First Midwest Bank Trust

First Midwest Bank Trust Division as of March 31, 2021

Portfolio Holdings for First Midwest Bank Trust Division

First Midwest Bank Trust Division holds 376 positions in its portfolio as reported in the March 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) 7.3 $53M 135k 396.33
Apple (AAPL) 3.7 $27M 222k 122.15
Microsoft Corporation (MSFT) 3.4 $24M 104k 235.77
Deere & Company (DE) 2.2 $16M 43k 374.13
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $14M 138k 101.09
Ishares Tr Core S&p500 Etf (IVV) 1.7 $13M 32k 397.83
Johnson & Johnson (JNJ) 1.7 $12M 74k 164.36
JPMorgan Chase & Co. (JPM) 1.4 $10M 67k 152.23
Ishares Tr Russell 2000 Etf (IWM) 1.3 $9.5M 43k 220.93
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $8.8M 60k 147.07
Proshares Tr Ultrapro Qqq (TQQQ) 1.1 $8.3M 91k 91.26
Procter & Gamble Company (PG) 1.1 $8.2M 61k 135.44
Nextera Energy (NEE) 1.1 $7.8M 103k 75.61
Verizon Communications (VZ) 1.1 $7.8M 134k 58.15
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $7.2M 76k 95.14
Ishares Tr Msci Eafe Etf (EFA) 1.0 $7.2M 95k 75.87
Ishares Msci Gbl Min Vol (ACWV) 1.0 $7.0M 71k 98.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $7.0M 57k 121.77
At&t (T) 0.9 $6.9M 227k 30.27
McDonald's Corporation (MCD) 0.9 $6.8M 30k 224.13
Amazon (AMZN) 0.9 $6.7M 2.2k 3094.07
Intel Corporation (INTC) 0.9 $6.6M 103k 64.01
Eli Lilly & Co. (LLY) 0.9 $6.4M 34k 186.83
Cisco Systems (CSCO) 0.9 $6.2M 121k 51.71
UnitedHealth (UNH) 0.9 $6.2M 17k 372.06
Pepsi (PEP) 0.8 $6.2M 44k 141.44
Target Corporation (TGT) 0.8 $6.2M 31k 198.07
Abbvie (ABBV) 0.8 $6.1M 56k 108.22
Abbott Laboratories (ABT) 0.8 $5.9M 50k 119.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $5.9M 35k 168.07
Texas Instruments Incorporated (TXN) 0.8 $5.8M 31k 188.98
Exxon Mobil Corporation (XOM) 0.8 $5.6M 101k 55.83
Cerus Corporation (CERS) 0.7 $5.4M 902k 6.01
Wal-Mart Stores (WMT) 0.7 $5.4M 40k 135.84
1alphabet Cap Stk Cl A (GOOGL) 0.7 $5.2M 2.5k 2062.53
Chevron Corporation (CVX) 0.7 $5.1M 48k 104.79
Honeywell International (HON) 0.7 $4.8M 22k 217.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.3M 67k 65.12
Caterpillar (CAT) 0.6 $4.3M 19k 231.84
Home Depot (HD) 0.6 $4.3M 14k 305.23
Cummins (CMI) 0.6 $4.2M 16k 259.08
Netflix (NFLX) 0.6 $4.0M 7.7k 521.71
Lockheed Martin Corporation (LMT) 0.6 $4.0M 11k 369.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $4.0M 75k 53.33
Kimberly-Clark Corporation (KMB) 0.5 $3.9M 28k 139.07
Visa Com Cl A (V) 0.5 $3.7M 18k 211.72
Pfizer (PFE) 0.5 $3.7M 102k 36.22
TJX Companies (TJX) 0.5 $3.7M 55k 66.15
Comcast Corp Cl A (CMCSA) 0.5 $3.6M 66k 54.11
Spdr Ser Tr Aerospace Def (XAR) 0.5 $3.6M 28k 125.60
Select Sector Spdr Tr Technology (XLK) 0.5 $3.5M 26k 132.80
Nike CL B (NKE) 0.5 $3.3M 25k 132.91
Adobe Systems Incorporated (ADBE) 0.5 $3.3M 6.9k 475.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $3.3M 33k 98.45
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.2M 20k 159.96
S&p Global (SPGI) 0.4 $3.2M 9.0k 352.90
Intra Cellular Therapies (ITCI) 0.4 $3.1M 93k 33.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $3.1M 20k 159.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.1M 30k 102.06
Bristol Myers Squibb (BMY) 0.4 $3.0M 47k 63.12
Walt Disney Company (DIS) 0.4 $2.9M 16k 184.53
International Business Machines (IBM) 0.4 $2.9M 22k 133.27
Avery Dennison Corporation (AVY) 0.4 $2.9M 16k 183.65
Ishares Tr Expanded Tech (IGV) 0.4 $2.8M 8.2k 341.40
Walgreen Boots Alliance (WBA) 0.4 $2.7M 50k 54.89
Clorox Company (CLX) 0.4 $2.7M 14k 192.92
Merck & Co (MRK) 0.4 $2.7M 35k 77.09
Humana (HUM) 0.4 $2.6M 6.3k 419.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $2.6M 24k 109.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.6M 8.1k 319.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.6M 37k 68.31
3M Company (MMM) 0.3 $2.5M 13k 192.73
W.W. Grainger (GWW) 0.3 $2.5M 6.3k 400.94
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.5M 18k 141.25
Gamida Cell SHS 0.3 $2.4M 303k 8.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 9.5k 255.41
Kla Corp Com New (KLAC) 0.3 $2.4M 7.3k 330.35
Quotient SHS 0.3 $2.4M 645k 3.68
Applied Materials (AMAT) 0.3 $2.3M 18k 133.63
McKesson Corporation (MCK) 0.3 $2.3M 12k 195.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.3M 8.8k 260.31
DTE Energy Company (DTE) 0.3 $2.3M 17k 133.11
Emerson Electric (EMR) 0.3 $2.2M 25k 90.21
Sherwin-Williams Company (SHW) 0.3 $2.2M 3.0k 738.06
Gogo (GOGO) 0.3 $2.2M 227k 9.66
Thermo Fisher Scientific (TMO) 0.3 $2.2M 4.8k 456.44
Illinois Tool Works (ITW) 0.3 $2.1M 9.7k 221.55
1facebook Cl A (META) 0.3 $2.1M 7.1k 294.61
Coca-Cola Company (KO) 0.3 $2.1M 40k 52.71
General Mills (GIS) 0.3 $2.0M 33k 61.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.0M 14k 141.66
Bank of America Corporation (BAC) 0.3 $2.0M 51k 38.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.9M 5.00 385750.00
CSX Corporation (CSX) 0.3 $1.9M 20k 96.42
Baxter International (BAX) 0.3 $1.9M 23k 84.36
Qualcomm (QCOM) 0.3 $1.9M 14k 132.59
Amgen (AMGN) 0.3 $1.9M 7.5k 248.87
Raytheon Technologies Corp (RTX) 0.3 $1.8M 24k 77.26
Air Products & Chemicals (APD) 0.3 $1.8M 6.5k 281.35
Archer Daniels Midland Company (ADM) 0.3 $1.8M 32k 57.00
Anthem (ELV) 0.3 $1.8M 5.1k 358.97
Athenex 0.2 $1.8M 415k 4.30
Oracle Corporation (ORCL) 0.2 $1.8M 25k 70.18
American Tower Reit (AMT) 0.2 $1.7M 7.2k 239.05
ACADIA Pharmaceuticals (ACAD) 0.2 $1.7M 67k 25.79
T. Rowe Price (TROW) 0.2 $1.7M 9.9k 171.56
Signet Jewelers SHS (SIG) 0.2 $1.7M 29k 57.97
Ishares Tr Select Divid Etf (DVY) 0.2 $1.7M 15k 114.13
Truist Financial Corp equities (TFC) 0.2 $1.6M 28k 58.31
Genuine Parts Company (GPC) 0.2 $1.6M 14k 115.61
1vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 18k 91.87
Lendingclub Corp Com New (LC) 0.2 $1.6M 97k 16.52
Lowe's Companies (LOW) 0.2 $1.6M 8.4k 190.13
Us Bancorp Del Com New (USB) 0.2 $1.6M 29k 55.30
Gilead Sciences (GILD) 0.2 $1.6M 25k 64.63
Intuit (INTU) 0.2 $1.6M 4.1k 383.03
First Internet Bancorp (INBK) 0.2 $1.6M 45k 35.22
Danaher Corporation (DHR) 0.2 $1.5M 6.9k 225.04
Southern Company (SO) 0.2 $1.5M 25k 62.15
Quotient Technology 0.2 $1.5M 93k 16.34
AFLAC Incorporated (AFL) 0.2 $1.5M 29k 51.18
Valero Energy Corporation (VLO) 0.2 $1.5M 21k 71.63
PNC Financial Services (PNC) 0.2 $1.5M 8.3k 175.35
SYSCO Corporation (SYY) 0.2 $1.5M 19k 78.73
Wec Energy Group (WEC) 0.2 $1.4M 15k 93.58
Public Storage (PSA) 0.2 $1.4M 5.7k 246.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 3.8k 364.34
Motorcar Parts of America (MPAA) 0.2 $1.4M 62k 22.50
American Electric Power Company (AEP) 0.2 $1.4M 16k 84.68
Cars (CARS) 0.2 $1.4M 107k 12.96
Global Payments (GPN) 0.2 $1.4M 6.8k 201.66
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.4M 13k 104.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 18k 73.95
Lam Research Corporation 0.2 $1.4M 2.3k 595.44
Global Blood Therapeutics In 0.2 $1.3M 33k 40.75
Altria (MO) 0.2 $1.3M 26k 51.16
Fifth Third Ban (FITB) 0.2 $1.3M 35k 37.44
Lincoln National Corporation (LNC) 0.2 $1.3M 21k 62.29
Tyson Foods Cl A (TSN) 0.2 $1.3M 17k 74.33
Colgate-Palmolive Company (CL) 0.2 $1.3M 16k 78.85
Union Pacific Corporation (UNP) 0.2 $1.3M 5.8k 220.45
Avis Budget (CAR) 0.2 $1.3M 18k 72.53
Philip Morris International (PM) 0.2 $1.3M 14k 88.75
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.3M 41k 30.65
Prudential Financial (PRU) 0.2 $1.2M 14k 91.11
Agile Therapeutics 0.2 $1.2M 579k 2.08
Cincinnati Financial Corporation (CINF) 0.2 $1.2M 12k 103.05
Perion Network Shs New (PERI) 0.2 $1.2M 66k 17.90
MetLife (MET) 0.2 $1.2M 19k 60.80
AmerisourceBergen (COR) 0.2 $1.2M 9.8k 118.10
Cassava Sciences (SAVA) 0.2 $1.2M 26k 44.96
Eaton Corp SHS (ETN) 0.2 $1.1M 8.3k 138.28
Sempra Energy (SRE) 0.2 $1.1M 8.6k 132.59
Peak (DOC) 0.2 $1.1M 35k 31.74
Eastman Chemical Company (EMN) 0.2 $1.1M 10k 110.14
Travelers Companies (TRV) 0.2 $1.1M 7.3k 150.41
Marathon Petroleum Corp (MPC) 0.2 $1.1M 21k 53.47
Automatic Data Processing (ADP) 0.2 $1.1M 5.8k 188.52
Dominion Resources (D) 0.2 $1.1M 14k 75.98
Starbucks Corporation (SBUX) 0.1 $1.1M 9.9k 109.21
V.F. Corporation (VFC) 0.1 $1.1M 14k 79.89
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.3k 323.77
AutoZone (AZO) 0.1 $1.1M 769.00 1403.64
On Assignment (ASGN) 0.1 $1.1M 11k 95.45
Regions Financial Corporation (RF) 0.1 $1.0M 51k 20.65
International Paper Company (IP) 0.1 $1.0M 19k 54.05
BP Sponsored Adr (BP) 0.1 $1.0M 42k 24.32
Bed Bath & Beyond 0.1 $1.0M 34k 29.15
Seagate Technology SHS 0.1 $990k 13k 76.71
Nucor Corporation (NUE) 0.1 $989k 12k 80.27
Dbv Technologies S A Sponsored Adr 0.1 $985k 185k 5.33
Ball Corporation (BALL) 0.1 $982k 12k 84.77
Duke Energy Corp Com New (DUK) 0.1 $971k 10k 96.59
Deckers Outdoor Corporation (DECK) 0.1 $955k 2.9k 330.34
Take-Two Interactive Software (TTWO) 0.1 $952k 5.4k 176.72
D.R. Horton (DHI) 0.1 $945k 11k 89.13
Evolent Health Cl A (EVH) 0.1 $910k 45k 20.20
Entergy Corporation (ETR) 0.1 $905k 9.1k 99.52
Macy's (M) 0.1 $890k 55k 16.18
Oneok (OKE) 0.1 $886k 18k 50.65
UMB Financial Corporation (UMBF) 0.1 $853k 9.2k 92.35
Herman Miller (MLKN) 0.1 $845k 21k 41.16
Progressive Corporation (PGR) 0.1 $845k 8.8k 95.60
Iovance Biotherapeutics (IOVA) 0.1 $842k 27k 31.67
Rent-A-Center (UPBD) 0.1 $840k 15k 57.66
Rockwell Automation (ROK) 0.1 $833k 3.1k 265.41
Blackstone Group Inc Com Cl A (BX) 0.1 $832k 11k 74.51
Becton, Dickinson and (BDX) 0.1 $825k 3.4k 243.17
Ichor Holdings SHS (ICHR) 0.1 $819k 15k 53.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $796k 6.7k 118.01
Exelon Corporation (EXC) 0.1 $780k 18k 43.71
Alliant Energy Corporation (LNT) 0.1 $777k 14k 54.13
Realty Income (O) 0.1 $758k 12k 63.48
Aldeyra Therapeutics (ALDX) 0.1 $740k 62k 11.87
Discover Financial Services (DFS) 0.1 $735k 7.7k 94.94
Citizens Financial (CFG) 0.1 $715k 16k 44.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $715k 2.6k 276.26
Garmin SHS (GRMN) 0.1 $714k 5.4k 131.84
Science App Int'l (SAIC) 0.1 $714k 8.5k 83.63
Ecolab (ECL) 0.1 $696k 3.3k 213.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $682k 330.00 2067.07
Medtronic SHS (MDT) 0.1 $679k 5.8k 118.06
ConocoPhillips (COP) 0.1 $674k 13k 53.01
Hershey Company (HSY) 0.1 $674k 4.3k 158.16
General Dynamics Corporation (GD) 0.1 $670k 3.7k 181.67
Emcor (EME) 0.1 $668k 6.0k 112.16
Blackline (BL) 0.1 $668k 6.2k 108.35
Vocera Communications 0.1 $666k 17k 38.49
Jacobs Engineering 0.1 $651k 5.0k 129.22
CVS Caremark Corporation (CVS) 0.1 $647k 8.6k 75.20
PPG Industries (PPG) 0.1 $643k 4.3k 150.13
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $639k 18k 36.24
Fmc Corp Com New (FMC) 0.1 $638k 5.8k 110.55
Pinnacle West Capital Corporation (PNW) 0.1 $637k 7.8k 81.38
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $636k 19k 32.93
Berry Pete Corp (BRY) 0.1 $627k 114k 5.51
BlackRock 0.1 $625k 829.00 753.93
First Midwest Ban 0.1 $625k 29k 21.91
Interpublic Group of Companies (IPG) 0.1 $624k 21k 29.18
Xcel Energy (XEL) 0.1 $618k 9.3k 66.52
Travel Leisure Ord (TNL) 0.1 $617k 10k 61.13
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $611k 19k 32.52
Quantum Corp Com New 0.1 $610k 73k 8.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $602k 7.0k 86.13
Wyndham Hotels And Resorts (WH) 0.1 $600k 8.6k 69.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $595k 2.0k 300.76
Charles Schwab Corporation (SCHW) 0.1 $594k 9.1k 65.13
Wells Fargo & Company (WFC) 0.1 $593k 15k 39.08
Hormel Foods Corporation (HRL) 0.1 $593k 12k 47.74
Allstate Corporation (ALL) 0.1 $591k 5.1k 114.80
Advanced Micro Devices (AMD) 0.1 $586k 7.5k 78.48
Infinera (INFN) 0.1 $584k 61k 9.62
Buckle (BKE) 0.1 $579k 15k 39.26
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $576k 13k 45.45
United Parcel Service CL B (UPS) 0.1 $563k 3.3k 169.84
NVIDIA Corporation (NVDA) 0.1 $560k 1.0k 533.54
Newell Rubbermaid (NWL) 0.1 $556k 21k 26.80
Sonoco Products Company (SON) 0.1 $551k 8.7k 63.29
Olin Corp Com Par $1 (OLN) 0.1 $551k 15k 37.99
Key (KEY) 0.1 $545k 27k 19.97
Darden Restaurants (DRI) 0.1 $539k 3.8k 141.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $535k 6.8k 78.13
J Global (ZD) 0.1 $522k 4.4k 119.89
Monster Beverage Corp (MNST) 0.1 $515k 5.7k 91.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $514k 2.3k 221.16
Trex Company (TREX) 0.1 $506k 5.5k 91.53
Constellation Brands Cl A (STZ) 0.1 $505k 2.2k 228.08
Franklin Resources (BEN) 0.1 $501k 17k 29.62
Porch Group (PRCH) 0.1 $499k 28k 17.70
Public Service Enterprise (PEG) 0.1 $496k 8.2k 60.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $479k 2.0k 243.44
Moderna (MRNA) 0.1 $474k 3.6k 130.84
Vbi Vaccines Inc Cda Com New 0.1 $468k 151k 3.11
Cme (CME) 0.1 $467k 2.3k 204.20
Boise Cascade (BCC) 0.1 $464k 7.8k 59.82
Phillips 66 (PSX) 0.1 $463k 5.7k 81.59
General Electric Company 0.1 $459k 35k 13.16
Falcon Minerals Corp Cl A Com 0.1 $459k 102k 4.49
Huntington Bancshares Incorporated (HBAN) 0.1 $456k 29k 15.72
Goldman Sachs (GS) 0.1 $455k 1.4k 327.10
Mondelez Intl Cl A (MDLZ) 0.1 $455k 7.8k 58.49
Stifel Financial (SF) 0.1 $453k 7.1k 64.00
Consolidated Edison (ED) 0.1 $446k 6.0k 74.82
Glacier Ban (GBCI) 0.1 $446k 7.8k 57.06
Packaging Corporation of America (PKG) 0.1 $443k 3.3k 134.38
Comerica Incorporated (CMA) 0.1 $443k 6.2k 71.71
AvalonBay Communities (AVB) 0.1 $434k 2.4k 184.48
McGrath Rent (MGRC) 0.1 $434k 5.4k 80.62
Quest Diagnostics Incorporated (DGX) 0.1 $431k 3.4k 128.31
Citigroup Com New (C) 0.1 $424k 5.8k 72.67
Kite Rlty Group Tr Com New (KRG) 0.1 $423k 22k 19.27
Northern Trust Corporation (NTRS) 0.1 $422k 4.0k 105.02
NiSource (NI) 0.1 $421k 18k 24.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $417k 1.9k 214.29
Lauder Estee Cos Cl A (EL) 0.1 $417k 1.4k 290.49
PPL Corporation (PPL) 0.1 $416k 14k 28.83
Omni (OMC) 0.1 $415k 5.6k 74.24
Costco Wholesale Corporation (COST) 0.1 $410k 1.2k 352.31
Rocket Pharmaceuticals (RCKT) 0.1 $407k 9.2k 44.34
Paypal Holdings (PYPL) 0.1 $398k 1.6k 242.83
Six Flags Entertainment (SIX) 0.1 $395k 8.5k 46.53
Omega Healthcare Investors (OHI) 0.1 $395k 11k 36.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $394k 2.6k 151.66
Fastenal Company (FAST) 0.1 $393k 7.8k 50.35
Lumen Technologies (LUMN) 0.1 $391k 29k 13.34
Cintas Corporation (CTAS) 0.1 $390k 1.1k 341.42
Invesco SHS (IVZ) 0.1 $388k 15k 25.19
Wp Carey (WPC) 0.1 $387k 5.5k 70.84
Grayscale Bitcoin Tr Btc SHS (GBTC) 0.1 $385k 7.7k 50.05
Equity Residential Sh Ben Int (EQR) 0.1 $383k 5.4k 71.56
La Jolla Pharmaceutical Com Par $.0001 2 0.1 $379k 89k 4.24
Medifast (MED) 0.1 $379k 1.8k 212.09
Valley National Ban (VLY) 0.1 $379k 28k 13.74
Lpl Financial Holdings (LPLA) 0.1 $376k 2.6k 142.32
Analog Devices (ADI) 0.1 $366k 2.4k 155.02
Lululemon Athletica (LULU) 0.1 $365k 1.2k 306.47
Wayfair Cl A (W) 0.1 $365k 1.2k 314.93
Cigna Corp (CI) 0.0 $364k 1.5k 241.50
Welltower Inc Com reit (WELL) 0.0 $360k 5.0k 71.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $359k 6.5k 55.22
First Tr Value Line Divid In SHS (FVD) 0.0 $358k 9.4k 38.02
Best Buy (BBY) 0.0 $349k 3.0k 114.83
Biontech Se Sponsored Ads (BNTX) 0.0 $348k 3.2k 109.13
Marriott Intl Cl A (MAR) 0.0 $344k 2.3k 148.06
Chase Corporation 0.0 $343k 2.9k 116.43
First Financial Bankshares (FFIN) 0.0 $343k 7.3k 46.70
Select Sector Spdr Tr Energy (XLE) 0.0 $338k 6.9k 49.02
Axis Cap Hldgs SHS (AXS) 0.0 $337k 6.8k 49.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $330k 693.00 476.54
Square Cl A (SQ) 0.0 $326k 1.4k 227.18
Boeing Company (BA) 0.0 $326k 1.3k 254.56
United Sts Oil Units (USO) 0.0 $325k 8.0k 40.48
Biogen Idec (BIIB) 0.0 $322k 1.1k 280.19
Morgan Stanley Com New (MS) 0.0 $321k 4.1k 77.65
Five9 (FIVN) 0.0 $320k 2.0k 156.48
Ford Motor Company (F) 0.0 $317k 26k 12.26
Newmont Mining Corporation (NEM) 0.0 $316k 5.3k 60.21
Big Lots (BIGGQ) 0.0 $315k 4.6k 68.26
Lazydays Hldgs (GORV) 0.0 $314k 18k 17.79
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $314k 8.9k 35.28
Dover Corporation (DOV) 0.0 $309k 2.3k 137.09
Altimmune Com New (ALT) 0.0 $307k 22k 14.12
Oge Energy Corp (OGE) 0.0 $307k 9.5k 32.41
Nano Dimension Sponsord Ads New (NNDM) 0.0 $300k 35k 8.58
Ameren Corporation (AEE) 0.0 $298k 3.7k 81.30
Enbridge (ENB) 0.0 $298k 8.2k 36.43
Flotek Industries 0.0 $289k 172k 1.68
Electronic Arts (EA) 0.0 $288k 2.1k 135.21
Powerfleet (AIOT) 0.0 $285k 35k 8.22
General Motors Company (GM) 0.0 $284k 4.9k 57.43
Norfolk Southern (NSC) 0.0 $279k 1.0k 268.53
Synaptics, Incorporated (SYNA) 0.0 $277k 2.0k 135.32
Republic Services (RSG) 0.0 $274k 2.8k 99.06
Hanesbrands (HBI) 0.0 $274k 14k 19.64
Asure Software (ASUR) 0.0 $273k 36k 7.64
Hannon Armstrong (HASI) 0.0 $271k 4.8k 56.03
Indexiq Etf Tr Lng Sht Track 0.0 $267k 10k 25.81
Kansas City Southern Com New 0.0 $264k 1.0k 264.00
Enterprise Products Partners (EPD) 0.0 $262k 12k 22.03
Waste Management (WM) 0.0 $261k 2.0k 129.31
Applied Industrial Technologies (AIT) 0.0 $256k 2.8k 91.04
Tesla Motors (TSLA) 0.0 $251k 376.00 666.67
Fortune Brands (FBIN) 0.0 $249k 2.6k 96.00
Everest Re Group (EG) 0.0 $246k 994.00 247.48
Linde SHS 0.0 $245k 874.00 280.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $244k 1.1k 227.10
Spdr Ser Tr S&p Biotech (XBI) 0.0 $244k 1.8k 135.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $244k 2.2k 108.73
Microchip Technology (MCHP) 0.0 $242k 1.6k 154.27
EnerSys (ENS) 0.0 $238k 2.6k 90.63
Kkr & Co (KKR) 0.0 $238k 4.9k 48.83
Verano Hldgs Corp Com Sub Vtg Shs (VRNOF) 0.0 $235k 13k 18.22
American Express Company (AXP) 0.0 $235k 1.7k 141.31
Cardinal Health (CAH) 0.0 $235k 3.9k 60.80
Campbell Soup Company (CPB) 0.0 $229k 4.6k 50.26
Zimmer Holdings (ZBH) 0.0 $228k 1.4k 160.28
Praxis Precision Medicines I 0.0 $227k 6.9k 32.76
IDEXX Laboratories (IDXX) 0.0 $223k 455.00 490.11
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $220k 6.5k 34.10
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $210k 1.6k 128.21
Prosperity Bancshares (PB) 0.0 $208k 2.8k 75.04
Dupont De Nemours (DD) 0.0 $206k 2.7k 77.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $205k 622.00 329.58
Essex Property Trust (ESS) 0.0 $204k 749.00 272.36
Dick's Sporting Goods (DKS) 0.0 $204k 2.7k 76.46
ePlus (PLUS) 0.0 $203k 2.0k 99.85
Yum! Brands (YUM) 0.0 $202k 1.9k 107.77
Kbs Reit Iii 0.0 $183k 17k 10.76
Viatris (VTRS) 0.0 $179k 13k 13.98
Corvus Gold 0.0 $127k 71k 1.79
Blackberry (BB) 0.0 $103k 12k 8.43
Clovis Oncology 0.0 $87k 12k 7.06
Odonate Therapeutics Ord 0.0 $46k 13k 3.43
Tonix Pharmaceuticals Hldg C 0.0 $32k 25k 1.28
Aethlon Med 0.0 $31k 15k 2.03
Bioelectronics (BIEL) 0.0 $0 107k 0.00