First Midwest Bank Trust

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