First Midwest Bank Trust

First Midwest Bank Trust Division as of Dec. 31, 2021

Portfolio Holdings for First Midwest Bank Trust Division

First Midwest Bank Trust Division holds 377 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $59M 124k 474.96
Apple (AAPL) 4.4 $34M 193k 177.57
Microsoft Corporation (MSFT) 4.0 $31M 92k 336.32
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $21M 191k 112.11
Deere & Company (DE) 1.9 $15M 42k 342.89
Ishares Tr Russell 2000 Etf (IWM) 1.8 $14M 64k 222.45
Johnson & Johnson (JNJ) 1.6 $13M 73k 171.07
Ishares Tr Core S&p500 Etf (IVV) 1.5 $11M 24k 477.00
JPMorgan Chase & Co. (JPM) 1.3 $10M 64k 158.34
Nextera Energy (NEE) 1.2 $9.5M 102k 93.36
Eli Lilly & Co. (LLY) 1.2 $9.1M 33k 276.21
Procter & Gamble Company (PG) 1.1 $8.9M 54k 163.58
UnitedHealth (UNH) 1.0 $8.1M 16k 502.12
McDonald's Corporation (MCD) 1.0 $7.7M 29k 268.06
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $7.6M 72k 105.78
Ishares Tr Msci Eafe Etf (EFA) 1.0 $7.6M 97k 78.68
Pepsi (PEP) 1.0 $7.6M 44k 173.70
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $7.5M 44k 171.74
Cisco Systems (CSCO) 1.0 $7.4M 117k 63.37
Abbvie (ABBV) 0.9 $7.4M 55k 135.39
Amazon (AMZN) 0.9 $7.1M 2.1k 3334.57
Target Corporation (TGT) 0.9 $7.0M 30k 231.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $7.0M 48k 145.57
Abbott Laboratories (ABT) 0.9 $6.8M 48k 140.73
Exxon Mobil Corporation (XOM) 0.8 $6.4M 104k 61.18
Home Depot (HD) 0.8 $6.3M 15k 415.05
Verizon Communications (VZ) 0.8 $6.0M 116k 51.96
Chevron Corporation (CVX) 0.7 $5.8M 49k 117.34
Texas Instruments Incorporated (TXN) 0.7 $5.8M 31k 188.48
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.7M 2.0k 2897.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $5.6M 67k 83.67
Ishares Msci Gbl Min Vol (ACWV) 0.7 $5.6M 52k 108.28
Pfizer (PFE) 0.7 $5.3M 89k 59.05
Wal-Mart Stores (WMT) 0.7 $5.3M 36k 144.68
Intel Corporation (INTC) 0.7 $5.2M 100k 51.50
Netflix (NFLX) 0.6 $4.5M 7.5k 602.38
Honeywell International (HON) 0.6 $4.4M 21k 208.51
Axsome Therapeutics (AXSM) 0.6 $4.3M 115k 37.78
Select Sector Spdr Tr Technology (XLK) 0.5 $4.2M 24k 173.86
S&p Global (SPGI) 0.5 $4.1M 8.8k 471.86
Intra Cellular Therapies (ITCI) 0.5 $4.0M 76k 52.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.8M 78k 48.85
Nike CL B (NKE) 0.5 $3.7M 22k 166.69
Lockheed Martin Corporation (LMT) 0.5 $3.7M 11k 355.42
Cummins (CMI) 0.5 $3.7M 17k 218.11
Adobe Systems Incorporated (ADBE) 0.5 $3.7M 6.5k 567.16
Ishares Tr Select Divid Etf (DVY) 0.5 $3.7M 30k 122.59
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $3.6M 22k 166.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $3.6M 29k 122.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $3.5M 17k 204.42
TJX Companies (TJX) 0.4 $3.5M 46k 75.91
W.W. Grainger (GWW) 0.4 $3.4M 6.7k 518.18
Avery Dennison Corporation (AVY) 0.4 $3.4M 16k 216.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $3.4M 32k 105.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.4M 41k 83.02
Caterpillar (CAT) 0.4 $3.3M 16k 206.71
Comcast Corp Cl A (CMCSA) 0.4 $3.3M 65k 50.33
At&t (T) 0.4 $3.2M 131k 24.60
1berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 11k 298.94
Sherwin-Williams Company (SHW) 0.4 $3.0M 8.5k 352.13
Kla Corp Com New (KLAC) 0.4 $2.9M 6.9k 430.16
Thermo Fisher Scientific (TMO) 0.4 $2.9M 4.4k 667.15
Cerus Corporation (CERS) 0.4 $2.8M 414k 6.81
Kimberly-Clark Corporation (KMB) 0.4 $2.8M 20k 142.92
International Business Machines (IBM) 0.4 $2.8M 21k 133.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.7M 6.00 450600.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.7M 35k 77.11
Humana (HUM) 0.3 $2.7M 5.7k 463.93
Visa Com Cl A (V) 0.3 $2.6M 12k 216.68
Spdr Ser Tr Aerospace Def (XAR) 0.3 $2.6M 22k 116.45
Qualcomm (QCOM) 0.3 $2.6M 14k 182.87
Intuit (INTU) 0.3 $2.6M 4.0k 643.19
Walgreen Boots Alliance (WBA) 0.3 $2.6M 49k 52.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.5M 22k 115.22
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.5M 16k 156.64
McKesson Corporation (MCK) 0.3 $2.5M 10k 248.58
Applied Materials (AMAT) 0.3 $2.5M 16k 157.40
Bristol Myers Squibb (BMY) 0.3 $2.5M 40k 62.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.4M 8.6k 283.11
Walt Disney Company (DIS) 0.3 $2.4M 16k 154.86
DTE Energy Company (DTE) 0.3 $2.4M 20k 119.52
Lowe's Companies (LOW) 0.3 $2.4M 9.2k 258.44
Meta Platforms Cl A (META) 0.3 $2.4M 7.0k 336.34
Oracle Corporation (ORCL) 0.3 $2.3M 27k 87.19
Archer Daniels Midland Company (ADM) 0.3 $2.3M 35k 67.60
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 14k 170.95
Illinois Tool Works (ITW) 0.3 $2.3M 9.3k 246.81
Anthem (ELV) 0.3 $2.3M 4.9k 463.41
Emerson Electric (EMR) 0.3 $2.2M 24k 92.94
CSX Corporation (CSX) 0.3 $2.2M 58k 37.60
3M Company (MMM) 0.3 $2.2M 12k 177.62
Public Storage (PSA) 0.3 $2.2M 5.8k 374.64
Clorox Company (CLX) 0.3 $2.2M 12k 174.32
Genuine Parts Company (GPC) 0.3 $2.1M 15k 140.21
Danaher Corporation (DHR) 0.3 $2.1M 6.5k 328.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.1M 18k 115.99
Merck & Co (MRK) 0.3 $2.1M 28k 76.64
Raytheon Technologies Corp (RTX) 0.3 $2.1M 25k 86.07
Coca-Cola Company (KO) 0.3 $2.0M 35k 59.20
T. Rowe Price (TROW) 0.3 $2.0M 10k 196.64
General Mills (GIS) 0.3 $2.0M 29k 67.40
Air Products & Chemicals (APD) 0.3 $2.0M 6.4k 304.26
American Tower Reit (AMT) 0.2 $1.9M 6.5k 292.47
Wec Energy Group (WEC) 0.2 $1.8M 19k 97.09
Valero Energy Corporation (VLO) 0.2 $1.8M 24k 75.10
First Internet Bancorp (INBK) 0.2 $1.8M 38k 47.04
Select Sector Spdr Tr Financial (XLF) 0.2 $1.8M 45k 39.06
Bank of America Corporation (BAC) 0.2 $1.8M 39k 44.50
AFLAC Incorporated (AFL) 0.2 $1.7M 30k 58.39
AvalonBay Communities (AVB) 0.2 $1.7M 6.9k 252.53
American Electric Power Company (AEP) 0.2 $1.7M 19k 88.99
Marathon Petroleum Corp (MPC) 0.2 $1.7M 26k 63.98
Automatic Data Processing (ADP) 0.2 $1.7M 6.8k 246.64
Truist Financial Corp equities (TFC) 0.2 $1.7M 28k 58.57
Cincinnati Financial Corporation (CINF) 0.2 $1.6M 14k 113.95
Us Bancorp Del Com New (USB) 0.2 $1.6M 29k 56.18
Macy's (M) 0.2 $1.6M 62k 26.18
Prudential Financial (PRU) 0.2 $1.6M 15k 108.27
Gogo (GOGO) 0.2 $1.6M 119k 13.53
Baxter International (BAX) 0.2 $1.6M 19k 85.83
SYSCO Corporation (SYY) 0.2 $1.6M 20k 78.56
Fifth Third Ban (FITB) 0.2 $1.6M 36k 43.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.6M 9.5k 166.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.6M 14k 112.97
Gilead Sciences (GILD) 0.2 $1.6M 22k 72.59
AutoZone (AZO) 0.2 $1.6M 744.00 2097.12
Southern Company (SO) 0.2 $1.5M 22k 68.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.5M 8.6k 178.82
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.5M 17k 92.21
Tyson Foods Cl A (TSN) 0.2 $1.5M 18k 87.18
Amgen (AMGN) 0.2 $1.5M 6.7k 225.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.5M 5.4k 281.83
Ishares Tr Expanded Tech (IGV) 0.2 $1.5M 3.7k 397.74
Union Pacific Corporation (UNP) 0.2 $1.5M 5.9k 251.99
AmerisourceBergen (COR) 0.2 $1.5M 11k 132.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 3.4k 436.49
Eastman Chemical Company (EMN) 0.2 $1.5M 12k 120.90
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.4M 34k 42.40
Nucor Corporation (NUE) 0.2 $1.4M 13k 114.13
PNC Financial Services (PNC) 0.2 $1.4M 7.0k 200.53
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 11k 129.41
Equity Residential Sh Ben Int (EQR) 0.2 $1.4M 15k 90.51
Lam Research Corporation (LRCX) 0.2 $1.4M 1.9k 719.25
Dominion Resources (D) 0.2 $1.4M 17k 78.54
Sempra Energy (SRE) 0.2 $1.3M 10k 132.27
NVIDIA Corporation (NVDA) 0.2 $1.3M 4.5k 294.18
Perion Network Shs New (PERI) 0.2 $1.3M 54k 24.04
Peak (DOC) 0.2 $1.3M 36k 36.09
Lincoln National Corporation (LNC) 0.2 $1.3M 19k 68.29
Entergy Corporation (ETR) 0.2 $1.3M 11k 112.63
Philip Morris International (PM) 0.2 $1.3M 13k 95.03
MetLife (MET) 0.2 $1.2M 20k 62.49
Northrop Grumman Corporation (NOC) 0.2 $1.2M 3.2k 386.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 7.5k 162.80
CVS Caremark Corporation (CVS) 0.2 $1.2M 12k 103.19
Starbucks Corporation (SBUX) 0.2 $1.2M 10k 116.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 392.00 2891.77
Travelers Companies (TRV) 0.1 $1.1M 7.2k 156.35
Eaton Corp SHS (ETN) 0.1 $1.1M 6.5k 172.78
Alliant Energy Corporation (LNT) 0.1 $1.1M 18k 61.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 3.5k 320.90
D.R. Horton (DHI) 0.1 $1.1M 10k 108.50
Ball Corporation (BALL) 0.1 $1.1M 11k 96.23
Omni (OMC) 0.1 $1.1M 15k 73.30
On Assignment (ASGN) 0.1 $1.1M 8.7k 123.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 2.5k 414.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.0M 31k 32.04
International Paper Company (IP) 0.1 $995k 21k 46.97
Grayscale Bitcoin Tr Btc SHS (GBTC) 0.1 $972k 28k 34.27
Realty Income (O) 0.1 $964k 14k 71.57
Fastenal Company (FAST) 0.1 $950k 15k 64.08
Colgate-Palmolive Company (CL) 0.1 $949k 11k 85.32
Take-Two Interactive Software (TTWO) 0.1 $938k 5.3k 177.79
Motorcar Parts of America (MPAA) 0.1 $926k 54k 17.07
Rockwell Automation (ROK) 0.1 $920k 2.6k 348.68
Charles Schwab Corporation (SCHW) 0.1 $918k 11k 84.11
BP Sponsored Adr (BP) 0.1 $911k 34k 26.63
BlackRock (BLK) 0.1 $896k 979.00 915.19
Oneok (OKE) 0.1 $895k 15k 58.79
Vocera Communications 0.1 $893k 14k 64.87
Advanced Micro Devices (AMD) 0.1 $892k 6.2k 143.84
Vanguard Index Fds Value Etf (VTV) 0.1 $875k 6.0k 147.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $871k 6.7k 129.13
Progressive Corporation (PGR) 0.1 $863k 8.4k 102.67
Select Sector Spdr Tr Energy (XLE) 0.1 $857k 15k 55.50
Discover Financial Services (DFS) 0.1 $856k 7.4k 115.48
ConocoPhillips (COP) 0.1 $847k 12k 72.17
Citizens Financial (CFG) 0.1 $844k 18k 47.22
Duke Energy Corp Com New (DUK) 0.1 $833k 7.9k 104.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $830k 7.2k 114.48
Regions Financial Corporation (RF) 0.1 $816k 37k 21.80
Hershey Company (HSY) 0.1 $813k 4.2k 193.48
Becton, Dickinson and (BDX) 0.1 $801k 3.2k 251.44
United Parcel Service CL B (UPS) 0.1 $789k 3.7k 214.39
Garmin SHS (GRMN) 0.1 $789k 5.8k 136.12
Signet Jewelers SHS (SIG) 0.1 $788k 9.1k 86.98
Wp Carey (WPC) 0.1 $780k 9.5k 82.10
V.F. Corporation (VFC) 0.1 $768k 11k 73.21
Berry Pete Corp (BRY) 0.1 $759k 90k 8.42
Global Payments (GPN) 0.1 $758k 5.6k 135.24
UMB Financial Corporation (UMBF) 0.1 $758k 7.1k 106.15
Lendingclub Corp Com New (LC) 0.1 $757k 31k 24.19
Exelon Corporation (EXC) 0.1 $752k 13k 57.78
Costco Wholesale Corporation (COST) 0.1 $744k 1.3k 567.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $742k 1.9k 398.13
Sonoco Products Company (SON) 0.1 $737k 13k 57.90
Jacobs Engineering 0.1 $736k 5.3k 139.18
Deckers Outdoor Corporation (DECK) 0.1 $733k 2.0k 366.13
General Dynamics Corporation (GD) 0.1 $732k 3.5k 208.48
Wyndham Hotels And Resorts (WH) 0.1 $732k 8.2k 89.66
Altria (MO) 0.1 $717k 15k 47.40
Evolent Health Cl A (EVH) 0.1 $696k 25k 27.67
Morgan Stanley Com New (MS) 0.1 $696k 7.1k 98.11
Interpublic Group of Companies (IPG) 0.1 $694k 19k 37.42
Wells Fargo & Company (WFC) 0.1 $689k 14k 47.97
Newell Rubbermaid (NWL) 0.1 $688k 32k 21.84
Ecolab (ECL) 0.1 $682k 2.9k 234.42
Cars (CARS) 0.1 $681k 42k 16.09
Atkore Intl (ATKR) 0.1 $676k 6.1k 111.15
PPG Industries (PPG) 0.1 $672k 3.9k 172.55
Olin Corp Com Par $1 (OLN) 0.1 $665k 12k 57.56
Key (KEY) 0.1 $660k 29k 23.15
KBR (KBR) 0.1 $653k 14k 47.64
Aurinia Pharmaceuticals (AUPH) 0.1 $651k 29k 22.88
Academy Sports & Outdoor (ASO) 0.1 $643k 15k 43.89
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $641k 12k 52.17
Herman Miller (MLKN) 0.1 $638k 16k 39.16
Moderna (MRNA) 0.1 $632k 2.5k 254.11
Franklin Resources (BEN) 0.1 $623k 19k 33.47
Kkr & Co (KKR) 0.1 $621k 8.3k 74.56
Consolidated Edison (ED) 0.1 $617k 7.2k 85.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $614k 2.4k 254.71
Northern Trust Corporation (NTRS) 0.1 $613k 5.1k 119.72
Emcor (EME) 0.1 $611k 4.8k 127.32
Trex Company (TREX) 0.1 $598k 4.4k 135.11
Medtronic SHS (MDT) 0.1 $596k 5.8k 103.36
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $589k 18k 32.24
Rent-A-Center (UPBD) 0.1 $584k 12k 48.07
Lumen Technologies (LUMN) 0.1 $582k 46k 12.55
Xcel Energy (XEL) 0.1 $582k 8.6k 67.65
Quest Diagnostics Incorporated (DGX) 0.1 $581k 3.4k 172.97
Cme (CME) 0.1 $577k 2.5k 228.39
Public Service Enterprise (PEG) 0.1 $571k 8.6k 66.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $570k 1.9k 305.35
Ichor Holdings SHS (ICHR) 0.1 $569k 12k 45.99
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $559k 19k 28.91
Darden Restaurants (DRI) 0.1 $559k 3.7k 150.58
Allstate Corporation (ALL) 0.1 $557k 4.7k 117.56
Kite Rlty Group Tr Com New (KRG) 0.1 $556k 26k 21.79
Urban Outfitters (URBN) 0.1 $555k 19k 29.38
Goldman Sachs (GS) 0.1 $552k 1.4k 382.27
Hormel Foods Corporation (HRL) 0.1 $545k 11k 48.81
Travel Leisure Ord (TNL) 0.1 $545k 9.9k 55.24
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $541k 15k 35.36
Comerica Incorporated (CMA) 0.1 $541k 6.2k 87.08
Science App Int'l (SAIC) 0.1 $535k 6.4k 83.54
Synaptics, Incorporated (SYNA) 0.1 $530k 1.8k 289.30
Wolfspeed (WOLF) 0.1 $522k 4.7k 112.31
Tesla Motors (TSLA) 0.1 $520k 492.00 1056.18
Fmc Corp Com New (FMC) 0.1 $516k 4.7k 109.81
Buckle (BKE) 0.1 $515k 12k 42.32
First Midwest Ban 0.1 $515k 25k 20.50
Mondelez Intl Cl A (MDLZ) 0.1 $512k 7.7k 66.33
Yum! Brands (YUM) 0.1 $511k 3.7k 138.89
Cintas Corporation (CTAS) 0.1 $506k 1.1k 443.10
New Relic 0.1 $500k 4.5k 110.04
Analog Devices (ADI) 0.1 $497k 2.8k 175.62
Welltower Inc Com reit (WELL) 0.1 $486k 5.7k 85.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $485k 1.3k 363.30
Infinera (INFN) 0.1 $484k 51k 9.59
Darling International (DAR) 0.1 $478k 6.9k 69.36
Pagseguro Digital Com Cl A (PAGS) 0.1 $474k 18k 26.24
Lululemon Athletica (LULU) 0.1 $473k 1.2k 391.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $472k 2.1k 225.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $468k 6.3k 74.61
Packaging Corporation of America (PKG) 0.1 $465k 3.4k 136.25
Blackline (BL) 0.1 $456k 4.4k 103.61
Cognizant Technology Solutio Cl A (CTSH) 0.1 $452k 5.1k 88.73
Iovance Biotherapeutics (IOVA) 0.1 $452k 24k 19.08
NiSource (NI) 0.1 $448k 16k 27.63
Constellation Brands Cl A (STZ) 0.1 $443k 1.8k 251.18
Boise Cascade (BCC) 0.1 $442k 6.2k 71.26
Lauder Estee Cos Cl A (EL) 0.1 $441k 1.2k 369.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $436k 2.6k 167.82
General Electric Com New (GE) 0.1 $421k 4.5k 94.43
Omega Healthcare Investors (OHI) 0.1 $420k 14k 29.61
Brinker International (EAT) 0.1 $417k 11k 36.61
Ford Motor Company (F) 0.1 $414k 20k 20.78
Global Blood Therapeutics In 0.1 $404k 14k 29.24
Biontech Se Sponsored Ads (BNTX) 0.1 $401k 1.6k 257.55
Stifel Financial (SF) 0.1 $391k 5.5k 70.50
Dover Corporation (DOV) 0.0 $387k 2.1k 181.52
Oge Energy Corp (OGE) 0.0 $382k 9.9k 38.41
Monster Beverage Corp (MNST) 0.0 $376k 3.9k 96.14
Invesco SHS (IVZ) 0.0 $373k 16k 23.00
Republic Services (RSG) 0.0 $373k 2.7k 139.55
J Global (ZD) 0.0 $372k 3.4k 110.91
Citigroup Com New (C) 0.0 $369k 6.1k 60.39
Phillips 66 (PSX) 0.0 $366k 5.1k 72.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $361k 6.5k 55.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $359k 693.00 518.52
Glacier Ban (GBCI) 0.0 $357k 6.3k 56.71
General Motors Company (GM) 0.0 $352k 6.0k 58.71
Cigna Corp (CI) 0.0 $352k 1.5k 229.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $346k 7.0k 49.50
Enbridge (ENB) 0.0 $345k 8.8k 39.11
Norfolk Southern (NSC) 0.0 $341k 1.1k 297.30
Porch Group (PRCH) 0.0 $340k 22k 15.60
Axonics Modulation Technolog (AXNX) 0.0 $338k 6.0k 56.08
McGrath Rent (MGRC) 0.0 $338k 4.2k 80.21
Huntington Bancshares Incorporated (HBAN) 0.0 $338k 22k 15.40
Insmed Com Par $.01 (INSM) 0.0 $337k 12k 27.25
Paypal Holdings (PYPL) 0.0 $330k 1.8k 188.69
Parker-Hannifin Corporation (PH) 0.0 $329k 1.0k 319.33
Dick's Sporting Goods (DKS) 0.0 $326k 2.8k 114.80
Quantum Corp Com New (QMCO) 0.0 $323k 59k 5.52
Mid-America Apartment (MAA) 0.0 $322k 1.4k 229.34
Vbi Vaccines Inc Cda Com New 0.0 $318k 136k 2.34
Marriott Intl Cl A (MAR) 0.0 $318k 1.9k 165.48
Linde SHS 0.0 $317k 910.00 347.83
Lazydays Hldgs (GORV) 0.0 $305k 14k 21.53
Valley National Ban (VLY) 0.0 $302k 22k 13.77
First Financial Bankshares (FFIN) 0.0 $292k 5.7k 50.79
American Express Company (AXP) 0.0 $290k 1.8k 163.47
Whirlpool Corporation (WHR) 0.0 $290k 1.2k 234.78
Avis Budget (CAR) 0.0 $287k 1.4k 207.37
Axis Cap Hldgs SHS (AXS) 0.0 $283k 5.2k 54.54
Waste Management (WM) 0.0 $275k 1.6k 166.77
Electronic Arts (EA) 0.0 $274k 2.1k 132.11
PPL Corporation (PPL) 0.0 $271k 9.0k 30.12
Bed Bath & Beyond 0.0 $264k 18k 14.59
Diageo Spon Adr New (DEO) 0.0 $262k 1.2k 220.48
Ameren Corporation (AEE) 0.0 $261k 2.9k 88.90
Essex Property Trust (ESS) 0.0 $260k 738.00 352.30
Apollo Global Mgmt Com Cl A 0.0 $259k 3.6k 72.33
Ishares Tr Ishares Biotech (IBB) 0.0 $258k 1.7k 152.55
Hannon Armstrong (HASI) 0.0 $257k 4.8k 53.13
Intuitive Surgical Com New (ISRG) 0.0 $254k 708.00 358.76
Kimco Realty Corporation (KIM) 0.0 $250k 10k 24.60
Astrazeneca Sponsored Adr (AZN) 0.0 $248k 4.3k 58.31
Portillos Com Cl A (PTLO) 0.0 $243k 6.5k 37.47
Medifast (MED) 0.0 $240k 1.1k 209.24
Pinnacle West Capital Corporation (PNW) 0.0 $238k 3.4k 70.40
AutoNation (AN) 0.0 $234k 2.0k 117.00
Everest Re Group (EG) 0.0 $233k 852.00 273.47
Applied Industrial Technologies (AIT) 0.0 $233k 2.3k 102.55
Essential Utils (WTRG) 0.0 $231k 4.3k 53.72
Chase Corporation 0.0 $229k 2.3k 99.61
Quotient Technology 0.0 $228k 31k 7.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $227k 1.6k 138.58
ACADIA Pharmaceuticals (ACAD) 0.0 $221k 9.5k 23.30
Best Buy (BBY) 0.0 $221k 2.2k 101.55
Asure Software (ASUR) 0.0 $221k 28k 7.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $216k 2.2k 98.18
Dupont De Nemours (DD) 0.0 $215k 2.7k 80.57
IDEXX Laboratories (IDXX) 0.0 $214k 325.00 658.46
Fortune Brands (FBIN) 0.0 $213k 2.0k 107.04
Materion Corporation (MTRN) 0.0 $211k 2.3k 91.98
HNI Corporation (HNI) 0.0 $210k 5.0k 42.00
Big Lots (BIG) 0.0 $208k 4.6k 45.07
Canadian Pacific Railway 0.0 $207k 2.9k 71.78
Apa Corporation (APA) 0.0 $204k 7.6k 26.96
Carrier Global Corporation (CARR) 0.0 $203k 3.7k 54.30
Digital Realty Trust (DLR) 0.0 $202k 1.1k 176.35
Gra (GGG) 0.0 $201k 2.5k 80.72
La Jolla Pharmaceuticl Com Par 0.0 $194k 42k 4.65
Gamida Cell SHS (GMDA) 0.0 $186k 73k 2.54
Blue Apron Hldgs Cl A New 0.0 $176k 26k 6.75
Verano Hldgs Corp Com Sub Vtg Shs (VRNOF) 0.0 $162k 13k 12.56
Powerfleet (PWFL) 0.0 $140k 30k 4.73
Blackberry (BB) 0.0 $131k 14k 9.34
Quotient SHS 0.0 $126k 49k 2.60
Kbs Reit Iii (KBSR) 0.0 $122k 17k 7.14
Annaly Capital Management 0.0 $119k 15k 7.85
Agile Therapeutics 0.0 $79k 161k 0.49
Indico Resources Ord Shs 0.0 $0 20k 0.00
Bioelectronics (BIEL) 0.0 $0 107k 0.00