | 0.03% | +19.2% |
| FAST | Sell | FASTENAL CO | $826,000 | -9.2% | 13,905 | -2.1% | 0.03% | -3.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $828,000 | +11.1% | 6,358 | +1.7% | 0.03% | +14.8% |
| TMUS | Buy | T-MOBILE US INC | $831,000 | +41.3% | 6,479 | +27.7% | 0.03% | +47.6% |
| TRN | Buy | TRINITY INDS INC | $838,000 | +15.7% | 24,407 | +1.8% | 0.03% | +19.2% |
| CSGP | Sell | COSTAR GROUP INC | $828,000 | -86.4% | 12,431 | -83.9% | 0.03% | -85.7% |
| MTB | Sell | M & T BK CORP | $810,000 | +6.6% | 4,780 | -3.4% | 0.03% | +11.1% |
| RSG | Buy | REPUBLIC SVCS INC | $811,000 | -3.2% | 6,121 | +1.8% | 0.03% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $777,000 | +81.5% | 4,681 | +83.8% | 0.03% | +93.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $785,000 | +12.5% | 21,854 | -0.3% | 0.03% | +16.0% |
| DOW | Buy | DOW INC | $783,000 | +23.9% | 12,281 | +10.3% | 0.03% | +26.1% |
| NEM | Sell | NEWMONT CORP | $776,000 | -22.3% | 9,764 | -39.4% | 0.03% | -19.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $785,000 | +14.3% | 5,078 | -1.8% | 0.03% | +16.0% |
| CCK | Sell | CROWN HLDGS INC | $780,000 | -9.8% | 6,234 | -20.3% | 0.03% | -6.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $760,000 | -23.8% | 14,942 | -7.6% | 0.03% | -22.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $767,000 | +8.5% | 3,226 | +16.2% | 0.03% | +12.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $721,000 | -17.5% | 2,734 | -1.7% | 0.03% | -12.9% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $737,000 | -16.3% | 15,152 | -3.8% | 0.03% | -12.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $721,000 | – | 1,652 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $744,000 | -9.4% | 6,043 | +5.2% | 0.03% | -6.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $732,000 | +64.9% | 1,069 | +70.2% | 0.03% | +68.8% |
| ALE | Sell | ALLETE INC | $740,000 | -1.6% | 11,042 | -2.7% | 0.03% | 0.0% |
| AVTR | Sell | AVANTOR INC | $719,000 | -22.6% | 21,277 | -3.4% | 0.03% | -18.2% |
| MHK | Sell | MOHAWK INDS INC | $723,000 | -33.4% | 5,817 | -2.3% | 0.03% | -30.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $711,000 | -6.2% | 9,485 | +2.5% | 0.03% | -3.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $716,000 | +97.2% | 3,919 | +68.8% | 0.03% | +100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $711,000 | -6.3% | 7,928 | -7.3% | 0.03% | -3.7% |
| MCO | MOODYS CORP | $712,000 | -13.6% | 2,109 | 0.0% | 0.03% | -10.3% | |
| IVZ | Sell | INVESCO LTD | $685,000 | -11.8% | 29,697 | -12.0% | 0.02% | -10.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $677,000 | +6.4% | 22,124 | -2.9% | 0.02% | +8.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $679,000 | +64.0% | 4,471 | +68.5% | 0.02% | +66.7% |
| HSY | Buy | HERSHEY CO | $689,000 | +12.2% | 3,179 | +0.2% | 0.02% | +13.6% |
| SHOP | Sell | SHOPIFY INCcl a | $666,000 | -68.6% | 986 | -35.9% | 0.02% | -67.1% |
| New | SHELL PLCspon ads | $677,000 | – | 12,329 | +100.0% | 0.02% | – | |
| CBRE | Sell | CBRE GROUP INCcl a | $664,000 | -31.8% | 7,255 | -19.1% | 0.02% | -28.6% |
| CDW | Buy | CDW CORP | $661,000 | +156.2% | 3,696 | +193.1% | 0.02% | +166.7% |
| ASGN | Sell | ASGN INC | $663,000 | -7.3% | 5,686 | -1.8% | 0.02% | -7.7% |
| BHP | New | BHP GROUP LTDsponsored ads | $637,000 | – | 8,252 | +100.0% | 0.02% | – |
| FELE | Buy | FRANKLIN ELEC INC | $643,000 | -11.4% | 7,748 | +0.9% | 0.02% | -7.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $639,000 | +62.6% | 17,353 | +53.7% | 0.02% | +71.4% |
| WAB | Sell | WABTEC | $618,000 | +1.0% | 6,420 | -3.3% | 0.02% | +4.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $617,000 | +4.4% | 4,823 | +3.7% | 0.02% | +9.5% |
| AL | Sell | AIR LEASE CORPcl a | $624,000 | -1.3% | 13,997 | -2.1% | 0.02% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $622,000 | -49.9% | 15,245 | -27.6% | 0.02% | -47.7% |
| J | Sell | JACOBS ENGR GROUP INC | $612,000 | -5.3% | 4,439 | -4.4% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $621,000 | -17.9% | 3,957 | -4.9% | 0.02% | -14.8% |
| Y | New | ALLEGHANY CORP MD | $629,000 | – | 742 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $624,000 | -25.5% | 5,030 | -6.1% | 0.02% | -23.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $613,000 | +70.8% | 6,791 | +27.8% | 0.02% | +76.9% |
| MKL | Sell | MARKEL CORP | $588,000 | -9.4% | 398 | -24.3% | 0.02% | -4.3% |
| USB | Sell | US BANCORP DEL | $599,000 | -8.5% | 11,270 | -3.4% | 0.02% | -4.3% |
| AFL | Sell | AFLAC INC | $602,000 | +8.5% | 9,341 | -1.7% | 0.02% | +10.0% |
| COUP | Buy | COUPA SOFTWARE INC | $603,000 | -31.5% | 5,934 | +6.5% | 0.02% | -29.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $582,000 | +15.5% | 2,337 | +3.6% | 0.02% | +22.2% |
| RDN | Buy | RADIAN GROUP INC | $606,000 | +5.6% | 27,268 | +0.3% | 0.02% | +10.0% |
| DIS | Sell | DISNEY WALT CO | $594,000 | -18.6% | 4,334 | -8.0% | 0.02% | -15.4% |
| VRTV | VERITIV CORP | $568,000 | +8.8% | 4,255 | 0.0% | 0.02% | +10.5% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $570,000 | – | 5,217 | +100.0% | 0.02% | – |
| JCI | JOHNSON CTLS INTL PLC | $560,000 | -19.4% | 8,542 | 0.0% | 0.02% | -16.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $569,000 | +68.3% | 21,195 | 0.0% | 0.02% | +75.0% | |
| NTRS | Buy | NORTHERN TR CORP | $556,000 | +2.0% | 4,779 | +4.8% | 0.02% | +10.5% |
| WOR | WORTHINGTON INDS INC | $566,000 | -5.8% | 11,000 | 0.0% | 0.02% | 0.0% | |
| NCR | Sell | NCR CORP NEW | $561,000 | -1.6% | 13,969 | -1.5% | 0.02% | +5.0% |
| BP | Buy | BP PLCsponsored adr | $567,000 | +42.8% | 19,300 | +29.7% | 0.02% | +50.0% |
| PGR | Buy | PROGRESSIVE CORP | $581,000 | +63.7% | 5,101 | +47.4% | 0.02% | +61.5% |
| KHC | Buy | KRAFT HEINZ CO | $575,000 | +11.0% | 14,603 | +1.2% | 0.02% | +16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $565,000 | +6.0% | 2,124 | +0.2% | 0.02% | +10.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $566,000 | -50.1% | 8,449 | -45.8% | 0.02% | -48.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $577,000 | -13.4% | 7,465 | -4.4% | 0.02% | -12.5% |
| USFD | Buy | US FOODS HLDG CORP | $570,000 | +12.0% | 15,145 | +3.6% | 0.02% | +16.7% |
| GNTX | Sell | GENTEX CORP | $569,000 | -23.9% | 19,502 | -9.1% | 0.02% | -22.2% |
| TOELY | New | TOKYO ELECTRON LTDadr | $560,000 | – | 4,301 | +100.0% | 0.02% | – |
| ECL | Sell | ECOLAB INC | $573,000 | -31.6% | 3,243 | -9.2% | 0.02% | -30.0% |
| RLI | Sell | RLI CORP | $529,000 | -14.4% | 4,781 | -13.2% | 0.02% | -9.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $532,000 | -0.6% | 12,211 | +0.6% | 0.02% | +5.3% |
| CINF | Sell | CINCINNATI FINL CORP | $533,000 | +19.5% | 3,917 | -0.0% | 0.02% | +25.0% |
| GIS | Sell | GENERAL MLS INC | $530,000 | -8.3% | 7,829 | -8.7% | 0.02% | -4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.02% | +25.0% | |
| UBS | Buy | UBS GROUP AG | $505,000 | +18.8% | 25,838 | +8.6% | 0.02% | +26.7% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $509,000 | +2.8% | 1,946 | -2.6% | 0.02% | +5.6% |
| BMO | Buy | BANK MONTREAL QUE | $516,000 | +12.4% | 4,377 | +2.7% | 0.02% | +18.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $509,000 | -13.9% | 82,258 | -24.0% | 0.02% | -9.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $521,000 | +23.8% | 12,364 | +10.0% | 0.02% | +26.7% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $525,000 | -0.6% | 3,075 | 0.0% | 0.02% | 0.0% | |
| VALE | Buy | VALE S Asponsored ads | $525,000 | +60.6% | 26,261 | +12.8% | 0.02% | +58.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $506,000 | – | 3,828 | +100.0% | 0.02% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $525,000 | -26.6% | 50,344 | -2.0% | 0.02% | -26.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $502,000 | +140.2% | 2,071 | +169.7% | 0.02% | +171.4% |
| HMC | Buy | HONDA MOTOR LTD | $505,000 | +3.9% | 17,871 | +4.5% | 0.02% | +11.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $519,000 | -21.4% | 21,087 | +5.8% | 0.02% | -20.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $527,000 | -14.4% | 1,564 | +5.3% | 0.02% | -13.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $496,000 | +60.0% | 13,225 | +12.2% | 0.02% | +63.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $486,000 | +130.3% | 6,453 | +166.9% | 0.02% | +125.0% |
| C | Sell | CITIGROUP INC | $475,000 | -64.5% | 8,897 | -59.9% | 0.02% | -62.5% |
| LKQ | Sell | LKQ CORP | $499,000 | -25.7% | 10,993 | -1.8% | 0.02% | -25.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $476,000 | +60.8% | 4,772 | +43.5% | 0.02% | +63.6% |
| FDX | Sell | FEDEX CORP | $492,000 | -34.7% | 2,126 | -27.1% | 0.02% | -33.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $488,000 | -16.4% | 3,606 | -0.6% | 0.02% | -14.3% |
| LDOS | New | LEIDOS HOLDINGS INC | $484,000 | – | 4,482 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $447,000 | +3.5% | 1,880 | -0.7% | 0.02% | +13.3% |
| CALM | Buy | CAL MAINE FOODS INC | $457,000 | +51.3% | 8,292 | +1.4% | 0.02% | +54.5% |
| CP | Sell | CANADIAN PAC RY LTD | $455,000 | +0.9% | 5,515 | -12.0% | 0.02% | +6.2% |
| GLW | Sell | CORNING INC | $463,000 | -22.8% | 12,552 | -22.1% | 0.02% | -19.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $461,000 | -23.8% | 4,603 | -0.5% | 0.02% | -22.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $472,000 | +9.3% | 12,480 | -12.9% | 0.02% | +13.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $456,000 | – | 3,260 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $448,000 | +7.4% | 2,399 | -5.9% | 0.02% | +13.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $455,000 | -5.2% | 6,949 | -1.2% | 0.02% | 0.0% |
| BKNG | New | BOOKING HOLDINGS INC | $460,000 | – | 196 | +100.0% | 0.02% | – |
| CVE | Buy | CENOVUS ENERGY INC | $442,000 | +43.0% | 26,451 | +5.2% | 0.02% | +45.5% |
| SSB | Sell | SOUTHSTATE CORPORATION | $426,000 | -2.3% | 5,217 | -4.1% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $424,000 | -9.8% | 3,368 | +0.6% | 0.02% | -5.9% |
| CNX | Sell | CNX RES CORP | $426,000 | +50.0% | 20,581 | -0.3% | 0.02% | +60.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $425,000 | -1.6% | 16,030 | -3.6% | 0.02% | +6.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $438,000 | -7.4% | 2,777 | -4.5% | 0.02% | -5.9% |
| ABB | Sell | ABB LTDsponsored adr | $419,000 | -18.0% | 12,949 | -3.2% | 0.02% | -16.7% |
| KR | Sell | KROGER CO | $403,000 | -4.3% | 7,032 | -24.3% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $398,000 | -0.5% | 4,687 | -14.2% | 0.02% | +7.1% |
| MDT | Buy | MEDTRONIC PLC | $403,000 | +8.0% | 3,630 | +0.6% | 0.02% | +15.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $402,000 | -21.5% | 7,277 | -24.7% | 0.02% | -16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $395,000 | -12.8% | 5,216 | -1.9% | 0.02% | -6.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $407,000 | +0.7% | 7,280 | +0.5% | 0.02% | +7.1% |
| ATO | ATMOS ENERGY CORP | $406,000 | +13.7% | 3,406 | 0.0% | 0.02% | +15.4% | |
| DON | WISDOMTREE TRus midcap divid | $369,000 | 0.0% | 8,318 | 0.0% | 0.01% | +7.7% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $369,000 | -20.3% | 2,334 | +4.1% | 0.01% | -17.6% |
| GILD | Buy | GILEAD SCIENCES INC | $376,000 | -17.0% | 6,326 | +1.4% | 0.01% | -12.5% |
| UL | Buy | UNILEVER PLCspon adr new | $378,000 | -14.7% | 8,304 | +0.9% | 0.01% | -12.5% |
| DVN | New | DEVON ENERGY CORP NEW | $366,000 | – | 6,200 | +100.0% | 0.01% | – |
| BGS | B & G FOODS INC NEW | $371,000 | -12.3% | 13,750 | 0.0% | 0.01% | -6.7% | |
| YUM | Buy | YUM BRANDS INC | $370,000 | +64.4% | 3,120 | +92.6% | 0.01% | +75.0% |
| GWW | GRAINGER W W INC | $388,000 | -0.5% | 753 | 0.0% | 0.01% | 0.0% | |
| GABC | Sell | GERMAN AMERN BANCORP INC | $370,000 | -10.2% | 9,742 | -7.8% | 0.01% | -6.7% |
| SNPS | Buy | SYNOPSYS INC | $368,000 | -6.6% | 1,105 | +3.5% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $355,000 | -13.6% | 2,281 | +1.4% | 0.01% | -13.3% |
| MIDD | Buy | MIDDLEBY CORP | $348,000 | +39.2% | 2,123 | +66.9% | 0.01% | +44.4% |
| PSN | Sell | PARSONS CORP DEL | $342,000 | +10.3% | 8,830 | -4.2% | 0.01% | +18.2% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $343,000 | +38.3% | 24,530 | 0.0% | 0.01% | +44.4% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $362,000 | -49.3% | 39,574 | -39.8% | 0.01% | -48.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $345,000 | -15.9% | 1,480 | -13.9% | 0.01% | -13.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $339,000 | -57.8% | 4,258 | -55.0% | 0.01% | -55.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $350,000 | +13.6% | 5,277 | -0.2% | 0.01% | +18.2% |
| DOX | Buy | AMDOCS LTD | $353,000 | +44.1% | 4,290 | +31.1% | 0.01% | +44.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $355,000 | +23.3% | 3,374 | +26.2% | 0.01% | +30.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $325,000 | – | 2,719 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $315,000 | -14.2% | 18,663 | +5.7% | 0.01% | -7.7% |
| EBAY | Sell | EBAY INC. | $333,000 | -16.3% | 5,824 | -2.6% | 0.01% | -14.3% |
| Buy | GENERAL ELECTRIC CO | $333,000 | +27.6% | 3,640 | +31.7% | 0.01% | +33.3% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $328,000 | -5.7% | 7,146 | +11.2% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $320,000 | -22.5% | 757 | +3.8% | 0.01% | -20.0% |
| DOO | WISDOMTREE TRinterntnl ai enh | $325,000 | -4.1% | 8,090 | 0.0% | 0.01% | 0.0% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $327,000 | +39.1% | 5,919 | -27.2% | 0.01% | +50.0% |
| ALLE | Buy | ALLEGION PLC | $313,000 | +42.9% | 2,854 | +72.4% | 0.01% | +50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $334,000 | -35.3% | 47,428 | -28.1% | 0.01% | -33.3% |
| KSS | Sell | KOHLS CORP | $337,000 | -13.4% | 5,564 | -29.3% | 0.01% | -14.3% |
| RMD | Buy | RESMED INC | $316,000 | -3.7% | 1,303 | +3.5% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $321,000 | +23.9% | 1,081 | +179.3% | 0.01% | +33.3% |
| DHI | Sell | D R HORTON INC | $318,000 | -41.4% | 4,267 | -14.8% | 0.01% | -36.8% |
| INFY | New | INFOSYS LTDsponsored adr | $320,000 | – | 12,876 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NV | $312,000 | -24.1% | 6,197 | -1.2% | 0.01% | -20.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $292,000 | -12.3% | 1,761 | 0.0% | 0.01% | -8.3% | |
| ANSS | Buy | ANSYS INC | $293,000 | -18.4% | 921 | +2.9% | 0.01% | -15.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $295,000 | +0.3% | 4,813 | +6.4% | 0.01% | +10.0% |
| OC | Sell | OWENS CORNING NEW | $292,000 | -19.8% | 3,183 | -20.8% | 0.01% | -15.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $292,000 | +16.3% | 841 | +21.7% | 0.01% | +22.2% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $308,000 | -6.7% | 35,902 | +4.8% | 0.01% | -8.3% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $292,000 | -12.0% | 2,518 | 0.0% | 0.01% | -8.3% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $301,000 | -5.6% | 1,953 | +9.0% | 0.01% | 0.0% |
| CPB | CAMPBELL SOUP CO | $300,000 | +2.4% | 6,738 | 0.0% | 0.01% | +10.0% | |
| UNM | UNUM GROUP | $295,000 | +28.3% | 9,356 | 0.0% | 0.01% | +37.5% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $311,000 | +3.3% | 640 | +4.7% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $308,000 | -59.6% | 8,679 | -57.4% | 0.01% | -59.3% |
| EVOP | Sell | EVO PMTS INC | $300,000 | -18.5% | 12,990 | -9.5% | 0.01% | -15.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $303,000 | – | 836 | +100.0% | 0.01% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $298,000 | +6.8% | 18,279 | +1.0% | 0.01% | +10.0% |
| FISV | Sell | FISERV INC | $286,000 | -4.0% | 2,824 | -1.7% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $306,000 | -2.5% | 1,964 | -2.1% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $306,000 | -25.2% | 8,801 | -0.2% | 0.01% | -26.7% |
| AVGO | Buy | BROADCOM INC | $286,000 | -2.1% | 454 | +3.4% | 0.01% | +10.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $298,000 | +31.9% | 1,404 | +40.3% | 0.01% | +37.5% |
| IX | Buy | ORIX CORPsponsored adr | $282,000 | +31.8% | 2,824 | +34.2% | 0.01% | +25.0% |
| AMSF | Buy | AMERISAFE INC | $266,000 | -6.3% | 5,354 | +1.2% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $273,000 | -39.5% | 4,251 | -23.7% | 0.01% | -37.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $262,000 | +0.8% | 10,482 | +13.9% | 0.01% | +11.1% |
| PPG | Buy | PPG INDS INC | $265,000 | -23.9% | 2,022 | +0.3% | 0.01% | -16.7% |
| EA | New | ELECTRONIC ARTS INC | $270,000 | – | 2,132 | +100.0% | 0.01% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $267,000 | -7.9% | 2,434 | -7.2% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $280,000 | -13.0% | 942 | +2.8% | 0.01% | -9.1% |
| CLB | New | CORE LABORATORIES N V | $260,000 | – | 8,224 | +100.0% | 0.01% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $265,000 | -6.0% | 4,596 | 0.0% | 0.01% | 0.0% | |
| ROST | New | ROSS STORES INC | $280,000 | – | 3,092 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $267,000 | -7.6% | 1,621 | +4.5% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $277,000 | -16.3% | 4,994 | -9.8% | 0.01% | -16.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $268,000 | +27.6% | 4,601 | +32.9% | 0.01% | +42.9% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $284,000 | +7.2% | 5,810 | +1.2% | 0.01% | +11.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $274,000 | -23.7% | 2,662 | -0.4% | 0.01% | -23.1% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $268,000 | +5.9% | 79,243 | +3.0% | 0.01% | +11.1% |
| TROW | PRICE T ROWE GROUP INC | $264,000 | -23.0% | 1,746 | 0.0% | 0.01% | -16.7% | |
| POWI | Sell | POWER INTEGRATIONS INC | $266,000 | -1.1% | 2,874 | -0.6% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $270,000 | -13.5% | 2,476 | -5.6% | 0.01% | -9.1% |
| DHS | WISDOMTREE TRus high dividend | $254,000 | +6.7% | 2,886 | 0.0% | 0.01% | +12.5% | |
| RGEN | Buy | REPLIGEN CORP | $245,000 | -26.9% | 1,303 | +2.9% | 0.01% | -25.0% |
| MNRO | Buy | MONRO INC | $252,000 | +15.6% | 5,693 | +52.0% | 0.01% | +12.5% |
| RPM | Buy | RPM INTL INC | $242,000 | 0.0% | 2,965 | +23.6% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $244,000 | -22.0% | 30,942 | +2.4% | 0.01% | -18.2% |
| PTC | Buy | PTC INC | $247,000 | +3.8% | 2,297 | +17.0% | 0.01% | +12.5% |
| PSX | Sell | PHILLIPS 66 | $256,000 | +13.8% | 2,963 | -4.5% | 0.01% | +12.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $235,000 | -12.0% | 1,620 | +2.5% | 0.01% | -10.0% |
| TSN | New | TYSON FOODS INCcl a | $232,000 | – | 2,584 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $239,000 | – | 9,535 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $251,000 | – | 1,720 | +100.0% | 0.01% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $255,000 | -0.4% | 2,772 | +3.6% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $231,000 | -26.2% | 926 | -7.1% | 0.01% | -18.2% |
| VRSK | New | VERISK ANALYTICS INC | $242,000 | – | 1,126 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $233,000 | -29.4% | 147 | -22.2% | 0.01% | -25.0% |
| IAGG | ISHARES TRcore intl aggr | $254,000 | -4.5% | 4,877 | 0.0% | 0.01% | 0.0% | |
| CLR | New | CONTINENTAL RES INC | $246,000 | – | 4,015 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $248,000 | -2.7% | 1,791 | -17.1% | 0.01% | 0.0% |
| ENB | New | ENBRIDGE INC | $243,000 | – | 5,272 | +100.0% | 0.01% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $231,000 | -6.9% | 3,633 | -9.3% | 0.01% | 0.0% |
| FSK | New | FS KKR CAP CORP | $230,000 | – | 10,071 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $219,000 | – | 3,134 | +100.0% | 0.01% | – |
| TRU | Buy | TRANSUNION | $216,000 | -7.7% | 2,092 | +6.1% | 0.01% | 0.0% |
| GGG | New | GRACO INC | $203,000 | – | 2,918 | +100.0% | 0.01% | – |
| DORM | Buy | DORMAN PRODS INC | $212,000 | -10.9% | 2,233 | +6.2% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $228,000 | -50.5% | 513 | -40.1% | 0.01% | -50.0% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $209,000 | -4.1% | 11,620 | 0.0% | 0.01% | 0.0% | |
| HEI | New | HEICO CORP NEW | $209,000 | – | 1,362 | +100.0% | 0.01% | – |
| SEE | SEALED AIR CORP NEW | $216,000 | -0.9% | 3,231 | 0.0% | 0.01% | 0.0% | |
| PODD | New | INSULET CORP | $209,000 | – | 785 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $210,000 | +4.0% | 502 | +4.1% | 0.01% | +14.3% |
| IJS | ISHARES TRsp smcp600vl etf | $212,000 | -1.9% | 2,070 | 0.0% | 0.01% | 0.0% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $227,000 | +1.3% | 825 | +11.2% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $204,000 | -10.5% | 1,842 | +3.4% | 0.01% | 0.0% |
| SLV | New | ISHARES SILVER TRishares | $206,000 | – | 9,020 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $222,000 | +50.0% | 38,806 | -1.5% | 0.01% | +60.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $210,000 | -5.8% | 1,008 | 0.0% | 0.01% | 0.0% | |
| VITL | Buy | VITAL FARMS INC | $214,000 | -27.5% | 17,280 | +5.8% | 0.01% | -27.3% |
| ANET | New | ARISTA NETWORKS INC | $216,000 | – | 1,555 | +100.0% | 0.01% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $227,000 | -17.8% | 6,062 | +5.5% | 0.01% | -20.0% |
| EPS | WISDOMTREE TRus largecap fund | $224,000 | -3.9% | 4,624 | 0.0% | 0.01% | 0.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $226,000 | -12.7% | 653 | +4.5% | 0.01% | -11.1% |
| OVV | Sell | OVINTIV INC | $215,000 | +0.9% | 3,977 | -36.8% | 0.01% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $227,000 | +33.5% | 19,227 | +19.5% | 0.01% | +33.3% |
| OXY | New | OCCIDENTAL PETE CORP | $210,000 | – | 3,707 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $227,000 | -33.0% | 605 | +7.7% | 0.01% | -33.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $220,000 | -7.6% | 5,986 | +2.2% | 0.01% | 0.0% |
| SJM | New | SMUCKER J M CO | $217,000 | – | 1,601 | +100.0% | 0.01% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $185,000 | +60.9% | 20,310 | +23.5% | 0.01% | +75.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $190,000 | – | 12,856 | +100.0% | 0.01% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $169,000 | +4.3% | 11,828 | -0.4% | 0.01% | 0.0% |
| AXGN | Buy | AXOGEN INC | $152,000 | -9.0% | 19,131 | +7.3% | 0.01% | 0.0% |
| MG | New | MISTRAS GROUP INC | $132,000 | – | 20,000 | +100.0% | 0.01% | – |
| NUV | NUVEEN MUN VALUE FD INC | $101,000 | -7.3% | 10,531 | 0.0% | 0.00% | 0.0% | |
| New | ALLBIRDS INC | $95,000 | – | 15,769 | +100.0% | 0.00% | – | |
| New | CNL HEALTHCARE PPTYS INC | $112,000 | – | 24,428 | +100.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INCcl b | $94,000 | -17.5% | 11,137 | 0.0% | 0.00% | -25.0% | |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $87,000 | -1.1% | 10,656 | +5.1% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $90,000 | -4.3% | 10,043 | -10.7% | 0.00% | 0.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $76,000 | -19.1% | 15,113 | +27.6% | 0.00% | 0.0% |
| ALPP | ALPINE 4 HOLDINGS INCcl a | $26,000 | -44.7% | 24,570 | 0.0% | 0.00% | -50.0% | |
| GLTC | Exit | GELTECH SOLUTIONS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GRNF | GRN HLDG CORP | $0 | – | 15,725 | 0.0% | 0.00% | – | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -4,698 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,356 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -692 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -937 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -24,117 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -253 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,356 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,549 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -6,334 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -377 | -100.0% | -0.01% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -10,044 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,681 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,697 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -857 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,207 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,777 | -100.0% | -0.01% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -7,101 | -100.0% | -0.01% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -3,031 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,401 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,634 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,728 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -7,674 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -481 | -100.0% | -0.01% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATION | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -10,352 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,821 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,855 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,267 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -648 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -7,533 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,806 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -20,846 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,714 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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 |
|---|---|
| 4 | 2024-04-16 |
| 13F-HR | 2024-04-15 |
| 4 | 2024-04-08 |
| DEF 14A | 2024-04-05 |
| DEFA14A | 2024-04-05 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 8-K | 2024-04-01 |
| 8-K | 2024-04-01 |
| S-8 POS | 2024-04-01 |
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.