$777 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 621 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $59,057,000 | +12.3% | 124,340 | +1.4% | 7.60% | +1.5% |
AAPL | Sell | APPLE INC | $34,236,000 | +22.9% | 192,800 | -2.1% | 4.41% | +11.0% |
MSFT | Sell | MICROSOFT CORP | $30,828,000 | +13.6% | 91,664 | -4.7% | 3.97% | +2.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $21,416,000 | +27.3% | 191,028 | +17.3% | 2.76% | +15.0% |
DE | Sell | DEERE & CO | $14,514,000 | +2.0% | 42,329 | -0.3% | 1.87% | -7.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $14,150,000 | +16.0% | 63,609 | +14.0% | 1.82% | +4.8% |
JNJ | Sell | JOHNSON & JOHNSON | $12,544,000 | +5.6% | 73,328 | -0.3% | 1.62% | -4.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $11,308,000 | -3.6% | 23,706 | -12.9% | 1.46% | -12.9% |
JPM | Buy | JPMORGAN CHASE & CO | $10,195,000 | -1.4% | 64,385 | +1.9% | 1.31% | -11.0% |
NEE | Buy | NEXTERA ENERGY INC | $9,495,000 | +21.6% | 101,707 | +2.2% | 1.22% | +9.8% |
LLY | Buy | LILLY ELI & CO | $9,141,000 | +19.9% | 33,094 | +0.3% | 1.18% | +8.4% |
PG | Sell | PROCTER AND GAMBLE CO | $8,853,000 | +15.4% | 54,123 | -1.4% | 1.14% | +4.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,075,000 | +29.2% | 16,082 | +0.5% | 1.04% | +16.7% |
MCD | Sell | MCDONALDS CORP | $7,710,000 | +10.9% | 28,761 | -0.3% | 0.99% | +0.2% |
ACWI | Buy | ISHARES TRmsci acwi etf | $7,635,000 | +10.2% | 72,177 | +4.1% | 0.98% | -0.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $7,603,000 | +5.4% | 96,625 | +4.5% | 0.98% | -4.7% |
PEP | Sell | PEPSICO INC | $7,577,000 | +13.4% | 43,619 | -1.8% | 0.98% | +2.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,497,000 | +12.2% | 43,653 | +0.3% | 0.96% | +1.4% |
CSCO | Sell | CISCO SYS INC | $7,419,000 | +15.8% | 117,077 | -0.5% | 0.96% | +4.6% |
ABBV | Sell | ABBVIE INC | $7,372,000 | +25.0% | 54,452 | -0.4% | 0.95% | +13.0% |
AMZN | Buy | AMAZON COM INC | $7,139,000 | +1.6% | 2,141 | +0.1% | 0.92% | -8.2% |
TGT | Buy | TARGET CORP | $7,026,000 | +2.0% | 30,356 | +0.9% | 0.90% | -7.8% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,988,000 | +7.9% | 48,006 | -2.3% | 0.90% | -2.4% |
ABT | Buy | ABBOTT LABS | $6,781,000 | +20.0% | 48,182 | +0.7% | 0.87% | +8.4% |
XOM | Buy | EXXON MOBIL CORP | $6,375,000 | +11.2% | 104,188 | +6.9% | 0.82% | +0.5% |
HD | Buy | HOME DEPOT INC | $6,312,000 | +39.7% | 15,207 | +10.5% | 0.81% | +26.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,033,000 | -12.6% | 116,100 | -9.2% | 0.78% | -21.0% |
CVX | Buy | CHEVRON CORP NEW | $5,794,000 | +24.1% | 49,380 | +7.3% | 0.75% | +12.2% |
TXN | Buy | TEXAS INSTRS INC | $5,786,000 | -1.3% | 30,701 | +0.7% | 0.74% | -10.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,684,000 | -1.1% | 1,962 | -8.7% | 0.73% | -10.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,631,000 | +21.4% | 67,301 | +7.2% | 0.72% | +9.7% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $5,592,000 | +7.4% | 51,645 | +1.9% | 0.72% | -3.0% |
PFE | Buy | PFIZER INC | $5,279,000 | +45.0% | 89,409 | +5.6% | 0.68% | +31.0% |
WMT | Sell | WALMART INC | $5,259,000 | +3.2% | 36,349 | -0.6% | 0.68% | -6.7% |
INTC | Buy | INTEL CORP | $5,170,000 | -3.1% | 100,397 | +0.3% | 0.67% | -12.4% |
NFLX | Sell | NETFLIX INC | $4,493,000 | -1.9% | 7,459 | -0.5% | 0.58% | -11.3% |
HON | Buy | HONEYWELL INTL INC | $4,355,000 | -1.7% | 20,888 | +0.1% | 0.56% | -11.1% |
AXSM | New | AXSOME THERAPEUTICS INC | $4,346,000 | – | 115,028 | +100.0% | 0.56% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,198,000 | +14.8% | 24,147 | -1.4% | 0.54% | +3.6% |
SPGI | Buy | S&P GLOBAL INC | $4,130,000 | +13.7% | 8,753 | +2.4% | 0.53% | +2.7% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $3,992,000 | +11.1% | 76,281 | -20.8% | 0.51% | +0.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,791,000 | +10.0% | 77,606 | +13.5% | 0.49% | -0.6% |
NKE | Sell | NIKE INCcl b | $3,739,000 | +13.6% | 22,432 | -1.0% | 0.48% | +2.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,732,000 | +2.5% | 10,500 | -0.4% | 0.48% | -7.5% |
CMI | Buy | CUMMINS INC | $3,716,000 | -0.4% | 17,036 | +2.6% | 0.48% | -10.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,707,000 | -0.4% | 6,536 | +1.1% | 0.48% | -10.0% |
DVY | Buy | ISHARES TRselect divid etf | $3,671,000 | +36.6% | 29,945 | +27.8% | 0.47% | +23.5% |
TQQQ | Buy | PROSHARES TRultrapro qqq | $3,608,000 | +179.7% | 21,694 | +109.5% | 0.46% | +152.2% |
IWS | Buy | ISHARES TRrus mdcp val etf | $3,591,000 | +16.1% | 29,343 | +7.4% | 0.46% | +4.8% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,549,000 | -38.3% | 17,360 | -45.8% | 0.46% | -44.2% |
TJX | Sell | TJX COS INC NEW | $3,491,000 | +6.4% | 45,987 | -7.5% | 0.45% | -3.9% |
GWW | Buy | GRAINGER W W INC | $3,450,000 | +34.1% | 6,657 | +1.7% | 0.44% | +21.3% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,418,000 | +9.2% | 32,309 | +1.0% | 0.44% | -1.3% |
AVY | Buy | AVERY DENNISON CORP | $3,420,000 | +8.9% | 15,794 | +4.2% | 0.44% | -1.6% |
IWR | Buy | ISHARES TRrus mid cap etf | $3,413,000 | +48.2% | 41,107 | +39.6% | 0.44% | +33.8% |
CAT | Sell | CATERPILLAR INC | $3,302,000 | +7.5% | 15,976 | -0.2% | 0.42% | -3.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,270,000 | -7.8% | 64,972 | +2.4% | 0.42% | -16.6% |
T | Sell | AT&T INC | $3,218,000 | -38.8% | 130,804 | -32.7% | 0.41% | -44.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,152,000 | +24.3% | 10,544 | +13.5% | 0.41% | +12.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,980,000 | +21.0% | 8,464 | -3.9% | 0.38% | +9.4% |
KLAC | Sell | KLA CORP | $2,947,000 | +21.9% | 6,851 | -5.2% | 0.38% | +10.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,905,000 | +12.8% | 4,355 | -3.4% | 0.37% | +1.9% |
CERS | Sell | CERUS CORP | $2,821,000 | -28.9% | 414,233 | -36.4% | 0.36% | -35.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,806,000 | -2.3% | 19,633 | -9.5% | 0.36% | -11.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,797,000 | -17.4% | 20,928 | -14.1% | 0.36% | -25.3% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,704,000 | +31.5% | 6 | +20.0% | 0.35% | +18.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,666,000 | +10.2% | 34,579 | -1.6% | 0.34% | -0.6% |
HUM | Sell | HUMANA INC | $2,655,000 | +13.7% | 5,722 | -4.6% | 0.34% | +2.7% |
V | Sell | VISA INC | $2,622,000 | -7.3% | 12,101 | -4.7% | 0.34% | -16.1% |
XAR | Sell | SPDR SER TRaerospace def | $2,572,000 | -2.4% | 22,087 | -0.0% | 0.33% | -11.7% |
QCOM | Sell | QUALCOMM INC | $2,566,000 | +36.3% | 14,032 | -3.9% | 0.33% | +23.1% |
INTU | Buy | INTUIT | $2,557,000 | +21.5% | 3,976 | +1.9% | 0.33% | +9.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,554,000 | +18.8% | 48,971 | +7.1% | 0.33% | +7.5% |
IWP | Buy | ISHARES TRrus md cp gr etf | $2,548,000 | +6.4% | 22,115 | +3.5% | 0.33% | -3.8% |
IVE | Buy | ISHARES TRs&p 500 val etf | $2,539,000 | +8.8% | 16,210 | +1.0% | 0.33% | -1.5% |
MCK | Sell | MCKESSON CORP | $2,525,000 | +20.4% | 10,159 | -3.4% | 0.32% | +8.7% |
AMAT | Sell | APPLIED MATLS INC | $2,517,000 | +20.4% | 15,990 | -1.6% | 0.32% | +8.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,496,000 | +13.3% | 40,035 | +7.5% | 0.32% | +2.2% |
DIS | Buy | DISNEY WALT CO | $2,436,000 | -7.5% | 15,727 | +1.0% | 0.31% | -16.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,441,000 | +7.8% | 8,622 | +0.1% | 0.31% | -2.8% |
DTE | Buy | DTE ENERGY CO | $2,430,000 | +29.0% | 20,328 | +20.5% | 0.31% | +16.8% |
LOW | Buy | LOWES COS INC | $2,390,000 | +35.5% | 9,246 | +6.3% | 0.31% | +22.7% |
FB | Sell | META PLATFORMS INCcl a | $2,352,000 | -1.2% | 6,994 | -0.3% | 0.30% | -10.6% |
ORCL | Buy | ORACLE CORP | $2,347,000 | +6.3% | 26,917 | +6.3% | 0.30% | -3.8% |
GLD | Sell | SPDR GOLD TR | $2,340,000 | -14.6% | 13,687 | -18.0% | 0.30% | -22.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,341,000 | +13.0% | 34,626 | +0.3% | 0.30% | +2.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,293,000 | +12.5% | 9,292 | -5.8% | 0.30% | +1.7% |
ANTM | Buy | ANTHEM INC | $2,271,000 | +25.5% | 4,900 | +0.9% | 0.29% | +13.2% |
EMR | Sell | EMERSON ELEC CO | $2,206,000 | -1.7% | 23,730 | -0.4% | 0.28% | -11.2% |
CSX | Sell | CSX CORP | $2,165,000 | +23.5% | 57,590 | -2.3% | 0.28% | +11.6% |
MMM | Buy | 3M CO | $2,165,000 | +8.5% | 12,190 | +7.2% | 0.28% | -1.8% |
PSA | Buy | PUBLIC STORAGE | $2,159,000 | +26.4% | 5,762 | +0.2% | 0.28% | +14.4% |
CLX | Sell | CLOROX CO DEL | $2,157,000 | -1.4% | 12,376 | -6.3% | 0.28% | -10.9% |
GPC | Buy | GENUINE PARTS CO | $2,146,000 | +26.2% | 15,309 | +9.2% | 0.28% | +14.0% |
DHR | Sell | DANAHER CORPORATION | $2,142,000 | +7.8% | 6,511 | -0.3% | 0.28% | -2.5% |
MRK | Buy | MERCK & CO INC | $2,134,000 | +4.4% | 27,849 | +2.3% | 0.28% | -5.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,135,000 | +21.5% | 18,403 | +6.6% | 0.28% | +10.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,107,000 | +1.5% | 24,479 | +1.4% | 0.27% | -8.4% |
KO | Sell | COCA COLA CO | $2,048,000 | +5.9% | 34,595 | -6.1% | 0.26% | -4.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,032,000 | -0.3% | 10,332 | -0.3% | 0.26% | -9.7% |
GIS | Buy | GENERAL MLS INC | $1,972,000 | +17.7% | 29,265 | +4.5% | 0.25% | +6.3% |
APD | Buy | AIR PRODS & CHEMS INC | $1,953,000 | +22.0% | 6,419 | +2.7% | 0.25% | +10.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,890,000 | +9.6% | 6,463 | -0.5% | 0.24% | -1.2% |
WEC | Buy | WEC ENERGY GROUP INC | $1,833,000 | +38.8% | 18,875 | +26.0% | 0.24% | +25.5% |
VLO | Buy | VALERO ENERGY CORP | $1,780,000 | +28.7% | 23,697 | +20.9% | 0.23% | +16.2% |
INBK | FIRST INTERNET BANCORP | $1,763,000 | +50.8% | 37,482 | 0.0% | 0.23% | +35.9% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,762,000 | +4.6% | 45,113 | +0.5% | 0.23% | -5.4% |
BAC | Sell | BK OF AMERICA CORP | $1,755,000 | +1.8% | 39,446 | -2.8% | 0.23% | -8.1% |
AFL | Buy | AFLAC INC | $1,737,000 | +23.5% | 29,755 | +10.3% | 0.22% | +12.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $1,732,000 | +18.3% | 6,857 | +3.8% | 0.22% | +6.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,731,000 | +39.9% | 19,446 | +27.7% | 0.22% | +26.7% |
MPC | Buy | MARATHON PETE CORP | $1,686,000 | +21.6% | 26,345 | +17.4% | 0.22% | +10.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,684,000 | +23.6% | 6,826 | +0.2% | 0.22% | +11.9% |
TFC | Buy | TRUIST FINL CORP | $1,663,000 | +11.6% | 28,398 | +11.8% | 0.21% | +0.9% |
CINF | Buy | CINCINNATI FINL CORP | $1,637,000 | +18.9% | 14,365 | +19.2% | 0.21% | +7.7% |
M | Buy | MACYS INC | $1,628,000 | +20.1% | 62,180 | +3.6% | 0.21% | +8.8% |
USB | Buy | US BANCORP DEL | $1,630,000 | -2.1% | 29,010 | +3.5% | 0.21% | -11.4% |
PRU | Buy | PRUDENTIAL FINL INC | $1,607,000 | +18.2% | 14,844 | +14.9% | 0.21% | +6.7% |
SYY | Buy | SYSCO CORP | $1,599,000 | +11.0% | 20,355 | +10.9% | 0.21% | +0.5% |
BAX | Sell | BAXTER INTL INC | $1,599,000 | -0.4% | 18,634 | -6.7% | 0.21% | -10.0% |
GOGO | Sell | GOGO INC | $1,603,000 | -23.0% | 118,475 | -1.5% | 0.21% | -30.4% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,585,000 | +26.8% | 9,543 | +22.3% | 0.20% | +14.6% |
FITB | Sell | FIFTH THIRD BANCORP | $1,587,000 | +2.2% | 36,433 | -0.4% | 0.20% | -7.7% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,571,000 | +43.7% | 13,911 | +5.0% | 0.20% | +29.5% |
GILD | Sell | GILEAD SCIENCES INC | $1,570,000 | +0.1% | 21,623 | -3.7% | 0.20% | -9.8% |
AZO | AUTOZONE INC | $1,560,000 | +23.5% | 744 | 0.0% | 0.20% | +11.7% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,535,000 | -14.1% | 8,584 | -18.6% | 0.20% | -22.0% |
SO | Buy | SOUTHERN CO | $1,537,000 | +14.5% | 22,417 | +3.5% | 0.20% | +3.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,533,000 | +8.3% | 16,630 | +10.3% | 0.20% | -2.5% |
TSN | Buy | TYSON FOODS INCcl a | $1,522,000 | +16.0% | 17,463 | +5.0% | 0.20% | +4.8% |
AMGN | Sell | AMGEN INC | $1,515,000 | +3.4% | 6,733 | -2.3% | 0.20% | -6.7% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,512,000 | -17.9% | 5,365 | -18.4% | 0.20% | -25.6% |
IGV | Sell | ISHARES TRexpanded tech | $1,480,000 | -0.7% | 3,721 | -0.4% | 0.19% | -9.9% |
UNP | Buy | UNION PAC CORP | $1,479,000 | +52.9% | 5,868 | +19.0% | 0.19% | +37.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,469,000 | +30.8% | 11,048 | +17.6% | 0.19% | +18.1% |
VOO | Buy | VANGUARD INDEX FDS | $1,462,000 | +17.8% | 3,350 | +6.5% | 0.19% | +6.2% |
EMN | Buy | EASTMAN CHEM CO | $1,461,000 | +28.3% | 12,088 | +6.9% | 0.19% | +16.0% |
GIL | GILDAN ACTIVEWEAR INC | $1,446,000 | +16.1% | 34,102 | 0.0% | 0.19% | +5.1% | |
NUE | Sell | NUCOR CORP | $1,422,000 | +13.4% | 12,461 | -2.2% | 0.18% | +2.2% |
PNC | PNC FINL SVCS GROUP INC | $1,402,000 | +2.5% | 6,993 | 0.0% | 0.18% | -7.7% | |
EQR | EQUITY RESIDENTIALsh ben int | $1,374,000 | +11.9% | 15,181 | 0.0% | 0.18% | +1.1% | |
BX | Sell | BLACKSTONE INC | $1,375,000 | +4.0% | 10,625 | -6.5% | 0.18% | -5.9% |
LRCX | Sell | LAM RESEARCH CORP | $1,362,000 | +20.9% | 1,893 | -4.4% | 0.18% | +8.7% |
D | Buy | DOMINION ENERGY INC | $1,358,000 | +36.3% | 17,285 | +26.7% | 0.18% | +23.2% |
SRE | Buy | SEMPRA | $1,338,000 | +44.8% | 10,117 | +38.6% | 0.17% | +30.3% |
NVDA | Sell | NVIDIA CORPORATION | $1,318,000 | +17.7% | 4,482 | -17.2% | 0.17% | +6.2% |
PERION NETWORK LTD | $1,299,000 | +38.8% | 54,025 | 0.0% | 0.17% | +25.6% | ||
LNC | Sell | LINCOLN NATL CORP IND | $1,283,000 | -1.0% | 18,792 | -0.3% | 0.16% | -10.8% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,284,000 | +16.1% | 35,574 | +7.7% | 0.16% | +4.4% |
ETR | Buy | ENTERGY CORP NEW | $1,273,000 | +45.2% | 11,302 | +28.0% | 0.16% | +31.2% |
PM | Sell | PHILIP MORRIS INTL INC | $1,262,000 | -0.5% | 13,281 | -0.8% | 0.16% | -10.5% |
MET | Buy | METLIFE INC | $1,248,000 | +2.9% | 19,971 | +1.6% | 0.16% | -6.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,244,000 | +12.6% | 3,216 | +4.8% | 0.16% | +1.9% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,221,000 | +1.3% | 7,500 | -6.8% | 0.16% | -8.7% |
CVS | Buy | CVS HEALTH CORP | $1,184,000 | +24.0% | 11,473 | +1.9% | 0.15% | +11.8% |
SBUX | STARBUCKS CORP | $1,182,000 | +6.1% | 10,106 | 0.0% | 0.15% | -4.4% | |
TRV | Sell | TRAVELERS COMPANIES INC | $1,133,000 | +1.4% | 7,249 | -1.4% | 0.15% | -8.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,134,000 | +10.3% | 392 | +1.6% | 0.15% | 0.0% |
ETN | Sell | EATON CORP PLC | $1,124,000 | +15.3% | 6,506 | -0.4% | 0.14% | +4.3% |
VUG | VANGUARD INDEX FDSgrowth etf | $1,118,000 | +10.6% | 3,484 | 0.0% | 0.14% | 0.0% | |
LNT | Buy | ALLIANT ENERGY CORP | $1,121,000 | +36.4% | 18,231 | +24.1% | 0.14% | +23.1% |
DHI | D R HORTON INC | $1,114,000 | +29.2% | 10,265 | 0.0% | 0.14% | +16.3% | |
BLL | BALL CORP | $1,102,000 | +7.0% | 11,447 | 0.0% | 0.14% | -3.4% | |
OMC | Buy | OMNICOM GROUP INC | $1,093,000 | +35.4% | 14,908 | +33.9% | 0.14% | +22.6% |
ASGN | ASGN INC | $1,078,000 | +9.1% | 8,734 | 0.0% | 0.14% | -1.4% | |
ACN | Sell | ACCENTURE PLC IRELAND | $1,018,000 | +22.2% | 2,455 | -5.8% | 0.13% | +10.1% |
GDX | VANECK ETF TRUSTgold miners etf | $1,007,000 | +8.7% | 31,425 | 0.0% | 0.13% | -1.5% | |
IP | Buy | INTERNATIONAL PAPER CO | $995,000 | -9.0% | 21,184 | +8.4% | 0.13% | -17.9% |
Sell | GRAYSCALE BITCOIN TR BTC | $972,000 | -7.4% | 28,363 | -8.6% | 0.12% | -16.7% | |
O | Buy | REALTY INCOME CORP | $964,000 | +17.1% | 13,470 | +6.2% | 0.12% | +6.0% |
FAST | Buy | FASTENAL CO | $950,000 | +34.6% | 14,827 | +8.5% | 0.12% | +20.8% |
CL | Sell | COLGATE PALMOLIVE CO | $949,000 | -20.3% | 11,124 | -29.4% | 0.12% | -28.2% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $937,000 | +17.1% | 5,273 | +1.5% | 0.12% | +6.1% |
MPAA | MOTORCAR PTS AMER INC | $926,000 | -12.5% | 54,233 | 0.0% | 0.12% | -21.2% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $920,000 | +3.6% | 2,638 | -12.7% | 0.12% | -6.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $918,000 | +18.0% | 10,911 | +2.1% | 0.12% | +6.3% |
BP | Buy | BP PLCsponsored adr | $911,000 | -2.1% | 34,211 | +0.5% | 0.12% | -12.0% |
VCRA | VOCERA COMMUNICATIONS INC | $893,000 | +41.7% | 13,767 | 0.0% | 0.12% | +27.8% | |
BLK | Buy | BLACKROCK INC | $896,000 | +25.8% | 979 | +15.3% | 0.12% | +13.9% |
OKE | Buy | ONEOK INC NEW | $895,000 | +12.7% | 15,221 | +11.1% | 0.12% | +1.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $892,000 | +24.8% | 6,202 | -10.7% | 0.12% | +12.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $875,000 | -13.5% | 5,950 | -20.3% | 0.11% | -21.5% |
SDY | Sell | SPDR SER TRs&p divid etf | $871,000 | +8.3% | 6,745 | -1.4% | 0.11% | -2.6% |
PGR | Sell | PROGRESSIVE CORP | $863,000 | +9.8% | 8,402 | -3.4% | 0.11% | -0.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $857,000 | +22.8% | 15,443 | +15.4% | 0.11% | +11.1% |
DFS | Buy | DISCOVER FINL SVCS | $856,000 | -4.8% | 7,411 | +1.3% | 0.11% | -14.1% |
CFG | Buy | CITIZENS FINL GROUP INC | $844,000 | +3.9% | 17,872 | +3.4% | 0.11% | -6.0% |
COP | Buy | CONOCOPHILLIPS | $847,000 | +10.4% | 11,740 | +3.6% | 0.11% | 0.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $833,000 | +20.2% | 7,936 | +11.8% | 0.11% | +8.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $830,000 | +6.4% | 7,248 | +1.5% | 0.11% | -3.6% |
HSY | Sell | HERSHEY CO | $813,000 | +9.7% | 4,202 | -4.0% | 0.10% | -0.9% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $816,000 | -0.9% | 37,424 | -3.1% | 0.10% | -10.3% |
BDX | Sell | BECTON DICKINSON & CO | $801,000 | -3.8% | 3,184 | -6.0% | 0.10% | -13.4% |
GRMN | Buy | GARMIN LTD | $789,000 | -9.2% | 5,797 | +3.7% | 0.10% | -17.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $789,000 | +17.8% | 3,681 | +0.1% | 0.10% | +7.4% |
SIG | Sell | SIGNET JEWELERS LIMITED | $788,000 | -25.2% | 9,060 | -32.1% | 0.10% | -32.7% |
WPC | Buy | WP CAREY INC | $780,000 | +39.3% | 9,500 | +23.8% | 0.10% | +25.0% |
VFC | Sell | V F CORP | $768,000 | +7.0% | 10,484 | -2.2% | 0.10% | -2.9% |
BRY | BERRY CORP | $759,000 | +16.8% | 90,153 | 0.0% | 0.10% | +5.4% | |
GPN | Sell | GLOBAL PMTS INC | $758,000 | -18.1% | 5,607 | -4.6% | 0.10% | -25.8% |
UMBF | UMB FINL CORP | $758,000 | +9.7% | 7,141 | 0.0% | 0.10% | 0.0% | |
EXC | Sell | EXELON CORP | $752,000 | +17.9% | 13,019 | -1.3% | 0.10% | +6.6% |
LC | Sell | LENDINGCLUB CORP | $757,000 | -49.7% | 31,290 | -41.3% | 0.10% | -54.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $742,000 | +79.2% | 1,863 | +61.0% | 0.10% | +62.7% |
COST | Buy | COSTCO WHSL CORP NEW | $744,000 | +28.3% | 1,311 | +1.5% | 0.10% | +15.7% |
J | Sell | JACOBS ENGR GROUP INC | $736,000 | +4.5% | 5,290 | -0.5% | 0.10% | -5.0% |
SON | Buy | SONOCO PRODS CO | $737,000 | +52.9% | 12,723 | +57.4% | 0.10% | +37.7% |
DECK | DECKERS OUTDOOR CORP | $733,000 | +1.7% | 2,002 | 0.0% | 0.09% | -8.7% | |
GD | Buy | GENERAL DYNAMICS CORP | $732,000 | +14.7% | 3,512 | +7.9% | 0.09% | +3.3% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $732,000 | +11.9% | 8,163 | -3.6% | 0.09% | +1.1% |
MO | Sell | ALTRIA GROUP INC | $717,000 | -35.5% | 15,127 | -38.0% | 0.09% | -41.8% |
MS | Sell | MORGAN STANLEY | $696,000 | +0.1% | 7,091 | -0.6% | 0.09% | -9.1% |
EVH | Sell | EVOLENT HEALTH INCcl a | $696,000 | -51.2% | 25,153 | -45.3% | 0.09% | -55.7% |
NWL | Buy | NEWELL BRANDS INC | $688,000 | +65.8% | 31,496 | +68.0% | 0.09% | +50.8% |
WFC | WELLS FARGO CO NEW | $689,000 | +3.5% | 14,363 | 0.0% | 0.09% | -6.3% | |
IPG | Sell | INTERPUBLIC GROUP COS INC | $694,000 | +1.2% | 18,556 | -0.8% | 0.09% | -9.2% |
CARS | Sell | CARS COM INC | $681,000 | +23.4% | 42,312 | -3.0% | 0.09% | +11.4% |
ECL | Sell | ECOLAB INC | $683,000 | +11.2% | 2,911 | -1.1% | 0.09% | +1.1% |
ATKR | ATKORE INC | $676,000 | +27.8% | 6,082 | 0.0% | 0.09% | +16.0% | |
PPG | PPG INDS INC | $672,000 | +20.6% | 3,895 | 0.0% | 0.09% | +10.1% | |
OLN | OLIN CORP | $665,000 | +19.4% | 11,553 | 0.0% | 0.09% | +8.9% | |
KEY | Buy | KEYCORP | $660,000 | +7.3% | 28,515 | +0.3% | 0.08% | -3.4% |
KBR | KBR INC | $653,000 | +20.9% | 13,707 | 0.0% | 0.08% | +9.1% | |
AUPH | New | AURINIA PHARMACEUTICALS INC | $651,000 | – | 28,459 | +100.0% | 0.08% | – |
FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $641,000 | +7.0% | 12,286 | -0.8% | 0.08% | -2.4% |
ASO | ACADEMY SPORTS & OUTDOORS IN | $643,000 | +9.7% | 14,649 | 0.0% | 0.08% | 0.0% | |
MLHR | MILLERKNOLL INC | $638,000 | +3.9% | 16,291 | 0.0% | 0.08% | -5.7% | |
MRNA | MODERNA INC | $632,000 | -34.0% | 2,486 | 0.0% | 0.08% | -40.4% | |
KKR | Buy | KKR & CO INC | $621,000 | +97.1% | 8,329 | +60.8% | 0.08% | +77.8% |
BEN | Buy | FRANKLIN RESOURCES INC | $623,000 | +14.3% | 18,603 | +1.5% | 0.08% | +2.6% |
NTRS | Buy | NORTHERN TR CORP | $613,000 | +27.2% | 5,123 | +14.6% | 0.08% | +14.5% |
EME | EMCOR GROUP INC | $611,000 | +10.3% | 4,799 | 0.0% | 0.08% | 0.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $614,000 | +7.5% | 2,412 | 0.0% | 0.08% | -2.5% | |
ED | Buy | CONSOLIDATED EDISON INC | $617,000 | +19.3% | 7,233 | +1.5% | 0.08% | +6.8% |
MDT | Buy | MEDTRONIC PLC | $596,000 | -11.0% | 5,766 | +7.8% | 0.08% | -18.9% |
TREX | TREX CO INC | $598,000 | +32.6% | 4,426 | 0.0% | 0.08% | +20.3% | |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $589,000 | -1.5% | 18,272 | +0.4% | 0.08% | -10.6% |
XEL | Sell | XCEL ENERGY INC | $582,000 | -3.0% | 8,603 | -10.4% | 0.08% | -11.8% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $582,000 | +8.4% | 46,394 | +7.1% | 0.08% | -1.3% |
DGX | QUEST DIAGNOSTICS INC | $581,000 | +19.1% | 3,359 | 0.0% | 0.08% | +7.1% | |
RCII | RENT A CTR INC NEW | $584,000 | -14.5% | 12,149 | 0.0% | 0.08% | -22.7% | |
CME | Buy | CME GROUP INC | $576,000 | +28.3% | 2,524 | +8.6% | 0.07% | +15.6% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $571,000 | +9.6% | 8,560 | 0.0% | 0.07% | 0.0% | |
ICHR | ICHOR HOLDINGS | $569,000 | +12.0% | 12,372 | 0.0% | 0.07% | +1.4% | |
IWF | ISHARES TRrus 1000 grw etf | $570,000 | +11.5% | 1,866 | 0.0% | 0.07% | 0.0% | |
KRG | Buy | KITE RLTY GROUP TR | $556,000 | +17.5% | 25,496 | +9.8% | 0.07% | +7.5% |
ALL | Sell | ALLSTATE CORP | $557,000 | -8.5% | 4,739 | -0.9% | 0.07% | -17.2% |
FTAI | New | FORTRESS TRANS INFRST INVS L | $559,000 | – | 19,336 | +100.0% | 0.07% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $559,000 | -1.2% | 3,709 | -0.7% | 0.07% | -11.1% |
URBN | New | URBAN OUTFITTERS INC | $555,000 | – | 18,888 | +100.0% | 0.07% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $552,000 | +0.9% | 1,444 | -0.3% | 0.07% | -9.0% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $545,000 | -1.1% | 9,866 | -2.2% | 0.07% | -10.3% |
SBCF | SEACOAST BKG CORP FLA | $541,000 | +4.6% | 15,300 | 0.0% | 0.07% | -5.4% | |
CMA | COMERICA INC | $541,000 | +8.2% | 6,213 | 0.0% | 0.07% | -1.4% | |
HRL | Buy | HORMEL FOODS CORP | $545,000 | +23.6% | 11,171 | +3.9% | 0.07% | +11.1% |
SAIC | SCIENCE APPLICATIONS INTL CO | $535,000 | -2.4% | 6,404 | 0.0% | 0.07% | -11.5% | |
SYNA | Sell | SYNAPTICS INC | $530,000 | +42.5% | 1,832 | -11.4% | 0.07% | +28.3% |
New | WOLFSPEED INC | $520,000 | – | 4,650 | +100.0% | 0.07% | – | |
TSLA | Buy | TESLA INC | $520,000 | +91.2% | 492 | +40.2% | 0.07% | +71.8% |
FMBI | Sell | FIRST MIDWEST BANCORP DEL | $514,000 | +7.3% | 25,099 | -0.4% | 0.07% | -2.9% |
FMC | Sell | FMC CORP | $516,000 | +11.4% | 4,697 | -7.0% | 0.07% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $512,000 | +21.9% | 7,725 | +6.9% | 0.07% | +10.0% |
BKE | BUCKLE INC | $515,000 | +6.8% | 12,169 | 0.0% | 0.07% | -4.3% | |
YUM | Sell | YUM BRANDS INC | $511,000 | +13.3% | 3,677 | -0.4% | 0.07% | +3.1% |
CTAS | CINTAS CORP | $506,000 | +16.3% | 1,142 | 0.0% | 0.06% | +4.8% | |
ADI | Sell | ANALOG DEVICES INC | $497,000 | +0.8% | 2,827 | -3.9% | 0.06% | -8.6% |
NEWR | NEW RELIC INC | $500,000 | +53.4% | 4,544 | 0.0% | 0.06% | +39.1% | |
WELL | Sell | WELLTOWER INC | $486,000 | +2.3% | 5,671 | -1.6% | 0.06% | -7.4% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $485,000 | +131.0% | 1,335 | +114.6% | 0.06% | +106.7% |
INFN | 1INFINERA CORP | $484,000 | +15.2% | 50,461 | 0.0% | 0.06% | +3.3% | |
DAR | DARLING INGREDIENTS INC | $478,000 | -3.6% | 6,892 | 0.0% | 0.06% | -12.7% | |
LULU | Buy | LULULEMON ATHLETICA INC | $473,000 | -0.2% | 1,209 | +3.2% | 0.06% | -10.3% |
PAGS | New | PAGSEGURO DIGITAL LTD | $474,000 | – | 18,066 | +100.0% | 0.06% | – |
VB | VANGUARD INDEX FDSsmall cp etf | $472,000 | +3.3% | 2,088 | 0.0% | 0.06% | -6.2% | |
PKG | Buy | PACKAGING CORP AMER | $465,000 | 0.0% | 3,410 | +0.7% | 0.06% | -9.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $468,000 | -19.4% | 6,273 | -19.9% | 0.06% | -27.7% |
BL | BLACKLINE INC | $456,000 | -12.3% | 4,401 | 0.0% | 0.06% | -20.3% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $452,000 | +7.1% | 5,099 | -10.2% | 0.06% | -3.3% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $452,000 | -86.4% | 23,659 | -82.5% | 0.06% | -87.8% |
NI | Buy | NISOURCE INC | $448,000 | +44.5% | 16,211 | +26.3% | 0.06% | +31.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $443,000 | +26.2% | 1,763 | +6.0% | 0.06% | +14.0% |
BCC | BOISE CASCADE CO DEL | $442,000 | +31.9% | 6,203 | 0.0% | 0.06% | +18.8% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $441,000 | +2.6% | 1,193 | -16.9% | 0.06% | -6.6% |
IWD | ISHARES TRrus 1000 val etf | $436,000 | +7.1% | 2,598 | 0.0% | 0.06% | -3.4% | |
EAT | New | BRINKER INTL INC | $417,000 | – | 11,391 | +100.0% | 0.05% | – |
Buy | GENERAL ELECTRIC CO | $421,000 | +6.0% | 4,462 | +15.8% | 0.05% | -5.3% | |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $420,000 | -1.4% | 14,186 | -0.3% | 0.05% | -11.5% |
F | FORD MTR CO DEL | $414,000 | +46.8% | 19,922 | 0.0% | 0.05% | +32.5% | |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $404,000 | +6.0% | 13,816 | -7.4% | 0.05% | -3.7% |
BNTX | Sell | BIONTECH SEsponsored ads | $401,000 | -8.9% | 1,557 | -3.3% | 0.05% | -17.5% |
DOV | DOVER CORP | $387,000 | +16.6% | 2,132 | 0.0% | 0.05% | +6.4% | |
SF | STIFEL FINL CORP | $391,000 | +3.7% | 5,546 | 0.0% | 0.05% | -7.4% | |
OGE | Buy | OGE ENERGY CORP | $382,000 | +29.1% | 9,932 | +10.8% | 0.05% | +16.7% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $376,000 | -21.8% | 3,914 | -27.7% | 0.05% | -30.4% |
JCOM | ZIFF DAVIS INC | $372,000 | -18.8% | 3,354 | 0.0% | 0.05% | -26.2% | |
RSG | REPUBLIC SVCS INC | $373,000 | +16.2% | 2,671 | 0.0% | 0.05% | +4.3% | |
C | CITIGROUP INC | $369,000 | -13.8% | 6,107 | 0.0% | 0.05% | -21.3% | |
IVZ | Sell | INVESCO LTD | $373,000 | -5.6% | 16,215 | -1.0% | 0.05% | -14.3% |
PSX | Buy | PHILLIPS 66 | $366,000 | +15.5% | 5,050 | +11.8% | 0.05% | +4.4% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $359,000 | +7.8% | 693 | 0.0% | 0.05% | -2.1% | |
GBCI | GLACIER BANCORP INC NEW | $357,000 | +2.6% | 6,295 | 0.0% | 0.05% | -8.0% | |
ACWX | ISHARES TRmsci acwi ex us | $361,000 | +0.3% | 6,501 | 0.0% | 0.05% | -9.8% | |
CI | Buy | CIGNA CORP NEW | $352,000 | +21.8% | 1,530 | +5.8% | 0.04% | +9.8% |
GM | Buy | GENERAL MTRS CO | $352,000 | +35.4% | 5,992 | +21.4% | 0.04% | +21.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $346,000 | +0.9% | 6,990 | +1.9% | 0.04% | -8.2% |
ENB | Buy | ENBRIDGE INC | $345,000 | +3.6% | 8,821 | +5.6% | 0.04% | -6.4% |
AXNX | AXONICS INC | $338,000 | -13.8% | 6,027 | 0.0% | 0.04% | -21.4% | |
MGRC | MCGRATH RENTCORP | $338,000 | +11.6% | 4,214 | 0.0% | 0.04% | +2.3% | |
HBAN | HUNTINGTON BANCSHARES INC | $338,000 | -0.3% | 21,950 | 0.0% | 0.04% | -8.3% | |
PRCH | PORCH GROUP INC | $340,000 | -11.7% | 21,789 | 0.0% | 0.04% | -20.0% | |
NSC | Sell | NORFOLK SOUTHN CORP | $341,000 | +22.7% | 1,147 | -1.3% | 0.04% | +10.0% |
INSM | New | INSMED INC | $337,000 | – | 12,367 | +100.0% | 0.04% | – |
PYPL | Buy | PAYPAL HLDGS INC | $330,000 | -26.2% | 1,750 | +1.9% | 0.04% | -34.4% |
QMCO | QUANTUM CORP | $323,000 | +6.6% | 58,549 | 0.0% | 0.04% | -2.3% | |
PH | New | PARKER-HANNIFIN CORP | $328,000 | – | 1,030 | +100.0% | 0.04% | – |
DKS | Sell | DICKS SPORTING GOODS INC | $326,000 | -12.4% | 2,838 | -8.5% | 0.04% | -20.8% |
VBIV | Sell | VBI VACCINES INC CDA | $318,000 | -25.2% | 135,498 | -0.9% | 0.04% | -32.8% |
LIN | LINDE PLC | $315,000 | +18.0% | 910 | 0.0% | 0.04% | +7.9% | |
MAA | Buy | MID-AMER APT CMNTYS INC | $322,000 | +28.8% | 1,405 | +5.0% | 0.04% | +13.9% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $318,000 | -11.4% | 1,919 | -20.9% | 0.04% | -19.6% |
VLY | VALLEY NATL BANCORP | $302,000 | +3.4% | 21,928 | 0.0% | 0.04% | -7.1% | |
LAZY | Sell | LAZYDAYS HLDGS INC | $305,000 | -0.7% | 14,166 | -1.5% | 0.04% | -11.4% |
FFIN | FIRST FINL BANKSHARES INC | $292,000 | +10.6% | 5,749 | 0.0% | 0.04% | 0.0% | |
WHR | New | WHIRLPOOL CORP | $289,000 | – | 1,233 | +100.0% | 0.04% | – |
AXP | AMERICAN EXPRESS CO | $290,000 | -2.4% | 1,773 | 0.0% | 0.04% | -11.9% | |
CAR | Sell | AVIS BUDGET GROUP | $287,000 | -83.9% | 1,384 | -90.9% | 0.04% | -85.4% |
AXS | AXIS CAP HLDGS LTD | $283,000 | +18.4% | 5,189 | 0.0% | 0.04% | +5.9% | |
EA | Sell | ELECTRONIC ARTS INC | $274,000 | -11.9% | 2,074 | -5.1% | 0.04% | -20.5% |
PPL | Sell | PPL CORP | $271,000 | -12.9% | 9,008 | -19.2% | 0.04% | -20.5% |
WM | WASTE MGMT INC DEL | $275,000 | +11.8% | 1,647 | 0.0% | 0.04% | 0.0% | |
BBBY | BED BATH & BEYOND INC | $264,000 | -15.7% | 18,117 | 0.0% | 0.03% | -24.4% | |
AEE | New | AMEREN CORP | $261,000 | – | 2,938 | +100.0% | 0.03% | – |
DEO | Buy | DIAGEO PLCspon adr new | $262,000 | +15.4% | 1,190 | +0.9% | 0.03% | +6.2% |
APO | Sell | APOLLO GLOBAL MGMT INC | $259,000 | +13.6% | 3,581 | -3.2% | 0.03% | +3.1% |
ESS | Buy | ESSEX PPTY TR INC | $260,000 | +12.6% | 738 | +1.9% | 0.03% | 0.0% |
HASI | HANNON ARMSTRONG SUST INFR C | $257,000 | -0.8% | 4,837 | 0.0% | 0.03% | -10.8% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $254,000 | +8.1% | 708 | +200.0% | 0.03% | 0.0% |
IBB | New | ISHARES TRishares biotech | $258,000 | – | 1,694 | +100.0% | 0.03% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $248,000 | – | 4,253 | +100.0% | 0.03% | – |
KIM | Sell | KIMCO RLTY CORP | $250,000 | +11.6% | 10,175 | -5.8% | 0.03% | 0.0% |
New | PORTILLOS INC | $243,000 | – | 6,485 | +100.0% | 0.03% | – | |
PNW | Sell | PINNACLE WEST CAP CORP | $238,000 | -11.5% | 3,374 | -9.4% | 0.03% | -18.4% |
MED | MEDIFAST INC | $240,000 | +8.6% | 1,147 | 0.0% | 0.03% | 0.0% | |
RE | EVEREST RE GROUP LTD | $233,000 | +8.9% | 852 | 0.0% | 0.03% | 0.0% | |
WTRG | New | ESSENTIAL UTILS INC | $231,000 | – | 4,300 | +100.0% | 0.03% | – |
AN | AUTONATION INC | $234,000 | -4.1% | 2,000 | 0.0% | 0.03% | -14.3% | |
AIT | APPLIED INDL TECHNOLOGIES IN | $233,000 | +13.7% | 2,272 | 0.0% | 0.03% | +3.4% | |
IJT | ISHARES TRs&p sml 600 gwt | $227,000 | +6.6% | 1,638 | 0.0% | 0.03% | -3.3% | |
QUOT | New | QUOTIENT TECHNOLOGY INC | $228,000 | – | 30,695 | +100.0% | 0.03% | – |
CCF | CHASE CORP | $229,000 | -2.6% | 2,299 | 0.0% | 0.03% | -12.1% | |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $216,000 | -8.9% | 2,200 | -17.9% | 0.03% | -17.6% |
ASUR | ASURE SOFTWARE INC | $221,000 | -13.3% | 28,287 | 0.0% | 0.03% | -22.2% | |
BBY | BEST BUY INC | $221,000 | -3.9% | 2,177 | 0.0% | 0.03% | -15.2% | |
IDXX | IDEXX LABS INC | $214,000 | +5.9% | 325 | 0.0% | 0.03% | -3.4% | |
DD | New | DUPONT DE NEMOURS INC | $215,000 | – | 2,662 | +100.0% | 0.03% | – |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $221,000 | +15.7% | 9,500 | -17.4% | 0.03% | +3.7% |
BIG | BIG LOTS INC | $208,000 | +4.0% | 4,615 | 0.0% | 0.03% | -3.6% | |
CP | New | CANADIAN PAC RY LTD | $207,000 | – | 2,884 | +100.0% | 0.03% | – |
MTRN | New | MATERION CORP | $211,000 | – | 2,294 | +100.0% | 0.03% | – |
HNI | New | HNI CORP | $210,000 | – | 5,000 | +100.0% | 0.03% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $213,000 | – | 1,990 | +100.0% | 0.03% | – |
APA | New | APA CORPORATION | $204,000 | – | 7,568 | +100.0% | 0.03% | – |
GGG | New | GRACO INC | $201,000 | – | 2,490 | +100.0% | 0.03% | – |
DLR | New | DIGITAL RLTY TR INC | $202,000 | – | 1,144 | +100.0% | 0.03% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $203,000 | – | 3,735 | +100.0% | 0.03% | – |
LJPC | LA JOLLA PHARMACEUTICAL CO | $194,000 | +16.2% | 41,731 | 0.0% | 0.02% | +4.2% | |
GMDA | Sell | GAMIDA CELL LTD | $186,000 | -65.9% | 73,108 | -47.5% | 0.02% | -69.2% |
APRN | New | BLUE APRON HLDGS INCcl a new | $176,000 | – | 26,078 | +100.0% | 0.02% | – |
VERANO HLDGS CORP | $162,000 | +10.2% | 12,897 | 0.0% | 0.02% | 0.0% | ||
PWFL | POWERFLEET INC | $140,000 | -29.3% | 29,573 | 0.0% | 0.02% | -35.7% | |
BB | BLACKBERRY LTD | $131,000 | -3.7% | 14,024 | 0.0% | 0.02% | -10.5% | |
KBS REAL ESTAT INVT TR III I | $122,000 | 0.0% | 17,083 | 0.0% | 0.02% | -5.9% | ||
QTNT | Sell | QUOTIENT LTD | $126,000 | -65.4% | 48,470 | -68.9% | 0.02% | -69.2% |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $119,000 | – | 15,155 | +100.0% | 0.02% | – |
AGRX | Sell | AGILE THERAPEUTICS INC | $79,000 | -75.5% | 160,980 | -52.1% | 0.01% | -78.3% |
IDIFF | New | INDICO RESOURCES LTD | $0 | – | 20,000 | +100.0% | 0.00% | – |
BIEL | BIOELECTRONICS CORP | $0 | – | 107,000 | 0.0% | 0.00% | – | |
ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -11,750 | -100.0% | -0.02% | – |
FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -137,263 | -100.0% | -0.02% | – |
PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -18,874 | -100.0% | -0.03% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,626 | -100.0% | -0.03% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,015 | -100.0% | -0.03% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -809 | -100.0% | -0.03% | – |
BA | Exit | BOEING CO | $0 | – | -1,135 | -100.0% | -0.04% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,954 | -100.0% | -0.04% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -1,025 | -100.0% | -0.04% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -1,051 | -100.0% | -0.04% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,000 | -100.0% | -0.04% | – |
FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -26,344 | -100.0% | -0.05% | – |
USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -8,028 | -100.0% | -0.06% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,301 | -100.0% | -0.07% | – |
DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -152,009 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 35 | Q4 2021 | 10.3% |
APPLE INC | 35 | Q4 2021 | 4.7% |
MICROSOFT CORP | 35 | Q4 2021 | 4.0% |
JOHNSON & JOHNSON CO | 35 | Q4 2021 | 2.2% |
EXXON MOBIL CORP | 35 | Q4 2021 | 3.1% |
ISHARES TRUST RUSSELL 2000 | 35 | Q4 2021 | 2.6% |
DEERE & COMPANY | 35 | Q4 2021 | 2.2% |
JPMORGAN CHASE & CO | 35 | Q4 2021 | 1.7% |
ISHARES TR S&P MIDCAP 400 | 35 | Q4 2021 | 2.9% |
ISHARES TR | 35 | Q4 2021 | 2.0% |
View FIRST MIDWEST BANK TRUST DIVISION's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
IOWA FIRST BANCSHARES CORP | May 04, 2007 | 44,159 | 3.4% |
View FIRST MIDWEST BANK TRUST DIVISION's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-01-18 |
13F-HR | 2021-10-12 |
13F-HR | 2021-07-08 |
13F-HR | 2021-04-15 |
13F-HR | 2021-01-14 |
13F-HR | 2020-10-19 |
13F-HR | 2020-08-07 |
13F-HR | 2020-04-29 |
13F-HR | 2020-01-23 |
13F-HR | 2019-10-17 |
View FIRST MIDWEST BANK TRUST DIVISION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.