13F HOLDINGS REPORT
HANTZ FINANCIAL SERVICES, INC.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001071061-24-000016
Total Value
$2.0M
Positions
577
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 276,948 | $58,251 | 2.97% |
| 2 | Meta Platforms Inc | META | 206,753 | $54,149 | 2.76% |
| 3 | ISHARES TR | 464287226 | 363,222 | $42,882 | 2.19% |
| 4 | APPLE INC | AAPL | 343,760 | $39,811 | 2.03% |
| 5 | ADOBE INC | ADBE | 76,430 | $37,484 | 1.91% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 685,069 | $36,747 | 1.88% |
| 7 | MASTERCARD INCORPORATED | MA | 103,059 | $34,851 | 1.78% |
| 8 | ACCENTURE PLC IRELAND | ACN | 153,929 | $34,786 | 1.78% |
| 9 | VISA INC | V | 159,106 | $31,816 | 1.62% |
| 10 | CNL HEALTHCARE PROPERTIES INC | 12612C108 | 3,924,989 | $30,654 | 1.56% |
| 11 | ZOETIS INC | ZTS | 181,398 | $29,998 | 1.53% |
| 12 | ALPHABET INC | GOOG | 19,983 | $29,367 | 1.50% |
| 13 | ISHARES TR | 464287614 | 126,267 | $27,386 | 1.40% |
| 14 | SPDR S&P 500 ETF TR | SPY | 80,651 | $27,009 | 1.38% |
| 15 | ABBOTT LABS | ABLZF | 247,710 | $26,958 | 1.38% |
| 16 | ISHARES TR | 464287689 | 133,065 | $26,042 | 1.33% |
| 17 | PROSHARES TR | 74348A467 | 335,504 | $24,207 | 1.24% |
| 18 | SALESFORCE INC | CRM | 94,980 | $23,870 | 1.22% |
| 19 | PAYPAL HLDGS INC | PYPL | 112,358 | $22,138 | 1.13% |
| 20 | ALPHABET INC | GOOG | 14,600 | $21,398 | 1.09% |
| 21 | ISHARES TR | 464287481 | 123,558 | $21,360 | 1.09% |
| 22 | ServiceNow Inc | NOW | 41,394 | $20,076 | 1.02% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 63,070 | $19,663 | 1.00% |
| 24 | AUTODESK INC | ADSK | 76,714 | $17,722 | 0.90% |
| 25 | ISHARES TR | 464287465 | 255,709 | $16,276 | 0.83% |
| 26 | HOME DEPOT INC | HD | 56,358 | $15,651 | 0.80% |
| 27 | ISHARES TR | 464287663 | 285,775 | $15,515 | 0.79% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 110,705 | $15,387 | 0.79% |
| 29 | DOLLAR GEN CORP NEW | 256677105 | 72,420 | $15,181 | 0.77% |
| 30 | ISHARES TR | 464287499 | 259,546 | $14,893 | 0.76% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 24,483 | $13,705 | 0.70% |
| 32 | STARBUCKS CORP | SBUX | 159,334 | $13,690 | 0.70% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 44,005 | $12,937 | 0.66% |
| 34 | STERIS PLC | STE | 70,931 | $12,497 | 0.64% |
| 35 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 49,179 | $12,416 | 0.63% |
| 36 | JOHNSON & JOHNSON | JNJ | 81,216 | $12,091 | 0.62% |
| 37 | Disney Walt Co | 254687106 | 96,137 | $11,929 | 0.61% |
| 38 | COPART INC | CPRT | 113,297 | $11,914 | 0.61% |
| 39 | COMCAST CORP NEW | CCZ | 257,428 | $11,909 | 0.61% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 185,136 | $11,014 | 0.56% |
| 41 | CINTAS CORP | CTAS | 31,858 | $10,603 | 0.54% |
| 42 | GENERAC HLDGS INC | GNRC | 54,466 | $10,547 | 0.54% |
| 43 | MONDELEZ INTL INC | 609207105 | 181,980 | $10,455 | 0.53% |
| 44 | NIKE INC | NKE | 82,196 | $10,319 | 0.53% |
| 45 | Merck & Co Inc | MRK | 119,270 | $9,893 | 0.50% |
| 46 | Monolithic Pwr Sys Inc | 609839105 | 34,634 | $9,684 | 0.49% |
| 47 | MEDTRONIC PLC | MDT | 91,899 | $9,550 | 0.49% |
| 48 | GARTNER INC | IT | 75,223 | $9,399 | 0.48% |
| 49 | ALIGN TECHNOLOGY INC | ALGN | 28,646 | $9,378 | 0.48% |
| 50 | Pfizer Inc | PFE | 254,105 | $9,326 | 0.48% |
| 51 | ILLUMINA INC | ILMN | 29,253 | $9,042 | 0.46% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 12,630 | $8,961 | 0.46% |
| 53 | Tencent Holdings | XHLD | 131,751 | $8,912 | 0.45% |
| 54 | AMAZON COM INC | AMZN | 2,810 | $8,848 | 0.45% |
| 55 | CHARLES RIV LABS INTL INC | 159864107 | 38,753 | $8,776 | 0.45% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 19,331 | $8,535 | 0.44% |
| 57 | POOL CORP | POOL | 25,496 | $8,529 | 0.44% |
| 58 | Nestle SA ADR | 641069406 | 69,844 | $8,329 | 0.43% |
| 59 | SYNOPSYS INC | SNPS | 38,801 | $8,303 | 0.42% |
| 60 | SAP SE | SAPGF | 52,755 | $8,220 | 0.42% |
| 61 | MSCI INC | MSCI | 22,403 | $7,993 | 0.41% |
| 62 | ICON PLC | ICLR | 41,375 | $7,906 | 0.40% |
| 63 | WALMART INC | WMT | 56,253 | $7,870 | 0.40% |
| 64 | SPDR INDEX SHS FDS | 78463X848 | 324,165 | $7,796 | 0.40% |
| 65 | COCA COLA CO | KO | 155,589 | $7,681 | 0.39% |
| 66 | BOOKING HOLDINGS INC | BKNG | 4,488 | $7,678 | 0.39% |
| 67 | SKYWORKS SOLUTIONS INC | SWKS | 51,524 | $7,497 | 0.38% |
| 68 | NVIDIA CORPORATION | NVDA | 13,845 | $7,493 | 0.38% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 44,239 | $7,372 | 0.38% |
| 70 | CHURCH & DWIGHT CO INC | CHD | 77,389 | $7,252 | 0.37% |
| 71 | HORIZON THERAPEUTICS PUB L | G46188101 | 92,499 | $7,185 | 0.37% |
| 72 | METTLER TOLEDO INTERNATIONAL | MTD | 7,426 | $7,172 | 0.37% |
| 73 | RTX CORPORATION | RTX | 122,831 | $7,068 | 0.36% |
| 74 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 42,455 | $7,014 | 0.36% |
| 75 | BECTON DICKINSON & CO | BDX | 30,025 | $6,986 | 0.36% |
| 76 | MCCORMICK & CO INC | MKC-V | 35,902 | $6,969 | 0.36% |
| 77 | PAYCOM SOFTWARE INC | PAYC | 22,383 | $6,968 | 0.36% |
| 78 | WILLIAMS SONOMA INC | WSM | 73,175 | $6,618 | 0.34% |
| 79 | FISERV INC | FISV | 63,547 | $6,549 | 0.33% |
| 80 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 23,723 | $6,521 | 0.33% |
| 81 | ETSY INC | ETSY | 53,455 | $6,502 | 0.33% |
| 82 | JPMORGAN CHASE & CO | VYLD | 65,998 | $6,354 | 0.32% |
| 83 | BURLINGTON STORES INC | BURL | 30,420 | $6,269 | 0.32% |
| 84 | LENNOX INTL INC | 526107107 | 22,919 | $6,248 | 0.32% |
| 85 | ENTEGRIS INC | ENTG | 83,005 | $6,171 | 0.31% |
| 86 | AKAMAI TECHNOLOGIES INC | AKAM | 55,303 | $6,113 | 0.31% |
| 87 | DIODES INC | DIOD | 108,008 | $6,097 | 0.31% |
| 88 | RESMED INC | RSMDF | 35,023 | $6,004 | 0.31% |
| 89 | KEYSIGHT TECHNOLOGIES INC | KEYS | 60,385 | $5,965 | 0.30% |
| 90 | INTEL CORP | INTC | 114,314 | $5,919 | 0.30% |
| 91 | IDEX CORP | 45167r104 | 32,305 | $5,893 | 0.30% |
| 92 | Lowes Cos Inc | 548661107 | 35,422 | $5,875 | 0.30% |
| 93 | COOPER COS INC | 216648402 | 17,118 | $5,771 | 0.29% |
| 94 | AMERICAN INTL GROUP INC | 026874784 | 209,374 | $5,764 | 0.29% |
| 95 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 68,259 | $5,664 | 0.29% |
| 96 | First Republic Bank | 33616C100 | 51,468 | $5,613 | 0.29% |
| 97 | METLIFE INC | MET-PF | 150,078 | $5,578 | 0.28% |
| 98 | PEPSICO INC | PEP | 40,108 | $5,559 | 0.28% |
| 99 | ULTA BEAUTY INC | ULTA | 24,775 | $5,549 | 0.28% |
| 100 | BANK AMERICA CORP | 060505104 | 227,619 | $5,483 | 0.28% |
| 101 | PPG INDS INC | 693506107 | 44,885 | $5,480 | 0.28% |
| 102 | MR COOPER GROUP INC | 62482R107 | 244,469 | $5,457 | 0.28% |
| 103 | S&P GLOBAL INC | SPGI | 15,033 | $5,421 | 0.28% |
| 104 | BLACKSTONE INC | BX | 103,320 | $5,393 | 0.28% |
| 105 | QUALYS INC | QLYS | 54,318 | $5,324 | 0.27% |
| 106 | AON PLC | AON | 25,762 | $5,315 | 0.27% |
| 107 | C S L LIMITED F | 12637N204 | 51,348 | $5,309 | 0.27% |
| 108 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 40,010 | $5,281 | 0.27% |
| 109 | adidas AG | 00687A107 | 32,335 | $5,275 | 0.27% |
| 110 | AMPHENOL CORP NEW | 032095101 | 48,615 | $5,264 | 0.27% |
| 111 | FORTUNE BRANDS INNOVATIONS I | FBIN | 60,156 | $5,205 | 0.27% |
| 112 | US BANCORP DEL | USB-PS | 144,875 | $5,194 | 0.27% |
| 113 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 93,857 | $5,154 | 0.26% |
| 114 | SHERWIN WILLIAMS CO | SHW | 7,295 | $5,082 | 0.26% |
| 115 | HD SUPPLY | 40416M105 | 122,856 | $5,067 | 0.26% |
| 116 | FORTINET INC | FTNT | 42,832 | $5,046 | 0.26% |
| 117 | Ecolab Inc | ECL | 25,190 | $5,034 | 0.26% |
| 118 | TELEDYNE TECHNOLOGIES INC | TDY | 16,190 | $5,022 | 0.26% |
| 119 | NEW ORIENTAL EDUCATI | NWOEF | 33,565 | $5,018 | 0.26% |
| 120 | TJX COS INC NEW | 872540109 | 90,037 | $5,011 | 0.26% |
| 121 | LAMB WESTON HLDGS INC | LW | 75,447 | $5,000 | 0.26% |
| 122 | Markel Group Inc | MKL | 5,121 | $4,986 | 0.25% |
| 123 | AMGEN INC | AMGN | 19,597 | $4,981 | 0.25% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,895 | $4,875 | 0.25% |
| 125 | Ciena Corp | CIEN | 121,404 | $4,819 | 0.25% |
| 126 | SCHWAB STRATEGIC TR | 808524201 | 59,252 | $4,778 | 0.24% |
| 127 | KINDER MORGAN INC DEL | EP-PC | 380,145 | $4,687 | 0.24% |
| 128 | Linde PLC | LIN | 19,633 | $4,675 | 0.24% |
| 129 | CORTEVA INC | CTVA | 160,425 | $4,622 | 0.24% |
| 130 | AT&T INC | T-PC | 161,388 | $4,601 | 0.23% |
| 131 | BROADCOM INC | AVGO | 12,524 | $4,563 | 0.23% |
| 132 | SUN CMNTYS INC | 866674104 | 32,326 | $4,545 | 0.23% |
| 133 | Raymond James Finl Inc | 754730109 | 61,742 | $4,492 | 0.23% |
| 134 | TEXAS INSTRS INC | 882508104 | 30,993 | $4,425 | 0.23% |
| 135 | THOMSON REUTERS CORP. | TMSOF | 55,218 | $4,405 | 0.22% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 15,819 | $4,391 | 0.22% |
| 137 | BLACKROCK INC | BLK | 7,577 | $4,270 | 0.22% |
| 138 | Experian plc ADR | 30215C101 | 112,484 | $4,235 | 0.22% |
| 139 | AMERICAN TOWER CORP NEW | 03027X100 | 17,398 | $4,206 | 0.21% |
| 140 | UNION PAC CORP | UNP | 21,229 | $4,179 | 0.21% |
| 141 | Neurocrine Biosciences Inc | NBIX | 42,870 | $4,122 | 0.21% |
| 142 | CITRIX SYSTEMS | 177376100 | 29,742 | $4,096 | 0.21% |
| 143 | WILLIAMS COS INC | 969457100 | 208,157 | $4,090 | 0.21% |
| 144 | SIEMENS HEALTHINEERS F | 82622J104 | 181,941 | $4,083 | 0.21% |
| 145 | WESCO INTL INC | 95082P105 | 91,965 | $4,048 | 0.21% |
| 146 | International Paper Co | 460146103 | 99,781 | $4,045 | 0.21% |
| 147 | INTUIT | INTU | 12,395 | $4,043 | 0.21% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 53,524 | $4,014 | 0.20% |
| 149 | PNC FINL SVCS GROUP INC | 693475105 | 36,505 | $4,012 | 0.20% |
| 150 | CISCO SYS INC | CSCO | 101,341 | $3,992 | 0.20% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 34,792 | $3,937 | 0.20% |
| 152 | MATCH GROUP INC NEW | MTCH | 35,096 | $3,883 | 0.20% |
| 153 | Caterpillar Inc | CAT | 26,009 | $3,879 | 0.20% |
| 154 | HANESBRANDS INC | 410345102 | 243,207 | $3,831 | 0.20% |
| 155 | SOUTHERN CO | SOMN | 70,638 | $3,830 | 0.20% |
| 156 | UNILEVER PLC | UNLYF | 61,651 | $3,803 | 0.19% |
| 157 | PROLOGIS INC. | PLDGP | 37,770 | $3,800 | 0.19% |
| 158 | PHILLIPS 66 | PSX | 71,804 | $3,722 | 0.19% |
| 159 | INDITEX (IND.DE DISENO TEXTIL | IDEXF | 264,083 | $3,679 | 0.19% |
| 160 | CMS ENERGY CORP | CMS-PC | 59,147 | $3,632 | 0.19% |
| 161 | SAGE GROUP PLC F | 78663S201 | 97,266 | $3,629 | 0.19% |
| 162 | DASSAULT SYSTEMES SA ADR | 237545108 | 18,673 | $3,501 | 0.18% |
| 163 | CHEVRON CORP NEW | CVX | 48,487 | $3,491 | 0.18% |
| 164 | PRUDENTIAL FINL INC | PUKPF | 54,840 | $3,483 | 0.18% |
| 165 | FLEETCOR TECHNOLOGIES INC | 339041105 | 14,551 | $3,465 | 0.18% |
| 166 | HUNTINGTON INGALLS INDS INC | 446413106 | 24,536 | $3,453 | 0.18% |
| 167 | Bunzl PLC ADR | BZLFF | 104,213 | $3,369 | 0.17% |
| 168 | VULCAN MATLS CO | 929160109 | 24,746 | $3,354 | 0.17% |
| 169 | GALLAGHER ARTHUR J & CO | 363576109 | 31,738 | $3,351 | 0.17% |
| 170 | CONSTELLATION BRANDS INC | STZ | 17,678 | $3,350 | 0.17% |
| 171 | APOLLO GLOBAL MGMT INC | 03768E105 | 73,396 | $3,284 | 0.17% |
| 172 | ABBVIE INC | ABBV | 37,001 | $3,241 | 0.17% |
| 173 | HP INC | HPQ | 167,718 | $3,185 | 0.16% |
| 174 | CROWN CASTLE INC | CCI | 19,122 | $3,184 | 0.16% |
| 175 | AMERICAN ELEC PWR CO INC | 025537101 | 38,761 | $3,168 | 0.16% |
| 176 | DTE ENERGY CO | DTK | 27,482 | $3,162 | 0.16% |
| 177 | WEC ENERGY GROUP INC | WEC | 32,149 | $3,115 | 0.16% |
| 178 | EXXON MOBIL CORP | XOM | 89,838 | $3,084 | 0.16% |
| 179 | LOCKHEED MARTIN CORP | LMT | 7,921 | $3,036 | 0.15% |
| 180 | Travelers Companies Inc | TRV | 27,873 | $3,016 | 0.15% |
| 181 | EDISON INTL | 281020107 | 57,223 | $2,909 | 0.15% |
| 182 | AIR PRODS & CHEMS INC | AIIR | 9,500 | $2,830 | 0.14% |
| 183 | ENBRIDGE INC | ENNPF | 95,795 | $2,797 | 0.14% |
| 184 | CAL MAINE FOODS INC | CALM | 72,880 | $2,796 | 0.14% |
| 185 | WELLS FARGO CO NEW | 949746101 | 117,556 | $2,764 | 0.14% |
| 186 | KKR & CO INC | KKRT | 80,461 | $2,763 | 0.14% |
| 187 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 29,097 | $2,742 | 0.14% |
| 188 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,489 | $2,706 | 0.14% |
| 189 | GILEAD SCIENCES INC | GILD | 41,545 | $2,625 | 0.13% |
| 190 | CVS HEALTH CORP | CVS | 44,768 | $2,614 | 0.13% |
| 191 | AFLAC INC | AFL | 71,797 | $2,610 | 0.13% |
| 192 | CITIGROUP INC | C-PR | 59,852 | $2,580 | 0.13% |
| 193 | AMCOR PLC | AMCCF | 221,069 | $2,443 | 0.12% |
| 194 | RED ROCK RESORTS INC | RRR | 138,479 | $2,368 | 0.12% |
| 195 | WP CAREY INC | 92936u109 | 35,576 | $2,318 | 0.12% |
| 196 | ALTRIA GROUP INC | MO | 59,227 | $2,289 | 0.12% |
| 197 | QUALCOMM INC | QCOM | 19,082 | $2,246 | 0.11% |
| 198 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 31,776 | $2,206 | 0.11% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,567 | $2,144 | 0.11% |
| 200 | KIRBY CORP | KEX | 59,209 | $2,142 | 0.11% |
| 201 | VENTAS INC | VTR | 50,518 | $2,120 | 0.11% |
| 202 | SCHWAB CHARLES CORP | SCHW-PJ | 57,691 | $2,090 | 0.11% |
| 203 | EASTMAN CHEM CO | EMN | 26,632 | $2,080 | 0.11% |
| 204 | SEABOARD CORP DEL | SE | 727 | $2,062 | 0.11% |
| 205 | CONOCOPHILLIPS | COP | 61,314 | $2,014 | 0.10% |
| 206 | WESTERN ALLIANCE BANCORP | WAL-PA | 63,428 | $2,006 | 0.10% |
| 207 | GENERAL DYNAMICS CORP | GD | 14,171 | $1,962 | 0.10% |
| 208 | JOHNSON CTLS INTL PLC | G51502105 | 47,113 | $1,925 | 0.10% |
| 209 | V F CORP | VFC | 27,184 | $1,910 | 0.10% |
| 210 | MONEY MARKET POOL | 808516603 | 1,745,862 | $1,882 | 0.10% |
| 211 | KEYCORP | 493267108 | 155,710 | $1,858 | 0.09% |
| 212 | RELX PLC | RLXXF | 81,926 | $1,833 | 0.09% |
| 213 | NCR VOYIX CORPORATION | NCRRP | 82,270 | $1,821 | 0.09% |
| 214 | COLFAX CORP | 194014106 | 58,072 | $1,821 | 0.09% |
| 215 | LYONDELLBASELL INDUSTRIES N | LYB | 25,682 | $1,810 | 0.09% |
| 216 | WAL-MART D | 93114W107 | 69,432 | $1,662 | 0.08% |
| 217 | REGAL REXNORD CORPORATION | RRX | 17,518 | $1,644 | 0.08% |
| 218 | EMERSON ELEC CO | EMR | 24,924 | $1,634 | 0.08% |
| 219 | HAIN CELESTIAL GROUP INC | HAIN | 47,165 | $1,618 | 0.08% |
| 220 | WR GRACE & CO | 38388F108 | 39,280 | $1,583 | 0.08% |
| 221 | BANK OZK LITTLE ROCK ARK | OZKAP | 73,953 | $1,577 | 0.08% |
| 222 | CIMPRESS PLC | CMPR | 20,677 | $1,554 | 0.08% |
| 223 | ARCHER DANIELS MIDLAND CO | ADM | 32,864 | $1,528 | 0.08% |
| 224 | INTERNATIONAL BUSINESS MACHS | INTR | 12,465 | $1,517 | 0.08% |
| 225 | AMADEUS IT GROUP S A UNSPONSORED ADS | 02263T104 | 26,829 | $1,499 | 0.08% |
| 226 | COSTCO WHSL CORP NEW | 22160K105 | 4,118 | $1,462 | 0.07% |
| 227 | BOSTON PROPERTIES INC | BXP | 18,190 | $1,461 | 0.07% |
| 228 | Reckitt Benckiser Group Plc ADR | 756255204 | 73,082 | $1,436 | 0.07% |
| 229 | VAIL RESORTS INC | MTN | 6,578 | $1,407 | 0.07% |
| 230 | ANGLO AMER | 03485P300 | 114,893 | $1,389 | 0.07% |
| 231 | IHS MARKIT LTD | IHS | 17,686 | $1,389 | 0.07% |
| 232 | OTIS WORLDWIDE CORP | OTIS | 22,244 | $1,388 | 0.07% |
| 233 | EQUITY COMWLTH | 294628102 | 51,267 | $1,365 | 0.07% |
| 234 | UGI CORP NEW | 902681105 | 41,079 | $1,355 | 0.07% |
| 235 | ASHLAND INC | ASH | 18,983 | $1,346 | 0.07% |
| 236 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,838 | $1,301 | 0.07% |
| 237 | ORTHOFIX MED INC | OFIX | 40,324 | $1,256 | 0.06% |
| 238 | GLAXOSMITHKLINE PLC | GLAXF | 33,090 | $1,246 | 0.06% |
| 239 | HUNTINGTON BANCSHARES INC | HBANP | 135,578 | $1,243 | 0.06% |
| 240 | ORACLE CORP | ORCL-PD | 19,819 | $1,183 | 0.06% |
| 241 | MURATA MANUFACTURING CO LTD UN | 626425102 | 69,929 | $1,130 | 0.06% |
| 242 | SPLUNK INC | 848637104 | 5,968 | $1,123 | 0.06% |
| 243 | PROGRESSIVE CORP | 743315103 | 11,851 | $1,122 | 0.06% |
| 244 | EQUINIX INC | EQIX | 1,471 | $1,118 | 0.06% |
| 245 | Merck KGAA ADR | MRK | 37,741 | $1,107 | 0.06% |
| 246 | FORD MTR CO DEL | 345370860 | 163,841 | $1,093 | 0.06% |
| 247 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 20,097 | $1,083 | 0.06% |
| 248 | Coloplast AS Sponsered ADS | 19624Y200 | 68,419 | $1,078 | 0.06% |
| 249 | PROGRESS SOFTWARE CORP | 743312100 | 29,288 | $1,074 | 0.05% |
| 250 | Deutsche Post AG | 25157Y202 | 23,316 | $1,059 | 0.05% |
| 251 | Capgemini | 13961R100 | 41,118 | $1,055 | 0.05% |
| 252 | GRAINGER W W INC | 384802104 | 2,951 | $1,053 | 0.05% |
| 253 | FARO TECHNOLOGIES INC | 311642102 | 17,173 | $1,047 | 0.05% |
| 254 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,903 | $1,046 | 0.05% |
| 255 | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 54211N101 | 35,679 | $1,041 | 0.05% |
| 256 | Aia Group Ltd | 001317205 | 25,997 | $1,036 | 0.05% |
| 257 | PROSUS NV | 74365P108 | 55,630 | $1,031 | 0.05% |
| 258 | ASML HOLDING N V | ASMLF | 2,778 | $1,026 | 0.05% |
| 259 | MAGELLAN HEALTH INC | 559079207 | 13,477 | $1,021 | 0.05% |
| 260 | SENSATA TECHNOLOGIES HLDG PL | ST | 23,678 | $1,021 | 0.05% |
| 261 | COMPAGNIE DE SAINT-GOBAIN UNSP | CODGF | 120,337 | $1,007 | 0.05% |
| 262 | FANUC CORP ADR | 307305102 | 52,081 | $998 | 0.05% |
| 263 | CARLSBERG AS SPONSORED ADR | 142795202 | 37,102 | $995 | 0.05% |
| 264 | NOVONESIS (NOVOZYMES) B UNSPONSORED ADR | NOV | 15,736 | $990 | 0.05% |
| 265 | SANOFI | SNYNF | 19,430 | $975 | 0.05% |
| 266 | E On Se | ENAKF | 87,879 | $969 | 0.05% |
| 267 | AMERICAN EXPRESS CO | AXP | 9,374 | $940 | 0.05% |
| 268 | Koninklijke Ahold Delhaize NV | 500467501 | 31,732 | $940 | 0.05% |
| 269 | BORGWARNER INC | BWA | 24,250 | $939 | 0.05% |
| 270 | ENEL SOCIETA PER AZIONI | 29265W207 | 108,240 | $931 | 0.05% |
| 271 | UBER TECHNOLOGIES INC | UBER | 25,450 | $928 | 0.05% |
| 272 | DBS GROUP | 23304Y100 | 15,610 | $925 | 0.05% |
| 273 | RWE AG ADR EACH REPR 1 ORD NPV | 74975E303 | 24,711 | $925 | 0.05% |
| 274 | ROCHE HLDG AG F | 771195104 | 21,536 | $922 | 0.05% |
| 275 | Siemens AG | 826197501 | 13,254 | $922 | 0.05% |
| 276 | HITACHI LTD | HTHIF | 13,586 | $921 | 0.05% |
| 277 | REVVITY INC | RVTY | 7,301 | $916 | 0.05% |
| 278 | SPX CORP | SPXC | 19,695 | $913 | 0.05% |
| 279 | DANONE F | 23636T100 | 70,350 | $907 | 0.05% |
| 280 | NORDEA BANK AB F UNSPONSORED A | 65558R109 | 120,464 | $905 | 0.05% |
| 281 | DEUTSCHE BOERSE AG UNSPONSORD ADR | 251542106 | 51,565 | $905 | 0.05% |
| 282 | SEMPRA | SREA | 7,620 | $902 | 0.05% |
| 283 | Julius Baer Group Ltd ADR | 48137C108 | 106,395 | $897 | 0.05% |
| 284 | ADECCO GRO | 006754204 | 33,380 | $876 | 0.04% |
| 285 | ALEXION PHARMACEUTICALS INC | 015351109 | 7,655 | $876 | 0.04% |
| 286 | SANMINA CORPORATION | SANM | 32,245 | $872 | 0.04% |
| 287 | Brambles Ltd Sponsored Adr | 105105209 | 57,990 | $872 | 0.04% |
| 288 | ZURICH INSURANCE GROUP AG SPON | 989825104 | 24,998 | $871 | 0.04% |
| 289 | TOTALENERGIES SE | TTE | 25,200 | $864 | 0.04% |
| 290 | SMITH & NEPHEW PLC | SNNUF | 21,808 | $853 | 0.04% |
| 291 | PALO ALTO NETWORKS INC | PANW | 3,478 | $851 | 0.04% |
| 292 | MONSTER BEVERAGE CORP NEW | MNST | 10,418 | $836 | 0.04% |
| 293 | ADVANCE AUTO PARTS INC | AAP | 5,379 | $826 | 0.04% |
| 294 | VMWARE INC | 928563402 | 5,701 | $819 | 0.04% |
| 295 | SANDS CHINA LIMITED UNSPONSORE ADR | 80007R105 | 20,752 | $808 | 0.04% |
| 296 | BAE Systems PLC | BAESF | 32,233 | $807 | 0.04% |
| 297 | STRYKER CORPORATION | SYK | 3,841 | $800 | 0.04% |
| 298 | NXP SEMICONDUCTORS N V | NXPI | 6,378 | $796 | 0.04% |
| 299 | UCB S.A. U | 903480101 | 13,707 | $783 | 0.04% |
| 300 | TEMENOS GR | 87974R208 | 5,805 | $782 | 0.04% |
| 301 | ALCON AG | ALC | 13,234 | $754 | 0.04% |
| 302 | ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | 167,143 | $744 | 0.04% |
| 303 | Aptiv PLC | APTV | 7,747 | $710 | 0.04% |
| 304 | DOMINOS PIZZA INC | DPZ | 1,656 | $704 | 0.04% |
| 305 | Pediatrix Medical Group Inc | MD | 42,611 | $694 | 0.04% |
| 306 | TREEHOUSE FOODS INC | 89469A104 | 17,002 | $689 | 0.04% |
| 307 | ALLEGHANY CORP | 017175100 | 1,299 | $676 | 0.03% |
| 308 | COMPASS MINERALS INTL INC | COMP | 11,238 | $667 | 0.03% |
| 309 | KBC GROUP | 48241F104 | 26,467 | $663 | 0.03% |
| 310 | ACCOR SA SPONSORED ADR | 00435F309 | 110,355 | $621 | 0.03% |
| 311 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,858 | $598 | 0.03% |
| 312 | C H ROBINSON WORLDWIDE INC | CHRW | 5,759 | $589 | 0.03% |
| 313 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,784 | $569 | 0.03% |
| 314 | IAA INC | 449253103 | 10,732 | $559 | 0.03% |
| 315 | DOLLAR TREE INC | DLTR | 5,871 | $536 | 0.03% |
| 316 | Airbus Se | AIIR | 29,367 | $532 | 0.03% |
| 317 | 3M Co | MMM | 3,312 | $531 | 0.03% |
| 318 | GLATFELTER | 377316104 | 37,962 | $523 | 0.03% |
| 319 | MCDONALDS CORP | MCD | 2,233 | $490 | 0.03% |
| 320 | OPENLANE INC | OPLN | 33,908 | $488 | 0.02% |
| 321 | SILGAN HLDGS INC | SLGN | 12,709 | $467 | 0.02% |
| 322 | NATIONAL BK HLDGS CORP | 633707104 | 17,768 | $466 | 0.02% |
| 323 | ICU MED INC | ICUI | 2,350 | $429 | 0.02% |
| 324 | ASTEC INDS INC | 046224101 | 7,739 | $420 | 0.02% |
| 325 | STERLING INFRASTRUCTURE INC | STRL | 29,523 | $418 | 0.02% |
| 326 | UMPQUA HLDGS CORP | 904214103 | 38,689 | $411 | 0.02% |
| 327 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 10,173 | $404 | 0.02% |
| 328 | QUANEX BLDG PRODS CORP | 747619104 | 21,876 | $403 | 0.02% |
| 329 | LAKELAND FINL CORP | 511656100 | 9,784 | $403 | 0.02% |
| 330 | ENERSYS | ENS | 5,867 | $394 | 0.02% |
| 331 | SEACOAST BKG CORP FLA | SE | 21,380 | $385 | 0.02% |
| 332 | NUTANIX INC | NTNX | 15,800 | $350 | 0.02% |
| 333 | COLUMBUS MCKINNON CORP N Y | CMCO | 10,177 | $337 | 0.02% |
| 334 | DANAHER CORPORATION | 235851102 | 1,553 | $334 | 0.02% |
| 335 | QUANTA SVCS INC | PWR | 6,297 | $333 | 0.02% |
| 336 | UNDER ARMOUR INC | UA | 29,562 | $332 | 0.02% |
| 337 | TAPESTRY INC | TPR | 21,182 | $331 | 0.02% |
| 338 | PHYSICIANS RLTY TR | 71943U104 | 18,494 | $331 | 0.02% |
| 339 | COMMUNITY BK SYS INC | CBU | 5,967 | $325 | 0.02% |
| 340 | RENASANT CORP | RNST | 14,304 | $325 | 0.02% |
| 341 | AZZ INC | AZZ | 9,400 | $321 | 0.02% |
| 342 | L3HARRIS TECHNOLOGIES INC | LHX | 1,827 | $310 | 0.02% |
| 343 | ALLETE INC | 018522300 | 5,896 | $305 | 0.02% |
| 344 | ROPER TECHNOLOGIES INC | ROP | 768 | $303 | 0.02% |
| 345 | FMC Corp | FMC | 2,843 | $301 | 0.02% |
| 346 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 17,755 | $301 | 0.02% |
| 347 | NOVARTIS AG | NVSEF | 3,434 | $299 | 0.02% |
| 348 | PNM RES INC | TXNM | 6,879 | $284 | 0.01% |
| 349 | OREILLY AUTOMOTIVE INC | 67103H107 | 611 | $282 | 0.01% |
| 350 | FERRO CORP | 315405100 | 22,554 | $280 | 0.01% |
| 351 | DELTA AIR LINES INC DEL | DAL | 9,104 | $278 | 0.01% |
| 352 | NEW JERSEY RES CORP | NJR | 9,832 | $266 | 0.01% |
| 353 | ENTERPRISE FINL SVCS CORP | 293712105 | 9,573 | $261 | 0.01% |
| 354 | WPX ENERGY INC | 98212B103 | 52,573 | $258 | 0.01% |
| 355 | CATALENT INC | 148806102 | 2,963 | $254 | 0.01% |
| 356 | CALIFORNIA WTR SVC GROUP | 130788102 | 5,795 | $252 | 0.01% |
| 357 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 4,006 | $251 | 0.01% |
| 358 | CIRCOR INTL INC | 17273K109 | 9,146 | $250 | 0.01% |
| 359 | CSG SYS INTL INC | 126349109 | 6,014 | $246 | 0.01% |
| 360 | Cable One Inc | CABO | 129 | $243 | 0.01% |
| 361 | GLACIER BANCORP INC NEW | GBCI | 7,382 | $237 | 0.01% |
| 362 | WESBANCO INC | WSBCO | 11,038 | $236 | 0.01% |
| 363 | INVESTORS BANCORP INC NEW | 46146L101 | 32,204 | $234 | 0.01% |
| 364 | PDC ENERGY INC | 69327R101 | 18,450 | $229 | 0.01% |
| 365 | RADIUS RECYCLING INC | 806882106 | 11,647 | $224 | 0.01% |
| 366 | CORE MARK HOLDING CO INC | 218681104 | 7,712 | $223 | 0.01% |
| 367 | SIERRA WIRELESS INC | 826516106 | 19,556 | $218 | 0.01% |
| 368 | LAUDER ESTEE COS INC | 518439104 | 975 | $213 | 0.01% |
| 369 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,233 | $212 | 0.01% |
| 370 | GLOBE LIFE INC | GL-PD | 2,628 | $210 | 0.01% |
| 371 | TESLA INC | TSLA | 490 | $210 | 0.01% |
| 372 | AVERY DENNISON CORP | AVY | 1,644 | $210 | 0.01% |
| 373 | FLIR SYSTEMS | 302445101 | 5,819 | $209 | 0.01% |
| 374 | FIRST BUSEY CORP | BUSEP | 12,748 | $203 | 0.01% |
| 375 | COMMVAULT SYS INC | CVLT | 4,906 | $200 | 0.01% |
| 376 | FRANCO NEV CORP | FNV | 1,429 | $199 | 0.01% |
| 377 | iShares Gold Trust | IAU | 10,981 | $198 | 0.01% |
| 378 | BIO-TECHNE CORP | TECH | 782 | $194 | 0.01% |
| 379 | GILDAN ACTIVEWEAR INC | GIL | 9,859 | $194 | 0.01% |
| 380 | HAEMONETICS CORP MASS | HAE | 2,228 | $194 | 0.01% |
| 381 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,057 | $191 | 0.01% |
| 382 | QUOTIENT TECHNOLOGY INC | 749119103 | 25,450 | $188 | 0.01% |
| 383 | SOLAREDGE TECHNOLOGIES INC | SEDG | 790 | $188 | 0.01% |
| 384 | PILGRIMS PRIDE CORP | PPC | 12,425 | $186 | 0.01% |
| 385 | KANSAS CITY SOUTHERN | 485170302 | 1,024 | $185 | 0.01% |
| 386 | REV GROUP INC | 749527107 | 23,225 | $183 | 0.01% |
| 387 | BELDEN INC | BDC | 5,714 | $178 | 0.01% |
| 388 | HURON CONSULTING GROUP INC | HURN | 4,447 | $175 | 0.01% |
| 389 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,822 | $173 | 0.01% |
| 390 | BAXTER INTL INC | 071813109 | 2,154 | $173 | 0.01% |
| 391 | PARSLEY ENERGY CLA A | 701877102 | 16,696 | $156 | 0.01% |
| 392 | MANITOWOC CO INC | MTW | 18,225 | $153 | 0.01% |
| 393 | EMPIRE ST RLTY TR INC | 292104106 | 23,811 | $146 | 0.01% |
| 394 | COUSINS PPTYS INC | 222795502 | 4,995 | $143 | 0.01% |
| 395 | PAPA JOHNS INTL INC | 698813102 | 1,708 | $141 | 0.01% |
| 396 | GENERAL ELEC CO USD | GE | 22,337 | $139 | 0.01% |
| 397 | AAR CORP | AIR | 7,315 | $138 | 0.01% |
| 398 | ISHARES TR | 464287655 | 914 | $137 | 0.01% |
| 399 | BOEING CO | BA-PA | 810 | $134 | 0.01% |
| 400 | HELMERICH & PAYNE INC | HP | 9,092 | $133 | 0.01% |
| 401 | ANSYS INC | 03662Q105 | 402 | $132 | 0.01% |
| 402 | CASEYS GEN STORES INC | 147528103 | 744 | $132 | 0.01% |
| 403 | CoStar Group Inc | CSGP | 154 | $131 | 0.01% |
| 404 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,492 | $130 | 0.01% |
| 405 | CARVANA CO | CVNA | 584 | $130 | 0.01% |
| 406 | MASONITE INTL CORP | 575385109 | 1,308 | $129 | 0.01% |
| 407 | ALKERMES PLC | ALKS | 7,736 | $128 | 0.01% |
| 408 | CLOROX CO DEL | CLX | 598 | $126 | 0.01% |
| 409 | LULULEMON ATHLETICA INC | LULU | 376 | $124 | 0.01% |
| 410 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 773 | $124 | 0.01% |
| 411 | Performance Food Group Co | PFGC | 3,526 | $122 | 0.01% |
| 412 | Total Market Equity Index Pool | 808516702 | 3,792 | $120 | 0.01% |
| 413 | TRANE TECHNOLOGIES PLC | TT | 993 | $120 | 0.01% |
| 414 | HASBRO INC | HAS | 1,448 | $120 | 0.01% |
| 415 | AMETEK INC | AME | 1,203 | $120 | 0.01% |
| 416 | BALL CORP | BALL | 1,419 | $118 | 0.01% |
| 417 | AVANTOR INC | AVTR | 5,119 | $115 | 0.01% |
| 418 | PIMCO TOTAL RETURN A | 693390445 | 10,514 | $115 | 0.01% |
| 419 | CDW CORP | CDW | 958 | $115 | 0.01% |
| 420 | EVERSOURCE ENERGY | ES | 1,346 | $112 | 0.01% |
| 421 | AMEREN CORP | AEE | 1,394 | $110 | 0.01% |
| 422 | DOCUSIGN INC | DOCU | 508 | $109 | 0.01% |
| 423 | VERTIV HOLDINGS CO | VRT | 6,266 | $109 | 0.01% |
| 424 | ANGIODYNAMICS INC | ANGO | 8,970 | $108 | 0.01% |
| 425 | Halliburton Co | HAL | 8,973 | $108 | 0.01% |
| 426 | VERTEX PHARMACEUTICALS INC | 92532f100 | 392 | $107 | 0.01% |
| 427 | NOBLE ENERGY | NE-WT | 11,961 | $102 | 0.01% |
| 428 | BLACK KNIGHT INC | 09215C105 | 1,171 | $102 | 0.01% |
| 429 | CANADIAN NATL RY CO | 136375102 | 961 | $102 | 0.01% |
| 430 | CONDUENT INC | CNDT | 31,973 | $102 | 0.01% |
| 431 | WASTE CONNECTIONS INC | WCN | 959 | $100 | 0.01% |
| 432 | ASPEN TECHNOLOGY INC | 045327103 | 779 | $99 | 0.01% |
| 433 | JACK IN THE BOX INC | JACK | 1,253 | $99 | 0.01% |
| 434 | LAM RESEARCH CORP | LRCX | 292 | $97 | 0.00% |
| 435 | SYSCO CORP | SYY | 1,549 | $96 | 0.00% |
| 436 | IDEXX LABS INC | 45168D104 | 241 | $95 | 0.00% |
| 437 | BIO RAD LABS INC | 090572207 | 184 | $95 | 0.00% |
| 438 | ROSS STORES INC | ROST | 1,003 | $94 | 0.00% |
| 439 | DOVER CORP | DOV | 860 | $93 | 0.00% |
| 440 | ARCH CAP GROUP LTD | G0450A105 | 2,961 | $87 | 0.00% |
| 441 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,336 | $86 | 0.00% |
| 442 | SYNEOS HEALTH INC | 87166B102 | 1,617 | $86 | 0.00% |
| 443 | SERVICE CORP INTL | 817565104 | 2,000 | $84 | 0.00% |
| 444 | ISHARES TR | 464288240 | 1,829 | $84 | 0.00% |
| 445 | AMERICOLD REALTY TRUST INC | COLD | 2,278 | $81 | 0.00% |
| 446 | XILINX | 983919101 | 779 | $81 | 0.00% |
| 447 | ISHARES TR | 464287598 | 650 | $77 | 0.00% |
| 448 | VANGUARD INDEX FDS | 922908769 | 451 | $77 | 0.00% |
| 449 | GENERAL MTRS CO | 37045V100 | 2,542 | $75 | 0.00% |
| 450 | STARWOOD PPTY TR INC | STHO | 4,989 | $75 | 0.00% |
| 451 | GROWTH POOL | 808516207 | 1,411 | $73 | 0.00% |
| 452 | COEUR MNG INC | 192108504 | 9,603 | $71 | 0.00% |
| 453 | LIVE NATION ENTERTAINMENT IN | LYV | 1,318 | $71 | 0.00% |
| 454 | AUTOMATIC DATA PROCESSING IN | ADP | 506 | $71 | 0.00% |
| 455 | B A S F A G | 055262505 | 4,632 | $71 | 0.00% |
| 456 | EXPEDIA GROUP INC | EXPE | 755 | $69 | 0.00% |
| 457 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 2,071 | $63 | 0.00% |
| 458 | VARIAN MED SYS I | 92220P105 | 364 | $63 | 0.00% |
| 459 | PIONEER NAT RES CO | 723787107 | 694 | $60 | 0.00% |
| 460 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 30,871 | $57 | 0.00% |
| 461 | WORLD WRESTLING ENTMT INC | 98156Q108 | 1,403 | $57 | 0.00% |
| 462 | CLARIVATE PLC | CLVT | 1,802 | $56 | 0.00% |
| 463 | REXNORD CORP | 76169B102 | 1,817 | $54 | 0.00% |
| 464 | EXELON CORP | EXC | 1,417 | $51 | 0.00% |
| 465 | ARISTA NETWORKS INC | ANET | 248 | $51 | 0.00% |
| 466 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 2,983 | $50 | 0.00% |
| 467 | MARRIOTT INTL INC NEW | 571903202 | 534 | $49 | 0.00% |
| 468 | WESTERN DIGITAL CORP. | WDC | 1,307 | $48 | 0.00% |
| 469 | Amdocs Ltd | DOX | 827 | $47 | 0.00% |
| 470 | CANOPY GROWTH CORP | CGC | 3,157 | $45 | 0.00% |
| 471 | HONEYWELL INTL INC | 438516106 | 248 | $41 | 0.00% |
| 472 | CARRIER GLOBAL CORPORATION | CARR | 1,232 | $38 | 0.00% |
| 473 | VANGUARD SCOTTSDALE FDS | 92206C771 | 673 | $37 | 0.00% |
| 474 | INOVIO PHARMACEUTICALS INC | INO | 3,207 | $37 | 0.00% |
| 475 | MGM RESORTS INTERNATIONAL | MGM | 1,622 | $35 | 0.00% |
| 476 | ARDAGH GROUP S A | L0223L101 | 2,448 | $34 | 0.00% |
| 477 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 114 | $32 | 0.00% |
| 478 | ELI LILLY & CO | LLY | 206 | $30 | 0.00% |
| 479 | PIMCO TOTAL RETURN A | 693390445 | 2,767 | $30 | 0.00% |
| 480 | AMERIPRISE FINL INC | 03076C106 | 193 | $30 | 0.00% |
| 481 | MOTOROLA SOLUTIONS INC | MSI | 192 | $30 | 0.00% |
| 482 | CHEWY INC | CHWY | 485 | $27 | 0.00% |
| 483 | INTL EQUITY MANAGED POOL | 808516868 | 1,885 | $26 | 0.00% |
| 484 | GAN Ltd | G3728V109 | 1,250 | $21 | 0.00% |
| 485 | ROYAL DUTCH SHELL PLC | RYDAF | 674 | $17 | 0.00% |
| 486 | VALERO ENERGY CORP | VLO | 363 | $16 | 0.00% |
| 487 | CHIPOTLE MEXICAN GRILL INC | CMG | 12 | $15 | 0.00% |
| 488 | UNITED AIRLS HLDGS INC | UNTCW | 419 | $15 | 0.00% |
| 489 | DISCOVER FINL SVCS | 254709108 | 258 | $15 | 0.00% |
| 490 | HIGHLANDS REIT INC | 43110a104 | 40,395 | $14 | 0.00% |
| 491 | SMALL CAP EQUITY POOL | 808516876 | 468 | $14 | 0.00% |
| 492 | ASTRAZENECA PLC | AZN | 245 | $13 | 0.00% |
| 493 | VAXART INC | VXRT | 2,000 | $13 | 0.00% |
| 494 | FIAT CHRYSLER AUTOMOBILES N | n31738102 | 973 | $12 | 0.00% |
| 495 | ALTABA INC ESCROW | 021ESC017 | 550 | $12 | 0.00% |
| 496 | SCHWAB STRATEGIC TR | 808524607 | 145 | $10 | 0.00% |
| 497 | CRONOS GROUP INC | CRON | 1,993 | $10 | 0.00% |
| 498 | HSBC HLDGS PLC | HBCYF | 447 | $9 | 0.00% |
| 499 | SCHWAB STRATEGIC TR | 808524771 | 221 | $9 | 0.00% |
| 500 | XYLEM INC | XYL | 103 | $9 | 0.00% |