$690 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 589 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,972,000 | +1.0% | 149,707 | -9.5% | 8.11% | -6.3% |
| AAPL | Sell | APPLE INC | $31,995,000 | +5.7% | 241,127 | -7.7% | 4.64% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $24,414,000 | +3.3% | 109,764 | -2.3% | 3.54% | -4.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,786,000 | +9.4% | 128,793 | -3.2% | 1.71% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,687,000 | +5.9% | 74,258 | +0.2% | 1.69% | -1.8% |
| DE | Sell | DEERE & CO | $11,432,000 | +20.3% | 42,492 | -0.9% | 1.66% | +11.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,250,000 | +42.2% | 72,601 | +29.6% | 1.48% | +31.9% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $8,624,000 | +274.1% | 47,435 | +169.3% | 1.25% | +247.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,432,000 | +28.4% | 66,358 | -2.7% | 1.22% | +19.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,384,000 | -3.9% | 60,259 | -4.0% | 1.22% | -10.9% |
| NEE | Buy | NEXTERA ENERGY INC | $7,901,000 | +7.4% | 102,408 | +286.5% | 1.14% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,467,000 | -4.3% | 127,102 | -3.0% | 1.08% | -11.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $7,384,000 | -16.6% | 76,198 | -20.9% | 1.07% | -22.7% |
| AMZN | Sell | AMAZON COM INC | $6,980,000 | +1.3% | 2,143 | -2.1% | 1.01% | -5.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,854,000 | +39.9% | 93,943 | +22.1% | 0.99% | +29.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,772,000 | -3.1% | 58,275 | -13.5% | 0.98% | -10.2% |
| PEP | Sell | PEPSICO INC | $6,739,000 | +2.1% | 45,442 | -4.5% | 0.98% | -5.2% |
| T | Sell | AT&T INC | $6,575,000 | -2.4% | 228,623 | -3.3% | 0.95% | -9.5% |
| MCD | Sell | MCDONALDS CORP | $6,539,000 | -2.7% | 30,471 | -0.5% | 0.95% | -9.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $6,222,000 | +947.5% | 143,656 | +1232.6% | 0.90% | +869.9% |
| LLY | Sell | LILLY ELI & CO | $6,055,000 | +7.7% | 35,867 | -5.6% | 0.88% | -0.2% |
| ABBV | Sell | ABBVIE INC | $6,039,000 | +16.9% | 56,363 | -4.5% | 0.88% | +8.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,965,000 | +115.1% | 46,591 | +88.9% | 0.86% | +99.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,931,000 | +4.5% | 16,912 | -7.1% | 0.86% | -3.0% |
| TGT | Sell | TARGET CORP | $5,863,000 | +7.8% | 33,209 | -3.9% | 0.85% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,794,000 | +22.0% | 29,555 | -6.8% | 0.84% | +13.2% |
| WMT | Buy | WALMART INC | $5,660,000 | +4.6% | 39,269 | +1.6% | 0.82% | -3.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,560,000 | +7.9% | 34,582 | -1.4% | 0.81% | +0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,562,000 | +7.7% | 14,816 | -3.6% | 0.81% | -0.1% |
| ABT | Sell | ABBOTT LABS | $5,535,000 | -1.8% | 50,548 | -2.4% | 0.80% | -9.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,520,000 | +1552.7% | 60,845 | +1358.4% | 0.80% | +1438.5% |
| CSCO | Sell | CISCO SYS INC | $5,483,000 | +12.1% | 122,537 | -1.4% | 0.80% | +4.1% |
| INTC | Sell | INTEL CORP | $5,482,000 | -7.8% | 110,027 | -4.2% | 0.79% | -14.5% |
| TXN | Sell | TEXAS INSTRS INC | $4,975,000 | +14.6% | 30,307 | -0.3% | 0.72% | +6.3% |
| V | Sell | VISA INC | $4,958,000 | +3.7% | 22,667 | -5.2% | 0.72% | -3.9% |
| CERS | Sell | CERUS CORP | $4,954,000 | +1.1% | 715,990 | -8.5% | 0.72% | -6.1% |
| HON | Sell | HONEYWELL INTL INC | $4,684,000 | +23.9% | 22,020 | -4.1% | 0.68% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,521,000 | +20.4% | 2,580 | +0.7% | 0.66% | +11.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,317,000 | +11.8% | 51,116 | -4.6% | 0.63% | +3.8% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $4,290,000 | -27.4% | 134,891 | -41.4% | 0.62% | -32.6% |
| GLD | Sell | SPDR GOLD TR | $4,196,000 | -2.6% | 23,527 | -3.2% | 0.61% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,062,000 | +0.1% | 98,540 | -16.7% | 0.59% | -7.1% |
| TJX | Sell | TJX COS INC NEW | $4,037,000 | +13.1% | 59,118 | -7.8% | 0.58% | +4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,004,000 | -9.4% | 11,281 | -2.2% | 0.58% | -15.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,967,000 | +31.3% | 62,158 | +375.3% | 0.58% | +21.8% |
| NFLX | Buy | NETFLIX INC | $3,937,000 | +9.5% | 7,281 | +1.2% | 0.57% | +1.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,923,000 | +22.6% | 38,220 | +106.4% | 0.57% | +13.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,822,000 | -9.5% | 28,346 | -0.9% | 0.55% | -16.1% |
| CMI | Buy | CUMMINS INC | $3,665,000 | +9.6% | 16,136 | +1.9% | 0.53% | +1.7% |
| NKE | Buy | NIKE INCcl b | $3,578,000 | +14.6% | 25,290 | +1.7% | 0.52% | +6.4% |
| HD | Sell | HOME DEPOT INC | $3,557,000 | -4.4% | 13,389 | -0.1% | 0.52% | -11.5% |
| PFE | Buy | PFIZER INC | $3,436,000 | +9.9% | 93,348 | +9.6% | 0.50% | +1.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,431,000 | +3.2% | 6,860 | +1.2% | 0.50% | -4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,369,000 | +13.2% | 64,280 | -0.1% | 0.49% | +4.9% |
| CAT | Buy | CATERPILLAR INC | $3,364,000 | +24.8% | 18,479 | +2.2% | 0.49% | +15.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,332,000 | +635.5% | 25,625 | +560.1% | 0.48% | +580.3% |
| IGV | Sell | ISHARES TRexpanded tech | $3,160,000 | +0.1% | 8,923 | -12.1% | 0.46% | -7.1% |
| XAR | Sell | SPDR SER TRaerospace def | $3,083,000 | +2.1% | 26,868 | -22.3% | 0.45% | -5.3% |
| QTNT | Buy | QUOTIENT LTD | $3,084,000 | +91.2% | 591,962 | +88.7% | 0.45% | +77.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,039,000 | +26.6% | 58,824 | +8.0% | 0.44% | +17.3% |
| MRK | Buy | MERCK & CO. INC | $3,030,000 | +1.2% | 37,039 | +2.6% | 0.44% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $2,942,000 | +44.5% | 16,238 | -1.1% | 0.43% | +34.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,912,000 | +0.7% | 46,947 | -2.1% | 0.42% | -6.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,875,000 | +16.4% | 32,475 | +1.2% | 0.42% | +8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,850,000 | -0.7% | 22,644 | -4.0% | 0.41% | -7.8% |
| SPGI | Buy | S&P GLOBAL INC | $2,799,000 | -7.0% | 8,513 | +2.0% | 0.41% | -13.6% |
| CLX | Sell | CLOROX CO DEL | $2,673,000 | -4.7% | 13,242 | -0.8% | 0.39% | -11.6% |
| HUM | Sell | HUMANA INC | $2,651,000 | -1.3% | 6,462 | -0.5% | 0.38% | -8.6% |
| QCOM | Buy | QUALCOMM INC | $2,646,000 | +31.5% | 17,368 | +1.6% | 0.38% | +22.0% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $2,569,000 | -11.0% | 895,166 | -5.6% | 0.37% | -17.5% |
| GWW | Buy | GRAINGER W W INC | $2,537,000 | +15.7% | 6,212 | +1.0% | 0.37% | +7.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,486,000 | +7.0% | 36,856 | +1.6% | 0.36% | -0.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,435,000 | -4.9% | 7 | -12.5% | 0.35% | -11.8% |
| AVY | Sell | AVERY DENNISON CORP | $2,428,000 | +20.3% | 15,651 | -0.9% | 0.35% | +11.7% |
| MMM | Sell | 3M CO | $2,383,000 | +7.1% | 13,631 | -1.9% | 0.34% | -0.9% |
| KO | Sell | COCA COLA CO | $2,344,000 | +0.8% | 42,751 | -9.2% | 0.34% | -6.3% |
| BAX | Sell | BAXTER INTL INC | $2,334,000 | -4.0% | 29,081 | -3.8% | 0.34% | -11.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,262,000 | +59.3% | 17,164 | +20.0% | 0.33% | +47.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,230,000 | +0.0% | 3,034 | -5.2% | 0.32% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,189,000 | +16.0% | 9,441 | +6.5% | 0.32% | +7.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,168,000 | +26.9% | 7,559 | -1.9% | 0.31% | +17.6% |
| MCK | Sell | MCKESSON CORP | $2,126,000 | +15.1% | 12,224 | -1.4% | 0.31% | +6.6% |
| FB | Buy | FACEBOOK INCcl a | $2,078,000 | +4.5% | 7,607 | +0.2% | 0.30% | -3.2% |
| DTE | Sell | DTE ENERGY CO | $2,071,000 | +2.0% | 17,063 | -3.3% | 0.30% | -5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,012,000 | +5.5% | 4,318 | -0.0% | 0.29% | -2.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,005,000 | +91.5% | 6,991 | +46.9% | 0.29% | +77.4% |
| GIS | Buy | GENERAL MLS INC | $2,000,000 | +0.2% | 34,004 | +5.1% | 0.29% | -7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,984,000 | +7.1% | 49,734 | -3.5% | 0.29% | -0.3% |
| KLAC | Sell | KLA CORP | $1,971,000 | +32.3% | 7,610 | -1.0% | 0.29% | +22.7% |
| EMR | Sell | EMERSON ELEC CO | $1,973,000 | +21.1% | 24,554 | -1.2% | 0.29% | +12.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,913,000 | +13.1% | 26,751 | -8.9% | 0.28% | +4.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,903,000 | +16.0% | 14,920 | -1.7% | 0.28% | +7.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,898,000 | +5.6% | 9,306 | +0.0% | 0.28% | -2.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,876,000 | -18.0% | 19,504 | -30.5% | 0.27% | -23.8% |
| CSX | Sell | CSX CORP | $1,856,000 | +15.3% | 20,450 | -1.3% | 0.27% | +6.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,759,000 | +21.1% | 18,138 | +0.9% | 0.26% | +12.3% |
| SO | Buy | SOUTHERN CO | $1,707,000 | +18.2% | 27,787 | +4.4% | 0.25% | +9.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,696,000 | -6.6% | 6,210 | +1.9% | 0.25% | -13.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,677,000 | -5.3% | 7,471 | +2.0% | 0.24% | -12.3% |
| AMGN | Sell | AMGEN INC | $1,680,000 | -10.6% | 7,305 | -1.2% | 0.24% | -17.3% |
| INTU | Buy | INTUIT | $1,665,000 | +17.3% | 4,383 | +0.8% | 0.24% | +8.6% |
| ORCL | Sell | ORACLE CORP | $1,653,000 | +6.9% | 25,551 | -1.4% | 0.24% | -0.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,629,000 | +36.9% | 18,875 | -5.6% | 0.24% | +26.9% |
| ANTM | Sell | ANTHEM INC | $1,615,000 | +18.4% | 5,028 | -1.0% | 0.23% | +9.9% |
| VFC | Sell | V F CORP | $1,596,000 | +20.2% | 18,689 | -1.1% | 0.23% | +11.6% |
| SYY | Sell | SYSCO CORP | $1,578,000 | +10.8% | 21,245 | -7.2% | 0.23% | +3.2% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,583,000 | -24.2% | 80,673 | -39.9% | 0.23% | -29.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,571,000 | +26.6% | 6,837 | +2.0% | 0.23% | +17.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,561,000 | +12.5% | 30,980 | +3.8% | 0.23% | +4.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,536,000 | -1.0% | 18,081 | -8.0% | 0.22% | -7.9% |
| DHR | Sell | DANAHER CORPORATION | $1,535,000 | +3.0% | 6,910 | -0.3% | 0.22% | -4.7% |
| RCII | Sell | RENT A CTR INC NEW | $1,523,000 | -28.8% | 39,783 | -44.4% | 0.22% | -33.8% |
| GPN | Sell | GLOBAL PMTS INC | $1,524,000 | +20.0% | 7,074 | -1.1% | 0.22% | +11.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,503,000 | +25.4% | 49,593 | -0.3% | 0.22% | +16.6% |
| CARS | New | CARS COM INC | $1,462,000 | – | 129,378 | +100.0% | 0.21% | – |
| SBUX | Buy | STARBUCKS CORP | $1,444,000 | +33.3% | 13,500 | +7.1% | 0.21% | +23.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,444,000 | -2.0% | 17,346 | -3.8% | 0.21% | -9.1% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $1,436,000 | +13.3% | 547,994 | -25.2% | 0.21% | +5.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,434,000 | +0.5% | 13,760 | -26.1% | 0.21% | -6.7% |
| AFL | Sell | AFLAC INC | $1,396,000 | +9.9% | 31,400 | -10.2% | 0.20% | +2.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,390,000 | -5.0% | 15,102 | +0.0% | 0.20% | -12.2% |
| TFC | Sell | TRUIST FINL CORP | $1,343,000 | +14.0% | 28,029 | -9.5% | 0.20% | +6.0% |
| USB | Sell | US BANCORP DEL | $1,342,000 | +22.0% | 28,794 | -6.2% | 0.19% | +12.8% |
| LOW | Buy | LOWES COS INC | $1,333,000 | +2.9% | 8,305 | +6.4% | 0.19% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,335,000 | -1.3% | 16,120 | -10.6% | 0.19% | -8.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,334,000 | +0.4% | 20,704 | -7.3% | 0.19% | -7.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,321,000 | +11.9% | 3,842 | +0.1% | 0.19% | +3.2% |
| GPC | Sell | GENUINE PARTS CO | $1,298,000 | +3.3% | 12,929 | -2.0% | 0.19% | -4.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,287,000 | +10.5% | 8,635 | -18.5% | 0.19% | +2.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,289,000 | +21.7% | 8,518 | +3.2% | 0.19% | +13.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,280,000 | +12.8% | 14,968 | +1.7% | 0.18% | +4.5% |
| D | Sell | DOMINION ENERGY INC | $1,271,000 | -6.2% | 16,903 | -1.6% | 0.18% | -13.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,228,000 | +19.7% | 17,918 | +0.2% | 0.18% | +11.2% |
| UNP | Buy | UNION PAC CORP | $1,196,000 | +12.0% | 5,743 | +5.8% | 0.17% | +3.6% |
| PSA | Buy | PUBLIC STORAGE | $1,170,000 | +7.0% | 5,069 | +3.3% | 0.17% | -0.6% |
| VBIV | Buy | VBI VACCINES INC CDA | $1,171,000 | +42.3% | 425,600 | +47.8% | 0.17% | +31.8% |
| ALT | Buy | ALTIMMUNE INC | $1,167,000 | +662.7% | 103,442 | +791.6% | 0.17% | +604.2% |
| KOD | Sell | 1KODIAK SCIENCES INC | $1,167,000 | +90.1% | 7,942 | -23.4% | 0.17% | +76.0% |
| BLL | Sell | BALL CORP | $1,163,000 | +11.2% | 12,483 | -0.8% | 0.17% | +3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,144,000 | -9.6% | 19,645 | -1.8% | 0.17% | -16.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,137,000 | +41.6% | 2,407 | -0.5% | 0.16% | +32.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,136,000 | +25.7% | 13,003 | +12.2% | 0.16% | +17.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,120,000 | -8.3% | 19,803 | -29.7% | 0.16% | -15.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,105,000 | +32.2% | 5,317 | +5.1% | 0.16% | +22.1% |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,091,000 | -39.4% | 159,878 | +2.3% | 0.16% | -43.8% |
| SRE | Sell | SEMPRA ENERGY | $1,074,000 | +6.0% | 8,435 | -1.5% | 0.16% | -1.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,079,000 | -39.8% | 20,170 | -53.6% | 0.16% | -44.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,040,000 | +51.6% | 20,677 | -5.6% | 0.15% | +41.1% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,045,000 | -4.1% | 36,348 | -50.9% | 0.15% | -11.2% |
| TRV | TRAVELERS COMPANIES INC | $1,031,000 | +29.7% | 7,347 | 0.0% | 0.15% | +20.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,023,000 | +10.4% | 5,807 | -12.6% | 0.15% | +2.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,009,000 | +9.1% | 11,017 | -16.0% | 0.15% | +0.7% |
| ASGN | Sell | ASGN INC | $1,005,000 | +0.7% | 12,034 | -23.4% | 0.15% | -6.4% |
| ETN | Buy | EATON CORP PLC | $1,004,000 | +20.5% | 8,353 | +2.4% | 0.14% | +11.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $991,000 | +10.0% | 32,774 | -1.3% | 0.14% | +2.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $970,000 | -1.2% | 9,928 | -2.0% | 0.14% | -7.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $963,000 | +0.7% | 3,158 | +4.2% | 0.14% | -6.0% |
| Sell | PERION NETWORK LTD | $952,000 | +39.8% | 74,787 | -23.3% | 0.14% | +30.2% | |
| ETR | Sell | ENTERGY CORP NEW | $947,000 | -10.6% | 9,484 | -11.7% | 0.14% | -17.0% |
| EMN | Sell | EASTMAN CHEM CO | $937,000 | +17.6% | 9,347 | -8.4% | 0.14% | +8.8% |
| AZO | AUTOZONE INC | $917,000 | +0.7% | 774 | 0.0% | 0.13% | -6.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $920,000 | -9.5% | 10,042 | -12.6% | 0.13% | -16.4% |
| BDX | Sell | BECTON DICKINSON & CO | $911,000 | +2.0% | 3,640 | -5.2% | 0.13% | -5.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $900,000 | +37.2% | 32,633 | +6.0% | 0.13% | +27.5% |
| BP | Sell | BP PLCsponsored adr | $894,000 | +4.3% | 43,568 | -11.3% | 0.13% | -3.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $882,000 | -7.5% | 9,322 | -23.3% | 0.13% | -14.1% |
| MPC | Buy | MARATHON PETE CORP | $877,000 | +198.3% | 21,192 | +111.2% | 0.13% | +176.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $868,000 | -17.9% | 11,112 | -33.2% | 0.13% | -23.6% |
| PGR | Buy | PROGRESSIVE CORP | $861,000 | +5.1% | 8,714 | +0.8% | 0.12% | -2.3% |
| FMBI | FIRST MIDWEST BANCORP DEL | $849,000 | +47.7% | 53,352 | 0.0% | 0.12% | +36.7% | |
| MET | Sell | METLIFE INC | $841,000 | +18.1% | 17,923 | -6.4% | 0.12% | +9.9% |
| ALL | Sell | ALLSTATE CORP | $837,000 | +13.7% | 7,612 | -2.7% | 0.12% | +5.2% |
| NUE | Sell | NUCOR CORP | $836,000 | +16.0% | 15,708 | -2.2% | 0.12% | +7.1% |
| BL | Sell | BLACKLINE INC | $813,000 | +14.0% | 6,098 | -23.3% | 0.12% | +6.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $795,000 | +9.5% | 19,132 | -23.4% | 0.12% | +1.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $796,000 | +53.4% | 49,378 | +9.6% | 0.12% | +42.0% |
| HRL | Sell | HORMEL FOODS CORP | $797,000 | -5.2% | 17,115 | -0.6% | 0.12% | -12.2% |
| DHI | D R HORTON INC | $784,000 | -8.8% | 11,379 | 0.0% | 0.11% | -14.9% | |
| MO | Sell | ALTRIA GROUP INC | $788,000 | +3.4% | 19,223 | -2.5% | 0.11% | -4.2% |
| EXC | Sell | EXELON CORP | $785,000 | +6.8% | 18,587 | -9.5% | 0.11% | -0.9% |
| MDT | Sell | MEDTRONIC PLC | $782,000 | +10.5% | 6,676 | -2.1% | 0.11% | +1.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $765,000 | +25.2% | 12,315 | -0.8% | 0.11% | +16.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $750,000 | +4.3% | 2,990 | -8.3% | 0.11% | -2.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $751,000 | +21.5% | 15,115 | -0.9% | 0.11% | +12.4% |
| MLHR | Sell | MILLER HERMAN INC | $754,000 | -14.4% | 22,316 | -23.6% | 0.11% | -21.0% |
| WM | Sell | WASTE MGMT INC DEL | $747,000 | -26.0% | 6,341 | -28.9% | 0.11% | -31.6% |
| FMC | Sell | FMC CORP | $744,000 | +4.2% | 6,478 | -3.9% | 0.11% | -3.6% |
| FIXX | New | HOMOLOGY MEDICINES INC | $745,000 | – | 65,983 | +100.0% | 0.11% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $736,000 | -2.3% | 14,276 | -2.1% | 0.11% | -9.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $732,000 | +33.1% | 19,646 | -0.0% | 0.11% | +23.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $733,000 | -72.2% | 15,794 | -80.3% | 0.11% | -74.3% |
| ECL | Sell | ECOLAB INC | $716,000 | +6.7% | 3,312 | -1.3% | 0.10% | -1.0% |
| BX | Sell | BLACKSTONE GROUP INC | $708,000 | -2.6% | 10,918 | -21.6% | 0.10% | -9.6% |
| O | Sell | REALTY INCOME CORP | $713,000 | -15.6% | 11,462 | -17.6% | 0.10% | -22.0% |
| DFS | Sell | DISCOVER FINL SVCS | $707,000 | +44.6% | 7,806 | -7.8% | 0.10% | +34.2% |
| CME | Buy | CME GROUP INC | $706,000 | +13.7% | 3,876 | +4.4% | 0.10% | +5.2% |
| UMBF | Sell | UMB FINL CORP | $696,000 | +7.9% | 10,094 | -23.3% | 0.10% | 0.0% |
| INFN | Sell | INFINERA CORP | $700,000 | -30.3% | 66,751 | -59.1% | 0.10% | -35.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $683,000 | +13.8% | 6,445 | -0.8% | 0.10% | +5.3% |
| PKG | Sell | PACKAGING CORP AMER | $680,000 | +20.4% | 4,930 | -4.8% | 0.10% | +12.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $676,000 | +9.9% | 2,587 | -4.9% | 0.10% | +2.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $677,000 | +122.7% | 18,788 | +142.3% | 0.10% | +108.5% |
| HSY | Sell | HERSHEY CO | $665,000 | -1.0% | 4,368 | -6.9% | 0.10% | -8.6% |
| PPG | Sell | PPG INDS INC | $661,000 | +15.6% | 4,586 | -2.1% | 0.10% | +7.9% |
| BBBY | BED BATH & BEYOND INC | $665,000 | +18.8% | 37,434 | 0.0% | 0.10% | +10.3% | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $657,000 | -13.9% | 23,171 | -23.6% | 0.10% | -20.2% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $656,000 | -56.6% | 19,691 | -56.2% | 0.10% | -59.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $655,000 | +17.4% | 374 | -1.6% | 0.10% | +9.2% |
| GRMN | Sell | GARMIN LTD | $648,000 | +19.8% | 5,417 | -5.1% | 0.09% | +10.6% |
| XEL | Sell | XCEL ENERGY INC | $638,000 | -5.8% | 9,566 | -2.5% | 0.09% | -13.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $631,000 | -20.0% | 7,898 | -25.3% | 0.09% | -26.0% |
| WPC | Sell | WP CAREY INC | $616,000 | +2.5% | 8,732 | -5.4% | 0.09% | -5.3% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $615,000 | -42.6% | 37,847 | -55.2% | 0.09% | -46.7% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $605,000 | +412.7% | 155,845 | +431.2% | 0.09% | +388.9% |
| NWL | Sell | NEWELL BRANDS INC | $610,000 | +17.3% | 28,744 | -5.2% | 0.09% | +8.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $603,000 | -7.5% | 8,336 | -0.5% | 0.09% | -14.7% |
| EME | Sell | EMCOR GROUP INC | $601,000 | +3.6% | 6,573 | -23.3% | 0.09% | -4.4% |
| M | Buy | MACYS INC | $596,000 | +131.9% | 53,000 | +17.8% | 0.09% | +115.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $592,000 | -4.2% | 14,518 | -23.3% | 0.09% | -11.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $594,000 | +14.7% | 7,246 | -2.9% | 0.09% | +6.2% |
| J | Sell | JACOBS ENGR GROUP INC | $584,000 | +12.3% | 5,355 | -4.4% | 0.08% | +4.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $581,000 | +7.4% | 3,904 | -0.1% | 0.08% | -1.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $579,000 | +41.2% | 16,197 | -0.2% | 0.08% | +31.2% |
| BLK | Sell | BLACKROCK INC | $573,000 | -7.0% | 794 | -27.4% | 0.08% | -13.5% |
| IDA | Buy | IDACORP INC | $568,000 | +21.1% | 5,920 | +0.8% | 0.08% | +12.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $562,000 | +10.4% | 2,330 | -0.8% | 0.08% | +1.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $558,000 | -12.5% | 6,989 | -21.0% | 0.08% | -19.0% |
| PLUG | Sell | PLUG POWER INC | $544,000 | -50.1% | 16,028 | -80.3% | 0.08% | -53.5% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $548,000 | -52.1% | 12,575 | -53.2% | 0.08% | -55.9% |
| SON | SONOCO PRODS CO | $535,000 | +16.1% | 9,025 | 0.0% | 0.08% | +8.3% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $530,000 | +17.0% | 8,920 | -0.6% | 0.08% | +8.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $523,000 | +13.9% | 5,654 | -1.3% | 0.08% | +5.6% |
| COP | Sell | CONOCOPHILLIPS | $526,000 | +1.2% | 13,160 | -17.0% | 0.08% | -6.2% |
| NI | Sell | NISOURCE INC | $518,000 | -9.1% | 22,577 | -12.8% | 0.08% | -15.7% |
| TREX | Sell | TREX CO INC | $511,000 | -10.4% | 6,104 | -23.3% | 0.07% | -16.9% |
| ICHR | Sell | ICHOR HOLDINGS | $508,000 | +7.2% | 16,858 | -23.3% | 0.07% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $504,000 | +40.8% | 21,391 | -0.3% | 0.07% | +30.4% |
| OGE | Sell | OGE ENERGY CORP | $507,000 | -34.9% | 15,928 | -38.7% | 0.07% | -40.2% |
| STZ | CONSTELLATION BRANDS INCcl a | $499,000 | +15.8% | 2,278 | 0.0% | 0.07% | +7.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $497,000 | +18.3% | 4,111 | -1.9% | 0.07% | +9.1% |
| QMCO | Sell | QUANTUM CORP | $500,000 | +2.0% | 81,701 | -23.3% | 0.07% | -6.5% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $480,000 | +6.2% | 8,240 | 0.0% | 0.07% | -1.4% | |
| GOGO | Sell | GOGO INC | $486,000 | -19.8% | 50,434 | -23.1% | 0.07% | -26.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $484,000 | -1.2% | 8,278 | -3.0% | 0.07% | -9.1% |
| WELL | Sell | WELLTOWER INC | $480,000 | +12.4% | 7,426 | -4.2% | 0.07% | +4.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $481,000 | +9.1% | 2,328 | -6.9% | 0.07% | +1.4% |
| PSX | Sell | PHILLIPS 66 | $474,000 | -51.0% | 6,777 | -63.7% | 0.07% | -54.3% |
| WFC | Sell | WELLS FARGO CO NEW | $479,000 | +17.1% | 15,865 | -8.8% | 0.07% | +7.8% |
| BRY | New | BERRY CORP | $467,000 | – | 126,808 | +100.0% | 0.07% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $471,000 | – | 297,912 | +100.0% | 0.07% | – |
| JCOM | Sell | J2 GLOBAL INC | $460,000 | +8.2% | 4,706 | -23.3% | 0.07% | +1.5% |
| MED | Sell | MEDIFAST INC | $459,000 | -7.6% | 2,337 | -22.7% | 0.07% | -14.1% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $465,000 | +33.6% | 10,358 | -8.5% | 0.07% | +24.1% |
| EL | LAUDER ESTEE COS INCcl a | $457,000 | +22.2% | 1,715 | 0.0% | 0.07% | +13.8% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $452,000 | +2.7% | 3,794 | -13.0% | 0.07% | -4.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $455,000 | -86.2% | 1,449 | -87.8% | 0.07% | -87.2% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $447,000 | +8.5% | 12,229 | 0.0% | 0.06% | +1.6% | |
| F | Sell | FORD MTR CO DEL | $448,000 | +29.5% | 50,899 | -2.0% | 0.06% | +20.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $449,000 | +36.9% | 8,472 | -6.5% | 0.06% | +27.5% |
| KEY | Sell | KEYCORP | $448,000 | +37.0% | 27,295 | -0.5% | 0.06% | +27.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $450,000 | +18.4% | 1,196 | +11.7% | 0.06% | +10.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $432,000 | +5.9% | 17,300 | -13.6% | 0.06% | -1.6% |
| PPL | Sell | PPL CORP | $430,000 | -22.0% | 15,255 | -24.6% | 0.06% | -27.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $418,000 | +9.4% | 2,486 | +8.6% | 0.06% | +1.7% |
| CVS | Sell | CVS HEALTH CORP | $412,000 | -12.3% | 6,028 | -25.1% | 0.06% | -17.8% |
| BCC | Sell | BOISE CASCADE CO DEL | $404,000 | -8.2% | 8,451 | -23.3% | 0.06% | -14.5% |
| FTK | New | FLOTEK INDS INC DEL | $404,000 | – | 191,238 | +100.0% | 0.06% | – |
| CTAS | Sell | CINTAS CORP | $404,000 | +1.0% | 1,142 | -5.0% | 0.06% | -4.8% |
| GM | Buy | GENERAL MTRS CO | $396,000 | +47.2% | 9,516 | +4.8% | 0.06% | +35.7% |
| MRNA | New | MODERNA INC | $390,000 | – | 3,736 | +100.0% | 0.06% | – |
| OLN | Sell | OLIN CORP | $391,000 | +52.1% | 15,905 | -23.3% | 0.06% | +42.5% |
| CAR | Sell | AVIS BUDGET GROUP | $396,000 | -53.5% | 10,606 | -67.2% | 0.06% | -57.1% |
| MGRC | Sell | MCGRATH RENTCORP | $394,000 | -13.6% | 5,869 | -23.4% | 0.06% | -19.7% |
| SIX | SIX FLAGS ENTMT CORP NEW | $390,000 | +68.1% | 11,450 | 0.0% | 0.06% | +58.3% | |
| SF | Buy | STIFEL FINL CORP | $390,000 | +14.7% | 7,731 | +15.0% | 0.06% | +7.5% |
| FIVN | Sell | FIVE9 INC | $394,000 | -67.6% | 2,259 | -75.9% | 0.06% | -70.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $394,000 | +10.4% | 8,554 | -23.2% | 0.06% | +1.8% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $384,000 | – | 11,791 | +100.0% | 0.06% | – |
| C | Sell | CITIGROUP INC | $380,000 | -2.3% | 6,167 | -31.6% | 0.06% | -9.8% |
| GE | Sell | GENERAL ELECTRIC CO | $378,000 | +52.4% | 35,003 | -12.0% | 0.06% | +41.0% |
| QLS | INDEXIQ ETF TRlng sht track | $378,000 | +7.7% | 14,705 | 0.0% | 0.06% | 0.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $378,000 | +80.0% | 2,355 | +67.9% | 0.06% | +66.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $379,000 | +27.6% | 1,948 | +0.9% | 0.06% | +19.6% |
| AXS | Sell | AXIS CAP HLDGS LTD | $375,000 | -12.4% | 7,447 | -23.3% | 0.05% | -19.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $374,000 | +26.4% | 1,600 | +6.4% | 0.05% | +17.4% |
| HASI | HANNON ARMSTRONG SUST INFR C | $374,000 | +50.2% | 5,900 | 0.0% | 0.05% | +38.5% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $366,000 | – | 29,000 | +100.0% | 0.05% | – |
| OKE | Sell | ONEOK INC NEW | $363,000 | +18.6% | 9,450 | -19.5% | 0.05% | +10.4% |
| OMC | Sell | OMNICOM GROUP INC | $349,000 | +12.2% | 5,587 | -11.0% | 0.05% | +4.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $355,000 | +14.9% | 2,598 | -0.8% | 0.05% | +6.2% |
| NTRS | Buy | NORTHERN TR CORP | $348,000 | +25.6% | 3,739 | +5.3% | 0.05% | +16.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $347,000 | -11.3% | 1,316 | -32.4% | 0.05% | -18.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $330,000 | +14.6% | 9,403 | +2.9% | 0.05% | +6.7% |
| CI | Sell | CIGNA CORP NEW | $334,000 | +12.1% | 1,607 | -8.5% | 0.05% | +2.1% |
| CCF | Sell | CHASE CORP | $333,000 | -18.8% | 3,293 | -23.4% | 0.05% | -25.0% |
| ADI | Sell | ANALOG DEVICES INC | $326,000 | +11.3% | 2,204 | -12.3% | 0.05% | +2.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $317,000 | – | 5,352 | +100.0% | 0.05% | – |
| SQ | Sell | SQUARE INCcl a | $312,000 | +4.7% | 1,435 | -21.8% | 0.04% | -4.3% |
| BIIB | Sell | BIOGEN INC | $312,000 | -21.2% | 1,274 | -8.6% | 0.04% | -27.4% |
| CMA | New | COMERICA INC | $302,000 | – | 5,413 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC | $306,000 | +22.9% | 2,130 | +11.4% | 0.04% | +12.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $306,000 | +33.0% | 2,322 | -6.7% | 0.04% | +22.2% |
| DOV | Sell | DOVER CORP | $294,000 | +8.5% | 2,332 | -6.7% | 0.04% | +2.4% |
| BBY | Sell | BEST BUY INC | $300,000 | -11.2% | 3,007 | -1.1% | 0.04% | -18.9% |
| VLY | Sell | VALLEY NATL BANCORP | $296,000 | +11.3% | 30,332 | -22.0% | 0.04% | +2.4% |
| MS | Sell | MORGAN STANLEY | $294,000 | -17.4% | 4,291 | -41.6% | 0.04% | -23.2% |
| PWFL | Sell | POWERFLEET INC | $288,000 | +1.1% | 38,756 | -23.3% | 0.04% | -6.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $292,000 | +7.0% | 1,229 | -3.5% | 0.04% | -2.3% |
| BA | Sell | BOEING CO | $290,000 | -11.6% | 1,354 | -31.9% | 0.04% | -17.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $293,000 | +43.6% | 5,533 | +24.8% | 0.04% | +31.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $291,000 | +23.8% | 693 | 0.0% | 0.04% | +13.5% | |
| AEE | AMEREN CORP | $291,000 | -1.4% | 3,735 | 0.0% | 0.04% | -8.7% | |
| FFIN | Sell | FIRST FINL BANKSHARES | $291,000 | -0.3% | 8,036 | -23.3% | 0.04% | -8.7% |
| ENB | Sell | ENBRIDGE INC | $293,000 | -15.6% | 9,163 | -22.8% | 0.04% | -22.2% |
| ASUR | Sell | ASURE SOFTWARE INC | $280,000 | -27.8% | 39,387 | -23.3% | 0.04% | -32.8% |
| RSG | Sell | REPUBLIC SVCS INC | $275,000 | +1.5% | 2,860 | -1.6% | 0.04% | -4.8% |
| FAST | Buy | FASTENAL CO | $272,000 | +22.5% | 5,565 | +12.8% | 0.04% | +11.4% |
| NVDA | Buy | NVIDIA CORPORATION | $269,000 | -2.5% | 515 | +0.8% | 0.04% | -9.3% |
| USO | UNITED STS OIL FD LPunits | $265,000 | +16.7% | 8,028 | 0.0% | 0.04% | +8.6% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $265,000 | -1.1% | 3,090 | 0.0% | 0.04% | -9.5% | |
| TSLA | New | TESLA INC | $258,000 | – | 366 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD | $256,000 | – | 14,700 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $253,000 | – | 1,796 | +100.0% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $251,000 | -11.9% | 1,076 | +10.9% | 0.04% | -20.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $247,000 | – | 511 | +100.0% | 0.04% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $242,000 | +8.5% | 3,098 | -23.5% | 0.04% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $241,000 | -74.7% | 12,065 | -77.3% | 0.04% | -76.5% |
| ENS | Sell | ENERSYS | $235,000 | -4.9% | 2,828 | -23.3% | 0.03% | -12.8% |
| RE | Sell | EVEREST RE GROUP LTD | $238,000 | -2.1% | 1,018 | -17.4% | 0.03% | -10.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $237,000 | -19.9% | 6,530 | -33.8% | 0.03% | -26.1% |
| DGX | QUEST DIAGNOSTICS INC | $235,000 | +4.0% | 1,973 | 0.0% | 0.03% | -2.9% | |
| LIN | Sell | LINDE PLC | $230,000 | +8.0% | 874 | -2.3% | 0.03% | 0.0% |
| IDXX | New | IDEXX LABS INC | $227,000 | – | 455 | +100.0% | 0.03% | – |
| DOO | WISDOMTREE TRintl div ex finl | $227,000 | +12.4% | 5,607 | 0.0% | 0.03% | +3.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $231,000 | +6.9% | 2,520 | -4.4% | 0.03% | -2.9% |
| CPB | CAMPBELL SOUP CO | $224,000 | 0.0% | 4,631 | 0.0% | 0.03% | -8.6% | |
| GGG | Sell | GRACO INC | $224,000 | +11.4% | 3,100 | -5.4% | 0.03% | +3.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $220,000 | – | 1,424 | +100.0% | 0.03% | – |
| K | KELLOGG CO | $214,000 | -4.0% | 3,446 | 0.0% | 0.03% | -11.4% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $213,000 | – | 5,303 | +100.0% | 0.03% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $211,000 | +2.9% | 3,042 | -23.2% | 0.03% | -3.1% |
| CAH | New | CARDINAL HEALTH INC | $216,000 | – | 4,035 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $204,000 | – | 1,877 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $206,000 | – | 2,244 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $204,000 | – | 1,000 | +100.0% | 0.03% | – |
| BNTX | New | BIONTECH SEsponsored ads | $202,000 | – | 2,474 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $202,000 | – | 1,467 | +100.0% | 0.03% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $202,000 | -29.9% | 1,274 | -39.0% | 0.03% | -35.6% |
| KRG | KITE RLTY GROUP TR | $191,000 | +29.1% | 12,774 | 0.0% | 0.03% | +21.7% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $192,000 | +6.1% | 12,410 | 0.0% | 0.03% | 0.0% | |
| KOR | Sell | CORVUS GOLD INC | $169,000 | -22.5% | 71,021 | -2.7% | 0.02% | -29.4% |
| CLVS | CLOVIS ONCOLOGY INC | $59,000 | -18.1% | 12,322 | 0.0% | 0.01% | -18.2% | |
| BIEL | BIOELECTRONICS CORP | $0 | – | 107,000 | 0.0% | 0.00% | – | |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -34,313 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,615 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,590 | -100.0% | -0.03% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -2,877 | -100.0% | -0.03% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -4,051 | -100.0% | -0.03% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,172 | -100.0% | -0.03% | – |
| NP | Exit | NEENAH INC | $0 | – | -5,808 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,515 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,663 | -100.0% | -0.04% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -8,082 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,742 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -9,299 | -100.0% | -0.05% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -17,172 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -8,536 | -100.0% | -0.05% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,965 | -100.0% | -0.06% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -15,833 | -100.0% | -0.07% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -4,896 | -100.0% | -0.10% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -65,538 | -100.0% | -0.15% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -80,879 | -100.0% | -0.15% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -46,660 | -100.0% | -0.23% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -7,499 | -100.0% | -0.26% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -421,982 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.