First Midwest Bank Trust

First Midwest Bank Trust Division as of Sept. 30, 2021

Portfolio Holdings for First Midwest Bank Trust Division

First Midwest Bank Trust Division holds 364 positions in its portfolio as reported in the September 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) 7.5 $53M 123k 429.14
Apple (AAPL) 4.0 $28M 197k 141.50
Microsoft Corporation (MSFT) 3.9 $27M 96k 281.92
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $17M 163k 103.35
Deere & Company (DE) 2.0 $14M 43k 335.06
Ishares Tr Russell 2000 Etf (IWM) 1.7 $12M 56k 218.74
Johnson & Johnson (JNJ) 1.7 $12M 74k 161.51
Ishares Tr Core S&p500 Etf (IVV) 1.7 $12M 27k 430.80
JPMorgan Chase & Co. (JPM) 1.5 $10M 63k 163.69
Nextera Energy (NEE) 1.1 $7.8M 100k 78.52
Procter & Gamble Company (PG) 1.1 $7.7M 55k 139.79
Eli Lilly & Co. (LLY) 1.1 $7.6M 33k 231.06
Ishares Tr Msci Eafe Etf (EFA) 1.0 $7.2M 92k 78.01
Amazon (AMZN) 1.0 $7.0M 2.1k 3284.88
McDonald's Corporation (MCD) 1.0 $7.0M 29k 241.11
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $6.9M 69k 99.92
Verizon Communications (VZ) 1.0 $6.9M 128k 54.01
Target Corporation (TGT) 1.0 $6.9M 30k 228.76
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $6.7M 44k 153.60
Pepsi (PEP) 1.0 $6.7M 44k 150.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $6.5M 49k 131.72
Cisco Systems (CSCO) 0.9 $6.4M 118k 54.43
UnitedHealth (UNH) 0.9 $6.3M 16k 390.73
Abbvie (ABBV) 0.8 $5.9M 55k 107.88
Texas Instruments Incorporated (TXN) 0.8 $5.9M 31k 192.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $5.7M 32k 179.46
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.7M 2.2k 2673.64
Exxon Mobil Corporation (XOM) 0.8 $5.7M 98k 58.82
Abbott Laboratories (ABT) 0.8 $5.7M 48k 118.13
Intel Corporation (INTC) 0.8 $5.3M 100k 53.28
At&t (T) 0.7 $5.3M 195k 27.01
Ishares Msci Gbl Min Vol (ACWV) 0.7 $5.2M 51k 102.74
Wal-Mart Stores (WMT) 0.7 $5.1M 37k 139.39
Chevron Corporation (CVX) 0.7 $4.7M 46k 101.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $4.6M 63k 73.90
Netflix (NFLX) 0.7 $4.6M 7.5k 610.37
Home Depot (HD) 0.6 $4.5M 14k 328.27
Honeywell International (HON) 0.6 $4.4M 21k 212.29
Cerus Corporation (CERS) 0.6 $4.0M 651k 6.09
Cummins (CMI) 0.5 $3.7M 17k 224.58
Adobe Systems Incorporated (ADBE) 0.5 $3.7M 6.5k 575.82
Select Sector Spdr Tr Technology (XLK) 0.5 $3.7M 25k 149.32
Pfizer (PFE) 0.5 $3.6M 85k 43.02
Lockheed Martin Corporation (LMT) 0.5 $3.6M 11k 345.11
S&p Global (SPGI) 0.5 $3.6M 8.6k 424.90
Intra Cellular Therapies (ITCI) 0.5 $3.6M 96k 37.28
Comcast Corp Cl A (CMCSA) 0.5 $3.5M 63k 55.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.4M 68k 50.37
International Business Machines (IBM) 0.5 $3.4M 24k 138.95
Iovance Biotherapeutics (IOVA) 0.5 $3.3M 135k 24.66
Nike CL B (NKE) 0.5 $3.3M 23k 145.22
TJX Companies (TJX) 0.5 $3.3M 50k 65.98
Avery Dennison Corporation (AVY) 0.4 $3.1M 15k 207.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $3.1M 32k 97.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $3.1M 27k 113.27
Caterpillar (CAT) 0.4 $3.1M 16k 191.96
Kimberly-Clark Corporation (KMB) 0.4 $2.9M 22k 132.43
Visa Com Cl A (V) 0.4 $2.8M 13k 222.79
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.7M 17k 164.19
Ishares Tr Select Divid Etf (DVY) 0.4 $2.7M 23k 114.73
Spdr Ser Tr Aerospace Def (XAR) 0.4 $2.6M 22k 119.26
Walt Disney Company (DIS) 0.4 $2.6M 16k 169.18
Thermo Fisher Scientific (TMO) 0.4 $2.6M 4.5k 571.40
W.W. Grainger (GWW) 0.4 $2.6M 6.5k 393.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 9.3k 272.93
Sherwin-Williams Company (SHW) 0.4 $2.5M 8.8k 279.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.4M 35k 68.84
Kla Corp Com New (KLAC) 0.3 $2.4M 7.2k 334.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.4M 21k 112.06
Facebook Cl A (META) 0.3 $2.4M 7.0k 339.33
Humana (HUM) 0.3 $2.3M 6.0k 389.15
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.3M 16k 145.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.3M 29k 78.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.3M 8.6k 263.00
Emerson Electric (EMR) 0.3 $2.2M 24k 94.19
Oracle Corporation (ORCL) 0.3 $2.2M 25k 87.13
Bristol Myers Squibb (BMY) 0.3 $2.2M 37k 59.18
Clorox Company (CLX) 0.3 $2.2M 13k 165.64
Walgreen Boots Alliance (WBA) 0.3 $2.2M 46k 47.04
Intuit (INTU) 0.3 $2.1M 3.9k 539.45
McKesson Corporation (MCK) 0.3 $2.1M 11k 199.43
Applied Materials (AMAT) 0.3 $2.1M 16k 128.70
Gogo (GOGO) 0.3 $2.1M 120k 17.30
Raytheon Technologies Corp (RTX) 0.3 $2.1M 24k 85.95
Archer Daniels Midland Company (ADM) 0.3 $2.1M 35k 60.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.1M 5.00 411500.00
Merck & Co (MRK) 0.3 $2.0M 27k 75.09
T. Rowe Price (TROW) 0.3 $2.0M 10k 196.70
Illinois Tool Works (ITW) 0.3 $2.0M 9.9k 206.64
3M Company (MMM) 0.3 $2.0M 11k 175.46
Danaher Corporation (DHR) 0.3 $2.0M 6.5k 304.30
Coca-Cola Company (KO) 0.3 $1.9M 37k 52.48
DTE Energy Company (DTE) 0.3 $1.9M 17k 111.68
Qualcomm (QCOM) 0.3 $1.9M 15k 128.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.8M 6.6k 280.13
Anthem (ELV) 0.3 $1.8M 4.9k 372.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.8M 11k 169.27
Avis Budget (CAR) 0.3 $1.8M 15k 116.50
Lowe's Companies (LOW) 0.3 $1.8M 8.7k 202.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.8M 17k 101.78
CSX Corporation (CSX) 0.2 $1.8M 59k 29.74
American Tower Reit (AMT) 0.2 $1.7M 6.5k 265.41
Bank of America Corporation (BAC) 0.2 $1.7M 41k 42.46
Public Storage (PSA) 0.2 $1.7M 5.8k 297.05
Genuine Parts Company (GPC) 0.2 $1.7M 14k 121.23
Select Sector Spdr Tr Financial (XLF) 0.2 $1.7M 45k 37.52
General Mills (GIS) 0.2 $1.7M 28k 59.82
Us Bancorp Del Com New (USB) 0.2 $1.7M 28k 59.43
Baxter International (BAX) 0.2 $1.6M 20k 80.43
Air Products & Chemicals (APD) 0.2 $1.6M 6.3k 256.11
Gilead Sciences (GILD) 0.2 $1.6M 23k 69.86
Fifth Third Ban (FITB) 0.2 $1.6M 37k 42.45
Lendingclub Corp Com New (LC) 0.2 $1.5M 53k 28.24
Ishares Tr Expanded Tech (IGV) 0.2 $1.5M 3.7k 399.20
Truist Financial Corp equities (TFC) 0.2 $1.5M 25k 58.64
Amgen (AMGN) 0.2 $1.5M 6.9k 212.65
AvalonBay Communities (AVB) 0.2 $1.5M 6.6k 221.69
SYSCO Corporation (SYY) 0.2 $1.4M 18k 78.50
Evolent Health Cl A (EVH) 0.2 $1.4M 46k 30.99
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.4M 15k 93.88
AFLAC Incorporated (AFL) 0.2 $1.4M 27k 52.13
Marathon Petroleum Corp (MPC) 0.2 $1.4M 22k 61.79
Valero Energy Corporation (VLO) 0.2 $1.4M 20k 70.56
Cincinnati Financial Corporation (CINF) 0.2 $1.4M 12k 114.23
PNC Financial Services (PNC) 0.2 $1.4M 7.0k 195.56
Automatic Data Processing (ADP) 0.2 $1.4M 6.8k 199.84
Prudential Financial (PRU) 0.2 $1.4M 13k 105.20
Macy's (M) 0.2 $1.4M 60k 22.60
Southern Company (SO) 0.2 $1.3M 22k 61.96
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 11k 116.32
Wec Energy Group (WEC) 0.2 $1.3M 15k 88.18
Tyson Foods Cl A (TSN) 0.2 $1.3M 17k 78.91
Lincoln National Corporation (LNC) 0.2 $1.3M 19k 68.75
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.3M 10k 124.59
Philip Morris International (PM) 0.2 $1.3M 13k 94.76
AutoZone (AZO) 0.2 $1.3M 744.00 1698.03
Nucor Corporation (NUE) 0.2 $1.3M 13k 98.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.2M 7.8k 160.23
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.2M 34k 36.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 3.1k 394.56
American Electric Power Company (AEP) 0.2 $1.2M 15k 81.18
Equity Residential Sh Ben Int (EQR) 0.2 $1.2M 15k 80.89
MetLife (MET) 0.2 $1.2M 20k 61.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 8.0k 149.78
Colgate-Palmolive Company (CL) 0.2 $1.2M 16k 75.60
First Internet Bancorp (INBK) 0.2 $1.2M 38k 31.19
Eastman Chemical Company (EMN) 0.2 $1.1M 11k 100.72
Lam Research Corporation 0.2 $1.1M 2.0k 568.95
AmerisourceBergen (COR) 0.2 $1.1M 9.4k 119.46
NVIDIA Corporation (NVDA) 0.2 $1.1M 5.4k 207.07
Travelers Companies (TRV) 0.2 $1.1M 7.3k 152.02
Starbucks Corporation (SBUX) 0.2 $1.1M 10k 110.24
Altria (MO) 0.2 $1.1M 24k 45.54
Peak (DOC) 0.2 $1.1M 33k 33.48
Northrop Grumman Corporation (NOC) 0.2 $1.1M 3.1k 360.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.1M 13k 82.51
International Paper Company (IP) 0.2 $1.1M 20k 55.93
Motorcar Parts of America (MPAA) 0.2 $1.1M 54k 19.51
Signet Jewelers SHS (SIG) 0.2 $1.1M 13k 78.94
Grayscale Bitcoin Tr Btc SHS (GBTC) 0.1 $1.1M 31k 33.84
Ball Corporation (BALL) 0.1 $1.0M 11k 89.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 386.00 2663.64
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 7.5k 135.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 3.5k 290.18
Dominion Resources (D) 0.1 $996k 14k 73.01
On Assignment (ASGN) 0.1 $988k 8.7k 113.12
Eaton Corp SHS (ETN) 0.1 $975k 6.5k 149.28
Union Pacific Corporation (UNP) 0.1 $967k 4.9k 196.04
Moderna (MRNA) 0.1 $957k 2.5k 384.85
CVS Caremark Corporation (CVS) 0.1 $955k 11k 84.88
Perion Network Shs New (PERI) 0.1 $936k 54k 17.33
BP Sponsored Adr (BP) 0.1 $930k 34k 27.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $926k 31k 29.47
Global Payments (GPN) 0.1 $926k 5.9k 157.52
Sempra Energy (SRE) 0.1 $924k 7.3k 126.55
Discover Financial Services (DFS) 0.1 $899k 7.3k 122.83
Rockwell Automation (ROK) 0.1 $888k 3.0k 293.78
Entergy Corporation (ETR) 0.1 $877k 8.8k 99.34
Garmin SHS (GRMN) 0.1 $869k 5.6k 155.45
D.R. Horton (DHI) 0.1 $862k 10k 83.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $833k 2.6k 319.87
Becton, Dickinson and (BDX) 0.1 $833k 3.4k 245.82
Realty Income (O) 0.1 $823k 13k 64.89
Regions Financial Corporation (RF) 0.1 $823k 39k 21.30
Alliant Energy Corporation (LNT) 0.1 $823k 15k 56.00
Citizens Financial (CFG) 0.1 $812k 17k 47.00
Omni (OMC) 0.1 $807k 11k 72.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $804k 6.8k 117.54
Take-Two Interactive Software (TTWO) 0.1 $800k 5.2k 154.08
Oneok (OKE) 0.1 $794k 14k 57.97
Progressive Corporation (PGR) 0.1 $786k 8.7k 90.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $780k 7.1k 109.14
Charles Schwab Corporation (SCHW) 0.1 $778k 11k 72.86
ConocoPhillips (COP) 0.1 $767k 11k 67.75
Dbv Technologies S A Sponsored Adr 0.1 $744k 152k 4.90
Hershey Company (HSY) 0.1 $741k 4.4k 169.29
Deckers Outdoor Corporation (DECK) 0.1 $721k 2.0k 360.14
V.F. Corporation (VFC) 0.1 $718k 11k 67.02
Advanced Micro Devices (AMD) 0.1 $715k 6.9k 102.94
BlackRock 0.1 $712k 849.00 838.66
Fastenal Company (FAST) 0.1 $706k 14k 51.62
Jacobs Engineering 0.1 $704k 5.3k 132.54
Select Sector Spdr Tr Energy (XLE) 0.1 $698k 13k 52.11
Morgan Stanley Com New (MS) 0.1 $695k 7.1k 97.38
Duke Energy Corp Com New (DUK) 0.1 $693k 7.1k 97.58
UMB Financial Corporation (UMBF) 0.1 $691k 7.1k 96.77
Interpublic Group of Companies (IPG) 0.1 $686k 19k 36.65
Rent-A-Center (UPBD) 0.1 $683k 12k 56.22
United Parcel Service CL B (UPS) 0.1 $670k 3.7k 182.16
Medtronic SHS (MDT) 0.1 $670k 5.3k 125.26
Wells Fargo & Company (WFC) 0.1 $666k 14k 46.39
Wyndham Hotels And Resorts (WH) 0.1 $654k 8.5k 77.23
Berry Pete Corp (BRY) 0.1 $650k 90k 7.21
General Dynamics Corporation (GD) 0.1 $638k 3.3k 195.98
Exelon Corporation (EXC) 0.1 $638k 13k 48.37
Vocera Communications 0.1 $630k 14k 45.76
Ecolab (ECL) 0.1 $615k 2.9k 209.01
Key (KEY) 0.1 $615k 28k 21.63
Herman Miller (MLKN) 0.1 $614k 16k 37.69
Allstate Corporation (ALL) 0.1 $609k 4.8k 127.25
Xcel Energy (XEL) 0.1 $600k 9.6k 62.48
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $599k 12k 48.37
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $598k 18k 32.87
Academy Sports & Outdoor (ASO) 0.1 $586k 15k 40.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $581k 7.8k 74.19
Costco Wholesale Corporation (COST) 0.1 $580k 1.3k 448.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $571k 2.4k 236.78
Darden Restaurants (DRI) 0.1 $566k 3.7k 151.53
Wp Carey (WPC) 0.1 $560k 7.7k 72.97
Olin Corp Com Par $1 (OLN) 0.1 $557k 12k 48.21
PPG Industries (PPG) 0.1 $557k 3.9k 142.93
Emcor (EME) 0.1 $554k 4.8k 115.44
Cars (CARS) 0.1 $552k 44k 12.65
Travel Leisure Ord (TNL) 0.1 $551k 10k 54.55
Science App Int'l (SAIC) 0.1 $548k 6.4k 85.57
Goldman Sachs (GS) 0.1 $547k 1.4k 377.76
Gamida Cell SHS 0.1 $546k 139k 3.92
Franklin Resources (BEN) 0.1 $545k 18k 29.73
KBR (KBR) 0.1 $540k 14k 39.40
Lumen Technologies (LUMN) 0.1 $537k 43k 12.40
Atkore Intl (ATKR) 0.1 $529k 6.1k 86.98
Public Service Enterprise (PEG) 0.1 $521k 8.6k 60.86
Blackline (BL) 0.1 $520k 4.4k 118.16
Consolidated Edison (ED) 0.1 $517k 7.1k 72.54
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $517k 15k 33.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $511k 1.9k 273.87
Ichor Holdings SHS (ICHR) 0.1 $508k 12k 41.06
Comerica Incorporated (CMA) 0.1 $500k 6.2k 80.48
Darling International (DAR) 0.1 $496k 6.9k 71.97
Analog Devices (ADI) 0.1 $493k 2.9k 167.57
Quest Diagnostics Incorporated (DGX) 0.1 $488k 3.4k 145.28
Northern Trust Corporation (NTRS) 0.1 $482k 4.5k 107.91
Buckle (BKE) 0.1 $482k 12k 39.61
Sonoco Products Company (SON) 0.1 $482k 8.1k 59.62
Monster Beverage Corp (MNST) 0.1 $481k 5.4k 88.80
First Midwest Ban 0.1 $480k 25k 19.04
Welltower Inc Com reit (WELL) 0.1 $475k 5.8k 82.45
Lululemon Athletica (LULU) 0.1 $474k 1.2k 404.78
Kite Rlty Group Tr Com New (KRG) 0.1 $473k 23k 20.37
Packaging Corporation of America (PKG) 0.1 $465k 3.4k 137.29
Fmc Corp Com New (FMC) 0.1 $463k 5.0k 91.64
Leggett & Platt (LEG) 0.1 $462k 10k 44.84
J Global (ZD) 0.1 $458k 3.4k 136.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $457k 2.1k 218.77
Yum! Brands (YUM) 0.1 $451k 3.7k 122.22
Trex Company (TREX) 0.1 $451k 4.4k 101.90
Cme (CME) 0.1 $449k 2.3k 193.27
Paypal Holdings (PYPL) 0.1 $447k 1.7k 260.28
Hormel Foods Corporation (HRL) 0.1 $441k 11k 41.04
Biontech Se Sponsored Ads (BNTX) 0.1 $440k 1.6k 273.29
Cintas Corporation (CTAS) 0.1 $435k 1.1k 380.60
Lauder Estee Cos Cl A (EL) 0.1 $430k 1.4k 299.62
Citigroup Com New (C) 0.1 $428k 6.1k 70.11
Omega Healthcare Investors (OHI) 0.1 $426k 14k 29.93
Vbi Vaccines Inc Cda Com New 0.1 $425k 137k 3.11
United Sts Oil Units (USO) 0.1 $422k 8.0k 52.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $422k 5.7k 74.30
Mondelez Intl Cl A (MDLZ) 0.1 $420k 7.2k 58.17
Infinera (INFN) 0.1 $420k 51k 8.32
Newell Rubbermaid (NWL) 0.1 $415k 19k 22.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $414k 1.2k 357.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $407k 2.6k 156.66
General Electric Com New (GE) 0.1 $396k 3.9k 102.81
Invesco SHS (IVZ) 0.1 $395k 16k 24.11
Axonics Modulation Technolog (AXNX) 0.1 $392k 6.0k 65.04
Porch Group (PRCH) 0.1 $385k 22k 17.67
Global Blood Therapeutics In 0.1 $381k 15k 25.51
Stifel Financial (SF) 0.1 $377k 5.5k 67.98
Synaptics, Incorporated (SYNA) 0.1 $372k 2.1k 179.97
Dick's Sporting Goods (DKS) 0.1 $372k 3.1k 119.94
Quotient SHS 0.1 $364k 156k 2.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $360k 6.5k 55.38
Marriott Intl Cl A (MAR) 0.1 $359k 2.4k 147.89
Constellation Brands Cl A (STZ) 0.0 $351k 1.7k 210.96
Glacier Ban (GBCI) 0.0 $348k 6.3k 55.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $343k 6.9k 50.02
Finch Therapeutics 0.0 $342k 26k 12.98
Huntington Bancshares Incorporated (HBAN) 0.0 $339k 22k 15.44
Boise Cascade (BCC) 0.0 $335k 6.2k 54.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $334k 693.00 481.48
Enbridge (ENB) 0.0 $333k 8.4k 39.85
Dover Corporation (DOV) 0.0 $332k 2.1k 155.72
New Relic 0.0 $326k 4.5k 71.74
Agile Therapeutics 0.0 $322k 336k 0.96
Republic Services (RSG) 0.0 $321k 2.7k 120.03
Phillips 66 (PSX) 0.0 $317k 4.5k 70.08
Kkr & Co (KKR) 0.0 $315k 5.2k 60.82
Bed Bath & Beyond 0.0 $314k 18k 17.30
PPL Corporation (PPL) 0.0 $311k 11k 27.90
Electronic Arts (EA) 0.0 $311k 2.2k 142.33
NiSource (NI) 0.0 $310k 13k 24.19
Lazydays Hldgs (GORV) 0.0 $307k 14k 21.34
Quantum Corp Com New 0.0 $303k 59k 5.18
McGrath Rent (MGRC) 0.0 $303k 4.2k 71.90
American Express Company (AXP) 0.0 $297k 1.8k 167.73
Oge Energy Corp (OGE) 0.0 $296k 9.0k 33.01
Valley National Ban (VLY) 0.0 $292k 22k 13.32
Cigna Corp (CI) 0.0 $289k 1.4k 199.85
Ford Motor Company (F) 0.0 $282k 20k 14.16
Norfolk Southern (NSC) 0.0 $278k 1.2k 239.24
Tesla Motors (TSLA) 0.0 $273k 351.00 777.78
Kansas City Southern Com New 0.0 $271k 1.0k 271.00
Wayfair Cl A (W) 0.0 $269k 1.1k 255.95
Pinnacle West Capital Corporation (PNW) 0.0 $269k 3.7k 72.22
Linde SHS 0.0 $266k 910.00 291.93
First Financial Bankshares (FFIN) 0.0 $264k 5.7k 45.92
General Motors Company (GM) 0.0 $260k 4.9k 52.75
Hannon Armstrong (HASI) 0.0 $259k 4.8k 53.55
Asure Software (ASUR) 0.0 $255k 28k 9.01
Mid-America Apartment (MAA) 0.0 $250k 1.3k 186.48
Boeing Company (BA) 0.0 $249k 1.1k 219.53
Waste Management (WM) 0.0 $246k 1.6k 149.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $246k 2.0k 125.90
Square Cl A (SQ) 0.0 $246k 1.0k 240.00
AutoNation (AN) 0.0 $244k 2.0k 122.00
Axis Cap Hldgs SHS (AXS) 0.0 $239k 5.2k 46.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $237k 2.7k 88.47
Chase Corporation 0.0 $235k 2.3k 102.22
Intuitive Surgical Com New (ISRG) 0.0 $235k 236.00 995.76
Essex Property Trust (ESS) 0.0 $231k 724.00 319.06
Best Buy (BBY) 0.0 $230k 2.2k 105.78
Lamar Advertising Cl A (LAMR) 0.0 $229k 2.0k 113.65
Biogen Idec (BIIB) 0.0 $228k 809.00 282.21
Apollo Global Mgmt Com Cl A 0.0 $228k 3.7k 61.62
Diageo Spon Adr New (DEO) 0.0 $227k 1.2k 192.92
Kimco Realty Corporation (KIM) 0.0 $224k 11k 20.72
Medifast (MED) 0.0 $221k 1.1k 192.68
Everest Re Group (EG) 0.0 $214k 852.00 251.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $213k 1.6k 130.04
Yum China Holdings (YUMC) 0.0 $211k 3.6k 58.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $210k 622.00 337.62
Applied Industrial Technologies (AIT) 0.0 $205k 2.3k 90.23
Paya Holdings Com Cl A 0.0 $205k 19k 10.86
IDEXX Laboratories (IDXX) 0.0 $202k 325.00 621.54
Big Lots (BIGGQ) 0.0 $200k 4.6k 43.34
Powerfleet (AIOT) 0.0 $198k 30k 6.70
ACADIA Pharmaceuticals (ACAD) 0.0 $191k 12k 16.58
Flotek Industries 0.0 $173k 137k 1.26
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $167k 42k 4.00
Verano Hldgs Corp Com Sub Vtg Shs (VRNOF) 0.0 $147k 13k 11.40
Blackberry (BB) 0.0 $136k 14k 9.70
Kbs Reit Iii 0.0 $122k 17k 7.14
Aldeyra Therapeutics (ALDX) 0.0 $103k 12k 8.77
Bioelectronics (BIEL) 0.0 $0 107k 0.00