| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIEL | Exit | BIOELECTRONICS CORP | $0 | – | -107,000 | -100.0% | 0.00% | – |
| IDIFF | Exit | INDICO RESOURCES LTD | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -160,980 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,155 | -100.0% | -0.02% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -48,470 | -100.0% | -0.02% | – |
| Exit | KBS REAL ESTAT INVT TR III I | $0 | – | -17,083 | -100.0% | -0.02% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -14,024 | -100.0% | -0.02% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -29,573 | -100.0% | -0.02% | – |
| Exit | VERANO HLDGS CORP | $0 | – | -12,897 | -100.0% | -0.02% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -26,078 | -100.0% | -0.02% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -73,108 | -100.0% | -0.02% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -41,731 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -7,568 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,144 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,490 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,735 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,884 | -100.0% | -0.03% | – |
| HNI | Exit | HNI CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,615 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,990 | -100.0% | -0.03% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -2,294 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -9,500 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,200 | -100.0% | -0.03% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -28,287 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,662 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -325 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,177 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,638 | -100.0% | -0.03% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -30,695 | -100.0% | -0.03% | – |
| CCF | Exit | CHASE CORP | $0 | – | -2,299 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -852 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,300 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,272 | -100.0% | -0.03% | – |
| Exit | PORTILLOS INC | $0 | – | -6,485 | -100.0% | -0.03% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,374 | -100.0% | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,147 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,175 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,253 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -708 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,581 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -4,837 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -738 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,694 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -18,117 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,190 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,938 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,647 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,008 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,074 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,189 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,233 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,773 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,384 | -100.0% | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -5,749 | -100.0% | -0.04% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -14,166 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -21,928 | -100.0% | -0.04% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -135,498 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -910 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,919 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,405 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,030 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,838 | -100.0% | -0.04% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -58,549 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,750 | -100.0% | -0.04% | – |
| INSM | Exit | INSMED INC | $0 | – | -12,367 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -21,950 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,147 | -100.0% | -0.04% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -21,789 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,821 | -100.0% | -0.04% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -6,027 | -100.0% | -0.04% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,214 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,530 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,990 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,992 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -693 | -100.0% | -0.05% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,501 | -100.0% | -0.05% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -6,295 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,050 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,107 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,215 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,914 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,671 | -100.0% | -0.05% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,354 | -100.0% | -0.05% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,932 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,132 | -100.0% | -0.05% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5,546 | -100.0% | -0.05% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -13,816 | -100.0% | -0.05% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,557 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,922 | -100.0% | -0.05% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,391 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,462 | -100.0% | -0.05% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -14,186 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,598 | -100.0% | -0.06% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -6,203 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,193 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,763 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,099 | -100.0% | -0.06% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -23,659 | -100.0% | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -16,211 | -100.0% | -0.06% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,401 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,410 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,273 | -100.0% | -0.06% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -18,066 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,088 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,209 | -100.0% | -0.06% | – |
| INFN | Exit | 1INFINERA CORP | $0 | – | -50,461 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,335 | -100.0% | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -6,892 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,671 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,827 | -100.0% | -0.06% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,544 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,142 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,725 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,677 | -100.0% | -0.07% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -12,169 | -100.0% | -0.07% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -25,099 | -100.0% | -0.07% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,697 | -100.0% | -0.07% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,650 | -100.0% | -0.07% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -492 | -100.0% | -0.07% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,832 | -100.0% | -0.07% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -6,404 | -100.0% | -0.07% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -9,866 | -100.0% | -0.07% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,213 | -100.0% | -0.07% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -15,300 | -100.0% | -0.07% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -11,171 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,444 | -100.0% | -0.07% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -18,888 | -100.0% | -0.07% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -25,496 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,709 | -100.0% | -0.07% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -19,336 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,739 | -100.0% | -0.07% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -12,372 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,866 | -100.0% | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,560 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,524 | -100.0% | -0.07% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -46,394 | -100.0% | -0.08% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -12,149 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,603 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,359 | -100.0% | -0.08% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -18,272 | -100.0% | -0.08% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,426 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,766 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,412 | -100.0% | -0.08% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,799 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,233 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,123 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -8,329 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -18,603 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,486 | -100.0% | -0.08% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -16,291 | -100.0% | -0.08% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -14,649 | -100.0% | -0.08% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -12,286 | -100.0% | -0.08% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -28,459 | -100.0% | -0.08% | – |
| KBR | Exit | KBR INC | $0 | – | -13,707 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP | $0 | – | -28,515 | -100.0% | -0.08% | – |
| OLN | Exit | OLIN CORP | $0 | – | -11,553 | -100.0% | -0.09% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -6,082 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,895 | -100.0% | -0.09% | – |
| CARS | Exit | CARS COM INC | $0 | – | -42,312 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,911 | -100.0% | -0.09% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -31,496 | -100.0% | -0.09% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -18,556 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,363 | -100.0% | -0.09% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -25,153 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,091 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,127 | -100.0% | -0.09% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,002 | -100.0% | -0.09% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -8,163 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,512 | -100.0% | -0.09% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -12,723 | -100.0% | -0.10% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,290 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,863 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,311 | -100.0% | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,019 | -100.0% | -0.10% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -31,290 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,607 | -100.0% | -0.10% | – |
| BRY | Exit | BERRY CORP | $0 | – | -90,153 | -100.0% | -0.10% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -7,141 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -10,484 | -100.0% | -0.10% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -9,500 | -100.0% | -0.10% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -9,060 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,681 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,797 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,184 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -37,424 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,202 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,248 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,936 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,740 | -100.0% | -0.11% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -17,872 | -100.0% | -0.11% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,411 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -15,443 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,402 | -100.0% | -0.11% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -6,745 | -100.0% | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,950 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -15,221 | -100.0% | -0.12% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -13,767 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,202 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -979 | -100.0% | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -34,211 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,638 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,911 | -100.0% | -0.12% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -54,233 | -100.0% | -0.12% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,273 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,827 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,124 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,470 | -100.0% | -0.12% | – |
| Exit | GRAYSCALE BITCOIN TR BTC | $0 | – | -28,363 | -100.0% | -0.12% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -21,184 | -100.0% | -0.13% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -31,425 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,455 | -100.0% | -0.13% | – |
| ASGN | Exit | ASGN INC | $0 | – | -8,734 | -100.0% | -0.14% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14,908 | -100.0% | -0.14% | – |
| BLL | Exit | BALL CORP | $0 | – | -11,447 | -100.0% | -0.14% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,265 | -100.0% | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,484 | -100.0% | -0.14% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -18,231 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,506 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -392 | -100.0% | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,249 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,473 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,106 | -100.0% | -0.15% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,500 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,216 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -19,971 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,281 | -100.0% | -0.16% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -11,302 | -100.0% | -0.16% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -18,792 | -100.0% | -0.16% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -35,574 | -100.0% | -0.16% | – |
| Exit | PERION NETWORK LTD | $0 | – | -54,025 | -100.0% | -0.17% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,482 | -100.0% | -0.17% | – |
| SRE | Exit | SEMPRA | $0 | – | -10,117 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,893 | -100.0% | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -17,285 | -100.0% | -0.18% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,181 | -100.0% | -0.18% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,625 | -100.0% | -0.18% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,993 | -100.0% | -0.18% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,461 | -100.0% | -0.18% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -34,102 | -100.0% | -0.19% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,088 | -100.0% | -0.19% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,350 | -100.0% | -0.19% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,048 | -100.0% | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,868 | -100.0% | -0.19% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,721 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,733 | -100.0% | -0.20% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,365 | -100.0% | -0.20% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -17,463 | -100.0% | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -16,630 | -100.0% | -0.20% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,584 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -22,417 | -100.0% | -0.20% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -744 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -21,623 | -100.0% | -0.20% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -13,911 | -100.0% | -0.20% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -36,433 | -100.0% | -0.20% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,543 | -100.0% | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,355 | -100.0% | -0.21% | – |
| GOGO | Exit | GOGO INC | $0 | – | -118,475 | -100.0% | -0.21% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -18,634 | -100.0% | -0.21% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -14,844 | -100.0% | -0.21% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -29,010 | -100.0% | -0.21% | – |
| M | Exit | MACYS INC | $0 | – | -62,180 | -100.0% | -0.21% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -14,365 | -100.0% | -0.21% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -28,398 | -100.0% | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,826 | -100.0% | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -26,345 | -100.0% | -0.22% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -19,446 | -100.0% | -0.22% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,857 | -100.0% | -0.22% | – |
| AFL | Exit | AFLAC INC | $0 | – | -29,755 | -100.0% | -0.22% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -39,446 | -100.0% | -0.23% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -37,482 | -100.0% | -0.23% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -45,113 | -100.0% | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -23,697 | -100.0% | -0.23% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -18,875 | -100.0% | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,463 | -100.0% | -0.24% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,419 | -100.0% | -0.25% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -29,265 | -100.0% | -0.25% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,332 | -100.0% | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -34,595 | -100.0% | -0.26% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -24,479 | -100.0% | -0.27% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -18,403 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -27,849 | -100.0% | -0.28% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -15,309 | -100.0% | -0.28% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,511 | -100.0% | -0.28% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -12,376 | -100.0% | -0.28% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,762 | -100.0% | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -12,190 | -100.0% | -0.28% | – |
| CSX | Exit | CSX CORP | $0 | – | -57,590 | -100.0% | -0.28% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -23,730 | -100.0% | -0.28% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,900 | -100.0% | -0.29% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,292 | -100.0% | -0.30% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -13,687 | -100.0% | -0.30% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -34,626 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -26,917 | -100.0% | -0.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,994 | -100.0% | -0.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,246 | -100.0% | -0.31% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -20,328 | -100.0% | -0.31% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,622 | -100.0% | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,727 | -100.0% | -0.31% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -40,035 | -100.0% | -0.32% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -15,990 | -100.0% | -0.32% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,159 | -100.0% | -0.32% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -16,210 | -100.0% | -0.33% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -22,115 | -100.0% | -0.33% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -48,971 | -100.0% | -0.33% | – |
| INTU | Exit | INTUIT | $0 | – | -3,976 | -100.0% | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,032 | -100.0% | -0.33% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -22,087 | -100.0% | -0.33% | – |
| V | Exit | VISA INC | $0 | – | -12,101 | -100.0% | -0.34% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,722 | -100.0% | -0.34% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -34,579 | -100.0% | -0.34% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | -100.0% | -0.35% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,928 | -100.0% | -0.36% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -19,633 | -100.0% | -0.36% | – |
| CERS | Exit | CERUS CORP | $0 | – | -414,233 | -100.0% | -0.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,355 | -100.0% | -0.37% | – |
| KLAC | Exit | KLA CORP | $0 | – | -6,851 | -100.0% | -0.38% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,464 | -100.0% | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,544 | -100.0% | -0.41% | – |
| T | Exit | AT&T INC | $0 | – | -130,804 | -100.0% | -0.41% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -64,972 | -100.0% | -0.42% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -15,976 | -100.0% | -0.42% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -41,107 | -100.0% | -0.44% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -32,309 | -100.0% | -0.44% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -15,794 | -100.0% | -0.44% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,657 | -100.0% | -0.44% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -45,987 | -100.0% | -0.45% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -17,360 | -100.0% | -0.46% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -29,343 | -100.0% | -0.46% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -21,694 | -100.0% | -0.46% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -29,945 | -100.0% | -0.47% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,536 | -100.0% | -0.48% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -17,036 | -100.0% | -0.48% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,500 | -100.0% | -0.48% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -22,432 | -100.0% | -0.48% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -77,606 | -100.0% | -0.49% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -76,281 | -100.0% | -0.51% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8,753 | -100.0% | -0.53% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -24,147 | -100.0% | -0.54% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -115,028 | -100.0% | -0.56% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,888 | -100.0% | -0.56% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,459 | -100.0% | -0.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100,397 | -100.0% | -0.67% | – |
| WMT | Exit | WALMART INC | $0 | – | -36,349 | -100.0% | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -89,409 | -100.0% | -0.68% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -51,645 | -100.0% | -0.72% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -67,301 | -100.0% | -0.72% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,962 | -100.0% | -0.73% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -30,701 | -100.0% | -0.74% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -49,380 | -100.0% | -0.75% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -116,100 | -100.0% | -0.78% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,207 | -100.0% | -0.81% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -104,188 | -100.0% | -0.82% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -48,182 | -100.0% | -0.87% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -48,006 | -100.0% | -0.90% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,356 | -100.0% | -0.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,141 | -100.0% | -0.92% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -54,452 | -100.0% | -0.95% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -117,077 | -100.0% | -0.96% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -43,653 | -100.0% | -0.96% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -43,619 | -100.0% | -0.98% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -96,625 | -100.0% | -0.98% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -72,177 | -100.0% | -0.98% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -28,761 | -100.0% | -0.99% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,082 | -100.0% | -1.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -54,123 | -100.0% | -1.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -33,094 | -100.0% | -1.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -101,707 | -100.0% | -1.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -64,385 | -100.0% | -1.31% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -23,706 | -100.0% | -1.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -73,328 | -100.0% | -1.62% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -63,609 | -100.0% | -1.82% | – |
| DE | Exit | DEERE & CO | $0 | – | -42,329 | -100.0% | -1.87% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -191,028 | -100.0% | -2.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -91,664 | -100.0% | -3.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -192,800 | -100.0% | -4.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -124,340 | -100.0% | -7.60% | – |
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.