13F HOLDINGS REPORT
HANTZ FINANCIAL SERVICES, INC.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001071061-24-000015
Total Value
$1.8M
Positions
616
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 312,091 | $63,514 | 3.55% |
| 2 | Meta Platforms Inc | META | 207,219 | $47,053 | 2.63% |
| 3 | ISHARES TR | 464287226 | 316,386 | $37,400 | 2.09% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 707,053 | $35,126 | 1.96% |
| 5 | APPLE INC | AAPL | 95,104 | $34,694 | 1.94% |
| 6 | ADOBE INC | ADBE | 72,963 | $31,762 | 1.77% |
| 7 | CNL HEALTHCARE PROPERTIES INC | 12612C108 | 3,945,674 | $30,816 | 1.72% |
| 8 | MASTERCARD INCORPORATED | MA | 100,606 | $29,749 | 1.66% |
| 9 | VISA INC | V | 153,057 | $29,566 | 1.65% |
| 10 | ALPHABET INC | GOOG | 20,234 | $28,603 | 1.60% |
| 11 | SPDR S&P 500 ETF TR | SPY | 86,771 | $26,757 | 1.50% |
| 12 | ACCENTURE PLC IRELAND | ACN | 120,501 | $25,874 | 1.45% |
| 13 | ISHARES TR | 464287689 | 140,842 | $25,360 | 1.42% |
| 14 | ISHARES TR | 464287614 | 130,976 | $25,141 | 1.40% |
| 15 | ZOETIS INC | ZTS | 175,686 | $24,076 | 1.35% |
| 16 | PROSHARES TR | 74348A467 | 346,943 | $23,367 | 1.31% |
| 17 | ALPHABET INC | GOOG | 15,559 | $22,063 | 1.23% |
| 18 | PAYPAL HLDGS INC | PYPL | 125,293 | $21,830 | 1.22% |
| 19 | ABBOTT LABS | ABLZF | 237,764 | $21,739 | 1.21% |
| 20 | ISHARES TR | 464287481 | 128,944 | $20,389 | 1.14% |
| 21 | ServiceNow Inc | NOW | 43,200 | $17,499 | 0.98% |
| 22 | AUTODESK INC | ADSK | 72,911 | $17,440 | 0.97% |
| 23 | ISHARES TR | 464287465 | 274,067 | $16,682 | 0.93% |
| 24 | SALESFORCE INC | CRM | 89,015 | $16,675 | 0.93% |
| 25 | ISHARES TR | 464287663 | 300,737 | $15,707 | 0.88% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 23,347 | $14,560 | 0.81% |
| 27 | ISHARES TR | 464287499 | 267,417 | $14,334 | 0.80% |
| 28 | HOME DEPOT INC | HD | 56,218 | $14,083 | 0.79% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 112,871 | $13,496 | 0.75% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 68,895 | $13,125 | 0.73% |
| 31 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 48,970 | $12,534 | 0.70% |
| 32 | JOHNSON & JOHNSON | JNJ | 82,536 | $11,607 | 0.65% |
| 33 | Disney Walt Co | 254687106 | 101,364 | $11,303 | 0.63% |
| 34 | STARBUCKS CORP | SBUX | 151,202 | $11,127 | 0.62% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 73,031 | $10,874 | 0.61% |
| 36 | STERIS PLC | STE | 70,215 | $10,774 | 0.60% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 186,295 | $10,270 | 0.57% |
| 38 | ALIGN TECHNOLOGY INC | ALGN | 36,889 | $10,124 | 0.57% |
| 39 | MSCI INC | MSCI | 28,944 | $9,662 | 0.54% |
| 40 | MONDELEZ INTL INC | 609207105 | 183,348 | $9,375 | 0.52% |
| 41 | Merck & Co Inc | MRK | 120,334 | $9,305 | 0.52% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 42,582 | $9,185 | 0.51% |
| 43 | GARTNER INC | IT | 71,671 | $8,696 | 0.49% |
| 44 | Pfizer Inc | PFE | 258,903 | $8,466 | 0.47% |
| 45 | CINTAS CORP | CTAS | 31,740 | $8,454 | 0.47% |
| 46 | COPART INC | CPRT | 100,114 | $8,336 | 0.47% |
| 47 | MEDTRONIC PLC | MDT | 90,472 | $8,296 | 0.46% |
| 48 | CVS HEALTH CORP | CVS | 127,139 | $8,260 | 0.46% |
| 49 | Monolithic Pwr Sys Inc | 609839105 | 34,799 | $8,247 | 0.46% |
| 50 | COMCAST CORP NEW | CCZ | 206,621 | $8,054 | 0.45% |
| 51 | ETSY INC | ETSY | 75,818 | $8,054 | 0.45% |
| 52 | Tencent Holdings | XHLD | 124,398 | $7,961 | 0.44% |
| 53 | NIKE INC | NKE | 78,278 | $7,675 | 0.43% |
| 54 | SPDR INDEX SHS FDS | 78463X848 | 336,426 | $7,623 | 0.43% |
| 55 | SAP SE | SAPGF | 54,063 | $7,569 | 0.42% |
| 56 | Nestle SA ADR | 641069406 | 68,499 | $7,565 | 0.42% |
| 57 | RTX CORPORATION | RTX | 122,763 | $7,565 | 0.42% |
| 58 | SYNOPSYS INC | SNPS | 38,761 | $7,558 | 0.42% |
| 59 | AMAZON COM INC | AMZN | 2,726 | $7,521 | 0.42% |
| 60 | BOOKING HOLDINGS INC | BKNG | 4,548 | $7,242 | 0.40% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 19,908 | $7,213 | 0.40% |
| 62 | BECTON DICKINSON & CO | BDX | 30,132 | $7,210 | 0.40% |
| 63 | METLIFE INC | MET-PF | 190,830 | $6,969 | 0.39% |
| 64 | COCA COLA CO | KO | 155,705 | $6,957 | 0.39% |
| 65 | POOL CORP | POOL | 25,470 | $6,925 | 0.39% |
| 66 | INTEL CORP | INTC | 114,503 | $6,851 | 0.38% |
| 67 | WALMART INC | WMT | 56,901 | $6,816 | 0.38% |
| 68 | CHARLES RIV LABS INTL INC | 159864107 | 38,713 | $6,750 | 0.38% |
| 69 | GENERAC HLDGS INC | GNRC | 54,973 | $6,703 | 0.37% |
| 70 | PAYCOM SOFTWARE INC | PAYC | 21,637 | $6,702 | 0.37% |
| 71 | ICON PLC | ICLR | 39,245 | $6,611 | 0.37% |
| 72 | RESMED INC | RSMDF | 34,381 | $6,601 | 0.37% |
| 73 | SKYWORKS SOLUTIONS INC | SWKS | 50,924 | $6,511 | 0.36% |
| 74 | JPMORGAN CHASE & CO | VYLD | 68,556 | $6,448 | 0.36% |
| 75 | MCCORMICK & CO INC | MKC-V | 35,505 | $6,370 | 0.36% |
| 76 | Ciena Corp | CIEN | 117,291 | $6,352 | 0.35% |
| 77 | FISERV INC | FISV | 63,566 | $6,205 | 0.35% |
| 78 | EXXON MOBIL CORP | XOM | 135,023 | $6,038 | 0.34% |
| 79 | MR COOPER GROUP INC | 62482R107 | 484,845 | $6,031 | 0.34% |
| 80 | CHURCH & DWIGHT CO INC | CHD | 77,090 | $5,959 | 0.33% |
| 81 | AMERICAN INTL GROUP INC | 026874784 | 191,094 | $5,958 | 0.33% |
| 82 | METTLER TOLEDO INTERNATIONAL | MTD | 7,340 | $5,913 | 0.33% |
| 83 | WILLIAMS SONOMA INC | WSM | 72,042 | $5,908 | 0.33% |
| 84 | BURLINGTON STORES INC | BURL | 29,696 | $5,848 | 0.33% |
| 85 | BLACKSTONE INC | BX | 103,151 | $5,845 | 0.33% |
| 86 | KEYSIGHT TECHNOLOGIES INC | KEYS | 56,900 | $5,734 | 0.32% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 375,488 | $5,696 | 0.32% |
| 88 | FORTINET INC | FTNT | 41,364 | $5,678 | 0.32% |
| 89 | PHILLIPS 66 | PSX | 78,945 | $5,676 | 0.32% |
| 90 | AKAMAI TECHNOLOGIES INC | AKAM | 52,985 | $5,674 | 0.32% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 19,141 | $5,646 | 0.32% |
| 92 | PEPSICO INC | PEP | 42,680 | $5,645 | 0.32% |
| 93 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40,279 | $5,622 | 0.31% |
| 94 | PPG INDS INC | 693506107 | 52,680 | $5,587 | 0.31% |
| 95 | QUALYS INC | QLYS | 52,836 | $5,496 | 0.31% |
| 96 | US BANCORP DEL | USB-PS | 146,172 | $5,382 | 0.30% |
| 97 | BANK AMERICA CORP | 060505104 | 226,576 | $5,381 | 0.30% |
| 98 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 42,394 | $5,350 | 0.30% |
| 99 | NVIDIA CORPORATION | NVDA | 14,040 | $5,334 | 0.30% |
| 100 | DIODES INC | DIOD | 104,503 | $5,298 | 0.30% |
| 101 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 23,182 | $5,266 | 0.29% |
| 102 | LENNOX INTL INC | 526107107 | 22,332 | $5,203 | 0.29% |
| 103 | First Republic Bank | 33616C100 | 48,921 | $5,185 | 0.29% |
| 104 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 66,246 | $5,153 | 0.29% |
| 105 | CROWN CASTLE INC | CCI | 30,776 | $5,150 | 0.29% |
| 106 | HORIZON THERAPEUTICS PUB L | G46188101 | 90,725 | $5,042 | 0.28% |
| 107 | SIEMENS HEALTHINEERS F | 82622J104 | 208,676 | $5,012 | 0.28% |
| 108 | AVERY DENNISON CORP | AVY | 43,861 | $5,004 | 0.28% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 44,704 | $4,970 | 0.28% |
| 110 | Experian plc ADR | 30215C101 | 141,169 | $4,964 | 0.28% |
| 111 | Lowes Cos Inc | 548661107 | 36,631 | $4,950 | 0.28% |
| 112 | Ecolab Inc | ECL | 24,877 | $4,949 | 0.28% |
| 113 | S&P GLOBAL INC | SPGI | 15,007 | $4,945 | 0.28% |
| 114 | IDEX CORP | 45167r104 | 31,283 | $4,944 | 0.28% |
| 115 | AT&T INC | T-PC | 162,242 | $4,905 | 0.27% |
| 116 | C S L LIMITED F | 12637N204 | 48,632 | $4,855 | 0.27% |
| 117 | TELEDYNE TECHNOLOGIES INC | TDY | 15,537 | $4,831 | 0.27% |
| 118 | CISCO SYS INC | CSCO | 101,834 | $4,750 | 0.27% |
| 119 | AMPHENOL CORP NEW | 032095101 | 49,289 | $4,722 | 0.26% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 19,495 | $4,682 | 0.26% |
| 121 | COOPER COS INC | 216648402 | 16,447 | $4,665 | 0.26% |
| 122 | SCHWAB STRATEGIC TR | 808524201 | 62,503 | $4,631 | 0.26% |
| 123 | LAMB WESTON HLDGS INC | LW | 71,907 | $4,597 | 0.26% |
| 124 | VARIAN MED SYS I | 92220P105 | 37,277 | $4,567 | 0.26% |
| 125 | TJX COS INC NEW | 872540109 | 89,314 | $4,516 | 0.25% |
| 126 | AMGEN INC | AMGN | 19,060 | $4,495 | 0.25% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 17,323 | $4,479 | 0.25% |
| 128 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 89,950 | $4,422 | 0.25% |
| 129 | CHEVRON CORP NEW | CVX | 49,250 | $4,395 | 0.25% |
| 130 | CORTEVA INC | CTVA | 164,038 | $4,395 | 0.25% |
| 131 | SHERWIN WILLIAMS CO | SHW | 7,312 | $4,225 | 0.24% |
| 132 | Markel Group Inc | MKL | 4,554 | $4,204 | 0.23% |
| 133 | Linde PLC | LIN | 19,768 | $4,193 | 0.23% |
| 134 | SUN CMNTYS INC | 866674104 | 30,735 | $4,170 | 0.23% |
| 135 | BLACKROCK INC | BLK | 7,646 | $4,160 | 0.23% |
| 136 | NEW ORIENTAL EDUCATI | NWOEF | 31,602 | $4,116 | 0.23% |
| 137 | HD SUPPLY | 40416M105 | 117,120 | $4,058 | 0.23% |
| 138 | Raymond James Finl Inc | 754730109 | 58,460 | $4,024 | 0.22% |
| 139 | adidas AG | 00687A107 | 30,416 | $4,005 | 0.22% |
| 140 | HUNTINGTON INGALLS INDS INC | 446413106 | 22,938 | $4,002 | 0.22% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,349 | $3,990 | 0.22% |
| 142 | WILLIAMS COS INC | 969457100 | 209,122 | $3,978 | 0.22% |
| 143 | TEXAS INSTRS INC | 882508104 | 31,311 | $3,976 | 0.22% |
| 144 | FORTUNE BRANDS INNOVATIONS I | FBIN | 61,982 | $3,963 | 0.22% |
| 145 | PNC FINL SVCS GROUP INC | 693475105 | 36,773 | $3,869 | 0.22% |
| 146 | THOMSON REUTERS CORP. | TMSOF | 56,680 | $3,853 | 0.22% |
| 147 | BROADCOM INC | AVGO | 12,042 | $3,801 | 0.21% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 54,217 | $3,798 | 0.21% |
| 149 | AIR PRODS & CHEMS INC | AIIR | 15,509 | $3,745 | 0.21% |
| 150 | SOUTHERN CO | SOMN | 71,573 | $3,711 | 0.21% |
| 151 | ABBVIE INC | ABBV | 37,776 | $3,709 | 0.21% |
| 152 | INTUIT | INTU | 12,404 | $3,674 | 0.21% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 34,593 | $3,664 | 0.20% |
| 154 | APOLLO GLOBAL MGMT INC | 03768E105 | 72,454 | $3,617 | 0.20% |
| 155 | UNION PAC CORP | UNP | 21,242 | $3,591 | 0.20% |
| 156 | PROLOGIS INC. | PLDGP | 38,248 | $3,570 | 0.20% |
| 157 | International Paper Co | 460146103 | 99,446 | $3,501 | 0.20% |
| 158 | CMS ENERGY CORP | CMS-PC | 59,287 | $3,464 | 0.19% |
| 159 | INDITEX (IND.DE DISENO TEXTIL | IDEXF | 261,625 | $3,464 | 0.19% |
| 160 | PRUDENTIAL FINL INC | PUKPF | 55,713 | $3,393 | 0.19% |
| 161 | Bunzl PLC ADR | BZLFF | 122,012 | $3,321 | 0.19% |
| 162 | RELX PLC | RLXXF | 140,252 | $3,304 | 0.18% |
| 163 | WESCO INTL INC | 95082P105 | 93,031 | $3,266 | 0.18% |
| 164 | Caterpillar Inc | CAT | 25,748 | $3,257 | 0.18% |
| 165 | FLEETCOR TECHNOLOGIES INC | 339041105 | 12,898 | $3,244 | 0.18% |
| 166 | GILEAD SCIENCES INC | GILD | 42,121 | $3,241 | 0.18% |
| 167 | CITIGROUP INC | C-PR | 63,322 | $3,236 | 0.18% |
| 168 | UNILEVER PLC | UNLYF | 58,337 | $3,202 | 0.18% |
| 169 | ULTA BEAUTY INC | ULTA | 15,529 | $3,159 | 0.18% |
| 170 | GALLAGHER ARTHUR J & CO | 363576109 | 32,267 | $3,146 | 0.18% |
| 171 | AMERICAN ELEC PWR CO INC | 025537101 | 38,925 | $3,100 | 0.17% |
| 172 | WELLS FARGO CO NEW | 949746101 | 120,518 | $3,085 | 0.17% |
| 173 | CONSTELLATION BRANDS INC | STZ | 17,632 | $3,085 | 0.17% |
| 174 | SAGE GROUP PLC F | 78663S201 | 92,108 | $3,084 | 0.17% |
| 175 | EDISON INTL | 281020107 | 56,627 | $3,075 | 0.17% |
| 176 | DASSAULT SYSTEMES SA ADR | 237545108 | 17,657 | $3,055 | 0.17% |
| 177 | HP INC | HPQ | 174,098 | $3,035 | 0.17% |
| 178 | LOCKHEED MARTIN CORP | LMT | 8,223 | $3,001 | 0.17% |
| 179 | DTE ENERGY CO | DTK | 27,069 | $2,910 | 0.16% |
| 180 | ENBRIDGE INC | ENNPF | 94,411 | $2,872 | 0.16% |
| 181 | HANESBRANDS INC | 410345102 | 254,411 | $2,872 | 0.16% |
| 182 | VULCAN MATLS CO | 929160109 | 24,748 | $2,867 | 0.16% |
| 183 | WEC ENERGY GROUP INC | WEC | 32,121 | $2,815 | 0.16% |
| 184 | CONOCOPHILLIPS | COP | 62,258 | $2,616 | 0.15% |
| 185 | AFLAC INC | AFL | 72,583 | $2,615 | 0.15% |
| 186 | CAL MAINE FOODS INC | CALM | 58,131 | $2,586 | 0.14% |
| 187 | WP CAREY INC | 92936u109 | 36,169 | $2,447 | 0.14% |
| 188 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 27,481 | $2,430 | 0.14% |
| 189 | VALERO ENERGY CORP | VLO | 40,248 | $2,367 | 0.13% |
| 190 | WESTERN ALLIANCE BANCORP | WAL-PA | 61,788 | $2,340 | 0.13% |
| 191 | KKR & CO INC | KKRT | 74,487 | $2,300 | 0.13% |
| 192 | CHECK POINT SOFTWARE TECH LT | M22465104 | 21,349 | $2,294 | 0.13% |
| 193 | Travelers Companies Inc | TRV | 20,058 | $2,288 | 0.13% |
| 194 | GENERAL DYNAMICS CORP | GD | 14,414 | $2,154 | 0.12% |
| 195 | COLFAX CORP | 194014106 | 71,827 | $2,004 | 0.11% |
| 196 | UNITED AIRLS HLDGS INC | UNTCW | 57,854 | $2,002 | 0.11% |
| 197 | ALTRIA GROUP INC | MO | 50,798 | $1,994 | 0.11% |
| 198 | KEYCORP | 493267108 | 157,860 | $1,923 | 0.11% |
| 199 | EASTMAN CHEM CO | EMN | 27,154 | $1,891 | 0.11% |
| 200 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 33,132 | $1,883 | 0.11% |
| 201 | VENTAS INC | VTR | 51,105 | $1,871 | 0.10% |
| 202 | MONEY MARKET POOL | 808516603 | 1,662,023 | $1,794 | 0.10% |
| 203 | BORGWARNER INC | BWA | 50,784 | $1,793 | 0.10% |
| 204 | BANK OZK LITTLE ROCK ARK | OZKAP | 76,294 | $1,791 | 0.10% |
| 205 | VAIL RESORTS INC | MTN | 9,790 | $1,783 | 0.10% |
| 206 | AMERICAN AIRLS GROUP INC | 02376R102 | 135,410 | $1,770 | 0.10% |
| 207 | KIRBY CORP | KEX | 32,294 | $1,730 | 0.10% |
| 208 | QUALCOMM INC | QCOM | 18,898 | $1,724 | 0.10% |
| 209 | LYONDELLBASELL INDUSTRIES N | LYB | 26,099 | $1,715 | 0.10% |
| 210 | JOHNSON CTLS INTL PLC | G51502105 | 50,039 | $1,708 | 0.10% |
| 211 | SEABOARD CORP DEL | SE | 578 | $1,696 | 0.09% |
| 212 | GENERAL ELEC CO USD | GE | 244,364 | $1,669 | 0.09% |
| 213 | BOSTON PROPERTIES INC | BXP | 17,810 | $1,610 | 0.09% |
| 214 | EMERSON ELEC CO | EMR | 25,574 | $1,586 | 0.09% |
| 215 | WAL-MART D | 93114W107 | 65,784 | $1,581 | 0.09% |
| 216 | V F CORP | VFC | 25,872 | $1,577 | 0.09% |
| 217 | US FOODS HLDG CORP | USFD | 79,369 | $1,565 | 0.09% |
| 218 | ANGLO AMER | 03485P300 | 131,284 | $1,548 | 0.09% |
| 219 | Reckitt Benckiser Group Plc ADR | 756255204 | 83,601 | $1,546 | 0.09% |
| 220 | INTERNATIONAL BUSINESS MACHS | INTR | 12,723 | $1,537 | 0.09% |
| 221 | Coloplast AS Sponsered ADS | 19624Y200 | 97,102 | $1,514 | 0.08% |
| 222 | REGAL REXNORD CORPORATION | RRX | 17,264 | $1,507 | 0.08% |
| 223 | SCHWAB CHARLES CORP | SCHW-PJ | 44,479 | $1,501 | 0.08% |
| 224 | 3M Co | MMM | 9,600 | $1,498 | 0.08% |
| 225 | DBS GROUP | 23304Y100 | 23,488 | $1,413 | 0.08% |
| 226 | GLAXOSMITHKLINE PLC | GLAXF | 34,593 | $1,411 | 0.08% |
| 227 | ROCHE HLDG AG F | 771195104 | 32,015 | $1,389 | 0.08% |
| 228 | ARCHER DANIELS MIDLAND CO | ADM | 34,695 | $1,384 | 0.08% |
| 229 | ASHLAND INC | ASH | 19,798 | $1,368 | 0.08% |
| 230 | NCR VOYIX CORPORATION | NCRRP | 77,478 | $1,342 | 0.07% |
| 231 | DANONE F | 23636T100 | 96,913 | $1,338 | 0.07% |
| 232 | AMADEUS IT GROUP S A UNSPONSORED ADS | 02263T104 | 25,470 | $1,333 | 0.07% |
| 233 | EQUITY COMWLTH | 294628102 | 41,193 | $1,326 | 0.07% |
| 234 | OTIS WORLDWIDE CORP | OTIS | 22,600 | $1,285 | 0.07% |
| 235 | Deutsche Post AG | 25157Y202 | 34,530 | $1,265 | 0.07% |
| 236 | HAIN CELESTIAL GROUP INC | HAIN | 39,626 | $1,249 | 0.07% |
| 237 | HUNTINGTON BANCSHARES INC | HBANP | 137,413 | $1,242 | 0.07% |
| 238 | ORTHOFIX MED INC | OFIX | 37,095 | $1,187 | 0.07% |
| 239 | PROSUS NV | 74365P108 | 63,491 | $1,181 | 0.07% |
| 240 | MURATA MANUFACTURING CO LTD UN | 626425102 | 79,924 | $1,171 | 0.07% |
| 241 | SPLUNK INC | 848637104 | 5,886 | $1,170 | 0.07% |
| 242 | ASML HOLDING N V | ASMLF | 3,151 | $1,160 | 0.06% |
| 243 | RED ROCK RESORTS INC | RRR | 105,601 | $1,152 | 0.06% |
| 244 | RWE AG ADR EACH REPR 1 ORD NPV | 74975E303 | 32,745 | $1,148 | 0.06% |
| 245 | COSTCO WHSL CORP NEW | 22160K105 | 3,733 | $1,132 | 0.06% |
| 246 | E On Se | ENAKF | 100,566 | $1,124 | 0.06% |
| 247 | CARLSBERG AS SPONSORED ADR | 142795202 | 42,385 | $1,120 | 0.06% |
| 248 | SANOFI | SNYNF | 21,907 | $1,118 | 0.06% |
| 249 | IHS MARKIT LTD | IHS | 14,771 | $1,115 | 0.06% |
| 250 | Aia Group Ltd | 001317205 | 29,706 | $1,111 | 0.06% |
| 251 | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 54211N101 | 40,784 | $1,081 | 0.06% |
| 252 | Capgemini | 13961R100 | 46,988 | $1,075 | 0.06% |
| 253 | DEUTSCHE BOERSE AG UNSPONSORD ADR | 251542106 | 58,919 | $1,068 | 0.06% |
| 254 | ENEL SOCIETA PER AZIONI | 29265W207 | 123,761 | $1,061 | 0.06% |
| 255 | FANUC CORP ADR | 307305102 | 59,468 | $1,060 | 0.06% |
| 256 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,855 | $1,053 | 0.06% |
| 257 | PROGRESS SOFTWARE CORP | 743312100 | 27,014 | $1,047 | 0.06% |
| 258 | CIMPRESS PLC | CMPR | 13,684 | $1,045 | 0.06% |
| 259 | SHISEIDO S | 824841407 | 16,425 | $1,044 | 0.06% |
| 260 | NOVONESIS (NOVOZYMES) B UNSPONSORED ADR | NOV | 17,979 | $1,040 | 0.06% |
| 261 | Julius Baer Group Ltd ADR | 48137C108 | 121,485 | $1,010 | 0.06% |
| 262 | EQUINIX INC | EQIX | 1,438 | $1,010 | 0.06% |
| 263 | Merck KGAA ADR | MRK | 43,130 | $1,006 | 0.06% |
| 264 | FORD MTR CO DEL | 345370860 | 164,951 | $1,004 | 0.06% |
| 265 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,659 | $1,003 | 0.06% |
| 266 | Brambles Ltd Sponsored Adr | 105105209 | 66,140 | $993 | 0.06% |
| 267 | COMPAGNIE DE SAINT-GOBAIN UNSP | CODGF | 137,568 | $988 | 0.06% |
| 268 | Koninklijke Ahold Delhaize NV | 500467501 | 36,251 | $985 | 0.06% |
| 269 | HITACHI LTD | HTHIF | 15,524 | $980 | 0.05% |
| 270 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 19,709 | $972 | 0.05% |
| 271 | NORDEA BANK AB F UNSPONSORED A | 65558R109 | 137,754 | $951 | 0.05% |
| 272 | SMITH & NEPHEW PLC | SNNUF | 24,883 | $949 | 0.05% |
| 273 | SANDS CHINA LIMITED UNSPONSORE ADR | 80007R105 | 23,701 | $927 | 0.05% |
| 274 | ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | 179,445 | $924 | 0.05% |
| 275 | CARRIER GLOBAL CORPORATION | CARR | 40,838 | $907 | 0.05% |
| 276 | GRAINGER W W INC | 384802104 | 2,882 | $905 | 0.05% |
| 277 | ADECCO GRO | 006754204 | 38,086 | $895 | 0.05% |
| 278 | BAE Systems PLC | BAESF | 36,828 | $884 | 0.05% |
| 279 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,126 | $879 | 0.05% |
| 280 | KBC GROUP | 48241F104 | 30,176 | $871 | 0.05% |
| 281 | PROGRESSIVE CORP | 743315103 | 10,856 | $870 | 0.05% |
| 282 | AMERICAN EXPRESS CO | AXP | 9,027 | $859 | 0.05% |
| 283 | VMWARE INC | 928563402 | 5,520 | $855 | 0.05% |
| 284 | FARO TECHNOLOGIES INC | 311642102 | 15,842 | $849 | 0.05% |
| 285 | SANMINA CORPORATION | SANM | 33,476 | $838 | 0.05% |
| 286 | ALEXION PHARMACEUTICALS INC | 015351109 | 7,427 | $834 | 0.05% |
| 287 | COPA HOLDINGS SA | CPA | 16,424 | $830 | 0.05% |
| 288 | PALO ALTO NETWORKS INC | PANW | 3,391 | $779 | 0.04% |
| 289 | REVVITY INC | RVTY | 7,837 | $769 | 0.04% |
| 290 | MAGELLAN HEALTH INC | 559079207 | 10,323 | $753 | 0.04% |
| 291 | ADVANCE AUTO PARTS INC | AAP | 5,280 | $752 | 0.04% |
| 292 | MONSTER BEVERAGE CORP NEW | MNST | 10,193 | $707 | 0.04% |
| 293 | SPX CORP | SPXC | 16,992 | $699 | 0.04% |
| 294 | UBER TECHNOLOGIES INC | UBER | 22,234 | $691 | 0.04% |
| 295 | ACCOR SA SPONSORED ADR | 00435F309 | 125,646 | $682 | 0.04% |
| 296 | NUTRIEN LTD | NTR | 21,193 | $680 | 0.04% |
| 297 | Airbus Se | AIIR | 33,394 | $596 | 0.03% |
| 298 | Aptiv PLC | APTV | 7,605 | $593 | 0.03% |
| 299 | ALCON AG | ALC | 10,202 | $585 | 0.03% |
| 300 | TREEHOUSE FOODS INC | 89469A104 | 13,295 | $582 | 0.03% |
| 301 | SCHLUMBERGER LTD | SLB | 31,391 | $577 | 0.03% |
| 302 | GLATFELTER | 377316104 | 35,021 | $562 | 0.03% |
| 303 | DOLLAR TREE INC | DLTR | 6,004 | $556 | 0.03% |
| 304 | Pediatrix Medical Group Inc | MD | 30,192 | $516 | 0.03% |
| 305 | COMPASS MINERALS INTL INC | COMP | 10,367 | $505 | 0.03% |
| 306 | C H ROBINSON WORLDWIDE INC | CHRW | 6,274 | $496 | 0.03% |
| 307 | HUB GROUP INC | HUBG | 9,925 | $475 | 0.03% |
| 308 | OPENLANE INC | OPLN | 34,174 | $470 | 0.03% |
| 309 | NATIONAL BK HLDGS CORP | 633707104 | 16,309 | $440 | 0.02% |
| 310 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,474 | $426 | 0.02% |
| 311 | IAA INC | 449253103 | 11,021 | $425 | 0.02% |
| 312 | LAKELAND FINL CORP | 511656100 | 9,036 | $421 | 0.02% |
| 313 | ICU MED INC | ICUI | 2,183 | $402 | 0.02% |
| 314 | SEACOAST BKG CORP FLA | SE | 19,688 | $402 | 0.02% |
| 315 | MCDONALDS CORP | MCD | 2,101 | $388 | 0.02% |
| 316 | ASTEC INDS INC | 046224101 | 8,313 | $385 | 0.02% |
| 317 | SILGAN HLDGS INC | SLGN | 11,711 | $379 | 0.02% |
| 318 | UMPQUA HLDGS CORP | 904214103 | 35,478 | $377 | 0.02% |
| 319 | COLUMBUS MCKINNON CORP N Y | CMCO | 11,191 | $374 | 0.02% |
| 320 | NUTANIX INC | NTNX | 15,771 | $374 | 0.02% |
| 321 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 10,090 | $354 | 0.02% |
| 322 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 16,284 | $328 | 0.02% |
| 323 | RENASANT CORP | RNST | 13,121 | $327 | 0.02% |
| 324 | ENERSYS | ENS | 4,951 | $319 | 0.02% |
| 325 | PAPA JOHNS INTL INC | 698813102 | 3,964 | $315 | 0.02% |
| 326 | AON PLC | AON | 1,632 | $314 | 0.02% |
| 327 | COMMUNITY BK SYS INC | CBU | 5,513 | $314 | 0.02% |
| 328 | WPX ENERGY INC | 98212B103 | 48,332 | $308 | 0.02% |
| 329 | COMMVAULT SYS INC | CVLT | 7,807 | $302 | 0.02% |
| 330 | FIREEYE INC | 31816Q101 | 24,673 | $300 | 0.02% |
| 331 | PHYSICIANS RLTY TR | 71943U104 | 17,063 | $299 | 0.02% |
| 332 | ALLETE INC | 018522300 | 5,401 | $295 | 0.02% |
| 333 | NOVARTIS AG | NVSEF | 3,306 | $289 | 0.02% |
| 334 | STERLING INFRASTRUCTURE INC | STRL | 27,121 | $284 | 0.02% |
| 335 | FMC Corp | FMC | 2,832 | $282 | 0.02% |
| 336 | AZZ INC | AZZ | 8,197 | $281 | 0.02% |
| 337 | QUANEX BLDG PRODS CORP | 747619104 | 20,201 | $280 | 0.02% |
| 338 | DANAHER CORPORATION | 235851102 | 1,568 | $277 | 0.02% |
| 339 | ENTERPRISE FINL SVCS CORP | 293712105 | 8,777 | $273 | 0.02% |
| 340 | FLIR SYSTEMS | 302445101 | 6,554 | $266 | 0.01% |
| 341 | RADIUS RECYCLING INC | 806882106 | 14,949 | $264 | 0.01% |
| 342 | CIRCOR INTL INC | 17273K109 | 10,345 | $264 | 0.01% |
| 343 | CALIFORNIA WTR SVC GROUP | 130788102 | 5,357 | $256 | 0.01% |
| 344 | OREILLY AUTOMOTIVE INC | 67103H107 | 608 | $256 | 0.01% |
| 345 | ISHARES TR | 464287655 | 1,778 | $255 | 0.01% |
| 346 | NEW JERSEY RES CORP | NJR | 7,782 | $254 | 0.01% |
| 347 | DELTA AIR LINES INC DEL | DAL | 9,033 | $253 | 0.01% |
| 348 | INVESTORS BANCORP INC NEW | 46146L101 | 29,510 | $251 | 0.01% |
| 349 | FERRO CORP | 315405100 | 20,836 | $249 | 0.01% |
| 350 | UNDER ARMOUR INC | UA | 25,497 | $248 | 0.01% |
| 351 | QUANTA SVCS INC | PWR | 6,253 | $245 | 0.01% |
| 352 | PNM RES INC | TXNM | 6,350 | $244 | 0.01% |
| 353 | HASBRO INC | HAS | 3,242 | $243 | 0.01% |
| 354 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 4,298 | $242 | 0.01% |
| 355 | BELDEN INC | BDC | 7,445 | $242 | 0.01% |
| 356 | CORE MARK HOLDING CO INC | 218681104 | 9,663 | $241 | 0.01% |
| 357 | JACK IN THE BOX INC | JACK | 3,242 | $240 | 0.01% |
| 358 | CATALENT INC | 148806102 | 3,205 | $235 | 0.01% |
| 359 | CSG SYS INTL INC | 126349109 | 5,538 | $229 | 0.01% |
| 360 | L3HARRIS TECHNOLOGIES INC | LHX | 1,334 | $226 | 0.01% |
| 361 | Cable One Inc | CABO | 127 | $225 | 0.01% |
| 362 | FIRST BUSEY CORP | BUSEP | 11,688 | $218 | 0.01% |
| 363 | BAXTER INTL INC | 071813109 | 2,533 | $218 | 0.01% |
| 364 | ROPER TECHNOLOGIES INC | ROP | 550 | $214 | 0.01% |
| 365 | PDC ENERGY INC | 69327R101 | 16,917 | $210 | 0.01% |
| 366 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,197 | $206 | 0.01% |
| 367 | BIO-TECHNE CORP | TECH | 780 | $206 | 0.01% |
| 368 | WESBANCO INC | WSBCO | 10,117 | $205 | 0.01% |
| 369 | FRANCO NEV CORP | FNV | 1,426 | $199 | 0.01% |
| 370 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,162 | $197 | 0.01% |
| 371 | INVESCO QQQ TR | IVZ | 764 | $189 | 0.01% |
| 372 | iShares Gold Trust | IAU | 10,981 | $187 | 0.01% |
| 373 | LAUDER ESTEE COS INC | 518439104 | 971 | $183 | 0.01% |
| 374 | MANITOWOC CO INC | MTW | 16,799 | $183 | 0.01% |
| 375 | GUIDEWIRE SOFTWARE INC | GWRE | 1,638 | $182 | 0.01% |
| 376 | NXP SEMICONDUCTORS N V | NXPI | 1,596 | $182 | 0.01% |
| 377 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,789 | $175 | 0.01% |
| 378 | SIERRA WIRELESS INC | 826516106 | 19,418 | $174 | 0.01% |
| 379 | QUOTIENT TECHNOLOGY INC | 749119103 | 23,457 | $172 | 0.01% |
| 380 | ORACLE CORP | ORCL-PD | 3,059 | $169 | 0.01% |
| 381 | GLOBE LIFE INC | GL-PD | 2,233 | $166 | 0.01% |
| 382 | PARSLEY ENERGY CLA A | 701877102 | 15,312 | $164 | 0.01% |
| 383 | HELMERICH & PAYNE INC | HP | 8,401 | $164 | 0.01% |
| 384 | PILGRIMS PRIDE CORP | PPC | 9,460 | $160 | 0.01% |
| 385 | EMPIRE ST RLTY TR INC | 292104106 | 21,797 | $153 | 0.01% |
| 386 | KANSAS CITY SOUTHERN | 485170302 | 1,017 | $152 | 0.01% |
| 387 | HOLOGIC INC | HOLX | 2,646 | $151 | 0.01% |
| 388 | HURON CONSULTING GROUP INC | HURN | 3,400 | $150 | 0.01% |
| 389 | BOEING CO | BA-PA | 809 | $148 | 0.01% |
| 390 | GILDAN ACTIVEWEAR INC | GIL | 9,081 | $141 | 0.01% |
| 391 | ALKERMES PLC | ALKS | 7,128 | $138 | 0.01% |
| 392 | COUSINS PPTYS INC | 222795502 | 4,621 | $138 | 0.01% |
| 393 | CLOROX CO DEL | CLX | 593 | $130 | 0.01% |
| 394 | GLACIER BANCORP INC NEW | GBCI | 3,692 | $130 | 0.01% |
| 395 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 796 | $129 | 0.01% |
| 396 | CARVANA CO | CVNA | 1,022 | $123 | 0.01% |
| 397 | SIGNATURE BK NEW YORK N Y | 82669G104 | 1,127 | $120 | 0.01% |
| 398 | SOLAREDGE TECHNOLOGIES INC | SEDG | 839 | $116 | 0.01% |
| 399 | Total Market Equity Index Pool | 808516702 | 4,011 | $116 | 0.01% |
| 400 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,464 | $115 | 0.01% |
| 401 | CASEYS GEN STORES INC | 147528103 | 766 | $115 | 0.01% |
| 402 | CDW CORP | CDW | 978 | $114 | 0.01% |
| 403 | EVERSOURCE ENERGY | ES | 1,374 | $114 | 0.01% |
| 404 | ROCKWELL AUTOMATION INC | ROK | 521 | $111 | 0.01% |
| 405 | NOBLE ENERGY | NE-WT | 11,898 | $107 | 0.01% |
| 406 | XILINX | 983919101 | 1,077 | $106 | 0.01% |
| 407 | BALL CORP | BALL | 1,449 | $101 | 0.01% |
| 408 | AMEREN CORP | AEE | 1,421 | $100 | 0.01% |
| 409 | ASPEN TECHNOLOGY INC | 045327103 | 956 | $99 | 0.01% |
| 410 | LAM RESEARCH CORP | LRCX | 302 | $98 | 0.01% |
| 411 | WASTE CONNECTIONS INC | WCN | 1,042 | $98 | 0.01% |
| 412 | VANGUARD INDEX FDS | 922908769 | 612 | $96 | 0.01% |
| 413 | ROSS STORES INC | ROST | 1,111 | $95 | 0.01% |
| 414 | TRANE TECHNOLOGIES PLC | TT | 1,046 | $93 | 0.01% |
| 415 | BIO RAD LABS INC | 090572207 | 206 | $93 | 0.01% |
| 416 | ARCH CAP GROUP LTD | G0450A105 | 3,036 | $87 | 0.00% |
| 417 | BLACK KNIGHT INC | 09215C105 | 1,189 | $86 | 0.00% |
| 418 | SYSCO CORP | SYY | 1,549 | $85 | 0.00% |
| 419 | SYNEOS HEALTH INC | 87166B102 | 1,464 | $85 | 0.00% |
| 420 | AMERICOLD REALTY TRUST INC | COLD | 2,329 | $85 | 0.00% |
| 421 | AMETEK INC | AME | 942 | $84 | 0.00% |
| 422 | ANGIODYNAMICS INC | ANGO | 8,249 | $84 | 0.00% |
| 423 | GENERAL MTRS CO | 37045V100 | 3,187 | $81 | 0.00% |
| 424 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,111 | $81 | 0.00% |
| 425 | SERVICE CORP INTL | 817565104 | 2,041 | $79 | 0.00% |
| 426 | STARWOOD PPTY TR INC | STHO | 5,185 | $78 | 0.00% |
| 427 | MASONITE INTL CORP | 575385109 | 990 | $77 | 0.00% |
| 428 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 2,115 | $73 | 0.00% |
| 429 | COEUR MNG INC | 192108504 | 14,351 | $73 | 0.00% |
| 430 | GROWTH POOL | 808516207 | 1,503 | $72 | 0.00% |
| 431 | PIONEER NAT RES CO | 723787107 | 726 | $71 | 0.00% |
| 432 | VANGUARD WHITEHALL FDS | 921946406 | 886 | $70 | 0.00% |
| 433 | CONDUENT INC | CNDT | 29,307 | $70 | 0.00% |
| 434 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 28,301 | $69 | 0.00% |
| 435 | COLUMBIA PPTY TR INC | 198287203 | 5,133 | $67 | 0.00% |
| 436 | Performance Food Group Co | PFGC | 2,287 | $67 | 0.00% |
| 437 | JONES LANG LASALLE INC | JLL | 628 | $65 | 0.00% |
| 438 | ISHARES TR | 464288240 | 1,498 | $65 | 0.00% |
| 439 | AAR CORP | AIR | 3,046 | $63 | 0.00% |
| 440 | B A S F A G | 055262505 | 4,396 | $62 | 0.00% |
| 441 | WORLD WRESTLING ENTMT INC | 98156Q108 | 1,434 | $62 | 0.00% |
| 442 | WESTERN DIGITAL CORP. | WDC | 1,382 | $61 | 0.00% |
| 443 | ARISTA NETWORKS INC | ANET | 281 | $59 | 0.00% |
| 444 | LIVE NATION ENTERTAINMENT IN | LYV | 1,293 | $57 | 0.00% |
| 445 | ABB LTD | ABLZF | 2,504 | $56 | 0.00% |
| 446 | VERTIV HOLDINGS CO | VRT | 3,880 | $53 | 0.00% |
| 447 | Amdocs Ltd | DOX | 848 | $52 | 0.00% |
| 448 | CANOPY GROWTH CORP | CGC | 3,162 | $51 | 0.00% |
| 449 | AVANTOR INC | AVTR | 2,912 | $50 | 0.00% |
| 450 | IPG PHOTONICS CORP | IPGP | 310 | $50 | 0.00% |
| 451 | MARRIOTT INTL INC NEW | 571903202 | 534 | $46 | 0.00% |
| 452 | CENCORA INC | COR | 422 | $43 | 0.00% |
| 453 | RED LION HOTELS CORP COM | 756764106 | 17,439 | $41 | 0.00% |
| 454 | MICROCHIP TECHNOLOGY INC. | MCHPP | 368 | $39 | 0.00% |
| 455 | CARNIVAL CORP | CUKPF | 1,986 | $33 | 0.00% |
| 456 | ARDAGH GROUP S A | L0223L101 | 2,508 | $32 | 0.00% |
| 457 | AMERIPRISE FINL INC | 03076C106 | 214 | $32 | 0.00% |
| 458 | EOG RES INC | EOG | 618 | $31 | 0.00% |
| 459 | HONEYWELL INTL INC | 438516106 | 191 | $28 | 0.00% |
| 460 | INTL EQUITY MANAGED POOL | 808516868 | 1,993 | $25 | 0.00% |
| 461 | MGM RESORTS INTERNATIONAL | MGM | 1,507 | $25 | 0.00% |
| 462 | SCHWAB STRATEGIC TR | 808524755 | 827 | $20 | 0.00% |
| 463 | SONOS INC | SONO | 1,220 | $18 | 0.00% |
| 464 | EXPEDIA GROUP INC | EXPE | 207 | $17 | 0.00% |
| 465 | XYLEM INC | XYL | 229 | $15 | 0.00% |
| 466 | HIGHLANDS REIT INC | 43110a104 | 40,395 | $14 | 0.00% |
| 467 | CHIPOTLE MEXICAN GRILL INC | CMG | 12 | $13 | 0.00% |
| 468 | DISCOVER FINL SVCS | 254709108 | 258 | $13 | 0.00% |
| 469 | Lonza Group AG ADR | 54338V101 | 245 | $13 | 0.00% |
| 470 | SMALL CAP EQUITY POOL | 808516876 | 469 | $13 | 0.00% |
| 471 | CRONOS GROUP INC | CRON | 1,993 | $12 | 0.00% |
| 472 | ASTRAZENECA PLC | AZN | 204 | $11 | 0.00% |
| 473 | JAZZ PHARMACEUTICALS PLC | JAZZ | 100 | $11 | 0.00% |
| 474 | FIAT CHRYSLER AUTOMOBILES N | n31738102 | 1,113 | $11 | 0.00% |
| 475 | ISHARES TR | 464287804 | 141 | $10 | 0.00% |
| 476 | CIMAREX ENERGY | 171798101 | 369 | $10 | 0.00% |
| 477 | JAPAN AIRLINES CO-UNP ADR | 471038109 | 1,041 | $9 | 0.00% |
| 478 | SCHWAB STRATEGIC TR | 808524607 | 145 | $9 | 0.00% |
| 479 | Compass Group Plc Spon Adr Eac | COMP | 682 | $9 | 0.00% |
| 480 | CANADIAN NATL RY CO | 136375102 | 96 | $9 | 0.00% |
| 481 | FIVE BELOW INC | FIVE | 82 | $9 | 0.00% |
| 482 | DIREXION SHS ETF TR | 25460G500 | 257 | $9 | 0.00% |
| 483 | SCHWAB STRATEGIC TR | 808524730 | 374 | $9 | 0.00% |
| 484 | GENPACT LIMITED | G | 236 | $9 | 0.00% |
| 485 | NIPPON TEL & TEL CORP ADR | NODK | 400 | $9 | 0.00% |
| 486 | ROYAL DUTCH SHELL PLC | RYDAF | 243 | $8 | 0.00% |
| 487 | SCHWAB STRATEGIC TR | 808524771 | 221 | $8 | 0.00% |
| 488 | LITTELFUSE INC | LFUS | 39 | $7 | 0.00% |
| 489 | ISHARES INC | 46434G103 | 141 | $7 | 0.00% |
| 490 | NVR INC | NVR | 2 | $7 | 0.00% |
| 491 | RBC BEARINGS INC | RBC | 50 | $7 | 0.00% |
| 492 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 125 | $7 | 0.00% |
| 493 | ADIENT PLC | ADNT | 418 | $7 | 0.00% |
| 494 | SCHWAB STRATEGIC TR | 808524706 | 284 | $7 | 0.00% |
| 495 | SCHWAB STRATEGIC TR | 808524748 | 245 | $7 | 0.00% |
| 496 | MODERNA INC | MRNA | 103 | $7 | 0.00% |
| 497 | AURORA CANNABIS INC | ACB | 444 | $6 | 0.00% |
| 498 | SCHWAB STRATEGIC TR | 808524870 | 96 | $6 | 0.00% |
| 499 | Air Liquide ADR | AIIR | 167 | $5 | 0.00% |
| 500 | SCHWAB STRATEGIC TR | 808524763 | 161 | $5 | 0.00% |