First Midwest Bank Trust

First Midwest Bank Trust Division as of June 30, 2021

Portfolio Holdings for First Midwest Bank Trust Division

First Midwest Bank Trust Division holds 380 positions in its portfolio as reported in the June 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 $55M 127k 428.06
Apple (AAPL) 3.8 $29M 209k 136.96
Microsoft Corporation (MSFT) 3.6 $27M 98k 270.91
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $15M 147k 104.77
Deere & Company (DE) 2.0 $15M 42k 352.72
Ishares Tr Core S&p500 Etf (IVV) 1.7 $13M 29k 429.94
Johnson & Johnson (JNJ) 1.6 $12M 73k 164.74
Ishares Tr Russell 2000 Etf (IWM) 1.5 $11M 47k 229.37
JPMorgan Chase & Co. (JPM) 1.4 $10M 65k 155.55
Procter & Gamble Company (PG) 1.1 $7.8M 58k 134.92
Amazon (AMZN) 1.0 $7.8M 2.3k 3440.14
Ishares Tr Msci Eafe Etf (EFA) 1.0 $7.7M 98k 78.88
Eli Lilly & Co. (LLY) 1.0 $7.6M 33k 229.52
Nextera Energy (NEE) 1.0 $7.5M 102k 73.28
Verizon Communications (VZ) 1.0 $7.4M 132k 56.03
Target Corporation (TGT) 1.0 $7.3M 30k 241.75
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $7.2M 47k 154.79
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $6.9M 69k 101.19
McDonald's Corporation (MCD) 0.9 $6.8M 30k 230.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $6.8M 51k 132.86
UnitedHealth (UNH) 0.9 $6.4M 16k 400.47
Exxon Mobil Corporation (XOM) 0.8 $6.2M 99k 63.08
Cisco Systems (CSCO) 0.8 $6.2M 118k 53.00
Abbvie (ABBV) 0.8 $6.2M 55k 112.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $6.1M 34k 178.55
At&t (T) 0.8 $6.0M 210k 28.78
Pepsi (PEP) 0.8 $6.0M 41k 148.19
Ishares Msci Gbl Min Vol (ACWV) 0.8 $5.8M 57k 102.85
Texas Instruments Incorporated (TXN) 0.8 $5.8M 30k 192.28
Intel Corporation (INTC) 0.8 $5.7M 102k 56.14
Abbott Laboratories (ABT) 0.8 $5.6M 49k 115.93
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.4M 2.2k 2441.60
Wal-Mart Stores (WMT) 0.7 $5.2M 37k 141.03
Cerus Corporation (CERS) 0.7 $5.1M 864k 5.91
Chevron Corporation (CVX) 0.7 $5.0M 48k 104.75
Honeywell International (HON) 0.7 $4.9M 22k 219.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.8M 66k 72.74
Home Depot (HD) 0.6 $4.5M 14k 318.87
Iovance Biotherapeutics (IOVA) 0.6 $4.4M 170k 26.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.2M 77k 55.14
Lockheed Martin Corporation (LMT) 0.6 $4.1M 11k 378.32
Netflix (NFLX) 0.5 $4.0M 7.6k 528.27
Cummins (CMI) 0.5 $4.0M 16k 243.83
Adobe Systems Incorporated (ADBE) 0.5 $3.9M 6.7k 585.56
Visa Com Cl A (V) 0.5 $3.9M 17k 233.82
Select Sector Spdr Tr Technology (XLK) 0.5 $3.7M 25k 147.64
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $3.7M 30k 122.49
Pfizer (PFE) 0.5 $3.7M 95k 39.16
S&p Global (SPGI) 0.5 $3.6M 8.8k 410.48
Comcast Corp Cl A (CMCSA) 0.5 $3.6M 63k 57.01
Kimberly-Clark Corporation (KMB) 0.5 $3.6M 27k 133.76
Caterpillar (CAT) 0.5 $3.6M 16k 217.64
International Business Machines (IBM) 0.5 $3.5M 24k 146.57
Nike CL B (NKE) 0.5 $3.5M 23k 154.50
TJX Companies (TJX) 0.5 $3.5M 52k 67.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $3.4M 33k 102.39
Intra Cellular Therapies (ITCI) 0.4 $3.3M 81k 40.82
Avery Dennison Corporation (AVY) 0.4 $3.2M 15k 210.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $3.1M 27k 114.97
Bristol Myers Squibb (BMY) 0.4 $3.0M 44k 66.81
Ishares Tr Select Divid Etf (DVY) 0.4 $2.8M 24k 116.63
Gogo (GOGO) 0.4 $2.8M 245k 11.38
Spdr Ser Tr Aerospace Def (XAR) 0.4 $2.8M 21k 132.32
Walt Disney Company (DIS) 0.4 $2.7M 16k 175.78
W.W. Grainger (GWW) 0.4 $2.7M 6.2k 437.95
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.7M 17k 165.64
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.7M 18k 147.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.7M 9.7k 277.90
Humana (HUM) 0.4 $2.7M 6.0k 442.66
3M Company (MMM) 0.4 $2.6M 13k 198.60
Merck & Co (MRK) 0.3 $2.6M 33k 77.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.6M 23k 113.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.6M 9.5k 268.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.5M 36k 69.98
Facebook Cl A (META) 0.3 $2.5M 7.2k 347.63
Walgreen Boots Alliance (WBA) 0.3 $2.4M 47k 52.62
Clorox Company (CLX) 0.3 $2.4M 14k 179.93
Sherwin-Williams Company (SHW) 0.3 $2.4M 8.8k 272.41
Kla Corp Com New (KLAC) 0.3 $2.4M 7.3k 324.21
Quotient SHS 0.3 $2.3M 638k 3.64
Emerson Electric (EMR) 0.3 $2.3M 24k 96.24
Thermo Fisher Scientific (TMO) 0.3 $2.3M 4.6k 504.48
Applied Materials (AMAT) 0.3 $2.3M 16k 142.37
DTE Energy Company (DTE) 0.3 $2.2M 17k 129.58
Illinois Tool Works (ITW) 0.3 $2.2M 9.9k 223.52
Qualcomm (QCOM) 0.3 $2.1M 15k 142.92
McKesson Corporation (MCK) 0.3 $2.1M 11k 191.23
Cassava Sciences (SAVA) 0.3 $2.1M 25k 85.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.1M 5.00 418500.00
Global Blood Therapeutics In 0.3 $2.1M 59k 35.02
Coca-Cola Company (KO) 0.3 $2.0M 38k 54.11
T. Rowe Price (TROW) 0.3 $2.0M 10k 197.92
Raytheon Technologies Corp (RTX) 0.3 $2.0M 24k 85.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.0M 25k 79.22
Archer Daniels Midland Company (ADM) 0.3 $1.9M 32k 60.61
General Mills (GIS) 0.3 $1.9M 32k 60.93
Oracle Corporation (ORCL) 0.3 $1.9M 25k 77.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.9M 6.6k 289.71
Anthem (ELV) 0.3 $1.9M 4.9k 381.67
Aldeyra Therapeutics (ALDX) 0.3 $1.9M 166k 11.33
Intuit (INTU) 0.3 $1.9M 3.8k 490.23
CSX Corporation (CSX) 0.2 $1.9M 19k 96.27
Air Products & Chemicals (APD) 0.2 $1.9M 6.4k 287.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.8M 11k 173.63
Lendingclub Corp Com New (LC) 0.2 $1.8M 99k 18.13
Gamida Cell SHS 0.2 $1.8M 277k 6.41
Genuine Parts Company (GPC) 0.2 $1.8M 14k 126.44
Danaher Corporation (DHR) 0.2 $1.8M 6.5k 268.40
American Tower Reit (AMT) 0.2 $1.8M 6.5k 270.07
Bank of America Corporation (BAC) 0.2 $1.7M 42k 41.24
Amgen (AMGN) 0.2 $1.7M 7.1k 243.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 17k 101.77
Baxter International (BAX) 0.2 $1.7M 21k 80.50
Us Bancorp Del Com New (USB) 0.2 $1.7M 30k 56.98
Public Storage (PSA) 0.2 $1.7M 5.6k 300.76
Ishares Tr Expanded Tech (IGV) 0.2 $1.6M 4.1k 390.12
Signet Jewelers SHS (SIG) 0.2 $1.6M 20k 80.81
Select Sector Spdr Tr Financial (XLF) 0.2 $1.6M 43k 36.69
Lowe's Companies (LOW) 0.2 $1.6M 8.2k 194.04
Gilead Sciences (GILD) 0.2 $1.6M 23k 68.87
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.5M 42k 36.92
Valero Energy Corporation (VLO) 0.2 $1.5M 20k 78.05
AFLAC Incorporated (AFL) 0.2 $1.5M 28k 53.64
Lam Research Corporation 0.2 $1.5M 2.3k 650.68
First Internet Bancorp (INBK) 0.2 $1.5M 48k 30.98
Perion Network Shs New (PERI) 0.2 $1.4M 66k 21.42
Cincinnati Financial Corporation (CINF) 0.2 $1.4M 12k 116.62
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.4M 14k 102.84
Southern Company (SO) 0.2 $1.4M 23k 60.50
Fifth Third Ban (FITB) 0.2 $1.4M 36k 38.24
SYSCO Corporation (SYY) 0.2 $1.4M 18k 77.78
American Electric Power Company (AEP) 0.2 $1.4M 16k 84.57
Motorcar Parts of America (MPAA) 0.2 $1.4M 61k 22.45
Truist Financial Corp equities (TFC) 0.2 $1.4M 25k 55.51
Wec Energy Group (WEC) 0.2 $1.4M 15k 88.95
Philip Morris International (PM) 0.2 $1.3M 14k 99.09
Colgate-Palmolive Company (CL) 0.2 $1.3M 17k 81.34
PNC Financial Services (PNC) 0.2 $1.3M 7.0k 190.69
AvalonBay Communities (AVB) 0.2 $1.3M 6.3k 208.66
Prudential Financial (PRU) 0.2 $1.3M 13k 102.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.3M 7.8k 165.77
Marathon Petroleum Corp (MPC) 0.2 $1.3M 21k 60.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 3.1k 393.42
Avis Budget (CAR) 0.2 $1.2M 16k 77.88
Nucor Corporation (NUE) 0.2 $1.2M 13k 95.95
Altria (MO) 0.2 $1.2M 26k 47.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 8.0k 150.78
Lincoln National Corporation (LNC) 0.2 $1.2M 19k 62.81
International Paper Company (IP) 0.2 $1.2M 20k 61.31
Evolent Health Cl A (EVH) 0.2 $1.2M 57k 21.12
Tyson Foods Cl A (TSN) 0.2 $1.2M 16k 73.80
Peak (DOC) 0.2 $1.2M 35k 33.30
Northrop Grumman Corporation (NOC) 0.2 $1.2M 3.2k 363.40
Equity Residential Sh Ben Int (EQR) 0.2 $1.2M 15k 77.00
MetLife (MET) 0.2 $1.2M 19k 59.85
Eastman Chemical Company (EMN) 0.2 $1.2M 9.9k 116.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.1M 13k 87.96
Automatic Data Processing (ADP) 0.2 $1.1M 5.7k 198.56
Starbucks Corporation (SBUX) 0.2 $1.1M 10k 111.84
Sempra Energy (SRE) 0.2 $1.1M 8.5k 132.42
Global Payments (GPN) 0.2 $1.1M 6.0k 187.52
AutoZone (AZO) 0.1 $1.1M 744.00 1491.65
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 11k 97.14
Union Pacific Corporation (UNP) 0.1 $1.1M 5.0k 219.98
AmerisourceBergen (COR) 0.1 $1.1M 9.6k 114.53
Travelers Companies (TRV) 0.1 $1.1M 7.3k 149.75
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 2.8k 383.93
Oneok (OKE) 0.1 $1.1M 19k 55.61
Macy's (M) 0.1 $1.1M 57k 18.96
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.1M 31k 33.99
On Assignment (ASGN) 0.1 $1.0M 11k 96.95
BP Sponsored Adr (BP) 0.1 $1.0M 39k 26.42
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 7.5k 137.48
Dbv Technologies S A Sponsored Adr 0.1 $1.0M 185k 5.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $999k 3.5k 286.74
NVIDIA Corporation (NVDA) 0.1 $987k 1.2k 800.52
Forte Biosciences 0.1 $975k 29k 33.62
Eaton Corp SHS (ETN) 0.1 $970k 6.5k 148.23
Duke Energy Corp Com New (DUK) 0.1 $967k 9.8k 98.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $960k 383.00 2506.91
Dominion Resources (D) 0.1 $947k 13k 73.61
Herman Miller (MLKN) 0.1 $943k 20k 47.13
V.F. Corporation (VFC) 0.1 $933k 11k 82.08
Ball Corporation (BALL) 0.1 $933k 12k 80.99
Take-Two Interactive Software (TTWO) 0.1 $931k 5.3k 177.02
Discover Financial Services (DFS) 0.1 $910k 7.7k 118.35
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $900k 26k 34.13
Entergy Corporation (ETR) 0.1 $898k 9.0k 99.74
D.R. Horton (DHI) 0.1 $895k 9.9k 90.35
Rockwell Automation (ROK) 0.1 $887k 3.1k 285.79
Grayscale Bitcoin Tr Btc SHS (GBTC) 0.1 $880k 30k 29.82
CVS Caremark Corporation (CVS) 0.1 $874k 11k 83.48
Moderna (MRNA) 0.1 $851k 3.6k 234.99
Progressive Corporation (PGR) 0.1 $847k 8.6k 98.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $836k 6.8k 122.22
Becton, Dickinson and (BDX) 0.1 $820k 3.4k 243.17
Alliant Energy Corporation (LNT) 0.1 $819k 15k 55.73
UMB Financial Corporation (UMBF) 0.1 $818k 8.8k 93.05
Ichor Holdings SHS (ICHR) 0.1 $817k 15k 53.77
Realty Income (O) 0.1 $798k 12k 66.72
Garmin SHS (GRMN) 0.1 $786k 5.4k 144.60
Omni (OMC) 0.1 $783k 9.8k 79.99
Rent-A-Center (UPBD) 0.1 $782k 15k 53.04
Citizens Financial (CFG) 0.1 $766k 17k 45.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $763k 2.6k 295.07
Cars (CARS) 0.1 $757k 53k 14.32
Select Sector Spdr Tr Energy (XLE) 0.1 $749k 14k 53.86
Hershey Company (HSY) 0.1 $746k 4.3k 174.25
Academy Sports & Outdoor (ASO) 0.1 $746k 18k 41.22
Berry Pete Corp (BRY) 0.1 $744k 111k 6.72
Buckle (BKE) 0.1 $742k 15k 49.74
Biontech Se Sponsored Ads (BNTX) 0.1 $740k 3.3k 223.90
Regions Financial Corporation (RF) 0.1 $735k 36k 20.19
Charles Schwab Corporation (SCHW) 0.1 $729k 10k 72.76
BlackRock 0.1 $726k 829.00 875.54
Emcor (EME) 0.1 $724k 5.9k 123.13
Exelon Corporation (EXC) 0.1 $715k 16k 44.35
United Parcel Service CL B (UPS) 0.1 $711k 3.4k 208.02
Allstate Corporation (ALL) 0.1 $709k 5.4k 130.40
Science App Int'l (SAIC) 0.1 $692k 7.9k 87.69
ConocoPhillips (COP) 0.1 $692k 11k 60.90
Vocera Communications 0.1 $674k 17k 39.85
Advanced Micro Devices (AMD) 0.1 $664k 7.1k 93.96
Olin Corp Com Par $1 (OLN) 0.1 $656k 14k 46.25
General Dynamics Corporation (GD) 0.1 $655k 3.5k 188.15
Blackline (BL) 0.1 $652k 5.9k 111.34
Wells Fargo & Company (WFC) 0.1 $651k 14k 45.29
Pinnacle West Capital Corporation (PNW) 0.1 $644k 7.9k 81.97
PPG Industries (PPG) 0.1 $638k 3.8k 169.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $634k 7.0k 90.77
Medtronic SHS (MDT) 0.1 $634k 5.1k 124.14
Bed Bath & Beyond 0.1 $630k 19k 33.28
Jacobs Engineering 0.1 $629k 4.7k 133.36
Xcel Energy (XEL) 0.1 $622k 9.4k 65.92
Infinera (INFN) 0.1 $618k 61k 10.20
Wyndham Hotels And Resorts (WH) 0.1 $613k 8.5k 72.34
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $610k 18k 33.54
Ecolab (ECL) 0.1 $608k 2.9k 206.11
Travel Leisure Ord (TNL) 0.1 $600k 10k 59.43
Fmc Corp Com New (FMC) 0.1 $599k 5.5k 108.16
Interpublic Group of Companies (IPG) 0.1 $595k 18k 32.47
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $592k 12k 48.66
Franklin Resources (BEN) 0.1 $582k 18k 31.99
Key (KEY) 0.1 $581k 28k 20.67
Lumen Technologies (LUMN) 0.1 $580k 43k 13.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $572k 2.4k 237.24
J Global (ZD) 0.1 $567k 4.1k 137.52
Trex Company (TREX) 0.1 $556k 5.4k 102.24
Darden Restaurants (DRI) 0.1 $545k 3.7k 145.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $534k 2.0k 271.77
Athenex 0.1 $533k 115k 4.62
Sonoco Products Company (SON) 0.1 $532k 8.0k 66.86
Leggett & Platt (LEG) 0.1 $532k 10k 51.80
Goldman Sachs (GS) 0.1 $531k 1.4k 379.83
Porch Group (PRCH) 0.1 $519k 27k 19.32
Newell Rubbermaid (NWL) 0.1 $513k 19k 27.48
Hormel Foods Corporation (HRL) 0.1 $504k 11k 47.73
Fastenal Company (FAST) 0.1 $501k 9.6k 52.01
Public Service Enterprise (PEG) 0.1 $501k 8.4k 59.79
Paypal Holdings (PYPL) 0.1 $500k 1.7k 291.37
First Midwest Ban 0.1 $500k 25k 19.83
Costco Wholesale Corporation (COST) 0.1 $499k 1.3k 395.68
Quantum Corp Com New 0.1 $495k 72k 6.89
Monster Beverage Corp (MNST) 0.1 $495k 5.4k 91.42
Cme (CME) 0.1 $490k 2.3k 212.51
Northern Trust Corporation (NTRS) 0.1 $484k 4.2k 115.59
Falcon Minerals Corp Cl A Com 0.1 $484k 95k 5.08
Kite Rlty Group Tr Com New (KRG) 0.1 $483k 22k 22.01
Axonics Modulation Technolog (AXNX) 0.1 $470k 7.4k 63.35
General Electric Company 0.1 $467k 35k 13.47
Mondelez Intl Cl A (MDLZ) 0.1 $467k 7.5k 62.40
Vbi Vaccines Inc Cda Com New 0.1 $467k 139k 3.35
Agile Therapeutics 0.1 $464k 349k 1.33
Quotient Technology 0.1 $459k 43k 10.81
Consolidated Edison (ED) 0.1 $458k 6.4k 71.78
Packaging Corporation of America (PKG) 0.1 $457k 3.4k 135.47
Lauder Estee Cos Cl A (EL) 0.1 $456k 1.4k 317.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $455k 2.0k 225.40
Boise Cascade (BCC) 0.1 $445k 7.6k 58.39
Comerica Incorporated (CMA) 0.1 $443k 6.2k 71.42
Quest Diagnostics Incorporated (DGX) 0.1 $443k 3.4k 131.88
Stifel Financial (SF) 0.1 $442k 6.8k 64.80
Wp Carey (WPC) 0.1 $437k 5.9k 74.58
Cintas Corporation (CTAS) 0.1 $437k 1.1k 382.46
Newmont Mining Corporation (NEM) 0.1 $436k 6.9k 63.45
Invesco SHS (IVZ) 0.1 $435k 16k 26.74
Lululemon Athletica (LULU) 0.1 $433k 1.2k 365.09
Citigroup Com New (C) 0.1 $432k 6.1k 70.80
Phillips 66 (PSX) 0.1 $431k 5.0k 85.88
Huntington Bancshares Incorporated (HBAN) 0.1 $430k 30k 14.27
Analog Devices (ADI) 0.1 $430k 2.5k 172.24
Glacier Ban (GBCI) 0.1 $426k 7.7k 55.14
McGrath Rent (MGRC) 0.1 $422k 5.2k 81.55
Welltower Inc Com reit (WELL) 0.1 $418k 5.0k 83.17
NiSource (NI) 0.1 $417k 17k 24.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $412k 2.6k 158.58
United Sts Oil Units (USO) 0.1 $400k 8.0k 49.83
Omega Healthcare Investors (OHI) 0.1 $399k 11k 36.30
Constellation Brands Cl A (STZ) 0.1 $389k 1.7k 233.63
Lazydays Hldgs (GORV) 0.1 $388k 18k 21.98
Wayfair Cl A (W) 0.1 $387k 1.2k 315.66
Cognizant Technology Solutio Cl A (CTSH) 0.1 $385k 5.6k 69.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $374k 6.5k 57.53
Five9 (FIVN) 0.0 $361k 2.0k 183.16
Valley National Ban (VLY) 0.0 $358k 27k 13.43
First Tr Value Line Divid In SHS (FVD) 0.0 $358k 9.4k 38.02
PPL Corporation (PPL) 0.0 $355k 13k 28.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $352k 993.00 354.19
ACADIA Pharmaceuticals (ACAD) 0.0 $351k 14k 24.40
Morgan Stanley Com New (MS) 0.0 $348k 3.8k 91.56
First Financial Bankshares (FFIN) 0.0 $344k 7.0k 49.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $341k 693.00 491.36
Enbridge (ENB) 0.0 $335k 8.4k 40.09
Medifast (MED) 0.0 $325k 1.1k 283.35
Oge Energy Corp (OGE) 0.0 $323k 9.6k 33.66
Dover Corporation (DOV) 0.0 $321k 2.1k 150.56
Synaptics, Incorporated (SYNA) 0.0 $318k 2.0k 155.35
Marriott Intl Cl A (MAR) 0.0 $317k 2.3k 136.36
Axis Cap Hldgs SHS (AXS) 0.0 $313k 6.4k 49.06
Cigna Corp (CI) 0.0 $313k 1.3k 236.67
Dick's Sporting Goods (DKS) 0.0 $310k 3.1k 99.95
Asure Software (ASUR) 0.0 $308k 35k 8.86
Norfolk Southern (NSC) 0.0 $308k 1.2k 265.06
Electronic Arts (EA) 0.0 $306k 2.1k 143.66
Big Lots (BIGGQ) 0.0 $305k 4.6k 66.09
Republic Services (RSG) 0.0 $304k 2.8k 109.91
Biogen Idec (BIIB) 0.0 $293k 845.00 346.67
General Motors Company (GM) 0.0 $292k 4.9k 59.14
Flotek Industries 0.0 $291k 169k 1.73
Chase Corporation 0.0 $289k 2.8k 102.48
Ford Motor Company (F) 0.0 $286k 19k 14.84
Kansas City Southern Com New 0.0 $283k 1.0k 283.00
Boeing Company (BA) 0.0 $281k 1.2k 239.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $280k 5.2k 54.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $276k 1.2k 226.50
American Express Company (AXP) 0.0 $275k 1.7k 165.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $274k 2.4k 115.11
Hanesbrands (HBI) 0.0 $273k 15k 18.65
Hannon Armstrong (HASI) 0.0 $272k 4.8k 56.23
Ameren Corporation (AEE) 0.0 $271k 3.4k 80.17
Spdr Ser Tr S&p Biotech (XBI) 0.0 $266k 2.0k 135.51
Tesla Motors (TSLA) 0.0 $262k 385.00 681.25
Powerfleet (AIOT) 0.0 $262k 36k 7.21
Fortune Brands (FBIN) 0.0 $259k 2.6k 100.00
Paya Holdings Com Cl A 0.0 $256k 23k 11.01
Applied Industrial Technologies (AIT) 0.0 $254k 2.8k 91.07
Square Cl A (SQ) 0.0 $252k 1.0k 243.48
Best Buy (BBY) 0.0 $251k 2.2k 115.19
EnerSys (ENS) 0.0 $247k 2.5k 97.82
Linde SHS 0.0 $246k 849.00 290.00
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $234k 6.2k 37.74
Waste Management (WM) 0.0 $231k 1.6k 139.94
Zimmer Holdings (ZBH) 0.0 $228k 1.4k 160.28
Diageo Spon Adr New (DEO) 0.0 $226k 1.2k 191.99
Enterprise Products Partners (EPD) 0.0 $226k 9.4k 24.10
Essex Property Trust (ESS) 0.0 $225k 749.00 299.72
HNI Corporation (HNI) 0.0 $220k 5.0k 44.00
Intuitive Surgical Com New (ISRG) 0.0 $217k 236.00 919.49
1ishares Tr S&P SML 600 GWT (IJT) 0.0 $217k 1.6k 132.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $215k 622.00 345.66
Everest Re Group (EG) 0.0 $215k 852.00 252.35
Nano Dimension Sponsord Ads New (NNDM) 0.0 $215k 26k 8.24
Materion Corporation (MTRN) 0.0 $212k 2.8k 75.23
Verano Hldgs Corp Com Sub Vtg Shs (VRNOF) 0.0 $210k 13k 16.28
Yum! Brands (YUM) 0.0 $209k 1.8k 115.56
Etf Ser Solutions Prmse Cp Divrsfd 0.0 $209k 6.3k 32.99
Viacomcbs CL B (PARA) 0.0 $209k 4.6k 45.20
Campbell Soup Company (CPB) 0.0 $208k 4.6k 45.65
Cardinal Health (CAH) 0.0 $206k 3.6k 57.11
Dupont De Nemours (DD) 0.0 $206k 2.7k 77.30
IDEXX Laboratories (IDXX) 0.0 $205k 325.00 630.77
Apollo Global Mgmt Com Cl A 0.0 $201k 3.2k 62.23
Corvus Gold 0.0 $189k 69k 2.74
Kbs Reit Iii 0.0 $183k 17k 10.71
Viatris (VTRS) 0.0 $158k 11k 14.27
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $147k 34k 4.29
Blackberry (BB) 0.0 $147k 12k 12.23
OraSure Technologies (OSUR) 0.0 $101k 10k 10.10
Tonix Pharmaceuticals Hldg C 0.0 $28k 25k 1.12
Bioelectronics (BIEL) 0.0 $0 107k 0.00