FIRST MIDWEST BANK TRUST DIVISION

FIRST MIDWEST BANK TRUST DIVISION latest Q1_2021 13F filings reported $727,232,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 5.39%. This fund has 385 securities concentrations of 100% weights.

FIRST MIDWEST BANK TRUST DIVISION largest holding is SPDR S&P 500 ETF Trust with weight of 7.33% and $53,298,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR385$727,232,0005.39%
2021-01-142020-12-31Q4_202013F-HR360$690,059,0007.81%
2020-10-192020-09-30Q3_202013F-HR361$640,055,0004.37%
2020-08-072020-06-30Q2_202013F-HR350$613,260,00011.97%
2020-04-292020-03-31Q1_202013F-HR345$547,690,000-25.79%
2020-01-232019-12-31Q4_201913F-HR365$738,038,0006.19%
2019-10-172019-09-30Q3_201913F-HR367$694,996,000-0.87%
2019-07-232019-06-30Q2_201913F-HR376$701,107,000-4.65%
2019-04-292019-03-31Q1_201913F-HR387$735,282,00011.13%
2019-01-162018-12-31Q4_201813F-HR372$661,636,000-11.02%
2018-10-232018-09-30Q3_201813F-HR414$743,617,0005.22%
2018-08-012018-06-30Q2_201813F-HR425$706,703,000-2.58%
2018-04-252018-03-31Q1_201813F-HR433$725,389,000-9.46%
2018-02-022017-12-31Q4_201713F-HR427$801,211,000-2.35%
2017-10-252017-09-30Q3_201713F-HR445$820,521,0000.97%
2017-07-252017-06-30Q2_201713F-HR441$812,650,000-0.97%
2017-04-262017-03-31Q1_201713F-HR449$820,644,000-1.15%
2017-01-272016-12-31Q4_201613F-HR447$830,202,0003.25%
2016-11-072016-09-30Q3_201613F-HR449$804,080,000-0.79%
2016-07-272016-06-30Q2_201613F-HR447$810,514,0006.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYDECR$53,298-0.05%7.33%$396.33-0.10%134,479
APPLE INCAAPLDECR$27,172-0.15%3.74%$122.15-0.08%222,445
MICROSOFT CORPMSFTINCR$24,4400.00%3.36%$235.77-0.06%103,661
DEERE & CODEINCR$16,1680.41%2.22%$374.140.02%43,214
VANGUARD WHITEHALL FDSVYMINCR$13,9810.19%1.92%$101.090.07%138,306
ISHARES CORE S&P 500 INDEX ETFIVVINCR$12,5461.26%1.73%$397.831.13%31,536
JOHNSON & JOHNSONJNJINCR$12,2340.05%1.68%$164.350.00%74,438
ISHARES TRIWMINCR$9,5490.65%1.31%$220.940.46%43,220
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$8,789-0.14%1.21%$147.08-0.18%59,758
J P MORGAN CHASE & CO COMJPMINCR$8,4840.01%1.17%$152.23-0.16%55,733
PROSHARES TRTQQQDECR$8,311-0.04%1.14%$91.260.92%91,074
PROCTER AND GAMBLE COPGDECR$8,194-0.02%1.13%$135.440.00%60,500
NEXTERA ENERGY INC COMNEEDECR$7,819-0.01%1.08%$75.600.01%103,420
VERIZON COMMUNICATIONS INCVZINCR$7,8010.04%1.07%$58.150.06%134,154
ISHARES TRACWIINCR$7,2430.31%1.00%$95.150.25%76,123
ISHARES MSCI EAFE ETFEFAINCR$7,2020.05%0.99%$75.860.01%94,935
ISHARES INCACWVDECR$7,028-0.05%0.97%$98.66-0.07%71,237
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$6,9940.03%0.96%$121.77-0.01%57,434
AT&T INCTINCR$6,8600.04%0.94%$30.27-0.01%226,608
AMAZON COM INCAMZNINCR$6,7305.34%0.93%$3094.255.67%2,175
MCDONALDS CORPMCDINCR$6,7850.04%0.93%$224.13-0.01%30,273
INTEL CORPINTCINCR$6,5680.20%0.90%$64.00-0.07%102,622
LILLY ELI & COLLYINCR$6,3510.05%0.87%$186.83-0.05%33,993
CISCO SYSTEMSCSCOINCR$6,2440.14%0.86%$51.71-0.01%120,754
UNITEDHEALTH GROUP INCUNHINCR$6,2210.05%0.86%$372.07-0.01%16,720
PEPSICO INCPEPDECR$6,167-0.08%0.85%$141.45-0.04%43,598
TARGET CORPTGTINCR$6,1600.05%0.85%$198.08-0.06%31,099
ABBVIE INCABBVINCR$6,0630.00%0.83%$108.22-0.01%56,023
ABBOTT LABSABTINCR$5,9410.07%0.82%$119.84-0.02%49,575
SELECT SECTOR SPDR TRXLYINCR$5,9110.06%0.81%$168.080.02%35,168
TEXAS INSTRUMENTS INCTXNINCR$5,8100.17%0.80%$188.990.01%30,743
EXXON MOBIL CORPXOMINCR$5,6140.38%0.77%$55.830.02%100,551
CERUS CORPCERSINCR$5,4190.09%0.75%$6.010.26%901,565
WALMART INCWMTDECR$5,384-0.05%0.74%$135.850.01%39,632
CHEVRON CORP NEWCVXINCR$5,0720.17%0.70%$104.78-0.05%48,405
ALPHABET INC USD 0.001 CLS AGOOGLBUY$4,8160.00%0.66%$2062.530.00%2,335
HONEYWELL INTL INCHONINCR$4,7550.02%0.65%$217.07-0.01%21,905
ISHARES TRIVWINCR$4,3420.09%0.60%$65.120.07%66,677
CATERPILLAR INCCATINCR$4,3220.28%0.59%$231.870.01%18,640
HOME DEPOT INCHDINCR$4,2730.20%0.59%$305.210.05%14,000
CUMMINS INCCMIINCR$4,1970.29%0.58%$259.060.13%16,201
ISHARES TREEMINCR$3,9780.31%0.55%$53.330.27%74,591
LOCKHEED MARTIN CORPLMTINCR$4,0130.00%0.55%$369.52-0.04%10,860
NETFLIX INCNFLXINCR$4,0270.02%0.55%$521.770.06%7,718
KIMBERLY-CLARK CORPKMBINCR$3,9460.03%0.54%$139.060.00%28,376
VISA INCVDECR$3,747-0.24%0.52%$211.71-0.22%17,699
PFIZER COMPANY INCPFEINCR$3,6770.07%0.51%$36.220.09%101,517
TJX COMPANIES, INC.TJXDECR$3,651-0.10%0.50%$66.14-0.07%55,198
COMCAST CORP NEWCMCSAINCR$3,5860.06%0.49%$54.100.03%66,279
SPDR SER TRXARINCR$3,5650.16%0.49%$125.600.06%28,384
SELECT SECTOR SPDR TRXLKINCR$3,4740.04%0.48%$132.790.02%26,161
NIKE INCNKEDECR$3,312-0.07%0.46%$132.90-0.01%24,921
ADOBE SYSTEMS INCORPORATEDADBEDECR$3,283-0.04%0.45%$475.310.01%6,907
SELECT SECTOR SPDR TRXLIINCR$3,2610.13%0.45%$98.460.02%33,120
S&P GLOBAL INCSPGIINCR$3,1790.14%0.44%$352.870.06%9,009
SPDR GOLD TRGLDDECR$3,188-0.24%0.44%$159.97-0.15%19,929
INTRA CELLULAR THERAPIES INCITCIINCR$3,13916.63%0.43%$33.9315.53%92,504
ISHARES TRIWNINCR$3,1300.38%0.43%$159.480.14%19,626
ISHARES TRIWPDECR$3,074-0.22%0.42%$102.07-0.21%30,117
BRISTOL MYERS SQUIBB COBMYINCR$2,9630.02%0.41%$63.120.00%46,943
DISNEY WALT CODISDECR$2,927-0.01%0.40%$184.56-0.02%15,859
AVERY DENNISON CORPAVYINCR$2,8500.17%0.39%$183.65-0.01%15,519
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,8630.00%0.39%$133.28-0.05%21,481
ISHARES TRIGVDECR$2,809-0.11%0.39%$341.40-0.08%8,228
CLOROX CO DELCLXINCR$2,6740.00%0.37%$192.900.05%13,862
MERCK & CO INC NEWMRKDECR$2,673-0.12%0.37%$77.08-0.06%34,677
WALGREENS BOOTS ALLIANCE INCWBAINCR$2,7230.37%0.37%$54.890.00%49,605
HUMANA INCHUMDECR$2,626-0.01%0.36%$419.22-0.03%6,264
ISHARES TRIWSINCR$2,6020.48%0.36%$109.300.31%23,805
3M COMMMINCR$2,5440.07%0.35%$192.73-0.03%13,200
INVESCO QQQ TRQQQINCR$2,5744.66%0.35%$319.204.57%8,064
SELECT SECTOR SPDR TRXLPINCR$2,5570.03%0.35%$68.310.02%37,430
GAMIDA CELL LTDGMDABUY$2,4470.00%0.34%$8.090.00%302,487
GRAINGER W W INC USD 0.5GWWDECR$2,506-0.01%0.34%$400.900.01%6,251
ISHARES TRIVEDECR$2,474-0.59%0.34%$141.24-0.62%17,516
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,4260.11%0.33%$255.400.01%9,499
KLA CORPKLACINCR$2,4000.22%0.33%$330.31-0.05%7,266
QUOTIENT LTDQTNTDECR$2,372-0.23%0.33%$3.680.09%644,584
APPLIED MATLS INCAMATINCR$2,3440.44%0.32%$133.61-0.07%17,543
MCKESSON CORPORATIONMCKINCR$2,3370.10%0.32%$194.98-0.02%11,986
DTE ENERGY CODTEINCR$2,2800.10%0.31%$133.120.00%17,128
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,2890.46%0.31%$260.350.29%8,792
EMERSON ELEC COEMRINCR$2,2090.12%0.30%$90.200.00%24,490
GOGO INCGOGOINCR$2,1913.51%0.30%$9.663.50%226,782
THERMO FISHER SCIENTIFIC INCTMOINCR$2,1690.08%0.30%$456.440.10%4,752
COCA COLA COKODECR$2,088-0.11%0.29%$52.71-0.07%39,611
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,1410.13%0.29%$221.570.04%9,663
GENERAL MLS INCGISINCR$2,0300.02%0.28%$61.33-0.03%33,099
INVESCO EXCHANGE TRADED FD TRSPINCR$2,0180.06%0.28%$141.66-0.05%14,245
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$2,071-0.07%0.28%$738.06-0.08%2,806
BERKSHIRE HATHAWAY INC DELBRK/ADECR$1,929-0.21%0.27%$385800.00-0.29%5
BK OF AMERICA CORPBACINCR$1,9870.32%0.27%$38.700.04%51,347
AMGENAMGNINCR$1,8770.12%0.26%$248.910.03%7,541
BAXTER INTERNATIONAL INCBAXDECR$1,918-0.18%0.26%$84.37-0.22%22,734
CSX CORPCSXINCR$1,9240.04%0.26%$96.44-0.02%19,950
QUALCOMM INCORPORATEDQCOMDECR$1,912-0.28%0.26%$132.58-0.17%14,421
FACEBOOK INCFBBUY$1,8360.00%0.25%$294.610.00%6,232
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,8360.08%0.25%$281.340.05%6,526
ANTHEM INC USD 0.01ANTMINCR$1,8190.13%0.25%$358.990.01%5,067
ARCHER DANIELS MIDLAND COADMINCR$1,8200.17%0.25%$56.990.03%31,933
ATHENEX INCATNXBUY$1,7830.00%0.25%$4.300.00%414,713
ORACLE SYSTEMSORCLINCR$1,7830.08%0.25%$70.19-0.01%25,402
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$1,843-0.04%0.25%$77.26-0.11%23,855
ACADIA PHARMACEUTICALS INCACADINCR$1,7210.59%0.24%$25.792.31%66,725
AMERICAN TOWER CORP NEWAMTINCR$1,7320.03%0.24%$239.06-0.03%7,245
J P MORGAN CHASE & CO COMJPMBUY$1,7030.00%0.23%$152.220.00%11,188
ISHARES SELECT DIVIDEND ETFDVYDECR$1,656-0.12%0.23%$114.15-0.26%14,507
SIGNET JEWELERS LIMITEDSIGBUY$1,6920.00%0.23%$57.970.00%29,190
TRUIST FINL CORPTFCINCR$1,6480.23%0.23%$58.300.01%28,270
FIRST INTERNET BANCORPINBKINCR$1,5790.51%0.22%$35.220.23%44,833
GENUINE PARTS COGPCINCR$1,6310.26%0.22%$115.600.09%14,109
GILEAD SCIENCES INCGILDINCR$1,5930.39%0.22%$64.630.25%24,649
INTUITINTUDECR$1,587-0.05%0.22%$383.06-0.05%4,143
LENDINGCLUB CORPLCBUY$1,6070.00%0.22%$16.520.00%97,261
LOWES COS INCLOWINCR$1,6060.20%0.22%$190.190.02%8,444
PRICE T ROWE GROUP INCTROWINCR$1,6240.26%0.22%$171.560.11%9,466
US BANCORP DEL COMPANYUSBINCR$1,6030.19%0.22%$55.280.01%28,996
DANAHER CORPORATIONDHRINCR$1,5480.01%0.21%$225.130.00%6,876
QUOTIENT TECHNOLOGY INCQUOTBUY$1,5140.00%0.21%$16.340.00%92,676
SOUTHERN COSODECR$1,543-0.10%0.21%$62.16-0.11%24,822
VANGUARD INDEX FDSVNQBUY$1,4340.00%0.20%$91.870.00%15,609
AFLAC INCORPORATEDAFLINCR$1,4690.05%0.20%$51.18-0.09%28,705
PNC FINL SVCS GROUP INCPNCINCR$1,4600.13%0.20%$175.31-0.04%8,328
SYSCO CORPORATIONSYYDECR$1,460-0.07%0.20%$78.74-0.13%18,543
VALERO ENERGYVLOINCR$1,4650.31%0.20%$71.600.03%20,460
WEC ENERGY GROUP INCWECINCR$1,4250.03%0.20%$93.580.01%15,227
AMERICAN ELEC PWR CO INCAEPDECR$1,389-0.04%0.19%$84.71-0.05%16,398
CARS COM INCCARSDECR$1,385-0.05%0.19%$12.96-0.17%106,899
GLOBAL BLOOD THERAPEUTICS INGBTDECR$1,350-0.78%0.19%$40.75-0.77%33,125
GLOBAL PMTS INCGPNDECR$1,373-0.10%0.19%$201.62-0.04%6,810
ISHARES TRIWRINCR$1,3620.11%0.19%$73.950.03%18,418
LAM RESEARCH CORPLRCXINCR$1,3550.19%0.19%$595.60-0.05%2,275
LYONDELLBASELL INDUSTRIES NLYBINCR$1,3630.35%0.19%$104.030.19%13,102
MOTORCAR PTS AMER INCMPAADECR$1,399-0.12%0.19%$22.50-0.23%62,181
PUBLIC STORAGEPSAINCR$1,4120.21%0.19%$246.850.13%5,720
VANGUARD INDEX FDSVOOINCR$1,4010.06%0.19%$364.370.00%3,845
ALTRIA GROUP INCMOINCR$1,3380.70%0.18%$51.150.36%26,158
COLGATE PALMOLIVE COCLINCR$1,2890.01%0.18%$78.880.09%16,342
FIFTH THIRD BANCORPFITBINCR$1,3200.47%0.18%$37.450.08%35,243
LINCOLN NATL CORP INDLNCINCR$1,2990.25%0.18%$62.290.01%20,854
TYSON FOODS INCTSNDECR$1,296-0.03%0.18%$74.32-0.16%17,439
UNION PAC CORPUNPINCR$1,2880.08%0.18%$220.430.02%5,843
AGILE THERAPEUTICS INCAGRXDECR$1,204-0.53%0.17%$2.08-0.35%578,864
AVIS BUDGET GROUPCARINCR$1,2712.21%0.17%$72.530.65%17,523
CINCINNATI FINL CORPCINFINCR$1,2030.06%0.17%$103.05-0.10%11,674
GILDAN ACTIVEWEAR INCGILBUY$1,2590.00%0.17%$30.650.00%41,077
PHILIP MORRIS INTL INCPMDECR$1,266-0.05%0.17%$88.72-0.11%14,269
PRUDENTIAL FINANCIALPRUINCR$1,2460.44%0.17%$91.120.23%13,674
AMERISOURCEBERGEN CORPABCINCR$1,1560.19%0.16%$118.10-0.01%9,788
CASSAVA SCIENCES INCSAVAINCR$1,1500.05%0.16%$44.96-0.84%25,579
EATON CORP PLCETNINCR$1,1480.14%0.16%$138.26-0.01%8,303
METLIFE INCMETINCR$1,1670.39%0.16%$60.800.07%19,194
PERION NETWORK LTD SHS NEWPERIINCR$1,1890.25%0.16%$17.90-0.11%66,408
SEMPRA ENERGYSREINCR$1,1450.07%0.16%$132.600.02%8,635
ASGN INCASGNINCR$1,0580.05%0.15%$95.45-0.08%11,084
AUTOMATIC DATA PROCESSINGADPINCR$1,0970.07%0.15%$188.490.00%5,820
AUTOZONE INCAZOINCR$1,0790.18%0.15%$1403.12-0.01%769
DOMINION ENERGY INCDDECR$1,092-0.14%0.15%$75.95-0.15%14,378
EASTMAN CHEM COEMNINCR$1,1190.19%0.15%$110.120.09%10,162
HEALTHPEAK PROPERTIES INCPEAKINCR$1,1220.13%0.15%$31.740.08%35,345
MARATHON PETE CORPMPCINCR$1,1010.26%0.15%$53.48-0.03%20,588
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$1,0810.12%0.15%$323.650.06%3,340
STARBUCKS CORPSBUXDECR$1,085-0.25%0.15%$109.26-0.26%9,930
TRAVELERS COMPANIES INCTRVINCR$1,1050.07%0.15%$150.400.00%7,347
V F CORPVFCDECR$1,084-0.32%0.15%$79.87-0.27%13,572
BALL CORPBLLDECR$982-0.16%0.14%$84.78-0.07%11,583
BED BATH & BEYOND INCBBBYINCR$1,0040.51%0.14%$29.16-0.08%34,434
BP AMOCO P L CBPINCR$1,0100.13%0.14%$24.35-0.05%41,480
DBV TECHNOLOGIES S ADBVTDECR$985-0.31%0.14%$5.33-0.66%184,818
INTERNATIONAL PAPER COIPINCR$1,0350.38%0.14%$54.040.27%19,151
NUCOR CORPNUEINCR$9890.18%0.14%$80.25-0.22%12,324
REGIONS FINANCIAL CORP NEWRFINCR$1,0460.31%0.14%$20.650.03%50,653
SEAGATE TECHNOLOGY PLCSTXINCR$9900.29%0.14%$76.730.05%12,903
D R HORTON INCDHIINCR$9450.21%0.13%$89.10-0.07%10,606
DECKERS OUTDOOR CORPDECKDECR$955-0.52%0.13%$330.34-0.59%2,891
DUKE ENERGY CORP NEWDUKINCR$9700.05%0.13%$96.550.00%10,047
EVOLENT HEALTH INCEVHBUY$9100.00%0.13%$20.200.00%45,041
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$951-0.14%0.13%$176.630.01%5,384
ENTERGY CORP NEWETRDECR$905-0.04%0.12%$99.52-0.04%9,094
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$8420.15%0.12%$31.650.68%26,600
MACYS INCMINCR$8900.49%0.12%$16.180.04%55,000
MILLER HERMAN INCMLHRINCR$8450.12%0.12%$41.16-0.08%20,531
ONEOK INC NEWOKEINCR$8861.44%0.12%$50.630.85%17,499
PROGRESSIVE CORPPGRDECR$845-0.02%0.12%$95.620.01%8,837
RENT A CTR INC NEWRCIIDECR$840-0.45%0.12%$57.66-0.63%14,567
UMB FINL CORPUMBFINCR$8530.23%0.12%$92.35-0.08%9,237
ALLIANT CORPORATIONLNTINCR$7770.06%0.11%$54.120.01%14,356
BECTON DICKINSON & COBDXDECR$825-0.09%0.11%$243.29-0.07%3,391
BLACKSTONE GROUP INCBXINCR$8320.18%0.11%$74.510.02%11,167
EXELON CORPEXCDECR$780-0.01%0.11%$43.72-0.04%17,842
ICHOR HOLDINGSICHRINCR$8190.61%0.11%$53.81-0.10%15,221
ROCKWELL AUTOMATION INCROKINCR$8330.11%0.11%$265.290.05%3,140
SPDR SERIE DIVIDEND ETFSDYINCR$7960.17%0.11%$118.010.05%6,745
ACCENTURE PLCACNINCR$7150.06%0.10%$276.380.00%2,587
ALDEYRA THERAPEUTICS INCALDXBUY$7400.00%0.10%$11.870.00%62,331
CITIZENS FINL GROUP INCCFGBUY$7150.00%0.10%$44.140.00%16,197
DISCOVER FINL SVCSDFSINCR$7350.04%0.10%$94.94-0.01%7,742
ECOLAB INCECLDECR$696-0.03%0.10%$213.89-0.02%3,254
GARMIN LTDGRMNINCR$7140.10%0.10%$131.810.00%5,417
REALTY INCOMEOINCR$7580.06%0.10%$63.480.04%11,941
SCIENCE APPLICATIONS INTL COSAICDECR$714-0.19%0.10%$83.63-0.08%8,538
ALPHABET INCGOOGINCR$6820.04%0.09%$2066.67-0.12%330
BERRY CORP USD0.001000BRYINCR$6270.34%0.09%$5.51-0.10%113,876
BLACKLINE INCBLDECR$668-0.18%0.09%$108.350.01%6,165
BLACKROCK INC USD 0.01BLKINCR$6255.65%0.09%$753.925.38%829
CVS HEALTH CORPORATIONCVSINCR$6470.57%0.09%$75.210.43%8,603
EMCOR GROUP INCEMEINCR$6680.11%0.09%$112.16-0.09%5,956
FIRST MIDWEST BANCORP DELFMBIDECR$625-0.26%0.09%$21.91-0.47%28,522
FMC CORPFMCDECR$638-0.14%0.09%$110.50-0.11%5,774
GENERAL DYNAMICS CORPGDINCR$6700.15%0.09%$181.77-0.06%3,686
HERSHEY COMPANY, THEHSYINCR$6740.01%0.09%$158.07-0.02%4,264
INDEXIQ ETF TR MNADECR$636-0.03%0.09%$32.93-0.02%19,311
INTERPUBLIC GROUP COS INCIPGINCR$6240.24%0.09%$29.170.00%21,391
JACOBS ENGR GROUP INCJINCR$6510.11%0.09%$129.24-0.06%5,037
MEDTRONIC PLC USD 0.1MDTDECR$679-0.13%0.09%$118.00-0.14%5,754
PINNACLE WEST CAP CORPPNWINCR$6370.01%0.09%$81.34-0.01%7,831
PPG INDS INCPPGDECR$643-0.03%0.09%$150.06-0.07%4,285
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFBUY$6390.00%0.09%$36.240.00%17,632
VOCERA COMMUNICATIONS INCVCRADECR$666-0.16%0.09%$38.49-0.10%17,305
ADVANCED MICRO DEVICESAMDINCR$5861.54%0.08%$78.481.96%7,467
ALLSTATE CORPALLDECR$591-0.29%0.08%$114.82-0.32%5,147
BUCKLE INCBKEBUY$5790.00%0.08%$39.260.00%14,749
CONOCOPHILLIPS COM CL-BCOPINCR$5760.10%0.08%$53.01-0.17%10,866
FIRST TR EXCH TRADED FD III FTLSINCR$5760.05%0.08%$45.450.01%12,674
HORMEL FOODS CORPHRLDECR$593-0.26%0.08%$47.76-0.27%12,417
INFINERA CORPINFNDECR$584-0.17%0.08%$9.62-0.09%60,686
ISHARES TRIWODECR$595-0.73%0.08%$300.66-0.74%1,979
NEWELL BRANDS INCNWLDECR$556-0.09%0.08%$26.80-0.28%20,744
NVIDIA CORPORATIONNVDAINCR$56012.33%0.08%$533.8412.11%1,049
OLIN CORPOLNINCR$5510.41%0.08%$37.99-0.09%14,503
PROSHARES TRNOBLINCR$6030.08%0.08%$86.280.00%6,989
QUANTUM CORPQMCOINCR$6100.22%0.08%$8.32-0.10%73,285
SCHWAB CHARLES CORP NEWSCHWINCR$5940.32%0.08%$65.130.08%9,120
SONOCO PRODS COSONINCR$5510.03%0.08%$63.29-0.04%8,706
TRAVEL PLUS LEISURE COBUY$6170.00%0.08%$61.130.00%10,093
UNITED PARCEL SERVICEUPSINCR$5630.35%0.08%$169.940.33%3,313
VANECK VECTORS ETF TRGDXDECR$611-0.10%0.08%$32.520.00%18,788
WELLS FARGO CO NEWWFCINCR$5930.24%0.08%$39.07-0.04%15,176
WYNDHAM HOTELS & RESORTS INCWHINCR$6000.13%0.08%$69.81-0.04%8,595
XCEL ENERGY INCXELDECR$618-0.03%0.08%$66.52-0.03%9,290
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$5080.00%0.07%$91.070.00%5,578
COGNIZANT TECHNOLOGYCTSHDECR$534-0.10%0.07%$78.06-0.06%6,841
CONSTELLATION BRANDS INCSTZINCR$5050.01%0.07%$228.20-0.03%2,213
DARDEN RESTAURANTS INCDRIINCR$5390.19%0.07%$142.070.00%3,794
FRANKLIN RESOURCES INCBENINCR$5010.16%0.07%$29.61-0.02%16,920
ISHARES TRIWFDECR$478-0.15%0.07%$243.13-0.16%1,966
J2 GLOBAL INCJCOMINCR$5220.13%0.07%$119.89-0.07%4,354
KEYCORPKEYINCR$5450.22%0.07%$19.970.00%27,295
MODERNA INCMRNAINCR$4740.22%0.07%$130.83-0.03%3,623
Porch Group OrdPRCHBUY$4990.00%0.07%$17.700.00%28,194
PUBLIC SVC ENTERPRISE GRP INPEGINCR$4960.03%0.07%$60.190.00%8,240
TREX CO INCTREXDECR$506-0.01%0.07%$91.53-0.09%5,528
VANGUARD INDEX FDSVOINCR$5140.07%0.07%$220.980.00%2,326
AVALONBAY CMNTYS INCAVBINCR$4340.15%0.06%$184.290.00%2,355
BOISE CASCADE CO DELBCCINCR$4640.15%0.06%$59.82-0.08%7,756
CITIGROUP INC COM NEWCINCR$4240.12%0.06%$72.70-0.05%5,832
CME GROUP INCCMEDECR$467-0.34%0.06%$204.20-0.41%2,287
COMERICA INCCMAINCR$4430.47%0.06%$71.710.14%6,178
CONSOLIDATED EDISON INCEDDECR$446-0.26%0.06%$74.82-0.28%5,961
COSTCO WHSL CORP NEWCOSTDECR$410-0.09%0.06%$351.93-0.03%1,165
FALCON MINERALS CORPFLMNBUY$4590.00%0.06%$4.490.00%102,153
GENERAL ELECTRIC COMPANYGEINCR$4590.21%0.06%$13.150.00%34,903
GLACIER BANCORP INC NEW COMGBCIINCR$4460.13%0.06%$57.06-0.09%7,817
GOLDMAN SACHS GROUPGSINCR$4550.31%0.06%$327.100.06%1,391
HUNTINGTON BANCSHARES INCHBANINCR$4560.25%0.06%$15.720.00%29,000
KITE RLTY GROUP TRKRGINCR$4231.21%0.06%$19.260.72%21,958
LAUDER ESTEE COS INCELDECR$417-0.09%0.06%$290.59-0.16%1,435
MCGRATH RENTCORPMGRCINCR$4340.10%0.06%$80.62-0.08%5,383
MONDELEZ INTERNATIONAL INCMDLZDECR$455-0.06%0.06%$58.50-0.06%7,778
NISOURCE INCNIDECR$421-0.19%0.06%$24.11-0.23%17,459
NORTHERN TRUST CORPORATIONNTRSINCR$4220.21%0.06%$105.030.07%4,018
OMNICOM GROUP INCOMCINCR$4150.19%0.06%$74.280.00%5,587
PACKAGING CORPORATION AMER USD 0.01PKGDECR$443-0.35%0.06%$134.24-0.33%3,300
PHILLIPS 66PSXDECR$463-0.02%0.06%$81.53-0.16%5,679
PPL CORPPPLDECR$416-0.03%0.06%$28.81-0.05%14,441
QUEST DIAGNOSTICS INCDGXINCR$4310.83%0.06%$128.310.70%3,359
ROCKET PHARMACEUTICALS INCRCKTBUY$4070.00%0.06%$44.340.00%9,179
STIFEL FINL CORPSFINCR$4530.16%0.06%$64.00-0.08%7,078
VANGUARD INDEX FDSVBINCR$4170.10%0.06%$214.290.00%1,946
VBI VACCINES INCVBIVDECR$468-0.60%0.06%$3.11-0.65%150,546
ALPHABET INC USD 0.001 CLS AGOOGLDECR$371-0.92%0.05%$2061.11-0.93%180
ANALOG DEVICES INCADIINCR$3660.12%0.05%$155.150.07%2,359
AXIS CAP HLDGS LTDAXSDECR$337-0.10%0.05%$49.54-0.09%6,802
BEST BUY INCBBYINCR$3430.14%0.05%$114.83-0.01%2,987
BIONTECH SEBNTXINCR$3480.72%0.05%$109.130.29%3,189
CHASE CORPCCFINCR$3430.03%0.05%$116.43-0.11%2,946
CIGNA CORP NEWCIINCR$3630.09%0.05%$241.20-0.06%1,505
CINTAS CORPCTASDECR$390-0.03%0.05%$341.510.00%1,142
EQUITY RESIDENTIALEQRINCR$3830.21%0.05%$71.560.00%5,352
FASTENAL COFASTINCR$3920.44%0.05%$50.280.40%7,797
FIRST FINL BANKSHARESFFININCR$3430.18%0.05%$46.70-0.09%7,344
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$3570.08%0.05%$37.970.00%9,403
GRAYSCALE BITCOIN TR BTC SHSGBTCBUY$3850.00%0.05%$50.050.00%7,693
INVESCO LTDIVZINCR$3880.52%0.05%$25.190.05%15,400
ISHARES TRIWDINCR$3940.11%0.05%$151.660.00%2,598
ISHARES TRACWXINCR$3590.23%0.05%$55.220.17%6,501
LA JOLLA PHARMACEUTICAL COLJPCDECR$379-0.37%0.05%$4.24-0.43%89,341
LPL FINL HLDGS INCLPLADECR$376-0.74%0.05%$142.32-0.81%2,642
LULULEMON ATHLETICA INCLULUBUY$3650.00%0.05%$306.470.00%1,191
LUMEN TECHNOLOGIES INC COMLUMNBUY$3910.00%0.05%$13.350.00%29,280
MARRIOTT INTL INC NEWMARINCR$3440.12%0.05%$148.150.00%2,322
MEDIFAST INCMEDDECR$379-0.17%0.05%$212.09-0.24%1,787
OMEGA HEALTHCARE INVS INCOHIINCR$3950.67%0.05%$36.670.65%10,773
PAYPAL HLDGS INCPYPLINCR$3980.06%0.05%$242.680.03%1,640
SELECT SECTOR SPDR TRXLEBUY$3380.00%0.05%$49.000.00%6,898
SIX FLAGS ENTMT CORP NEWSIXINCR$3950.01%0.05%$46.53-0.26%8,490
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3300.13%0.05%$476.190.00%693
VALLEY NATL BANCORPVLYINCR$3790.28%0.05%$13.74-0.09%27,584
WAYFAIR INCWBUY$3650.00%0.05%$314.930.00%1,159
WELLTOWER INCWELLDECR$360-0.25%0.05%$71.63-0.32%5,026
WP CAREY INCWPCDECR$387-0.37%0.05%$70.84-0.37%5,463
ALTIMMUNE INCALTDECR$307-0.74%0.04%$14.11-0.79%21,765
AMEREN CORPAEEINCR$2980.02%0.04%$81.24-0.02%3,668
APPLIED INDL TECHNOLOGIES INAITINCR$2560.06%0.04%$91.04-0.09%2,812
ASURE SOFTWARE INC COMASURDECR$273-0.03%0.04%$7.64-0.09%35,741
BIG LOTS INCBIGBUY$3150.00%0.04%$68.260.00%4,615
BIOGEN INCBIIBINCR$3220.03%0.04%$280.49-0.10%1,148
BOEING COBAINCR$3260.12%0.04%$254.69-0.05%1,280
DOVER CORPDOVINCR$3090.05%0.04%$137.09-0.03%2,254
ELECTRONIC ARTS INCEADECR$288-0.06%0.04%$135.210.00%2,130
ENBRIDGE INC NPVENBINCR$2980.02%0.04%$36.43-0.11%8,179
ENTERPRISE PRODS PARTNERS LEPDBUY$2620.00%0.04%$22.050.00%11,884
FACEBOOK INCFBDECR$266-0.87%0.04%$294.90-0.88%902
FIVE9 INCFIVNDECR$320-0.19%0.04%$156.48-0.09%2,045
FLOTEK INDS INC DELFTKDECR$289-0.28%0.04%$1.68-0.10%172,172
FORD MTR CO DELFDECR$317-0.29%0.04%$12.27-0.49%25,843
GENERAL MOTORS COGMDECR$284-0.28%0.04%$57.54-0.48%4,936
HANESBRANDS INCHBIBUY$2740.00%0.04%$19.640.00%13,950
HANNON ARMSTRONG SUST INFR CHASIDECR$271-0.28%0.04%$56.03-0.18%4,837
INDEXIQ ETF TRQLSDECR$267-0.29%0.04%$25.81-0.30%10,345
KANSAS CITY SOUTHERNKSUINCR$2640.29%0.04%$264.000.00%1,000
LAZYDAYS HLDGS INCLAZYDECR$314-0.49%0.04%$17.79-0.53%17,647
LISTED FD TRHLALBUY$3140.00%0.04%$35.280.00%8,900
MORGAN STANLEYMSINCR$3210.09%0.04%$77.71-0.04%4,131
NANO DIMENSION LTDNNDMBUY$3000.00%0.04%$8.580.00%34,955
NEWMONT CORPNEMBUY$3160.00%0.04%$60.160.00%5,253
NORFOLK SOUTHN CORPNSCDECR$279-0.04%0.04%$268.53-0.15%1,039
OGE ENERGY CORPOGEDECR$307-0.39%0.04%$32.41-0.41%9,472
POWERFLEET INCPWFLDECR$285-0.01%0.04%$8.22-0.11%34,659
REPUBLIC SVCS INCRSGNA$2750.00%0.04%$99.31-0.03%2,769
SQUARE INCSQINCR$3260.04%0.04%$227.180.00%1,435
SYNAPTICS INCSYNABUY$2770.00%0.04%$135.320.00%2,047
UNITED STS OIL FD LPUSOINCR$3250.23%0.04%$40.480.00%8,028
WASTE MANAGEMENT INCWMDECR$261-0.65%0.04%$129.34-0.68%2,018
ALIBABA GROUP HOLDINGBABADECR$244-0.03%0.03%$226.770.00%1,076
AMERICAN EXPRESS COMPANYAXPDECR$235-0.53%0.03%$141.48-0.60%1,661
CAMPBELL SOUP COCPBINCR$2290.02%0.03%$50.26-0.02%4,556
CARDINAL HEALTH INCCAHINCR$2350.09%0.03%$60.88-0.04%3,860
DICKS SPORTING GOODS INCDKSBUY$2030.00%0.03%$76.200.00%2,664
DUPONT DE NEMOURS INC USD 0.01DDBUY$2060.00%0.03%$77.390.00%2,662
ENERSYSENSINCR$2380.01%0.03%$90.63-0.07%2,626
EPLUS INCPLUSBUY$2030.00%0.03%$99.850.00%2,033
ESSEX PROPERTY TRUST INESSBUY$2040.00%0.03%$272.360.00%749
EVEREST RE GROUP LTDREINCR$2460.03%0.03%$247.48-0.02%994
FORTUNE BRANDS HOME & SEC INFBHSINCR$2480.39%0.03%$95.750.24%2,590
IDEXX LABS INCIDXXDECR$223-0.02%0.03%$490.110.00%455
ISHARES TRIJRINCR$2440.18%0.03%$108.730.00%2,244
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$2100.00%0.03%$128.210.00%1,638
KBS REAL ESTAT INVT TR III IBUY$1830.00%0.03%$10.760.00%17,000
KKR & CO INCKKRBUY$2380.00%0.03%$48.830.00%4,874
LINDE PLC EUR 0.001LININCR$2450.07%0.03%$280.320.00%874
MICROCHIP TECHNOLOGY INC.MCHPINCR$2430.20%0.03%$155.070.07%1,567
PRAXIS PRECISION MEDICINES IPRAXBUY$2270.00%0.03%$32.760.00%6,930
PROSPERITY BANCSHARES INCPBDECR$208-0.01%0.03%$75.04-0.09%2,772
SELECT SECTOR SPDR TRXLFBUY$2200.00%0.03%$34.050.00%6,462
SPDR DOW JONES INDL AVERAGEDIABUY$2050.00%0.03%$329.580.00%622
SPDR SER TRXBIDECR$244-0.04%0.03%$135.860.00%1,796
TESLA MOTORS INCTSLADECR$251-0.03%0.03%$667.550.03%376
VANGUARD INDEX FDSVNQDECR$193-0.87%0.03%$91.73-0.88%2,104
VERANO HLDGS CORPBUY$2350.00%0.03%$18.220.00%12,897
YUM BRANDS INCYUMDECR$2030.00%0.03%$108.150.00%1,877
ZIMMER BIOMET HOLDINGS INCZBHINCR$2281.62%0.03%$160.111.53%1,424
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$1280.00%0.02%$735.630.00%174
CORVUS GOLD INCKORDECR$127-0.25%0.02%$1.790.00%71,021
VIATRIS INC NPVVTRSBUY$1790.00%0.02%$13.990.00%12,795
CONOCOPHILLIPS COM CL-BCOPBUY$980.00%0.01%$52.800.00%1,856
PRICE T ROWE GROUP INCTROWBUY$680.00%0.01%$171.280.00%397
BLACKBERRY LTDBBBUY$1030.00%0.01%$8.430.00%12,224
CLOVIS ONCOLOGY INCCLVSINCR$870.47%0.01%$7.060.00%12,322
ODONATE THERAPEUTICS INCODTBUY$460.00%0.01%$3.430.00%13,419
BEST BUY INCBBYBUY$60.00%0.00%$120.000.00%50
AETHLON MED INCAEMDBUY$310.00%0.00%$2.030.00%15,250
BIOELECTRONICS CORPNA$00.00%0.00%$0.000.00%107,000
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$7-0.99%0.00%$92.11-0.99%76
TONIX PHARMACEUTICALS HLDG CTNXPBUY$320.00%0.00%$1.280.00%25,000
BUILDERS FIRSTSOURCE INCBLDRSOLD$00.00%-100.00%$0.000.00%0
DIAGEO PLC SPON ADR NEWDEOSOLD$00.00%-100.00%$0.000.00%0
GRACO INCGGGSOLD$00.00%-100.00%$0.000.00%0
HAIN CELESTIAL GROUP INCHAINSOLD$00.00%-100.00%$0.000.00%0
HOMOLOGY MEDICINES INCFIXXSOLD$00.00%-100.00%$0.000.00%0
IDACORP INCIDASOLD$00.00%-100.00%$0.000.00%0
KARYOPHARM THERAPEUTICS INCKPTISOLD$00.00%-100.00%$0.000.00%0
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
KODIAK SCIENCES INCKODSOLD$00.00%-100.00%$0.000.00%0
PLUG POWER INCPLUGSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
REVANCE THERAPEUTICS INCRVNCSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXSOLD$00.00%-100.00%$0.000.00%0
TRAVELCENTERS OF AMERICA INCTASOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
VYNE THERAPEUTICS INCVYNESOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDDOOSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0
ZOGENIX INCZGNXSOLD$00.00%-100.00%$0.000.00%0