Hantz Financial Services

Hantz Financial Services as of Dec. 31, 2020

Portfolio Holdings for Hantz Financial Services

Hantz Financial Services holds 633 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Usd (MSFT) 2.8 $63M 285k 222.42
Meta Platforms Usd (META) 2.5 $56M 206k 273.16
Ishares Tr Usd (AGG) 2.1 $46M 389k 118.19
Apple Usd (AAPL) 2.0 $46M 343k 132.69
Accenture Plc Ireland Usd (ACN) 1.8 $40M 154k 261.21
Adobe Usd (ADBE) 1.8 $40M 79k 500.13
Mastercard Incorporated Usd (MA) 1.7 $38M 105k 356.94
Alphabet Usd (GOOG) 1.6 $36M 21k 1751.89
Visa Usd (V) 1.6 $36M 166k 218.73
Invesco Exch Traded Fd Tr Ii Usd (SPLV) 1.6 $36M 639k 56.23
Cnl Healthcare Properties Usd 1.4 $31M 3.9M 7.81
Zoetis Usd (ZTS) 1.4 $31M 184k 165.50
Ishares Tr Usd (IWF) 1.4 $30M 125k 241.14
Spdr S&p 500 Etf Tr Usd (SPY) 1.3 $30M 79k 373.88
Ishares Tr Usd (IWV) 1.3 $29M 129k 223.55
Abbott Labs Usd (ABT) 1.3 $28M 258k 109.49
Paypal Hldgs Usd (PYPL) 1.2 $27M 116k 234.20
Proshares Tr Usd (NOBL) 1.2 $26M 331k 79.88
Alphabet Usd (GOOGL) 1.1 $26M 15k 1752.66
Ishares Tr Usd (IWP) 1.1 $25M 241k 102.65
Autodesk Usd (ADSK) 1.1 $24M 79k 305.35
ServiceNow Usd (NOW) 1.1 $24M 43k 550.42
Unitedhealth Group Usd (UNH) 1.0 $23M 66k 350.68
Salesforce Usd (CRM) 1.0 $22M 98k 222.53
Ishares Tr Usd (EFA) 0.8 $19M 255k 72.96
Ishares Tr Usd (IUSV) 0.8 $18M 288k 62.19
Ishares Tr Usd (IWR) 0.8 $18M 260k 68.55
Starbucks Corp Usd (SBUX) 0.8 $18M 166k 106.98
Disney Walt Usd (DIS) 0.8 $17M 95k 181.17
Zebra Technologies Corporati Usd (ZBRA) 0.7 $17M 43k 384.32
Dollar Gen Corp Usd (DG) 0.7 $16M 76k 210.29
Align Technology Usd (ALGN) 0.7 $16M 30k 534.36
Procter And Gamble Usd (PG) 0.7 $16M 113k 139.14
Home Depot Usd (HD) 0.7 $15M 58k 265.61
Copart Usd (CPRT) 0.6 $14M 111k 127.25
Steris Usd (STE) 0.6 $13M 71k 189.54
Comcast Corp Usd (CMCSA) 0.6 $13M 254k 52.40
Johnson & Johnson Usd (JNJ) 0.6 $13M 83k 157.38
Take-two Interactive Softwar Usd (TTWO) 0.6 $13M 62k 207.79
Cintas Corp Usd (CTAS) 0.6 $13M 36k 353.46
Illumina Usd (ILMN) 0.6 $13M 34k 370.01
Monolithic Pwr Sys Usd (MPWR) 0.6 $12M 34k 366.22
Gartner Usd (IT) 0.6 $12M 78k 160.19
Regeneron Pharmaceuticals Usd (REGN) 0.5 $12M 25k 483.10
Generac Hldgs Usd (GNRC) 0.5 $12M 53k 227.41
Nike Usd (NKE) 0.5 $12M 85k 141.47
Alibaba Group Hldg Usd (BABA) 0.5 $12M 50k 232.74
Verizon Communications Usd (VZ) 0.5 $11M 189k 58.75
Medtronic Usd (MDT) 0.5 $11M 95k 117.14
Intuitive Surgical Usd (ISRG) 0.5 $11M 13k 818.06
Mondelez Intl Usd (MDLZ) 0.5 $11M 183k 58.47
Pfizer Usd (PFE) 0.5 $11M 286k 36.81
Paycom Software Usd (PAYC) 0.5 $10M 23k 452.24
Msci Usd (MSCI) 0.5 $10M 23k 446.53
Amazon Usd (AMZN) 0.4 $10M 3.1k 3257.04
Tencent Holdings Usd (TCEHY) 0.4 $10M 139k 71.89
Synopsys Usd (SNPS) 0.4 $10M 38k 259.25
Merck & Co Usd (MRK) 0.4 $9.8M 120k 81.80
Charles Riv Labs Intl Usd (CRL) 0.4 $9.7M 39k 249.86
Etsy Usd (ETSY) 0.4 $9.6M 54k 177.91
Pool Corp Usd (POOL) 0.4 $9.4M 25k 372.51
Booking Holdings Usd (BKNG) 0.4 $9.2M 4.2k 2227.17
Rtx Corporation Usd (RTX) 0.4 $9.2M 129k 71.51
Thermo Fisher Scientific Usd (TMO) 0.4 $9.0M 19k 465.79
Spdr Index Shs Fds Usd (CWI) 0.4 $8.6M 312k 27.65
Coca Cola Usd (KO) 0.4 $8.6M 156k 54.84
Mettler Toledo International Usd (MTD) 0.4 $8.5M 7.5k 1139.64
Nestle SA Usd (NSRGY) 0.4 $8.5M 72k 117.80
Icon Usd (ICLR) 0.4 $8.5M 43k 194.98
Jpmorgan Chase & Co Usd (JPM) 0.4 $8.4M 66k 127.07
Keysight Technologies Usd (KEYS) 0.4 $8.2M 62k 132.09
Entegris Usd (ENTG) 0.4 $8.1M 85k 96.10
Burlington Stores Usd (BURL) 0.4 $8.1M 31k 261.56
First Republic Bank Usd (FRCB) 0.4 $8.0M 55k 146.93
Skyworks Solutions Usd (SWKS) 0.4 $7.9M 52k 152.88
Diodes Usd (DIOD) 0.3 $7.7M 110k 70.50
Williams Sonoma Usd (WSM) 0.3 $7.7M 75k 101.84
Becton Dickinson & Co Usd (BDX) 0.3 $7.6M 30k 250.22
Resmed Usd (RMD) 0.3 $7.6M 36k 212.56
American Intl Group Usd (AIG) 0.3 $7.5M 199k 37.86
United Parcel Service Usd (UPS) 0.3 $7.4M 44k 168.41
Fiserv Usd (FI) 0.3 $7.1M 63k 113.86
Walmart Usd (WMT) 0.3 $7.1M 49k 144.16
Sap Se Usd (SAP) 0.3 $7.1M 54k 130.39
Metlife Usd (MET) 0.3 $7.1M 150k 46.95
Ciena Corp Usd (CIEN) 0.3 $7.0M 133k 52.85
Nvidia Corporation Usd (NVDA) 0.3 $7.0M 14k 522.17
Mccormick & Co Usd (MKC) 0.3 $7.0M 74k 95.60
Qualys Usd (QLYS) 0.3 $7.0M 57k 121.87
Horizon Therapeutics Pub L Usd 0.3 $7.0M 95k 73.15
Bank America Corp Usd (BAC) 0.3 $6.9M 228k 30.31
Church & Dwight Usd (CHD) 0.3 $6.9M 79k 87.23
West Pharmaceutical Svsc Usd (WST) 0.3 $6.9M 24k 283.33
Ulta Beauty Usd (ULTA) 0.3 $6.8M 24k 287.14
Masco Corp Usd (MAS) 0.3 $6.8M 125k 54.93
Blackstone Usd (BX) 0.3 $6.8M 104k 64.81
Us Bancorp Del Usd (USB) 0.3 $6.7M 144k 46.59
Fortinet Usd (FTNT) 0.3 $6.7M 45k 148.53
Floor & Decor Hldgs Usd (FND) 0.3 $6.7M 72k 92.85
Idex Corp Usd (IEX) 0.3 $6.7M 33k 199.19
Mr Cooper Group Usd (COOP) 0.3 $6.7M 214k 31.03
New Oriental Educati Usd 0.3 $6.6M 36k 185.81
Teledyne Technologies Usd (TDY) 0.3 $6.6M 17k 391.97
Tjx Cos Usd (TJX) 0.3 $6.5M 95k 68.30
Cooper Cos Usd 0.3 $6.5M 18k 363.31
adidas Usd (ADDYY) 0.3 $6.3M 34k 182.98
Lamb Weston Hldgs Usd (LW) 0.3 $6.3M 80k 78.74
Ppg Inds Usd (PPG) 0.3 $6.2M 43k 144.23
Raymond James Finl Usd (RJF) 0.3 $6.2M 65k 95.67
Booz Allen Hamilton Hldg Cor Usd (BAH) 0.3 $6.2M 71k 87.18
Amphenol Corp Usd (APH) 0.3 $6.1M 47k 130.76
Corteva Usd (CTVA) 0.3 $6.1M 158k 38.72
Akamai Technologies Usd (AKAM) 0.3 $6.1M 58k 104.99
Pepsico Usd (PEP) 0.3 $6.1M 41k 148.29
C S L Limited F Usd (CSLLY) 0.3 $6.0M 54k 110.15
Broadridge Finl Solutions In Usd (BR) 0.3 $5.9M 39k 153.20
Aon Usd (AON) 0.3 $5.8M 27k 211.28
S&p Global Usd (SPGI) 0.3 $5.7M 17k 328.74
Ecolab Usd (ECL) 0.3 $5.6M 26k 216.35
Wesco Intl Usd (WCC) 0.2 $5.5M 70k 78.50
Schwab Strategic Tr Usd (SCHX) 0.2 $5.5M 60k 90.95
Broadcom Usd (AVGO) 0.2 $5.5M 13k 437.86
Public Svc Enterprise Grp In Usd (PEG) 0.2 $5.5M 94k 58.30
Blackrock Usd (BLK) 0.2 $5.4M 7.5k 721.55
Sherwin Williams Usd (SHW) 0.2 $5.4M 7.4k 734.91
Pnc Finl Svcs Group Usd (PNC) 0.2 $5.4M 36k 148.99
Lowes Cos Usd (LOW) 0.2 $5.4M 34k 160.50
Markel Group Usd (MKL) 0.2 $5.3M 5.1k 1033.37
Linde Usd 0.2 $5.2M 20k 263.52
Sun Cmntys Usd (SUI) 0.2 $5.2M 35k 151.94
Match Group Usd (MTCH) 0.2 $5.2M 34k 151.18
Texas Instrs Usd (TXN) 0.2 $5.1M 31k 164.14
Caterpillar Usd (CAT) 0.2 $4.9M 27k 182.03
Siemens Healthineers F Usd (SMMNY) 0.2 $4.9M 192k 25.74
Union Pac Corp Usd (UNP) 0.2 $4.9M 24k 208.23
Inditex Usd (IDEXY) 0.2 $4.9M 306k 16.04
Nextera Energy Usd (NEE) 0.2 $4.9M 63k 77.15
Intuit Usd (INTU) 0.2 $4.8M 13k 379.89
Berkshire Hathaway Inc Del Usd (BRK.B) 0.2 $4.8M 21k 231.87
Intel Corp Usd (INTC) 0.2 $4.8M 96k 49.82
Temenos Gr Usd (TMSNY) 0.2 $4.7M 33k 141.62
Fleetcor Technologies Usd 0.2 $4.6M 17k 272.81
Amgen Usd (AMGN) 0.2 $4.6M 20k 229.94
Travelers Companies Usd (TRV) 0.2 $4.6M 33k 140.36
Huntington Ingalls Inds Usd (HII) 0.2 $4.6M 27k 170.48
Sage Group Plc F Usd (SGPYY) 0.2 $4.6M 141k 32.39
At&t Usd (T) 0.2 $4.5M 157k 28.76
Experian Usd (EXPGY) 0.2 $4.5M 119k 37.96
Cisco Sys Usd (CSCO) 0.2 $4.5M 100k 44.75
Thomson Reuters Corp. Usd 0.2 $4.5M 55k 81.89
Apollo Global Mgmt Usd 0.2 $4.4M 91k 48.98
Philip Morris Intl Usd (PM) 0.2 $4.4M 53k 82.79
Neurocrine Biosciences Usd (NBIX) 0.2 $4.4M 46k 95.85
Waste Mgmt Inc Del Usd (WM) 0.2 $4.3M 37k 117.93
Southern Usd (SO) 0.2 $4.3M 70k 61.43
Prudential Finl Usd (PRU) 0.2 $4.2M 54k 78.07
Williams Cos Usd (WMB) 0.2 $4.2M 211k 20.05
Chevron Corp Usd (CVX) 0.2 $4.1M 49k 84.46
HP Usd (HPQ) 0.2 $4.1M 166k 24.59
American Tower Corp Usd (AMT) 0.2 $4.0M 18k 224.47
Fortune Brands Innovations I Usd (FBIN) 0.2 $3.9M 46k 85.71
Abbvie Usd (ABBV) 0.2 $3.9M 37k 107.14
Unilever Usd (UL) 0.2 $3.9M 65k 60.37
Gallagher Arthur J & Co Usd (AJG) 0.2 $3.9M 31k 123.73
Hanesbrands Usd (HBI) 0.2 $3.9M 266k 14.58
Citrix Systems Usd 0.2 $3.9M 30k 130.10
Constellation Brands Usd (STZ) 0.2 $3.8M 18k 219.06
LVMH Moet Hennessy Louis Vuitt Usd (LVMUY) 0.2 $3.8M 31k 124.73
Bunzl Usd (BZLFY) 0.2 $3.7M 110k 34.00
Prologis Usd (PLD) 0.2 $3.7M 38k 99.66
International Paper Usd (IP) 0.2 $3.7M 75k 49.72
Exxon Mobil Corp Usd (XOM) 0.2 $3.7M 89k 41.22
Vulcan Matls Usd (VMC) 0.2 $3.7M 25k 148.32
Cms Energy Corp Usd (CMS) 0.2 $3.6M 59k 61.00
Edison Intl Usd (EIX) 0.2 $3.6M 57k 62.82
Wells Fargo Usd (WFC) 0.2 $3.5M 117k 30.18
Teleflex Incorporated Usd (TFX) 0.2 $3.5M 8.5k 411.56
Tyson Foods Usd (TSN) 0.2 $3.4M 53k 64.44
Crown Castle Usd (CCI) 0.1 $3.3M 21k 159.21
Enbridge Usd (ENB) 0.1 $3.2M 99k 31.99
Cal Maine Foods Usd (CALM) 0.1 $3.1M 84k 37.54
Aflac Usd (AFL) 0.1 $3.1M 71k 44.46
Check Point Software Tech Lt Usd (CHKP) 0.1 $3.1M 24k 132.92
Kkr & Co Usd (KKR) 0.1 $3.1M 77k 40.50
Cvs Health Corp Usd (CVS) 0.1 $3.1M 45k 68.30
Dte Energy Usd (DTE) 0.1 $3.1M 25k 121.42
Wec Energy Group Usd (WEC) 0.1 $3.0M 32k 92.04
Qualcomm Usd (QCOM) 0.1 $2.9M 19k 152.36
Schwab Charles Corp Usd (SCHW) 0.1 $2.9M 55k 53.03
Ncr Voyix Corporation Usd (VYX) 0.1 $2.9M 77k 37.57
Air Prods & Chems Usd (APD) 0.1 $2.9M 11k 273.24
Red Rock Resorts Usd (RRR) 0.1 $2.8M 111k 25.04
Lockheed Martin Corp Usd (LMT) 0.1 $2.8M 7.8k 354.97
Dassault Systemes Sa Usd (DASTY) 0.1 $2.7M 13k 203.64
Sempra Usd (SRE) 0.1 $2.7M 21k 127.41
Kirby Corp Usd (KEX) 0.1 $2.7M 52k 51.82
Amadeus It Group S A Un Usd (AMADY) 0.1 $2.7M 35k 75.15
Phillips 66 Usd (PSX) 0.1 $2.6M 38k 69.93
Eastman Chem Usd (EMN) 0.1 $2.6M 26k 100.27
Amcor Usd (AMCR) 0.1 $2.6M 219k 11.77
Northrop Grumman Corp Usd (NOC) 0.1 $2.6M 8.5k 304.72
Keycorp Usd (KEY) 0.1 $2.5M 154k 16.41
Oracle Corp Usd (ORCL) 0.1 $2.5M 39k 64.70
Wp Carey Usd (WPC) 0.1 $2.5M 35k 70.57
Cognizant Technology Solutio Usd (CTSH) 0.1 $2.5M 30k 81.94
Wr Grace & Co Usd 0.1 $2.5M 45k 54.82
Gilead Sciences Usd (GILD) 0.1 $2.4M 42k 58.26
Conocophillips Usd (COP) 0.1 $2.4M 61k 39.98
Altria Group Usd (MO) 0.1 $2.4M 59k 41.00
Kinder Morgan Inc Del Usd (KMI) 0.1 $2.4M 174k 13.67
Celanese Corp Del Usd (CE) 0.1 $2.3M 18k 129.92
Lyondellbasell Industries N Usd (LYB) 0.1 $2.3M 25k 91.67
Seaboard Corp Del Usd (SEB) 0.1 $2.3M 761.00 3031.54
V F Corp Usd (VFC) 0.1 $2.2M 26k 85.41
Bristol-myers Squibb Usd (BMY) 0.1 $2.2M 36k 62.03
Bank Ozk Little Rock Ark Usd (OZK) 0.1 $2.2M 71k 31.27
Regal Rexnord Corporation Usd (RRX) 0.1 $2.1M 18k 122.81
Colfax Corp Usd 0.1 $2.1M 55k 38.24
General Dynamics Corp Usd (GD) 0.1 $2.1M 14k 148.80
Johnson Ctls Intl Usd (JCI) 0.1 $2.1M 45k 46.60
Wal-mart D Usd (WMMVY) 0.1 $2.1M 73k 28.14
Emerson Elec Usd (EMR) 0.1 $2.0M 25k 80.37
Hain Celestial Group Usd (HAIN) 0.1 $2.0M 49k 40.16
Citigroup Usd (C) 0.1 $1.9M 31k 61.65
Asml Holding N V Usd (ASML) 0.1 $1.9M 3.9k 487.69
Money Market Pool Usd 0.1 $1.9M 1.7M 1.08
Costco Whsl Corp Usd (COST) 0.1 $1.8M 4.9k 376.77
Orthofix Med Usd (OFIX) 0.1 $1.8M 42k 42.98
Boston Properties Usd (BXP) 0.1 $1.8M 19k 94.54
Sterling Bancorp Del Usd 0.1 $1.8M 99k 17.98
Cimpress Usd (CMPR) 0.1 $1.8M 20k 87.73
Huntington Bancshares Usd (HBAN) 0.1 $1.7M 135k 12.63
Equity Comwlth Usd (EQC) 0.1 $1.6M 60k 27.28
Archer Daniels Midland Usd (ADM) 0.1 $1.6M 32k 50.42
Boston Scientific Corp Usd (BSX) 0.1 $1.6M 44k 35.94
Ihs Markit Usd 0.1 $1.6M 18k 89.84
International Business Machs Usd (IBM) 0.1 $1.6M 12k 125.90
Ashland Usd (ASH) 0.1 $1.5M 19k 79.18
Anglo Amer Usd (NGLOY) 0.1 $1.5M 90k 16.80
Siemens Usd (SIEGY) 0.1 $1.5M 21k 71.79
Otis Worldwide Corp Usd (OTIS) 0.1 $1.5M 22k 67.57
Merck KGAA Usd (MKKGY) 0.1 $1.5M 43k 34.37
Sands China Limited Unsponsore Usd (SCHYY) 0.1 $1.4M 33k 43.64
Ford Mtr Co Del Usd (F) 0.1 $1.4M 164k 8.80
Uber Technologies Usd (UBER) 0.1 $1.4M 28k 51.01
Anheuser Busch Inbev Sa Usd (BUD) 0.1 $1.4M 20k 69.89
Deutsche Post Usd (DHLGY) 0.1 $1.4M 29k 49.83
Progressive Corp Usd (PGR) 0.1 $1.4M 14k 98.86
Palo Alto Networks Usd (PANW) 0.1 $1.4M 4.0k 355.44
Splunk Usd 0.1 $1.4M 8.2k 169.92
Nxp Semiconductors N V Usd (NXPI) 0.1 $1.4M 8.8k 158.97
Ugi Corp Usd (UGI) 0.1 $1.4M 40k 34.97
Progress Software Corp Usd (PRGS) 0.1 $1.4M 31k 45.20
Magellan Health Usd 0.1 $1.4M 17k 82.82
Prosus Nv Usd (PROSY) 0.1 $1.4M 63k 21.69
Fidelity National Financial Usd (FNF) 0.1 $1.3M 35k 39.09
Fidelity Natl Information Sv Usd (FIS) 0.1 $1.3M 9.1k 141.44
Grainger W W Usd (GWW) 0.1 $1.3M 3.1k 408.26
Faro Technologies Usd (FARO) 0.1 $1.3M 18k 70.63
Sensata Technologies Hldg Pl Usd (ST) 0.1 $1.2M 23k 52.74
Cadence Bancorporation Usd 0.1 $1.2M 72k 16.42
Alexion Pharmaceuticals Usd 0.1 $1.2M 7.5k 156.23
Aia Group Usd (AAGIY) 0.1 $1.2M 24k 49.14
Stryker Corporation Usd (SYK) 0.1 $1.1M 4.7k 245.12
Taiwan Semiconductor Mfg Usd (TSM) 0.1 $1.1M 10k 109.07
Coloplast AS Sponsered ADS Usd (CLPBY) 0.0 $1.1M 72k 15.32
Carlsberg As Usd (CABGY) 0.0 $1.1M 34k 32.13
Dbs Group Usd (DBSDY) 0.0 $1.1M 14k 76.04
Equinix Usd (EQIX) 0.0 $1.1M 1.5k 714.47
Spx Corp Usd 0.0 $1.1M 20k 54.56
Adecco Gro Usd (AHEXY) 0.0 $1.0M 31k 33.28
Aptiv Usd (APTV) 0.0 $1.0M 7.8k 130.23
Enel Societa Per Azioni Usd (ENLAY) 0.0 $1.0M 100k 10.15
Compagnie De Saint-gobain Unsp Usd (CODYY) 0.0 $1.0M 110k 9.14
Komatsu Usd (KMTUY) 0.0 $1.0M 36k 27.69
Capgemini Usd (CGEMY) 0.0 $999k 32k 30.84
Revvity Usd (RVTY) 0.0 $998k 7.0k 143.49
Koninklijke Philips N V Usd (PHG) 0.0 $998k 18k 54.17
Monster Beverage Corp Usd (MNST) 0.0 $996k 11k 92.52
Airbus Se Usd (EADSY) 0.0 $995k 36k 27.31
Hitachi Usd (HTHIY) 0.0 $995k 13k 79.40
Sanmina Corporation Usd (SANM) 0.0 $993k 31k 31.90
Zurich Insurance Group Usd (ZURVY) 0.0 $976k 23k 42.23
Julius Baer Group Usd (JBAXY) 0.0 $969k 84k 11.56
Glaxosmithkline Usd 0.0 $964k 26k 36.79
Rwe Ag Adr Each Repr 1 Ord Usd (RWEOY) 0.0 $964k 23k 42.44
Murata Manufacturing Co Ltd Un Usd (MRAAY) 0.0 $961k 42k 22.65
Deutsche Boerse Ag Unsponsord Usd (DBOEY) 0.0 $944k 56k 16.90
Yum China Hldgs Usd (YUMC) 0.0 $935k 16k 57.09
Fanuc Corp Usd (FANUY) 0.0 $922k 37k 24.68
Borgwarner Usd (BWA) 0.0 $905k 23k 38.62
Nordea Bank Ab F Unsponsored A Usd (NRDBY) 0.0 $904k 111k 8.16
Alcon Usd (ALC) 0.0 $895k 14k 66.00
Air Liquide Usd (AIQUY) 0.0 $889k 27k 32.88
Brambles Usd (BXBLY) 0.0 $884k 54k 16.43
Roche Hldg Ag F Usd (RHHBY) 0.0 $873k 20k 43.86
Advance Auto Parts Usd (AAP) 0.0 $871k 5.5k 157.56
Sanofi Usd (SNY) 0.0 $866k 18k 48.58
Kbc Group Usd (KBCSY) 0.0 $859k 25k 34.87
Ucb S.a. U Usd (UCBJY) 0.0 $856k 16k 53.79
Enersys Usd (ENS) 0.0 $853k 10k 83.03
Danone F Usd (DANOY) 0.0 $848k 65k 13.10
Smith & Nephew Usd (SNN) 0.0 $848k 20k 42.17
Vmware Usd 0.0 $837k 6.0k 140.22
Reckitt Benckiser Group Usd (RBGLY) 0.0 $836k 46k 18.12
Koninklijke Ahold Delhaize NV Usd (ADRNY) 0.0 $829k 29k 28.21
Pediatrix Medical Group Usd (MD) 0.0 $815k 33k 24.53
BAE Systems Usd (BAESY) 0.0 $810k 30k 27.14
Six Flags Entmt Corp Usd (SIX) 0.0 $795k 23k 34.09
Alleghany Corp Usd 0.0 $759k 1.3k 603.34
Treehouse Foods Usd (THS) 0.0 $754k 18k 42.51
Biomarin Pharmaceutical Usd (BMRN) 0.0 $699k 8.0k 87.67
First Mid Ill Bancshares Usd (FMBH) 0.0 $678k 20k 33.64
Iaa Usd 0.0 $673k 10k 64.97
United Cmnty Bks Blairsvle G Usd (UCB) 0.0 $661k 23k 28.46
Royal Caribbean Group Usd (RCL) 0.0 $650k 8.7k 74.72
Glatfelter Corporation Usd (GLT) 0.0 $649k 40k 16.38
Compass Minerals Intl Usd (CMP) 0.0 $647k 11k 61.72
Seacoast Bkg Corp Fla Usd (SBCF) 0.0 $635k 22k 29.45
Dominos Pizza Usd (DPZ) 0.0 $635k 1.7k 383.45
L3harris Technologies Usd (LHX) 0.0 $625k 3.3k 188.99
Dollar Tree Usd (DLTR) 0.0 $615k 5.7k 108.10
Openlane Usd (KAR) 0.0 $614k 33k 18.61
Umpqua Hldgs Corp Usd 0.0 $611k 40k 15.13
National Bk Hldgs Corp Usd (NBHC) 0.0 $607k 19k 32.75
Under Armour Usd (UAA) 0.0 $599k 35k 17.18
Roper Technologies Usd (ROP) 0.0 $590k 1.4k 431.29
3M Usd (MMM) 0.0 $573k 3.3k 174.75
Lakeland Finl Corp Usd (LKFN) 0.0 $523k 9.8k 53.61
Icu Med Usd (ICUI) 0.0 $521k 2.4k 214.32
Quanex Bldg Prods Corp Usd (NX) 0.0 $506k 23k 22.18
Nutanix Usd (NTNX) 0.0 $495k 16k 31.84
Silgan Hldgs Usd (SLGN) 0.0 $492k 13k 37.09
Mcdonalds Corp Usd (MCD) 0.0 $492k 2.3k 214.66
Aar Corp Usd (AIR) 0.0 $484k 13k 36.24
Pnm Res Usd (TXNM) 0.0 $467k 9.6k 48.51
Azz Usd (AZZ) 0.0 $465k 9.8k 47.41
Marvell Technology Group Usd 0.0 $460k 9.7k 47.53
Circor Intl Usd 0.0 $442k 12k 38.42
Tapestry Usd (TPR) 0.0 $440k 14k 31.08
Idexx Labs Usd (IDXX) 0.0 $428k 857.00 499.42
Allete Usd (ALE) 0.0 $426k 6.9k 61.95
Atlassian Corp Usd 0.0 $421k 1.8k 233.76
Renasant Corp Usd (RNST) 0.0 $411k 12k 33.70
New Jersey Res Corp Usd (NJR) 0.0 $405k 11k 35.55
Fifth Third Bancorp Usd (FITB) 0.0 $400k 15k 27.60
Deere & Co Usd (DE) 0.0 $397k 1.5k 269.15
Pdc Energy Usd 0.0 $395k 19k 20.51
Glacier Bancorp Usd (GBCI) 0.0 $393k 8.5k 45.99
Workday Usd (WDAY) 0.0 $392k 1.6k 239.76
Community Bk Sys Usd (CBU) 0.0 $388k 6.2k 62.36
Quanta Svcs Usd (PWR) 0.0 $387k 5.4k 72.05
Astec Inds Usd (ASTE) 0.0 $384k 6.6k 57.85
Invesco Qqq Tr Usd (QQQ) 0.0 $379k 1.2k 313.74
Sterling Infrastructure Usd (STRL) 0.0 $375k 20k 18.63
Ansys Usd (ANSS) 0.0 $367k 1.0k 363.37
Investors Bancorp Usd 0.0 $355k 34k 10.56
Columbus Mckinnon Corp N Y Usd (CMCO) 0.0 $353k 9.2k 38.47
Canadian Natl Ry Usd (CNI) 0.0 $351k 3.2k 109.82
Enterprise Finl Svcs Corp Usd (EFSC) 0.0 $349k 10k 34.93
Lululemon Athletica Usd (LULU) 0.0 $348k 999.00 348.35
Wesbanco Usd (WSBC) 0.0 $345k 12k 29.93
Physicians Rlty Tr Usd 0.0 $344k 19k 17.82
Dril-quip Usd (DRQ) 0.0 $337k 11k 29.60
Dover Corp Usd (DOV) 0.0 $337k 2.7k 126.22
California Wtr Svc Group Usd (CWT) 0.0 $326k 6.0k 54.00
FMC Corp Usd (FMC) 0.0 $324k 2.8k 114.77
Danaher Corporation Usd (DHR) 0.0 $306k 1.4k 222.22
Large Cap Equity Managed Pool Usd 0.0 $303k 4.4k 69.51
Sierra Wireless Usd 0.0 $298k 20k 14.60
Globe Life Usd (GL) 0.0 $297k 3.1k 95.04
Global Pmts Usd (GPN) 0.0 $294k 1.4k 215.38
Radius Recycling Usd (RDUS) 0.0 $291k 9.1k 31.87
Cable One Usd (CABO) 0.0 $290k 130.00 2230.77
Rev Group Usd (REVG) 0.0 $289k 33k 8.80
First Busey Corp Usd (BUSE) 0.0 $287k 13k 21.57
Csg Sys Intl Usd (CSGS) 0.0 $283k 6.3k 45.04
Ares Management Corporation Usd (ARES) 0.0 $281k 6.0k 47.04
Huron Consulting Group Usd (HURN) 0.0 $273k 4.6k 58.91
American Elec Pwr Usd (AEP) 0.0 $272k 3.3k 83.33
Vertex Pharmaceuticals Usd (VRTX) 0.0 $271k 1.1k 236.27
Wpx Energy Usd 0.0 $268k 33k 8.14
BP Usd (BP) 0.0 $266k 13k 20.53
Lauder Estee Cos Usd (EL) 0.0 $260k 975.00 266.67
Tesla Usd (TSLA) 0.0 $260k 368.00 706.52
General Elec Co Usd Usd 0.0 $254k 24k 10.79
Ferro Corp Usd 0.0 $252k 17k 14.63
Quotient Technology Usd 0.0 $250k 27k 9.41
Helmerich & Payne Usd (HP) 0.0 $250k 11k 23.20
Catalent Usd (CTLT) 0.0 $246k 2.4k 104.02
Bio-techne Corp Usd (TECH) 0.0 $242k 762.00 317.59
Sp Plus Corp Usd 0.0 $240k 8.3k 28.87
Core Mark Holding Usd 0.0 $236k 8.0k 29.36
Empire St Rlty Tr Usd (ESRT) 0.0 $232k 25k 9.33
Oreilly Automotive Usd (ORLY) 0.0 $223k 492.00 453.25
Element Solutions Usd (ESI) 0.0 $222k 13k 17.74
Lennox Intl Usd (LII) 0.0 $213k 779.00 273.43
Kansas City Southern Usd 0.0 $211k 1.0k 204.06
Reinsurance Grp Of America I Usd (RGA) 0.0 $210k 1.8k 115.77
Novo-nordisk A S Usd (NVO) 0.0 $208k 3.0k 69.87
Avery Dennison Corp Usd (AVY) 0.0 $205k 1.3k 155.30
Solaredge Technologies Usd (SEDG) 0.0 $203k 636.00 319.18
Netflix Usd (NFLX) 0.0 $201k 372.00 540.32
Gildan Activewear Usd (GIL) 0.0 $199k 7.1k 27.98
Inter Parfums Usd (IPAR) 0.0 $195k 3.2k 60.62
American Express Usd (AXP) 0.0 $193k 1.6k 120.62
Mercedes Benz Group Ag Reg Usd (MBGAF) 0.0 $189k 2.7k 70.39
Haemonetics Corp Mass Usd (HAE) 0.0 $189k 1.6k 118.57
Bright Horizons Fam Sol In D Usd (BFAM) 0.0 $187k 1.1k 173.15
Beacon Roofing Supply Usd (BECN) 0.0 $186k 4.6k 40.24
Old Dominion Freight Line In Usd (ODFL) 0.0 $182k 932.00 195.28
Franco Nev Corp Usd (FNV) 0.0 $177k 1.4k 125.53
Boeing Usd (BA) 0.0 $176k 823.00 213.85
On Semiconductor Corp Usd (ON) 0.0 $175k 5.3k 32.79
Cousins Pptys Usd (CUZ) 0.0 $174k 5.2k 33.43
Baxter Intl Usd (BAX) 0.0 $164k 2.0k 80.16
Edwards Lifesciences Corp Usd (EW) 0.0 $164k 1.8k 91.42
Alkermes Usd (ALKS) 0.0 $161k 8.1k 19.93
Conduent Usd (CNDT) 0.0 $160k 33k 4.80
Toro Usd (TTC) 0.0 $158k 1.7k 95.07
Ollies Bargain Outlet Hldgs Usd (OLLI) 0.0 $156k 1.9k 81.80
iShares Gold Trust Usd 0.0 $154k 8.5k 18.16
Commvault Sys Usd (CVLT) 0.0 $152k 2.8k 55.23
Papa Johns Intl Usd (PZZA) 0.0 $152k 1.8k 85.01
Advanced Drain Sys Inc Del Usd (WMS) 0.0 $148k 1.8k 83.71
Capri Holdings Usd (CPRI) 0.0 $148k 3.5k 42.03
Evolent Health Usd (EVH) 0.0 $145k 9.1k 16.02
Pimco Total Return A Usd (PTTAX) 0.0 $145k 14k 10.63
Performance Food Group Usd (PFGC) 0.0 $144k 3.0k 47.73
Western Alliance Bancorp Usd (WAL) 0.0 $143k 2.4k 60.16
Angiodynamics Usd (ANGO) 0.0 $143k 9.4k 15.28
CoStar Group Usd (CSGP) 0.0 $142k 154.00 922.08
Chart Inds Usd (GTLS) 0.0 $140k 1.2k 117.45
Ishares Tr Usd (IWM) 0.0 $140k 714.00 196.08
Arch Cap Group Usd (ACGL) 0.0 $139k 3.9k 35.97
Avantor Usd (AVTR) 0.0 $136k 4.8k 28.11
Hartford Finl Svcs Group Usd (HIG) 0.0 $136k 2.8k 49.01
Pilgrims Pride Corp Usd (PPC) 0.0 $135k 6.9k 19.64
Caseys Gen Stores Usd (CASY) 0.0 $135k 754.00 179.05
Ametek Usd (AME) 0.0 $134k 1.1k 120.94
Trane Technologies Usd (TT) 0.0 $132k 912.00 144.74
Alexandria Real Estate Eq In Usd (ARE) 0.0 $130k 728.00 178.57
Hasbro Usd (HAS) 0.0 $127k 1.4k 93.80
Ishares Tr Usd (ACWX) 0.0 $127k 2.4k 52.98
Novartis Usd (NVS) 0.0 $125k 1.3k 94.27
Halliburton Usd (HAL) 0.0 $125k 6.6k 18.97
Ball Corp Usd (BALL) 0.0 $123k 1.3k 92.83
Masonite Intl Corp Usd 0.0 $120k 1.2k 98.28
Total Market Equity Index Pool Usd 0.0 $119k 3.3k 36.13
Cdw Corp Usd (CDW) 0.0 $118k 892.00 132.29
Syneos Health Usd 0.0 $116k 1.7k 68.36
General Mtrs Usd (GM) 0.0 $116k 2.8k 41.52
Expedia Group Usd (EXPE) 0.0 $115k 871.00 132.03
Vertiv Holdings Usd (VRT) 0.0 $114k 6.1k 18.61
Lam Research Corp Usd (LRCX) 0.0 $114k 242.00 471.07
Docusign Usd (DOCU) 0.0 $111k 500.00 222.00
Nextier Oilfield Solutions Usd 0.0 $111k 32k 3.45
Ishares Tr Usd (IWD) 0.0 $109k 794.00 137.28
Ross Stores Usd (ROST) 0.0 $108k 882.00 122.45
Eversource Energy Usd (ES) 0.0 $108k 1.3k 86.40
Coeur Mng Usd (CDE) 0.0 $104k 10k 10.39
Black Knight Usd 0.0 $101k 1.1k 88.06
Carvana Usd (CVNA) 0.0 $98k 410.00 239.02
Pioneer Nat Res Usd 0.0 $97k 852.00 113.85
Aspen Technology Usd 0.0 $97k 741.00 130.90
Vanguard Index Fds Usd (VTI) 0.0 $93k 480.00 193.75
Live Nation Entertainment In Usd (LYV) 0.0 $91k 1.2k 73.51
Starwood Ppty Tr Usd (STWD) 0.0 $91k 4.7k 19.39
Goldman Sachs Group Usd (GS) 0.0 $89k 339.00 262.54
Invesco Exchange Traded Fd T Usd (SPHQ) 0.0 $89k 2.1k 42.26
Ameren Corp Usd (AEE) 0.0 $87k 1.1k 78.03
Service Corp Intl Usd (SCI) 0.0 $84k 1.7k 48.89
Moderna Usd (MRNA) 0.0 $84k 801.00 104.87
Americold Realty Trust Usd (COLD) 0.0 $81k 2.2k 37.45
Quest Diagnostics Usd (DGX) 0.0 $80k 672.00 119.05
Willscot Mobil Mini Hldng Usd (WSC) 0.0 $79k 3.4k 23.11
Bio Rad Labs Usd (BIO) 0.0 $79k 136.00 580.88
Growth Pool Usd 0.0 $79k 1.4k 58.09
Rexnord Corp Usd 0.0 $75k 1.9k 39.70
Clarivate Usd (CLVT) 0.0 $74k 2.5k 29.80
Automatic Data Processing In Usd (ADP) 0.0 $74k 422.00 175.36
Arista Networks Usd (ANET) 0.0 $67k 230.00 291.30
Carnival Corp Usd (CCL) 0.0 $65k 3.0k 21.50
Delta Air Lines Inc Del Usd (DAL) 0.0 $62k 1.6k 39.95
World Wrestling Entmt Usd 0.0 $61k 1.3k 48.15
Canopy Growth Corp Usd 0.0 $60k 2.4k 24.72
Quidel Corp Usd 0.0 $60k 335.00 179.10
Reynolds Consumer Prods Usd (REYN) 0.0 $58k 1.9k 30.22
Carrier Global Corporation Usd (CARR) 0.0 $55k 1.5k 37.70
Amdocs Usd (DOX) 0.0 $55k 776.00 70.88
Waste Connections Usd (WCN) 0.0 $55k 541.00 101.66
Luckin Coffee Usd (LKNCY) 0.0 $53k 6.2k 8.55
B A S F A G Usd (BASFY) 0.0 $52k 2.7k 19.62
Ubs Ag London Branch Usd (FBGX) 0.0 $51k 92.00 554.35
Spdr Dow Jones Indl Average Usd (DIA) 0.0 $49k 161.00 304.35
Viatris Usd (VTRS) 0.0 $46k 2.5k 18.72
Walgreens Boots Alliance Usd (WBA) 0.0 $45k 1.1k 39.75
Resideo Technologies Usd (REZI) 0.0 $44k 2.1k 21.38
Varian Med Sys I Usd 0.0 $43k 243.00 176.95
Mgm Resorts International Usd (MGM) 0.0 $43k 1.4k 31.57
Discover Finl Svcs Usd (DFS) 0.0 $41k 458.00 89.52
Chewy Usd (CHWY) 0.0 $40k 447.00 89.49
Ameriprise Finl Usd (AMP) 0.0 $38k 193.00 196.89
Alps Etf Tr Usd (ACES) 0.0 $36k 450.00 80.00
Totalenergies Se Usd (TTE) 0.0 $33k 796.00 41.46
Vail Resorts Usd (MTN) 0.0 $33k 118.00 279.66
Honeywell Intl Usd (HON) 0.0 $32k 151.00 211.92
Maravai Lifesciences Hldgs I Usd (MRVI) 0.0 $31k 1.1k 28.49
Intl Equity Managed Pool Usd 0.0 $29k 1.8k 16.30
Ardagh Group S A Usd 0.0 $27k 1.6k 17.01
L Oreal S A F Usd (LRLCY) 0.0 $26k 342.00 76.02
Jacobs Engr Group Usd 0.0 $25k 233.00 107.30
Marriott Intl Usd (MAR) 0.0 $24k 181.00 132.60
Applied Matls Usd (AMAT) 0.0 $23k 261.00 88.12
Block Usd (SQ) 0.0 $23k 104.00 221.15
Equity Lifestyle Pptys Usd (ELS) 0.0 $22k 340.00 64.71
Small Cap Equity Pool Usd 0.0 $19k 487.00 39.01
First Tr Value Line Divid In Usd (FVD) 0.0 $19k 532.00 35.71
Tractor Supply Usd (TSCO) 0.0 $19k 133.00 142.86
United Airls Hldgs Usd (UAL) 0.0 $18k 419.00 42.96
Chipotle Mexican Grill Usd (CMG) 0.0 $17k 12.00 1416.67
Sysco Corp Usd (SYY) 0.0 $17k 235.00 72.34
Relx Usd (RELX) 0.0 $17k 697.00 24.39
Ventas Usd (VTR) 0.0 $16k 334.00 47.90
Analog Devices Usd (ADI) 0.0 $16k 110.00 145.45
Invesco Exch Traded Fd Tr Ii Usd (SPHD) 0.0 $16k 418.00 38.28
Highlands Reit Usd 0.0 $15k 42k 0.36
Cronos Group Usd (CRON) 0.0 $14k 2.0k 7.02
Cimarex Energy Usd 0.0 $14k 369.00 37.94
Amn Healthcare Svcs Usd (AMN) 0.0 $14k 201.00 69.65
Schlumberger Usd (SLB) 0.0 $13k 610.00 21.31
Schwab Strategic Tr Usd (SCHA) 0.0 $13k 145.00 89.66
Allianz Se Usd (ALIZY) 0.0 $13k 530.00 24.53
Astrazeneca Usd (AZN) 0.0 $12k 245.00 48.98
Royal Dutch Shell Usd 0.0 $12k 334.00 35.93
Nutrien Usd (NTR) 0.0 $11k 226.00 48.67
Msc Indl Direct Usd (MSM) 0.0 $11k 130.00 84.62
Marketaxess Hldgs Usd (MKTX) 0.0 $11k 19.00 578.95
Marsh & Mclennan Cos Usd (MMC) 0.0 $11k 98.00 112.24
Schwab Strategic Tr Usd (FNDX) 0.0 $10k 221.00 45.25
Littelfuse Usd (LFUS) 0.0 $10k 39.00 256.41
First Finl Bankshares Usd (FFIN) 0.0 $10k 272.00 36.76
Hub Group Usd (HUBG) 0.0 $9.0k 155.00 58.06
Schwab Strategic Tr Usd (SCHE) 0.0 $9.0k 284.00 31.69
Altaba Inc Escrow Usd 0.0 $8.0k 550.00 14.55
Ubs Group Usd (UBS) 0.0 $8.0k 559.00 14.31
Spirit Airls Usd (SAVE) 0.0 $8.0k 325.00 24.62
Genpact Usd (G) 0.0 $8.0k 193.00 41.45
Yandex N V Usd (YNDX) 0.0 $8.0k 117.00 68.38
NVR Usd (NVR) 0.0 $8.0k 2.00 4000.00
Schwab Strategic Tr Usd (SCHG) 0.0 $8.0k 64.00 125.00
HSBC HLDGS Usd (HSBC) 0.0 $8.0k 312.00 25.64
Compass Group Plc Spon Adr Eac Usd (CMPGY) 0.0 $7.0k 379.00 18.47
Schwab Strategic Tr Usd (FNDA) 0.0 $7.0k 161.00 43.48
Five Below Usd (FIVE) 0.0 $7.0k 38.00 184.21
Icici Bank Usd (IBN) 0.0 $7.0k 441.00 15.87
Valero Energy Corp Usd (VLO) 0.0 $6.0k 111.00 54.05
Wabtec Usd (WAB) 0.0 $6.0k 78.00 76.92
Copa Holdings Sa Usd (CPA) 0.0 $6.0k 73.00 82.19
Middleby Corp Usd (MIDD) 0.0 $6.0k 49.00 122.45
Avalara Usd 0.0 $6.0k 35.00 171.43
Lendingtree Usd (TREE) 0.0 $6.0k 23.00 260.87
Clorox Co Del Usd (CLX) 0.0 $6.0k 31.00 193.55
Schwab Strategic Tr Usd (SCHP) 0.0 $6.0k 96.00 62.50
Liberty Media Corp Del Usd 0.0 $6.0k 134.00 44.78
Cognex Corp Usd (CGNX) 0.0 $6.0k 71.00 84.51
Schwab Strategic Tr Usd (FNDF) 0.0 $6.0k 221.00 27.15
Alfa Laval Usd (ALFVY) 0.0 $6.0k 222.00 27.03
International Equity Index Pool Usd 0.0 $6.0k 327.00 18.35
C H Robinson Worldwide Usd (CHRW) 0.0 $5.0k 51.00 98.04
Schwab Strategic Tr Usd (SCHR) 0.0 $5.0k 93.00 53.76
Steel Dynamics Usd (STLD) 0.0 $5.0k 134.00 37.31
Aurora Cannabis Usd 0.0 $4.0k 427.00 9.37
Bankunited Usd (BKU) 0.0 $4.0k 124.00 32.26
Softbank Group Corp Unsp Adr E Usd (SFTBY) 0.0 $4.0k 95.00 42.11
Novonesis Usd (NVZMY) 0.0 $4.0k 72.00 55.56
Ss&c Technologies Hldgs Usd (SSNC) 0.0 $4.0k 55.00 72.73
Wynn Resorts Usd (WYNN) 0.0 $4.0k 35.00 114.29
Heico Corp Usd (HEI) 0.0 $4.0k 27.00 148.15
Vanguard Scottsdale Fds Usd (VMBS) 0.0 $4.0k 73.00 54.79
Rollins Usd (ROL) 0.0 $4.0k 90.00 44.44
Schwab Strategic Tr Usd (FNDE) 0.0 $4.0k 130.00 30.77
Schwab Strategic Tr Usd (SCHF) 0.0 $4.0k 119.00 33.61
Schwab Strategic Tr Usd (FNDC) 0.0 $3.0k 93.00 32.26
London Stk Exchange Group Un Usd (LNSTY) 0.0 $3.0k 93.00 32.26
Xylem Usd (XYL) 0.0 $3.0k 33.00 90.91
Henry Jack & Assoc Usd (JKHY) 0.0 $3.0k 17.00 176.47
Digital Rlty Tr Usd (DLR) 0.0 $3.0k 20.00 150.00
Rbc Bearings Usd (RBC) 0.0 $3.0k 16.00 187.50
Rio Tinto Usd (RIO) 0.0 $3.0k 44.00 68.18
Simulations Plus Usd (SLP) 0.0 $3.0k 44.00 68.18
Schwab Strategic Tr Usd (SCHC) 0.0 $3.0k 70.00 42.86
Etf Managers Tr C A Eff Usd 0.0 $3.0k 229.00 13.10
Acs Actividades De Const Y Ser Un Usd (ACSAY) 0.0 $2.0k 264.00 7.58
Jazz Pharmaceuticals Usd (JAZZ) 0.0 $2.0k 13.00 153.85
Essilorluxottica Usd (ESLOY) 0.0 $2.0k 22.00 90.91
Spdr Ser Tr Usd (EBND) 0.0 $2.0k 55.00 36.36
Dbx Etf Tr Usd (HYLB) 0.0 $2.0k 45.00 44.44
Schwab Strategic Tr Usd (SCHH) 0.0 $2.0k 53.00 37.74
Secom Usd (SOMLY) 0.0 $2.0k 67.00 29.85
Engie Sa Spons Usd (ENGIY) 0.0 $1.0k 87.00 11.49
Toray Inds Usd (TRYIY) 0.0 $1.0k 89.00 11.24
Axa Sa Usd (AXAHY) 0.0 $1.0k 57.00 17.54
Dicks Sporting Goods Usd (DKS) 0.0 $1.0k 16.00 62.50
Otsuka Hldgs Co Ltd Unsp Adr Each Rep 0.5 Ord Usd (OTSKY) 0.0 $1.0k 64.00 15.62
Grubhub Usd 0.0 $1.0k 16.00 62.50
Crowdstrike Hldgs Usd (CRWD) 0.0 $1.0k 4.00 250.00
Caesars Entertainment Inc Ne Usd (CZR) 0.0 $1.0k 10.00 100.00
Airbnb Usd (ABNB) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr Usd (SCHB) 0.0 $999.999700 7.00 142.86
Aercap Holdings Nv Usd (AER) 0.0 $999.999000 26.00 38.46
Devon Energy Corp Usd (DVN) 0.0 $999.999000 70.00 14.29
Repsol Usd (REPYY) 0.0 $999.999000 110.00 9.09
Spdr Ser Tr Usd (SPIB) 0.0 $999.999000 22.00 45.45
Vanguard Intl Equity Index F Usd (VNQI) 0.0 $999.999000 26.00 38.46
Accor Sa Usd (ACCYY) 0.0 $999.999000 154.00 6.49
Naspers Usd (NPSNY) 0.0 $999.999000 27.00 37.04
Cleanspark Usd (CLSK) 0.0 $999.999000 30.00 33.33
E On Se Usd (EONGY) 0.0 $999.998000 124.00 8.06
Lloyds Banking Group Usd (LYG) 0.0 $999.997800 474.00 2.11
Century Casinos Usd (CNTY) 0.0 $0 75.00 0.00
Ishares Tr Usd (TIP) 0.0 $0 3.00 0.00
Spdr Ser Tr Usd (SPAB) 0.0 $0 0 0.00
Rolls Royce Holdings Usd (RYCEY) 0.0 $0 111.00 0.00
Jammin Java Corp Usd (JAMN) 0.0 $0 1.0k 0.00
Spdr Ser Tr Usd (SPHY) 0.0 $0 0 0.00
Ishares Tr Usd (IEFA) 0.0 $0 2.00 0.00
Sorrento Therapeutics Usd (SRNE) 0.0 $0 50.00 0.00
Hemp Usd (HEMP) 0.0 $0 50k 0.00
Inseego Corp Usd 0.0 $0 20.00 0.00
Sonos Usd (SONO) 0.0 $0 20.00 0.00
Atreca Usd (BCEL) 0.0 $0 10.00 0.00
Tomi Environmental Solutions Usd (TOMZ) 0.0 $0 75.00 0.00