$743 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 632 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $54,463,000 | +2.2% | 127,231 | -5.4% | 7.33% | -0.0% |
AAPL | Sell | APPLE INC | $28,601,000 | +5.3% | 208,822 | -6.1% | 3.85% | +3.0% |
MSFT | Sell | MICROSOFT CORP | $26,597,000 | +8.8% | 98,178 | -5.3% | 3.58% | +6.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,385,000 | +10.0% | 146,844 | +6.2% | 2.07% | +7.7% |
DE | Sell | DEERE & CO | $14,929,000 | -7.7% | 42,324 | -2.1% | 2.01% | -9.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $12,536,000 | -0.1% | 29,157 | -7.5% | 1.69% | -2.3% |
JNJ | Sell | JOHNSON & JOHNSON | $12,030,000 | -1.7% | 73,023 | -1.9% | 1.62% | -3.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $10,833,000 | +13.4% | 47,228 | +9.3% | 1.46% | +11.0% |
JPM | Sell | JPMORGAN CHASE & CO | $10,092,000 | -0.9% | 64,878 | -3.1% | 1.36% | -3.1% |
PG | Sell | PROCTER AND GAMBLE CO | $7,838,000 | -4.3% | 58,093 | -4.0% | 1.05% | -6.5% |
AMZN | Buy | AMAZON COM INC | $7,778,000 | +15.6% | 2,261 | +4.0% | 1.05% | +13.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $7,713,000 | +7.1% | 97,777 | +3.0% | 1.04% | +4.8% |
LLY | Sell | LILLY ELI & CO | $7,592,000 | +19.5% | 33,076 | -2.7% | 1.02% | +17.0% |
NEE | Sell | NEXTERA ENERGY INC | $7,476,000 | -4.4% | 102,020 | -1.4% | 1.01% | -6.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $7,373,000 | -5.5% | 131,595 | -1.9% | 0.99% | -7.5% |
TGT | Sell | TARGET CORP | $7,290,000 | +18.3% | 30,155 | -3.0% | 0.98% | +15.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,249,000 | -17.5% | 46,829 | -21.6% | 0.98% | -19.4% |
ACWI | Sell | ISHARES TRmsci acwi etf | $6,929,000 | -4.3% | 68,480 | -10.0% | 0.93% | -6.4% |
MCD | Sell | MCDONALDS CORP | $6,811,000 | +0.4% | 29,487 | -2.6% | 0.92% | -1.8% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,768,000 | -3.2% | 50,939 | -11.3% | 0.91% | -5.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $6,376,000 | +2.5% | 15,922 | -4.8% | 0.86% | +0.4% |
XOM | Sell | EXXON MOBIL CORP | $6,248,000 | +11.3% | 99,054 | -1.5% | 0.84% | +8.8% |
CSCO | Sell | CISCO SYS INC | $6,243,000 | -0.0% | 117,801 | -2.4% | 0.84% | -2.2% |
ABBV | Sell | ABBVIE INC | $6,184,000 | +2.0% | 54,898 | -2.0% | 0.83% | -0.2% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,093,000 | +3.1% | 34,126 | -3.0% | 0.82% | +0.9% |
T | Sell | AT&T INC | $6,044,000 | -11.9% | 210,021 | -7.3% | 0.81% | -13.8% |
PEP | Sell | PEPSICO INC | $6,020,000 | -2.4% | 40,628 | -6.8% | 0.81% | -4.5% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $5,833,000 | -17.0% | 56,711 | -20.4% | 0.78% | -18.7% |
TXN | Sell | TEXAS INSTRS INC | $5,820,000 | +0.2% | 30,268 | -1.5% | 0.78% | -2.0% |
INTC | Sell | INTEL CORP | $5,748,000 | -12.5% | 102,387 | -0.2% | 0.77% | -14.4% |
ABT | Sell | ABBOTT LABS | $5,635,000 | -5.2% | 48,604 | -2.0% | 0.76% | -7.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,406,000 | +4.2% | 2,214 | -12.0% | 0.73% | +2.0% |
WMT | Sell | WALMART INC | $5,245,000 | -2.6% | 37,191 | -6.2% | 0.71% | -4.6% |
CERS | Sell | CERUS CORP | $5,107,000 | -5.8% | 864,234 | -4.1% | 0.69% | -7.8% |
CVX | Sell | CHEVRON CORP NEW | $5,039,000 | -0.7% | 48,107 | -0.6% | 0.68% | -2.7% |
HON | Buy | HONEYWELL INTL INC | $4,868,000 | +2.4% | 22,193 | +1.3% | 0.66% | +0.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,775,000 | +10.0% | 65,646 | -1.5% | 0.64% | +7.5% |
HD | Sell | HOME DEPOT INC | $4,454,000 | +4.2% | 13,968 | -0.2% | 0.60% | +1.9% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $4,425,000 | +425.5% | 170,060 | +539.3% | 0.60% | +412.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $4,244,000 | +6.7% | 76,967 | +3.2% | 0.57% | +4.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,118,000 | +2.6% | 10,885 | +0.2% | 0.55% | +0.4% |
NFLX | Sell | NETFLIX INC | $4,025,000 | -0.0% | 7,620 | -1.3% | 0.54% | -2.3% |
CMI | Buy | CUMMINS INC | $3,979,000 | -5.2% | 16,321 | +0.7% | 0.54% | -7.3% |
V | Sell | VISA INC | $3,925,000 | +4.8% | 16,788 | -5.1% | 0.53% | +2.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,927,000 | +19.6% | 6,706 | -2.9% | 0.53% | +17.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,735,000 | +7.5% | 25,299 | -3.3% | 0.50% | +5.0% |
TQQQ | Sell | PROSHARES TRultrapro qqq | $3,718,000 | -55.3% | 30,354 | -66.7% | 0.50% | -56.3% |
PFE | Sell | PFIZER INC | $3,712,000 | +1.0% | 94,800 | -6.6% | 0.50% | -1.4% |
SPGI | Sell | S&P GLOBAL INC | $3,618,000 | +13.8% | 8,814 | -2.2% | 0.49% | +11.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,601,000 | +0.4% | 63,157 | -4.7% | 0.48% | -1.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,585,000 | -9.1% | 26,799 | -5.6% | 0.48% | -11.2% |
CAT | Sell | CATERPILLAR INC | $3,551,000 | -17.8% | 16,317 | -12.5% | 0.48% | -19.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,522,000 | +23.0% | 24,031 | +11.9% | 0.47% | +20.3% |
NKE | Sell | NIKE INCcl b | $3,510,000 | +6.0% | 22,718 | -8.8% | 0.47% | +3.7% |
TJX | Sell | TJX COS INC NEW | $3,495,000 | -4.3% | 51,844 | -6.1% | 0.47% | -6.4% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,358,000 | +3.0% | 32,794 | -1.0% | 0.45% | +0.9% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $3,308,000 | +5.4% | 81,031 | -12.4% | 0.44% | +3.0% |
AVY | Sell | AVERY DENNISON CORP | $3,214,000 | +12.8% | 15,284 | -1.5% | 0.43% | +10.2% |
IWS | Buy | ISHARES TRrus mdcp val etf | $3,105,000 | +19.3% | 27,008 | +13.5% | 0.42% | +16.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,966,000 | +0.1% | 44,391 | -5.4% | 0.40% | -2.0% |
DVY | Buy | ISHARES TRselect divid etf | $2,824,000 | +70.5% | 24,217 | +66.9% | 0.38% | +66.7% |
GOGO | Buy | GOGO INC | $2,791,000 | +27.4% | 245,292 | +8.2% | 0.38% | +24.6% |
XAR | Sell | SPDR SER TRaerospace def | $2,762,000 | -22.5% | 20,874 | -26.5% | 0.37% | -24.1% |
DIS | Sell | DISNEY WALT CO | $2,743,000 | -6.3% | 15,606 | -1.6% | 0.37% | -8.2% |
GWW | Sell | GRAINGER W W INC | $2,733,000 | +9.1% | 6,241 | -0.2% | 0.37% | +6.7% |
GLD | Sell | SPDR GOLD TR | $2,729,000 | -14.4% | 16,473 | -17.3% | 0.37% | -16.2% |
IVE | Buy | ISHARES TRs&p 500 val etf | $2,694,000 | +8.9% | 18,246 | +4.2% | 0.36% | +6.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,687,000 | +10.8% | 9,668 | +1.8% | 0.36% | +8.1% |
HUM | Sell | HUMANA INC | $2,664,000 | +1.4% | 6,017 | -3.9% | 0.36% | -0.8% |
MMM | Buy | 3M CO | $2,630,000 | +3.4% | 13,240 | +0.3% | 0.35% | +1.1% |
MRK | Sell | MERCK & CO INC | $2,583,000 | -3.4% | 33,216 | -4.2% | 0.35% | -5.7% |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,567,000 | -16.5% | 22,682 | -24.7% | 0.34% | -18.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,552,000 | +11.5% | 9,497 | +8.0% | 0.34% | +8.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,544,000 | -0.5% | 36,352 | -2.9% | 0.34% | -2.8% |
FB | Buy | FACEBOOK INCcl a | $2,486,000 | +18.3% | 7,150 | +0.2% | 0.33% | +15.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,448,000 | -10.1% | 46,519 | -6.2% | 0.33% | -12.0% |
CLX | Sell | CLOROX CO DEL | $2,421,000 | -9.5% | 13,453 | -3.0% | 0.33% | -11.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,392,000 | +8.8% | 8,780 | +194.6% | 0.32% | +6.6% |
KLAC | KLA CORP | $2,356,000 | -1.8% | 7,266 | 0.0% | 0.32% | -3.9% | |
QTNT | Sell | QUOTIENT LTD | $2,322,000 | -2.1% | 637,838 | -1.0% | 0.31% | -4.3% |
EMR | Sell | EMERSON ELEC CO | $2,315,000 | +4.8% | 24,053 | -1.8% | 0.31% | +2.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,301,000 | +6.1% | 4,562 | -4.0% | 0.31% | +4.0% |
AMAT | Sell | APPLIED MATLS INC | $2,269,000 | -3.2% | 15,937 | -9.2% | 0.30% | -5.3% |
DTE | Buy | DTE ENERGY CO | $2,225,000 | -2.4% | 17,169 | +0.2% | 0.30% | -4.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,215,000 | +3.5% | 9,909 | +2.5% | 0.30% | +1.4% |
QCOM | Buy | QUALCOMM INC | $2,142,000 | +12.0% | 14,985 | +3.9% | 0.29% | +9.5% |
MCK | Sell | MCKESSON CORP | $2,140,000 | -8.4% | 11,193 | -6.6% | 0.29% | -10.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,093,000 | +8.5% | 5 | 0.0% | 0.28% | +6.4% | |
SAVA | Sell | CASSAVA SCIENCES INC | $2,098,000 | +82.4% | 24,547 | -4.0% | 0.28% | +78.5% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,072,000 | +53.5% | 59,163 | +78.6% | 0.28% | +50.0% |
KO | Sell | COCA COLA CO | $2,041,000 | -2.3% | 37,715 | -4.8% | 0.28% | -4.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,023,000 | +19.6% | 10,220 | +3.6% | 0.27% | +16.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,013,000 | +9.2% | 23,595 | -1.1% | 0.27% | +7.1% |
IWR | Buy | ISHARES TRrus mid cap etf | $2,010,000 | +47.6% | 25,371 | +37.8% | 0.27% | +44.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,931,000 | +6.1% | 31,857 | -0.2% | 0.26% | +4.0% |
ORCL | Sell | ORACLE CORP | $1,922,000 | +7.8% | 24,699 | -2.8% | 0.26% | +5.7% |
GIS | Sell | GENERAL MLS INC | $1,923,000 | -5.3% | 31,561 | -4.6% | 0.26% | -7.2% |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,904,000 | – | 6,572 | +100.0% | 0.26% | – |
ANTM | Sell | ANTHEM INC | $1,886,000 | +3.7% | 4,940 | -2.5% | 0.25% | +1.6% |
INTU | Sell | INTUIT | $1,882,000 | +18.6% | 3,840 | -7.3% | 0.25% | +16.1% |
ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,883,000 | +154.5% | 166,228 | +166.7% | 0.25% | +148.0% |
APD | Sell | AIR PRODS & CHEMS INC | $1,851,000 | +0.8% | 6,435 | -1.4% | 0.25% | -1.2% |
CSX | Sell | CSX CORP | $1,851,000 | -3.8% | 19,232 | -3.6% | 0.25% | -6.0% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,832,000 | – | 10,551 | +100.0% | 0.25% | – |
LC | Buy | LENDINGCLUB CORP | $1,795,000 | +11.7% | 98,990 | +1.8% | 0.24% | +9.0% |
GMDA | Sell | GAMIDA CELL LTD | $1,774,000 | -27.5% | 276,724 | -8.5% | 0.24% | -28.9% |
GPC | Sell | GENUINE PARTS CO | $1,770,000 | +8.5% | 13,995 | -0.8% | 0.24% | +6.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,755,000 | +1.3% | 6,497 | -10.3% | 0.24% | -0.8% |
DHR | Sell | DANAHER CORPORATION | $1,757,000 | +13.5% | 6,545 | -4.8% | 0.24% | +10.8% |
BAC | Sell | BK OF AMERICA CORP | $1,731,000 | -12.9% | 41,973 | -18.3% | 0.23% | -14.7% |
AMGN | Sell | AMGEN INC | $1,721,000 | -8.3% | 7,060 | -6.4% | 0.23% | -10.1% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,705,000 | +4.8% | 16,753 | -5.4% | 0.23% | +2.2% |
BAX | Sell | BAXTER INTL INC | $1,703,000 | -11.2% | 21,157 | -6.9% | 0.23% | -13.3% |
USB | Buy | US BANCORP DEL | $1,688,000 | +5.3% | 29,626 | +2.2% | 0.23% | +3.2% |
PSA | Sell | PUBLIC STORAGE | $1,682,000 | +19.1% | 5,594 | -2.2% | 0.23% | +16.5% |
IGV | Sell | ISHARES TRexpanded tech | $1,603,000 | -42.9% | 4,109 | -50.1% | 0.22% | -44.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $1,591,000 | -6.0% | 19,688 | -32.6% | 0.21% | -8.2% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,590,000 | +622.7% | 43,323 | +570.4% | 0.21% | +613.3% |
LOW | Sell | LOWES COS INC | $1,582,000 | -1.5% | 8,152 | -3.5% | 0.21% | -3.6% |
GILD | Sell | GILEAD SCIENCES INC | $1,574,000 | -1.2% | 22,854 | -7.3% | 0.21% | -3.2% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $1,547,000 | +22.9% | 41,898 | +2.0% | 0.21% | +20.2% |
VLO | Sell | VALERO ENERGY CORP | $1,530,000 | +4.4% | 19,595 | -4.2% | 0.21% | +2.5% |
AFL | Sell | AFLAC INC | $1,507,000 | +2.6% | 28,089 | -2.1% | 0.20% | +0.5% |
LRCX | Sell | LAM RESEARCH CORP | $1,477,000 | +9.0% | 2,270 | -0.2% | 0.20% | +7.0% |
INBK | Buy | FIRST INTERNET BANCORP | $1,472,000 | -6.8% | 47,513 | +6.0% | 0.20% | -8.8% |
Buy | PERION NETWORK LTD | $1,423,000 | +19.7% | 66,442 | +0.1% | 0.19% | +17.2% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,404,000 | +3.0% | 13,648 | +4.2% | 0.19% | +1.1% |
SO | Sell | SOUTHERN CO | $1,404,000 | -9.0% | 23,199 | -6.5% | 0.19% | -10.8% |
CINF | Buy | CINCINNATI FINL CORP | $1,407,000 | +17.0% | 12,065 | +3.3% | 0.19% | +14.5% |
FITB | Buy | FIFTH THIRD BANCORP | $1,382,000 | +4.7% | 36,133 | +2.5% | 0.19% | +2.2% |
MPAA | Sell | MOTORCAR PTS AMER INC | $1,372,000 | -1.9% | 61,121 | -1.7% | 0.18% | -3.6% |
SYY | Sell | SYSCO CORP | $1,378,000 | -5.6% | 17,723 | -4.4% | 0.18% | -8.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,372,000 | -1.2% | 16,228 | -1.0% | 0.18% | -3.1% |
TFC | Sell | TRUIST FINL CORP | $1,366,000 | -17.1% | 24,610 | -12.9% | 0.18% | -18.9% |
WEC | Buy | WEC ENERGY GROUP INC | $1,356,000 | -4.8% | 15,242 | +0.1% | 0.18% | -7.1% |
PM | Sell | PHILIP MORRIS INTL INC | $1,348,000 | +6.5% | 13,604 | -4.7% | 0.18% | +4.0% |
CL | Buy | COLGATE PALMOLIVE CO | $1,346,000 | +4.4% | 16,545 | +1.2% | 0.18% | +2.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,331,000 | -8.8% | 6,982 | -16.2% | 0.18% | -10.9% |
AVB | Buy | AVALONBAY CMNTYS INC | $1,316,000 | +203.2% | 6,309 | +167.9% | 0.18% | +195.0% |
PRU | Sell | PRUDENTIAL FINL INC | $1,303,000 | +4.6% | 12,712 | -7.0% | 0.18% | +2.3% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,294,000 | -58.7% | 7,806 | -60.2% | 0.17% | -59.5% |
MPC | Buy | MARATHON PETE CORP | $1,271,000 | +15.4% | 21,043 | +2.2% | 0.17% | +13.2% |
VOO | Sell | VANGUARD INDEX FDS | $1,238,000 | -11.6% | 3,146 | -18.2% | 0.17% | -13.5% |
CAR | Sell | AVIS BUDGET GROUP | $1,234,000 | -2.9% | 15,844 | -9.6% | 0.17% | -5.1% |
NUE | Buy | NUCOR CORP | $1,222,000 | +23.6% | 12,736 | +3.3% | 0.16% | +20.6% |
MO | Sell | ALTRIA GROUP INC | $1,220,000 | -8.8% | 25,582 | -2.2% | 0.16% | -10.9% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,213,000 | -39.9% | 8,045 | -43.5% | 0.16% | -41.2% |
LNC | Sell | LINCOLN NATL CORP IND | $1,208,000 | -7.0% | 19,229 | -7.8% | 0.16% | -9.5% |
IP | Buy | INTERNATIONAL PAPER CO | $1,204,000 | +16.3% | 19,644 | +2.6% | 0.16% | +14.1% |
EVH | Buy | EVOLENT HEALTH INCcl a | $1,196,000 | +31.4% | 56,616 | +25.7% | 0.16% | +28.8% |
TSN | Sell | TYSON FOODS INCcl a | $1,192,000 | -8.0% | 16,148 | -7.4% | 0.16% | -10.1% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,180,000 | +5.2% | 35,443 | +0.3% | 0.16% | +3.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,180,000 | +9.2% | 3,246 | -2.8% | 0.16% | +6.7% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,169,000 | +205.2% | 15,181 | +183.7% | 0.16% | +196.2% |
MET | Buy | METLIFE INC | $1,161,000 | -0.5% | 19,398 | +1.1% | 0.16% | -2.5% |
EMN | Sell | EASTMAN CHEM CO | $1,156,000 | +3.3% | 9,902 | -2.6% | 0.16% | +1.3% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,136,000 | – | 12,920 | +100.0% | 0.15% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,122,000 | +2.3% | 5,652 | -2.9% | 0.15% | 0.0% |
SBUX | Buy | STARBUCKS CORP | $1,122,000 | +3.4% | 10,029 | +1.0% | 0.15% | +1.3% |
SRE | Sell | SEMPRA | $1,119,000 | -2.3% | 8,451 | -2.1% | 0.15% | -3.8% |
GPN | Sell | GLOBAL PMTS INC | $1,116,000 | -18.7% | 5,952 | -12.6% | 0.15% | -20.6% |
BX | Buy | BLACKSTONE GROUP INC | $1,104,000 | +32.7% | 11,365 | +1.8% | 0.15% | +30.7% |
AZO | Sell | AUTOZONE INC | $1,110,000 | +2.9% | 744 | -3.3% | 0.15% | +0.7% |
UNP | Sell | UNION PAC CORP | $1,100,000 | -14.6% | 5,000 | -14.4% | 0.15% | -16.4% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,098,000 | -5.0% | 9,588 | -2.0% | 0.15% | -6.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,097,000 | -0.7% | 7,327 | -0.3% | 0.15% | -2.6% |
DECK | Sell | DECKERS OUTDOOR CORP | $1,085,000 | +13.6% | 2,826 | -2.2% | 0.15% | +11.5% |
OKE | Buy | ONEOK INC NEW | $1,081,000 | +22.0% | 19,446 | +11.1% | 0.14% | +18.9% |
M | Buy | MACYS INC | $1,081,000 | +21.5% | 57,000 | +3.6% | 0.14% | +18.9% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,068,000 | +74.8% | 31,425 | +67.3% | 0.14% | +71.4% |
ASGN | Sell | ASGN INC | $1,040,000 | -1.7% | 10,727 | -3.2% | 0.14% | -3.4% |
VTV | New | VANGUARD INDEX FDSvalue etf | $1,027,000 | – | 7,470 | +100.0% | 0.14% | – |
BP | Sell | BP PLCsponsored adr | $1,027,000 | +1.7% | 38,879 | -6.3% | 0.14% | -0.7% |
DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $1,012,000 | +2.7% | 185,283 | +0.3% | 0.14% | +0.7% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $999,000 | – | 3,484 | +100.0% | 0.13% | – |
NVDA | Buy | NVIDIA CORPORATION | $987,000 | +76.2% | 1,233 | +17.5% | 0.13% | +72.7% |
FBRX | New | FORTE BIOSCIENCES INC | $975,000 | – | 28,999 | +100.0% | 0.13% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $967,000 | -0.3% | 9,795 | -2.5% | 0.13% | -2.3% |
ETN | Sell | EATON CORP PLC | $970,000 | -15.5% | 6,541 | -21.2% | 0.13% | -17.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $960,000 | +40.8% | 383 | +16.1% | 0.13% | +37.2% |
D | Sell | DOMINION ENERGY INC | $947,000 | -13.3% | 12,860 | -10.6% | 0.13% | -15.3% |
MLHR | Sell | 1MILLER HERMAN INC | $943,000 | +11.6% | 20,010 | -2.5% | 0.13% | +9.5% |
BLL | Sell | BALL CORP | $933,000 | -5.0% | 11,515 | -0.6% | 0.13% | -6.7% |
VFC | Sell | V F CORP | $933,000 | -13.9% | 11,372 | -16.2% | 0.13% | -15.4% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $931,000 | -2.1% | 5,260 | -2.3% | 0.12% | -4.6% |
DFS | Sell | DISCOVER FINL SVCS | $910,000 | +23.8% | 7,692 | -0.6% | 0.12% | +20.8% |
ETR | Sell | ENTERGY CORP NEW | $898,000 | -0.8% | 9,007 | -1.0% | 0.12% | -2.4% |
SBCF | Buy | SEACOAST BKG CORP FLA | $900,000 | +40.8% | 26,366 | +49.5% | 0.12% | +37.5% |
DHI | Sell | D R HORTON INC | $895,000 | -5.3% | 9,910 | -6.6% | 0.12% | -7.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $888,000 | +6.6% | 3,105 | -1.1% | 0.12% | +3.5% |
Buy | GRAYSCALE BITCOIN TR BTC | $880,000 | +128.6% | 29,498 | +283.4% | 0.12% | +122.6% | |
CVS | Buy | CVS HEALTH CORP | $874,000 | +35.1% | 10,470 | +21.7% | 0.12% | +32.6% |
PGR | Sell | PROGRESSIVE CORP | $847,000 | +0.2% | 8,626 | -2.4% | 0.11% | -1.7% |
MRNA | MODERNA INC | $851,000 | +79.5% | 3,623 | 0.0% | 0.11% | +75.4% | |
SDY | Buy | SPDR SER TRs&p divid etf | $836,000 | +5.0% | 6,840 | +1.4% | 0.11% | +2.8% |
BDX | Sell | BECTON DICKINSON & CO | $820,000 | -0.6% | 3,373 | -0.5% | 0.11% | -2.7% |
ICHR | Sell | ICHOR HOLDINGS | $817,000 | -0.2% | 15,195 | -0.2% | 0.11% | -2.7% |
UMBF | Sell | UMB FINL CORP | $818,000 | -4.1% | 8,791 | -4.8% | 0.11% | -6.0% |
LNT | Buy | ALLIANT ENERGY CORP | $818,000 | +5.3% | 14,686 | +2.3% | 0.11% | +2.8% |
O | Buy | REALTY INCOME CORP | $798,000 | +5.3% | 11,960 | +0.2% | 0.11% | +2.9% |
GRMN | Buy | GARMIN LTD | $785,000 | +9.9% | 5,432 | +0.3% | 0.11% | +8.2% |
RCII | Buy | RENT A CTR INC NEW | $782,000 | -6.9% | 14,744 | +1.2% | 0.10% | -9.5% |
OMC | Buy | OMNICOM GROUP INC | $783,000 | +88.7% | 9,792 | +75.3% | 0.10% | +84.2% |
CFG | Buy | CITIZENS FINL GROUP INC | $766,000 | +7.1% | 16,707 | +3.1% | 0.10% | +5.1% |
ACN | ACCENTURE PLC IRELAND | $763,000 | +6.7% | 2,587 | 0.0% | 0.10% | +5.1% | |
CARS | Sell | CARS COM INC | $757,000 | -45.3% | 52,860 | -50.6% | 0.10% | -46.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $749,000 | +121.6% | 13,906 | +101.6% | 0.10% | +119.6% |
BKE | Buy | BUCKLE INC | $742,000 | +28.2% | 14,918 | +1.1% | 0.10% | +25.0% |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $746,000 | – | 18,100 | +100.0% | 0.10% | – |
BRY | Sell | BERRY CORP | $744,000 | +18.7% | 110,765 | -2.7% | 0.10% | +16.3% |
BNTX | Buy | BIONTECH SEsponsored ads | $740,000 | +112.6% | 3,305 | +3.6% | 0.10% | +108.3% |
HSY | Buy | HERSHEY CO | $746,000 | +10.7% | 4,282 | +0.4% | 0.10% | +7.5% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $735,000 | -29.7% | 36,393 | -28.2% | 0.10% | -31.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $729,000 | +22.7% | 10,019 | +9.9% | 0.10% | +19.5% |
BLK | BLACKROCK INC | $726,000 | +16.2% | 829 | 0.0% | 0.10% | +14.0% | |
EME | Sell | EMCOR GROUP INC | $724,000 | +8.4% | 5,880 | -1.3% | 0.10% | +5.4% |
EXC | Sell | EXELON CORP | $714,000 | -8.5% | 16,110 | -9.7% | 0.10% | -10.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $711,000 | +26.3% | 3,420 | +3.2% | 0.10% | +24.7% |
ALL | Buy | ALLSTATE CORP | $709,000 | +20.0% | 5,434 | +5.6% | 0.10% | +17.3% |
COP | Sell | CONOCOPHILLIPS | $692,000 | +2.7% | 11,362 | -10.7% | 0.09% | 0.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $692,000 | -3.1% | 7,891 | -7.6% | 0.09% | -5.1% |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $674,000 | +1.2% | 16,914 | -2.3% | 0.09% | -1.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $664,000 | +13.3% | 7,067 | -5.4% | 0.09% | +9.9% |
BL | Sell | BLACKLINE INC | $652,000 | -2.4% | 5,856 | -5.0% | 0.09% | -4.3% |
OLN | Sell | OLIN CORP | $656,000 | +19.1% | 14,184 | -2.2% | 0.09% | +15.8% |
GD | Sell | GENERAL DYNAMICS CORP | $655,000 | -2.2% | 3,480 | -5.6% | 0.09% | -4.3% |
WFC | Sell | WELLS FARGO CO NEW | $651,000 | +9.8% | 14,382 | -5.2% | 0.09% | +7.3% |
PNW | Buy | PINNACLE WEST CAP CORP | $644,000 | +1.1% | 7,851 | +0.3% | 0.09% | -1.1% |
PPG | Sell | PPG INDS INC | $638,000 | -0.8% | 3,754 | -12.4% | 0.09% | -2.3% |
J | Sell | JACOBS ENGR GROUP INC | $629,000 | -3.4% | 4,713 | -6.4% | 0.08% | -5.6% |
BBBY | Sell | BED BATH & BEYOND INC | $630,000 | -37.3% | 18,917 | -45.1% | 0.08% | -38.4% |
NOBL | PROSHARES TRs&p 500 dv arist | $634,000 | +5.1% | 6,989 | 0.0% | 0.08% | +2.4% | |
MDT | Sell | MEDTRONIC PLC | $634,000 | -6.6% | 5,107 | -11.2% | 0.08% | -8.6% |
XEL | Buy | XCEL ENERGY INC | $622,000 | +0.6% | 9,435 | +1.6% | 0.08% | -1.2% |
INFN | Sell | INFINERA CORP | $618,000 | +5.8% | 60,600 | -0.1% | 0.08% | +3.8% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $610,000 | -4.1% | 18,185 | -5.8% | 0.08% | -5.7% |
ECL | Sell | ECOLAB INC | $607,000 | -12.8% | 2,948 | -9.4% | 0.08% | -14.6% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $613,000 | +2.2% | 8,470 | -1.5% | 0.08% | -1.2% |
FMC | Sell | FMC CORP | $599,000 | -6.1% | 5,535 | -4.1% | 0.08% | -8.0% |
TNL | TRAVEL PLUS LEISURE CO | $600,000 | -2.8% | 10,093 | 0.0% | 0.08% | -4.7% | |
IPG | Sell | INTERPUBLIC GROUP COS INC | $594,000 | -4.8% | 18,306 | -14.4% | 0.08% | -7.0% |
FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $592,000 | +2.8% | 12,165 | -4.0% | 0.08% | +1.3% |
KEY | Buy | KEYCORP | $581,000 | +6.6% | 28,115 | +3.0% | 0.08% | +4.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $582,000 | +16.2% | 18,194 | +7.5% | 0.08% | +13.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $580,000 | +48.3% | 42,625 | +45.6% | 0.08% | +44.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $572,000 | +11.3% | 2,412 | +3.7% | 0.08% | +8.5% |
JCOM | Sell | J2 GLOBAL INC | $567,000 | +8.6% | 4,123 | -5.3% | 0.08% | +5.6% |
TREX | Sell | TREX CO INC | $556,000 | +9.9% | 5,438 | -1.6% | 0.08% | +7.1% |
DRI | Sell | DARDEN RESTAURANTS INC | $545,000 | +1.1% | 3,734 | -1.6% | 0.07% | -1.4% |
IWF | ISHARES TRrus 1000 grw etf | $534,000 | +11.7% | 1,966 | 0.0% | 0.07% | +9.1% | |
SON | Sell | SONOCO PRODS CO | $532,000 | -3.4% | 7,951 | -8.7% | 0.07% | -5.3% |
ATNX | Sell | ATHENEX INC | $533,000 | -70.1% | 115,446 | -72.2% | 0.07% | -70.6% |
LEG | New | LEGGETT & PLATT INC | $531,000 | – | 10,260 | +100.0% | 0.07% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $531,000 | +16.7% | 1,398 | +0.5% | 0.07% | +12.7% |
PRCH | Sell | PORCH GROUP INC | $519,000 | +4.0% | 26,858 | -4.7% | 0.07% | +1.4% |
NWL | Sell | NEWELL BRANDS INC | $513,000 | -7.7% | 18,671 | -10.0% | 0.07% | -9.2% |
HRL | Sell | HORMEL FOODS CORP | $504,000 | -15.0% | 10,558 | -15.0% | 0.07% | -17.1% |
QMCO | Sell | QUANTUM CORP | $495,000 | -18.9% | 71,855 | -2.0% | 0.07% | -20.2% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $501,000 | +1.0% | 8,380 | +1.7% | 0.07% | -1.5% |
FAST | Buy | FASTENAL CO | $501,000 | +27.8% | 9,639 | +23.6% | 0.07% | +24.1% |
PYPL | Buy | PAYPAL HLDGS INC | $500,000 | +25.6% | 1,717 | +4.7% | 0.07% | +21.8% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $495,000 | -3.9% | 5,414 | -4.2% | 0.07% | -5.6% |
FMBI | Sell | FIRST MIDWEST BANCORP DEL | $500,000 | -20.0% | 25,199 | -11.7% | 0.07% | -22.1% |
COST | Buy | COSTCO WHSL CORP NEW | $499,000 | +21.7% | 1,260 | +8.2% | 0.07% | +19.6% |
CME | Buy | CME GROUP INC | $490,000 | +4.9% | 2,304 | +0.7% | 0.07% | +3.1% |
Sell | FALCON MINERALS CORP | $484,000 | +5.4% | 95,338 | -6.7% | 0.06% | +3.2% | |
NTRS | Buy | NORTHERN TR CORP | $484,000 | +14.7% | 4,188 | +4.2% | 0.06% | +12.1% |
KRG | KITE RLTY GROUP TR | $483,000 | +14.2% | 21,958 | 0.0% | 0.06% | +12.1% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $467,000 | +2.6% | 7,482 | -3.8% | 0.06% | 0.0% |
AXNX | New | AXONICS INC | $470,000 | – | 7,419 | +100.0% | 0.06% | – |
VBIV | Sell | VBI VACCINES INC CDA | $467,000 | -0.2% | 139,360 | -7.4% | 0.06% | -1.6% |
GE | Sell | GENERAL ELECTRIC CO | $467,000 | +1.7% | 34,703 | -0.6% | 0.06% | 0.0% |
AGRX | Sell | AGILE THERAPEUTICS INC | $464,000 | -61.5% | 349,158 | -39.7% | 0.06% | -62.7% |
ED | Buy | CONSOLIDATED EDISON INC | $458,000 | +2.7% | 6,376 | +7.0% | 0.06% | +1.6% |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $459,000 | -69.7% | 42,472 | -54.2% | 0.06% | -70.2% |
PKG | Buy | PACKAGING CORP AMER | $457,000 | +3.2% | 3,370 | +2.1% | 0.06% | 0.0% |
EL | LAUDER ESTEE COS INCcl a | $456,000 | +9.4% | 1,435 | 0.0% | 0.06% | +7.0% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $455,000 | +9.1% | 2,018 | +3.7% | 0.06% | +7.0% |
CMA | Buy | COMERICA INC | $443,000 | 0.0% | 6,203 | +0.4% | 0.06% | -1.6% |
DGX | QUEST DIAGNOSTICS INC | $443,000 | +2.8% | 3,359 | 0.0% | 0.06% | +1.7% | |
BCC | Sell | BOISE CASCADE CO DEL | $445,000 | -4.1% | 7,621 | -1.7% | 0.06% | -6.2% |
CTAS | CINTAS CORP | $437,000 | +12.1% | 1,142 | 0.0% | 0.06% | +9.3% | |
SF | Sell | STIFEL FINL CORP | $442,000 | -2.4% | 6,821 | -3.6% | 0.06% | -4.8% |
WPC | Buy | WP CAREY INC | $437,000 | +12.9% | 5,860 | +7.3% | 0.06% | +11.3% |
NEM | Buy | NEWMONT CORP | $436,000 | +38.0% | 6,873 | +30.8% | 0.06% | +37.2% |
IVZ | Buy | INVESCO LTD | $435,000 | +12.1% | 16,270 | +5.6% | 0.06% | +11.3% |
ADI | Buy | ANALOG DEVICES INC | $430,000 | +17.5% | 2,496 | +5.8% | 0.06% | +16.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $433,000 | +18.6% | 1,186 | -0.4% | 0.06% | +16.0% |
PSX | Sell | PHILLIPS 66 | $431,000 | -6.9% | 5,023 | -11.6% | 0.06% | -9.4% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $430,000 | -5.7% | 30,125 | +3.9% | 0.06% | -7.9% |
C | Buy | CITIGROUP INC | $432,000 | +1.9% | 6,107 | +4.7% | 0.06% | 0.0% |
GBCI | Sell | GLACIER BANCORP INC NEW | $426,000 | -4.5% | 7,726 | -1.2% | 0.06% | -6.6% |
MGRC | Sell | MCGRATH RENTCORP | $422,000 | -2.8% | 5,175 | -3.9% | 0.06% | -5.0% |
WELL | WELLTOWER INC | $418,000 | +16.1% | 5,026 | 0.0% | 0.06% | +12.0% | |
NI | Sell | NISOURCE INC | $417,000 | -1.0% | 17,009 | -2.6% | 0.06% | -3.4% |
IWD | ISHARES TRrus 1000 val etf | $412,000 | +4.6% | 2,598 | 0.0% | 0.06% | +1.9% | |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $399,000 | +1.0% | 10,993 | +2.0% | 0.05% | 0.0% |
USO | UNITED STS OIL FD LPunits | $400,000 | +23.1% | 8,028 | 0.0% | 0.05% | +20.0% | |
LAZY | Buy | LAZYDAYS HLDGS INC | $388,000 | +23.6% | 17,656 | +0.1% | 0.05% | +20.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $385,000 | -27.9% | 5,571 | -18.6% | 0.05% | -28.8% |
W | Buy | WAYFAIR INCcl a | $387,000 | +6.0% | 1,226 | +5.8% | 0.05% | +4.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $389,000 | -23.0% | 1,663 | -24.9% | 0.05% | -24.6% |
ACWX | ISHARES TRmsci acwi ex us | $374,000 | +4.2% | 6,501 | 0.0% | 0.05% | +2.0% | |
FVD | FIRST TR VALUE LINE DIVID IN | $373,000 | +4.5% | 9,403 | 0.0% | 0.05% | +2.0% | |
FIVN | Sell | FIVE9 INC | $361,000 | +12.8% | 1,971 | -3.6% | 0.05% | +11.4% |
PPL | Sell | PPL CORP | $355,000 | -14.7% | 12,691 | -12.1% | 0.05% | -15.8% |
VLY | Sell | VALLEY NATL BANCORP | $358,000 | -5.5% | 26,658 | -3.4% | 0.05% | -7.7% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $351,000 | -79.6% | 14,377 | -78.5% | 0.05% | -80.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $352,000 | -86.3% | 993 | -87.7% | 0.05% | -86.7% |
MS | Sell | MORGAN STANLEY | $348,000 | +8.4% | 3,801 | -8.0% | 0.05% | +6.8% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $340,000 | +3.0% | 693 | 0.0% | 0.05% | +2.2% | |
FFIN | Sell | FIRST FINL BANKSHARES INC | $344,000 | +0.3% | 6,994 | -4.8% | 0.05% | -2.1% |
ENB | Buy | ENBRIDGE INC | $335,000 | +12.4% | 8,356 | +2.2% | 0.04% | +9.8% |
MED | Sell | MEDIFAST INC | $325,000 | -14.2% | 1,147 | -35.8% | 0.04% | -15.4% |
SYNA | SYNAPTICS INC | $318,000 | +14.8% | 2,047 | 0.0% | 0.04% | +13.2% | |
MAR | MARRIOTT INTL INC NEWcl a | $317,000 | -7.8% | 2,322 | 0.0% | 0.04% | -8.5% | |
DOV | Sell | DOVER CORP | $321,000 | +3.9% | 2,132 | -5.4% | 0.04% | +2.4% |
OGE | Buy | OGE ENERGY CORP | $323,000 | +5.2% | 9,595 | +1.3% | 0.04% | +2.4% |
CI | Sell | CIGNA CORP NEW | $313,000 | -13.8% | 1,322 | -12.2% | 0.04% | -16.0% |
AXS | Sell | AXIS CAP HLDGS LTD | $313,000 | -7.1% | 6,380 | -6.2% | 0.04% | -8.7% |
DKS | Buy | DICKS SPORTING GOODS INC | $310,000 | +52.7% | 3,101 | +16.4% | 0.04% | +50.0% |
EA | ELECTRONIC ARTS INC | $306,000 | +6.2% | 2,130 | 0.0% | 0.04% | +2.5% | |
NSC | Buy | NORFOLK SOUTHN CORP | $308,000 | +10.4% | 1,162 | +11.8% | 0.04% | +7.9% |
ASUR | Sell | ASURE SOFTWARE INC | $308,000 | +12.8% | 34,756 | -2.8% | 0.04% | +7.9% |
RSG | REPUBLIC SVCS INC | $304,000 | +10.5% | 2,769 | 0.0% | 0.04% | +7.9% | |
BIG | 1BIG LOTS INC | $305,000 | -3.2% | 4,615 | 0.0% | 0.04% | -4.7% | |
GM | GENERAL MTRS CO | $292,000 | +2.8% | 4,936 | 0.0% | 0.04% | 0.0% | |
CCF | Sell | CHASE CORP | $289,000 | -15.7% | 2,820 | -4.3% | 0.04% | -17.0% |
BIIB | Sell | BIOGEN INC | $293,000 | -9.0% | 845 | -26.4% | 0.04% | -11.4% |
FTK | Sell | FLOTEK INDS INC DEL | $291,000 | +0.7% | 168,495 | -2.1% | 0.04% | -2.5% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $280,000 | – | 5,157 | +100.0% | 0.04% | – |
BA | Sell | BOEING CO | $281,000 | -13.8% | 1,170 | -8.6% | 0.04% | -15.6% |
KSU | KANSAS CITY SOUTHERN | $283,000 | +7.2% | 1,000 | 0.0% | 0.04% | +5.6% | |
F | Sell | FORD MTR CO DEL | $286,000 | -9.8% | 19,275 | -25.4% | 0.04% | -13.6% |
HBI | Buy | HANESBRANDS INC | $273,000 | -0.4% | 14,630 | +4.9% | 0.04% | -2.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $276,000 | +13.1% | 1,220 | +13.4% | 0.04% | +8.8% |
AXP | AMERICAN EXPRESS CO | $274,000 | +16.6% | 1,661 | 0.0% | 0.04% | +15.6% | |
HASI | HANNON ARMSTRONG SUST INFR C | $272,000 | +0.4% | 4,837 | 0.0% | 0.04% | 0.0% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $270,000 | +10.7% | 2,383 | +6.2% | 0.04% | +5.9% |
AEE | Sell | AMEREN CORP | $271,000 | -9.1% | 3,378 | -7.9% | 0.04% | -12.2% |
XBI | Buy | SPDR SER TRs&p biotech | $266,000 | +9.0% | 1,963 | +9.3% | 0.04% | +5.9% |
TSLA | Buy | TESLA INC | $262,000 | +4.4% | 385 | +2.4% | 0.04% | 0.0% |
PWFL | Buy | POWERFLEET INC | $262,000 | -8.1% | 36,320 | +4.8% | 0.04% | -10.3% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $258,000 | +4.0% | 2,590 | 0.0% | 0.04% | +2.9% | |
BBY | Sell | BEST BUY INC | $251,000 | -28.1% | 2,177 | -28.3% | 0.03% | -29.2% |
SQ | Sell | SQUARE INCcl a | $252,000 | -22.7% | 1,035 | -27.9% | 0.03% | -24.4% |
PAYA | New | PAYA HOLDINGS INC | $256,000 | – | 23,247 | +100.0% | 0.03% | – |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $254,000 | -0.8% | 2,789 | -0.8% | 0.03% | -2.9% |
ENS | Sell | ENERSYS | $247,000 | +3.8% | 2,525 | -3.8% | 0.03% | 0.0% |
LIN | Sell | LINDE PLC | $246,000 | +0.4% | 849 | -2.9% | 0.03% | -2.9% |
WM | Sell | WASTE MGMT INC DEL | $230,000 | -11.9% | 1,647 | -18.4% | 0.03% | -13.9% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $229,000 | +0.4% | 1,424 | 0.0% | 0.03% | 0.0% | |
HLAL | Sell | LISTED FD TRwahed ftse etf | $234,000 | -25.5% | 6,200 | -30.3% | 0.03% | -27.9% |
DEO | New | DIAGEO PLCspon adr new | $226,000 | – | 1,179 | +100.0% | 0.03% | – |
ESS | ESSEX PPTY TR INC | $225,000 | +10.3% | 749 | 0.0% | 0.03% | +7.1% | |
HNI | New | HNI CORP | $220,000 | – | 5,000 | +100.0% | 0.03% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $226,000 | -13.7% | 9,364 | -21.2% | 0.03% | -16.7% |
IJT | 1ISHARES TRs&p sml 600 gwt | $217,000 | +3.3% | 1,638 | 0.0% | 0.03% | 0.0% | |
ISRG | New | INTUITIVE SURGICAL INC | $217,000 | – | 236 | +100.0% | 0.03% | – |
NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $215,000 | -28.3% | 26,077 | -25.4% | 0.03% | -29.3% |
RE | Sell | EVEREST RE GROUP LTD | $215,000 | -12.6% | 852 | -14.3% | 0.03% | -14.7% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $215,000 | +4.9% | 622 | 0.0% | 0.03% | +3.6% | |
MTRN | New | MATERION CORP | $212,000 | – | 2,818 | +100.0% | 0.03% | – |
DD | DUPONT DE NEMOURS INC | $206,000 | 0.0% | 2,662 | 0.0% | 0.03% | 0.0% | |
CPB | CAMPBELL SOUP CO | $208,000 | -9.2% | 4,556 | 0.0% | 0.03% | -9.7% | |
IDXX | Sell | IDEXX LABS INC | $205,000 | -8.1% | 325 | -28.6% | 0.03% | -9.7% |
TCTL | New | ETF SER SOLUTIONSprmse cp divrsfd | $209,000 | – | 6,335 | +100.0% | 0.03% | – |
VERANO HLDGS CORP | $210,000 | -10.6% | 12,897 | 0.0% | 0.03% | -12.5% | ||
VIAC | New | VIACOMCBS INCcl b | $209,000 | – | 4,616 | +100.0% | 0.03% | – |
YUM | Sell | YUM BRANDS INC | $209,000 | +3.0% | 1,812 | -3.5% | 0.03% | 0.0% |
CAH | Sell | CARDINAL HEALTH INC | $206,000 | -12.3% | 3,614 | -6.4% | 0.03% | -12.5% |
APO | New | APOLLO GLOBAL MGMT INC | $201,000 | – | 3,230 | +100.0% | 0.03% | – |
KOR | Sell | CORVUS GOLD INC | $189,000 | +48.8% | 69,000 | -2.8% | 0.02% | +47.1% |
Buy | KBS REAL ESTAT INVT TR III I | $183,000 | 0.0% | 17,083 | +0.5% | 0.02% | 0.0% | |
VTRS | Sell | VIATRIS INC | $158,000 | -11.7% | 11,067 | -13.5% | 0.02% | -16.0% |
BB | Sell | BLACKBERRY LTD | $147,000 | +42.7% | 12,024 | -1.6% | 0.02% | +42.9% |
LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $147,000 | -61.2% | 34,231 | -61.7% | 0.02% | -61.5% |
OSUR | New | ORASURE TECHNOLOGIES INC | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
TONIX PHARMACEUTICALS HLDG C | $28,000 | -12.5% | 25,000 | 0.0% | 0.00% | 0.0% | ||
BIEL | BIOELECTRONICS CORP | $0 | – | 107,000 | 0.0% | 0.00% | – | |
Exit | AETHLON MED INC | $0 | – | -15,250 | -100.0% | -0.00% | – | |
ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -13,419 | -100.0% | -0.01% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -12,322 | -100.0% | -0.01% | – |
PLUS | Exit | EPLUS INC | $0 | – | -2,033 | -100.0% | -0.03% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -2,772 | -100.0% | -0.03% | – |
PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -6,930 | -100.0% | -0.03% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,567 | -100.0% | -0.03% | – |
KKR | Exit | KKR & CO INC | $0 | – | -4,874 | -100.0% | -0.03% | – |
QLS | Exit | INDEXIQ ETF TRlng sht track | $0 | – | -10,345 | -100.0% | -0.04% | – |
ALT | Exit | ALTIMMUNE INC | $0 | – | -21,765 | -100.0% | -0.04% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,642 | -100.0% | -0.05% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,490 | -100.0% | -0.05% | – |
RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -9,179 | -100.0% | -0.06% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,979 | -100.0% | -0.08% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -12,903 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-08
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.