Hantz Financial Services

Hantz Financial Services as of Sept. 30, 2021

Portfolio Holdings for Hantz Financial Services

Hantz Financial Services holds 829 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Usd (META) 2.8 $86M 252k 339.39
Microsoft Corp Usd (MSFT) 2.5 $77M 272k 281.92
Amazon Usd (AMZN) 2.0 $61M 19k 3285.07
Alphabet Usd (GOOG) 1.8 $56M 21k 2665.29
Apple Usd (AAPL) 1.7 $53M 375k 141.50
Adobe Usd (ADBE) 1.7 $53M 92k 575.72
Ishares Tr Usd (AGG) 1.7 $51M 442k 114.83
Accenture Plc Ireland Usd (ACN) 1.6 $50M 155k 319.92
Visa Usd (V) 1.5 $45M 200k 222.75
Mastercard Incorporated Usd (MA) 1.4 $43M 122k 347.68
Salesforce Usd (CRM) 1.4 $42M 155k 271.22
Alphabet Usd (GOOGL) 1.3 $39M 15k 2673.50
Zoetis Usd (ZTS) 1.2 $38M 196k 194.14
Abbott Labs Usd (ABT) 1.2 $37M 310k 118.13
Invesco Exch Traded Fd Tr Ii Usd (SPLV) 1.1 $35M 571k 60.84
Ishares Tr Usd (IWF) 1.1 $34M 124k 274.04
Spdr S&p 500 Etf Tr Usd (SPY) 1.0 $32M 74k 429.14
Paypal Hldgs Usd (PYPL) 1.0 $32M 122k 260.21
Ishares Tr Usd (IWV) 1.0 $32M 124k 254.85
Unitedhealth Group Usd (UNH) 1.0 $31M 80k 390.74
Proshares Tr Usd (NOBL) 1.0 $29M 328k 88.53
Cnl Healthcare Properties Usd 0.9 $29M 3.9M 7.38
ServiceNow Usd (NOW) 0.9 $28M 46k 622.26
Autodesk Usd (ADSK) 0.9 $26M 91k 285.17
Ishares Tr Usd (IWP) 0.8 $25M 226k 112.07
Zebra Technologies Corporati Usd (ZBRA) 0.8 $24M 47k 515.41
Netflix Usd (NFLX) 0.8 $24M 39k 610.34
Home Depot Usd (HD) 0.8 $23M 70k 328.25
Airbnb Usd (ABNB) 0.7 $23M 134k 167.75
Ishares Tr Usd (IUSV) 0.7 $22M 311k 70.88
Generac Hldgs Usd (GNRC) 0.7 $22M 54k 408.66
Gartner Usd (IT) 0.7 $21M 70k 303.88
Charles Riv Labs Intl Usd (CRL) 0.7 $21M 50k 412.66
Starbucks Corp Usd (SBUX) 0.7 $20M 181k 110.31
Ishares Tr Usd (IWR) 0.6 $19M 246k 78.22
Ishares Tr Usd (EFA) 0.6 $19M 245k 78.01
Copart Usd (CPRT) 0.6 $19M 136k 138.72
Procter And Gamble Usd (PG) 0.6 $19M 135k 139.80
Disney Walt Usd (DIS) 0.6 $19M 111k 169.17
Williams Sonoma Usd (WSM) 0.6 $18M 99k 177.33
Monolithic Pwr Sys Usd (MPWR) 0.6 $17M 35k 484.67
Steris Usd (STE) 0.5 $17M 81k 204.28
Johnson & Johnson Usd (JNJ) 0.5 $16M 101k 161.50
Illumina Usd (ILMN) 0.5 $16M 40k 405.60
Jpmorgan Chase & Co Usd (JPM) 0.5 $16M 98k 163.68
Icon Usd (ICLR) 0.5 $16M 61k 262.02
Pfizer Usd (PFE) 0.5 $16M 369k 43.01
Intuitive Surgical Usd (ISRG) 0.5 $15M 16k 994.12
Nike Usd (NKE) 0.5 $15M 104k 145.23
Medtronic Usd (MDT) 0.5 $15M 117k 125.35
Diodes Usd (DIOD) 0.5 $15M 161k 90.59
Mondelez Intl Usd (MDLZ) 0.5 $15M 250k 58.18
Comcast Corp Usd (CMCSA) 0.5 $15M 259k 55.93
Paycom Software Usd (PAYC) 0.5 $14M 29k 495.77
Pool Corp Usd (POOL) 0.5 $14M 33k 434.41
Align Technology Usd (ALGN) 0.5 $14M 22k 665.41
Horizon Therapeutics Pub L Usd 0.5 $14M 129k 109.54
Etsy Usd (ETSY) 0.5 $14M 68k 207.97
American Intl Group Usd (AIG) 0.5 $14M 253k 54.89
Cintas Corp Usd (CTAS) 0.5 $14M 37k 380.66
Rtx Corporation Usd (RTX) 0.5 $14M 161k 85.96
Verizon Communications Usd (VZ) 0.4 $14M 254k 54.01
First Republic Bank Usd (FRCB) 0.4 $14M 71k 192.88
Entegris Usd (ENTG) 0.4 $13M 106k 125.90
Keysight Technologies Usd (KEYS) 0.4 $13M 80k 164.29
West Pharmaceutical Svsc Usd (WST) 0.4 $13M 31k 424.53
Take-two Interactive Softwar Usd (TTWO) 0.4 $13M 85k 154.07
Bank America Corp Usd (BAC) 0.4 $13M 304k 42.45
Nvidia Corporation Usd (NVDA) 0.4 $13M 62k 207.17
Mettler Toledo International Usd (MTD) 0.4 $12M 8.9k 1377.41
Cisco Sys Usd (CSCO) 0.4 $12M 223k 54.43
Thermo Fisher Scientific Usd (TMO) 0.4 $12M 21k 571.33
Aon Usd (AON) 0.4 $12M 42k 285.78
Msci Usd (MSCI) 0.4 $12M 20k 608.33
Skyworks Solutions Usd (SWKS) 0.4 $12M 72k 164.78
Floor & Decor Hldgs Usd (FND) 0.4 $12M 96k 120.79
Metlife Usd (MET) 0.4 $12M 187k 61.73
Resmed Usd (RMD) 0.4 $11M 43k 263.56
Us Bancorp Del Usd (USB) 0.4 $11M 187k 59.44
Burlington Stores Usd (BURL) 0.4 $11M 39k 283.56
Mccormick & Co Usd (MKC) 0.4 $11M 134k 81.03
Raymond James Finl Usd (RJF) 0.4 $11M 117k 92.28
Coca Cola Usd (KO) 0.4 $11M 205k 52.47
Mr Cooper Group Usd (COOP) 0.4 $11M 261k 41.17
Sps Comm Usd (SPSC) 0.3 $11M 66k 161.31
Merck & Co Usd (MRK) 0.3 $10M 136k 75.11
Azenta Usd (AZTA) 0.3 $10M 99k 102.35
Asbury Automotive Group Usd (ABG) 0.3 $10M 51k 196.74
Masco Corp Usd (MAS) 0.3 $9.2M 166k 55.55
United Parcel Service Usd (UPS) 0.3 $9.1M 50k 182.10
Siemens Healthineers F Usd (SMMNY) 0.3 $9.1M 280k 32.51
Ulta Beauty Usd (ULTA) 0.3 $9.1M 25k 360.91
Nestle SA Usd (NSRGY) 0.3 $9.0M 75k 120.21
Teledyne Technologies Usd (TDY) 0.3 $9.0M 21k 429.57
Blackrock Usd 0.3 $8.7M 10k 838.68
Pnc Finl Svcs Group Usd (PNC) 0.3 $8.7M 44k 195.64
Spdr Index Shs Fds Usd (CWI) 0.3 $8.7M 299k 28.97
Idex Corp Usd (IEX) 0.3 $8.6M 42k 206.94
Ciena Corp Usd (CIEN) 0.3 $8.5M 166k 51.35
Walmart Usd (WMT) 0.3 $8.5M 61k 139.38
Church & Dwight Usd (CHD) 0.3 $8.5M 103k 82.57
Sun Cmntys Usd (SUI) 0.3 $8.4M 46k 185.09
Cooper Cos Usd 0.3 $8.4M 20k 413.31
Wesco Intl Usd (WCC) 0.3 $8.3M 72k 115.32
Qualys Usd (QLYS) 0.3 $8.2M 74k 111.30
Blackstone Usd (BX) 0.3 $8.1M 70k 116.34
Asml Holding N V Usd (ASML) 0.3 $8.0M 11k 745.10
adidas Usd (ADDYY) 0.3 $7.9M 50k 158.12
Chevron Corp Usd (CVX) 0.3 $7.8M 77k 101.45
Exxon Mobil Corp Usd (XOM) 0.3 $7.8M 133k 58.82
S&p Global Usd (SPGI) 0.3 $7.8M 18k 424.90
Akamai Technologies Usd (AKAM) 0.3 $7.8M 74k 104.58
Intuit Usd (INTU) 0.2 $7.6M 14k 539.53
Broadcom Usd (AVGO) 0.2 $7.5M 16k 484.96
Ppg Inds Usd (PPG) 0.2 $7.5M 52k 143.02
Alibaba Group Hldg Usd (BABA) 0.2 $7.4M 50k 148.06
Booz Allen Hamilton Hldg Cor Usd (BAH) 0.2 $7.3M 92k 79.35
Amphenol Corp Usd (APH) 0.2 $7.3M 99k 73.23
Prudential Finl Usd (PRU) 0.2 $7.3M 69k 105.19
Dow Usd (DOW) 0.2 $7.2M 126k 57.56
Sage Group Plc F Usd (SGPYY) 0.2 $7.2M 183k 39.42
Tjx Cos Usd (TJX) 0.2 $7.2M 109k 65.98
Evolution Ab Usd (EVVTY) 0.2 $7.2M 47k 152.25
Abbvie Usd (ABBV) 0.2 $7.2M 66k 107.87
Fiserv Usd (FI) 0.2 $7.1M 65k 108.49
Lowes Cos Usd (LOW) 0.2 $7.1M 35k 202.85
Public Svc Enterprise Grp In Usd (PEG) 0.2 $7.1M 116k 60.90
Caterpillar Usd (CAT) 0.2 $7.0M 36k 191.98
Pepsico Usd (PEP) 0.2 $7.0M 46k 150.41
Linde Usd 0.2 $6.9M 23k 293.37
Berkshire Hathaway Inc Del Usd (BRK.B) 0.2 $6.8M 25k 272.95
Williams Cos Usd (WMB) 0.2 $6.8M 263k 25.94
Intel Corp Usd (INTC) 0.2 $6.8M 128k 53.28
Apollo Global Mgmt Usd 0.2 $6.8M 110k 61.59
Broadridge Finl Solutions In Usd (BR) 0.2 $6.8M 41k 166.65
Sap Se Usd (SAP) 0.2 $6.7M 50k 135.03
Waste Mgmt Inc Del Usd (WM) 0.2 $6.6M 44k 149.36
Experian Usd (EXPGY) 0.2 $6.6M 158k 41.88
Nextera Energy Usd (NEE) 0.2 $6.5M 83k 78.52
Tencent Holdings Usd (TCEHY) 0.2 $6.5M 109k 59.77
Enbridge Usd (ENB) 0.2 $6.5M 164k 39.80
Ecolab Usd (ECL) 0.2 $6.4M 31k 208.62
Sherwin Williams Usd (SHW) 0.2 $6.4M 23k 279.73
Booking Holdings Usd (BKNG) 0.2 $6.3M 2.6k 2374.01
Huntington Ingalls Inds Usd (HII) 0.2 $6.3M 32k 193.07
Match Group Usd (MTCH) 0.2 $6.2M 39k 157.00
At&t Usd (T) 0.2 $6.1M 225k 27.01
Schwab Strategic Tr Usd (SCHX) 0.2 $6.1M 58k 104.03
Philip Morris Intl Usd (PM) 0.2 $6.0M 64k 94.78
Hanesbrands Usd (HBI) 0.2 $6.0M 350k 17.16
HP Usd (HPQ) 0.2 $5.9M 216k 27.36
Gallagher Arthur J & Co Usd (AJG) 0.2 $5.9M 39k 148.66
Prologis Usd (PLD) 0.2 $5.8M 46k 125.43
Travelers Companies Usd (TRV) 0.2 $5.7M 37k 152.02
Texas Instrs Usd (TXN) 0.2 $5.6M 29k 192.21
Mcdonalds Corp Usd (MCD) 0.2 $5.6M 23k 241.12
Southern Usd (SO) 0.2 $5.6M 90k 61.97
Temenos Gr Usd (TMSNY) 0.2 $5.5M 41k 135.76
Union Pac Corp Usd (UNP) 0.2 $5.5M 28k 196.01
Red Rock Resorts Usd (RRR) 0.2 $5.4M 105k 51.22
Neurocrine Biosciences Usd (NBIX) 0.2 $5.4M 56k 95.91
Markel Group Usd (MKL) 0.2 $5.3M 4.4k 1195.09
American Tower Corp Usd (AMT) 0.2 $5.3M 20k 265.41
Tyson Foods Usd (TSN) 0.2 $5.3M 67k 78.93
Pioneer Nat Res Usd 0.2 $5.2M 31k 166.51
Kkr & Co Usd (KKR) 0.2 $5.1M 85k 60.89
Conocophillips Usd (COP) 0.2 $5.1M 76k 67.77
Vulcan Matls Usd (VMC) 0.2 $5.1M 30k 169.16
Sempra Usd (SRE) 0.2 $5.1M 40k 126.49
Oracle Corp Usd (ORCL) 0.2 $5.0M 58k 87.14
C S L Limited F Usd (CSLLY) 0.2 $5.0M 48k 104.69
Ugi Corp Usd (UGI) 0.2 $4.8M 113k 42.62
Truist Finl Corp Usd (TFC) 0.2 $4.7M 81k 58.65
Fleetcor Technologies Usd 0.2 $4.7M 18k 261.26
Dassault Systemes Sa Usd (DASTY) 0.2 $4.7M 89k 52.70
Bristol-myers Squibb Usd (BMY) 0.2 $4.7M 79k 59.17
Northrop Grumman Corp Usd (NOC) 0.2 $4.7M 13k 360.17
Cvs Health Corp Usd (CVS) 0.2 $4.7M 55k 84.87
LVMH Moet Hennessy Louis Vuitt Usd (LVMUY) 0.2 $4.6M 32k 143.29
Fidelity Natl Information Sv Usd (FIS) 0.1 $4.5M 37k 121.68
Fortune Brands Innovations I Usd (FBIN) 0.1 $4.3M 49k 89.41
Keycorp Usd (KEY) 0.1 $4.3M 200k 21.62
Ashland Usd (ASH) 0.1 $4.2M 47k 89.12
Fifth Third Bancorp Usd (FITB) 0.1 $4.1M 96k 42.44
Seaboard Corp Del Usd (SEB) 0.1 $4.1M 993.00 4099.70
Thomson Reuters Corp. Usd 0.1 $4.0M 36k 110.48
Constellation Brands Usd (STZ) 0.1 $4.0M 19k 210.69
Amadeus It Group S A Un Usd (AMADY) 0.1 $4.0M 60k 65.86
Becton Dickinson & Co Usd (BDX) 0.1 $3.9M 16k 245.85
Nxp Semiconductors N V Usd (NXPI) 0.1 $3.9M 20k 195.85
Crown Castle Usd (CCI) 0.1 $3.9M 23k 173.30
Godaddy Usd (GDDY) 0.1 $3.8M 55k 69.69
Edison Intl Usd (EIX) 0.1 $3.8M 69k 55.46
Kinder Morgan Inc Del Usd (KMI) 0.1 $3.8M 225k 16.73
Colfax Corp Usd 0.1 $3.8M 82k 45.91
Kirby Corp Usd (KEX) 0.1 $3.6M 75k 47.96
Gilead Sciences Usd (GILD) 0.1 $3.6M 52k 69.85
Freeport-mcmoran Usd (FCX) 0.1 $3.4M 105k 32.53
Sterling Bancorp Del Usd 0.1 $3.4M 137k 24.96
Altria Group Usd (MO) 0.1 $3.4M 75k 45.52
Cimpress Usd (CMPR) 0.1 $3.3M 39k 86.83
Celanese Corp Del Usd (CE) 0.1 $3.3M 22k 150.65
General Dynamics Corp Usd (GD) 0.1 $3.3M 17k 196.01
Teleflex Incorporated Usd (TFX) 0.1 $3.3M 8.7k 376.53
Ihs Markit Usd 0.1 $3.3M 28k 116.61
Unilever Usd (UL) 0.1 $3.3M 60k 54.22
Wp Carey Usd (WPC) 0.1 $3.3M 45k 73.04
Eastman Chem Usd (EMN) 0.1 $3.2M 32k 100.74
Qualcomm Usd (QCOM) 0.1 $3.2M 25k 128.99
V F Corp Usd (VFC) 0.1 $3.2M 48k 66.99
Lockheed Martin Corp Usd (LMT) 0.1 $3.2M 9.2k 345.04
Cadence Bancorporation Usd 0.1 $3.1M 139k 21.96
Bunzl Usd (BZLFY) 0.1 $3.0M 92k 32.93
Lyondellbasell Industries N Usd (LYB) 0.1 $3.0M 32k 93.84
Post Hldgs Usd (POST) 0.1 $2.9M 26k 110.17
Kering S A Un Usd (PPRUY) 0.1 $2.9M 41k 71.34
Cognizant Technology Solutio Usd (CTSH) 0.1 $2.9M 39k 74.21
Emerson Elec Usd (EMR) 0.1 $2.8M 30k 94.20
Huntington Bancshares Usd (HBAN) 0.1 $2.8M 184k 15.46
Nisource Usd (NI) 0.1 $2.8M 117k 24.23
Citigroup Usd (C) 0.1 $2.8M 39k 70.18
Takeda Pharmaceutical Usd (TAK) 0.1 $2.7M 168k 16.38
Air Prods & Chems Usd (APD) 0.1 $2.7M 11k 256.16
Bank Ozk Little Rock Ark Usd (OZK) 0.1 $2.6M 62k 42.98
Hanover Ins Group Usd (THG) 0.1 $2.6M 20k 129.63
Palo Alto Networks Usd (PANW) 0.1 $2.5M 5.2k 479.03
Willscot Mobil Mini Hldng Usd (WSC) 0.1 $2.5M 78k 31.72
Corteva Usd (CTVA) 0.1 $2.5M 59k 42.08
Magna Intl Usd (MGA) 0.1 $2.4M 32k 75.24
Boston Properties Usd (BXP) 0.1 $2.4M 22k 108.34
Glaxosmithkline Usd 0.1 $2.3M 61k 38.21
Dte Energy Usd (DTE) 0.1 $2.3M 21k 111.73
Boston Scientific Corp Usd (BSX) 0.1 $2.3M 53k 43.38
Atlassian Corp Usd 0.1 $2.3M 5.9k 391.50
Hilton Grand Vacations Usd (HGV) 0.1 $2.3M 48k 47.57
Alleghany Corp Usd 0.1 $2.3M 3.7k 624.52
Ford Mtr Co Del Usd (F) 0.1 $2.3M 160k 14.18
Knowles Corp Usd (KN) 0.1 $2.3M 121k 18.74
Minerals Technologies Usd (MTX) 0.1 $2.2M 32k 69.83
Summit Matls Usd (SUM) 0.1 $2.2M 69k 31.97
Mercadolibre Usd (MELI) 0.1 $2.2M 1.3k 1679.14
International Paper Usd (IP) 0.1 $2.2M 39k 55.93
Otis Worldwide Corp Usd (OTIS) 0.1 $2.2M 26k 82.28
Greenbrier Cos Usd (GBX) 0.1 $2.1M 50k 43.00
Timken Usd (TKR) 0.1 $2.1M 33k 65.42
Avient Corporation Usd (AVNT) 0.1 $2.1M 46k 46.36
Alcon Usd (ALC) 0.1 $2.1M 26k 80.46
Crescent Pt Energy Corp Usd 0.1 $2.1M 453k 4.61
Dennys Corp Usd (DENN) 0.1 $2.1M 128k 16.34
Anheuser Busch Inbev Sa Usd (BUD) 0.1 $2.1M 37k 56.39
Aci Worldwide Usd (ACIW) 0.1 $2.0M 66k 30.73
Humana Usd (HUM) 0.1 $2.0M 5.2k 389.18
Rexnord Corp Usd 0.1 $2.0M 31k 64.28
Fidelity National Financial Usd (FNF) 0.1 $2.0M 44k 45.33
Jack In The Box Usd (JACK) 0.1 $2.0M 21k 97.32
Publicis Groupe Sa Sponsored A Usd (PUBGY) 0.1 $2.0M 117k 16.87
BP Usd (BP) 0.1 $2.0M 71k 27.33
Wal-mart D Usd (WMMVY) 0.1 $1.9M 57k 33.99
Shopify Usd (SHOP) 0.1 $1.9M 1.4k 1355.56
Group 1 Automotive Usd (GPI) 0.1 $1.8M 9.8k 187.84
WPP Usd (WPP) 0.1 $1.8M 27k 67.05
Uber Technologies Usd (UBER) 0.1 $1.8M 41k 44.80
Money Market Pool Usd 0.1 $1.8M 1.7M 1.07
Aptiv Usd (APTV) 0.1 $1.8M 12k 148.97
Embraer Usd (ERJ) 0.1 $1.8M 104k 17.00
Dufry Ag - Usd (DUFRY) 0.1 $1.8M 315k 5.58
Netscout Sys Usd (NTCT) 0.1 $1.8M 65k 26.94
Eaton Corp Usd (ETN) 0.1 $1.7M 12k 149.31
Ufp Industries Usd (UFPI) 0.1 $1.7M 25k 67.97
Splunk Usd 0.1 $1.7M 12k 144.73
Mcgrath Rentcorp Usd (MGRC) 0.1 $1.7M 24k 71.95
Stryker Corporation Usd (SYK) 0.1 $1.7M 6.4k 263.67
Ubs Group Usd (UBS) 0.1 $1.7M 106k 15.94
Old Rep Intl Corp Usd (ORI) 0.1 $1.7M 73k 23.13
Novartis Usd (NVS) 0.1 $1.7M 20k 81.80
Cno Finl Group Usd (CNO) 0.1 $1.6M 69k 23.53
Southstate Corporation Usd (SSB) 0.1 $1.6M 21k 74.66
Totalenergies Se Usd (TTE) 0.1 $1.6M 33k 47.93
Grifols S A Usd (GRFS) 0.1 $1.6M 109k 14.61
Mueller Wtr Prods Usd (MWA) 0.1 $1.6M 104k 15.22
Equinix Usd (EQIX) 0.1 $1.6M 2.0k 790.29
Grainger W W Usd (GWW) 0.1 $1.6M 4.0k 393.11
Advance Auto Parts Usd (AAP) 0.1 $1.6M 7.5k 208.85
Sensata Technologies Hldg Pl Usd (ST) 0.1 $1.6M 29k 54.71
Sanofi Usd (SNY) 0.1 $1.6M 32k 48.20
Carrefour Sa Usd (CRRFY) 0.1 $1.6M 429k 3.63
Marvell Technology Usd (MRVL) 0.1 $1.5M 26k 60.29
Horace Mann Educators Corp N Usd (HMN) 0.1 $1.5M 39k 39.79
Eni S P A Usd (E) 0.0 $1.5M 57k 26.75
Fortinet Usd (FTNT) 0.0 $1.5M 5.2k 292.01
Monster Beverage Corp Usd (MNST) 0.0 $1.5M 17k 88.84
Coca-cola Femsa Sab De Cv Usd (KOF) 0.0 $1.5M 26k 56.27
Danone F Usd (DANOY) 0.0 $1.5M 108k 13.55
Ms And Ad Insurance Group Hldngs Usd (MSADY) 0.0 $1.5M 87k 16.76
Brunswick Corp Usd (BC) 0.0 $1.4M 15k 95.27
Dover Corp Usd (DOV) 0.0 $1.4M 8.9k 155.49
Green Plains Usd (GPRE) 0.0 $1.4M 43k 32.65
Norfolk Southn Corp Usd (NSC) 0.0 $1.4M 5.8k 239.27
J. Sainsbury Plc-spons Usd (JSAIY) 0.0 $1.4M 90k 15.37
Selective Ins Group Usd (SIGI) 0.0 $1.4M 18k 75.53
Heidelberg Materials Ag Unsponsord Usd 0.0 $1.3M 90k 14.93
Tractor Supply Usd (TSCO) 0.0 $1.3M 6.6k 202.58
Black Hills Corp Usd (BKH) 0.0 $1.3M 21k 62.75
Lamar Advertising Usd (LAMR) 0.0 $1.3M 12k 113.48
Mitsubishi Ufj Finl Group In Usd (MUFG) 0.0 $1.3M 221k 5.93
Roper Technologies Usd (ROP) 0.0 $1.3M 2.9k 446.23
Integer Hldgs Corp Usd (ITGR) 0.0 $1.3M 15k 89.32
Costco Whsl Corp Usd (COST) 0.0 $1.3M 2.9k 449.32
Sea Usd (SE) 0.0 $1.3M 4.0k 318.69
Quanta Svcs Usd (PWR) 0.0 $1.3M 11k 113.84
Telefonica Brasil Sa Usd (VIV) 0.0 $1.3M 164k 7.76
Columbia Bkg Sys Usd (COLB) 0.0 $1.3M 33k 37.98
Henkel Ag&co. Kgaa Spon Ads Each Rep 0.25 Ord Usd (HENKY) 0.0 $1.3M 58k 21.57
Apogee Enterprises Usd (APOG) 0.0 $1.3M 33k 37.76
Credit Suisse Group Usd 0.0 $1.3M 127k 9.86
Dexcom Usd (DXCM) 0.0 $1.2M 2.3k 546.70
Workday Usd (WDAY) 0.0 $1.2M 4.9k 249.80
Reckitt Benckiser Group Usd (RBGLY) 0.0 $1.2M 77k 15.80
Progressive Corp Usd (PGR) 0.0 $1.2M 14k 90.42
Technipfmc Usd (FTI) 0.0 $1.2M 162k 7.53
Envista Holdings Corporation Usd (NVST) 0.0 $1.2M 29k 41.83
Tesco Usd (TSCDY) 0.0 $1.2M 116k 10.42
Revvity Usd (RVTY) 0.0 $1.2M 6.9k 173.22
Benchmark Electrs Usd (BHE) 0.0 $1.2M 45k 26.71
Regal Rexnord Corporation Usd (RRX) 0.0 $1.2M 7.9k 150.29
Petroleo Brasileiro Sa Petro Usd (PBR.A) 0.0 $1.2M 118k 10.00
Intesa Sanpaolo S.p.a. Spon Ad Usd (ISNPY) 0.0 $1.2M 69k 17.13
Surgutneftegaz Usd 0.0 $1.2M 215k 5.44
Orange Usd (ORANY) 0.0 $1.2M 108k 10.83
Great Lakes Dredge & Dock Usd (GLDD) 0.0 $1.2M 77k 15.09
Engie Sa Spons Usd (ENGIY) 0.0 $1.2M 88k 13.22
Cms Energy Corp Usd (CMS) 0.0 $1.1M 19k 59.74
Western Alliance Bancorp Usd (WAL) 0.0 $1.1M 11k 108.80
Bread Financial Holdings Usd (BFH) 0.0 $1.1M 11k 100.92
Bnp Paribas Usd (BNPQY) 0.0 $1.1M 35k 32.07
Ares Management Corporation Usd (ARES) 0.0 $1.1M 15k 73.82
Darden Restaurants Usd (DRI) 0.0 $1.1M 7.2k 151.49
Swatch Group Usd (SWGAY) 0.0 $1.1M 84k 13.04
Taisho Pharm Usd (TAIPY) 0.0 $1.0M 71k 14.55
Sumitomo Mitsui Trust Holdings Usd (SUTNY) 0.0 $1.0M 286k 3.53
First Horizon Corporation Usd (FHN) 0.0 $1.0M 62k 16.30
Imperial Brands Plc F Usd (IMBBY) 0.0 $998k 47k 21.29
Synopsys Usd (SNPS) 0.0 $995k 3.3k 299.34
Iaa Usd 0.0 $982k 18k 54.57
Honda Motor Usd (HMC) 0.0 $981k 32k 30.66
Bryn Mawr Bk Corp Usd 0.0 $976k 21k 45.95
Telecom Italia Spa Usd (TIIAY) 0.0 $950k 240k 3.95
Wec Energy Group Usd (WEC) 0.0 $947k 11k 88.21
Columbus Mckinnon Corp N Y Usd (CMCO) 0.0 $926k 19k 48.34
Repsol Usd (REPYY) 0.0 $925k 71k 13.08
L3harris Technologies Usd (LHX) 0.0 $922k 4.2k 220.36
Marks & Sp Usd (MAKSY) 0.0 $919k 188k 4.88
Dollar Gen Corp Usd (DG) 0.0 $898k 4.2k 212.14
Swiss Re Usd (SSREY) 0.0 $888k 42k 21.33
Lululemon Athletica Usd (LULU) 0.0 $884k 2.2k 404.76
Barclays Usd (BCS) 0.0 $880k 85k 10.32
Atlantic Un Bankshares Corp Usd (AUB) 0.0 $873k 24k 36.86
Cemex Sab De Cv Usd (CX) 0.0 $846k 118k 7.17
Idexx Labs Usd (IDXX) 0.0 $828k 1.3k 621.62
Catalent Usd 0.0 $817k 6.1k 133.08
Tesla Usd (TSLA) 0.0 $812k 1.0k 775.55
B A S F A G Usd (BASFY) 0.0 $797k 42k 19.04
Biomarin Pharmaceutical Usd (BMRN) 0.0 $795k 10k 77.33
Kingfisher Plc Sponsored Adr C Usd (KGFHY) 0.0 $790k 88k 8.98
Trico Bancshares Usd (TCBK) 0.0 $789k 18k 43.38
Globe Life Usd (GL) 0.0 $784k 8.8k 89.07
Royal Caribbean Group Usd (RCL) 0.0 $784k 8.8k 88.99
Large Cap Equity Managed Pool Usd 0.0 $774k 9.7k 79.88
Enel Chile Usd (ENIC) 0.0 $770k 320k 2.41
Danaher Corporation Usd (DHR) 0.0 $764k 2.5k 304.63
Lci Inds Usd (LCII) 0.0 $762k 5.7k 134.61
Deere & Co Usd (DE) 0.0 $759k 2.3k 334.95
Hain Celestial Group Usd (HAIN) 0.0 $740k 17k 42.76
Healthcare Rlty Tr Usd 0.0 $720k 24k 29.79
Posco Holdings Usd (PKX) 0.0 $708k 10k 68.96
Cme Group Usd (CME) 0.0 $706k 3.6k 193.48
Ansys Usd (ANSS) 0.0 $705k 2.1k 340.42
Masonite Intl Corp Usd 0.0 $684k 6.4k 106.10
Repligen Corp Usd (RGEN) 0.0 $663k 2.3k 289.01
Nissan Motor Usd (NSANY) 0.0 $655k 66k 10.00
Shinhan Financial Group Co L Usd (SHG) 0.0 $654k 19k 33.67
Sunstone Hotel Invs Usd (SHO) 0.0 $651k 55k 11.95
Ishares Tr Usd (IVV) 0.0 $651k 1.5k 430.84
Washington Tr Bancorp Usd (WASH) 0.0 $649k 12k 53.01
Idacorp Usd (IDA) 0.0 $649k 6.3k 103.39
Cable One Usd (CABO) 0.0 $644k 355.00 1814.08
Capri Holdings Usd (CPRI) 0.0 $639k 13k 48.39
First Pacific Usd (FPAFY) 0.0 $630k 358k 1.76
Societe Bic Sa Usd (BICEY) 0.0 $630k 22k 28.99
Bio-techne Corp Usd (TECH) 0.0 $623k 1.3k 484.45
Herc Hldgs Usd (HRI) 0.0 $619k 3.8k 163.50
Aegon N V Usd 0.0 $611k 120k 5.09
Reinsurance Grp Of America I Usd (RGA) 0.0 $608k 5.5k 111.31
Chart Inds Usd (GTLS) 0.0 $599k 3.1k 191.19
Lauder Estee Cos Usd (EL) 0.0 $591k 2.0k 300.00
Global Pmts Usd (GPN) 0.0 $587k 3.7k 157.58
Papa Johns Intl Usd (PZZA) 0.0 $585k 4.6k 126.98
Adient Usd (ADNT) 0.0 $584k 14k 41.46
Avery Dennison Corp Usd (AVY) 0.0 $580k 2.8k 207.29
Omnicell Usd (OMCL) 0.0 $579k 3.9k 148.39
Flowserve Corp Usd (FLS) 0.0 $579k 17k 34.69
CoStar Group Usd (CSGP) 0.0 $576k 6.7k 86.09
First Long Is Corp Usd (FLIC) 0.0 $570k 28k 20.61
Rev Group Usd (REVG) 0.0 $568k 33k 17.16
Marsh & Mclennan Cos Usd (MMC) 0.0 $559k 3.7k 151.53
Vail Resorts Usd (MTN) 0.0 $556k 1.7k 333.93
First Mid Ill Bancshares Usd (FMBH) 0.0 $552k 13k 41.09
Cameco Corp Usd (CCJ) 0.0 $551k 25k 21.72
Bjs Whsl Club Hldgs Usd (BJ) 0.0 $548k 10k 54.92
Compagnie De Saint-gobain Unsp Usd (CODYY) 0.0 $548k 41k 13.43
Napco Sec Technologies Usd (NSSC) 0.0 $543k 13k 43.09
Ambev Sa Usd (ABEV) 0.0 $541k 196k 2.76
Oreilly Automotive Usd (ORLY) 0.0 $530k 867.00 611.30
3M Usd (MMM) 0.0 $530k 3.0k 175.55
Dai Nippon Printing Usd (DNPLY) 0.0 $512k 42k 12.14
Health Catalyst Usd (HCAT) 0.0 $504k 10k 50.06
Oshkosh Corp Usd (OSK) 0.0 $494k 4.8k 102.36
German Amern Bancorp Usd (GABC) 0.0 $493k 13k 38.61
Advanced Drain Sys Inc Del Usd (WMS) 0.0 $491k 4.5k 108.17
Childrens Pl Usd (PLCE) 0.0 $487k 6.5k 75.24
Uipath Usd (PATH) 0.0 $476k 9.0k 52.61
International Business Machs Usd (IBM) 0.0 $468k 3.4k 138.83
Stantec Usd (STN) 0.0 $461k 9.8k 46.96
Dt Midstream Usd (DTM) 0.0 $458k 9.9k 46.22
Insteel Inds Usd (IIIN) 0.0 $448k 12k 38.04
Mueller Inds Usd (MLI) 0.0 $445k 11k 41.11
Franco Nev Corp Usd (FNV) 0.0 $438k 3.4k 130.01
Highwoods Pptys Usd (HIW) 0.0 $433k 9.9k 43.85
Kaiser Aluminum Corp Usd (KALU) 0.0 $425k 3.9k 109.09
Carters Usd (CRI) 0.0 $421k 4.3k 97.16
Alexander & Baldwin Usd (ALEX) 0.0 $419k 18k 23.45
Suncor Energy Usd (SU) 0.0 $417k 20k 20.75
Terex Corp Usd (TEX) 0.0 $417k 9.9k 42.06
Sony Group Corp Usd (SONY) 0.0 $405k 3.7k 110.47
Brookfield Asset Mgmt Usd 0.0 $400k 7.5k 53.46
Icf Intl Usd (ICFI) 0.0 $399k 4.5k 89.34
American Express Usd (AXP) 0.0 $399k 2.4k 167.30
Peoples Bancorp Usd (PEBO) 0.0 $396k 13k 31.60
Ing Groep Usd (ING) 0.0 $369k 25k 14.51
Growth Pool Usd 0.0 $368k 5.8k 63.82
General Electric Usd (GE) 0.0 $366k 3.6k 102.95
Nextier Oilfield Solutions Usd 0.0 $366k 80k 4.60
Ashtead Group Usd (ASHTY) 0.0 $358k 1.2k 305.20
Nutanix Usd (NTNX) 0.0 $349k 9.3k 37.71
Invesco Qqq Tr Usd (QQQ) 0.0 $345k 963.00 358.26
Camden Natl Corp Usd (CAC) 0.0 $339k 7.1k 47.97
On Semiconductor Corp Usd (ON) 0.0 $336k 7.3k 45.78
First Intst Bancsystem Usd (FIBK) 0.0 $327k 8.1k 40.20
Astec Inds Usd (ASTE) 0.0 $325k 6.0k 53.83
Nidec Corp Usd (NJDCY) 0.0 $315k 11k 27.78
Renault Sa Usd (RNLSY) 0.0 $313k 44k 7.06
Hartford Finl Svcs Group Usd (HIG) 0.0 $305k 4.3k 70.33
Enact Hldgs Usd (ACT) 0.0 $301k 14k 21.97
Old Dominion Freight Line In Usd (ODFL) 0.0 $299k 1.0k 285.85
Pan Pacifi Usd (DQJCY) 0.0 $273k 13k 20.75
Boeing Usd (BA) 0.0 $271k 1.2k 220.15
Rentokil Initial Usd (RTO) 0.0 $268k 6.7k 40.12
Michelin Usd (MGDDY) 0.0 $268k 8.7k 30.67
Fanuc Corp Usd (FANUY) 0.0 $265k 12k 22.09
Amgen Usd (AMGN) 0.0 $262k 1.2k 213.01
Aia Group Usd (AAGIY) 0.0 $259k 5.6k 46.06
Performance Food Group Usd (PFGC) 0.0 $257k 5.5k 46.49
Assa Abloy Ab Usd (ASAZY) 0.0 $256k 18k 14.45
Akzo Nobel Usd (AKZOY) 0.0 $256k 7.0k 36.32
Vertiv Holdings Usd (VRT) 0.0 $256k 11k 24.05
Sensient Technologies Corp Usd (SXT) 0.0 $255k 2.8k 91.07
Arch Cap Group Usd (ACGL) 0.0 $251k 6.6k 38.24
Novo-nordisk A S Usd (NVO) 0.0 $249k 2.6k 95.84
Avantor Usd (AVTR) 0.0 $247k 6.0k 40.97
Spdr Gold Tr Usd (GLD) 0.0 $247k 1.5k 164.23
KDDI Corp Usd (KDDIY) 0.0 $241k 15k 16.44
Docusign Usd (DOCU) 0.0 $241k 936.00 257.48
Syneos Health Usd 0.0 $232k 2.7k 87.55
Heineken N V Fsponsored Adr 1 Adr Reps 0.5 Ord Usd (HEINY) 0.0 $229k 4.4k 52.10
Dbs Group Usd (DBSDY) 0.0 $226k 2.6k 88.56
Coca-cola Europacific Partne Usd (CCEP) 0.0 $225k 4.1k 55.17
Carnival Corp Usd (CCL) 0.0 $225k 9.0k 25.00
Kubota Corp Usd (KUBTY) 0.0 $224k 2.1k 106.51
Ncr Voyix Corporation Usd (VYX) 0.0 $224k 5.8k 38.75
Wells Fargo Usd (WFC) 0.0 $221k 4.8k 46.32
Spire Usd (SR) 0.0 $220k 3.6k 61.11
Symrise Usd (SYIEY) 0.0 $220k 6.7k 32.84
Safran Usd (SAFRY) 0.0 $218k 6.9k 31.67
Expedia Group Usd (EXPE) 0.0 $215k 1.3k 164.25
Caseys Gen Stores Usd (CASY) 0.0 $214k 1.1k 188.55
Alexandria Real Estate Eq In Usd (ARE) 0.0 $206k 1.1k 191.45
Applied Matls Usd (AMAT) 0.0 $205k 1.6k 128.61
Trane Technologies Usd (TT) 0.0 $204k 1.2k 172.74
Maravai Lifesciences Hldgs I Usd (MRVI) 0.0 $203k 4.1k 49.18
Edwards Lifesciences Corp Usd (EW) 0.0 $203k 1.8k 113.16
Duke Energy Corp Usd (DUK) 0.0 $203k 2.1k 97.74
Erste Grou Usd (EBKDY) 0.0 $203k 9.2k 21.99
Ball Corp Usd (BALL) 0.0 $196k 2.2k 89.99
API Group Corp Usd (APG) 0.0 $196k 9.6k 20.38
American Elec Pwr Usd (AEP) 0.0 $195k 2.4k 81.25
Carvana Usd (CVNA) 0.0 $191k 635.00 300.79
Solaredge Technologies Usd (SEDG) 0.0 $190k 718.00 264.62
Argo Group Intl Hldgs Usd 0.0 $188k 3.6k 52.24
Hasbro Usd (HAS) 0.0 $182k 2.0k 89.08
Black Knight Usd 0.0 $179k 2.5k 71.80
Otsuka Hldgs Co Ltd Unsp Adr Each Rep 0.5 Ord Usd (OTSKY) 0.0 $178k 8.3k 21.44
Total Market Equity Index Pool Usd 0.0 $178k 4.3k 41.52
Cdw Corp Usd (CDW) 0.0 $178k 978.00 182.00
American Airls Group Usd (AAL) 0.0 $171k 8.3k 20.56
Credicorp Usd (BAP) 0.0 $171k 1.5k 111.04
Starwood Ppty Tr Usd (STWD) 0.0 $169k 6.9k 24.36
Live Nation Entertainment In Usd (LYV) 0.0 $168k 1.8k 91.25
Marui Ltd-un Usd (MAURY) 0.0 $167k 4.3k 38.93
Johnson Ctls Intl Usd (JCI) 0.0 $157k 2.3k 68.23
Eversource Energy Usd (ES) 0.0 $157k 1.9k 81.60
Service Corp Intl Usd (SCI) 0.0 $157k 2.6k 60.41
Ishares Tr Usd (IWM) 0.0 $152k 694.00 219.02
Vanguard Index Fds Usd (VUG) 0.0 $151k 519.00 290.94
Clarivate Usd (CLVT) 0.0 $147k 6.7k 21.87
Vanguard Index Fds Usd (VTI) 0.0 $145k 653.00 222.05
Neogen Corp Usd (NEOG) 0.0 $145k 3.3k 43.45
Resideo Technologies Usd (REZI) 0.0 $145k 5.9k 24.74
Ross Stores Usd (ROST) 0.0 $144k 1.3k 108.84
Archer Daniels Midland Usd (ADM) 0.0 $138k 2.3k 60.10
Pimco Total Return A Usd (PTTAX) 0.0 $138k 14k 9.98
Schwab Charles Corp Usd (SCHW) 0.0 $134k 1.8k 72.91
Ameren Corp Usd (AEE) 0.0 $130k 1.6k 80.85
Regeneron Pharmaceuticals Usd (REGN) 0.0 $128k 212.00 603.77
Aspen Technology Usd 0.0 $128k 1.0k 122.37
Goldman Sachs Group Usd (GS) 0.0 $119k 314.00 378.98
Aflac Usd (AFL) 0.0 $115k 2.2k 51.90
Rbc Bearings Usd (RBC) 0.0 $112k 527.00 212.52
Ishares Tr Usd (IWD) 0.0 $107k 683.00 156.66
General Mtrs Usd (GM) 0.0 $105k 2.0k 52.79
Steel Dynamics Usd (STLD) 0.0 $103k 1.8k 58.62
Molina Healthcare Usd (MOH) 0.0 $99k 366.00 270.49
Americold Realty Trust Usd (COLD) 0.0 $99k 3.4k 29.17
Unity Software Usd (U) 0.0 $97k 770.00 125.97
Momentive Global Usd 0.0 $95k 4.8k 19.70
Lear Corp Usd (LEA) 0.0 $87k 557.00 156.19
Automatic Data Processing In Usd (ADP) 0.0 $87k 434.00 200.46
Phillips 66 Usd (PSX) 0.0 $86k 1.2k 70.03
Ishares Tr Usd (ACWX) 0.0 $85k 1.5k 55.59
Nio Usd (NIO) 0.0 $80k 2.3k 35.56
Rhythm Pharmaceuticals Usd (RYTM) 0.0 $77k 5.9k 13.09
Invesco Exchange Traded Fd T Usd (RSP) 0.0 $77k 511.00 150.68
Schwab Strategic Tr Usd (SCHD) 0.0 $74k 1.0k 74.00
Carrier Global Corporation Usd (CARR) 0.0 $71k 1.4k 51.52
Endeavor Group Hldgs Usd (EDR) 0.0 $70k 2.5k 28.47
Mgm Resorts International Usd (MGM) 0.0 $69k 1.6k 43.29
Yum China Hldgs Usd (YUMC) 0.0 $68k 1.2k 58.47
Walgreens Boots Alliance Usd (WBA) 0.0 $67k 1.4k 47.18
Colgate Palmolive Usd (CL) 0.0 $67k 881.00 76.05
Southern Copper Corp Usd (SCCO) 0.0 $66k 1.2k 55.93
Taiwan Semiconductor Mfg Usd (TSM) 0.0 $65k 583.00 111.49
Koninklijke Philips N V Usd (PHG) 0.0 $65k 1.5k 44.58
Cal Maine Foods Usd (CALM) 0.0 $64k 1.8k 35.89
Inditex Usd (IDEXY) 0.0 $64k 3.5k 18.39
Chewy Usd (CHWY) 0.0 $61k 890.00 68.54
Fedex Corp Usd (FDX) 0.0 $59k 268.00 220.15
Equity Comwlth Usd (EQC) 0.0 $57k 2.2k 25.90
Delta Air Lines Inc Del Usd (DAL) 0.0 $56k 1.3k 42.68
Ameriprise Finl Usd (AMP) 0.0 $54k 203.00 266.01
Seagate Technology Hldngs Pl Usd (STX) 0.0 $52k 633.00 82.15
Canadian Natl Ry Usd (CNI) 0.0 $52k 449.00 115.81
Invesco Exchange Traded Fd T Usd (SPHQ) 0.0 $51k 1.1k 48.57
Orthofix Med Usd (OFIX) 0.0 $50k 1.3k 37.79
Magellan Health Usd 0.0 $50k 524.00 95.42
Progress Software Corp Usd (PRGS) 0.0 $49k 986.00 49.70
Siemens Usd (SIEGY) 0.0 $48k 582.00 82.47
Analog Devices Usd (ADI) 0.0 $45k 268.00 167.91
Petco Health & Wellness Co I Usd (WOOF) 0.0 $45k 2.2k 20.93
Ishares Tr Usd (QUAL) 0.0 $42k 318.00 132.08
Purple Innovation Usd (PRPL) 0.0 $40k 1.9k 21.20
Intl Equity Managed Pool Usd 0.0 $39k 2.3k 16.77
Six Flags Entmt Corp Usd (SIX) 0.0 $39k 927.00 42.07
Coty Usd (COTY) 0.0 $38k 4.8k 7.96
Canopy Growth Corp Usd 0.0 $37k 2.6k 14.05
Roche Hldg Ag F Usd (RHHBY) 0.0 $36k 788.00 45.69
Vanguard Index Fds Usd (VBR) 0.0 $36k 210.00 171.43
Ishares Tr Usd (IJJ) 0.0 $35k 338.00 103.55
Discover Finl Svcs Usd (DFS) 0.0 $34k 277.00 122.74
Spx Corp Usd 0.0 $33k 612.00 53.92
Faro Technologies Usd (FARO) 0.0 $32k 482.00 66.39
Viatris Usd (VTRS) 0.0 $31k 2.3k 13.64
Electronic Arts Usd (EA) 0.0 $31k 216.00 143.52
Penn Entertainment Usd (PENN) 0.0 $30k 419.00 71.60
Southwest Airls Usd (LUV) 0.0 $29k 567.00 51.15
Ishares Tr Usd (TIP) 0.0 $29k 224.00 129.46
Umpqua Hldgs Corp Usd 0.0 $29k 1.4k 20.52
Astrazeneca Usd (AZN) 0.0 $29k 488.00 59.43
Cimarex Energy Usd 0.0 $29k 334.00 86.83
Vanguard World Usd (VDC) 0.0 $28k 155.00 180.65
L Oreal S A F Usd (LRLCY) 0.0 $28k 342.00 81.87
Sysco Corp Usd (SYY) 0.0 $27k 343.00 78.72
Ishares Tr Usd (EFAV) 0.0 $27k 361.00 74.79
Lennox Intl Usd (LII) 0.0 $26k 87.00 298.85
Alteryx Usd 0.0 $26k 350.00 74.29
Block Usd (SQ) 0.0 $25k 104.00 240.38
Hitachi Usd (HTHIY) 0.0 $25k 211.00 118.48
Enersys Usd (ENS) 0.0 $24k 322.00 74.53
Lamb Weston Hldgs Usd (LW) 0.0 $24k 398.00 60.30
Schwab Strategic Tr Usd (SCHZ) 0.0 $24k 450.00 53.33
Small Cap Equity Pool Usd 0.0 $24k 542.00 44.28
Sanmina Corporation Usd (SANM) 0.0 $23k 601.00 38.27
Fisker Usd (FSRNQ) 0.0 $23k 1.6k 14.70
Compass Minerals Intl Usd (CMP) 0.0 $23k 354.00 64.97
Deutsche Post Usd (DHLGY) 0.0 $23k 357.00 64.43
Marriott Vacations Worldwide Usd (VAC) 0.0 $23k 146.00 157.53
Azz Usd (AZZ) 0.0 $23k 428.00 53.74
Pdc Energy Usd 0.0 $23k 482.00 47.72
United Cmnty Bks Blairsvle G Usd (UCB) 0.0 $22k 682.00 32.26
Organon & Co Usd (OGN) 0.0 $22k 676.00 32.54
Lam Research Corp Usd 0.0 $22k 39.00 564.10
Vanguard Intl Equity Index F Usd (VWO) 0.0 $22k 440.00 50.00
National Bk Hldgs Corp Usd (NBHC) 0.0 $22k 553.00 39.78
Borgwarner Usd (BWA) 0.0 $22k 509.00 43.22
Capgemini Usd (CGEMY) 0.0 $22k 523.00 42.06
Lucid Group Usd (LCID) 0.0 $21k 820.00 25.61
Quanex Bldg Prods Corp Usd (NX) 0.0 $21k 986.00 21.30
Invesco Exch Traded Fd Tr Ii Usd (SPHB) 0.0 $21k 289.00 72.66
B & G Foods Usd (BGS) 0.0 $21k 700.00 30.00
Yeti Hldgs Usd (YETI) 0.0 $21k 250.00 84.00
Harley Davidson Usd (HOG) 0.0 $21k 584.00 35.96
Check Point Software Tech Lt Usd (CHKP) 0.0 $21k 188.00 111.70
Citrix Systems Usd 0.0 $21k 191.00 109.95
Icu Med Usd (ICUI) 0.0 $20k 87.00 229.89
Kansas City Southern Usd 0.0 $20k 74.00 270.27
Lakeland Finl Corp Usd (LKFN) 0.0 $20k 287.00 69.69
Seacoast Bkg Corp Fla Usd (SBCF) 0.0 $20k 597.00 33.50
Ferro Corp Usd 0.0 $20k 987.00 20.26
Anglo Amer Usd (NGLOY) 0.0 $20k 1.1k 18.10
Amcor Usd (AMCR) 0.0 $19k 1.7k 11.31
Glatfelter Corporation Usd (GLT) 0.0 $18k 1.2k 14.49
Dnb Bank Asa Sponsored Usd (DNBBY) 0.0 $18k 781.00 23.05
Nordea Bank Ab F Unsponsored A Usd (NRDBY) 0.0 $18k 1.4k 13.16
Ametek Usd (AME) 0.0 $18k 146.00 123.29
Vertex Pharmaceuticals Usd (VRTX) 0.0 $18k 100.00 180.00
Box Usd (BOX) 0.0 $18k 769.00 23.41
Carlsberg As Usd (CABGY) 0.0 $17k 508.00 33.46
Equity Lifestyle Pptys Usd (ELS) 0.0 $17k 220.00 77.27
Pnm Res Usd (TXNM) 0.0 $17k 336.00 50.60
Stellantis Usd (STLA) 0.0 $17k 870.00 19.54
Murata Manufacturing Co Ltd Un Usd (MRAAY) 0.0 $16k 725.00 22.07
Sofi Technologies Usd (SOFI) 0.0 $16k 1.0k 16.00
Schwab Strategic Tr Usd (SCHE) 0.0 $16k 539.00 29.68
Silgan Hldgs Usd (SLGN) 0.0 $16k 416.00 38.46
Uwm Holdings Corporation Usd (UWMC) 0.0 $16k 2.4k 6.76
Brambles Usd (BXBLY) 0.0 $16k 1.0k 15.75
Julius Baer Group Usd (JBAXY) 0.0 $15k 1.2k 12.85
Sp Plus Corp Usd 0.0 $15k 503.00 29.82
Airbus Se Usd (EADSY) 0.0 $15k 458.00 32.75
Schwab Strategic Tr Usd (SCHA) 0.0 $15k 145.00 103.45
Treehouse Foods Usd (THS) 0.0 $15k 377.00 39.79
Zurich Insurance Group Usd (ZURVY) 0.0 $15k 377.00 39.79
Ucb S.a. U Usd (UCBJY) 0.0 $15k 262.00 57.25
Glacier Bancorp Usd (GBCI) 0.0 $15k 280.00 53.57
Kbc Group Usd (KBCSY) 0.0 $15k 333.00 45.05
Pg&e Corp Usd (PCG) 0.0 $15k 1.5k 9.73
Pediatrix Medical Group Usd (MD) 0.0 $14k 504.00 27.78
Annaly Capital Management In Usd 0.0 $14k 1.7k 8.24
Vanguard Tax-managed Fds Usd (VEA) 0.0 $14k 283.00 49.47
Renasant Corp Usd (RNST) 0.0 $14k 383.00 36.55
Aar Corp Usd (AIR) 0.0 $14k 420.00 33.33
Komatsu Usd (KMTUY) 0.0 $14k 577.00 24.26
Koninklijke Ahold Delhaize NV Usd (ADRNY) 0.0 $13k 388.00 33.51
Air Liquide Usd (AIQUY) 0.0 $13k 418.00 31.10
Allete Usd (ALE) 0.0 $13k 216.00 60.19
Circor Intl Usd 0.0 $13k 402.00 32.34
Community Bk Sys Usd (CBU) 0.0 $13k 196.00 66.33
Under Armour Usd (UAA) 0.0 $13k 644.00 20.19
Highlands Reit Usd 0.0 $12k 42k 0.29
Sterling Infrastructure Usd (STRL) 0.0 $12k 523.00 22.94
Deutsche Boerse Ag Unsponsord Usd (DBOEY) 0.0 $12k 760.00 15.79
Merck KGAA Usd (MKKGY) 0.0 $12k 276.00 43.48
Wesbanco Usd (WSBC) 0.0 $12k 362.00 33.15
Eaton Vance Tax-managed Glob Usd (EXG) 0.0 $12k 1.2k 10.29
Enterprise Finl Svcs Corp Usd (EFSC) 0.0 $12k 256.00 46.88
BAE Systems Usd (BAESY) 0.0 $12k 397.00 30.23
Vmware Usd 0.0 $12k 79.00 151.90
Schwab Strategic Tr Usd (FNDX) 0.0 $12k 221.00 54.30
Ishares Tr Usd (HEFA) 0.0 $12k 351.00 34.19
First Finl Bankshares Usd (FFIN) 0.0 $12k 272.00 44.12
Evolent Health Usd (EVH) 0.0 $12k 388.00 30.93
New Jersey Res Corp Usd (NJR) 0.0 $12k 357.00 33.61
Investors Bancorp Usd 0.0 $12k 772.00 15.54
Occidental Pete Corp Usd (OXY) 0.0 $11k 360.00 30.56
Dril-quip Usd (DRQ) 0.0 $11k 448.00 24.55
Royal Dutch Shell Usd 0.0 $11k 243.00 45.27
Amn Healthcare Svcs Usd (AMN) 0.0 $11k 100.00 110.00
Gildan Activewear Usd (GIL) 0.0 $11k 307.00 35.83
California Wtr Svc Group Usd (CWT) 0.0 $11k 188.00 58.51
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
Prosus Nv Usd (PROSY) 0.0 $11k 705.00 15.60
Conduent Usd (CNDT) 0.0 $11k 1.7k 6.52
Cronos Group Usd (CRON) 0.0 $11k 2.0k 5.52
Csg Sys Intl Usd (CSGS) 0.0 $10k 198.00 50.51
Ventas Usd (VTR) 0.0 $10k 182.00 54.95
Smith & Nephew Usd (SNN) 0.0 $10k 281.00 35.59
Sierra Wireless Usd 0.0 $10k 640.00 15.62
Beacon Roofing Supply Usd (BECN) 0.0 $10k 204.00 49.02
Radius Recycling Usd (RDUS) 0.0 $10k 229.00 43.67
Aurora Cannabis Usd 0.0 $10k 1.4k 7.01
Element Solutions Usd (ESI) 0.0 $10k 454.00 22.03
Enel Societa Per Azioni Usd (ENLAY) 0.0 $10k 1.4k 7.32
Vodafone Group Usd (VOD) 0.0 $9.0k 604.00 14.90
First Busey Corp Usd (BUSE) 0.0 $9.0k 371.00 24.26
Adecco Gro Usd (AHEXY) 0.0 $9.0k 357.00 25.21
Ishares Tr Usd (IVW) 0.0 $9.0k 122.00 73.77
Lazard Usd 0.0 $9.0k 200.00 45.00
Schwab Strategic Tr Usd (SCHG) 0.0 $9.0k 64.00 140.62
Ishares Tr Usd (IWN) 0.0 $9.0k 58.00 155.17
Inter Parfums Usd (IPAR) 0.0 $9.0k 124.00 72.58
Helmerich & Payne Usd (HP) 0.0 $9.0k 338.00 26.63
New Oriental Educati Usd 0.0 $9.0k 4.5k 2.02
Alkermes Usd (ALKS) 0.0 $8.0k 253.00 31.62
Angiodynamics Usd (ANGO) 0.0 $8.0k 294.00 27.21
Invesco Exchange Traded Fd T Usd (PGJ) 0.0 $8.0k 201.00 39.80
Marketaxess Hldgs Usd (MKTX) 0.0 $8.0k 19.00 421.05
Zynga Usd 0.0 $8.0k 1.1k 7.32
Schwab Strategic Tr Usd (FNDA) 0.0 $8.0k 161.00 49.69
Sands China Limited Unsponsore Usd (SCHYY) 0.0 $8.0k 378.00 21.16
Empire St Rlty Tr Usd (ESRT) 0.0 $8.0k 780.00 10.26
Cousins Pptys Usd (CUZ) 0.0 $8.0k 210.00 38.10
Chargepoint Holdings Usd (CHPT) 0.0 $7.0k 345.00 20.29
Halliburton Usd (HAL) 0.0 $7.0k 320.00 21.88
Huron Consulting Group Usd (HURN) 0.0 $7.0k 144.00 48.61
Schwab Strategic Tr Usd (FNDF) 0.0 $7.0k 221.00 31.67
International Equity Index Pool Usd 0.0 $7.0k 346.00 20.23
Coloplast AS Sponsered ADS Usd (CLPBY) 0.0 $6.0k 395.00 15.19
Avalara Usd 0.0 $6.0k 35.00 171.43
Schwab Strategic Tr Usd (SCHP) 0.0 $6.0k 96.00 62.50
Wisdomtree Tr Usd (WCLD) 0.0 $6.0k 100.00 60.00
Nutrien Usd (NTR) 0.0 $6.0k 88.00 68.18
CRH Usd 0.0 $6.0k 132.00 45.45
Nokia Corp Usd (NOK) 0.0 $5.0k 921.00 5.43
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
Schwab Strategic Tr Usd (SCHF) 0.0 $5.0k 119.00 42.02
Quotient Technology Usd 0.0 $5.0k 834.00 6.00
Schwab Strategic Tr Usd (SCHR) 0.0 $5.0k 93.00 53.76
Schwab Strategic Tr Usd (FNDC) 0.0 $4.0k 93.00 43.01
Schwab Strategic Tr Usd (SCHH) 0.0 $4.0k 78.00 51.28
Ennis Usd (EBF) 0.0 $4.0k 200.00 20.00
Vanguard Scottsdale Fds Usd (VMBS) 0.0 $4.0k 73.00 54.79
HSBC HLDGS Usd (HSBC) 0.0 $4.0k 171.00 23.39
Schwab Strategic Tr Usd (FNDE) 0.0 $4.0k 130.00 30.77
Relx Usd (RELX) 0.0 $4.0k 143.00 27.97
Vaneck Etf Trust Usd (BUZZ) 0.0 $4.0k 165.00 24.24
Altaba Inc Escrow Usd 0.0 $4.0k 550.00 7.27
Pretium Resources Usd 0.0 $3.0k 305.00 9.84
Schlumberger Usd (SLB) 0.0 $3.0k 108.00 27.78
Wynn Resorts Usd (WYNN) 0.0 $3.0k 38.00 78.95
Valero Energy Corp Usd (VLO) 0.0 $3.0k 46.00 65.22
Schwab Strategic Tr Usd (SCHM) 0.0 $3.0k 33.00 90.91
Arista Networks Usd (ANET) 0.0 $3.0k 10.00 300.00
Ark Etf Tr Usd (ARKK) 0.0 $3.0k 24.00 125.00
Copa Holdings Sa Usd (CPA) 0.0 $3.0k 36.00 83.33
Tapestry Usd (TPR) 0.0 $3.0k 85.00 35.29
Bankunited Usd (BKU) 0.0 $3.0k 61.00 49.18
Spdr Index Shs Fds Usd (SPDW) 0.0 $3.0k 91.00 32.97
Schwab Strategic Tr Usd (SCHC) 0.0 $3.0k 70.00 42.86
Liberty Media Corp Del Usd 0.0 $3.0k 65.00 46.15
Growgeneration Corp Usd (GRWG) 0.0 $3.0k 135.00 22.22
Ehealth Usd (EHTH) 0.0 $3.0k 68.00 44.12
Etf Managers Tr C A Eff Usd 0.0 $3.0k 229.00 13.10
Coeur Mng Usd (CDE) 0.0 $3.0k 522.00 5.75
Paysafe Usd 0.0 $2.0k 225.00 8.89
Openlane Usd (KAR) 0.0 $2.0k 136.00 14.71
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
Dbx Etf Tr Usd (HYLB) 0.0 $2.0k 56.00 35.71
Devon Energy Corp Usd (DVN) 0.0 $2.0k 51.00 39.22
Aercap Holdings Nv Usd (AER) 0.0 $2.0k 26.00 76.92
Essilorluxottica Usd (ESLOY) 0.0 $2.0k 22.00 90.91
Pdd Holdings Usd (PDD) 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
Skillz Usd 0.0 $2.0k 200.00 10.00
Waste Connections Usd (WCN) 0.0 $2.0k 14.00 142.86
Dollar Tree Usd (DLTR) 0.0 $2.0k 24.00 83.33
Axa Sa Usd (AXAHY) 0.0 $2.0k 57.00 35.09
Compass Group Plc Spon Adr Eac Usd (CMPGY) 0.0 $2.0k 86.00 23.26
Spdr Ser Tr Usd (SPYV) 0.0 $2.0k 60.00 33.33
E On Se Usd (EONGY) 0.0 $2.0k 124.00 16.13
Ideanomics Usd 0.0 $1.0k 260.00 3.85
Inovio Pharmaceuticals Usd 0.0 $1.0k 87.00 11.49
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 236.00 4.24
Cleanspark Usd (CLSK) 0.0 $1.0k 60.00 16.67
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
Haemonetics Corp Mass Usd (HAE) 0.0 $1.0k 19.00 52.63
C H Robinson Worldwide Usd (CHRW) 0.0 $1.0k 11.00 90.91
Commvault Sys Usd (CVLT) 0.0 $1.0k 8.00 125.00
Full Hse Resorts Usd (FLL) 0.0 $1.0k 50.00 20.00
United Airls Hldgs Usd (UAL) 0.0 $1.0k 25.00 40.00
Ardagh Group S A Usd 0.0 $1.0k 40.00 25.00
Roku Usd (ROKU) 0.0 $1.0k 4.00 250.00
Lyft Usd (LYFT) 0.0 $1.0k 10.00 100.00
Iamgold Corp Usd (IAG) 0.0 $999.999000 333.00 3.00
Pilgrims Pride Corp Usd (PPC) 0.0 $999.999000 21.00 47.62
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
Spdr Ser Tr Usd (EBND) 0.0 $999.999000 55.00 18.18
Spdr Ser Tr Usd (SPSM) 0.0 $999.999000 33.00 30.30
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
Fastly Usd (FSLY) 0.0 $999.999000 30.00 33.33
Lloyds Banking Group Usd (LYG) 0.0 $999.997800 474.00 2.11
Bed Bath & Beyond Usd 0.0 $0 14.00 0.00
Molson Coors Beverage Usd (TAP) 0.0 $0 10.00 0.00
Cabot Corp Usd (CBT) 0.0 $0 3.00 0.00
Icahn Enterprises Usd (IEP) 0.0 $0 4.00 0.00
Spdr Ser Tr Usd (SPAB) 0.0 $0 0 0.00
Spdr Ser Tr Usd (SPTL) 0.0 $0 10.00 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
Spdr Ser Tr Usd (SPHY) 0.0 $0 0 0.00
Shell Midstream Partners Usd 0.0 $0 12.00 0.00
Hemp Usd (HEMP) 0.0 $0 1.0k 0.00
Healthier Choices Mgmt Corp Usd (HCMC) 0.0 $0 790k 0.00
Global X Fds Usd (QYLD) 0.0 $0 11.00 0.00
Advisorshares Tr Usd (MSOS) 0.0 $0 10.00 0.00
Tomi Environmental Solutions Usd (TOMZ) 0.0 $0 75.00 0.00
Shoals Technologies Group In Usd (SHLS) 0.0 $0 11.00 0.00
Hertz Global Hldgs Usd (HTZWW) 0.0 $0 1.00 0.00