13F HOLDINGS REPORT
HANTZ FINANCIAL SERVICES, INC.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001071061-24-000018
Total Value
$2.4M
Positions
708
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 302,364 | $71,288 | 2.96% |
| 2 | Meta Platforms Inc | META | 222,726 | $65,599 | 2.72% |
| 3 | ISHARES TR | 464287226 | 405,659 | $46,176 | 1.92% |
| 4 | ACCENTURE PLC IRELAND | ACN | 160,517 | $44,343 | 1.84% |
| 5 | APPLE INC | AAPL | 342,105 | $41,788 | 1.73% |
| 6 | ADOBE INC | ADBE | 82,937 | $39,426 | 1.64% |
| 7 | ALPHABET INC | GOOG | 19,022 | $39,349 | 1.63% |
| 8 | MASTERCARD INCORPORATED | MA | 110,333 | $39,284 | 1.63% |
| 9 | VISA INC | V | 174,909 | $37,033 | 1.54% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 629,502 | $36,606 | 1.52% |
| 11 | AMAZON COM INC | AMZN | 10,896 | $33,713 | 1.40% |
| 12 | ABBOTT LABS | ABLZF | 269,017 | $32,239 | 1.34% |
| 13 | SPDR S&P 500 ETF TR | SPY | 78,148 | $30,973 | 1.29% |
| 14 | ISHARES TR | 464287614 | 126,388 | $30,717 | 1.28% |
| 15 | ISHARES TR | 464287689 | 128,701 | $30,532 | 1.27% |
| 16 | ZOETIS INC | ZTS | 192,584 | $30,328 | 1.26% |
| 17 | ALPHABET INC | GOOG | 14,666 | $30,249 | 1.26% |
| 18 | CNL HEALTHCARE PROPERTIES INC | 12612C108 | 3,931,388 | $29,014 | 1.20% |
| 19 | PROSHARES TR | 74348A467 | 329,764 | $28,445 | 1.18% |
| 20 | SALESFORCE INC | CRM | 132,360 | $28,043 | 1.16% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 68,503 | $25,488 | 1.06% |
| 22 | ISHARES TR | 464287481 | 244,800 | $24,984 | 1.04% |
| 23 | PAYPAL HLDGS INC | PYPL | 101,642 | $24,683 | 1.02% |
| 24 | ServiceNow Inc | NOW | 44,590 | $22,300 | 0.93% |
| 25 | ISHARES TR | 464287663 | 293,103 | $20,195 | 0.84% |
| 26 | ISHARES TR | 464287465 | 255,755 | $19,404 | 0.81% |
| 27 | AUTODESK INC | ADSK | 69,486 | $19,258 | 0.80% |
| 28 | STARBUCKS CORP | SBUX | 173,651 | $18,975 | 0.79% |
| 29 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 39,100 | $18,971 | 0.79% |
| 30 | ISHARES TR | 464287499 | 252,806 | $18,690 | 0.78% |
| 31 | Disney Walt Co | 254687106 | 99,490 | $18,358 | 0.76% |
| 32 | HOME DEPOT INC | HD | 59,831 | $18,263 | 0.76% |
| 33 | GENERAC HLDGS INC | GNRC | 51,695 | $16,928 | 0.70% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 115,293 | $15,614 | 0.65% |
| 35 | NETFLIX INC | NFLX | 29,570 | $15,425 | 0.64% |
| 36 | GARTNER INC | IT | 81,063 | $14,798 | 0.61% |
| 37 | WILLIAMS SONOMA INC | WSM | 80,031 | $14,342 | 0.60% |
| 38 | STERIS PLC | STE | 72,754 | $13,858 | 0.58% |
| 39 | ILLUMINA INC | ILMN | 35,587 | $13,668 | 0.57% |
| 40 | JOHNSON & JOHNSON | JNJ | 81,985 | $13,474 | 0.56% |
| 41 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 74,531 | $13,170 | 0.55% |
| 42 | COPART INC | CPRT | 115,485 | $12,543 | 0.52% |
| 43 | MONDELEZ INTL INC | 609207105 | 204,722 | $11,982 | 0.50% |
| 44 | NIKE INC | NKE | 88,879 | $11,811 | 0.49% |
| 45 | CHARLES RIV LABS INTL INC | 159864107 | 40,305 | $11,682 | 0.48% |
| 46 | MEDTRONIC PLC | MDT | 98,853 | $11,678 | 0.48% |
| 47 | CINTAS CORP | CTAS | 34,092 | $11,636 | 0.48% |
| 48 | COMCAST CORP NEW | CCZ | 209,679 | $11,346 | 0.47% |
| 49 | Pfizer Inc | PFE | 309,694 | $11,220 | 0.47% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 192,760 | $11,209 | 0.47% |
| 51 | ETSY INC | ETSY | 55,292 | $11,151 | 0.46% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 47,137 | $10,687 | 0.44% |
| 53 | Monolithic Pwr Sys Inc | 609839105 | 29,893 | $10,559 | 0.44% |
| 54 | SKYWORKS SOLUTIONS INC | SWKS | 57,545 | $10,558 | 0.44% |
| 55 | ALIGN TECHNOLOGY INC | ALGN | 19,371 | $10,490 | 0.44% |
| 56 | Tencent Holdings | XHLD | 129,410 | $10,327 | 0.43% |
| 57 | RTX CORPORATION | RTX | 132,898 | $10,269 | 0.43% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 13,787 | $10,188 | 0.42% |
| 59 | DIODES INC | DIOD | 124,637 | $9,951 | 0.41% |
| 60 | JPMORGAN CHASE & CO | VYLD | 65,323 | $9,944 | 0.41% |
| 61 | ICON PLC | ICLR | 50,597 | $9,936 | 0.41% |
| 62 | SYNOPSYS INC | SNPS | 39,857 | $9,876 | 0.41% |
| 63 | ENTEGRIS INC | ENTG | 86,796 | $9,704 | 0.40% |
| 64 | BURLINGTON STORES INC | BURL | 32,195 | $9,620 | 0.40% |
| 65 | AMERICAN INTL GROUP INC | 026874784 | 206,446 | $9,540 | 0.40% |
| 66 | First Republic Bank | 33616C100 | 56,643 | $9,445 | 0.39% |
| 67 | HORIZON THERAPEUTICS PUB L | G46188101 | 102,093 | $9,397 | 0.39% |
| 68 | POOL CORP | POOL | 26,876 | $9,279 | 0.39% |
| 69 | Merck & Co Inc | MRK | 119,213 | $9,190 | 0.38% |
| 70 | KEYSIGHT TECHNOLOGIES INC | KEYS | 64,066 | $9,187 | 0.38% |
| 71 | METLIFE INC | MET-PF | 150,332 | $9,139 | 0.38% |
| 72 | BANK AMERICA CORP | 060505104 | 236,109 | $9,135 | 0.38% |
| 73 | COCA COLA CO | KO | 168,635 | $8,889 | 0.37% |
| 74 | PAYCOM SOFTWARE INC | PAYC | 23,997 | $8,880 | 0.37% |
| 75 | SPDR INDEX SHS FDS | 78463X848 | 304,896 | $8,815 | 0.37% |
| 76 | METTLER TOLEDO INTERNATIONAL | MTD | 7,595 | $8,777 | 0.36% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 19,142 | $8,736 | 0.36% |
| 78 | FORTINET INC | FTNT | 46,397 | $8,557 | 0.36% |
| 79 | AON PLC | AON | 36,849 | $8,479 | 0.35% |
| 80 | US BANCORP DEL | USB-PS | 148,493 | $8,213 | 0.34% |
| 81 | MASCO CORP | MAS | 132,069 | $7,911 | 0.33% |
| 82 | Raymond James Finl Inc | 754730109 | 64,543 | $7,910 | 0.33% |
| 83 | MR COOPER GROUP INC | 62482R107 | 222,315 | $7,728 | 0.32% |
| 84 | Ciena Corp | CIEN | 139,072 | $7,610 | 0.32% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 44,687 | $7,596 | 0.32% |
| 86 | DOW INC | DOW | 117,714 | $7,527 | 0.31% |
| 87 | FISERV INC | FISV | 63,199 | $7,523 | 0.31% |
| 88 | FLOOR & DECOR HLDGS INC | FND | 77,308 | $7,381 | 0.31% |
| 89 | Nestle SA ADR | 641069406 | 65,580 | $7,313 | 0.30% |
| 90 | ULTA BEAUTY INC | ULTA | 23,635 | $7,307 | 0.30% |
| 91 | NVIDIA CORPORATION | NVDA | 13,664 | $7,296 | 0.30% |
| 92 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 25,757 | $7,258 | 0.30% |
| 93 | IDEX CORP | 45167r104 | 34,667 | $7,257 | 0.30% |
| 94 | TELEDYNE TECHNOLOGIES INC | TDY | 17,534 | $7,253 | 0.30% |
| 95 | MSCI INC | MSCI | 17,186 | $7,206 | 0.30% |
| 96 | BOOKING HOLDINGS INC | BKNG | 3,081 | $7,178 | 0.30% |
| 97 | CHURCH & DWIGHT CO INC | CHD | 82,020 | $7,164 | 0.30% |
| 98 | RESMED INC | RSMDF | 36,879 | $7,155 | 0.30% |
| 99 | BLACKSTONE INC | BX | 95,939 | $7,150 | 0.30% |
| 100 | COOPER COS INC | 216648402 | 18,103 | $6,953 | 0.29% |
| 101 | EXXON MOBIL CORP | XOM | 123,895 | $6,917 | 0.29% |
| 102 | WALMART INC | WMT | 50,569 | $6,869 | 0.29% |
| 103 | MCCORMICK & CO INC | MKC-V | 76,997 | $6,865 | 0.28% |
| 104 | PPG INDS INC | 693506107 | 44,548 | $6,694 | 0.28% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 37,092 | $6,506 | 0.27% |
| 106 | Caterpillar Inc | CAT | 27,937 | $6,478 | 0.27% |
| 107 | LAMB WESTON HLDGS INC | LW | 83,313 | $6,455 | 0.27% |
| 108 | Lowes Cos Inc | 548661107 | 33,543 | $6,379 | 0.26% |
| 109 | INTEL CORP | INTC | 99,549 | $6,371 | 0.26% |
| 110 | TJX COS INC NEW | 872540109 | 95,360 | $6,308 | 0.26% |
| 111 | QUALYS INC | QLYS | 59,735 | $6,259 | 0.26% |
| 112 | Markel Group Inc | MKL | 5,429 | $6,187 | 0.26% |
| 113 | AMPHENOL CORP NEW | 032095101 | 93,300 | $6,155 | 0.26% |
| 114 | AKAMAI TECHNOLOGIES INC | AKAM | 60,097 | $6,124 | 0.25% |
| 115 | SCHWAB STRATEGIC TR | 808524201 | 63,368 | $6,085 | 0.25% |
| 116 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 75,060 | $6,045 | 0.25% |
| 117 | S&P GLOBAL INC | SPGI | 16,981 | $5,992 | 0.25% |
| 118 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 38,783 | $5,938 | 0.25% |
| 119 | C S L LIMITED F | 12637N204 | 57,957 | $5,868 | 0.24% |
| 120 | ABBVIE INC | ABBV | 54,087 | $5,853 | 0.24% |
| 121 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 96,887 | $5,834 | 0.24% |
| 122 | NEW ORIENTAL EDUCATI | NWOEF | 416,536 | $5,832 | 0.24% |
| 123 | TEXAS INSTRS INC | 882508104 | 30,755 | $5,812 | 0.24% |
| 124 | adidas AG | 00687A107 | 36,900 | $5,794 | 0.24% |
| 125 | SAP SE | SAPGF | 46,908 | $5,760 | 0.24% |
| 126 | Ecolab Inc | ECL | 26,869 | $5,752 | 0.24% |
| 127 | Linde PLC | LIN | 20,474 | $5,736 | 0.24% |
| 128 | BROADCOM INC | AVGO | 12,346 | $5,724 | 0.24% |
| 129 | PEPSICO INC | PEP | 39,541 | $5,593 | 0.23% |
| 130 | SIEMENS HEALTHINEERS F | 82622J104 | 205,654 | $5,575 | 0.23% |
| 131 | HUNTINGTON INGALLS INDS INC | 446413106 | 26,904 | $5,538 | 0.23% |
| 132 | SUN CMNTYS INC | 866674104 | 36,486 | $5,474 | 0.23% |
| 133 | CHEVRON CORP NEW | CVX | 51,949 | $5,444 | 0.23% |
| 134 | HP INC | HPQ | 170,151 | $5,402 | 0.22% |
| 135 | UNION PAC CORP | UNP | 24,500 | $5,400 | 0.22% |
| 136 | AT&T INC | T-PC | 177,610 | $5,376 | 0.22% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,941 | $5,350 | 0.22% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 70,715 | $5,347 | 0.22% |
| 139 | SHERWIN WILLIAMS CO | SHW | 7,178 | $5,298 | 0.22% |
| 140 | CISCO SYS INC | CSCO | 102,389 | $5,295 | 0.22% |
| 141 | WESCO INTL INC | 95082P105 | 60,799 | $5,261 | 0.22% |
| 142 | SAGE GROUP PLC F | 78663S201 | 152,417 | $5,246 | 0.22% |
| 143 | BLACKROCK INC | BLK | 6,918 | $5,216 | 0.22% |
| 144 | WILLIAMS COS INC | 969457100 | 219,132 | $5,191 | 0.22% |
| 145 | INTUIT | INTU | 12,971 | $4,969 | 0.21% |
| 146 | Travelers Companies Inc | TRV | 32,960 | $4,957 | 0.21% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 38,297 | $4,941 | 0.21% |
| 148 | MATCH GROUP INC NEW | MTCH | 35,451 | $4,870 | 0.20% |
| 149 | PRUDENTIAL FINL INC | PUKPF | 53,376 | $4,863 | 0.20% |
| 150 | CORTEVA INC | CTVA | 103,894 | $4,844 | 0.20% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 54,164 | $4,806 | 0.20% |
| 152 | FLEETCOR TECHNOLOGIES INC | 339041105 | 17,364 | $4,664 | 0.19% |
| 153 | SOUTHERN CO | SOMN | 73,637 | $4,577 | 0.19% |
| 154 | Neurocrine Biosciences Inc | NBIX | 46,902 | $4,561 | 0.19% |
| 155 | WELLS FARGO CO NEW | 949746101 | 115,363 | $4,507 | 0.19% |
| 156 | FORTUNE BRANDS INNOVATIONS I | FBIN | 46,602 | $4,465 | 0.19% |
| 157 | Experian plc ADR | 30215C101 | 127,678 | $4,401 | 0.18% |
| 158 | APOLLO GLOBAL MGMT INC | 03768E105 | 93,502 | $4,396 | 0.18% |
| 159 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 32,406 | $4,337 | 0.18% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 18,085 | $4,323 | 0.18% |
| 161 | THOMSON REUTERS CORP. | TMSOF | 49,133 | $4,303 | 0.18% |
| 162 | ENBRIDGE INC | ENNPF | 117,296 | $4,270 | 0.18% |
| 163 | VULCAN MATLS CO | 929160109 | 25,266 | $4,264 | 0.18% |
| 164 | International Paper Co | 460146103 | 77,404 | $4,185 | 0.17% |
| 165 | CITRIX SYSTEMS | 177376100 | 29,613 | $4,156 | 0.17% |
| 166 | CONSTELLATION BRANDS INC | STZ | 17,978 | $4,099 | 0.17% |
| 167 | GODADDY INC | GDDY | 52,309 | $4,060 | 0.17% |
| 168 | TYSON FOODS INC | TSN | 54,481 | $4,048 | 0.17% |
| 169 | TEMENOS GR | 87974R208 | 28,149 | $4,047 | 0.17% |
| 170 | KKR & CO INC | KKRT | 82,182 | $4,015 | 0.17% |
| 171 | HANESBRANDS INC | 410345102 | 203,559 | $4,004 | 0.17% |
| 172 | PROLOGIS INC. | PLDGP | 37,292 | $3,953 | 0.16% |
| 173 | GALLAGHER ARTHUR J & CO | 363576109 | 31,151 | $3,887 | 0.16% |
| 174 | Bunzl PLC ADR | BZLFF | 117,818 | $3,863 | 0.16% |
| 175 | INDITEX (IND.DE DISENO TEXTIL | IDEXF | 232,657 | $3,848 | 0.16% |
| 176 | TRUIST FINL CORP | 89832Q109 | 65,450 | $3,817 | 0.16% |
| 177 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 48,544 | $3,792 | 0.16% |
| 178 | EVOLUTION AB ADR | 30051E104 | 25,394 | $3,758 | 0.16% |
| 179 | AFLAC INC | AFL | 72,144 | $3,692 | 0.15% |
| 180 | TELEFLEX INCORPORATED | TFX | 8,531 | $3,544 | 0.15% |
| 181 | EDISON INTL | 281020107 | 59,144 | $3,466 | 0.14% |
| 182 | CVS HEALTH CORP | CVS | 45,578 | $3,429 | 0.14% |
| 183 | BECTON DICKINSON & CO | BDX | 13,995 | $3,403 | 0.14% |
| 184 | CAL MAINE FOODS INC | CALM | 87,167 | $3,349 | 0.14% |
| 185 | SEABOARD CORP DEL | SE | 887 | $3,273 | 0.14% |
| 186 | CONOCOPHILLIPS | COP | 61,773 | $3,272 | 0.14% |
| 187 | NORTHROP GRUMMAN CORP | NOC | 10,034 | $3,247 | 0.13% |
| 188 | CROWN CASTLE INC | CCI | 18,836 | $3,242 | 0.13% |
| 189 | AIR PRODS & CHEMS INC | AIIR | 11,388 | $3,204 | 0.13% |
| 190 | DTE ENERGY CO | DTK | 24,021 | $3,198 | 0.13% |
| 191 | KEYCORP | 493267108 | 158,148 | $3,160 | 0.13% |
| 192 | FIDELITY NATL INFORMATION SV | 31620M106 | 22,412 | $3,151 | 0.13% |
| 193 | WEC ENERGY GROUP INC | WEC | 33,537 | $3,139 | 0.13% |
| 194 | PHILLIPS 66 | PSX | 38,159 | $3,112 | 0.13% |
| 195 | ALTRIA GROUP INC | MO | 60,292 | $3,085 | 0.13% |
| 196 | DASSAULT SYSTEMES SA ADR | 237545108 | 14,155 | $3,036 | 0.13% |
| 197 | RED ROCK RESORTS INC | RRR | 92,268 | $3,007 | 0.12% |
| 198 | ORACLE CORP | ORCL-PD | 42,737 | $2,999 | 0.12% |
| 199 | NCR VOYIX CORPORATION | NCRRP | 78,370 | $2,974 | 0.12% |
| 200 | KINDER MORGAN INC DEL | EP-PC | 177,776 | $2,960 | 0.12% |
| 201 | SEMPRA | SREA | 22,203 | $2,944 | 0.12% |
| 202 | EASTMAN CHEM CO | EMN | 26,704 | $2,941 | 0.12% |
| 203 | LOCKHEED MARTIN CORP | LMT | 7,890 | $2,915 | 0.12% |
| 204 | NXP SEMICONDUCTORS N V | NXPI | 14,411 | $2,902 | 0.12% |
| 205 | FIFTH THIRD BANCORP | FITBM | 75,700 | $2,835 | 0.12% |
| 206 | KIRBY CORP | KEX | 46,369 | $2,795 | 0.12% |
| 207 | CELANESE CORP DEL | CE | 18,310 | $2,743 | 0.11% |
| 208 | WR GRACE & CO | 38388F108 | 45,825 | $2,743 | 0.11% |
| 209 | GILEAD SCIENCES INC | GILD | 42,348 | $2,737 | 0.11% |
| 210 | UNILEVER PLC | UNLYF | 48,719 | $2,720 | 0.11% |
| 211 | LYONDELLBASELL INDUSTRIES N | LYB | 25,919 | $2,697 | 0.11% |
| 212 | MONEY MARKET POOL | 808516603 | 2,470,395 | $2,655 | 0.11% |
| 213 | QUALCOMM INC | QCOM | 19,765 | $2,621 | 0.11% |
| 214 | AMCOR PLC | AMCCF | 223,629 | $2,612 | 0.11% |
| 215 | MAGNA INTL INC | 559222401 | 28,906 | $2,545 | 0.11% |
| 216 | WP CAREY INC | 92936u109 | 35,895 | $2,540 | 0.11% |
| 217 | GENERAL DYNAMICS CORP | GD | 13,985 | $2,539 | 0.11% |
| 218 | WAL-MART D | 93114W107 | 78,260 | $2,475 | 0.10% |
| 219 | HAIN CELESTIAL GROUP INC | HAIN | 55,950 | $2,439 | 0.10% |
| 220 | CMS ENERGY CORP | CMS-PC | 39,344 | $2,409 | 0.10% |
| 221 | CITIGROUP INC | C-PR | 31,687 | $2,305 | 0.10% |
| 222 | STERLING BANCORP DEL | 85917A100 | 99,086 | $2,281 | 0.09% |
| 223 | KERING S A UNSPONSORED ADR | 492089107 | 33,043 | $2,281 | 0.09% |
| 224 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,020 | $2,274 | 0.09% |
| 225 | EMERSON ELEC CO | EMR | 25,198 | $2,273 | 0.09% |
| 226 | REGAL REXNORD CORPORATION | RRX | 15,708 | $2,241 | 0.09% |
| 227 | AMADEUS IT GROUP S A UNSPONSORED ADS | 02263T104 | 30,479 | $2,181 | 0.09% |
| 228 | HUNTINGTON BANCSHARES INC | HBANP | 135,785 | $2,135 | 0.09% |
| 229 | V F CORP | VFC | 26,634 | $2,129 | 0.09% |
| 230 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 115,587 | $2,111 | 0.09% |
| 231 | BANK OZK LITTLE ROCK ARK | OZKAP | 50,775 | $2,074 | 0.09% |
| 232 | SCHWAB CHARLES CORP | SCHW-PJ | 31,756 | $2,070 | 0.09% |
| 233 | FORD MTR CO DEL | 345370860 | 167,274 | $2,052 | 0.09% |
| 234 | PIONEER NAT RES CO | 723787107 | 12,800 | $2,033 | 0.08% |
| 235 | BOSTON PROPERTIES INC | BXP | 19,786 | $2,004 | 0.08% |
| 236 | ORTHOFIX MED INC | OFIX | 45,947 | $1,992 | 0.08% |
| 237 | IHS MARKIT LTD | IHS | 20,346 | $1,969 | 0.08% |
| 238 | AMGEN INC | AMGN | 7,869 | $1,958 | 0.08% |
| 239 | EQUITY COMWLTH | 294628102 | 69,995 | $1,946 | 0.08% |
| 240 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 30,777 | $1,934 | 0.08% |
| 241 | CIMPRESS PLC | CMPR | 18,461 | $1,848 | 0.08% |
| 242 | POST HLDGS INC | POST | 16,720 | $1,768 | 0.07% |
| 243 | BOSTON SCIENTIFIC CORP | BSX | 44,173 | $1,707 | 0.07% |
| 244 | MAGELLAN HEALTH INC | 559079207 | 18,140 | $1,691 | 0.07% |
| 245 | UGI CORP NEW | 902681105 | 40,374 | $1,656 | 0.07% |
| 246 | PROGRESSIVE CORP | 743315103 | 17,088 | $1,634 | 0.07% |
| 247 | UBER TECHNOLOGIES INC | UBER | 29,436 | $1,605 | 0.07% |
| 248 | COTY INC | COTY | 175,047 | $1,577 | 0.07% |
| 249 | OTIS WORLDWIDE CORP | OTIS | 22,688 | $1,553 | 0.06% |
| 250 | PUBLICIS GROUPE SA SPONSORED A | 74463M106 | 100,551 | $1,529 | 0.06% |
| 251 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 32,877 | $1,528 | 0.06% |
| 252 | PROGRESS SOFTWARE CORP | 743312100 | 34,270 | $1,510 | 0.06% |
| 253 | CADENCE BANCORPORATION | 12739A100 | 72,706 | $1,507 | 0.06% |
| 254 | BP PLC | BPPFF | 59,583 | $1,451 | 0.06% |
| 255 | FIDELITY NATIONAL FINANCIAL | FNF | 35,253 | $1,433 | 0.06% |
| 256 | FARO TECHNOLOGIES INC | 311642102 | 16,443 | $1,423 | 0.06% |
| 257 | ASHLAND INC | ASH | 15,801 | $1,403 | 0.06% |
| 258 | COLFAX CORP | 194014106 | 31,292 | $1,371 | 0.06% |
| 259 | WPP PLC NEW | WPPGF | 21,384 | $1,366 | 0.06% |
| 260 | SENSATA TECHNOLOGIES HLDG PL | ST | 22,890 | $1,326 | 0.06% |
| 261 | STRYKER CORPORATION | SYK | 5,327 | $1,298 | 0.05% |
| 262 | UBS GROUP AG | UBS | 83,390 | $1,295 | 0.05% |
| 263 | PALO ALTO NETWORKS INC | PANW | 4,017 | $1,294 | 0.05% |
| 264 | GRAINGER W W INC | 384802104 | 3,212 | $1,288 | 0.05% |
| 265 | HEIDELBERG MATERIALS AG UNSPONSORD ADR | 42281P205 | 70,628 | $1,283 | 0.05% |
| 266 | SANOFI | SNYNF | 25,552 | $1,264 | 0.05% |
| 267 | SPX CORP | SPXC | 21,237 | $1,237 | 0.05% |
| 268 | CARREFOUR SA | CRERF | 338,193 | $1,234 | 0.05% |
| 269 | ASML HOLDING N V | ASMLF | 1,991 | $1,229 | 0.05% |
| 270 | GLAXOSMITHKLINE PLC | GLAXF | 34,186 | $1,220 | 0.05% |
| 271 | SPLUNK INC | 848637104 | 8,653 | $1,172 | 0.05% |
| 272 | Aptiv PLC | APTV | 8,217 | $1,133 | 0.05% |
| 273 | DANONE F | 23636T100 | 82,302 | $1,132 | 0.05% |
| 274 | ENI S P A | 26874R108 | 44,629 | $1,103 | 0.05% |
| 275 | EQUINIX INC | EQIX | 1,574 | $1,070 | 0.04% |
| 276 | NOVARTIS AG | NVSEF | 12,501 | $1,069 | 0.04% |
| 277 | ADVANCE AUTO PARTS INC | AAP | 5,785 | $1,062 | 0.04% |
| 278 | MONSTER BEVERAGE CORP NEW | MNST | 11,254 | $1,025 | 0.04% |
| 279 | CREDIT SUISSE GROUP | 225401108 | 96,454 | $1,022 | 0.04% |
| 280 | ENERSYS | ENS | 11,204 | $1,017 | 0.04% |
| 281 | ALLEGHANY CORP | 017175100 | 1,608 | $1,007 | 0.04% |
| 282 | KINGFISHER PLC SPONSORED ADR C | KGFMF | 113,978 | $997 | 0.04% |
| 283 | ZYNGA INC | 98986T108 | 96,176 | $982 | 0.04% |
| 284 | ALCON AG | ALC | 13,829 | $971 | 0.04% |
| 285 | TELEFONICA BRASIL SA | VIV | 123,209 | $970 | 0.04% |
| 286 | J. SAINSBURY PLC-SPONS ADR | 466249208 | 71,329 | $961 | 0.04% |
| 287 | ENGIE SA SPONS ADR | 29286D105 | 66,835 | $954 | 0.04% |
| 288 | COSTCO WHSL CORP NEW | 22160K105 | 2,705 | $953 | 0.04% |
| 289 | VMWARE INC | 928563402 | 6,331 | $952 | 0.04% |
| 290 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 175,048 | $942 | 0.04% |
| 291 | COCA-COLA FEMSA SAB DE CV | COCSF | 20,305 | $938 | 0.04% |
| 292 | SWATCH GROUP AG ADR | 870123106 | 65,437 | $937 | 0.04% |
| 293 | COMPAGNIE DE SAINT-GOBAIN UNSP | CODGF | 78,007 | $924 | 0.04% |
| 294 | GRIFOLS S A | GIKLY | 53,336 | $922 | 0.04% |
| 295 | Harley Davidson Inc | HOG | 22,459 | $901 | 0.04% |
| 296 | SURGUTNEFTEGAZ SPON ADR | 868861105 | 164,280 | $895 | 0.04% |
| 297 | Telecom Italia Spa Spon Adr (N | 87927Y102 | 164,111 | $894 | 0.04% |
| 298 | WORKDAY INC | WDAY | 3,578 | $889 | 0.04% |
| 299 | INTESA SANPAOLO S.P.A. SPON AD | 46115H107 | 54,365 | $887 | 0.04% |
| 300 | BARCLAYS PLC | BCLYF | 86,160 | $881 | 0.04% |
| 301 | UMPQUA HLDGS CORP | 904214103 | 49,507 | $869 | 0.04% |
| 302 | CRH PLC | CRH | 18,399 | $864 | 0.04% |
| 303 | REVVITY INC | RVTY | 6,713 | $861 | 0.04% |
| 304 | TOTALENERGIES SE | TTE | 18,307 | $852 | 0.04% |
| 305 | BNP PARIBAS | 05565A202 | 27,787 | $850 | 0.04% |
| 306 | TRACTOR SUPPLY CO | TSCO | 4,684 | $829 | 0.03% |
| 307 | CEMEX SAB DE CV | CXMSF | 119,003 | $829 | 0.03% |
| 308 | SWISS RE LTD SPONSORED ADR | 870886108 | 32,895 | $812 | 0.03% |
| 309 | REV GROUP INC | 749527107 | 42,189 | $808 | 0.03% |
| 310 | EMBRAER S.A. | EMBJ | 80,600 | $807 | 0.03% |
| 311 | ORANGE | ORANY | 65,138 | $803 | 0.03% |
| 312 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 23,455 | $800 | 0.03% |
| 313 | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 42550U109 | 32,226 | $799 | 0.03% |
| 314 | MS AND AD INSURANCE GROUP HLDNGS ADR | 553491101 | 54,109 | $794 | 0.03% |
| 315 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 91,498 | $781 | 0.03% |
| 316 | COMPASS MINERALS INTL INC | COMP | 12,419 | $779 | 0.03% |
| 317 | AZZ INC | AZZ | 15,398 | $775 | 0.03% |
| 318 | REPSOL S.A. | 76026T205 | 62,115 | $771 | 0.03% |
| 319 | NATIONAL BK HLDGS CORP | 633707104 | 19,042 | $756 | 0.03% |
| 320 | ATLASSIAN CORP PLC | TEAM | 3,582 | $755 | 0.03% |
| 321 | SUMITOMO MITSUI TRUST HOLDINGS | SMFNF | 209,816 | $749 | 0.03% |
| 322 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,699 | $745 | 0.03% |
| 323 | AMBEV SA | ABEV | 270,714 | $742 | 0.03% |
| 324 | SEACOAST BKG CORP FLA | SE | 20,415 | $740 | 0.03% |
| 325 | GLATFELTER CORPORATION | 377320106 | 43,135 | $740 | 0.03% |
| 326 | IMPERIAL BRANDS PLC F | 45262p102 | 35,112 | $728 | 0.03% |
| 327 | HONDA MOTOR LTD | HNDAF | 24,039 | $726 | 0.03% |
| 328 | ROPER TECHNOLOGIES INC | ROP | 1,794 | $724 | 0.03% |
| 329 | B A S F A G | 055262505 | 34,602 | $717 | 0.03% |
| 330 | LAKELAND FINL CORP | 511656100 | 9,907 | $685 | 0.03% |
| 331 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 9,013 | $671 | 0.03% |
| 332 | TREEHOUSE FOODS INC | 89469A104 | 12,482 | $652 | 0.03% |
| 333 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 13,244 | $649 | 0.03% |
| 334 | DOLLAR GEN CORP NEW | 256677105 | 3,163 | $641 | 0.03% |
| 335 | TAISHO PHARM ADR | 87402P105 | 39,452 | $641 | 0.03% |
| 336 | DOLLAR TREE INC | DLTR | 5,538 | $634 | 0.03% |
| 337 | MARKS & SP | 570912105 | 152,262 | $631 | 0.03% |
| 338 | 3M Co | MMM | 3,252 | $627 | 0.03% |
| 339 | ICU MED INC | ICUI | 3,046 | $626 | 0.03% |
| 340 | L3HARRIS TECHNOLOGIES INC | LHX | 3,018 | $612 | 0.03% |
| 341 | SILGAN HLDGS INC | SLGN | 14,454 | $608 | 0.03% |
| 342 | AAR CORP | AIR | 14,542 | $606 | 0.03% |
| 343 | CAMECO CORP | CCJ | 36,378 | $604 | 0.03% |
| 344 | MCDONALDS CORP | MCD | 2,693 | $604 | 0.03% |
| 345 | SP PLUS CORP | 78469C103 | 18,263 | $599 | 0.02% |
| 346 | BOX INC | BXCAP | 25,703 | $590 | 0.02% |
| 347 | FIRST MID ILL BANCSHARES INC | 320866106 | 13,434 | $590 | 0.02% |
| 348 | POSCO HOLDINGS INC | PKX | 8,118 | $586 | 0.02% |
| 349 | TESCO PLC SPONSORED ADR | 881575401 | 61,621 | $584 | 0.02% |
| 350 | QUANEX BLDG PRODS CORP | 747619104 | 22,072 | $579 | 0.02% |
| 351 | ENEL CHILE S.A. | ENIC | 147,546 | $578 | 0.02% |
| 352 | PNM RES INC | TXNM | 11,765 | $577 | 0.02% |
| 353 | NISSAN MOTOR CO LTD SPONSORED ADR | NODK | 51,071 | $576 | 0.02% |
| 354 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,464 | $564 | 0.02% |
| 355 | IDEXX LABS INC | 45168D104 | 1,146 | $561 | 0.02% |
| 356 | GLACIER BANCORP INC NEW | GBCI | 9,812 | $560 | 0.02% |
| 357 | PDC ENERGY INC | 69327R101 | 16,235 | $558 | 0.02% |
| 358 | FREEPORT-MCMORAN INC | FCX | 16,955 | $558 | 0.02% |
| 359 | IAA INC | 449253103 | 10,057 | $555 | 0.02% |
| 360 | RENASANT CORP | RNST | 13,271 | $549 | 0.02% |
| 361 | ASTEC INDS INC | 046224101 | 7,212 | $544 | 0.02% |
| 362 | DOVER CORP | DOV | 3,879 | $532 | 0.02% |
| 363 | DRIL-QUIP INC | 262037104 | 15,852 | $527 | 0.02% |
| 364 | SHINHAN FINANCIAL GROUP CO L | SHG | 15,625 | $524 | 0.02% |
| 365 | COMMUNITY BK SYS INC | CBU | 6,768 | $519 | 0.02% |
| 366 | CANADIAN NATL RY CO | 136375102 | 4,470 | $518 | 0.02% |
| 367 | Deere & Co | DE | 1,380 | $516 | 0.02% |
| 368 | JOHNSON CTLS INTL PLC | G51502105 | 8,637 | $515 | 0.02% |
| 369 | SOCIETE BIC SA | 088736103 | 16,981 | $504 | 0.02% |
| 370 | ALLETE INC | 018522300 | 7,500 | $504 | 0.02% |
| 371 | NEW JERSEY RES CORP | NJR | 12,395 | $494 | 0.02% |
| 372 | CIRCOR INTL INC | 17273K109 | 14,088 | $491 | 0.02% |
| 373 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,197 | $491 | 0.02% |
| 374 | SEA LTD | SE | 2,197 | $490 | 0.02% |
| 375 | COLUMBUS MCKINNON CORP N Y | CMCO | 9,195 | $485 | 0.02% |
| 376 | CME GROUP INC | CME | 2,346 | $479 | 0.02% |
| 377 | GLOBAL PMTS INC | GPN | 2,355 | $475 | 0.02% |
| 378 | QUOTIENT TECHNOLOGY INC | 749119103 | 28,942 | $473 | 0.02% |
| 379 | FIRST PACIFIC CO LTD | 335889200 | 286,491 | $464 | 0.02% |
| 380 | WESBANCO INC | WSBCO | 12,555 | $453 | 0.02% |
| 381 | ANSYS INC | 03662Q105 | 1,325 | $450 | 0.02% |
| 382 | AEGON N V | AEFC | 94,830 | $449 | 0.02% |
| 383 | LULULEMON ATHLETICA INC | LULU | 1,421 | $436 | 0.02% |
| 384 | ENTERPRISE FINL SVCS CORP | 293712105 | 8,710 | $431 | 0.02% |
| 385 | UNDER ARMOUR INC | UA | 19,394 | $430 | 0.02% |
| 386 | QUANTA SVCS INC | PWR | 4,866 | $428 | 0.02% |
| 387 | INTERNATIONAL BUSINESS MACHS | INTR | 3,204 | $427 | 0.02% |
| 388 | STERLING INFRASTRUCTURE INC | STRL | 17,786 | $413 | 0.02% |
| 389 | NUTANIX INC | NTNX | 15,549 | $413 | 0.02% |
| 390 | CONDUENT INC | CNDT | 60,767 | $405 | 0.02% |
| 391 | Pediatrix Medical Group Inc | MD | 15,541 | $396 | 0.02% |
| 392 | VERTEX PHARMACEUTICALS INC | 92532f100 | 1,839 | $395 | 0.02% |
| 393 | BEACON ROOFING SUPPLY INC | 073685109 | 7,383 | $386 | 0.02% |
| 394 | PHYSICIANS RLTY TR | 71943U104 | 21,705 | $384 | 0.02% |
| 395 | INVESTORS BANCORP INC NEW | 46146L101 | 25,769 | $379 | 0.02% |
| 396 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,557 | $369 | 0.02% |
| 397 | DAI NIPPON PRINTING CO LTD SPONSORED ADR | 233806306 | 33,468 | $353 | 0.01% |
| 398 | INVESCO QQQ TR | IVZ | 1,079 | $344 | 0.01% |
| 399 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,996 | $336 | 0.01% |
| 400 | GILDAN ACTIVEWEAR INC | GIL | 10,895 | $334 | 0.01% |
| 401 | NOKIA CORP | NOKBF | 83,979 | $333 | 0.01% |
| 402 | SIERRA WIRELESS INC | 826516106 | 22,249 | $329 | 0.01% |
| 403 | FIRST BUSEY CORP | BUSEP | 12,754 | $327 | 0.01% |
| 404 | RADIUS RECYCLING INC | 806882106 | 7,725 | $323 | 0.01% |
| 405 | GLOBE LIFE INC | GL-PD | 3,276 | $317 | 0.01% |
| 406 | HELMERICH & PAYNE INC | HP | 11,728 | $316 | 0.01% |
| 407 | FMC Corp | FMC | 2,824 | $312 | 0.01% |
| 408 | TESLA INC | TSLA | 462 | $309 | 0.01% |
| 409 | CSG SYS INTL INC | 126349109 | 6,861 | $308 | 0.01% |
| 410 | INTER PARFUMS INC | INTR | 4,335 | $307 | 0.01% |
| 411 | EMPIRE ST RLTY TR INC | 292104106 | 27,125 | $302 | 0.01% |
| 412 | RENAULT SA | 759673403 | 34,635 | $299 | 0.01% |
| 413 | GENERAL ELEC CO USD | GE | 22,432 | $295 | 0.01% |
| 414 | Element Solutions Inc | ESI | 15,959 | $292 | 0.01% |
| 415 | FERRO CORP | 315405100 | 17,301 | $292 | 0.01% |
| 416 | BIO-TECHNE CORP | TECH | 753 | $288 | 0.01% |
| 417 | EVOLENT HEALTH INC | EVH | 13,845 | $280 | 0.01% |
| 418 | LAUDER ESTEE COS INC | 518439104 | 946 | $275 | 0.01% |
| 419 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,165 | $273 | 0.01% |
| 420 | BOEING CO | BA-PA | 1,068 | $272 | 0.01% |
| 421 | DANAHER CORPORATION | 235851102 | 1,187 | $267 | 0.01% |
| 422 | Cable One Inc | CABO | 144 | $263 | 0.01% |
| 423 | HURON CONSULTING GROUP INC | HURN | 5,032 | $254 | 0.01% |
| 424 | CATALENT INC | 148806102 | 2,388 | $251 | 0.01% |
| 425 | ANGIODYNAMICS INC | ANGO | 10,189 | $238 | 0.01% |
| 426 | AVERY DENNISON CORP | AVY | 1,290 | $237 | 0.01% |
| 427 | ON SEMICONDUCTOR CORP | ON | 5,614 | $234 | 0.01% |
| 428 | OREILLY AUTOMOTIVE INC | 67103H107 | 461 | $234 | 0.01% |
| 429 | CAPRI HOLDINGS LIMITED | CPRI | 4,507 | $230 | 0.01% |
| 430 | OLD DOMINION FREIGHT LINE IN | ODFL | 951 | $229 | 0.01% |
| 431 | AMERICAN EXPRESS CO | AXP | 1,586 | $224 | 0.01% |
| 432 | AMERICAN ELEC PWR CO INC | 025537101 | 2,495 | $211 | 0.01% |
| 433 | APPLIED MATLS INC | 038222105 | 1,544 | $206 | 0.01% |
| 434 | CoStar Group Inc | CSGP | 247 | $203 | 0.01% |
| 435 | KBR INC | KBR | 5,219 | $200 | 0.01% |
| 436 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,941 | $196 | 0.01% |
| 437 | COUSINS PPTYS INC | 222795502 | 5,415 | $191 | 0.01% |
| 438 | EHEALTH INC | EHTH | 2,597 | $189 | 0.01% |
| 439 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,800 | $186 | 0.01% |
| 440 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,078 | $185 | 0.01% |
| 441 | SOLAREDGE TECHNOLOGIES INC | SEDG | 623 | $179 | 0.01% |
| 442 | CHART INDS INC | 16115Q308 | 1,227 | $175 | 0.01% |
| 443 | NOVO-NORDISK A S | NONOF | 2,571 | $173 | 0.01% |
| 444 | ARCH CAP GROUP LTD | G0450A105 | 4,459 | $171 | 0.01% |
| 445 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 517 | $171 | 0.01% |
| 446 | CASEYS GEN STORES INC | 147528103 | 790 | $171 | 0.01% |
| 447 | FRANCO NEV CORP | FNV | 1,357 | $170 | 0.01% |
| 448 | Performance Food Group Co | PFGC | 2,940 | $169 | 0.01% |
| 449 | ALKERMES PLC | ALKS | 8,816 | $165 | 0.01% |
| 450 | TRANE TECHNOLOGIES PLC | TT | 976 | $162 | 0.01% |
| 451 | HEALTH CATALYST INC | HCAT | 3,451 | $161 | 0.01% |
| 452 | MASONITE INTL CORP | 575385109 | 1,400 | $161 | 0.01% |
| 453 | ISHARES TR | 464287655 | 714 | $158 | 0.01% |
| 454 | EXPEDIA GROUP INC | EXPE | 910 | $157 | 0.01% |
| 455 | DARDEN RESTAURANTS INC | DRI | 1,106 | $157 | 0.01% |
| 456 | GENERAL MTRS CO | 37045V100 | 2,696 | $155 | 0.01% |
| 457 | CDW CORP | CDW | 934 | $155 | 0.01% |
| 458 | Total Market Equity Index Pool | 808516702 | 4,013 | $154 | 0.01% |
| 459 | OMNICELL COM | OMCL | 1,164 | $151 | 0.01% |
| 460 | EDWARDS LIFESCIENCES CORP | EW | 1,794 | $150 | 0.01% |
| 461 | NEOGEN CORP | NEOG | 1,681 | $149 | 0.01% |
| 462 | AVANTOR INC | AVTR | 5,124 | $148 | 0.01% |
| 463 | VERTIV HOLDINGS CO | VRT | 7,130 | $143 | 0.01% |
| 464 | REGENERON PHARMACEUTICALS | REGN | 299 | $141 | 0.01% |
| 465 | ARCHER DANIELS MIDLAND CO | ADM | 2,458 | $140 | 0.01% |
| 466 | Halliburton Co | HAL | 6,542 | $140 | 0.01% |
| 467 | iShares Gold Trust | IAU | 8,520 | $139 | 0.01% |
| 468 | HASBRO INC | HAS | 1,441 | $139 | 0.01% |
| 469 | PAPA JOHNS INTL INC | 698813102 | 1,556 | $138 | 0.01% |
| 470 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 4,892 | $136 | 0.01% |
| 471 | SYNEOS HEALTH INC | 87166B102 | 1,793 | $136 | 0.01% |
| 472 | REXNORD CORP | 76169B102 | 2,828 | $133 | 0.01% |
| 473 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 35,089 | $131 | 0.01% |
| 474 | API Group Corp | APG | 6,132 | $127 | 0.01% |
| 475 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 755 | $124 | 0.01% |
| 476 | BALL CORP | BALL | 1,423 | $121 | 0.01% |
| 477 | PRETIUM RESOURCES INC | 74139C102 | 11,606 | $120 | 0.00% |
| 478 | STARWOOD PPTY TR INC | STHO | 4,841 | $120 | 0.00% |
| 479 | EVERSOURCE ENERGY | ES | 1,339 | $116 | 0.00% |
| 480 | CARVANA CO | CVNA | 429 | $113 | 0.00% |
| 481 | ROSS STORES INC | ROST | 934 | $112 | 0.00% |
| 482 | ASPEN TECHNOLOGY INC | 045327103 | 776 | $112 | 0.00% |
| 483 | LIVE NATION ENTERTAINMENT IN | LYV | 1,295 | $110 | 0.00% |
| 484 | CARNIVAL CORP | CUKPF | 4,134 | $110 | 0.00% |
| 485 | PIMCO TOTAL RETURN A | 693390445 | 10,808 | $110 | 0.00% |
| 486 | DOCUSIGN INC | DOCU | 519 | $105 | 0.00% |
| 487 | ISHARES TR | 464287598 | 683 | $104 | 0.00% |
| 488 | GOLDMAN SACHS GROUP INC | GSCE | 314 | $103 | 0.00% |
| 489 | BLACK KNIGHT INC | 09215C105 | 1,368 | $101 | 0.00% |
| 490 | VANGUARD INDEX FDS | 922908769 | 480 | $99 | 0.00% |
| 491 | COEUR MNG INC | 192108504 | 10,872 | $98 | 0.00% |
| 492 | AMETEK INC | AME | 755 | $96 | 0.00% |
| 493 | AMEREN CORP | AEE | 1,168 | $95 | 0.00% |
| 494 | SERVICE CORP INTL | 817565104 | 1,835 | $94 | 0.00% |
| 495 | CHECK POINT SOFTWARE TECH LT | M22465104 | 843 | $94 | 0.00% |
| 496 | CLARIVATE PLC | CLVT | 3,460 | $91 | 0.00% |
| 497 | AMERICOLD REALTY TRUST INC | COLD | 2,343 | $90 | 0.00% |
| 498 | KONINKLIJKE PHILIPS N V | RYLPF | 1,555 | $89 | 0.00% |
| 499 | ISHARES TR | 464288240 | 1,513 | $83 | 0.00% |
| 500 | CANOPY GROWTH CORP | CGC | 2,514 | $81 | 0.00% |