$640 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 585 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,418,000 | +0.6% | 165,482 | -7.3% | 8.66% | -3.6% |
AAPL | Buy | APPLE INC | $30,263,000 | +20.0% | 261,315 | +278.1% | 4.73% | +15.0% |
MSFT | Sell | MICROSOFT CORP | $23,640,000 | -0.8% | 112,394 | -4.1% | 3.69% | -5.0% |
JNJ | Sell | JOHNSON & JOHNSON | $11,038,000 | +5.3% | 74,142 | -0.5% | 1.72% | +0.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,769,000 | -9.2% | 133,065 | -11.6% | 1.68% | -13.0% |
DE | Sell | DEERE & CO | $9,503,000 | +39.4% | 42,877 | -1.1% | 1.48% | +33.5% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $8,859,000 | +7.5% | 96,388 | +2.4% | 1.38% | +3.0% |
PG | Sell | PROCTER AND GAMBLE CO | $8,725,000 | +14.2% | 62,770 | -1.8% | 1.36% | +9.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $7,799,000 | +7.1% | 131,096 | -0.8% | 1.22% | +2.6% |
NEE | Sell | NEXTERA ENERGY INC | $7,355,000 | +15.0% | 26,499 | -0.5% | 1.15% | +10.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,210,000 | +8.9% | 56,040 | -0.8% | 1.13% | +4.4% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,991,000 | +63.0% | 67,394 | +50.7% | 1.09% | +56.0% |
AMZN | Sell | AMAZON COM INC | $6,889,000 | +11.7% | 2,188 | -2.1% | 1.08% | +7.0% |
T | Buy | AT&T INC | $6,737,000 | -4.9% | 236,336 | +0.9% | 1.05% | -8.8% |
MCD | Buy | MCDONALDS CORP | $6,721,000 | +23.4% | 30,620 | +3.7% | 1.05% | +18.2% |
PEP | Sell | PEPSICO INC | $6,599,000 | +0.4% | 47,607 | -4.2% | 1.03% | -3.8% |
JPM | Sell | JPMORGAN CHASE & CO | $6,567,000 | +2.1% | 68,218 | -0.2% | 1.03% | -2.1% |
INTC | Buy | INTEL CORP | $5,947,000 | -13.4% | 114,845 | +0.0% | 0.93% | -17.1% |
ITCI | Sell | INTRA CELLULAR THERAPIES INC | $5,907,000 | -14.8% | 230,203 | -14.8% | 0.92% | -18.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,674,000 | +2.2% | 18,200 | -3.3% | 0.89% | -2.1% |
ABT | Sell | ABBOTT LABS | $5,639,000 | +17.8% | 51,816 | -1.1% | 0.88% | +12.8% |
LLY | Sell | LILLY ELI & CO | $5,624,000 | -11.8% | 37,995 | -2.2% | 0.88% | -15.5% |
TGT | Sell | TARGET CORP | $5,441,000 | +26.3% | 34,563 | -3.8% | 0.85% | +21.1% |
WMT | Buy | WALMART INC | $5,409,000 | +25.2% | 38,663 | +7.2% | 0.84% | +20.0% |
ABBV | Buy | ABBVIE INC | $5,167,000 | -7.7% | 58,994 | +3.5% | 0.81% | -11.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,163,000 | +9.5% | 15,364 | +0.9% | 0.81% | +4.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,154,000 | +17.5% | 35,068 | +2.1% | 0.80% | +12.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,898,000 | +5.5% | 76,946 | +0.9% | 0.76% | +1.1% |
CERS | Buy | CERUS CORP | $4,898,000 | +43.1% | 782,529 | +50.9% | 0.76% | +37.1% |
CSCO | Sell | CISCO SYS INC | $4,892,000 | -19.1% | 124,217 | -4.2% | 0.76% | -22.6% |
V | Sell | VISA INC | $4,780,000 | -3.4% | 23,902 | -6.7% | 0.75% | -7.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,751,000 | +15.7% | 31,718 | +10.6% | 0.74% | +10.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,419,000 | +4.5% | 11,531 | -0.5% | 0.69% | 0.0% |
TXN | Buy | TEXAS INSTRS INC | $4,342,000 | +14.6% | 30,408 | +1.8% | 0.68% | +9.7% |
GLD | Buy | SPDR GOLD TR | $4,306,000 | +8.7% | 24,311 | +2.7% | 0.67% | +4.2% |
KMB | Buy | KIMBERLY CLARK CORP | $4,225,000 | +9.2% | 28,612 | +4.5% | 0.66% | +4.6% |
XOM | Sell | EXXON MOBIL CORP | $4,059,000 | -32.1% | 118,243 | -11.6% | 0.63% | -35.0% |
CVX | Sell | CHEVRON CORP NEW | $3,860,000 | -27.7% | 53,605 | -10.4% | 0.60% | -30.7% |
HON | Sell | HONEYWELL INTL INC | $3,781,000 | +0.0% | 22,971 | -12.1% | 0.59% | -4.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,755,000 | +3.1% | 2,562 | -0.2% | 0.59% | -1.2% |
HD | Buy | HOME DEPOT INC | $3,722,000 | +23.3% | 13,402 | +11.2% | 0.58% | +18.3% |
NFLX | Buy | NETFLIX INC | $3,597,000 | +12.6% | 7,194 | +2.5% | 0.56% | +7.9% |
TJX | Sell | TJX COS INC NEW | $3,570,000 | -3.1% | 64,147 | -12.0% | 0.56% | -7.2% |
CMI | Buy | CUMMINS INC | $3,344,000 | +22.3% | 15,835 | +0.3% | 0.52% | +17.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,326,000 | +14.3% | 6,781 | +1.5% | 0.52% | +9.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,303,000 | +71.8% | 11,890 | +53.0% | 0.52% | +64.3% |
IWP | Sell | ISHARES TRrus md cp gr etf | $3,201,000 | -13.6% | 18,520 | -21.0% | 0.50% | -17.2% |
IGV | New | ISHARES TRexpanded tech | $3,158,000 | – | 10,150 | +100.0% | 0.49% | – |
PFE | Buy | PFIZER INC | $3,127,000 | +12.8% | 85,186 | +0.4% | 0.49% | +8.2% |
NKE | Sell | NIKE INCcl b | $3,123,000 | +18.4% | 24,875 | -7.5% | 0.49% | +13.5% |
XAR | Buy | SPDR SER TRaerospace def | $3,021,000 | +125.8% | 34,588 | +126.7% | 0.47% | +116.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,022,000 | +38.6% | 13,078 | +24.5% | 0.47% | +32.6% |
APRN | New | BLUE APRON HLDGS INCcl a new | $3,021,000 | – | 421,982 | +100.0% | 0.47% | – |
SPGI | Buy | S&P GLOBAL INC | $3,011,000 | +12.9% | 8,349 | +3.2% | 0.47% | +8.0% |
MRK | Sell | MERCK & CO. INC | $2,994,000 | +6.4% | 36,088 | -0.8% | 0.47% | +2.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,976,000 | +12.3% | 64,335 | -5.4% | 0.46% | +7.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,892,000 | +0.4% | 47,960 | -2.1% | 0.45% | -3.8% |
AGRX | Buy | AGILE THERAPEUTICS INC | $2,885,000 | +10.4% | 948,729 | +0.9% | 0.45% | +5.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,870,000 | -2.9% | 23,590 | -3.6% | 0.45% | -7.1% |
CLX | Sell | CLOROX CO DEL | $2,805,000 | -5.1% | 13,349 | -1.0% | 0.44% | -9.1% |
IVE | Buy | ISHARES TRs&p 500 val etf | $2,773,000 | +354.6% | 24,661 | +337.0% | 0.43% | +337.4% |
CAT | Buy | CATERPILLAR INC DEL | $2,696,000 | +22.7% | 18,076 | +4.0% | 0.42% | +17.6% |
HUM | Sell | HUMANA INC | $2,687,000 | +5.7% | 6,493 | -1.0% | 0.42% | +1.2% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,635,000 | +67.0% | 80,035 | +39.2% | 0.41% | +60.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,560,000 | +19.7% | 8 | 0.0% | 0.40% | +14.6% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,470,000 | +14.4% | 32,091 | +2.1% | 0.39% | +9.7% |
BAX | Sell | BAXTER INTL INC | $2,432,000 | -9.6% | 30,239 | -3.2% | 0.38% | -13.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,400,000 | +16.8% | 54,447 | +6.0% | 0.38% | +11.9% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,324,000 | +11.6% | 36,258 | +2.1% | 0.36% | +6.8% |
KO | Sell | COCA COLA CO | $2,325,000 | -1.0% | 47,085 | -10.4% | 0.36% | -5.2% |
TQQQ | Buy | PROSHARES TRultrapro qqq | $2,305,000 | +987.3% | 17,612 | +709.7% | 0.36% | +928.6% |
DVY | Sell | ISHARES TRselect divid etf | $2,287,000 | -19.3% | 28,046 | -20.2% | 0.36% | -22.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,229,000 | +17.5% | 3,199 | -2.5% | 0.35% | +12.6% |
MMM | Sell | 3M CO | $2,225,000 | +2.5% | 13,889 | -0.2% | 0.35% | -1.7% |
GWW | Buy | GRAINGER W W INC | $2,193,000 | +14.6% | 6,148 | +0.9% | 0.34% | +9.9% |
RCII | Buy | RENT A CTR INC NEW | $2,139,000 | +167.4% | 71,568 | +148.8% | 0.33% | +156.9% |
MPAA | Sell | MOTORCAR PTS AMER INC | $2,088,000 | -37.7% | 134,213 | -29.3% | 0.33% | -40.4% |
DIS | Sell | DISNEY WALT CO | $2,036,000 | -18.6% | 16,411 | -26.8% | 0.32% | -22.1% |
DTE | Sell | DTE ENERGY CO | $2,031,000 | +6.2% | 17,648 | -0.8% | 0.32% | +1.6% |
AVY | Sell | AVERY DENNISON CORP | $2,019,000 | +5.8% | 15,795 | -5.5% | 0.32% | +1.3% |
QCOM | Sell | QUALCOMM INC | $2,012,000 | +18.0% | 17,097 | -8.5% | 0.31% | +12.9% |
GIS | Buy | GENERAL MLS INC | $1,996,000 | +0.4% | 32,362 | +0.4% | 0.31% | -3.7% |
FB | Sell | FACEBOOK INCcl a | $1,989,000 | +13.7% | 7,594 | -1.4% | 0.31% | +9.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,907,000 | +3.1% | 4,320 | -15.4% | 0.30% | -1.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,887,000 | +12.1% | 8,862 | -6.0% | 0.30% | +7.7% |
AMGN | Sell | AMGEN INC | $1,880,000 | +7.5% | 7,396 | -0.3% | 0.29% | +3.2% |
MCK | Sell | MCKESSON CORP | $1,847,000 | -8.3% | 12,402 | -5.6% | 0.29% | -12.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,852,000 | -21.4% | 51,555 | -7.3% | 0.29% | -24.7% |
APD | Sell | AIR PRODS & CHEMS INC | $1,815,000 | +22.0% | 6,094 | -1.1% | 0.28% | +16.9% |
SAVA | New | CASSAVA SCIENCES INC | $1,799,000 | – | 156,312 | +100.0% | 0.28% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,797,000 | +11.3% | 9,302 | +0.8% | 0.28% | +6.8% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,792,000 | +77.3% | 43,440 | +108.4% | 0.28% | +69.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,771,000 | -7.3% | 7,328 | -0.8% | 0.28% | -10.9% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,708,000 | +13.7% | 7,709 | +6.2% | 0.27% | +9.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,691,000 | -11.2% | 29,380 | -5.0% | 0.26% | -14.8% |
CVNA | Sell | CARVANA COcl a | $1,673,000 | -50.3% | 7,499 | -73.2% | 0.26% | -52.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,641,000 | +2.6% | 15,180 | -3.4% | 0.26% | -1.9% |
EMR | Sell | EMERSON ELEC CO | $1,629,000 | +4.7% | 24,851 | -1.0% | 0.26% | +0.4% |
CSX | Sell | CSX CORP | $1,610,000 | +6.8% | 20,725 | -4.1% | 0.25% | +2.4% |
QTNT | Buy | QUOTIENT LTD | $1,613,000 | +53.3% | 313,764 | +120.7% | 0.25% | +46.5% |
ORCL | Sell | ORACLE CORP | $1,547,000 | +3.6% | 25,902 | -4.1% | 0.24% | -0.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,552,000 | -4.9% | 19,657 | -5.4% | 0.24% | -9.0% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,511,000 | -61.7% | 44,912 | -64.1% | 0.24% | -63.3% |
DHR | Sell | DANAHER CORPORATION | $1,491,000 | +20.9% | 6,928 | -0.6% | 0.23% | +15.9% |
KLAC | Buy | KLA CORP | $1,490,000 | -0.2% | 7,687 | +0.1% | 0.23% | -4.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,474,000 | +4.4% | 18,038 | +1.7% | 0.23% | 0.0% |
WEC | Buy | WEC ENERGY GROUP INC | $1,463,000 | +14.4% | 15,096 | +3.4% | 0.23% | +9.6% |
IWS | Buy | ISHARES TRrus mdcp val etf | $1,453,000 | +6.6% | 17,974 | +0.9% | 0.23% | +2.3% |
SO | Buy | SOUTHERN CO | $1,444,000 | +6.1% | 26,617 | +1.3% | 0.23% | +1.8% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,446,000 | -48.4% | 46,660 | -49.5% | 0.23% | -50.5% |
LPLA | Buy | LPL FINL HLDGS INC | $1,427,000 | +86.3% | 18,613 | +90.5% | 0.22% | +78.4% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,420,000 | +14.3% | 14,299 | +12.2% | 0.22% | +9.4% |
SYY | Sell | SYSCO CORP | $1,424,000 | -12.7% | 22,894 | -23.2% | 0.22% | -16.5% |
INTU | Buy | INTUIT | $1,419,000 | +15.2% | 4,350 | +4.6% | 0.22% | +10.4% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,387,000 | +46.2% | 29,833 | +25.5% | 0.22% | +40.0% |
ANTM | Buy | ANTHEM INC | $1,364,000 | +3.0% | 5,079 | +0.9% | 0.21% | -1.4% |
D | Sell | DOMINION ENERGY INC | $1,355,000 | -2.8% | 17,177 | -0.0% | 0.21% | -6.6% |
PM | Buy | PHILIP MORRIS INTL INC | $1,352,000 | +9.6% | 18,024 | +2.3% | 0.21% | +5.0% |
TSN | Sell | TYSON FOODS INCcl a | $1,329,000 | -4.7% | 22,341 | -4.3% | 0.21% | -8.4% |
VFC | Sell | V F CORP | $1,328,000 | +10.5% | 18,897 | -4.2% | 0.21% | +5.6% |
LOW | Buy | LOWES COS INC | $1,295,000 | +23.0% | 7,807 | +0.2% | 0.20% | +17.4% |
GILD | Sell | GILEAD SCIENCES INC | $1,265,000 | -18.0% | 20,006 | -0.2% | 0.20% | -21.1% |
AFL | Sell | AFLAC INC | $1,270,000 | -6.5% | 34,955 | -7.2% | 0.20% | -10.4% |
DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $1,267,000 | +274.9% | 732,293 | +849.7% | 0.20% | +260.0% |
GPN | Sell | GLOBAL PMTS INC | $1,270,000 | -7.2% | 7,154 | -11.3% | 0.20% | -11.2% |
GPC | Buy | GENUINE PARTS CO | $1,256,000 | +11.5% | 13,189 | +1.8% | 0.20% | +6.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,241,000 | +8.6% | 6,701 | +4.3% | 0.19% | +4.3% |
VLO | Sell | VALERO ENERGY CORP | $1,221,000 | -46.5% | 28,188 | -27.4% | 0.19% | -48.7% |
FIVN | Buy | FIVE9 INC | $1,215,000 | +76.3% | 9,369 | +50.6% | 0.19% | +69.6% |
BAC | Buy | BK OF AMERICA CORP | $1,199,000 | +12.1% | 49,766 | +10.4% | 0.19% | +7.5% |
AMAT | Sell | APPLIED MATLS INC | $1,190,000 | -8.5% | 20,005 | -7.0% | 0.19% | -12.3% |
VOO | Sell | VANGUARD INDEX FDS | $1,181,000 | +8.2% | 3,839 | -0.3% | 0.18% | +3.9% |
TFC | Buy | TRUIST FINL CORP | $1,178,000 | +1.8% | 30,962 | +0.5% | 0.18% | -2.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,165,000 | -5.2% | 10,594 | -9.3% | 0.18% | -9.0% |
FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,144,000 | +3.1% | 26,881 | -0.7% | 0.18% | -1.1% |
CL | Sell | COLGATE PALMOLIVE CO | $1,135,000 | +5.1% | 14,713 | -0.2% | 0.18% | +0.6% |
USB | Buy | US BANCORP DEL | $1,100,000 | +14.0% | 30,698 | +17.2% | 0.17% | +9.6% |
PSA | Buy | PUBLIC STORAGE | $1,093,000 | +51.8% | 4,908 | +30.9% | 0.17% | +46.2% |
INBK | Buy | FIRST INTERNET BANCORP | $1,090,000 | -4.4% | 73,970 | +7.8% | 0.17% | -8.6% |
PLUG | New | PLUG POWER INC | $1,091,000 | – | 81,400 | +100.0% | 0.17% | – |
SBUX | Sell | STARBUCKS CORP | $1,083,000 | +16.5% | 12,604 | -0.2% | 0.17% | +11.2% |
LAZY | New | LAZYDAYS HLDGS INC | $1,072,000 | – | 84,569 | +100.0% | 0.17% | – |
UNP | Sell | UNION PAC CORP | $1,068,000 | +10.9% | 5,426 | -4.7% | 0.17% | +6.4% |
PRU | Sell | PRUDENTIAL FINL INC | $1,057,000 | -3.6% | 16,646 | -7.5% | 0.16% | -7.8% |
ETR | Sell | ENTERGY CORP NEW | $1,059,000 | +2.4% | 10,744 | -2.5% | 0.16% | -2.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,059,000 | +14.0% | 8,255 | +9.7% | 0.16% | +9.3% |
DECK | Sell | DECKERS OUTDOOR CORP | $1,047,000 | -21.0% | 4,760 | -29.5% | 0.16% | -24.1% |
BLL | BALL CORP | $1,046,000 | +19.5% | 12,584 | 0.0% | 0.16% | +14.0% | |
IWR | Buy | ISHARES TRrus mid cap etf | $1,026,000 | +18.1% | 17,880 | +10.3% | 0.16% | +12.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,017,000 | +8.2% | 11,484 | -2.4% | 0.16% | +3.9% |
SRE | Sell | SEMPRA ENERGY | $1,013,000 | -2.0% | 8,560 | -2.9% | 0.16% | -6.5% |
WM | Sell | WASTE MGMT INC DEL | $1,010,000 | -29.2% | 8,923 | -33.8% | 0.16% | -32.2% |
INFN | Sell | INFINERA CORP | $1,005,000 | -49.2% | 163,183 | -51.2% | 0.16% | -51.4% |
ASGN | Sell | ASGN INC | $998,000 | -16.3% | 15,703 | -12.2% | 0.16% | -20.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $982,000 | -3.1% | 10,134 | +0.8% | 0.15% | -7.3% |
JWN | New | NORDSTROM INC | $964,000 | – | 80,879 | +100.0% | 0.15% | – |
PSX | Sell | PHILLIPS 66 | $968,000 | -40.8% | 18,678 | -17.8% | 0.15% | -43.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $956,000 | +1.6% | 3,031 | -1.0% | 0.15% | -2.6% |
ZGNX | Sell | ZOGENIX INC | $952,000 | -64.0% | 53,110 | -45.8% | 0.15% | -65.4% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $953,000 | +59.9% | 12,158 | +58.6% | 0.15% | +53.6% |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $938,000 | +36.9% | 65,538 | +36.3% | 0.15% | +31.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $927,000 | -6.4% | 6,647 | -0.0% | 0.14% | -9.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $925,000 | +6.8% | 13,122 | -0.4% | 0.14% | +2.8% |
AZO | AUTOZONE INC | $911,000 | +4.4% | 774 | 0.0% | 0.14% | 0.0% | |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $901,000 | -3.4% | 33,213 | -1.9% | 0.14% | -7.2% |
CINF | Sell | CINCINNATI FINL CORP | $904,000 | +11.3% | 11,594 | -8.6% | 0.14% | +6.8% |
BDX | Sell | BECTON DICKINSON & CO | $893,000 | -7.4% | 3,838 | -4.8% | 0.14% | -10.8% |
MLHR | New | MILLER HERMAN INC | $881,000 | – | 29,216 | +100.0% | 0.14% | – |
BP | Sell | BP PLCsponsored adr | $857,000 | -32.4% | 49,099 | -9.6% | 0.13% | -35.3% |
DHI | Sell | D R HORTON INC | $860,000 | +23.4% | 11,379 | -9.5% | 0.13% | +17.5% |
CAR | New | AVIS BUDGET GROUP | $852,000 | – | 32,376 | +100.0% | 0.13% | – |
O | Buy | REALTY INCOME CORP | $845,000 | +2.8% | 13,916 | +0.7% | 0.13% | -1.5% |
HRL | Buy | HORMEL FOODS CORP | $841,000 | +3.6% | 17,219 | +2.4% | 0.13% | -0.8% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $836,000 | +23.7% | 5,057 | +4.5% | 0.13% | +19.1% |
ETN | Sell | EATON CORP PLC | $833,000 | +15.7% | 8,156 | -1.0% | 0.13% | +11.1% |
VBIV | Sell | VBI VACCINES INC | $823,000 | -47.2% | 287,919 | -42.8% | 0.13% | -49.2% |
PGR | Buy | PROGRESSIVE CORP | $819,000 | +20.6% | 8,649 | +2.1% | 0.13% | +15.3% |
LRCX | Sell | LAM RESEARCH CORP | $803,000 | -1.5% | 2,420 | -4.0% | 0.12% | -6.0% |
EMN | Buy | EASTMAN CHEM CO | $797,000 | +15.5% | 10,202 | +3.0% | 0.12% | +10.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $795,000 | -2.9% | 7,347 | +2.3% | 0.12% | -7.5% |
PNW | Buy | PINNACLE WEST CAP CORP | $789,000 | +31.3% | 10,578 | +29.1% | 0.12% | +25.5% |
OGE | Sell | OGE ENERGY CORP | $779,000 | -13.2% | 25,980 | -12.1% | 0.12% | -16.4% |
RVNC | New | REVANCE THERAPEUTICS INC | $763,000 | – | 30,345 | +100.0% | 0.12% | – |
MO | Buy | ALTRIA GROUP INC | $762,000 | +2.4% | 19,707 | +3.9% | 0.12% | -1.7% |
LNT | Sell | ALLIANT ENERGY CORP | $753,000 | -4.6% | 14,576 | -11.6% | 0.12% | -8.5% |
ALL | Buy | ALLSTATE CORP | $736,000 | -1.1% | 7,822 | +2.0% | 0.12% | -5.0% |
EXC | Sell | EXELON CORP | $735,000 | -21.4% | 20,543 | -20.3% | 0.12% | -24.3% |
BX | Sell | BLACKSTONE GROUP INC | $727,000 | -9.1% | 13,923 | -1.4% | 0.11% | -12.3% |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $726,000 | +20.6% | 24,962 | -12.1% | 0.11% | +15.3% |
NUE | Sell | NUCOR CORP | $721,000 | -7.2% | 16,068 | -14.3% | 0.11% | -11.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $719,000 | -0.7% | 3,259 | -4.1% | 0.11% | -5.1% |
FMC | Sell | FMC CORP | $714,000 | -5.6% | 6,739 | -11.2% | 0.11% | -8.9% |
MDT | Buy | MEDTRONIC PLC | $708,000 | +17.4% | 6,821 | +3.6% | 0.11% | +13.3% |
MET | Buy | METLIFE INC | $712,000 | +124.6% | 19,148 | +120.1% | 0.11% | +113.5% |
BL | Sell | BLACKLINE INC | $713,000 | -5.3% | 7,955 | -12.4% | 0.11% | -9.8% |
LNC | Sell | LINCOLN NATL CORP IND | $686,000 | -21.1% | 21,897 | -7.3% | 0.11% | -24.6% |
XEL | Buy | XCEL ENERGY INC | $677,000 | +23.8% | 9,811 | +12.1% | 0.11% | +19.1% |
New | PERION NETWORK LTD | $681,000 | – | 97,551 | +100.0% | 0.11% | – | |
ECL | ECOLAB INC | $671,000 | +0.4% | 3,355 | 0.0% | 0.10% | -3.7% | |
HSY | HERSHEY CO | $672,000 | +10.5% | 4,692 | 0.0% | 0.10% | +6.1% | |
MYOK | New | MYOKARDIA INC | $667,000 | – | 4,896 | +100.0% | 0.10% | – |
FITB | Buy | FIFTH THIRD BANCORP | $656,000 | +120.1% | 30,797 | +99.4% | 0.10% | +108.2% |
ED | Buy | CONSOLIDATED EDISON INC | $652,000 | +11.1% | 8,374 | +2.6% | 0.10% | +6.2% |
UMBF | Sell | UMB FINL CORP | $645,000 | -16.2% | 13,162 | -11.9% | 0.10% | -19.8% |
NOBL | PROSHARES TRs&p 500 dv arist | $638,000 | +7.0% | 8,849 | 0.0% | 0.10% | +3.1% | |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $618,000 | +37.9% | 18,935 | -12.4% | 0.10% | +32.9% |
IP | Sell | INTERNATIONAL PAPER CO | $618,000 | +9.8% | 15,256 | -4.6% | 0.10% | +5.4% |
CME | Buy | CME GROUP INC | $621,000 | +3.8% | 3,711 | +0.8% | 0.10% | -1.0% |
BLK | Sell | BLACKROCK INC | $616,000 | +2.2% | 1,094 | -1.2% | 0.10% | -2.0% |
KOD | New | KODIAK SCIENCES INC | $614,000 | – | 10,369 | +100.0% | 0.10% | – |
ACN | ACCENTURE PLC IRELAND | $615,000 | +5.3% | 2,721 | 0.0% | 0.10% | +1.1% | |
GOGO | Sell | GOGO INC | $606,000 | +120.4% | 65,593 | -24.7% | 0.10% | +111.1% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $611,000 | +1.2% | 12,415 | -0.5% | 0.10% | -3.1% |
SDY | SPDR SER TRs&p divid etf | $600,000 | +1.4% | 6,496 | 0.0% | 0.09% | -3.1% | |
WPC | Buy | WP CAREY INC | $601,000 | +2.0% | 9,230 | +6.0% | 0.09% | -2.1% |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $594,000 | -16.0% | 10,780 | -3.7% | 0.09% | -19.1% |
EME | Sell | EMCOR GROUP INC | $580,000 | -10.5% | 8,571 | -12.5% | 0.09% | -14.2% |
FMBI | Buy | FIRST MIDWEST BANCORP DEL | $575,000 | -17.7% | 53,352 | +1.9% | 0.09% | -21.1% |
TREX | New | TREX CO INC | $570,000 | – | 7,960 | +100.0% | 0.09% | – |
PPG | Sell | PPG INDS INC | $572,000 | +4.4% | 4,686 | -9.3% | 0.09% | 0.0% |
NI | Sell | NISOURCE INC | $570,000 | -12.3% | 25,902 | -9.4% | 0.09% | -16.0% |
PKG | Buy | PACKAGING CORP AMER | $565,000 | +14.6% | 5,180 | +4.9% | 0.09% | +10.0% |
BBBY | Sell | BED BATH & BEYOND INC | $560,000 | +38.3% | 37,434 | -1.8% | 0.09% | +31.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $558,000 | +4.1% | 380 | +0.3% | 0.09% | 0.0% |
PPL | Sell | PPL CORP | $551,000 | +0.9% | 20,222 | -4.3% | 0.09% | -3.4% |
VIAC | New | VIACOMCBS INCcl b | $550,000 | – | 19,651 | +100.0% | 0.09% | – |
GD | Sell | GENERAL DYNAMICS CORP | $541,000 | -20.3% | 3,909 | -13.9% | 0.08% | -23.4% |
GRMN | Sell | GARMIN LTD | $541,000 | -20.6% | 5,709 | -18.3% | 0.08% | -23.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $518,000 | +21.9% | 7,465 | -0.2% | 0.08% | +17.4% |
COP | Sell | CONOCOPHILLIPS | $520,000 | -40.8% | 15,849 | -24.2% | 0.08% | -43.4% |
NWL | Sell | NEWELL BRANDS INC | $520,000 | -8.3% | 30,309 | -15.0% | 0.08% | -12.0% |
J | Sell | JACOBS ENGR GROUP INC | $520,000 | -2.4% | 5,599 | -10.9% | 0.08% | -6.9% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $519,000 | +7.9% | 45,043 | +4.1% | 0.08% | +3.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $509,000 | +13.4% | 2,348 | +0.6% | 0.08% | +9.6% |
MED | Sell | MEDIFAST INC | $497,000 | -67.9% | 3,024 | -72.9% | 0.08% | -69.2% |
QMCO | Sell | QUANTUM CORP | $490,000 | +4.9% | 106,515 | -11.9% | 0.08% | +1.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $490,000 | +9.9% | 8,532 | -2.2% | 0.08% | +5.5% |
DFS | Sell | DISCOVER FINL SVCS | $489,000 | -15.0% | 8,462 | -26.4% | 0.08% | -19.1% |
ICHR | Sell | ICHOR HOLDINGS | $474,000 | -28.8% | 21,983 | -12.3% | 0.07% | -32.1% |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $471,000 | -70.5% | 15,833 | -73.1% | 0.07% | -71.5% |
CVS | Sell | CVS HEALTH CORP | $470,000 | -10.1% | 8,046 | -0.0% | 0.07% | -14.1% |
IDA | Buy | IDACORP INC | $469,000 | -8.0% | 5,875 | +0.6% | 0.07% | -12.0% |
SON | SONOCO PRODS CO | $461,000 | -2.3% | 9,025 | 0.0% | 0.07% | -6.5% | |
MNST | MONSTER BEVERAGE CORP NEW | $459,000 | +15.6% | 5,730 | 0.0% | 0.07% | +10.8% | |
MGRC | New | MCGRATH RENTCORP | $456,000 | – | 7,660 | +100.0% | 0.07% | – |
XLK | SELECT SECTOR SPDR TRtechnology | $453,000 | +11.9% | 3,882 | 0.0% | 0.07% | +7.6% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $452,000 | +11.6% | 8,240 | 0.0% | 0.07% | +7.6% | |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $453,000 | +6.3% | 8,970 | -10.3% | 0.07% | +2.9% |
BCC | Sell | BOISE CASCADE CO DEL | $440,000 | -6.8% | 11,020 | -12.3% | 0.07% | -10.4% |
DRI | Sell | DARDEN RESTAURANTS INC | $440,000 | -32.8% | 4,360 | -49.6% | 0.07% | -35.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $441,000 | +5.8% | 2,501 | -1.7% | 0.07% | +1.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $431,000 | +3.9% | 2,278 | -3.8% | 0.07% | -1.5% |
AXS | Sell | AXIS CAP HLDGS LTD | $428,000 | -4.9% | 9,713 | -12.4% | 0.07% | -8.2% |
WELL | Sell | WELLTOWER INC | $427,000 | +0.7% | 7,754 | -5.3% | 0.07% | -2.9% |
JCOM | Sell | J2 GLOBAL INC | $425,000 | -4.3% | 6,135 | -12.6% | 0.07% | -8.3% |
AXP | Sell | AMERICAN EXPRESS CO | $420,000 | -34.7% | 4,190 | -37.9% | 0.07% | -37.1% |
BEN | New | FRANKLIN RESOURCES INC | $408,000 | – | 20,019 | +100.0% | 0.06% | – |
CFG | New | CITIZENS FINL GROUP INC | $410,000 | – | 16,232 | +100.0% | 0.06% | – |
CCF | Sell | CHASE CORP | $410,000 | -18.2% | 4,298 | -12.1% | 0.06% | -22.0% |
WFC | Sell | WELLS FARGO CO NEW | $409,000 | -28.7% | 17,397 | -22.4% | 0.06% | -31.9% |
DWX | SPDR INDEX SHS FDSs&p intl etf | $412,000 | +1.7% | 12,229 | 0.0% | 0.06% | -3.0% | |
CTAS | CINTAS CORP | $400,000 | +24.6% | 1,202 | 0.0% | 0.06% | +19.2% | |
BIIB | Sell | BIOGEN INC | $396,000 | +4.2% | 1,394 | -1.8% | 0.06% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $391,000 | 0.0% | 1,948 | -1.5% | 0.06% | -4.7% |
ASUR | New | ASURE SOFTWARE INC | $388,000 | – | 51,369 | +100.0% | 0.06% | – |
C | Buy | CITIGROUP INC | $389,000 | -14.3% | 9,015 | +1.6% | 0.06% | -17.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $382,000 | +54.7% | 2,290 | +2.8% | 0.06% | +50.0% |
COST | Buy | COSTCO WHSL CORP NEW | $380,000 | +26.2% | 1,071 | +7.9% | 0.06% | +20.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $374,000 | +14.0% | 1,715 | -1.2% | 0.06% | +9.4% |
ROLL | Sell | RBC BEARINGS INC | $359,000 | -20.9% | 2,965 | -12.4% | 0.06% | -24.3% |
MS | Sell | MORGAN STANLEY | $356,000 | -0.3% | 7,349 | -0.4% | 0.06% | -3.4% |
GBCI | Sell | GLACIER BANCORP INC NEW | $357,000 | -21.0% | 11,144 | -12.9% | 0.06% | -24.3% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $358,000 | -1.6% | 21,466 | +1.2% | 0.06% | -5.1% |
QLS | Buy | INDEXIQ ETF TRlng sht track | $351,000 | +19.0% | 14,705 | +13.7% | 0.06% | +14.6% |
F | Sell | FORD MTR CO DEL | $346,000 | -0.3% | 51,914 | -9.0% | 0.05% | -5.3% |
ENB | Sell | ENBRIDGE INC | $347,000 | -14.3% | 11,875 | -10.7% | 0.05% | -18.2% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $344,000 | -1.1% | 8,536 | +1.8% | 0.05% | -5.3% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $348,000 | -11.5% | 11,326 | -18.8% | 0.05% | -15.6% |
BBY | Buy | BEST BUY INC | $338,000 | +28.5% | 3,040 | +1.0% | 0.05% | +23.3% |
SF | Sell | STIFEL FINL CORP | $340,000 | -6.1% | 6,724 | -11.8% | 0.05% | -10.2% |
PRSP | Sell | PERSPECTA INC | $334,000 | -26.3% | 17,172 | -11.9% | 0.05% | -29.7% |
ACWI | Sell | ISHARES TRmsci acwi etf | $334,000 | +6.4% | 4,172 | -2.3% | 0.05% | +2.0% |
SCHW | New | SCHWAB CHARLES CORP | $328,000 | – | 9,057 | +100.0% | 0.05% | – |
BA | New | BOEING CO | $328,000 | – | 1,987 | +100.0% | 0.05% | – |
KEY | Buy | KEYCORP | $327,000 | +38.6% | 27,445 | +41.9% | 0.05% | +34.2% |
KKR | KKR & CO INC | $319,000 | +11.1% | 9,299 | 0.0% | 0.05% | +6.4% | |
OMC | Sell | OMNICOM GROUP INC | $311,000 | -21.3% | 6,277 | -13.2% | 0.05% | -23.4% |
OKE | Sell | ONEOK INC NEW | $306,000 | -54.7% | 11,744 | -42.3% | 0.05% | -56.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $309,000 | +4.4% | 2,619 | -0.2% | 0.05% | 0.0% |
CI | Sell | CIGNA CORP NEW | $298,000 | -10.2% | 1,757 | -0.9% | 0.05% | -13.0% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $304,000 | – | 7,754 | +100.0% | 0.05% | – |
SQ | Sell | SQUARE INCcl a | $298,000 | +46.8% | 1,835 | -5.2% | 0.05% | +42.4% |
AEE | AMEREN CORP | $295,000 | +12.6% | 3,735 | 0.0% | 0.05% | +7.0% | |
ADI | Buy | ANALOG DEVICES INC | $293,000 | +32.6% | 2,512 | +39.5% | 0.05% | +27.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $297,000 | +4.9% | 1,930 | -0.7% | 0.05% | 0.0% |
PYPL | PAYPAL HLDGS INC | $296,000 | +13.0% | 1,504 | 0.0% | 0.05% | +7.0% | |
FFIN | Sell | FIRST FINL BANKSHARES | $292,000 | -15.1% | 10,480 | -11.9% | 0.05% | -17.9% |
OHI | OMEGA HEALTHCARE INVS INC | $296,000 | +1.0% | 9,870 | 0.0% | 0.05% | -4.2% | |
MPC | Sell | MARATHON PETE CORP | $294,000 | -34.8% | 10,033 | -16.8% | 0.05% | -37.8% |
DEO | DIAGEO PLCspon adr new | $288,000 | +2.9% | 2,087 | 0.0% | 0.04% | -2.2% | |
FVD | FIRST TR VALUE LINE DIVID IN | $288,000 | +4.0% | 9,140 | 0.0% | 0.04% | 0.0% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $285,000 | +33.2% | 970 | -2.0% | 0.04% | +28.6% |
PWFL | New | POWERFLEET INC | $285,000 | – | 50,533 | +100.0% | 0.04% | – |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $289,000 | +5.5% | 5,742 | 0.0% | 0.04% | 0.0% | |
AIMT | Sell | AIMMUNE THERAPEUTICS INC | $278,000 | -81.7% | 8,082 | -91.1% | 0.04% | -82.7% |
NVDA | New | NVIDIA CORPORATION | $276,000 | – | 511 | +100.0% | 0.04% | – |
NTRS | Buy | NORTHERN TR CORP | $277,000 | +2.2% | 3,551 | +3.9% | 0.04% | -2.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $273,000 | +14.2% | 1,274 | -6.5% | 0.04% | +10.3% |
RSG | REPUBLIC SVCS INC | $271,000 | +13.4% | 2,906 | 0.0% | 0.04% | +7.7% | |
DOV | New | DOVER CORP | $271,000 | – | 2,500 | +100.0% | 0.04% | – |
CF | Sell | CF INDS HLDGS INC | $266,000 | +6.8% | 8,663 | -2.1% | 0.04% | +2.4% |
VLY | Sell | VALLEY NATL BANCORP | $266,000 | -40.9% | 38,894 | -32.4% | 0.04% | -42.5% |
GM | Sell | GENERAL MTRS CO | $269,000 | -17.7% | 9,076 | -29.7% | 0.04% | -20.8% |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $268,000 | – | 3,090 | +100.0% | 0.04% | – |
M | Sell | MACYS INC | $257,000 | -19.7% | 45,000 | -3.3% | 0.04% | -23.1% |
OLN | Sell | OLIN CORP | $257,000 | -6.9% | 20,739 | -13.6% | 0.04% | -11.1% |
ENS | Sell | ENERSYS | $247,000 | -9.5% | 3,686 | -13.1% | 0.04% | -13.3% |
EA | ELECTRONIC ARTS INC | $249,000 | -1.2% | 1,912 | 0.0% | 0.04% | -4.9% | |
HASI | New | HANNON ARMSTRONG SUST INFR C | $249,000 | – | 5,900 | +100.0% | 0.04% | – |
GE | Sell | GENERAL ELECTRIC CO | $248,000 | -9.8% | 39,771 | -1.1% | 0.04% | -13.3% |
APO | Sell | APOLLO GLOBAL MGMT INC | $247,000 | -14.2% | 5,515 | -4.3% | 0.04% | -17.0% |
RE | Sell | EVEREST RE GROUP LTD | $243,000 | -4.7% | 1,232 | -0.5% | 0.04% | -9.5% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $235,000 | +4.9% | 693 | 0.0% | 0.04% | 0.0% | |
SIX | SIX FLAGS ENTMT CORP NEW | $232,000 | +5.5% | 11,450 | 0.0% | 0.04% | 0.0% | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $230,000 | -66.9% | 2,488 | -69.2% | 0.04% | -68.1% |
DGX | Buy | QUEST DIAGNOSTICS INC | $226,000 | +4.1% | 1,973 | +3.6% | 0.04% | 0.0% |
USO | UNITED STS OIL FD LPunits | $227,000 | +0.9% | 8,028 | 0.0% | 0.04% | -5.4% | |
K | KELLOGG CO | $223,000 | -2.2% | 3,446 | 0.0% | 0.04% | -5.4% | |
FAST | New | FASTENAL CO | $222,000 | – | 4,934 | +100.0% | 0.04% | – |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $223,000 | -22.0% | 4,051 | -11.7% | 0.04% | -25.5% |
CPB | Sell | CAMPBELL SOUP CO | $224,000 | -4.3% | 4,631 | -1.6% | 0.04% | -7.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $216,000 | +6.4% | 2,635 | -31.8% | 0.03% | +3.0% |
PCH | New | POTLATCHDELTIC CORPORATION | $218,000 | – | 5,172 | +100.0% | 0.03% | – |
NP | Sell | NEENAH INC | $218,000 | -34.1% | 5,808 | -13.1% | 0.03% | -37.0% |
KOR | Sell | CORVUS GOLD INC | $218,000 | +19.1% | 73,021 | -2.8% | 0.03% | +13.3% |
PLUS | Sell | EPLUS INC | $211,000 | -8.7% | 2,877 | -12.1% | 0.03% | -13.2% |
AVB | New | AVALONBAY CMNTYS INC | $210,000 | – | 1,403 | +100.0% | 0.03% | – |
EV | Sell | EATON VANCE CORP | $213,000 | -12.3% | 5,590 | -11.3% | 0.03% | -17.5% |
LIN | Sell | LINDE PLC | $213,000 | +6.0% | 895 | -5.5% | 0.03% | 0.0% |
MTRN | Sell | MATERION CORP | $211,000 | -26.0% | 4,051 | -12.7% | 0.03% | -28.3% |
DOO | New | WISDOMTREE TRintl div ex finl | $202,000 | – | 5,607 | +100.0% | 0.03% | – |
BIG | New | BIG LOTS INC | $206,000 | – | 4,615 | +100.0% | 0.03% | – |
ACWX | New | ISHARES TRmsci acwi ex us | $204,000 | – | 4,433 | +100.0% | 0.03% | – |
PB | Sell | PROSPERITY BANCSHARES INC | $205,000 | -22.9% | 3,962 | -11.7% | 0.03% | -25.6% |
GGG | New | GRACO INC | $201,000 | – | 3,276 | +100.0% | 0.03% | – |
KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $181,000 | -61.5% | 12,410 | -50.0% | 0.03% | -63.6% |
ALT | Sell | ALTIMMUNE INC | $153,000 | -93.6% | 11,602 | -94.8% | 0.02% | -93.8% |
KRG | Buy | KITE RLTY GROUP TR | $148,000 | +12.1% | 12,774 | +11.5% | 0.02% | +4.5% |
LJPC | LA JOLLA PHARMACEUTICAL CO | $118,000 | -5.6% | 29,336 | 0.0% | 0.02% | -10.0% | |
ADMA | Sell | ADMA BIOLOGICS INC | $82,000 | -68.3% | 34,313 | -61.2% | 0.01% | -69.0% |
CLVS | CLOVIS ONCOLOGY INC | $72,000 | -13.3% | 12,322 | 0.0% | 0.01% | -21.4% | |
BIEL | BIOELECTRONICS CORP | $0 | – | 107,000 | 0.0% | 0.00% | – | |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,094 | -100.0% | -0.03% | – |
APA | Exit | APACHE CORP | $0 | – | -14,810 | -100.0% | -0.03% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,780 | -100.0% | -0.03% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,377 | -100.0% | -0.03% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,065 | -100.0% | -0.04% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,079 | -100.0% | -0.04% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,399 | -100.0% | -0.04% | – |
SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -6,034 | -100.0% | -0.04% | – |
TRMK | Exit | TRUSTMARK CORP | $0 | – | -10,805 | -100.0% | -0.04% | – |
BDC | Exit | BELDEN INC | $0 | – | -8,733 | -100.0% | -0.05% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,054 | -100.0% | -0.06% | – |
KODK | Exit | EASTMAN KODAK CO | $0 | – | -173,727 | -100.0% | -0.06% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -7,181 | -100.0% | -0.07% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -15,642 | -100.0% | -0.09% | – |
MNRO | Exit | MONRO INC | $0 | – | -10,496 | -100.0% | -0.09% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,586 | -100.0% | -0.10% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -15,403 | -100.0% | -0.10% | – |
CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -133,698 | -100.0% | -0.12% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -35,884 | -100.0% | -0.14% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -30,321 | -100.0% | -0.16% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -156,873 | -100.0% | -0.18% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -56,911 | -100.0% | -0.23% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -35,454 | -100.0% | -0.26% | – |
PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -110,821 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.