First Midwest Bank Trust Division as of Dec. 31, 2020
Portfolio Holdings for First Midwest Bank Trust Division
First Midwest Bank Trust Division holds 353 positions in its portfolio as reported in the December 2020 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) | 8.1 | $56M | 150k | 373.88 | |
Apple (AAPL) | 4.6 | $32M | 241k | 132.69 | |
Microsoft Corporation (MSFT) | 3.5 | $24M | 110k | 222.42 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $12M | 129k | 91.51 | |
Johnson & Johnson (JNJ) | 1.7 | $12M | 74k | 157.38 | |
Deere & Company (DE) | 1.7 | $11M | 43k | 269.05 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $10M | 73k | 141.18 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 1.2 | $8.6M | 47k | 181.81 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $8.4M | 66k | 127.07 | |
Procter & Gamble Company (PG) | 1.2 | $8.4M | 60k | 139.13 | |
Nextera Energy (NEE) | 1.1 | $7.9M | 102k | 77.15 | |
Verizon Communications (VZ) | 1.1 | $7.5M | 127k | 58.75 | |
Ishares Msci Gbl Min Vol (ACWV) | 1.1 | $7.4M | 76k | 96.91 | |
Amazon (AMZN) | 1.0 | $7.0M | 2.1k | 3257.02 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $6.9M | 94k | 72.96 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $6.8M | 58k | 116.21 | |
Pepsi (PEP) | 1.0 | $6.7M | 45k | 148.30 | |
At&t (T) | 1.0 | $6.6M | 229k | 28.76 | |
McDonald's Corporation (MCD) | 0.9 | $6.5M | 31k | 214.58 | |
Global Blood Therapeutics In | 0.9 | $6.2M | 144k | 43.31 | |
Eli Lilly & Co. (LLY) | 0.9 | $6.1M | 36k | 168.83 | |
Abbvie (ABBV) | 0.9 | $6.0M | 56k | 107.15 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $6.0M | 47k | 128.02 | |
UnitedHealth (UNH) | 0.9 | $5.9M | 17k | 350.68 | |
Target Corporation (TGT) | 0.8 | $5.9M | 33k | 176.54 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $5.8M | 30k | 196.05 | |
Wal-Mart Stores (WMT) | 0.8 | $5.7M | 39k | 144.14 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $5.6M | 15k | 375.42 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $5.6M | 35k | 160.79 | |
Abbott Laboratories (ABT) | 0.8 | $5.5M | 51k | 109.49 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $5.5M | 61k | 90.72 | |
Cisco Systems (CSCO) | 0.8 | $5.5M | 123k | 44.75 | |
Intel Corporation (INTC) | 0.8 | $5.5M | 110k | 49.82 | |
Texas Instruments Incorporated (TXN) | 0.7 | $5.0M | 30k | 164.15 | |
Visa Com Cl A (V) | 0.7 | $5.0M | 23k | 218.74 | |
Cerus Corporation (CERS) | 0.7 | $5.0M | 716k | 6.92 | |
Honeywell International (HON) | 0.7 | $4.7M | 22k | 212.70 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.5M | 2.6k | 1752.45 | |
Chevron Corporation (CVX) | 0.6 | $4.3M | 51k | 84.46 | |
Intra Cellular Therapies (ITCI) | 0.6 | $4.3M | 135k | 31.80 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $4.2M | 24k | 178.35 | |
Exxon Mobil Corporation (XOM) | 0.6 | $4.1M | 99k | 41.22 | |
TJX Companies (TJX) | 0.6 | $4.0M | 59k | 68.29 | |
Lockheed Martin Corporation (LMT) | 0.6 | $4.0M | 11k | 354.95 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $4.0M | 62k | 63.83 | |
Netflix (NFLX) | 0.6 | $3.9M | 7.3k | 540.75 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $3.9M | 38k | 102.65 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $3.8M | 28k | 134.82 | |
Cummins (CMI) | 0.5 | $3.7M | 16k | 227.10 | |
Nike CL B (NKE) | 0.5 | $3.6M | 25k | 141.46 | |
Home Depot (HD) | 0.5 | $3.6M | 13k | 265.64 | |
Pfizer (PFE) | 0.5 | $3.4M | 93k | 36.81 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $3.4M | 6.9k | 500.09 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $3.4M | 64k | 52.41 | |
Caterpillar (CAT) | 0.5 | $3.4M | 19k | 182.04 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.3M | 26k | 130.03 | |
Ishares Tr Expanded Tech (IGV) | 0.5 | $3.2M | 8.9k | 354.14 | |
Quotient SHS | 0.4 | $3.1M | 592k | 5.21 | |
Spdr Ser Tr Aerospace Def (XAR) | 0.4 | $3.1M | 27k | 114.75 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $3.0M | 59k | 51.67 | |
Merck & Co (MRK) | 0.4 | $3.0M | 37k | 81.80 | |
Walt Disney Company (DIS) | 0.4 | $2.9M | 16k | 181.17 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 47k | 62.02 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $2.9M | 33k | 88.53 | |
International Business Machines (IBM) | 0.4 | $2.8M | 23k | 125.86 | |
S&p Global (SPGI) | 0.4 | $2.8M | 8.5k | 328.74 | |
Clorox Company (CLX) | 0.4 | $2.7M | 13k | 201.89 | |
Humana (HUM) | 0.4 | $2.7M | 6.5k | 410.22 | |
Qualcomm (QCOM) | 0.4 | $2.6M | 17k | 152.37 | |
Agile Therapeutics | 0.4 | $2.6M | 895k | 2.87 | |
W.W. Grainger (GWW) | 0.4 | $2.5M | 6.2k | 408.38 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $2.5M | 37k | 67.45 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.4M | 7.00 | 347800.00 | |
Avery Dennison Corporation (AVY) | 0.4 | $2.4M | 16k | 155.14 | |
3M Company (MMM) | 0.3 | $2.4M | 14k | 174.83 | |
Coca-Cola Company (KO) | 0.3 | $2.3M | 43k | 54.83 | |
Baxter International (BAX) | 0.3 | $2.3M | 29k | 80.25 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $2.3M | 17k | 131.78 | |
Sherwin-Williams Company (SHW) | 0.3 | $2.2M | 3.0k | 734.97 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.2M | 9.4k | 231.89 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $2.2M | 7.6k | 286.75 | |
McKesson Corporation (MCK) | 0.3 | $2.1M | 12k | 173.97 | |
Facebook Cl A (META) | 0.3 | $2.1M | 7.6k | 273.17 | |
DTE Energy Company (DTE) | 0.3 | $2.1M | 17k | 121.39 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.0M | 4.3k | 465.89 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $2.0M | 7.0k | 286.80 | |
General Mills (GIS) | 0.3 | $2.0M | 34k | 58.81 | |
Walgreen Boots Alliance (WBA) | 0.3 | $2.0M | 50k | 39.90 | |
Emerson Electric (EMR) | 0.3 | $2.0M | 25k | 80.36 | |
Kla Corp Com New (KLAC) | 0.3 | $2.0M | 7.6k | 258.96 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.9M | 27k | 71.49 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.9M | 15k | 127.55 | |
Illinois Tool Works (ITW) | 0.3 | $1.9M | 9.3k | 203.92 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.9M | 20k | 96.17 | |
CSX Corporation (CSX) | 0.3 | $1.9M | 21k | 90.77 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.8M | 18k | 96.98 | |
Southern Company (SO) | 0.2 | $1.7M | 28k | 61.42 | |
Air Products & Chemicals (APD) | 0.2 | $1.7M | 6.2k | 273.16 | |
Amgen (AMGN) | 0.2 | $1.7M | 7.3k | 229.98 | |
American Tower Reit (AMT) | 0.2 | $1.7M | 7.5k | 224.51 | |
Intuit (INTU) | 0.2 | $1.7M | 4.4k | 379.87 | |
Oracle Corporation (ORCL) | 0.2 | $1.7M | 26k | 64.68 | |
Applied Materials (AMAT) | 0.2 | $1.6M | 19k | 86.31 | |
Anthem (ELV) | 0.2 | $1.6M | 5.0k | 321.15 | |
V.F. Corporation (VFC) | 0.2 | $1.6M | 19k | 85.40 | |
Motorcar Parts of America (MPAA) | 0.2 | $1.6M | 81k | 19.62 | |
SYSCO Corporation (SYY) | 0.2 | $1.6M | 21k | 74.28 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.6M | 6.8k | 229.79 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.6M | 31k | 50.40 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.5M | 18k | 84.93 | |
Danaher Corporation (DHR) | 0.2 | $1.5M | 6.9k | 222.10 | |
Global Payments (GPN) | 0.2 | $1.5M | 7.1k | 215.41 | |
Rent-A-Center (UPBD) | 0.2 | $1.5M | 40k | 38.28 | |
Bank of America Corporation (BAC) | 0.2 | $1.5M | 50k | 30.31 | |
Cars (CARS) | 0.2 | $1.5M | 129k | 11.30 | |
American Electric Power Company (AEP) | 0.2 | $1.4M | 17k | 83.27 | |
Starbucks Corporation (SBUX) | 0.2 | $1.4M | 14k | 106.94 | |
Dbv Technologies S A Sponsored Adr (DBVT) | 0.2 | $1.4M | 548k | 2.62 | |
Lpl Financial Holdings (LPLA) | 0.2 | $1.4M | 14k | 104.22 | |
AFLAC Incorporated (AFL) | 0.2 | $1.4M | 31k | 44.47 | |
Wec Energy Group (WEC) | 0.2 | $1.4M | 15k | 92.06 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.3M | 28k | 47.92 | |
Us Bancorp Del Com New (USB) | 0.2 | $1.3M | 29k | 46.59 | |
Philip Morris International (PM) | 0.2 | $1.3M | 16k | 82.82 | |
Tyson Foods Cl A (TSN) | 0.2 | $1.3M | 21k | 64.42 | |
Lowe's Companies (LOW) | 0.2 | $1.3M | 8.3k | 160.55 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | 3.8k | 343.83 | |
Genuine Parts Company (GPC) | 0.2 | $1.3M | 13k | 100.40 | |
T. Rowe Price (TROW) | 0.2 | $1.3M | 8.5k | 151.34 | |
PNC Financial Services (PNC) | 0.2 | $1.3M | 8.6k | 149.04 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 15k | 85.53 | |
Dominion Resources (D) | 0.2 | $1.3M | 17k | 75.20 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.2M | 18k | 68.53 | |
Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.7k | 208.25 | |
Vbi Vaccines Inc Cda Com New | 0.2 | $1.2M | 426k | 2.75 | |
Public Storage (PSA) | 0.2 | $1.2M | 5.1k | 230.86 | |
Altimmune Com New (ALT) | 0.2 | $1.2M | 103k | 11.28 | |
Kodiak Sciences (KOD) | 0.2 | $1.2M | 7.9k | 146.94 | |
Ball Corporation (BALL) | 0.2 | $1.2M | 13k | 93.16 | |
Gilead Sciences (GILD) | 0.2 | $1.1M | 20k | 58.26 | |
Lam Research Corporation (LRCX) | 0.2 | $1.1M | 2.4k | 472.48 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 13k | 87.36 | |
Valero Energy Corporation (VLO) | 0.2 | $1.1M | 20k | 56.54 | |
Take-Two Interactive Software (TTWO) | 0.2 | $1.1M | 5.3k | 207.84 | |
Cassava Sciences (SAVA) | 0.2 | $1.1M | 160k | 6.82 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $1.1M | 20k | 53.47 | |
Sempra Energy (SRE) | 0.2 | $1.1M | 8.4k | 127.34 | |
First Internet Bancorp (INBK) | 0.2 | $1.0M | 36k | 28.75 | |
Lincoln National Corporation (LNC) | 0.2 | $1.0M | 21k | 50.30 | |
Travelers Companies (TRV) | 0.1 | $1.0M | 7.3k | 140.29 | |
Automatic Data Processing (ADP) | 0.1 | $1.0M | 5.8k | 176.16 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.0M | 11k | 91.62 | |
On Assignment (ASGN) | 0.1 | $1.0M | 12k | 83.51 | |
Eaton Corp SHS (ETN) | 0.1 | $1.0M | 8.4k | 120.17 | |
Peak (DOC) | 0.1 | $991k | 33k | 30.23 | |
AmerisourceBergen (COR) | 0.1 | $970k | 9.9k | 97.73 | |
Northrop Grumman Corporation (NOC) | 0.1 | $963k | 3.2k | 304.81 | |
Perion Network Shs New (PERI) | 0.1 | $952k | 75k | 12.73 | |
Entergy Corporation (ETR) | 0.1 | $947k | 9.5k | 99.87 | |
Eastman Chemical Company (EMN) | 0.1 | $937k | 9.3k | 100.29 | |
Duke Energy Corp Com New (DUK) | 0.1 | $920k | 10k | 91.63 | |
AutoZone (AZO) | 0.1 | $917k | 774.00 | 1185.13 | |
Becton, Dickinson and (BDX) | 0.1 | $911k | 3.6k | 250.28 | |
Fifth Third Ban (FITB) | 0.1 | $900k | 33k | 27.58 | |
BP Sponsored Adr (BP) | 0.1 | $893k | 44k | 20.49 | |
Science App Int'l (SAIC) | 0.1 | $882k | 9.3k | 94.61 | |
Marathon Petroleum Corp (MPC) | 0.1 | $877k | 21k | 41.37 | |
Prudential Financial (PRU) | 0.1 | $868k | 11k | 78.10 | |
Progressive Corporation (PGR) | 0.1 | $862k | 8.7k | 98.86 | |
First Midwest Ban | 0.1 | $848k | 53k | 15.90 | |
MetLife (MET) | 0.1 | $841k | 18k | 46.92 | |
Allstate Corporation (ALL) | 0.1 | $837k | 7.6k | 109.93 | |
Nucor Corporation (NUE) | 0.1 | $836k | 16k | 53.20 | |
Blackline (BL) | 0.1 | $813k | 6.1k | 133.32 | |
Hormel Foods Corporation (HRL) | 0.1 | $797k | 17k | 46.58 | |
Regions Financial Corporation (RF) | 0.1 | $796k | 49k | 16.11 | |
Vocera Communications | 0.1 | $795k | 19k | 41.55 | |
Altria (MO) | 0.1 | $788k | 19k | 40.98 | |
Exelon Corporation (EXC) | 0.1 | $785k | 19k | 42.25 | |
D.R. Horton (DHI) | 0.1 | $784k | 11k | 68.89 | |
Medtronic SHS (MDT) | 0.1 | $782k | 6.7k | 117.09 | |
Seagate Technology SHS | 0.1 | $765k | 12k | 62.13 | |
Herman Miller (MLKN) | 0.1 | $754k | 22k | 33.79 | |
International Paper Company (IP) | 0.1 | $751k | 15k | 49.69 | |
Rockwell Automation (ROK) | 0.1 | $750k | 3.0k | 250.81 | |
Waste Management (WM) | 0.1 | $747k | 6.3k | 117.85 | |
Homology Medicines | 0.1 | $745k | 66k | 11.29 | |
Fmc Corp Com New (FMC) | 0.1 | $744k | 6.5k | 114.86 | |
Alliant Energy Corporation (LNT) | 0.1 | $736k | 14k | 51.53 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $733k | 16k | 46.42 | |
Viacomcbs CL B (PARA) | 0.1 | $732k | 20k | 37.24 | |
Ecolab (ECL) | 0.1 | $716k | 3.3k | 216.09 | |
Realty Income (O) | 0.1 | $713k | 12k | 62.21 | |
Blackstone Group Com Cl A (BX) | 0.1 | $708k | 11k | 64.85 | |
Discover Financial Services (DFS) | 0.1 | $707k | 7.8k | 90.51 | |
Cme (CME) | 0.1 | $706k | 3.9k | 182.15 | |
Infinera (INFN) | 0.1 | $700k | 67k | 10.49 | |
UMB Financial Corporation (UMBF) | 0.1 | $696k | 10k | 68.95 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $683k | 6.4k | 105.97 | |
Packaging Corporation of America (PKG) | 0.1 | $680k | 4.9k | 137.89 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $677k | 19k | 36.03 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $676k | 2.6k | 261.35 | |
Hershey Company (HSY) | 0.1 | $665k | 4.4k | 152.32 | |
Bed Bath & Beyond | 0.1 | $665k | 37k | 17.77 | |
PPG Industries (PPG) | 0.1 | $662k | 4.6k | 144.24 | |
Revance Therapeutics (RVNC) | 0.1 | $657k | 23k | 28.35 | |
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.1 | $656k | 20k | 33.31 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $655k | 374.00 | 1750.00 | |
Garmin SHS (GRMN) | 0.1 | $648k | 5.4k | 119.62 | |
Xcel Energy (XEL) | 0.1 | $638k | 9.6k | 66.69 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $631k | 7.9k | 79.89 | |
Wp Carey (WPC) | 0.1 | $616k | 8.7k | 70.55 | |
Lazydays Hldgs (GORV) | 0.1 | $615k | 38k | 16.25 | |
Newell Rubbermaid (NWL) | 0.1 | $610k | 29k | 21.22 | |
La Jolla Pharmaceutical Com Par $.0001 2 | 0.1 | $605k | 156k | 3.88 | |
Consolidated Edison (ED) | 0.1 | $603k | 8.3k | 72.28 | |
Emcor (EME) | 0.1 | $601k | 6.6k | 91.43 | |
Macy's (M) | 0.1 | $596k | 53k | 11.25 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $594k | 7.2k | 82.02 | |
Builders FirstSource (BLDR) | 0.1 | $592k | 15k | 40.78 | |
Jacobs Engineering | 0.1 | $584k | 5.4k | 109.04 | |
General Dynamics Corporation (GD) | 0.1 | $581k | 3.9k | 148.82 | |
Citizens Financial (CFG) | 0.1 | $579k | 16k | 35.75 | |
BlackRock (BLK) | 0.1 | $573k | 794.00 | 721.39 | |
Ida (IDA) | 0.1 | $568k | 5.9k | 95.95 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $562k | 2.3k | 241.09 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $559k | 7.0k | 79.95 | |
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $548k | 13k | 43.58 | |
Plug Power Com New (PLUG) | 0.1 | $544k | 16k | 33.91 | |
Sonoco Products Company (SON) | 0.1 | $535k | 9.0k | 59.28 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $530k | 8.9k | 59.40 | |
ConocoPhillips (COP) | 0.1 | $526k | 13k | 39.97 | |
Monster Beverage Corp (MNST) | 0.1 | $523k | 5.7k | 92.51 | |
NiSource (NI) | 0.1 | $518k | 23k | 22.94 | |
Trex Company (TREX) | 0.1 | $511k | 6.1k | 83.72 | |
Ichor Holdings SHS (ICHR) | 0.1 | $508k | 17k | 30.13 | |
Oge Energy Corp (OGE) | 0.1 | $507k | 16k | 31.83 | |
Interpublic Group of Companies (IPG) | 0.1 | $504k | 21k | 23.54 | |
Quantum Corp Com New (QMCO) | 0.1 | $500k | 82k | 6.12 | |
Constellation Brands Cl A (STZ) | 0.1 | $499k | 2.3k | 219.05 | |
American Express Company (AXP) | 0.1 | $497k | 4.1k | 120.96 | |
Gogo (GOGO) | 0.1 | $486k | 50k | 9.64 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $484k | 8.3k | 58.46 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $481k | 2.3k | 206.60 | |
Welltower Inc Com reit (WELL) | 0.1 | $480k | 7.4k | 64.64 | |
Public Service Enterprise (PEG) | 0.1 | $480k | 8.2k | 58.25 | |
Wells Fargo & Company (WFC) | 0.1 | $479k | 16k | 30.21 | |
Phillips 66 (PSX) | 0.1 | $474k | 6.8k | 69.95 | |
Vyne Therapeutics Com New | 0.1 | $471k | 298k | 1.58 | |
Berry Pete Corp (BRY) | 0.1 | $467k | 127k | 3.68 | |
Wyndham Worldwide Corporation | 0.1 | $465k | 10k | 44.90 | |
J Global (ZD) | 0.1 | $460k | 4.7k | 97.75 | |
Medifast (MED) | 0.1 | $459k | 2.3k | 196.41 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $457k | 1.7k | 266.46 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $455k | 1.4k | 313.80 | |
Darden Restaurants (DRI) | 0.1 | $452k | 3.8k | 119.06 | |
Costco Wholesale Corporation (COST) | 0.1 | $450k | 1.2k | 376.30 | |
Charles Schwab Corporation (SCHW) | 0.1 | $449k | 8.5k | 53.00 | |
Key (KEY) | 0.1 | $448k | 27k | 16.41 | |
Ford Motor Company (F) | 0.1 | $448k | 51k | 8.79 | |
Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $447k | 12k | 36.55 | |
Franklin Resources (BEN) | 0.1 | $432k | 17k | 24.99 | |
PPL Corporation (PPL) | 0.1 | $430k | 15k | 28.18 | |
United Parcel Service CL B (UPS) | 0.1 | $418k | 2.5k | 168.28 | |
CVS Caremark Corporation (CVS) | 0.1 | $412k | 6.0k | 68.27 | |
Flotek Industries | 0.1 | $404k | 191k | 2.11 | |
Boise Cascade (BCC) | 0.1 | $404k | 8.5k | 47.80 | |
Cintas Corporation (CTAS) | 0.1 | $404k | 1.1k | 353.54 | |
Avis Budget (CAR) | 0.1 | $396k | 11k | 37.34 | |
General Motors Company (GM) | 0.1 | $396k | 9.5k | 41.59 | |
Five9 (FIVN) | 0.1 | $394k | 2.3k | 174.41 | |
McGrath Rent (MGRC) | 0.1 | $394k | 5.9k | 67.13 | |
Glacier Ban (GBCI) | 0.1 | $394k | 8.6k | 46.06 | |
Olin Corp Com Par $1 (OLN) | 0.1 | $391k | 16k | 24.58 | |
Moderna (MRNA) | 0.1 | $390k | 3.7k | 104.49 | |
Stifel Financial (SF) | 0.1 | $390k | 7.7k | 50.45 | |
Six Flags Entertainment (SIX) | 0.1 | $390k | 12k | 34.06 | |
Travelcenters Of America Com New | 0.1 | $384k | 12k | 32.57 | |
Citigroup Com New (C) | 0.1 | $380k | 6.2k | 61.63 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $379k | 1.9k | 194.56 | |
AvalonBay Communities (AVB) | 0.1 | $378k | 2.4k | 160.53 | |
Indexiq Etf Tr Lng Sht Track | 0.1 | $378k | 15k | 25.71 | |
General Electric Company | 0.1 | $377k | 35k | 10.77 | |
Axis Cap Hldgs SHS (AXS) | 0.1 | $375k | 7.4k | 50.36 | |
Paypal Holdings (PYPL) | 0.1 | $374k | 1.6k | 233.86 | |
Hannon Armstrong (HASI) | 0.1 | $374k | 5.9k | 63.39 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $366k | 29k | 12.62 | |
Oneok (OKE) | 0.1 | $363k | 9.5k | 38.36 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $355k | 2.6k | 136.64 | |
Omni (OMC) | 0.1 | $349k | 5.6k | 62.41 | |
Northern Trust Corporation (NTRS) | 0.1 | $348k | 3.7k | 92.98 | |
Goldman Sachs (GS) | 0.1 | $347k | 1.3k | 263.68 | |
Cigna Corp (CI) | 0.0 | $334k | 1.6k | 208.08 | |
Chase Corporation | 0.0 | $333k | 3.3k | 101.12 | |
Analog Devices (ADI) | 0.0 | $326k | 2.2k | 147.77 | |
First Tr Value Line Divid In SHS (FVD) | 0.0 | $322k | 9.4k | 34.22 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $317k | 5.4k | 59.23 | |
Biogen Idec (BIIB) | 0.0 | $313k | 1.3k | 245.28 | |
Square Cl A (SQ) | 0.0 | $312k | 1.4k | 217.42 | |
Marriott Intl Cl A (MAR) | 0.0 | $306k | 2.3k | 131.86 | |
Electronic Arts (EA) | 0.0 | $306k | 2.1k | 143.66 | |
Comerica Incorporated (CMA) | 0.0 | $302k | 5.4k | 55.79 | |
Best Buy (BBY) | 0.0 | $300k | 3.0k | 99.77 | |
Valley National Ban (VLY) | 0.0 | $296k | 30k | 9.76 | |
Dover Corporation (DOV) | 0.0 | $294k | 2.3k | 126.07 | |
Morgan Stanley Com New (MS) | 0.0 | $294k | 4.3k | 68.51 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $293k | 5.5k | 52.95 | |
Enbridge (ENB) | 0.0 | $293k | 9.2k | 31.98 | |
Norfolk Southern (NSC) | 0.0 | $292k | 1.2k | 237.59 | |
Ameren Corporation (AEE) | 0.0 | $291k | 3.7k | 77.92 | |
First Financial Bankshares (FFIN) | 0.0 | $291k | 8.0k | 36.21 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $291k | 693.00 | 419.75 | |
Boeing Company (BA) | 0.0 | $290k | 1.4k | 214.23 | |
Powerfleet (PWFL) | 0.0 | $288k | 39k | 7.43 | |
Asure Software (ASUR) | 0.0 | $280k | 39k | 7.11 | |
Republic Services (RSG) | 0.0 | $275k | 2.9k | 96.17 | |
Fastenal Company (FAST) | 0.0 | $272k | 5.6k | 48.93 | |
NVIDIA Corporation (NVDA) | 0.0 | $269k | 515.00 | 521.84 | |
Fortune Brands (FBIN) | 0.0 | $266k | 3.1k | 86.00 | |
United Sts Oil Units (USO) | 0.0 | $265k | 8.0k | 33.01 | |
Tesla Motors (TSLA) | 0.0 | $259k | 366.00 | 706.90 | |
Invesco SHS (IVZ) | 0.0 | $256k | 15k | 17.41 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $253k | 1.8k | 140.87 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $251k | 1.1k | 232.94 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $247k | 511.00 | 483.37 | |
Applied Industrial Technologies (AIT) | 0.0 | $242k | 3.1k | 78.11 | |
Zogenix Com New | 0.0 | $241k | 12k | 19.98 | |
Everest Re Group (EG) | 0.0 | $238k | 1.0k | 233.79 | |
Omega Healthcare Investors (OHI) | 0.0 | $237k | 6.5k | 36.29 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $235k | 2.0k | 119.11 | |
EnerSys (ENS) | 0.0 | $235k | 2.8k | 83.10 | |
Advanced Micro Devices (AMD) | 0.0 | $231k | 2.5k | 91.67 | |
Linde SHS | 0.0 | $231k | 874.00 | 264.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $227k | 455.00 | 498.90 | |
Wisdomtree Tr Intl Div Ex Finl (AIVI) | 0.0 | $227k | 5.6k | 40.49 | |
Gra (GGG) | 0.0 | $224k | 3.1k | 72.26 | |
Campbell Soup Company (CPB) | 0.0 | $224k | 4.6k | 48.37 | |
Zimmer Holdings (ZBH) | 0.0 | $220k | 1.4k | 154.47 | |
Cardinal Health (CAH) | 0.0 | $216k | 4.0k | 53.60 | |
Kellogg Company (K) | 0.0 | $214k | 3.4k | 62.10 | |
Hain Celestial (HAIN) | 0.0 | $213k | 5.3k | 40.10 | |
Prosperity Bancshares (PB) | 0.0 | $211k | 3.0k | 69.36 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $206k | 2.2k | 91.80 | |
Yum! Brands (YUM) | 0.0 | $204k | 1.9k | 108.81 | |
Kansas City Southern Com New | 0.0 | $204k | 1.0k | 204.00 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $202k | 2.5k | 81.65 | |
Diageo Spon Adr New (DEO) | 0.0 | $202k | 1.3k | 158.39 | |
Microchip Technology (MCHP) | 0.0 | $201k | 1.5k | 136.88 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $192k | 12k | 15.47 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $191k | 13k | 14.94 | |
Corvus Gold | 0.0 | $169k | 71k | 2.38 | |
Clovis Oncology | 0.0 | $59k | 12k | 4.79 | |
Bioelectronics (BIEL) | 0.0 | $0 | 107k | 0.00 |