$2.96 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 1074 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $222,460,000 | +19.1% | 686,117 | +5.2% | 7.51% | +8.8% |
| VOO | Buy | VANGUARD INDEX FDS | $108,602,000 | -14.4% | 313,083 | +2.4% | 3.66% | -21.9% |
| AAPL | Buy | APPLE INC | $90,870,000 | +6.4% | 664,640 | +35.8% | 3.07% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $88,331,000 | +10.9% | 343,925 | +33.1% | 2.98% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $77,512,000 | +109.5% | 205,464 | +150.8% | 2.62% | +91.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $69,449,000 | -18.2% | 546,323 | +2.3% | 2.34% | -25.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $59,073,000 | -1.0% | 155,803 | +18.5% | 1.99% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,450,000 | -14.3% | 24,068 | +9.4% | 1.77% | -21.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $43,614,000 | -17.3% | 834,242 | +4.8% | 1.47% | -24.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $42,410,000 | -12.1% | 1,151,837 | -0.3% | 1.43% | -19.7% |
| AMZN | Buy | AMAZON COM INC | $38,627,000 | -25.8% | 363,686 | +2178.6% | 1.30% | -32.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $37,162,000 | -4.5% | 289,788 | +2.0% | 1.25% | -12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,553,000 | +32.0% | 63,377 | +31.1% | 1.10% | +20.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $29,074,000 | -23.1% | 211,480 | +3.5% | 0.98% | -29.8% |
| ABBV | Buy | ABBVIE INC | $29,077,000 | +39.8% | 189,843 | +47.9% | 0.98% | +27.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,005,000 | +70.8% | 163,395 | +70.5% | 0.98% | +55.9% |
| V | Buy | VISA INC | $28,814,000 | -2.5% | 146,344 | +9.8% | 0.97% | -11.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $28,268,000 | +302.4% | 277,956 | +344.2% | 0.95% | +266.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $27,686,000 | -14.2% | 880,338 | +4.5% | 0.93% | -21.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,048,000 | +1.1% | 47,946 | +9.9% | 0.88% | -7.7% |
| T | Buy | AT&T INC | $25,675,000 | +19.5% | 1,224,994 | +34.8% | 0.87% | +9.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,339,000 | +22.8% | 58,932 | +26.1% | 0.86% | +12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,091,000 | +12.6% | 222,819 | +36.3% | 0.85% | +2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,626,000 | -8.5% | 603,596 | +7.7% | 0.83% | -16.5% |
| WFC | Buy | WELLS FARGO CO NEW | $23,342,000 | -14.0% | 595,933 | +6.4% | 0.79% | -21.4% |
| HD | Buy | HOME DEPOT INC | $23,222,000 | +3.7% | 84,669 | +13.2% | 0.78% | -5.2% |
| KLAC | Buy | KLA CORP | $23,152,000 | -3.5% | 72,556 | +10.7% | 0.78% | -12.0% |
| DHR | Buy | DANAHER CORPORATION | $22,528,000 | -6.9% | 88,863 | +7.7% | 0.76% | -15.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $22,434,000 | -8.4% | 256,863 | +8.0% | 0.76% | -16.4% |
| CMI | Buy | CUMMINS INC | $20,904,000 | +23.1% | 108,018 | +30.5% | 0.70% | +12.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $20,857,000 | -20.3% | 384,311 | +1.1% | 0.70% | -27.1% |
| XOM | Buy | EXXON MOBIL CORP | $20,180,000 | +85.4% | 235,641 | +78.8% | 0.68% | +69.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $19,988,000 | +8.1% | 276,904 | +13.6% | 0.67% | -1.3% |
| ONB | Buy | OLD NATL BANCORP IND | $19,966,000 | -6.1% | 1,349,955 | +4.0% | 0.67% | -14.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,362,000 | +55.3% | 134,652 | +65.1% | 0.65% | +42.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $19,161,000 | -17.1% | 201,512 | +2.7% | 0.65% | -24.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $18,921,000 | -18.3% | 38,306 | +3.0% | 0.64% | -25.5% |
| CVS | Buy | CVS HEALTH CORP | $17,430,000 | -4.1% | 188,106 | +4.8% | 0.59% | -12.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,861,000 | +44.1% | 99,558 | +74.7% | 0.57% | +31.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,438,000 | -8.8% | 44,907 | +13.5% | 0.56% | -16.7% |
| KMX | Buy | CARMAX INC | $16,322,000 | -0.3% | 180,392 | +6.4% | 0.55% | -8.9% |
| CAT | Buy | CATERPILLAR INC | $16,000,000 | -6.9% | 89,507 | +16.1% | 0.54% | -15.0% |
| DE | Buy | DEERE & CO | $15,293,000 | +674.3% | 51,066 | +974.2% | 0.52% | +606.8% |
| ALB | Buy | ALBEMARLE CORP | $15,204,000 | -2.3% | 72,750 | +3.4% | 0.51% | -10.8% |
| PEP | Buy | PEPSICO INC | $15,169,000 | +89.0% | 91,021 | +89.8% | 0.51% | +73.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,801,000 | +6.3% | 207,002 | +13.7% | 0.50% | -2.9% |
| SLB | Buy | SCHLUMBERGER LTD | $14,667,000 | -8.3% | 410,146 | +6.0% | 0.50% | -16.2% |
| CVX | Buy | CHEVRON CORP NEW | $14,191,000 | +52.4% | 98,012 | +71.4% | 0.48% | +39.2% |
| INTC | Buy | INTEL CORP | $13,961,000 | +45.9% | 373,172 | +93.3% | 0.47% | +33.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,776,000 | +42.8% | 178,906 | +35.4% | 0.46% | +30.6% |
| ABT | Buy | ABBOTT LABS | $13,683,000 | +54.0% | 125,937 | +67.8% | 0.46% | +40.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,635,000 | -19.9% | 130,874 | +0.9% | 0.46% | -26.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,250,000 | -15.1% | 27,644 | +2.0% | 0.45% | -22.5% |
| DVY | Buy | ISHARES TRselect divid etf | $13,235,000 | +89.7% | 112,476 | +106.6% | 0.45% | +73.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $13,188,000 | -14.4% | 137,116 | -4.5% | 0.44% | -21.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,171,000 | +57.3% | 259,531 | +57.9% | 0.44% | +43.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $12,579,000 | +1.1% | 205,678 | +4.0% | 0.42% | -7.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $12,034,000 | +4.3% | 204,447 | +5.1% | 0.41% | -4.7% |
| MRK | Buy | MERCK & CO INC | $11,795,000 | +87.6% | 129,371 | +68.9% | 0.40% | +71.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,645,000 | -18.8% | 96,123 | -8.1% | 0.39% | -25.8% |
| CPRT | Buy | COPART INC | $11,317,000 | -4.2% | 104,157 | +10.6% | 0.38% | -12.6% |
| BLK | Buy | BLACKROCK INC | $11,230,000 | -10.5% | 18,439 | +12.3% | 0.38% | -18.1% |
| CRM | Buy | SALESFORCE INC | $11,028,000 | -18.8% | 66,818 | +4.4% | 0.37% | -25.9% |
| MCD | Buy | MCDONALDS CORP | $10,992,000 | +167.6% | 44,525 | +168.1% | 0.37% | +144.1% |
| PFE | Buy | PFIZER INC | $10,951,000 | +54.7% | 208,874 | +52.7% | 0.37% | +41.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,817,000 | +87.4% | 75,399 | +111.9% | 0.36% | +71.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $10,816,000 | -15.8% | 194,608 | +11.5% | 0.36% | -23.0% |
| CSCO | Buy | CISCO SYS INC | $10,750,000 | +36.9% | 252,105 | +79.0% | 0.36% | +25.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $10,741,000 | -22.7% | 59,117 | +0.1% | 0.36% | -29.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,639,000 | +8.5% | 45,651 | +7.2% | 0.36% | -0.8% |
| CMA | Buy | COMERICA INC | $10,504,000 | -10.2% | 143,139 | +10.7% | 0.35% | -18.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,409,000 | +278.5% | 103,428 | +275.4% | 0.35% | +244.1% |
| BA | Buy | BOEING CO | $10,397,000 | -24.1% | 76,040 | +6.3% | 0.35% | -30.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,369,000 | -4.2% | 248,947 | +6.2% | 0.35% | -12.5% |
| ACWV | New | ISHARES INCmsci gbl min vol | $10,193,000 | – | 107,866 | +100.0% | 0.34% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,060,000 | -18.1% | 170,947 | -3.2% | 0.34% | -25.3% |
| TXN | Buy | TEXAS INSTRS INC | $9,789,000 | +46.4% | 63,712 | +74.8% | 0.33% | +33.6% |
| FB | Buy | META PLATFORMS INCcl a | $9,636,000 | +13.7% | 59,758 | +56.7% | 0.32% | +3.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $9,539,000 | +17.3% | 147,518 | +41.5% | 0.32% | +7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $9,516,000 | +171.0% | 122,838 | +196.3% | 0.32% | +146.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,485,000 | +1.8% | 121,813 | +4.8% | 0.32% | -7.0% |
| TGT | Buy | TARGET CORP | $9,354,000 | +16.3% | 66,227 | +74.7% | 0.32% | +6.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,914,000 | -13.7% | 21,560 | +2.4% | 0.30% | -21.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,815,000 | +1.0% | 115,581 | +3.4% | 0.30% | -7.8% |
| GPN | Buy | GLOBAL PMTS INC | $8,732,000 | -10.8% | 78,927 | +10.3% | 0.30% | -18.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,427,000 | +0.8% | 120,167 | +7.1% | 0.28% | -8.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,307,000 | -31.3% | 101,610 | -12.4% | 0.28% | -37.4% |
| KO | Buy | COCA COLA CO | $8,195,000 | +20.2% | 130,258 | +18.4% | 0.28% | +9.9% |
| SYK | Sell | STRYKER CORPORATION | $8,192,000 | -50.9% | 41,182 | -34.0% | 0.28% | -55.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,184,000 | -11.5% | 54,625 | +4.0% | 0.28% | -19.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,121,000 | +23.3% | 87,601 | +6.3% | 0.27% | +12.8% |
| VEEV | Buy | VEEVA SYS INC | $7,873,000 | -3.6% | 39,756 | +3.4% | 0.27% | -11.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,700,000 | +27.9% | 77,985 | +21.7% | 0.26% | +17.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,649,000 | +58.5% | 54,178 | +46.0% | 0.26% | +44.9% |
| AON | Sell | AON PLC | $7,457,000 | -52.5% | 27,650 | -42.7% | 0.25% | -56.6% |
| MPC | Sell | MARATHON PETE CORP | $7,395,000 | -16.6% | 89,954 | -13.2% | 0.25% | -23.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,408,000 | -41.2% | 108,339 | -28.8% | 0.25% | -46.4% |
| UNP | Buy | UNION PAC CORP | $7,390,000 | -9.1% | 34,651 | +16.4% | 0.25% | -17.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,323,000 | -8.4% | 91,518 | -1.5% | 0.25% | -16.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,266,000 | +88.0% | 30,215 | +95.4% | 0.24% | +71.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,126,000 | -13.6% | 174,404 | +2.1% | 0.24% | -21.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,961,000 | -11.6% | 35,333 | +11.4% | 0.24% | -19.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,871,000 | +334.9% | 109,949 | +412.2% | 0.23% | +300.0% |
| COP | Buy | CONOCOPHILLIPS | $6,764,000 | +165.0% | 75,312 | +195.2% | 0.23% | +142.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,757,000 | +12.9% | 24,750 | +46.0% | 0.23% | +3.2% |
| MMM | Buy | 3M CO | $6,614,000 | +29.8% | 51,114 | +49.3% | 0.22% | +18.6% |
| ASML | Buy | ASML HOLDING N V | $6,588,000 | -25.0% | 13,845 | +5.3% | 0.22% | -31.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $6,585,000 | -17.8% | 89,472 | -1.5% | 0.22% | -25.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,336,000 | +148.3% | 56,710 | +199.2% | 0.21% | +127.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,205,000 | -0.7% | 2,836 | +26.7% | 0.21% | -9.5% |
| Buy | BATH & BODY WORKS INC | $6,207,000 | +95.2% | 230,571 | +246.6% | 0.21% | +78.6% | |
| WMT | Buy | WALMART INC | $6,031,000 | +63.9% | 49,609 | +100.8% | 0.20% | +49.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,978,000 | +129.0% | 68,362 | +169.1% | 0.20% | +110.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,841,000 | -28.9% | 45,102 | -17.8% | 0.20% | -35.2% |
| TFC | Buy | TRUIST FINL CORP | $5,720,000 | +8.1% | 120,608 | +29.2% | 0.19% | -1.0% |
| CAH | Buy | CARDINAL HEALTH INC | $5,454,000 | +22.9% | 104,363 | +33.4% | 0.18% | +12.2% |
| MO | Buy | ALTRIA GROUP INC | $5,428,000 | +3.6% | 129,972 | +29.7% | 0.18% | -5.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,360,000 | -22.8% | 92,285 | -0.2% | 0.18% | -29.6% |
| D | Buy | DOMINION ENERGY INC | $5,292,000 | +8.0% | 66,300 | +15.0% | 0.18% | -1.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,303,000 | -28.0% | 110,918 | -24.6% | 0.18% | -34.2% |
| KEY | Buy | KEYCORP | $5,289,000 | -10.9% | 306,955 | +15.8% | 0.18% | -18.7% |
| New | WARNER BROS DISCOVERY INC | $5,231,000 | – | 389,760 | +100.0% | 0.18% | – | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $5,167,000 | -21.2% | 145,875 | +3.2% | 0.17% | -28.1% |
| CAG | Buy | CONAGRA BRANDS INC | $5,090,000 | +140.8% | 148,662 | +136.1% | 0.17% | +120.5% |
| PINS | Buy | PINTEREST INCcl a | $5,107,000 | -13.0% | 281,186 | +17.9% | 0.17% | -20.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $5,093,000 | +0.8% | 107,769 | +1.0% | 0.17% | -8.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,006,000 | -2.3% | 94,602 | +19.6% | 0.17% | -10.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,884,000 | +3.4% | 73,129 | +13.6% | 0.16% | -5.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,893,000 | -30.4% | 27,897 | -11.6% | 0.16% | -36.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $4,892,000 | -25.0% | 208,965 | +19.3% | 0.16% | -31.5% |
| PKG | Buy | PACKAGING CORP AMER | $4,904,000 | -2.0% | 35,659 | +11.2% | 0.16% | -10.8% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,848,000 | – | 28,512 | +100.0% | 0.16% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,849,000 | +31.3% | 21,437 | +55.8% | 0.16% | +20.6% |
| VLO | Sell | VALERO ENERGY CORP | $4,838,000 | -10.6% | 45,521 | -14.6% | 0.16% | -18.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,839,000 | +15.9% | 70,880 | +17.8% | 0.16% | +5.8% |
| BAC | Sell | BK OF AMERICA CORP | $4,787,000 | -57.0% | 153,777 | -43.0% | 0.16% | -60.6% |
| TJX | Buy | TJX COS INC NEW | $4,754,000 | +81.1% | 85,131 | +96.4% | 0.16% | +64.9% |
| HON | Buy | HONEYWELL INTL INC | $4,739,000 | +188.8% | 27,266 | +223.3% | 0.16% | +162.3% |
| RE | Buy | EVEREST RE GROUP LTD | $4,729,000 | +9.9% | 16,873 | +18.1% | 0.16% | +0.6% |
| WSO | Buy | WATSCO INC | $4,735,000 | -11.1% | 19,826 | +13.4% | 0.16% | -18.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,660,000 | -56.4% | 377,593 | -52.0% | 0.16% | -60.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,621,000 | -9.8% | 60,175 | -8.5% | 0.16% | -17.5% |
| MCK | Buy | MCKESSON CORP | $4,631,000 | +177.3% | 14,197 | +160.4% | 0.16% | +151.6% |
| WU | Buy | WESTERN UN CO | $4,637,000 | +16.5% | 281,525 | +32.5% | 0.16% | +6.1% |
| PSA | Buy | PUBLIC STORAGE | $4,567,000 | +37.8% | 14,606 | +71.9% | 0.15% | +26.2% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $4,477,000 | +4.9% | 164,183 | +12.9% | 0.15% | -4.4% |
| BLL | Buy | BALL CORP | $4,382,000 | -4.4% | 63,716 | +25.1% | 0.15% | -12.4% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $4,255,000 | -13.7% | 128,665 | -1.3% | 0.14% | -20.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,234,000 | -17.9% | 20,379 | -1.2% | 0.14% | -25.1% |
| CUBE | Buy | CUBESMART | $4,233,000 | -8.7% | 99,078 | +11.2% | 0.14% | -16.4% |
| CSX | Buy | CSX CORP | $4,203,000 | +24.1% | 144,616 | +59.9% | 0.14% | +13.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,179,000 | +26.7% | 43,941 | +26.1% | 0.14% | +15.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,186,000 | +41.1% | 45,948 | +67.9% | 0.14% | +28.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,132,000 | +109.2% | 105,307 | +149.7% | 0.14% | +90.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,047,000 | -28.5% | 18,503 | -9.3% | 0.14% | -34.4% |
| CTAS | Buy | CINTAS CORP | $3,873,000 | -2.7% | 10,368 | +10.8% | 0.13% | -10.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,851,000 | – | 63,803 | +100.0% | 0.13% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,761,000 | +53.2% | 99,262 | +81.0% | 0.13% | +39.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,732,000 | +44.9% | 7,731 | +47.5% | 0.13% | +32.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,667,000 | +196.9% | 38,161 | +206.2% | 0.12% | +169.6% |
| GLD | Buy | SPDR GOLD TR | $3,545,000 | +117.6% | 21,042 | +133.4% | 0.12% | +100.0% |
| NKE | Buy | NIKE INCcl b | $3,527,000 | +127.5% | 34,510 | +199.4% | 0.12% | +108.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,502,000 | -6.1% | 34,862 | -0.1% | 0.12% | -14.5% |
| ULTA | Sell | ULTA BEAUTY INC | $3,498,000 | -70.0% | 9,074 | -69.0% | 0.12% | -72.6% |
| SPGI | Buy | S&P GLOBAL INC | $3,461,000 | +131.8% | 10,265 | +182.0% | 0.12% | +112.7% |
| QCOM | Buy | QUALCOMM INC | $3,454,000 | +38.2% | 27,032 | +65.3% | 0.12% | +27.2% |
| AZO | Buy | AUTOZONE INC | $3,477,000 | +86.4% | 1,618 | +77.4% | 0.12% | +69.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,458,000 | -28.0% | 36,147 | -11.0% | 0.12% | -33.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,447,000 | +62.7% | 16,409 | +76.3% | 0.12% | +48.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,431,000 | +0.6% | 37,136 | +17.4% | 0.12% | -7.9% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $3,390,000 | -10.5% | 144,171 | +33.3% | 0.11% | -18.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,287,000 | +341.8% | 24,320 | +302.4% | 0.11% | +311.1% |
| BBY | Buy | BEST BUY INC | $3,195,000 | +65.7% | 49,007 | +131.0% | 0.11% | +52.1% |
| TSLA | Buy | TESLA INC | $3,195,000 | -29.7% | 4,745 | +12.4% | 0.11% | -35.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,156,000 | +871.1% | 31,075 | +1042.9% | 0.11% | +783.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,099,000 | +19.5% | 23,498 | +33.9% | 0.10% | +9.4% |
| EMR | Buy | EMERSON ELEC CO | $3,094,000 | +51.1% | 38,906 | +86.4% | 0.10% | +36.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,042,000 | -17.9% | 23,080 | -1.0% | 0.10% | -24.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,982,000 | +386.5% | 38,422 | +465.8% | 0.10% | +339.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,990,000 | -20.1% | 9,477 | -9.5% | 0.10% | -26.8% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,968,000 | – | 51,997 | +100.0% | 0.10% | – |
| GWW | Buy | GRAINGER W W INC | $2,922,000 | +653.1% | 6,428 | +753.7% | 0.10% | +607.1% |
| HBI | Buy | HANESBRANDS INC | $2,903,000 | +14.6% | 282,134 | +65.8% | 0.10% | +4.3% |
| GIS | Buy | GENERAL MLS INC | $2,911,000 | +449.2% | 38,573 | +392.7% | 0.10% | +390.0% |
| INTU | Buy | INTUIT | $2,889,000 | +90.9% | 7,494 | +138.2% | 0.10% | +73.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,863,000 | +441.2% | 7 | +600.0% | 0.10% | +385.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,818,000 | -8.4% | 27,718 | -3.5% | 0.10% | -16.7% |
| LOW | Buy | LOWES COS INC | $2,808,000 | +55.1% | 16,078 | +79.5% | 0.10% | +41.8% |
| SYY | Buy | SYSCO CORP | $2,775,000 | +127.1% | 32,764 | +118.8% | 0.09% | +108.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,721,000 | +8.6% | 14,909 | +27.6% | 0.09% | -1.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,706,000 | +118.4% | 5,655 | +104.2% | 0.09% | +97.8% |
| ADI | Sell | ANALOG DEVICES INC | $2,685,000 | -17.0% | 18,380 | -6.1% | 0.09% | -23.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,685,000 | -5.7% | 17,712 | +69.7% | 0.09% | -13.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,687,000 | – | 66,999 | +100.0% | 0.09% | – |
| RUN | Buy | SUNRUN INC | $2,612,000 | -19.8% | 111,796 | +4.3% | 0.09% | -26.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,604,000 | +84.0% | 32,860 | +133.3% | 0.09% | +69.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,540,000 | +165.7% | 11,341 | +196.2% | 0.09% | +145.7% |
| USB | Buy | US BANCORP DEL | $2,524,000 | +321.4% | 54,861 | +386.8% | 0.08% | +286.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,522,000 | +127.0% | 13,842 | +160.8% | 0.08% | +107.3% |
| DTE | New | DTE ENERGY CO | $2,503,000 | – | 19,754 | +100.0% | 0.08% | – |
| STAG | Buy | STAG INDL INC | $2,479,000 | -14.4% | 80,246 | +14.6% | 0.08% | -21.5% |
| COG | New | COTERRA ENERGY INC | $2,476,000 | – | 95,991 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INC | $2,452,000 | – | 5,238 | +100.0% | 0.08% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,461,000 | -43.0% | 14,266 | -31.1% | 0.08% | -48.1% |
| GPC | Buy | GENUINE PARTS CO | $2,377,000 | +460.6% | 17,870 | +430.6% | 0.08% | +400.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,319,000 | -7.1% | 29,864 | -2.0% | 0.08% | -15.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,321,000 | -18.6% | 12,307 | -1.7% | 0.08% | -25.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,258,000 | -21.6% | 6,915 | 0.0% | 0.08% | -28.3% | |
| CLX | Buy | CLOROX CO DEL | $2,258,000 | +161.6% | 16,022 | +158.1% | 0.08% | +137.5% |
| AVY | New | AVERY DENNISON CORP | $2,227,000 | – | 13,758 | +100.0% | 0.08% | – |
| CI | Buy | CIGNA CORP NEW | $2,231,000 | +25.5% | 8,465 | +14.1% | 0.08% | +13.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,194,000 | -21.6% | 39,155 | -0.5% | 0.07% | -28.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,177,000 | +177.3% | 15,380 | +202.9% | 0.07% | +151.7% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $2,171,000 | -6.4% | 47,541 | -3.0% | 0.07% | -15.1% |
| SO | Buy | SOUTHERN CO | $2,108,000 | +150.4% | 29,562 | +154.5% | 0.07% | +129.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,100,000 | +22.3% | 9,493 | +33.4% | 0.07% | +12.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,083,000 | +10.4% | 49,793 | +21.7% | 0.07% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,046,000 | +115.6% | 22,482 | +212.2% | 0.07% | +97.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,050,000 | +3.9% | 32,445 | +38.6% | 0.07% | -5.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,020,000 | +8.6% | 82,843 | +14.9% | 0.07% | -1.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,026,000 | +325.6% | 21,117 | +342.5% | 0.07% | +277.8% |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,991,000 | – | 82,975 | +100.0% | 0.07% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,968,000 | -10.6% | 21,241 | -4.1% | 0.07% | -18.5% |
| CNC | Sell | CENTENE CORP DEL | $1,969,000 | -3.3% | 23,271 | -3.8% | 0.07% | -12.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,949,000 | -24.0% | 9,707 | +14.2% | 0.07% | -30.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,916,000 | – | 7,496 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,915,000 | +73.0% | 17,861 | +80.1% | 0.06% | +58.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,900,000 | +53.7% | 56,551 | +96.9% | 0.06% | +39.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,884,000 | +22.8% | 30,327 | +24.1% | 0.06% | +12.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,907,000 | +523.2% | 13,872 | +606.3% | 0.06% | +481.8% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,893,000 | – | 38,909 | +100.0% | 0.06% | – |
| SNY | Buy | SANOFIsponsored adr | $1,902,000 | -1.1% | 38,007 | +1.5% | 0.06% | -9.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,863,000 | -53.4% | 35,632 | +4.4% | 0.06% | -57.4% |
| SBUX | Buy | STARBUCKS CORP | $1,856,000 | -8.2% | 24,310 | +9.4% | 0.06% | -16.0% |
| ORCL | Buy | ORACLE CORP | $1,858,000 | +95.2% | 26,584 | +131.0% | 0.06% | +80.0% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,821,000 | – | 11,895 | +100.0% | 0.06% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,804,000 | +677.6% | 20,967 | +711.4% | 0.06% | +577.8% |
| CINF | Buy | CINCINNATI FINL CORP | $1,792,000 | +236.2% | 15,061 | +284.5% | 0.06% | +200.0% |
| AMGN | Buy | AMGEN INC | $1,759,000 | +53.8% | 7,228 | +52.8% | 0.06% | +40.5% |
| NUE | Buy | NUCOR CORP | $1,731,000 | +70.4% | 16,576 | +142.5% | 0.06% | +52.6% |
| ACWI | New | ISHARES TRmsci acwi etf | $1,705,000 | – | 20,325 | +100.0% | 0.06% | – |
| AFL | Buy | AFLAC INC | $1,686,000 | +180.1% | 30,461 | +226.1% | 0.06% | +159.1% |
| BP | Buy | BP PLCsponsored adr | $1,700,000 | +199.8% | 59,984 | +210.8% | 0.06% | +171.4% |
| DIS | Buy | DISNEY WALT CO | $1,686,000 | +183.8% | 17,857 | +312.0% | 0.06% | +159.1% |
| ETN | Buy | EATON CORP PLC | $1,673,000 | -3.9% | 13,282 | +15.9% | 0.06% | -12.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,620,000 | +12.9% | 6,360 | +20.8% | 0.06% | +3.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,617,000 | +125.8% | 9,563 | +144.0% | 0.06% | +111.5% |
| NOW | Buy | SERVICENOW INC | $1,564,000 | -10.4% | 3,289 | +5.0% | 0.05% | -17.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,579,000 | +13.8% | 7,076 | +27.4% | 0.05% | +3.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,505,000 | -2.7% | 6,228 | -0.0% | 0.05% | -10.5% |
| FAST | Buy | FASTENAL CO | $1,471,000 | +78.1% | 29,457 | +111.8% | 0.05% | +61.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,447,000 | -30.3% | 35,692 | -24.4% | 0.05% | -36.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,443,000 | +33.5% | 4,862 | +48.5% | 0.05% | +22.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,446,000 | -36.7% | 3,663 | -24.3% | 0.05% | -41.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,424,000 | -6.8% | 16,846 | -3.3% | 0.05% | -14.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,402,000 | -20.7% | 9,468 | -0.9% | 0.05% | -27.7% |
| CERS | New | CERUS CORP | $1,354,000 | – | 255,984 | +100.0% | 0.05% | – |
| JEF | JEFFERIES FINL GROUP INC | $1,336,000 | -15.8% | 48,336 | 0.0% | 0.04% | -23.7% | |
| AVB | New | AVALONBAY CMNTYS INC | $1,324,000 | – | 6,813 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA | $1,344,000 | – | 8,943 | +100.0% | 0.04% | – |
| PGR | Buy | PROGRESSIVE CORP | $1,304,000 | +124.4% | 11,210 | +119.8% | 0.04% | +109.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,305,000 | +247.1% | 21,101 | +233.6% | 0.04% | +214.3% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,298,000 | – | 9,537 | +100.0% | 0.04% | – |
| EOG | Sell | EOG RES INC | $1,291,000 | -8.8% | 11,684 | -1.6% | 0.04% | -15.4% |
| CB | Sell | CHUBB LIMITED | $1,302,000 | -21.2% | 6,621 | -14.3% | 0.04% | -27.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,307,000 | -13.1% | 42,285 | +3.7% | 0.04% | -21.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,270,000 | +124.8% | 5,156 | +142.7% | 0.04% | +104.8% |
| CTVA | Sell | CORTEVA INC | $1,281,000 | -20.2% | 23,655 | -15.3% | 0.04% | -27.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,273,000 | +17.8% | 8,317 | +22.1% | 0.04% | +7.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,272,000 | +0.9% | 7,399 | +10.6% | 0.04% | -8.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,258,000 | +24.1% | 23,900 | +19.1% | 0.04% | +13.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,257,000 | +218.2% | 15,687 | +200.7% | 0.04% | +180.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,214,000 | +98.4% | 9,552 | +115.2% | 0.04% | +78.3% |
| M | New | MACYS INC | $1,209,000 | – | 66,000 | +100.0% | 0.04% | – |
| XAR | New | SPDR SER TRaerospace def | $1,228,000 | – | 12,207 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO | $1,195,000 | +73.4% | 5,554 | +74.7% | 0.04% | +60.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,180,000 | +32.3% | 5,191 | +65.8% | 0.04% | +21.2% |
| ICLR | Buy | ICON PLC | $1,171,000 | +6.6% | 5,404 | +19.7% | 0.04% | -2.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,185,000 | +10.9% | 33,469 | +18.7% | 0.04% | +2.6% |
| TMUS | Buy | T-MOBILE US INC | $1,157,000 | +39.2% | 8,600 | +32.7% | 0.04% | +25.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,162,000 | +103.9% | 15,196 | +191.3% | 0.04% | +85.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,169,000 | -52.9% | 3,909 | -39.4% | 0.04% | -57.6% |
| MET | New | METLIFE INC | $1,168,000 | – | 18,595 | +100.0% | 0.04% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,136,000 | +40.1% | 8,682 | +41.8% | 0.04% | +26.7% |
| BX | New | BLACKSTONE INC | $1,115,000 | – | 12,221 | +100.0% | 0.04% | – |
| FRME | FIRST MERCHANTS CORP | $1,130,000 | -14.4% | 31,735 | 0.0% | 0.04% | -22.4% | |
| LIN | Sell | LINDE PLC | $1,131,000 | -13.1% | 3,935 | -3.3% | 0.04% | -20.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,123,000 | +156.4% | 8,368 | +201.3% | 0.04% | +137.5% |
| THFF | Sell | FIRST FINL CORP IND | $1,137,000 | -8.0% | 25,550 | -10.5% | 0.04% | -17.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,137,000 | +330.7% | 10,008 | +473.2% | 0.04% | +280.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,132,000 | +31.0% | 60,349 | +55.5% | 0.04% | +18.8% |
| IEX | Sell | IDEX CORP | $1,100,000 | -6.7% | 6,057 | -1.5% | 0.04% | -15.9% |
| EMN | New | EASTMAN CHEM CO | $1,105,000 | – | 12,310 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,087,000 | – | 6,889 | +100.0% | 0.04% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $1,065,000 | – | 34,403 | +100.0% | 0.04% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,062,000 | +4.0% | 3,896 | +39.4% | 0.04% | -5.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,075,000 | +7.2% | 2,520 | +35.2% | 0.04% | -2.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,075,000 | -10.9% | 11,733 | -2.3% | 0.04% | -20.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,069,000 | – | 14,805 | +100.0% | 0.04% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,055,000 | +3.3% | 9,992 | +6.2% | 0.04% | -5.3% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,058,000 | – | 30,398 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,030,000 | +95.4% | 3,710 | +137.2% | 0.04% | +84.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,025,000 | -17.2% | 3,204 | -10.9% | 0.04% | -23.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,000,000 | +30.4% | 5,074 | +57.3% | 0.03% | +21.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,008,000 | +121.5% | 21,557 | +210.2% | 0.03% | +100.0% |
| PAYX | Buy | PAYCHEX INC | $986,000 | -16.0% | 8,652 | +0.6% | 0.03% | -23.3% |
| AXSM | New | AXSOME THERAPEUTICS INC | $985,000 | – | 25,718 | +100.0% | 0.03% | – |
| STLD | Sell | STEEL DYNAMICS INC | $984,000 | -29.2% | 14,886 | -10.7% | 0.03% | -35.3% |
| IPAR | INTER PARFUMS INC | $942,000 | -17.0% | 12,888 | 0.0% | 0.03% | -23.8% | |
| BAX | New | BAXTER INTL INC | $945,000 | – | 14,710 | +100.0% | 0.03% | – |
| CRH | Buy | CRH PLCadr | $959,000 | -8.1% | 27,559 | +5.9% | 0.03% | -17.9% |
| MDT | Buy | MEDTRONIC PLC | $952,000 | +136.2% | 10,608 | +192.2% | 0.03% | +113.3% |
| MTB | Buy | M & T BK CORP | $956,000 | +18.0% | 5,998 | +25.5% | 0.03% | +6.7% |
| NTRS | Buy | NORTHERN TR CORP | $920,000 | +65.5% | 9,538 | +99.6% | 0.03% | +47.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $908,000 | -36.6% | 13,035 | -1.0% | 0.03% | -41.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $906,000 | +27.4% | 13,416 | +69.2% | 0.03% | +19.2% |
| LNT | New | ALLIANT ENERGY CORP | $914,000 | – | 15,584 | +100.0% | 0.03% | – |
| OMC | Buy | OMNICOM GROUP INC | $925,000 | +132.4% | 14,534 | +210.1% | 0.03% | +106.7% |
| ECL | Buy | ECOLAB INC | $921,000 | +60.7% | 5,985 | +84.6% | 0.03% | +47.6% |
| DHI | Buy | D R HORTON INC | $925,000 | +190.9% | 13,963 | +227.2% | 0.03% | +158.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $923,000 | -5.1% | 17,199 | +9.6% | 0.03% | -13.9% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $932,000 | – | 10,918 | +100.0% | 0.03% | – |
| ADSK | Sell | AUTODESK INC | $883,000 | -20.7% | 5,135 | -1.1% | 0.03% | -26.8% |
| ETR | New | ENTERGY CORP NEW | $877,000 | – | 7,787 | +100.0% | 0.03% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $860,000 | – | 31,425 | +100.0% | 0.03% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $849,000 | +16.0% | 1,344 | +25.7% | 0.03% | +7.4% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $821,000 | -7.5% | 10,004 | 0.0% | 0.03% | -15.2% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $839,000 | – | 32,394 | +100.0% | 0.03% | – |
| ASGN | Buy | ASGN INC | $839,000 | +26.5% | 9,288 | +63.3% | 0.03% | +16.7% |
| MS | New | MORGAN STANLEY | $836,000 | – | 10,999 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $829,000 | – | 14,942 | +100.0% | 0.03% | – |
| Buy | SHELL PLCspon ads | $826,000 | +22.0% | 15,800 | +28.2% | 0.03% | +12.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $790,000 | +125.7% | 11,970 | +126.8% | 0.03% | +107.7% |
| XEL | New | XCEL ENERGY INC | $798,000 | – | 11,281 | +100.0% | 0.03% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $791,000 | -11.2% | 11,193 | -3.4% | 0.03% | -18.2% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $772,000 | -10.0% | 7,482 | 0.0% | 0.03% | -18.8% | |
| MHK | Buy | MOHAWK INDS INC | $756,000 | +4.6% | 6,089 | +4.7% | 0.03% | -3.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $775,000 | -47.8% | 12,315 | -32.8% | 0.03% | -52.7% |
| PPG | Buy | PPG INDS INC | $733,000 | +176.6% | 6,409 | +217.0% | 0.02% | +150.0% |
| IGSB | Sell | ISHARES TR | $729,000 | -21.3% | 14,417 | -19.5% | 0.02% | -26.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $753,000 | -37.8% | 9,197 | -22.0% | 0.02% | -44.4% |
| DOW | Buy | DOW INC | $726,000 | -7.3% | 14,064 | +14.5% | 0.02% | -17.2% |
| WPC | New | WP CAREY INC | $704,000 | – | 8,494 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $704,000 | +13.4% | 5,809 | +46.8% | 0.02% | +4.3% |
| AVTR | Buy | AVANTOR INC | $683,000 | -5.0% | 21,947 | +3.1% | 0.02% | -14.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $693,000 | +89.3% | 12,569 | +102.7% | 0.02% | +64.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $672,000 | +37.7% | 5,808 | +61.1% | 0.02% | +27.8% |
| C | Buy | CITIGROUP INC | $692,000 | +45.7% | 15,041 | +69.1% | 0.02% | +27.8% |
| DFS | New | DISCOVER FINL SVCS | $691,000 | – | 7,311 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $690,000 | -56.2% | 9,256 | +201.0% | 0.02% | -60.3% |
| GOGO | New | GOGO INC | $687,000 | – | 42,431 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $672,000 | -6.8% | 2,841 | +72.0% | 0.02% | -14.8% |
| CME | Buy | CME GROUP INC | $695,000 | +55.5% | 3,397 | +80.7% | 0.02% | +35.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $656,000 | -16.4% | 20,873 | -4.5% | 0.02% | -24.1% |
| O | New | REALTY INCOME CORP | $647,000 | – | 9,474 | +100.0% | 0.02% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $665,000 | -9.8% | 12,888 | -14.9% | 0.02% | -18.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $642,000 | +119.9% | 2,086 | +148.0% | 0.02% | +100.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $626,000 | – | 47,705 | +100.0% | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $615,000 | -14.7% | 2,623 | -4.1% | 0.02% | -22.2% |
| CVE | Buy | CENOVUS ENERGY INC | $620,000 | +40.3% | 32,614 | +23.3% | 0.02% | +31.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $619,000 | +9.4% | 8,833 | +4.5% | 0.02% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $611,000 | +17.3% | 14,249 | +15.2% | 0.02% | +10.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $618,000 | -41.9% | 11,181 | -18.1% | 0.02% | -46.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $629,000 | -19.0% | 4,336 | -7.4% | 0.02% | -27.6% |
| ALE | Sell | ALLETE INC | $616,000 | -16.8% | 10,484 | -5.1% | 0.02% | -22.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $630,000 | +107.9% | 2,245 | +168.5% | 0.02% | +90.9% |
| NCR | Buy | NCR CORP NEW | $616,000 | +9.8% | 19,804 | +41.8% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC | $592,000 | +160.8% | 3,382 | +459.0% | 0.02% | +150.0% |
| URI | Sell | UNITED RENTALS INC | $603,000 | -34.3% | 2,484 | -3.9% | 0.02% | -41.2% |
| OLN | New | OLIN CORP | $601,000 | – | 12,969 | +100.0% | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTD | $586,000 | +28.8% | 8,397 | +52.3% | 0.02% | +17.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $606,000 | -10.5% | 20,513 | -7.3% | 0.02% | -20.0% |
| PSX | Buy | PHILLIPS 66 | $581,000 | +127.0% | 7,074 | +138.7% | 0.02% | +122.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $590,000 | +31.7% | 4,251 | +77.2% | 0.02% | +17.6% |
| EFAV | New | ISHARES TRmsci eafe min vl | $595,000 | – | 9,397 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT CORP | $570,000 | -26.5% | 9,555 | -2.1% | 0.02% | -34.5% |
| HRL | New | HORMEL FOODS CORP | $558,000 | – | 11,773 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $573,000 | – | 5,874 | +100.0% | 0.02% | – |
| FELE | Buy | FRANKLIN ELEC INC | $568,000 | -11.7% | 7,758 | +0.1% | 0.02% | -20.8% |
| RLI | Buy | RLI CORP | $565,000 | +6.8% | 4,846 | +1.4% | 0.02% | -5.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $570,000 | -31.2% | 5,670 | -10.8% | 0.02% | -38.7% |
| SDY | New | SPDR SER TRs&p divid etf | $576,000 | – | 4,857 | +100.0% | 0.02% | – |
| CCK | Sell | CROWN HLDGS INC | $559,000 | -28.3% | 6,064 | -2.7% | 0.02% | -34.5% |
| TRN | Sell | TRINITY INDS INC | $561,000 | -33.1% | 23,146 | -5.2% | 0.02% | -38.7% |
| CDW | Sell | CDW CORP | $551,000 | -16.6% | 3,495 | -5.4% | 0.02% | -20.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $566,000 | -25.5% | 13,708 | -8.3% | 0.02% | -32.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $531,000 | -25.3% | 9,154 | -3.5% | 0.02% | -30.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $526,000 | -37.8% | 8,622 | -18.0% | 0.02% | -41.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $543,000 | -6.7% | 2,582 | +10.5% | 0.02% | -18.2% |
| GSK | Sell | GSK PLCsponsored adr | $529,000 | -0.6% | 12,152 | -0.5% | 0.02% | -10.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $522,000 | – | 7,315 | +100.0% | 0.02% | – |
| CSGP | Sell | COSTAR GROUP INC | $546,000 | -34.1% | 9,049 | -27.2% | 0.02% | -41.9% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $524,000 | – | 7,968 | +100.0% | 0.02% | – |
| CHWY | Buy | CHEWY INCcl a | $539,000 | -13.3% | 15,517 | +1.8% | 0.02% | -21.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $519,000 | -21.8% | 7,054 | -2.8% | 0.02% | -28.0% |
| SLM | Sell | SLM CORP | $528,000 | -37.2% | 33,145 | -27.6% | 0.02% | -41.9% |
| EXC | New | EXELON CORP | $538,000 | – | 11,864 | +100.0% | 0.02% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $546,000 | +12.8% | 5,417 | +20.9% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INC | $495,000 | -57.8% | 7,594 | -46.2% | 0.02% | -60.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $492,000 | -27.5% | 4,416 | -1.2% | 0.02% | -32.0% |
| RDN | Sell | RADIAN GROUP INC | $504,000 | -16.8% | 25,609 | -6.1% | 0.02% | -22.7% |
| Buy | GENERAL ELECTRIC CO | $496,000 | +48.9% | 7,785 | +113.9% | 0.02% | +41.7% | |
| FDX | Buy | FEDEX CORP | $495,000 | +0.6% | 2,180 | +2.5% | 0.02% | -5.6% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $490,000 | – | 5,261 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $508,000 | +109.1% | 12,025 | +128.1% | 0.02% | +88.9% |
| MKL | Sell | MARKEL CORP | $499,000 | -15.1% | 386 | -3.0% | 0.02% | -22.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $493,000 | +60.1% | 17,901 | +106.3% | 0.02% | +54.5% |
| DECK | New | DECKERS OUTDOOR CORP | $490,000 | – | 1,920 | +100.0% | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $465,000 | – | 15,139 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $463,000 | – | 7,315 | +100.0% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP CO | $461,000 | +53.7% | 9,591 | +42.3% | 0.02% | +45.5% |
| ALL | Buy | ALLSTATE CORP | $478,000 | +92.7% | 3,776 | +110.8% | 0.02% | +77.8% |
| GNTX | Sell | GENTEX CORP | $482,000 | -15.3% | 17,248 | -11.6% | 0.02% | -23.8% |
| ING | Sell | ING GROEP N.V.sponsored adr | $484,000 | -7.8% | 48,784 | -3.1% | 0.02% | -15.8% |
| WOR | WORTHINGTON INDS INC | $485,000 | -14.3% | 11,000 | 0.0% | 0.02% | -23.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $462,000 | -49.7% | 6,616 | -16.7% | 0.02% | -52.9% |
| NI | New | NISOURCE INC | $472,000 | – | 16,001 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $475,000 | +75.9% | 3,899 | +82.9% | 0.02% | +60.0% |
| ATI | ATI INC | $481,000 | -15.5% | 21,195 | 0.0% | 0.02% | -23.8% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $455,000 | -8.3% | 13,095 | -1.0% | 0.02% | -16.7% |
| ACWX | New | ISHARES TRmsci acwi ex us | $433,000 | – | 9,612 | +100.0% | 0.02% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $440,000 | -13.6% | 82,522 | +0.3% | 0.02% | -21.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $458,000 | +72.8% | 9,176 | +99.7% | 0.02% | +50.0% |
| USFD | Sell | US FOODS HLDG CORP | $458,000 | -19.6% | 14,902 | -1.6% | 0.02% | -28.6% |
| KRG | New | KITE RLTY GROUP TR | $441,000 | – | 25,496 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $430,000 | -25.2% | 11,278 | -22.8% | 0.02% | -28.6% |
| INBK | New | FIRST INTERNET BANCORP | $431,000 | – | 11,697 | +100.0% | 0.02% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $452,000 | – | 6,701 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $435,000 | -34.7% | 13,910 | +1310.8% | 0.02% | -40.0% |
| FMC | New | FMC CORP | $445,000 | – | 4,155 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $447,000 | – | 3,359 | +100.0% | 0.02% | – |
| AL | Sell | AIR LEASE CORPcl a | $433,000 | -30.6% | 12,942 | -7.5% | 0.02% | -34.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $440,000 | -15.2% | 19,896 | -5.6% | 0.02% | -21.1% |
| LKQ | Sell | LKQ CORP | $425,000 | -14.8% | 8,649 | -21.3% | 0.01% | -22.2% |
| BMO | Sell | BANK MONTREAL QUE | $418,000 | -19.0% | 4,350 | -0.6% | 0.01% | -26.3% |
| TOELY | Buy | TOKYO ELECTRON LTDadr | $401,000 | -28.4% | 4,923 | +14.5% | 0.01% | -33.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $412,000 | -15.2% | 6,397 | -0.9% | 0.01% | -22.2% |
| UBS | Sell | UBS GROUP AG | $417,000 | -17.4% | 25,694 | -0.6% | 0.01% | -26.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $414,000 | -35.2% | 12,063 | -30.5% | 0.01% | -41.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $413,000 | -28.4% | 6,481 | -13.2% | 0.01% | -33.3% |
| SON | New | SONOCO PRODS CO | $413,000 | – | 7,230 | +100.0% | 0.01% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $428,000 | -32.8% | 7,614 | -7.7% | 0.01% | -41.7% |
| QRVO | Sell | QORVO INC | $407,000 | -34.8% | 4,313 | -14.3% | 0.01% | -39.1% |
| KKR | New | KKR & CO INC | $395,000 | – | 8,529 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $390,000 | – | 18,229 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $382,000 | – | 13,536 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Asponsored ads | $380,000 | -27.6% | 25,998 | -1.0% | 0.01% | -31.6% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $378,000 | – | 6,817 | +100.0% | 0.01% | – |
| SSB | Sell | SOUTHSTATE CORPORATION | $396,000 | -7.0% | 5,131 | -1.6% | 0.01% | -18.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $382,000 | +41.5% | 3,367 | +36.0% | 0.01% | +30.0% |
| ATO | ATMOS ENERGY CORP | $382,000 | -5.9% | 3,406 | 0.0% | 0.01% | -13.3% | |
| GLW | Sell | CORNING INC | $389,000 | -16.0% | 12,319 | -1.9% | 0.01% | -23.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $396,000 | -21.1% | 1,887 | -8.9% | 0.01% | -31.6% |
| EME | New | EMCOR GROUP INC | $398,000 | – | 3,868 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $394,000 | +7.1% | 1,298 | +17.5% | 0.01% | -7.1% |
| COUP | Buy | COUPA SOFTWARE INC | $394,000 | -34.7% | 6,910 | +16.4% | 0.01% | -40.9% |
| F | Buy | FORD MTR CO DEL | $388,000 | +23.2% | 34,911 | +87.1% | 0.01% | +8.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $397,000 | -22.0% | 1,856 | -4.6% | 0.01% | -31.6% |
| WHR | New | WHIRLPOOL CORP | $384,000 | – | 2,480 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $374,000 | – | 19,625 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $367,000 | +23.2% | 2,084 | +48.4% | 0.01% | +9.1% |
| KBR | New | KBR INC | $350,000 | – | 7,235 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $344,000 | -25.4% | 4,534 | -1.5% | 0.01% | -29.4% |
| MLHR | New | MILLERKNOLL INC | $360,000 | – | 13,697 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $367,000 | – | 11,486 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $342,000 | – | 1,716 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $350,000 | -3.3% | 47,228 | +19.3% | 0.01% | -7.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $359,000 | -29.1% | 3,819 | -0.2% | 0.01% | -36.8% |
| DOX | Buy | AMDOCS LTD | $369,000 | +4.5% | 4,427 | +3.2% | 0.01% | -7.7% |
| SBCF | New | SEACOAST BKG CORP FLA | $344,000 | – | 10,412 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $350,000 | -16.5% | 13,087 | +1.1% | 0.01% | -20.0% |
| CNI | Sell | CANADIAN NATL RY CO | $348,000 | -69.1% | 3,096 | -63.1% | 0.01% | -71.4% |
| UL | Sell | UNILEVER PLCspon adr new | $364,000 | -3.7% | 7,948 | -4.3% | 0.01% | -14.3% |
| MAA | New | MID-AMER APT CMNTYS INC | $326,000 | – | 1,866 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $318,000 | -4.8% | 53,695 | +13.2% | 0.01% | -8.3% |
| VFC | New | V F CORP | $324,000 | – | 7,322 | +100.0% | 0.01% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $316,000 | – | 5,381 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $328,000 | -7.6% | 2,298 | +0.7% | 0.01% | -15.4% |
| DON | WISDOMTREE TRus midcap divid | $324,000 | -12.2% | 8,318 | 0.0% | 0.01% | -21.4% | |
| DRI | New | DARDEN RESTAURANTS INC | $337,000 | – | 2,979 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $333,000 | – | 2,334 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $331,000 | – | 9,327 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $335,000 | -17.7% | 7,311 | +0.4% | 0.01% | -26.7% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $340,000 | -8.1% | 9,945 | +2.1% | 0.01% | -21.4% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $315,000 | – | 16,286 | +100.0% | 0.01% | – |
| UNM | UNUM GROUP | $318,000 | +7.8% | 9,356 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $322,000 | -42.5% | 6,724 | -21.3% | 0.01% | -47.6% |
| IOVA | New | IOVANCE BIOTRAPEUTICS INC | $336,000 | – | 30,472 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INC | $327,000 | – | 34,664 | +100.0% | 0.01% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $320,000 | -5.6% | 4,258 | 0.0% | 0.01% | -15.4% | |
| BGS | B & G FOODS INC NEW | $327,000 | -11.9% | 13,750 | 0.0% | 0.01% | -21.4% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $321,000 | -13.0% | 2,326 | -0.3% | 0.01% | -21.4% |
| HMC | Sell | HONDA MOTOR LTD | $330,000 | -34.7% | 13,654 | -23.6% | 0.01% | -42.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $318,000 | -30.9% | 182 | -7.1% | 0.01% | -35.3% |
| TNL | New | TRAVEL PLUS LEISURE CO | $331,000 | – | 8,536 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $319,000 | – | 5,330 | +100.0% | 0.01% | – |
| CNX | Sell | CNX RES CORP | $312,000 | -26.8% | 18,970 | -7.8% | 0.01% | -31.2% |
| WAB | Sell | WABTEC | $328,000 | -46.9% | 3,997 | -37.7% | 0.01% | -52.2% |
| AXNX | New | AXONICS INC | $287,000 | – | 5,067 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $303,000 | – | 5,087 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $297,000 | +6.1% | 4,228 | +36.7% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $303,000 | -5.3% | 863 | +14.0% | 0.01% | -16.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $299,000 | +14.1% | 10,882 | +3.8% | 0.01% | 0.0% |
| DOO | WISDOMTREE TRinterntnl ai enh | $288,000 | -11.4% | 8,090 | 0.0% | 0.01% | -16.7% | |
| OGE | New | OGE ENERGY CORP | $302,000 | – | 7,810 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $288,000 | – | 5,396 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORP | $301,000 | -57.7% | 1,107 | -47.5% | 0.01% | -61.5% |
| UMBF | New | UMB FINL CORP | $310,000 | – | 3,596 | +100.0% | 0.01% | – |
| ITOCY | New | ITOCHU CORPadr | $307,000 | – | 5,683 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $302,000 | -25.1% | 6,381 | -9.3% | 0.01% | -33.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $296,000 | -16.6% | 3,708 | +9.9% | 0.01% | -23.1% |
| FTV | New | FORTIVE CORP | $305,000 | – | 5,604 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $283,000 | – | 10,231 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $284,000 | -0.7% | 584 | +28.6% | 0.01% | -9.1% |
| New | GRAYSCALE BITCOIN TR BTC | $291,000 | – | 24,060 | +100.0% | 0.01% | – | |
| SBI | WESTERN ASSET INTER MUNI FD | $289,000 | -6.2% | 35,902 | 0.0% | 0.01% | -9.1% | |
| EBAY | Buy | EBAY INC. | $288,000 | -13.5% | 6,915 | +18.7% | 0.01% | -16.7% |
| EVOP | Sell | EVO PMTS INC | $281,000 | -6.3% | 11,948 | -8.0% | 0.01% | -18.2% |
| ATKR | New | ATKORE INC | $252,000 | – | 3,041 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $252,000 | -11.9% | 2,839 | +0.5% | 0.01% | -18.2% |
| ALLE | Sell | ALLEGION PLC | $278,000 | -11.2% | 2,838 | -0.6% | 0.01% | -25.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $270,000 | -17.4% | 4,091 | -30.9% | 0.01% | -25.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $252,000 | -19.0% | 657 | +2.7% | 0.01% | -18.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $261,000 | – | 1,919 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $269,000 | -60.7% | 16,640 | -44.0% | 0.01% | -64.0% |
| New | WOLFSPEED INC | $273,000 | – | 4,303 | +100.0% | 0.01% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $256,000 | -6.6% | 2,632 | -1.1% | 0.01% | -10.0% |
| MGRC | New | MCGRATH RENTCORP | $269,000 | – | 3,543 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RES INC | $258,000 | +4.9% | 3,953 | -1.5% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $252,000 | +20.0% | 4,285 | +15.6% | 0.01% | +12.5% |
| SF | New | STIFEL FINL CORP | $261,000 | – | 4,663 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $261,000 | +27.9% | 2,434 | +32.1% | 0.01% | +12.5% |
| BRY | New | BERRY CORP | $265,000 | – | 34,737 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $280,000 | +4.9% | 1,868 | +15.2% | 0.01% | -10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $261,000 | -10.6% | 1,754 | -0.4% | 0.01% | -18.2% |
| AMSF | Sell | AMERISAFE INC | $275,000 | +3.4% | 5,292 | -1.2% | 0.01% | -10.0% |
| APA | New | APA CORPORATION | $264,000 | – | 7,568 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $252,000 | -14.6% | 4,578 | -4.9% | 0.01% | -18.2% |
| New | VERANO HLDGS CORP | $267,000 | – | 47,047 | +100.0% | 0.01% | – | |
| YUM | Sell | YUM BRANDS INC | $243,000 | -34.3% | 2,140 | -31.4% | 0.01% | -42.9% |
| ORAN | Sell | ORANGEsponsored adr | $224,000 | -1.3% | 19,025 | -1.1% | 0.01% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $236,000 | -16.3% | 2,800 | -0.8% | 0.01% | -20.0% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $237,000 | -18.8% | 2,518 | 0.0% | 0.01% | -27.3% | |
| PSN | Sell | PARSONS CORP DEL | $249,000 | -27.2% | 6,170 | -30.1% | 0.01% | -38.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $225,000 | -0.4% | 805 | +23.3% | 0.01% | 0.0% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $223,000 | -3.5% | 3,633 | 0.0% | 0.01% | -11.1% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $242,000 | -29.4% | 22,782 | -7.1% | 0.01% | -38.5% |
| GBCI | New | GLACIER BANCORP INC NEW | $251,000 | – | 5,293 | +100.0% | 0.01% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $225,000 | +2.3% | 5,905 | -1.4% | 0.01% | 0.0% |
| FDS | New | FACTSET RESH SYS INC | $233,000 | – | 605 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $233,000 | -26.3% | 1,111 | -14.7% | 0.01% | -33.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $227,000 | -15.3% | 4,514 | -1.9% | 0.01% | -20.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $238,000 | +8.7% | 3,485 | +11.2% | 0.01% | 0.0% |
| RHHBY | New | ROCHE HLDG LTDsponsored adr | $238,000 | – | 5,724 | +100.0% | 0.01% | – |
| DORM | Sell | DORMAN PRODS INC | $234,000 | +10.4% | 2,133 | -4.5% | 0.01% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $226,000 | – | 3,950 | +100.0% | 0.01% | – | |
| SYF | Sell | SYNCHRONY FINANCIAL | $231,000 | -24.5% | 8,392 | -4.6% | 0.01% | -27.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $243,000 | -29.6% | 1,256 | -15.1% | 0.01% | -38.5% |
| BCS | Sell | BARCLAYS PLCadr | $224,000 | -8.2% | 29,520 | -4.6% | 0.01% | -11.1% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $224,000 | -16.4% | 79,910 | +0.8% | 0.01% | -20.0% |
| AN | New | AUTONATION INC | $232,000 | – | 2,073 | +100.0% | 0.01% | – |
| IAGG | ISHARES TRcore intl aggr | $243,000 | -4.3% | 4,877 | 0.0% | 0.01% | -11.1% | |
| VRTV | Sell | VERITIV CORP | $249,000 | -56.2% | 2,297 | -46.0% | 0.01% | -61.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $235,000 | -2.9% | 1,356 | +20.4% | 0.01% | -11.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $227,000 | -18.1% | 4,629 | -7.3% | 0.01% | -20.0% |
| AEE | New | AMEREN CORP | $235,000 | – | 2,606 | +100.0% | 0.01% | – |
| DHS | WISDOMTREE TRus high dividend | $237,000 | -6.7% | 2,886 | 0.0% | 0.01% | -11.1% | |
| EFG | New | ISHARES TReafe grwth etf | $231,000 | – | 2,870 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAP HLDGS LTD | $249,000 | – | 4,363 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $229,000 | – | 2,336 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NV | $225,000 | -27.9% | 5,497 | -11.3% | 0.01% | -33.3% |
| ADDYY | New | ADIDAS AGadr | $224,000 | – | 2,544 | +100.0% | 0.01% | – |
| NTDOY | New | NINTENDO LTDadr | $244,000 | – | 4,513 | +100.0% | 0.01% | – |
| MRO | MARATHON OIL CORP | $214,000 | -10.5% | 9,535 | 0.0% | 0.01% | -22.2% | |
| LC | New | LENDINGCLUB CORP | $202,000 | – | 17,257 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $194,000 | – | 18,639 | +100.0% | 0.01% | – |
| MNRO | Sell | MONRO INC | $208,000 | -17.5% | 4,855 | -14.7% | 0.01% | -22.2% |
| EPAM | Sell | EPAM SYS INC | $210,000 | -34.6% | 713 | -34.0% | 0.01% | -41.7% |
| JD | New | JD.COM INCspon adr cl a | $206,000 | – | 3,216 | +100.0% | 0.01% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $215,000 | -24.3% | 5,788 | -0.4% | 0.01% | -30.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $220,000 | -26.2% | 14,023 | -23.3% | 0.01% | -36.4% |
| ANSS | Sell | ANSYS INC | $220,000 | -24.9% | 918 | -0.3% | 0.01% | -36.4% |
| BIDU | New | BAIDU INCspon adr rep a | $209,000 | – | 1,404 | +100.0% | 0.01% | – |
| VITL | Buy | VITAL FARMS INC | $193,000 | -9.8% | 22,105 | +27.9% | 0.01% | -12.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $199,000 | -37.8% | 10,769 | -16.4% | 0.01% | -41.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $202,000 | +6.3% | 17,317 | +34.7% | 0.01% | 0.0% |
| K | New | KELLOGG CO | $209,000 | – | 2,927 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $207,000 | – | 9,410 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $202,000 | – | 3,721 | +100.0% | 0.01% | – |
| JCOM | New | ZIFF DAVIS INC | $210,000 | – | 2,820 | +100.0% | 0.01% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $200,000 | -21.6% | 2,770 | -0.1% | 0.01% | -22.2% |
| MED | New | MEDIFAST INC | $206,000 | – | 1,142 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $220,000 | -32.9% | 6,179 | -13.5% | 0.01% | -41.7% |
| WELL | New | WELLTOWER INC | $222,000 | – | 2,701 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $203,000 | – | 827 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $216,000 | -28.2% | 1,761 | -9.8% | 0.01% | -36.4% |
| FSK | FS KKR CAP CORP | $196,000 | -14.8% | 10,071 | 0.0% | 0.01% | -12.5% | |
| NATI | New | NATIONAL INSTRS CORP | $219,000 | – | 7,020 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $215,000 | – | 1,192 | +100.0% | 0.01% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $208,000 | -60.4% | 1,405 | -54.3% | 0.01% | -63.2% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $208,000 | – | 7,912 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $222,000 | – | 850 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $205,000 | – | 2,863 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $205,000 | – | 10,413 | +100.0% | 0.01% | – |
| QLS | New | INDEXIQ ETF TRlng sht track | $212,000 | – | 8,849 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $222,000 | +9.4% | 3,743 | +28.3% | 0.01% | -12.5% |
| DEO | New | DIAGEO PLCspon adr new | $207,000 | – | 1,187 | +100.0% | 0.01% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $171,000 | – | 57,556 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $189,000 | -14.9% | 44,271 | +14.1% | 0.01% | -25.0% |
| New | KBS REAL ESTAT INVT TR III I | $192,000 | – | 17,847 | +100.0% | 0.01% | – | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $173,000 | +2.4% | 12,355 | +4.5% | 0.01% | 0.0% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $183,000 | -12.4% | 11,620 | 0.0% | 0.01% | -25.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $165,000 | – | 15,169 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTD | $185,000 | – | 10,185 | +100.0% | 0.01% | – | |
| AXGN | Sell | AXOGEN INC | $155,000 | +2.0% | 18,965 | -0.9% | 0.01% | -16.7% |
| LAZY | New | LAZYDAYS HLDGS INC | $141,000 | – | 11,994 | +100.0% | 0.01% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $132,000 | – | 41,284 | +100.0% | 0.00% | – |
| Buy | ALLBIRDS INC | $111,000 | +16.8% | 28,185 | +78.7% | 0.00% | 0.0% | |
| MG | MISTRAS GROUP INC | $119,000 | -9.8% | 20,000 | 0.0% | 0.00% | -20.0% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $113,000 | – | 25,613 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $128,000 | -30.8% | 17,092 | -15.8% | 0.00% | -42.9% |
| CNL HEALTHCARE PPTYS INC | $112,000 | 0.0% | 24,428 | 0.0% | 0.00% | 0.0% | ||
| New | GRIFFIN-AMERICAN HEALTHCARE | $92,000 | – | 11,437 | +100.0% | 0.00% | – | |
| New | CIM REAL ESTATE FIN TR INC | $93,000 | – | 17,098 | +100.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $94,000 | -6.9% | 10,531 | 0.0% | 0.00% | -25.0% | |
| KBAL | KIMBALL INTL INCcl b | $85,000 | -9.6% | 11,137 | 0.0% | 0.00% | 0.0% | |
| VBIV | New | VBI VACCINES INC CDA | $89,000 | – | 109,477 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $57,000 | – | 32,081 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $65,000 | – | 13,083 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $45,000 | – | 12,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $55,000 | – | 10,172 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $37,000 | – | 24,550 | +100.0% | 0.00% | – | |
| ALPP | ALPINE 4 HOLDINGS INCcl a | $17,000 | -34.6% | 24,570 | 0.0% | 0.00% | 0.0% | |
| BIEL | New | BIOELECTRONICS CORP | $0 | – | 107,000 | +100.0% | 0.00% | – |
| GRNF | GRN HLDG CORP | $0 | – | 15,725 | 0.0% | 0.00% | – | |
| IWSY | New | IMAGEWARE SYS INC | $0 | – | 28,000 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $3,000 | – | 12,002 | +100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -15,113 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -10,043 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -10,656 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -785 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -3,977 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,070 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,008 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,555 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,020 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,231 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,601 | -100.0% | -0.01% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -4,624 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -6,062 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -825 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,092 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,362 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -502 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -513 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,965 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,620 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,720 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -926 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -2,297 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,303 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -147 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,434 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -942 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,874 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,251 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -8,224 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,183 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,564 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,123 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -7,277 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -16,030 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,260 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,292 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,480 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,823 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -742 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.