Hantz Financial Services

Hantz Financial Services as of June 30, 2021

Portfolio Holdings for Hantz Financial Services

Hantz Financial Services holds 838 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Usd (MSFT) 3.2 $87M 319k 270.90
Meta Platforms Usd (META) 2.9 $79M 227k 347.71
Adobe Usd (ADBE) 1.8 $50M 86k 585.64
Ishares Tr Usd (AGG) 1.8 $49M 423k 115.33
Alphabet Usd (GOOG) 1.8 $49M 20k 2506.30
Accenture Plc Ireland Usd (ACN) 1.8 $48M 164k 294.79
Apple Usd (AAPL) 1.8 $48M 353k 136.96
Visa Usd (V) 1.5 $41M 177k 233.82
Mastercard Incorporated Usd (MA) 1.5 $41M 113k 365.09
Amazon Usd (AMZN) 1.4 $39M 11k 3440.12
Zoetis Usd (ZTS) 1.4 $37M 201k 186.36
Invesco Exch Traded Fd Tr Ii Usd (SPLV) 1.3 $37M 599k 60.91
Alphabet Usd (GOOGL) 1.3 $34M 14k 2441.80
Ishares Tr Usd (IWF) 1.3 $34M 126k 271.48
Salesforce Usd (CRM) 1.2 $34M 138k 244.27
Ishares Tr Usd (IWV) 1.2 $33M 130k 255.91
Spdr S&p 500 Etf Tr Usd (SPY) 1.2 $33M 77k 428.07
Abbott Labs Usd (ABT) 1.2 $33M 280k 115.93
Paypal Hldgs Usd (PYPL) 1.2 $32M 111k 291.48
Proshares Tr Usd (NOBL) 1.1 $30M 333k 90.63
Cnl Healthcare Properties Usd 1.1 $29M 3.9M 7.38
Unitedhealth Group Usd (UNH) 1.1 $29M 72k 400.44
Ishares Tr Usd (IWP) 1.0 $27M 242k 113.20
ServiceNow Usd (NOW) 0.9 $25M 46k 549.54
Zebra Technologies Corporati Usd (ZBRA) 0.8 $22M 41k 529.50
Ishares Tr Usd (IUSV) 0.8 $21M 297k 71.96
Autodesk Usd (ADSK) 0.8 $21M 72k 291.90
Ishares Tr Usd (EFA) 0.7 $20M 257k 78.88
Starbucks Corp Usd (SBUX) 0.7 $20M 181k 111.81
Ishares Tr Usd (IWR) 0.7 $20M 253k 79.24
Generac Hldgs Usd (GNRC) 0.7 $20M 48k 415.15
Home Depot Usd (HD) 0.7 $20M 61k 318.89
Disney Walt Usd (DIS) 0.7 $18M 102k 175.77
Netflix Usd (NFLX) 0.6 $18M 33k 528.22
Illumina Usd (ILMN) 0.6 $17M 37k 473.21
Procter And Gamble Usd (PG) 0.6 $17M 124k 134.93
Copart Usd (CPRT) 0.6 $16M 121k 131.83
Charles Riv Labs Intl Usd (CRL) 0.6 $16M 43k 369.91
Gartner Usd (IT) 0.6 $15M 63k 242.20
Steris Usd (STE) 0.6 $15M 74k 206.31
Nike Usd (NKE) 0.5 $15M 94k 154.49
Johnson & Johnson Usd (JNJ) 0.5 $14M 86k 164.74
Mondelez Intl Usd (MDLZ) 0.5 $14M 219k 62.44
Williams Sonoma Usd (WSM) 0.5 $14M 85k 159.65
Take-two Interactive Softwar Usd (TTWO) 0.5 $14M 76k 177.02
Pool Corp Usd (POOL) 0.5 $13M 29k 458.66
Medtronic Usd (MDT) 0.5 $13M 106k 124.13
Intuitive Surgical Usd (ISRG) 0.5 $13M 14k 919.63
Jpmorgan Chase & Co Usd (JPM) 0.5 $13M 84k 155.54
Pfizer Usd (PFE) 0.5 $13M 330k 39.16
Cintas Corp Usd (CTAS) 0.5 $13M 34k 382.00
Alibaba Group Hldg Usd (BABA) 0.5 $12M 55k 226.79
Align Technology Usd (ALGN) 0.4 $12M 20k 610.98
Rtx Corporation Usd (RTX) 0.4 $12M 141k 85.31
Etsy Usd (ETSY) 0.4 $12M 58k 205.85
Skyworks Solutions Usd (SWKS) 0.4 $12M 62k 191.75
Verizon Communications Usd (VZ) 0.4 $12M 207k 56.03
Fortinet Usd (FTNT) 0.4 $12M 49k 238.19
Monolithic Pwr Sys Usd (MPWR) 0.4 $11M 30k 373.45
Comcast Corp Usd (CMCSA) 0.4 $11M 199k 57.02
First Republic Bank Usd (FRCB) 0.4 $11M 61k 187.17
Icon Usd (ICLR) 0.4 $11M 54k 206.70
Entegris Usd (ENTG) 0.4 $11M 91k 122.98
Nvidia Corporation Usd (NVDA) 0.4 $11M 14k 800.07
Bank America Corp Usd (BAC) 0.4 $11M 269k 41.23
Burlington Stores Usd (BURL) 0.4 $11M 34k 321.98
Diodes Usd (DIOD) 0.4 $11M 136k 79.77
Mettler Toledo International Usd (MTD) 0.4 $11M 7.8k 1385.28
Keysight Technologies Usd (KEYS) 0.4 $11M 68k 154.40
Tencent Holdings Usd (TCEHY) 0.4 $10M 139k 75.30
American Intl Group Usd (AIG) 0.4 $10M 217k 47.60
Horizon Therapeutics Pub L Usd 0.4 $10M 110k 93.64
Coca Cola Usd (KO) 0.4 $9.9M 183k 54.11
Thermo Fisher Scientific Usd (TMO) 0.4 $9.8M 20k 504.49
West Pharmaceutical Svsc Usd (WST) 0.4 $9.7M 27k 359.10
Merck & Co Usd (MRK) 0.4 $9.7M 125k 77.77
Metlife Usd (MET) 0.4 $9.6M 160k 59.85
United Parcel Service Usd (UPS) 0.4 $9.6M 46k 207.97
Msci Usd (MSCI) 0.4 $9.5M 18k 533.10
Aon Usd (AON) 0.3 $9.4M 40k 238.75
Resmed Usd (RMD) 0.3 $9.4M 38k 246.52
Spdr Index Shs Fds Usd (CWI) 0.3 $9.2M 306k 30.20
Us Bancorp Del Usd (USB) 0.3 $9.2M 162k 56.97
Paycom Software Usd (PAYC) 0.3 $9.2M 25k 363.47
Raymond James Finl Usd (RJF) 0.3 $8.7M 67k 129.90
Floor & Decor Hldgs Usd (FND) 0.3 $8.7M 82k 105.70
Nestle SA Usd (NSRGY) 0.3 $8.6M 69k 124.74
Cisco Sys Usd (CSCO) 0.3 $8.4M 159k 53.00
Masco Corp Usd (MAS) 0.3 $8.3M 141k 58.91
Ulta Beauty Usd (ULTA) 0.3 $8.2M 24k 345.79
Ciena Corp Usd (CIEN) 0.3 $8.2M 144k 56.89
adidas Usd (ADDYY) 0.3 $8.1M 43k 186.79
Ppg Inds Usd (PPG) 0.3 $8.1M 48k 169.77
Azenta Usd (AZTA) 0.3 $8.0M 84k 95.28
Idex Corp Usd (IEX) 0.3 $8.0M 36k 220.04
Dow Usd (DOW) 0.3 $7.8M 123k 63.28
Walmart Usd (WMT) 0.3 $7.7M 55k 141.02
Teledyne Technologies Usd (TDY) 0.3 $7.7M 18k 418.81
Mr Cooper Group Usd 0.3 $7.6M 231k 33.06
Blackstone Usd (BX) 0.3 $7.6M 79k 97.14
Exxon Mobil Corp Usd (XOM) 0.3 $7.5M 119k 63.08
Pnc Finl Svcs Group Usd (PNC) 0.3 $7.4M 39k 190.77
Church & Dwight Usd (CHD) 0.3 $7.4M 87k 85.22
Akamai Technologies Usd (AKAM) 0.3 $7.4M 63k 116.61
Mccormick & Co Usd (MKC) 0.3 $7.2M 82k 88.32
Cooper Cos Usd 0.3 $7.2M 18k 396.25
S&p Global Usd (SPGI) 0.3 $7.1M 17k 410.48
Asbury Automotive Group Usd (ABG) 0.3 $7.0M 41k 171.36
Chevron Corp Usd (CVX) 0.3 $6.9M 66k 104.73
Siemens Healthineers F Usd (SMMNY) 0.2 $6.8M 221k 30.67
Fiserv Usd (FI) 0.2 $6.8M 63k 106.89
Booz Allen Hamilton Hldg Cor Usd (BAH) 0.2 $6.7M 79k 85.18
Tjx Cos Usd (TJX) 0.2 $6.6M 99k 67.42
Sun Cmntys Usd (SUI) 0.2 $6.6M 39k 171.40
Intuit Usd (INTU) 0.2 $6.6M 13k 490.18
Lowes Cos Usd (LOW) 0.2 $6.6M 34k 193.98
Amphenol Corp Usd (APH) 0.2 $6.5M 95k 68.42
Abbvie Usd (ABBV) 0.2 $6.4M 57k 112.65
Qualys Usd (QLYS) 0.2 $6.4M 63k 100.69
Sap Se Usd (SAP) 0.2 $6.4M 45k 140.46
Schwab Strategic Tr Usd (SCHX) 0.2 $6.4M 61k 103.97
Caterpillar Usd (CAT) 0.2 $6.4M 29k 217.63
Sage Group Plc F Usd (SGPYY) 0.2 $6.3M 164k 38.68
Broadridge Finl Solutions In Usd (BR) 0.2 $6.3M 39k 161.54
Wesco Intl Usd (WCC) 0.2 $6.3M 61k 102.82
Markel Group Usd (MKL) 0.2 $6.3M 5.3k 1186.63
Blackrock Usd 0.2 $6.3M 7.2k 875.03
Broadcom Usd (AVGO) 0.2 $6.2M 13k 476.81
Public Svc Enterprise Grp In Usd (PEG) 0.2 $6.2M 104k 59.74
Linde Usd 0.2 $6.2M 22k 289.12
Williams Cos Usd (WMB) 0.2 $6.2M 234k 26.55
Apollo Global Mgmt Usd 0.2 $6.2M 100k 62.20
Intel Corp Usd (INTC) 0.2 $6.1M 109k 56.14
Pepsico Usd (PEP) 0.2 $6.1M 41k 148.16
Sherwin Williams Usd (SHW) 0.2 $6.0M 22k 272.44
Berkshire Hathaway Inc Del Usd (BRK.B) 0.2 $5.9M 21k 277.93
Huntington Ingalls Inds Usd (HII) 0.2 $5.9M 28k 210.75
Prudential Finl Usd (PRU) 0.2 $5.8M 56k 102.47
Enbridge Usd (ENB) 0.2 $5.8M 144k 40.04
Ecolab Usd (ECL) 0.2 $5.8M 28k 205.97
Match Group Usd (MTCH) 0.2 $5.8M 36k 161.24
Nextera Energy Usd (NEE) 0.2 $5.7M 78k 73.28
Union Pac Corp Usd (UNP) 0.2 $5.7M 26k 219.93
Philip Morris Intl Usd (PM) 0.2 $5.7M 57k 99.11
Waste Mgmt Inc Del Usd (WM) 0.2 $5.7M 40k 140.12
HP Usd (HPQ) 0.2 $5.7M 187k 30.19
At&t Usd (T) 0.2 $5.6M 193k 28.78
LVMH Moet Hennessy Louis Vuitt Usd (LVMUY) 0.2 $5.5M 35k 157.80
Booking Holdings Usd (BKNG) 0.2 $5.4M 2.5k 2188.25
Experian Usd (EXPGY) 0.2 $5.4M 139k 38.70
Travelers Companies Usd (TRV) 0.2 $5.2M 35k 149.71
Texas Instrs Usd (TXN) 0.2 $5.2M 27k 192.28
International Paper Usd (IP) 0.2 $5.1M 83k 61.31
American Tower Corp Usd (AMT) 0.2 $5.1M 19k 270.13
Thomson Reuters Corp. Usd 0.2 $4.9M 50k 99.32
Kkr & Co Usd (KKR) 0.2 $4.9M 82k 59.24
Temenos Gr Usd (TMSNY) 0.2 $4.8M 30k 160.86
Southern Usd (SO) 0.2 $4.7M 79k 60.52
Neurocrine Biosciences Usd (NBIX) 0.2 $4.7M 49k 97.33
Prologis Usd (PLD) 0.2 $4.7M 39k 119.54
C S L Limited F Usd (CSLLY) 0.2 $4.7M 44k 106.34
Fortune Brands Innovations I Usd (FBIN) 0.2 $4.7M 47k 99.62
Vulcan Matls Usd (VMC) 0.2 $4.6M 27k 174.08
Godaddy Usd (GDDY) 0.2 $4.6M 53k 86.96
Hanesbrands Usd (HBI) 0.2 $4.6M 245k 18.67
Gallagher Arthur J & Co Usd (AJG) 0.2 $4.5M 33k 140.09
Fleetcor Technologies Usd 0.2 $4.5M 18k 256.04
Evolution Ab Usd (EVVTY) 0.2 $4.4M 28k 160.11
Ugi Corp Usd (UGI) 0.2 $4.4M 96k 46.31
Tyson Foods Usd (TSN) 0.2 $4.4M 59k 73.76
Constellation Brands Usd (STZ) 0.2 $4.3M 18k 233.88
Aflac Usd (AFL) 0.2 $4.2M 79k 53.66
Conocophillips Usd (COP) 0.2 $4.1M 67k 60.91
Cvs Health Corp Usd (CVS) 0.1 $4.1M 49k 83.45
Asml Holding N V Usd (ASML) 0.1 $4.1M 5.9k 690.90
New Oriental Educati Usd 0.1 $4.0M 493k 8.19
Truist Finl Corp Usd (TFC) 0.1 $4.0M 72k 55.51
Crown Castle Usd (CCI) 0.1 $4.0M 20k 195.12
Northrop Grumman Corp Usd (NOC) 0.1 $3.8M 11k 363.45
Dassault Systemes Sa Usd (DASTY) 0.1 $3.7M 15k 243.67
Air Prods & Chems Usd (APD) 0.1 $3.6M 13k 287.68
Edison Intl Usd (EIX) 0.1 $3.6M 63k 57.81
Keycorp Usd (KEY) 0.1 $3.6M 175k 20.65
Oracle Corp Usd (ORCL) 0.1 $3.6M 46k 77.84
Red Rock Resorts Usd (RRR) 0.1 $3.6M 84k 42.50
Becton Dickinson & Co Usd (BDX) 0.1 $3.6M 15k 243.23
Kinder Morgan Inc Del Usd (KMI) 0.1 $3.5M 194k 18.23
Citrix Systems Usd 0.1 $3.5M 30k 117.27
Fidelity Natl Information Sv Usd (FIS) 0.1 $3.5M 25k 141.69
Phillips 66 Usd (PSX) 0.1 $3.5M 41k 85.82
Teleflex Incorporated Usd (TFX) 0.1 $3.4M 8.5k 401.83
Dte Energy Usd (DTE) 0.1 $3.4M 26k 129.59
Eastman Chem Usd (EMN) 0.1 $3.4M 29k 116.76
Nxp Semiconductors N V Usd (NXPI) 0.1 $3.3M 16k 205.70
Seaboard Corp Del Usd (SEB) 0.1 $3.3M 847.00 3868.95
Sempra Usd (SRE) 0.1 $3.3M 25k 132.47
Wr Grace & Co Usd 0.1 $3.2M 47k 69.11
Fifth Third Bancorp Usd (FITB) 0.1 $3.2M 84k 38.23
Kering S A Un Usd (PPRUY) 0.1 $3.2M 36k 87.66
Gilead Sciences Usd (GILD) 0.1 $3.1M 46k 68.85
Ashland Usd (ASH) 0.1 $3.1M 36k 87.49
Lockheed Martin Corp Usd (LMT) 0.1 $3.1M 8.2k 378.40
Pioneer Nat Res Usd 0.1 $3.1M 19k 162.50
Altria Group Usd (MO) 0.1 $3.1M 65k 47.68
Unilever Usd (UL) 0.1 $3.1M 52k 58.49
Colfax Corp Usd 0.1 $3.0M 65k 45.81
Celanese Corp Del Usd (CE) 0.1 $3.0M 20k 151.60
Wp Carey Usd (WPC) 0.1 $2.9M 39k 74.63
Qualcomm Usd (QCOM) 0.1 $2.9M 20k 142.92
Corteva Usd (CTVA) 0.1 $2.9M 66k 44.34
Kirby Corp Usd (KEX) 0.1 $2.9M 48k 60.64
Lyondellbasell Industries N Usd (LYB) 0.1 $2.9M 28k 102.87
Bunzl Usd (BZLFY) 0.1 $2.9M 85k 33.47
Amcor Usd (AMCR) 0.1 $2.8M 246k 11.46
General Dynamics Corp Usd (GD) 0.1 $2.8M 15k 188.28
Magna Intl Usd (MGA) 0.1 $2.8M 30k 92.63
Bristol-myers Squibb Usd (BMY) 0.1 $2.6M 40k 66.82
Emerson Elec Usd (EMR) 0.1 $2.6M 27k 96.26
Freeport-mcmoran Usd (FCX) 0.1 $2.6M 70k 37.12
Inditex Usd (IDEXY) 0.1 $2.6M 145k 17.70
Sterling Bancorp Del Usd 0.1 $2.5M 103k 24.79
Cimpress Usd (CMPR) 0.1 $2.5M 24k 108.43
Ihs Markit Usd 0.1 $2.5M 22k 112.66
Cal Maine Foods Usd (CALM) 0.1 $2.5M 69k 36.22
Nisource Usd (NI) 0.1 $2.5M 101k 24.50
Zynga Usd 0.1 $2.5M 231k 10.63
Citigroup Usd (C) 0.1 $2.4M 34k 70.74
Boston Properties Usd (BXP) 0.1 $2.4M 21k 114.57
Cognizant Technology Solutio Usd (CTSH) 0.1 $2.4M 34k 69.25
Huntington Bancshares Usd (HBAN) 0.1 $2.3M 163k 14.27
Takeda Pharmaceutical Usd (TAK) 0.1 $2.3M 138k 16.83
Amadeus It Group S A Un Usd (AMADY) 0.1 $2.3M 33k 70.63
V F Corp Usd (VFC) 0.1 $2.2M 27k 82.04
Ford Mtr Co Del Usd (F) 0.1 $2.2M 151k 14.88
Bank Ozk Little Rock Ark Usd (OZK) 0.1 $2.2M 52k 42.16
Anheuser Busch Inbev Sa Usd (BUD) 0.1 $2.1M 30k 72.02
Schwab Charles Corp Usd (SCHW) 0.1 $2.0M 28k 72.81
Cadence Bancorporation Usd 0.1 $2.0M 97k 20.88
Wec Energy Group Usd (WEC) 0.1 $2.0M 22k 88.93
Glaxosmithkline Usd 0.1 $2.0M 49k 39.81
Otis Worldwide Corp Usd (OTIS) 0.1 $2.0M 24k 81.75
Amgen Usd (AMGN) 0.1 $2.0M 8.0k 243.73
Summit Matls Usd 0.1 $1.9M 56k 34.85
Hanover Ins Group Usd (THG) 0.1 $1.9M 14k 135.67
Boston Scientific Corp Usd (BSX) 0.1 $1.9M 45k 42.76
Crescent Pt Energy Corp Usd 0.1 $1.9M 419k 4.53
Minerals Technologies Usd (MTX) 0.1 $1.9M 24k 78.68
Post Hldgs Usd (POST) 0.1 $1.8M 17k 108.47
Avient Corporation Usd (AVNT) 0.1 $1.8M 38k 49.16
Money Market Pool Usd 0.1 $1.8M 1.7M 1.07
Old Rep Intl Corp Usd (ORI) 0.1 $1.8M 72k 24.92
Wal-mart D Usd (WMMVY) 0.1 $1.7M 52k 32.74
Mercadolibre Usd (MELI) 0.1 $1.7M 1.1k 1557.39
Timken Usd (TKR) 0.1 $1.7M 21k 80.58
Fidelity National Financial Usd (FNF) 0.1 $1.7M 39k 43.46
BP Usd (BP) 0.1 $1.7M 63k 26.42
Shopify Usd (SHOP) 0.1 $1.7M 1.1k 1460.73
Publicis Groupe Sa Sponsored A Usd (PUBGY) 0.1 $1.6M 100k 16.00
WPP Usd (WPP) 0.1 $1.6M 23k 67.79
Greenbrier Cos Usd (GBX) 0.1 $1.6M 36k 43.59
Palo Alto Networks Usd (PANW) 0.1 $1.6M 4.2k 371.09
Uber Technologies Usd (UBER) 0.1 $1.6M 31k 50.11
Stryker Corporation Usd (SYK) 0.1 $1.5M 5.9k 259.67
Aci Worldwide Usd (ACIW) 0.1 $1.5M 41k 37.13
Novartis Usd (NVS) 0.1 $1.5M 17k 91.22
Dennys Corp Usd (DENN) 0.1 $1.5M 90k 16.50
Sanofi Usd (SNY) 0.1 $1.5M 28k 52.67
Carrefour Sa Usd (CRRFY) 0.1 $1.5M 369k 3.96
Willscot Mobil Mini Hldng Usd (WSC) 0.1 $1.5M 52k 27.87
Aptiv Usd 0.1 $1.4M 9.1k 157.32
Grainger W W Usd (GWW) 0.1 $1.4M 3.2k 437.98
First Horizon Corporation Usd (FHN) 0.1 $1.4M 81k 17.28
Ubs Group Usd (UBS) 0.1 $1.4M 91k 15.34
Sensata Technologies Hldg Pl Usd (ST) 0.1 $1.4M 24k 57.97
Progressive Corp Usd (PGR) 0.1 $1.4M 14k 98.18
Rexnord Corp Usd 0.0 $1.4M 27k 50.04
Embraer Usd (ERJ) 0.0 $1.3M 89k 15.14
Oshkosh Corp Usd (OSK) 0.0 $1.3M 11k 124.65
Splunk Usd 0.0 $1.3M 9.3k 144.58
Ufp Industries Usd (UFPI) 0.0 $1.3M 18k 74.33
Equinix Usd (EQIX) 0.0 $1.3M 1.6k 802.58
Grifols S A Usd (GRFS) 0.0 $1.3M 75k 17.34
Netscout Sys Usd (NTCT) 0.0 $1.3M 45k 28.53
Jack In The Box Usd (JACK) 0.0 $1.3M 12k 111.43
Knowles Corp Usd (KN) 0.0 $1.3M 65k 19.74
Danone F Usd (DANOY) 0.0 $1.3M 90k 14.07
Cno Finl Group Usd (CNO) 0.0 $1.3M 53k 23.63
Hilton Grand Vacations Usd (HGV) 0.0 $1.2M 30k 41.41
Advance Auto Parts Usd (AAP) 0.0 $1.2M 6.0k 205.22
Swatch Group Usd (SWGAY) 0.0 $1.2M 72k 17.16
Alleghany Corp Usd 0.0 $1.2M 1.8k 666.85
Integer Hldgs Corp Usd (ITGR) 0.0 $1.2M 13k 94.17
Heidelberg Materials Ag Unsponsord Usd 0.0 $1.2M 70k 17.13
Coca-cola Femsa Sab De Cv Usd (KOF) 0.0 $1.2M 23k 52.94
Petroleo Brasileiro Sa Petro Usd (PBR.A) 0.0 $1.2M 101k 11.81
Eni S P A Usd (E) 0.0 $1.2M 49k 24.39
Brunswick Corp Usd (BC) 0.0 $1.2M 12k 99.62
Alcon Usd (ALC) 0.0 $1.2M 17k 70.25
J. Sainsbury Plc-spons Usd (JSAIY) 0.0 $1.2M 78k 15.10
Telefonica Brasil Sa Usd (VIV) 0.0 $1.2M 137k 8.50
Mueller Wtr Prods Usd (MWA) 0.0 $1.2M 80k 14.42
Atlassian Corp Usd 0.0 $1.1M 4.4k 256.80
Cms Energy Corp Usd (CMS) 0.0 $1.1M 19k 59.08
Group 1 Automotive Usd (GPI) 0.0 $1.1M 7.3k 154.37
Credit Suisse Group Usd 0.0 $1.1M 107k 10.49
Surgutneftegaz Usd 0.0 $1.1M 180k 6.22
Monster Beverage Corp Usd (MNST) 0.0 $1.1M 12k 91.34
Mcgrath Rentcorp Usd (MGRC) 0.0 $1.1M 13k 81.54
Horace Mann Educators Corp N Usd (HMN) 0.0 $1.1M 29k 37.43
Orange Usd (ORANY) 0.0 $1.1M 94k 11.44
Green Plains Usd (GPRE) 0.0 $1.1M 31k 33.61
Henkel Ag&co. Kgaa Spon Ads Each Rep 0.25 Ord Usd (HENKY) 0.0 $1.0M 45k 23.12
Vmware Usd 0.0 $1.0M 6.5k 159.99
Roper Technologies Usd (ROP) 0.0 $1.0M 2.2k 470.32
Mitsubishi Ufj Finl Group In Usd (MUFG) 0.0 $1.0M 191k 5.42
Engie Sa Spons Usd (ENGIY) 0.0 $1.0M 75k 13.80
Revvity Usd (RVTY) 0.0 $1.0M 6.6k 154.36
Costco Whsl Corp Usd (COST) 0.0 $1.0M 2.5k 395.76
Selective Ins Group Usd (SIGI) 0.0 $1.0M 12k 81.13
Envista Holdings Corporation Usd (NVST) 0.0 $998k 23k 43.19
Intesa Sanpaolo S.p.a. Spon Ad Usd (ISNPY) 0.0 $992k 59k 16.71
Apogee Enterprises Usd (APOG) 0.0 $989k 24k 40.74
Marvell Technology Usd (MRVL) 0.0 $988k 17k 58.33
Hillenbrand Usd (HI) 0.0 $980k 22k 44.10
Totalenergies Se Usd (TTE) 0.0 $967k 21k 45.28
Columbia Bkg Sys Usd (COLB) 0.0 $965k 25k 38.57
CRH Usd 0.0 $954k 19k 50.83
Dover Corp Usd (DOV) 0.0 $954k 6.3k 150.54
Tractor Supply Usd (TSCO) 0.0 $950k 5.1k 186.06
Bnp Paribas Usd (BNPQY) 0.0 $949k 30k 31.31
Iaa Usd 0.0 $933k 17k 54.56
Southstate Corporation Usd 0.0 $931k 11k 81.80
Workday Usd (WDAY) 0.0 $922k 3.9k 238.61
Telecom Italia Spa Usd (TIIAY) 0.0 $907k 181k 5.02
Black Hills Corp Usd (BKH) 0.0 $872k 13k 65.64
Tesco Usd (TSCDY) 0.0 $870k 94k 9.29
Imperial Brands Plc F Usd (IMBBY) 0.0 $869k 40k 21.94
Dufry Ag - Usd (DUFRY) 0.0 $868k 147k 5.90
Idexx Labs Usd (IDXX) 0.0 $865k 1.4k 631.39
Honda Motor Usd (HMC) 0.0 $862k 27k 32.17
Cemex Sab De Cv Usd (CX) 0.0 $855k 102k 8.40
Ms And Ad Insurance Group Hldngs Usd (MSADY) 0.0 $851k 59k 14.46
Regal Rexnord Corporation Usd (RRX) 0.0 $843k 6.3k 133.49
Synopsys Usd (SNPS) 0.0 $822k 3.0k 275.65
Swiss Re Usd (SSREY) 0.0 $812k 36k 22.60
Large Cap Equity Managed Pool Usd 0.0 $799k 10k 79.86
Sea Usd (SE) 0.0 $794k 2.9k 274.74
Barclays Usd (BCS) 0.0 $787k 82k 9.65
Great Lakes Dredge & Dock Usd (GLDD) 0.0 $784k 54k 14.61
Enel Chile Usd (ENIC) 0.0 $782k 265k 2.95
Kingfisher Plc Sponsored Adr C Usd (KGFHY) 0.0 $782k 78k 10.06
Dollar Gen Corp Usd (DG) 0.0 $778k 3.6k 216.35
Benchmark Electrs Usd (BHE) 0.0 $770k 27k 28.48
L3harris Technologies Usd (LHX) 0.0 $769k 3.6k 216.01
Cabot Corp Usd (CBT) 0.0 $760k 13k 56.93
Royal Caribbean Group Usd (RCL) 0.0 $742k 8.7k 85.30
Repsol Usd (REPYY) 0.0 $742k 58k 12.70
Dexcom Usd (DXCM) 0.0 $736k 1.7k 426.91
B A S F A G Usd (BASFY) 0.0 $733k 37k 19.82
Sumitomo Mitsui Trust Holdings Usd (SUTNY) 0.0 $719k 231k 3.12
Columbus Mckinnon Corp N Y Usd (CMCO) 0.0 $714k 15k 48.23
3M Usd (MMM) 0.0 $712k 3.6k 198.55
Posco Holdings Usd (PKX) 0.0 $680k 8.9k 76.71
Compagnie De Saint-gobain Unsp Usd (CODYY) 0.0 $680k 52k 13.14
Argan Usd (AGX) 0.0 $679k 14k 47.79
Societe Bic Sa Usd (BICEY) 0.0 $676k 19k 36.06
Marks & Sp Usd (MAKSY) 0.0 $673k 165k 4.07
Mcdonalds Corp Usd (MCD) 0.0 $667k 2.9k 230.88
Lululemon Athletica Usd (LULU) 0.0 $663k 1.8k 365.09
Biomarin Pharmaceutical Usd (BMRN) 0.0 $659k 7.9k 83.41
Bryn Mawr Bk Corp Usd 0.0 $646k 15k 42.17
Atlantic Un Bankshares Corp Usd (AUB) 0.0 $633k 18k 36.20
Taisho Pharm Usd (TAIPY) 0.0 $630k 47k 13.33
Cme Group Usd (CME) 0.0 $621k 2.9k 212.74
Western Alliance Bancorp Usd (WAL) 0.0 $620k 6.7k 92.80
Nutanix Usd (NTNX) 0.0 $610k 16k 38.23
Shinhan Financial Group Co L Usd (SHG) 0.0 $605k 17k 35.83
Ambev Sa Usd (ABEV) 0.0 $591k 172k 3.44
Ansys Usd (ANSS) 0.0 $584k 1.7k 346.79
Trico Bancshares Usd (TCBK) 0.0 $573k 14k 42.60
Quanta Svcs Usd (PWR) 0.0 $571k 6.3k 90.63
Nissan Motor Usd (NSANY) 0.0 $559k 56k 10.01
First Pacific Usd (FPAFY) 0.0 $552k 314k 1.76
First Mid Ill Bancshares Usd (FMBH) 0.0 $544k 13k 40.49
Global Pmts Usd (GPN) 0.0 $544k 2.9k 187.39
Ares Management Corporation Usd (ARES) 0.0 $534k 8.4k 63.56
Lci Inds Usd (LCII) 0.0 $516k 3.9k 131.53
Masonite Intl Corp Usd 0.0 $513k 4.6k 111.74
International Business Machs Usd (IBM) 0.0 $513k 3.5k 146.49
Lakeland Finl Corp Usd (LKFN) 0.0 $503k 8.2k 61.70
Vertex Pharmaceuticals Usd (VRTX) 0.0 $503k 2.5k 201.60
Deere & Co Usd (DE) 0.0 $487k 1.4k 352.90
Thor Inds Usd (THO) 0.0 $482k 4.3k 112.91
Technipfmc Usd (FTI) 0.0 $481k 53k 9.05
Washington Tr Bancorp Usd (WASH) 0.0 $467k 9.1k 51.34
Insteel Inds Usd (IIIN) 0.0 $459k 14k 32.12
Kaiser Aluminum Corp Usd (KALU) 0.0 $439k 3.6k 123.38
Globe Life Usd (GL) 0.0 $430k 4.5k 95.17
Aegon N V Usd 0.0 $427k 104k 4.13
Kforce Usd (KFRC) 0.0 $425k 6.7k 62.98
Idacorp Usd (IDA) 0.0 $424k 4.3k 97.52
First Long Is Corp Usd 0.0 $424k 20k 21.25
Astec Inds Usd (ASTE) 0.0 $424k 6.7k 62.91
Bed Bath & Beyond Usd 0.0 $410k 12k 33.26
Cable One Usd (CABO) 0.0 $406k 212.00 1915.09
Danaher Corporation Usd (DHR) 0.0 $401k 1.5k 268.59
Bio-techne Corp Usd (TECH) 0.0 $398k 885.00 449.72
FMC Corp Usd (FMC) 0.0 $395k 3.7k 108.22
Tesla Usd (TSLA) 0.0 $393k 578.00 679.93
American Express Usd (AXP) 0.0 $391k 2.4k 165.40
Napco Sec Technologies Usd (NSSC) 0.0 $387k 11k 36.37
Dai Nippon Printing Usd (DNPLY) 0.0 $386k 37k 10.59
Lauder Estee Cos Usd (EL) 0.0 $377k 1.2k 317.88
Growth Pool Usd 0.0 $376k 5.8k 64.31
Hain Celestial Group Usd (HAIN) 0.0 $365k 9.1k 40.10
Catalent Usd 0.0 $364k 3.4k 108.17
Rev Group Usd (REVG) 0.0 $363k 23k 15.71
Capri Holdings Usd (CPRI) 0.0 $362k 6.3k 57.22
Carters Usd (CRI) 0.0 $353k 3.4k 103.16
Eaton Corp Usd (ETN) 0.0 $351k 2.4k 148.04
Lamb Weston Hldgs Usd (LW) 0.0 $350k 4.3k 80.57
Avery Dennison Corp Usd (AVY) 0.0 $348k 1.7k 210.27
Cameco Corp Usd (CCJ) 0.0 $346k 18k 19.20
German Amern Bancorp Usd (GABC) 0.0 $345k 9.3k 37.24
Uipath Usd (PATH) 0.0 $343k 5.0k 68.00
Mueller Inds Usd (MLI) 0.0 $343k 7.9k 43.34
Invesco Qqq Tr Usd (QQQ) 0.0 $341k 963.00 354.10
Reinsurance Grp Of America I Usd (RGA) 0.0 $326k 2.9k 113.87
Omnicell Usd (OMCL) 0.0 $322k 2.1k 151.24
Bjs Whsl Club Hldgs Usd (BJ) 0.0 $308k 6.5k 47.57
Renault Sa Usd (RNLSY) 0.0 $306k 38k 8.08
CoStar Group Usd (CSGP) 0.0 $302k 3.6k 82.81
Oreilly Automotive Usd (ORLY) 0.0 $301k 531.00 566.86
General Elec Co Usd Usd 0.0 $297k 22k 13.45
Advanced Drain Sys Inc Del Usd (WMS) 0.0 $289k 2.5k 116.63
Health Catalyst Usd (HCAT) 0.0 $288k 5.2k 55.44
Darden Restaurants Usd (DRI) 0.0 $287k 2.0k 145.98
Stantec Usd (STN) 0.0 $281k 6.3k 44.57
Franco Nev Corp Usd (FNV) 0.0 $269k 1.9k 144.86
Papa Johns Intl Usd (PZZA) 0.0 $264k 2.5k 104.43
Old Dominion Freight Line In Usd (ODFL) 0.0 $261k 1.0k 253.89
Nextier Oilfield Solutions Usd 0.0 $258k 54k 4.75
Peoples Bancorp Usd (PEBO) 0.0 $258k 8.7k 29.59
Boeing Usd (BA) 0.0 $256k 1.1k 239.70
Chart Inds Usd (GTLS) 0.0 $248k 1.7k 146.49
On Semiconductor Corp Usd (ON) 0.0 $242k 6.3k 38.32
Vertiv Holdings Usd (VRT) 0.0 $234k 8.6k 27.26
Ncr Voyix Corporation Usd (VYX) 0.0 $232k 5.1k 45.61
Flowserve Corp Usd (FLS) 0.0 $231k 5.7k 40.24
Applied Matls Usd (AMAT) 0.0 $227k 1.6k 142.41
Alexander & Baldwin Usd (ALEX) 0.0 $223k 12k 18.33
Wells Fargo Usd (WFC) 0.0 $221k 4.9k 45.26
Hartford Finl Svcs Group Usd (HIG) 0.0 $218k 3.5k 62.04
Avantor Usd (AVTR) 0.0 $217k 6.1k 35.49
Novo-nordisk A S Usd (NVO) 0.0 $217k 2.6k 83.75
Suncor Energy Usd (SU) 0.0 $215k 9.0k 23.92
Arch Cap Group Usd (ACGL) 0.0 $207k 5.3k 38.90
American Elec Pwr Usd (AEP) 0.0 $203k 2.4k 84.58
Syneos Health Usd 0.0 $192k 2.1k 89.43
Edwards Lifesciences Corp Usd (EW) 0.0 $186k 1.8k 103.68
Solaredge Technologies Usd (SEDG) 0.0 $185k 669.00 276.53
Sensient Technologies Corp Usd (SXT) 0.0 $185k 2.1k 86.41
Sunstone Hotel Invs Usd (SHO) 0.0 $183k 15k 12.40
Trane Technologies Usd (TT) 0.0 $183k 994.00 184.10
Spire Usd (SR) 0.0 $183k 2.5k 72.25
Caseys Gen Stores Usd (CASY) 0.0 $182k 936.00 194.44
Trustco Bk Corp N Y Usd (TRST) 0.0 $180k 5.2k 34.34
Expedia Group Usd (EXPE) 0.0 $178k 1.1k 163.60
Vanguard Index Fds Usd (VUG) 0.0 $176k 614.00 286.64
Healthcare Rlty Tr Usd 0.0 $173k 5.7k 30.24
Total Market Equity Index Pool Usd 0.0 $173k 4.2k 41.56
Performance Food Group Usd (PFGC) 0.0 $171k 3.5k 48.37
American Airls Group Usd (AAL) 0.0 $168k 7.9k 21.21
Johnson Ctls Intl Usd (JCI) 0.0 $165k 2.4k 68.75
Alexandria Real Estate Eq In Usd (ARE) 0.0 $163k 895.00 182.12
Hasbro Usd (HAS) 0.0 $160k 1.7k 94.28
Ishares Tr Usd (IWM) 0.0 $159k 694.00 229.11
Carvana Usd (CVNA) 0.0 $158k 522.00 302.68
API Group Corp Usd (APG) 0.0 $157k 7.5k 20.91
Glacier Bancorp Usd (GBCI) 0.0 $156k 2.8k 55.10
Docusign Usd (DOCU) 0.0 $154k 550.00 280.00
Neogen Corp Usd (NEOG) 0.0 $154k 3.3k 46.15
Black Knight Usd 0.0 $153k 2.0k 78.18
Cdw Corp Usd (CDW) 0.0 $152k 872.00 174.31
Starwood Ppty Tr Usd (STWD) 0.0 $152k 5.8k 26.18
Halliburton Usd (HAL) 0.0 $151k 6.5k 23.13
Ashtead Group Usd (ASHTY) 0.0 $149k 500.00 298.00
Vanguard Index Fds Usd (VTI) 0.0 $148k 666.00 222.22
Carnival Corp Usd (CCL) 0.0 $148k 5.6k 26.31
Clarivate Usd (CLVT) 0.0 $146k 5.3k 27.59
Pimco Total Return A Usd (PTTAX) 0.0 $143k 14k 10.26
Archer Daniels Midland Usd (ADM) 0.0 $142k 2.3k 60.53
Ball Corp Usd (BALL) 0.0 $140k 1.7k 80.74
Ross Stores Usd (ROST) 0.0 $137k 1.1k 123.76
Maravai Lifesciences Hldgs I Usd (MRVI) 0.0 $136k 3.3k 41.73
Live Nation Entertainment In Usd (LYV) 0.0 $133k 1.5k 87.73
Eversource Energy Usd (ES) 0.0 $127k 1.6k 80.33
Camden Natl Corp Usd (CAC) 0.0 $124k 2.6k 47.86
Brookfield Asset Mgmt Usd 0.0 $124k 2.4k 50.84
Aspen Technology Usd 0.0 $123k 891.00 138.05
General Mtrs Usd (GM) 0.0 $121k 2.0k 59.23
Highwoods Pptys Usd (HIW) 0.0 $120k 2.7k 45.21
Regeneron Pharmaceuticals Usd (REGN) 0.0 $120k 215.00 558.14
Goldman Sachs Group Usd (GS) 0.0 $119k 314.00 378.98
Ametek Usd (AME) 0.0 $117k 877.00 133.41
Service Corp Intl Usd (SCI) 0.0 $117k 2.2k 53.65
Sony Group Corp Usd (SONY) 0.0 $116k 1.2k 97.23
Fair Isaac Corp Usd (FICO) 0.0 $116k 230.00 504.35
Childrens Pl Usd (PLCE) 0.0 $115k 1.2k 93.19
Aia Group Usd (AAGIY) 0.0 $114k 2.3k 49.59
Ing Groep Usd (ING) 0.0 $109k 8.2k 13.27
Resideo Technologies Usd (REZI) 0.0 $108k 3.6k 29.95
Ishares Tr Usd (IWD) 0.0 $108k 683.00 158.13
Ameren Corp Usd (AEE) 0.0 $107k 1.3k 79.67
Nidec Corp Usd (NJDCY) 0.0 $106k 3.7k 28.77
Herc Hldgs Usd (HRI) 0.0 $106k 947.00 111.93
Americold Realty Trust Usd (COLD) 0.0 $104k 2.8k 37.76
Fanuc Corp Usd (FANUY) 0.0 $102k 4.2k 24.03
Arista Networks Usd 0.0 $100k 276.00 362.32
Akzo Nobel Usd (AKZOY) 0.0 $94k 2.3k 41.25
Nio Usd (NIO) 0.0 $93k 1.8k 53.14
Michelin Usd (MGDDY) 0.0 $90k 2.8k 32.02
Ishares Tr Usd (ACWX) 0.0 $88k 1.5k 57.55
Assa Abloy Ab Usd (ASAZY) 0.0 $87k 5.8k 14.97
Heineken N V Fsponsored Adr 1 Adr Reps 0.5 Ord Usd (HEINY) 0.0 $87k 1.4k 60.71
Dbs Group Usd (DBSDY) 0.0 $86k 967.00 88.93
Coca-cola Europacific Partne Usd (CCEP) 0.0 $85k 1.4k 59.32
Cloudera Usd 0.0 $83k 5.2k 15.92
Symrise Usd (SYIEY) 0.0 $82k 2.3k 34.91
Lear Corp Usd (LEA) 0.0 $81k 462.00 175.32
Waste Connections Usd (WCN) 0.0 $81k 682.00 118.77
Fedex Corp Usd (FDX) 0.0 $80k 268.00 298.51
Rentokil Initial Usd (RTO) 0.0 $77k 2.2k 35.24
Yum China Hldgs Usd (YUMC) 0.0 $77k 1.2k 66.27
Koninklijke Philips N V Usd (PHG) 0.0 $77k 1.6k 49.61
Safran Usd (SAFRY) 0.0 $77k 2.2k 34.81
Schwab Strategic Tr Usd (SCHD) 0.0 $76k 1.0k 76.00
Walgreens Boots Alliance Usd 0.0 $75k 1.4k 52.89
KDDI Corp Usd (KDDIY) 0.0 $74k 4.7k 15.61
Reckitt Benckiser Group Usd (RBGLY) 0.0 $74k 4.1k 17.93
Taiwan Semiconductor Mfg Usd (TSM) 0.0 $70k 583.00 120.07
Kubota Corp Usd (KUBTY) 0.0 $69k 688.00 100.29
Delta Air Lines Inc Del Usd (DAL) 0.0 $68k 1.6k 43.53
Carrier Global Corporation Usd (CARR) 0.0 $67k 1.4k 48.62
Schwab Strategic Tr Usd (SCHP) 0.0 $61k 973.00 62.69
Credicorp Usd (BAP) 0.0 $61k 504.00 121.03
Canopy Growth Corp Usd 0.0 $61k 2.5k 24.24
Spdr Dow Jones Indl Average Usd (DIA) 0.0 $60k 174.00 344.83
Equity Comwlth Usd (EQC) 0.0 $58k 2.2k 26.35
Otsuka Hldgs Co Ltd Unsp Adr Each Rep 0.5 Ord Usd (OTSKY) 0.0 $57k 2.8k 20.61
Vanguard Index Fds Usd (VO) 0.0 $57k 242.00 235.54
Erste Grou Usd (EBKDY) 0.0 $56k 3.0k 18.54
Orthofix Med Usd (OFIX) 0.0 $53k 1.3k 40.06
Marui Ltd-un Usd (MAURY) 0.0 $53k 1.4k 37.64
Chewy Usd (CHWY) 0.0 $51k 645.00 79.07
Invesco Exchange Traded Fd T Usd (SPHQ) 0.0 $51k 1.1k 48.57
Ishares Tr Usd (SHY) 0.0 $50k 578.00 86.51
Siemens Usd (SIEGY) 0.0 $49k 616.00 79.55
Magellan Health Usd 0.0 $49k 524.00 93.51
Canadian Natl Ry Usd (CNI) 0.0 $47k 449.00 104.68
Molina Healthcare Usd (MOH) 0.0 $47k 186.00 252.69
Automatic Data Processing In Usd (ADP) 0.0 $46k 234.00 196.58
Progress Software Corp Usd (PRGS) 0.0 $46k 986.00 46.65
Coty Usd (COTY) 0.0 $45k 4.8k 9.43
Lennox Intl Usd (LII) 0.0 $45k 128.00 351.56
Endeavor Group Hldgs Usd (EDR) 0.0 $44k 1.6k 27.99
Check Point Software Tech Lt Usd (CHKP) 0.0 $43k 368.00 116.85
Shoals Technologies Group In Usd (SHLS) 0.0 $42k 1.2k 35.35
Intl Equity Managed Pool Usd 0.0 $41k 2.4k 17.18
Six Flags Entmt Corp Usd (SIX) 0.0 $40k 927.00 43.15
Ameriprise Finl Usd (AMP) 0.0 $38k 151.00 251.66
Tilray Brands Usd (TLRY) 0.0 $38k 2.1k 17.91
Inovio Pharmaceuticals Usd 0.0 $37k 4.0k 9.28
Faro Technologies Usd (FARO) 0.0 $37k 482.00 76.76
Spx Corp Usd 0.0 $37k 612.00 60.46
Roche Hldg Ag F Usd (RHHBY) 0.0 $37k 788.00 46.95
Ishares Tr Usd (IJJ) 0.0 $36k 338.00 106.51
Petco Health & Wellness Co I Usd (WOOF) 0.0 $36k 1.6k 22.42
Blink Charging Usd (BLNK) 0.0 $33k 800.00 41.25
Vail Resorts Usd (MTN) 0.0 $33k 103.00 320.39
Unity Software Usd (U) 0.0 $32k 293.00 109.22
Viatris Usd (VTRS) 0.0 $32k 2.3k 14.18
L Oreal S A F Usd (LRLCY) 0.0 $31k 342.00 90.64
Enersys Usd (ENS) 0.0 $31k 322.00 96.27
Wayfair Usd (W) 0.0 $30k 95.00 315.79
Ishares Tr Usd (EMB) 0.0 $29k 257.00 112.84
Discover Finl Svcs Usd 0.0 $29k 246.00 117.89
Vanguard World Usd (VDC) 0.0 $28k 155.00 180.65
Alexion Pharmaceuticals Usd 0.0 $28k 151.00 185.43
Harley Davidson Usd (HOG) 0.0 $27k 584.00 46.23
Penn Entertainment Usd (PENN) 0.0 $27k 354.00 76.27
Borgwarner Usd (BWA) 0.0 $27k 553.00 48.82
Ishares Tr Usd (EFAV) 0.0 $27k 361.00 74.79
Umpqua Hldgs Corp Usd 0.0 $26k 1.4k 18.40
Block Usd (XYZ) 0.0 $26k 108.00 240.74
Sanmina Corporation Usd (SANM) 0.0 $26k 659.00 39.45
Small Cap Equity Pool Usd 0.0 $26k 555.00 46.85
Schwab Strategic Tr Usd (SCHZ) 0.0 $25k 450.00 55.56
Ishares Tr Usd (TIP) 0.0 $25k 191.00 130.89
Quanex Bldg Prods Corp Usd (NX) 0.0 $24k 986.00 24.34
Hitachi Usd (HTHIY) 0.0 $24k 211.00 113.74
Cimarex Energy Usd 0.0 $24k 334.00 71.86
Deutsche Post Usd (DHLGY) 0.0 $24k 357.00 67.23
Anglo Amer Usd 0.0 $24k 1.2k 20.22
United Cmnty Bks Blairsvle G Usd (UCB) 0.0 $22k 682.00 32.26
Pdc Energy Usd 0.0 $22k 482.00 45.64
Azz Usd (AZZ) 0.0 $22k 428.00 51.40
Organon & Co Usd (OGN) 0.0 $22k 717.00 30.68
Vanguard Intl Equity Index F Usd (VWO) 0.0 $21k 385.00 54.55
National Bk Hldgs Corp Usd (NBHC) 0.0 $21k 553.00 37.97
Ferro Corp Usd 0.0 $21k 987.00 21.28
Kansas City Southern Usd 0.0 $21k 74.00 283.78
Compass Minerals Intl Usd (CMP) 0.0 $21k 354.00 59.32
Schwab Strategic Tr Usd (SCHE) 0.0 $21k 634.00 33.12
Brambles Usd (BXBLY) 0.0 $20k 1.2k 17.14
Schwab Strategic Tr Usd (SCHA) 0.0 $20k 189.00 105.82
Box Usd (BOX) 0.0 $20k 769.00 26.01
United Airls Hldgs Usd (UAL) 0.0 $20k 392.00 51.02
Capgemini Usd (CGEMY) 0.0 $20k 523.00 38.24
Seacoast Bkg Corp Fla Usd (SBCF) 0.0 $20k 597.00 33.50
Uwm Holdings Corporation Usd (UWMC) 0.0 $20k 2.4k 8.46
Carlsberg As Usd (CABGY) 0.0 $19k 508.00 37.40
Analog Devices Usd (ADI) 0.0 $19k 110.00 172.73
Purple Innovation Usd (PRPL) 0.0 $18k 686.00 26.24
Zurich Insurance Group Usd (ZURVY) 0.0 $18k 442.00 40.72
Icu Med Usd (ICUI) 0.0 $18k 87.00 206.90
Stellantis Usd (STLA) 0.0 $18k 895.00 20.11
Cronos Group Usd (CRON) 0.0 $17k 2.0k 8.53
Komatsu Usd (KMTUY) 0.0 $17k 674.00 25.22
Silgan Hldgs Usd (SLGN) 0.0 $17k 416.00 40.87
Schwab Strategic Tr Usd (FNDX) 0.0 $17k 313.00 54.31
Glatfelter Corporation Usd (GLT) 0.0 $17k 1.2k 13.69
Treehouse Foods Usd (THS) 0.0 $17k 377.00 45.09
Equity Lifestyle Pptys Usd (ELS) 0.0 $16k 220.00 72.73
Aar Corp Usd (AIR) 0.0 $16k 420.00 38.10
Pnm Res Usd (TXNM) 0.0 $16k 336.00 47.62
Sands China Limited Unsponsore Usd (SCHYY) 0.0 $16k 378.00 42.33
Julius Baer Group Usd (JBAXY) 0.0 $15k 1.2k 12.85
Air Liquide Usd (AIQUY) 0.0 $15k 418.00 35.89
Sp Plus Corp Usd 0.0 $15k 503.00 29.82
Airbus Se Usd (EADSY) 0.0 $15k 458.00 32.75
Renasant Corp Usd (RNST) 0.0 $15k 383.00 39.16
Community Bk Sys Usd (CBU) 0.0 $15k 196.00 76.53
Pediatrix Medical Group Usd (MD) 0.0 $15k 504.00 29.76
Allete Usd (ALE) 0.0 $15k 216.00 69.44
Nordea Bank Ab F Unsponsored A Usd (NRDBY) 0.0 $15k 1.4k 10.96
Dril-quip Usd (DRQ) 0.0 $15k 448.00 33.48
Prosus Nv Usd (PROSY) 0.0 $15k 774.00 19.38
New Jersey Res Corp Usd (NJR) 0.0 $14k 357.00 39.22
Nutrien Usd (NTR) 0.0 $14k 226.00 61.95
Ucb S.a. U Usd (UCBJY) 0.0 $14k 262.00 53.44
Under Armour Usd (UAA) 0.0 $14k 644.00 21.74
Murata Manufacturing Co Ltd Un Usd (MRAAY) 0.0 $14k 725.00 19.31
Conduent Usd (CNDT) 0.0 $13k 1.7k 7.71
Deutsche Boerse Ag Unsponsord Usd (DBOEY) 0.0 $13k 760.00 17.11
Titan Machy Usd (TITN) 0.0 $13k 424.00 30.66
Sysco Corp Usd (SYY) 0.0 $13k 170.00 76.47
Sterling Infrastructure Usd (STRL) 0.0 $13k 523.00 24.86
Wesbanco Usd (WSBC) 0.0 $13k 362.00 35.91
Circor Intl Usd 0.0 $13k 402.00 32.34
First Finl Bankshares Usd (FFIN) 0.0 $13k 272.00 47.79
Kbc Group Usd (KBCSY) 0.0 $13k 333.00 39.04
Spdr Ser Tr Usd (SPTL) 0.0 $13k 311.00 41.80
Aurora Cannabis Usd 0.0 $13k 1.4k 9.11
Enel Societa Per Azioni Usd (ENLAY) 0.0 $13k 1.4k 9.52
Highlands Reit Usd 0.0 $12k 42k 0.29
Schwab Strategic Tr Usd (FNDF) 0.0 $12k 348.00 34.48
Schwab Strategic Tr Usd (FNDA) 0.0 $12k 228.00 52.63
Enterprise Finl Svcs Corp Usd (EFSC) 0.0 $12k 256.00 46.88
Sierra Wireless Usd 0.0 $12k 640.00 18.75
BAE Systems Usd (BAESY) 0.0 $12k 397.00 30.23
Astrazeneca Usd (AZN) 0.0 $12k 204.00 58.82
Smith & Nephew Usd (SNN) 0.0 $12k 281.00 42.70
Ishares Tr Usd (HEFA) 0.0 $12k 351.00 34.19
Koninklijke Ahold Delhaize NV Usd (ADRNY) 0.0 $12k 388.00 30.93
Adecco Gro Usd (AHEXY) 0.0 $12k 357.00 33.61
Element Solutions Usd (ESI) 0.0 $11k 454.00 24.23
Merck KGAA Usd (MKKGY) 0.0 $11k 276.00 39.86
Helmerich & Payne Usd (HP) 0.0 $11k 338.00 32.54
Beacon Roofing Supply Usd (BECN) 0.0 $11k 204.00 53.92
Coloplast AS Sponsered ADS Usd (CLPBY) 0.0 $11k 655.00 16.79
Investors Bancorp Usd 0.0 $11k 772.00 14.25
Gildan Activewear Usd (GIL) 0.0 $11k 307.00 35.83
Radius Recycling Usd (RDUS) 0.0 $11k 229.00 48.03
Physicians Rlty Tr Usd 0.0 $11k 606.00 18.15
Rwe Ag Adr Each Repr 1 Ord Usd (RWEOY) 0.0 $11k 314.00 35.03
Royal Dutch Shell Usd 0.0 $10k 243.00 41.15
Ventas Usd (VTR) 0.0 $10k 182.00 54.95
California Wtr Svc Group Usd (CWT) 0.0 $10k 188.00 53.19
Amn Healthcare Svcs Usd (AMN) 0.0 $10k 100.00 100.00
Empire St Rlty Tr Usd (ESRT) 0.0 $9.0k 780.00 11.54
Quotient Technology Usd 0.0 $9.0k 834.00 10.79
First Busey Corp Usd (BUSE) 0.0 $9.0k 371.00 24.26
Relx Usd (RELX) 0.0 $9.0k 319.00 28.21
Schwab Strategic Tr Usd (FNDE) 0.0 $9.0k 268.00 33.58
Pg&e Corp Usd (PCG) 0.0 $9.0k 900.00 10.00
Meridian Bioscience Usd 0.0 $9.0k 400.00 22.50
Schwab Strategic Tr Usd (SCHG) 0.0 $9.0k 64.00 140.62
Marketaxess Hldgs Usd (MKTX) 0.0 $9.0k 19.00 473.68
Inter Parfums Usd (IPAR) 0.0 $9.0k 124.00 72.58
Csg Sys Intl Usd (CSGS) 0.0 $9.0k 198.00 45.45
Altaba Inc Escrow Usd 0.0 $8.0k 550.00 14.55
Evolent Health Usd (EVH) 0.0 $8.0k 388.00 20.62
Angiodynamics Usd (ANGO) 0.0 $8.0k 294.00 27.21
Graphic Packaging Hldg Usd (GPK) 0.0 $8.0k 452.00 17.70
Cousins Pptys Usd (CUZ) 0.0 $8.0k 210.00 38.10
Harvard Bioscience Usd (HBIO) 0.0 $7.0k 800.00 8.75
Huron Consulting Group Usd (HURN) 0.0 $7.0k 144.00 48.61
Schwab Strategic Tr Usd (SCHF) 0.0 $7.0k 185.00 37.84
Nano X Imaging Usd (NNOX) 0.0 $7.0k 210.00 33.33
International Equity Index Pool Usd 0.0 $7.0k 348.00 20.11
Avalara Usd 0.0 $6.0k 35.00 171.43
Schwab Strategic Tr Usd (SCHR) 0.0 $6.0k 100.00 60.00
Schwab Strategic Tr Usd (FNDC) 0.0 $6.0k 160.00 37.50
Alkermes Usd (ALKS) 0.0 $6.0k 253.00 23.72
Palantir Technologies Usd (PLTR) 0.0 $6.0k 210.00 28.57
Nokia Corp Usd (NOK) 0.0 $5.0k 996.00 5.02
Etf Managers Tr C A Eff Usd 0.0 $5.0k 229.00 21.83
HSBC HLDGS Usd (HSBC) 0.0 $5.0k 171.00 29.24
Vanguard Scottsdale Fds Usd (VMBS) 0.0 $5.0k 90.00 55.56
Hub Group Usd (HUBG) 0.0 $5.0k 76.00 65.79
NVR Usd (NVR) 0.0 $5.0k 1.00 5000.00
KBR Usd (KBR) 0.0 $5.0k 136.00 36.76
Dollar Tree Usd (DLTR) 0.0 $5.0k 53.00 94.34
Schwab Strategic Tr Usd (SCHH) 0.0 $5.0k 104.00 48.08
Schwab Strategic Tr Usd (SCHC) 0.0 $5.0k 111.00 45.05
Vaneck Etf Trust Usd (BUZZ) 0.0 $5.0k 193.00 25.91
Compass Group Plc Spon Adr Eac Usd (CMPGY) 0.0 $5.0k 237.00 21.10
Coeur Mng Usd (CDE) 0.0 $5.0k 522.00 9.58
Plug Power Usd (PLUG) 0.0 $4.0k 116.00 34.48
Vanguard Tax-managed Fds Usd (VEA) 0.0 $4.0k 74.00 54.05
Vanguard Scottsdale Fds Usd (VCIT) 0.0 $4.0k 41.00 97.56
Lam Research Corp Usd 0.0 $4.0k 6.00 666.67
Riot Platforms Usd (RIOT) 0.0 $4.0k 100.00 40.00
Hon Hai Precsn Ind Ordf Usd (HNHAF) 0.0 $4.0k 1.0k 4.00
Chargepoint Holdings Usd 0.0 $4.0k 125.00 32.00
Valero Energy Corp Usd (VLO) 0.0 $4.0k 46.00 86.96
Wynn Resorts Usd (WYNN) 0.0 $4.0k 30.00 133.33
Ehealth Usd (EHTH) 0.0 $4.0k 68.00 58.82
Tapestry Usd (TPR) 0.0 $4.0k 85.00 47.06
Fubotv Usd (FUBO) 0.0 $4.0k 110.00 36.36
Pretium Resources Usd 0.0 $3.0k 305.00 9.84
Schlumberger Usd (SLB) 0.0 $3.0k 108.00 27.78
Ishares Tr Usd (ITOT) 0.0 $3.0k 29.00 103.45
Steel Dynamics Usd (STLD) 0.0 $3.0k 49.00 61.22
Ark Etf Tr Usd (ARKK) 0.0 $3.0k 23.00 130.43
Schwab Strategic Tr Usd (SCHM) 0.0 $3.0k 33.00 90.91
Tredegar Corp Usd (TG) 0.0 $3.0k 200.00 15.00
Twist Bioscience Corp Usd (TWST) 0.0 $3.0k 20.00 150.00
Copa Holdings Sa Usd (CPA) 0.0 $3.0k 36.00 83.33
Bankunited Usd (BKU) 0.0 $3.0k 61.00 49.18
Vanguard Mun Bd Fds Usd (VTEB) 0.0 $3.0k 61.00 49.18
Spdr Index Shs Fds Usd (SPDW) 0.0 $3.0k 91.00 32.97
Liberty Media Corp Del Usd 0.0 $3.0k 65.00 46.15
Fisker Usd (FSRNQ) 0.0 $3.0k 165.00 18.18
Spdr Ser Tr Usd (EBND) 0.0 $2.0k 79.00 25.32
Openlane Usd (KAR) 0.0 $2.0k 136.00 14.71
Spdr Ser Tr Usd (SPIB) 0.0 $2.0k 68.00 29.41
Spdr Ser Tr Usd (SPYG) 0.0 $2.0k 37.00 54.05
Schwab Strategic Tr Usd (SCHK) 0.0 $2.0k 48.00 41.67
Vanguard Intl Equity Index F Usd (VNQI) 0.0 $2.0k 30.00 66.67
Fastly Usd (FSLY) 0.0 $2.0k 30.00 66.67
C H Robinson Worldwide Usd (CHRW) 0.0 $2.0k 17.00 117.65
Essilorluxottica Usd (ESLOY) 0.0 $2.0k 22.00 90.91
Bio Rad Labs Usd (BIO) 0.0 $2.0k 3.00 666.67
Amdocs Usd (DOX) 0.0 $2.0k 20.00 100.00
World Wrestling Entmt Usd 0.0 $2.0k 32.00 62.50
Vanguard Index Fds Usd (VBR) 0.0 $2.0k 10.00 200.00
Dbx Etf Tr Usd (HYLB) 0.0 $2.0k 59.00 33.90
Vanguard Index Fds Usd (VTV) 0.0 $2.0k 15.00 133.33
Spdr Ser Tr Usd (SPYV) 0.0 $2.0k 60.00 33.33
Healthier Choices Mgmt Corp Usd (HCMC) 0.0 $1.0k 790k 0.00
Toray Inds Usd (TRYIY) 0.0 $1.0k 89.00 11.24
Acs Actividades De Const Y Ser Un Usd (ACSAY) 0.0 $1.0k 227.00 4.41
Axa Sa Usd (AXAHY) 0.0 $1.0k 57.00 17.54
Secom Usd (SOMLY) 0.0 $1.0k 67.00 14.93
Reynolds Consumer Prods Usd (REYN) 0.0 $1.0k 49.00 20.41
Spdr Index Shs Fds Usd (SPEM) 0.0 $1.0k 29.00 34.48
Ishares Tr Usd (USHY) 0.0 $1.0k 34.00 29.41
Vaneck Etf Trust Usd (EMLC) 0.0 $1.0k 24.00 41.67
Haemonetics Corp Mass Usd (HAE) 0.0 $1.0k 19.00 52.63
Vanguard Scottsdale Fds Usd (VCSH) 0.0 $1.0k 13.00 76.92
Celsius Hldgs Usd (CELH) 0.0 $1.0k 13.00 76.92
Molson Coors Beverage Usd (TAP) 0.0 $1.0k 10.00 100.00
Core Mark Holding Usd 0.0 $1.0k 25.00 40.00
Commvault Sys Usd (CVLT) 0.0 $1.0k 8.00 125.00
Ishares Tr Usd (IWN) 0.0 $1.0k 4.00 250.00
Ishares Tr Usd (IWO) 0.0 $1.0k 2.00 500.00
Exact Sciences Corp Usd (EXAS) 0.0 $1.0k 5.00 200.00
Ishares Tr Usd (MBB) 0.0 $1.0k 10.00 100.00
Vanguard Index Fds Usd (VOE) 0.0 $1.0k 5.00 200.00
Inseego Corp Usd 0.0 $1.0k 50.00 20.00
Ardagh Group S A Usd 0.0 $1.0k 40.00 25.00
Ideanomics Usd 0.0 $1.0k 200.00 5.00
Roku Usd (ROKU) 0.0 $999.999900 3.00 333.33
Vanguard Bd Index Fds Usd (BLV) 0.0 $999.999700 7.00 142.86
Schwab Strategic Tr Usd (SCHB) 0.0 $999.999700 7.00 142.86
Airbnb Usd (ABNB) 0.0 $999.999700 7.00 142.86
Ishares Tr Usd (GVI) 0.0 $999.999600 12.00 83.33
Aercap Holdings Nv Usd (AER) 0.0 $999.999000 26.00 38.46
Spdr Ser Tr Usd (SPSM) 0.0 $999.999000 33.00 30.30
Dbx Etf Tr Usd (HAUZ) 0.0 $999.999000 27.00 37.04
Ishares Tr Usd (XT) 0.0 $999.999000 22.00 45.45
Accor Sa Usd (ACCYY) 0.0 $999.999000 154.00 6.49
Naspers Usd (NPSNY) 0.0 $999.999000 27.00 37.04
Sonos Usd (SONO) 0.0 $999.999000 30.00 33.33
Spdr Ser Tr Usd (KOMP) 0.0 $999.999000 21.00 47.62
Dermtech Usd (DMTKQ) 0.0 $999.999000 30.00 33.33
Cleanspark Usd (CLSK) 0.0 $999.999000 55.00 18.18
Yalla Group Usd (YALA) 0.0 $999.999000 30.00 33.33
E On Se Usd (EONGY) 0.0 $999.998000 124.00 8.06
Devon Energy Corp Usd (DVN) 0.0 $999.997800 51.00 19.61
Lloyds Banking Group Usd (LYG) 0.0 $999.997800 474.00 2.11
Icahn Enterprises Usd (IEP) 0.0 $0 4.00 0.00
Pilgrims Pride Corp Usd (PPC) 0.0 $0 21.00 0.00
Spdr Ser Tr Usd (SPAB) 0.0 $0 0 0.00
Vanguard Intl Equity Index F Usd (VSS) 0.0 $0 3.00 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
Agenus Usd 0.0 $0 50.00 0.00
Spdr Ser Tr Usd (SPHY) 0.0 $0 0 0.00
Ishares Tr Usd (IEFA) 0.0 $0 2.00 0.00
Medical Marijuana Usd (MJNA) 0.0 $0 2.3k 0.00
Cymabay Therapeutics Usd 0.0 $0 75.00 0.00
Shell Midstream Partners Usd 0.0 $0 12.00 0.00
Ollies Bargain Outlet Hldgs Usd (OLLI) 0.0 $0 4.00 0.00
Hemp Usd (HEMP) 0.0 $0 1.0k 0.00
Spdr Ser Tr Usd (TFI) 0.0 $0 4.00 0.00
Mountain High Acq Co Xxxregistration Revoked By The Sec Eff: 11/13/23 Usd 0.0 $0 750.00 0.00
Owc Pharmaceutical Resh Corp Usd (OWCP) 0.0 $0 5.0k 0.00
Invesco Exchange Traded Fd Tr Ii Ftse Rafi Emerging Mkts Etf Usd (PXH) 0.0 $0 1.00 0.00
Lithium Chile Usd (LTMCF) 0.0 $0 525.00 0.00
TransMedics Group Usd (TMDX) 0.0 $0 15.00 0.00
Sundial Growers Usd 0.0 $0 173.00 0.00
Dariohealth Corp Usd (DRIO) 0.0 $0 1.00 0.00
Tomi Environmental Solutions Usd (TOMZ) 0.0 $0 75.00 0.00
Aterian Usd 0.0 $0 15.00 0.00
Brookfield Asset Mgmt Reins Usd 0.0 $0 9.00 0.00