Hantz Financial Services

Hantz Financial Services as of March 31, 2020

Portfolio Holdings for Hantz Financial Services

Hantz Financial Services holds 524 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Usd (MSFT) 3.3 $47M 298k 157.71
Ishares Tr Usd (AGG) 2.4 $35M 300k 115.37
Meta Platforms Usd (META) 2.3 $33M 201k 166.80
Invesco Exch Traded Fd Tr Ii Usd (SPLV) 2.2 $32M 691k 46.92
Cnl Healthcare Properties Usd 2.1 $31M 4.0M 7.81
Apple Usd (AAPL) 1.7 $24M 96k 254.29
Visa Usd (V) 1.7 $24M 149k 161.12
Mastercard Incorporated Usd (MA) 1.6 $23M 94k 241.56
Alphabet Usd (GOOG) 1.6 $23M 19k 1162.79
Spdr S&p 500 Etf Tr Usd (SPY) 1.5 $22M 87k 257.75
Adobe Usd (ADBE) 1.5 $22M 69k 318.24
Ishares Tr Usd (IWV) 1.4 $21M 140k 148.33
Proshares Tr Usd (NOBL) 1.4 $20M 351k 57.67
Zoetis Usd (ZTS) 1.4 $20M 169k 117.69
Ishares Tr Usd (IWF) 1.4 $20M 131k 150.65
Alphabet Usd (GOOGL) 1.3 $19M 17k 1161.96
Abbott Labs Usd (ABT) 1.2 $18M 227k 78.91
Accenture Plc Ireland Usd (ACN) 1.2 $17M 104k 163.26
Ishares Tr Usd (IWP) 1.1 $16M 129k 121.59
Ishares Tr Usd (EFA) 1.0 $15M 276k 53.46
Ishares Tr Usd (IUSV) 0.9 $13M 289k 46.18
Procter And Gamble Usd (PG) 0.8 $12M 109k 110.00
Salesforce Usd (CRM) 0.8 $12M 83k 143.98
ServiceNow Usd (NOW) 0.8 $12M 41k 286.58
Home Depot Usd (HD) 0.8 $12M 63k 186.71
Paypal Hldgs Usd (PYPL) 0.8 $12M 120k 95.74
Ishares Tr Usd (IWR) 0.8 $11M 264k 43.17
Regeneron Pharmaceuticals Usd (REGN) 0.8 $11M 22k 488.30
Disney Walt Usd (DIS) 0.7 $11M 109k 96.60
Johnson & Johnson Usd (JNJ) 0.7 $11M 80k 131.13
Dollar Gen Corp Usd (DG) 0.7 $9.9M 66k 151.02
Verizon Communications Usd (VZ) 0.7 $9.8M 182k 53.73
Steris Usd (STE) 0.6 $9.2M 65k 139.97
Merck & Co Usd (MRK) 0.6 $9.0M 117k 76.94
Zebra Technologies Corporati Usd (ZBRA) 0.6 $8.9M 49k 183.61
Automatic Data Processing In Usd (ADP) 0.6 $8.9M 65k 136.68
Nike Usd (NKE) 0.6 $8.9M 107k 82.74
Mondelez Intl Usd (MDLZ) 0.6 $8.5M 170k 50.08
Pfizer Usd (PFE) 0.6 $8.3M 253k 32.64
Msci Usd (MSCI) 0.5 $7.9M 28k 288.96
Medtronic Usd (MDT) 0.5 $7.9M 87k 90.18
Cvs Health Corp Usd (CVS) 0.5 $7.5M 127k 59.33
Autodesk Usd (ADSK) 0.5 $7.3M 47k 156.11
Alibaba Group Hldg Usd (BABA) 0.5 $7.0M 36k 194.48
Wells Fargo Usd (WFC) 0.5 $7.0M 244k 28.70
Comcast Corp Usd (CMCSA) 0.5 $7.0M 204k 34.38
Nestle SA Usd (NSRGY) 0.5 $6.9M 67k 102.99
Coca Cola Usd (KO) 0.5 $6.9M 156k 44.25
Gartner Usd (IT) 0.5 $6.8M 68k 99.57
Becton Dickinson & Co Usd (BDX) 0.5 $6.7M 29k 229.79
Generac Hldgs Usd (GNRC) 0.5 $6.6M 71k 93.17
Spdr Index Shs Fds Usd (CWI) 0.5 $6.5M 330k 19.72
Walmart Usd (WMT) 0.4 $6.4M 56k 113.63
Starbucks Corp Usd (SBUX) 0.4 $6.3M 96k 65.74
Union Pac Corp Usd (UNP) 0.4 $6.2M 44k 141.04
Metlife Usd (MET) 0.4 $6.2M 203k 30.57
Synopsys Usd (SNPS) 0.4 $6.2M 48k 128.78
Intel Corp Usd (INTC) 0.4 $6.2M 114k 54.12
Align Technology Usd (ALGN) 0.4 $6.1M 35k 173.95
Resmed Usd (RMD) 0.4 $6.1M 41k 147.28
Pool Corp Usd (POOL) 0.4 $6.0M 31k 196.78
Booking Holdings Usd (BKNG) 0.4 $6.0M 4.4k 1345.35
Jpmorgan Chase & Co Usd (JPM) 0.4 $5.9M 66k 90.03
Sap Se Usd (SAP) 0.4 $5.9M 53k 110.49
Tencent Holdings Usd (TCEHY) 0.4 $5.9M 120k 49.09
Monolithic Pwr Sys Usd (MPWR) 0.4 $5.9M 35k 167.45
Thermo Fisher Scientific Usd (TMO) 0.4 $5.7M 20k 283.62
Philip Morris Intl Usd (PM) 0.4 $5.6M 77k 72.96
Tjx Cos Usd (TJX) 0.4 $5.5M 116k 47.81
Us Bancorp Del Usd (USB) 0.4 $5.4M 157k 34.45
Bank America Corp Usd (BAC) 0.4 $5.4M 253k 21.23
United Tech Usd 0.4 $5.2M 55k 94.33
Kinder Morgan Inc Del Usd (KMI) 0.4 $5.1M 369k 13.92
Icon Usd (ICLR) 0.4 $5.1M 38k 136.00
American Intl Group Usd (AIG) 0.4 $5.1M 211k 24.25
Cisco Sys Usd (CSCO) 0.4 $5.1M 129k 39.31
Copart Usd (CPRT) 0.3 $5.0M 74k 68.52
Mettler Toledo International Usd (MTD) 0.3 $5.0M 7.2k 690.49
Mccormick & Co Usd (MKC) 0.3 $5.0M 35k 141.20
Cooper Cos Usd 0.3 $5.0M 18k 275.66
Church & Dwight Usd (CHD) 0.3 $4.9M 76k 64.18
Amazon Usd (AMZN) 0.3 $4.9M 2.5k 1949.78
Pepsico Usd (PEP) 0.3 $4.8M 40k 120.09
Akamai Technologies Usd (AKAM) 0.3 $4.8M 52k 91.50
Charles Riv Labs Intl Usd (CRL) 0.3 $4.8M 38k 126.21
Keysight Technologies Usd (KEYS) 0.3 $4.7M 57k 83.68
Blackstone Usd (BX) 0.3 $4.7M 103k 45.57
Burlington Stores Usd (BURL) 0.3 $4.7M 30k 158.45
At&t Usd (T) 0.3 $4.7M 160k 29.15
Nextera Energy Usd (NEE) 0.3 $4.7M 19k 240.60
Ciena Corp Usd (CIEN) 0.3 $4.6M 117k 39.81
Unitedhealth Group Usd (UNH) 0.3 $4.6M 18k 249.39
Qualys Usd (QLYS) 0.3 $4.6M 53k 87.00
United Parcel Service Usd (UPS) 0.3 $4.6M 49k 93.41
Teledyne Technologies Usd (TDY) 0.3 $4.5M 15k 297.25
Skyworks Solutions Usd (SWKS) 0.3 $4.5M 50k 89.38
Booz Allen Hamilton Hldg Cor Usd (BAH) 0.3 $4.5M 65k 68.65
Ppg Inds Usd (PPG) 0.3 $4.4M 53k 83.60
Crown Castle Usd (CCI) 0.3 $4.4M 30k 144.41
Siemens Healthineers F Usd (SMMNY) 0.3 $4.4M 222k 19.76
Avery Dennison Corp Usd (AVY) 0.3 $4.4M 43k 101.86
Paycom Software Usd (PAYC) 0.3 $4.3M 22k 202.00
Take-two Interactive Softwar Usd (TTWO) 0.3 $4.3M 37k 118.61
C S L Limited F Usd (CSLLY) 0.3 $4.3M 47k 91.39
Markel Group Usd (MKL) 0.3 $4.2M 4.6k 927.93
Idex Corp Usd (IEX) 0.3 $4.2M 31k 138.10
Exxon Mobil Corp Usd (XOM) 0.3 $4.2M 111k 37.97
Phillips 66 Usd (PSX) 0.3 $4.2M 78k 53.65
Diodes Usd (DIOD) 0.3 $4.2M 102k 40.64
Cintas Corp Usd (CTAS) 0.3 $4.2M 24k 173.21
Genpact Usd (G) 0.3 $4.1M 140k 29.20
Xylem Usd (XYL) 0.3 $4.1M 63k 65.14
Pnc Finl Svcs Group Usd (PNC) 0.3 $4.1M 43k 95.71
Huntington Ingalls Inds Usd (HII) 0.3 $4.1M 22k 182.19
Lennox Intl Usd (LII) 0.3 $4.0M 22k 181.80
First Republic Bank Usd (FRCB) 0.3 $4.0M 48k 82.28
Broadridge Finl Solutions In Usd (BR) 0.3 $3.9M 41k 94.82
Lamb Weston Hldgs Usd (LW) 0.3 $3.8M 67k 57.09
Nvidia Corporation Usd (NVDA) 0.3 $3.8M 15k 263.61
Fiserv Usd (FI) 0.3 $3.8M 40k 94.98
Mr Cooper Group Usd 0.3 $3.8M 523k 7.33
Schwab Strategic Tr Usd (SCHX) 0.3 $3.8M 62k 61.26
Southern Usd (SO) 0.3 $3.8M 70k 54.14
Ecolab Usd (ECL) 0.3 $3.8M 24k 155.84
Experian Usd (EXPGY) 0.3 $3.8M 136k 27.83
Thomson Reuters Corp. Usd 0.3 $3.7M 55k 67.86
American Tower Corp Usd (AMT) 0.3 $3.7M 17k 217.76
S&p Global Usd (SPGI) 0.3 $3.7M 15k 245.08
Sun Cmntys Usd (SUI) 0.3 $3.7M 30k 124.86
Varian Med Sys I Usd 0.3 $3.7M 36k 102.67
Berkshire Hathaway Inc Del Usd (BRK.B) 0.3 $3.7M 20k 182.85
Amphenol Corp Usd (APH) 0.2 $3.6M 50k 72.87
Raymond James Finl Usd (RJF) 0.2 $3.6M 57k 63.20
Cms Energy Corp Usd (CMS) 0.2 $3.5M 59k 58.76
Chevron Corp Usd (CVX) 0.2 $3.4M 48k 72.45
Amgen Usd (AMGN) 0.2 $3.4M 17k 202.76
Linde Usd 0.2 $3.4M 20k 173.00
Raytheon Usd 0.2 $3.4M 26k 131.17
Etsy Usd (ETSY) 0.2 $3.3M 87k 38.44
Blackrock Usd 0.2 $3.3M 7.5k 439.97
New Oriental Educati Usd 0.2 $3.3M 30k 108.23
Sherwin Williams Usd (SHW) 0.2 $3.3M 7.1k 459.57
Inditex Usd (IDEXY) 0.2 $3.3M 258k 12.68
adidas Usd (ADDYY) 0.2 $3.3M 29k 111.48
Lowes Cos Usd (LOW) 0.2 $3.2M 37k 86.05
Hd Supply Usd 0.2 $3.2M 112k 28.43
Waste Mgmt Inc Del Usd (WM) 0.2 $3.2M 34k 92.56
Gilead Sciences Usd (GILD) 0.2 $3.1M 41k 74.75
Texas Instrs Usd (TXN) 0.2 $3.1M 31k 99.93
American Elec Pwr Usd (AEP) 0.2 $3.1M 38k 79.99
International Paper Usd (IP) 0.2 $3.0M 98k 31.13
Air Prods & Chems Usd (APD) 0.2 $3.0M 15k 199.63
Jazz Pharmaceuticals Usd (JAZZ) 0.2 $3.0M 30k 99.73
Prologis Usd (PLD) 0.2 $3.0M 38k 80.38
Caterpillar Usd (CAT) 0.2 $3.0M 26k 116.05
HP Usd (HPQ) 0.2 $2.9M 168k 17.36
Intuit Usd (INTU) 0.2 $2.9M 13k 230.03
Relx Usd (RELX) 0.2 $2.9M 135k 21.40
Williams Cos Usd (WMB) 0.2 $2.8M 201k 14.15
Unilever Usd (UL) 0.2 $2.8M 56k 50.56
Wec Energy Group Usd (WEC) 0.2 $2.8M 32k 88.13
Abbvie Usd (ABBV) 0.2 $2.8M 37k 76.18
Ameriprise Finl Usd (AMP) 0.2 $2.8M 27k 102.50
Parker-hannifin Corp Usd (PH) 0.2 $2.8M 21k 129.74
Prudential Finl Usd (PRU) 0.2 $2.7M 53k 52.14
Edison Intl Usd (EIX) 0.2 $2.7M 50k 54.79
Enbridge Usd (ENB) 0.2 $2.7M 93k 29.09
Lockheed Martin Corp Usd (LMT) 0.2 $2.7M 8.0k 338.95
Fortune Brands Innovations I Usd (FBIN) 0.2 $2.7M 62k 43.25
Vulcan Matls Usd (VMC) 0.2 $2.7M 25k 108.08
Sage Group Plc F Usd (SGPYY) 0.2 $2.6M 89k 29.45
Cal Maine Foods Usd (CALM) 0.2 $2.6M 59k 43.98
Gallagher Arthur J & Co Usd (AJG) 0.2 $2.6M 32k 81.50
Broadcom Usd (AVGO) 0.2 $2.6M 11k 237.06
Constellation Brands Usd (STZ) 0.2 $2.5M 18k 143.36
Dassault Systemes Sa Usd (DASTY) 0.2 $2.5M 17k 148.02
Aflac Usd (AFL) 0.2 $2.4M 71k 34.24
Citigroup Usd (C) 0.2 $2.4M 57k 42.12
Bunzl Usd (BZLFY) 0.2 $2.4M 117k 20.38
Apollo Global Mgmt Usd 0.2 $2.4M 71k 33.49
Fleetcor Technologies Usd 0.2 $2.4M 13k 186.51
Dte Energy Usd (DTE) 0.2 $2.4M 25k 94.97
Check Point Software Tech Lt Usd (CHKP) 0.1 $2.1M 21k 100.54
Wp Carey Usd (WPC) 0.1 $2.1M 36k 58.07
Amadeus It Group S A Un Usd (AMADY) 0.1 $2.0M 43k 46.89
LVMH Moet Hennessy Louis Vuitt Usd (LVMUY) 0.1 $2.0M 26k 74.40
Travelers Companies Usd (TRV) 0.1 $2.0M 20k 99.34
Altria Group Usd (MO) 0.1 $1.9M 50k 38.67
Schwab Charles Corp Usd (SCHW) 0.1 $1.9M 57k 33.63
Ford Mtr Co Del Usd (F) 0.1 $1.9M 392k 4.83
Mcdonalds Corp Usd (MCD) 0.1 $1.9M 11k 165.37
General Dynamics Corp Usd (GD) 0.1 $1.9M 14k 132.28
Western Alliance Bancorp Usd (WAL) 0.1 $1.8M 60k 30.62
Money Market Pool Usd 0.1 $1.8M 1.7M 1.08
Valero Energy Corp Usd (VLO) 0.1 $1.8M 40k 45.35
Colfax Corp Usd 0.1 $1.8M 90k 19.80
Kkr & Co Usd (KKR) 0.1 $1.8M 76k 23.47
Prosus Nv Usd (PROSY) 0.1 $1.8M 130k 13.69
Borgwarner Usd (BWA) 0.1 $1.8M 72k 24.37
Aia Group Usd (AAGIY) 0.1 $1.6M 46k 35.99
Ulta Beauty Usd (ULTA) 0.1 $1.6M 9.2k 175.66
Boston Properties Usd (BXP) 0.1 $1.6M 18k 92.23
Keycorp Usd (KEY) 0.1 $1.6M 155k 10.37
Cognizant Technology Solutio Usd (CTSH) 0.1 $1.6M 34k 46.48
Vail Resorts Usd (MTN) 0.1 $1.5M 10k 147.76
Roche Hldg Ag F Usd (RHHBY) 0.1 $1.5M 37k 40.56
Wal-mart D Usd (WMMVY) 0.1 $1.5M 63k 23.25
Hanesbrands Usd (HBI) 0.1 $1.4M 179k 7.87
Hain Celestial Group Usd (HAIN) 0.1 $1.4M 54k 25.97
International Business Machs Usd (IBM) 0.1 $1.4M 13k 110.90
Glaxosmithkline Usd 0.1 $1.3M 36k 37.90
Ventas Usd (VTR) 0.1 $1.3M 50k 26.80
3M Usd (MMM) 0.1 $1.3M 9.7k 136.46
Danone F Usd (DANOY) 0.1 $1.3M 104k 12.74
Asml Holding N V Usd (ASML) 0.1 $1.3M 5.0k 261.67
Hub Group Usd (HUBG) 0.1 $1.3M 29k 45.46
Wesco Intl Usd (WCC) 0.1 $1.3M 57k 22.85
Lyondellbasell Industries N Usd (LYB) 0.1 $1.3M 26k 49.65
Kirby Corp Usd (KEX) 0.1 $1.2M 29k 43.48
Eastman Chem Usd (EMN) 0.1 $1.2M 27k 46.59
Qualcomm Usd (QCOM) 0.1 $1.2M 18k 67.65
Us Foods Hldg Corp Usd (USFD) 0.1 $1.2M 70k 17.71
Archer Daniels Midland Usd (ADM) 0.1 $1.2M 35k 35.18
Reckitt Benckiser Group Usd (RBGLY) 0.1 $1.2M 79k 15.40
Emerson Elec Usd (EMR) 0.1 $1.2M 25k 47.64
Steel Dynamics Usd (STLD) 0.1 $1.2M 52k 22.54
Johnson Ctls Intl Usd (JCI) 0.1 $1.2M 43k 26.96
Equity Comwlth Usd (EQC) 0.1 $1.1M 36k 31.72
Huntington Bancshares Usd (HBAN) 0.1 $1.1M 136k 8.21
E On Se Usd (EONGY) 0.1 $1.1M 108k 10.30
Regal Rexnord Corporation Usd (RRX) 0.1 $1.1M 18k 62.92
Murata Manufacturing Co Ltd Un Usd (MRAAY) 0.1 $1.1M 86k 12.56
Deutsche Boerse Ag Unsponsord Usd (DBOEY) 0.1 $1.1M 79k 13.52
Costco Whsl Corp Usd (COST) 0.1 $1.0M 3.6k 285.13
Shiseido S Usd (SSDOY) 0.1 $1.0M 18k 58.52
Sanofi Usd (SNY) 0.1 $1.0M 23k 43.72
Carlsberg As Usd (CABGY) 0.1 $1.0M 45k 22.53
BAE Systems Usd (BAESY) 0.1 $1.0M 39k 25.55
Orthofix Med Usd (OFIX) 0.1 $1.0M 36k 28.01
Deutsche Post Usd (DHLGY) 0.1 $1.0M 37k 27.09
London Stk Exchange Group Un Usd (LNSTY) 0.1 $991k 44k 22.75
Smith & Nephew Usd (SNN) 0.1 $954k 27k 35.85
Hitachi Usd (HTHIY) 0.1 $953k 17k 57.46
Nxp Semiconductors N V Usd (NXPI) 0.1 $948k 11k 82.94
Merck KGAA Usd (MKKGY) 0.1 $940k 46k 20.40
Sanmina Corporation Usd (SANM) 0.1 $931k 34k 27.29
Enel Societa Per Azioni Usd (ENLAY) 0.1 $927k 132k 7.02
Red Rock Resorts Usd (RRR) 0.1 $926k 108k 8.55
Sands China Limited Unsponsore Usd (SCHYY) 0.1 $918k 25k 36.29
Cimpress Usd (CMPR) 0.1 $917k 17k 53.22
Bank Ozk Little Rock Ark Usd (OZK) 0.1 $908k 54k 16.70
Rwe Ag Adr Each Repr 1 Ord Usd (RWEOY) 0.1 $907k 35k 25.89
Honeywell Intl Usd (HON) 0.1 $905k 6.8k 133.74
Koninklijke Ahold Delhaize NV Usd (ADRNY) 0.1 $905k 39k 23.40
HSBC HLDGS Usd (HSBC) 0.1 $896k 32k 28.02
Anglo Amer Usd 0.1 $890k 101k 8.83
Equinix Usd (EQIX) 0.1 $884k 1.4k 624.74
Novonesis Usd (NVZMY) 0.1 $873k 19k 45.51
Ncr Voyix Corporation Usd (VYX) 0.1 $868k 49k 17.70
Julius Baer Group Usd (JBAXY) 0.1 $867k 130k 6.67
Ihs Markit Usd 0.1 $853k 14k 60.02
Fanuc Corp Usd (FANUY) 0.1 $841k 64k 13.23
Progress Software Corp Usd (PRGS) 0.1 $841k 26k 31.99
Capgemini Usd (CGEMY) 0.1 $836k 50k 16.66
Nordea Bank Ab F Unsponsored A Usd (NRDBY) 0.1 $809k 147k 5.50
Dbs Group Usd (DBSDY) 0.1 $809k 16k 51.72
Progressive Corp Usd (PGR) 0.1 $799k 11k 73.82
Adecco Gro Usd (AHEXY) 0.1 $787k 41k 19.38
Ashland Usd (ASH) 0.1 $775k 16k 50.08
Nutrien Usd (NTR) 0.1 $766k 23k 33.95
Japan Airlines Co-unp Usd (JAPSY) 0.1 $742k 81k 9.14
Grainger W W Usd (GWW) 0.1 $725k 2.9k 248.37
American Express Usd (AXP) 0.1 $724k 8.5k 85.64
Acs Actividades De Const Y Ser Un Usd (ACSAY) 0.0 $722k 192k 3.76
Kbc Group Usd (KBCSY) 0.0 $721k 32k 22.42
Splunk Usd 0.0 $716k 5.7k 126.21
Accor Sa Usd (ACCYY) 0.0 $710k 133k 5.32
Compagnie De Saint-gobain Unsp Usd (CODYY) 0.0 $696k 147k 4.75
Fidelity Natl Information Sv Usd (FIS) 0.0 $636k 5.2k 121.68
Faro Technologies Usd (FARO) 0.0 $629k 14k 44.49
Biomarin Pharmaceutical Usd (BMRN) 0.0 $613k 7.2k 84.56
Anheuser Busch Inbev Sa Usd (BUD) 0.0 $603k 14k 44.10
Stryker Corporation Usd (SYK) 0.0 $601k 3.6k 166.57
Alexion Pharmaceuticals Usd 0.0 $599k 6.7k 89.81
Fireeye Usd 0.0 $592k 56k 10.58
Airbus Se Usd (EADSY) 0.0 $574k 36k 16.16
Copa Holdings Sa Usd (CPA) 0.0 $551k 12k 45.30
Vmware Usd 0.0 $545k 4.5k 121.03
Uber Technologies Usd (UBER) 0.0 $545k 20k 27.90
United Airls Hldgs Usd (UAL) 0.0 $533k 17k 31.54
Revvity Usd (RVTY) 0.0 $517k 6.9k 75.33
Treehouse Foods Usd (THS) 0.0 $509k 12k 44.17
Expedia Group Usd (EXPE) 0.0 $497k 8.8k 56.29
Palo Alto Networks Usd (PANW) 0.0 $472k 2.9k 164.06
Magellan Health Usd 0.0 $458k 9.5k 48.06
Dollar Tree Usd (DLTR) 0.0 $440k 6.0k 73.44
Advance Auto Parts Usd (AAP) 0.0 $438k 4.7k 93.29
Rolls Royce Holdings Usd (RYCEY) 0.0 $424k 101k 4.22
Schlumberger Usd (SLB) 0.0 $418k 31k 13.48
Sysco Corp Usd (SYY) 0.0 $417k 9.1k 45.58
American Airls Group Usd (AAL) 0.0 $414k 34k 12.20
Openlane Usd (KAR) 0.0 $402k 34k 12.00
Monster Beverage Corp Usd (MNST) 0.0 $396k 7.0k 56.28
Glatfelter Usd 0.0 $396k 32k 12.23
Spx Corp Usd 0.0 $354k 11k 32.67
Umpqua Hldgs Corp Usd 0.0 $351k 32k 10.90
V F Corp Usd (VFC) 0.0 $344k 6.4k 54.04
Astec Inds Usd (ASTE) 0.0 $344k 9.8k 34.96
National Bk Hldgs Corp Usd (NBHC) 0.0 $342k 14k 23.90
Compass Minerals Intl Usd (CMP) 0.0 $336k 8.7k 38.43
Iaa Usd 0.0 $328k 11k 29.93
Pediatrix Medical Group Usd (MD) 0.0 $314k 27k 11.65
Silgan Hldgs Usd (SLGN) 0.0 $314k 11k 29.02
Pioneer Nat Res Usd 0.0 $311k 4.4k 70.23
Community Bk Sys Usd (CBU) 0.0 $300k 5.1k 58.73
Azz Usd (AZZ) 0.0 $297k 11k 28.08
Icu Med Usd (ICUI) 0.0 $296k 1.5k 202.05
C H Robinson Worldwide Usd (CHRW) 0.0 $291k 4.4k 66.30
Aon Usd 0.0 $290k 1.8k 164.77
Marvell Technology Group Usd 0.0 $275k 12k 22.62
Physicians Rlty Tr Usd 0.0 $275k 20k 13.95
Jack In The Box Usd (JACK) 0.0 $275k 7.8k 35.08
Seacoast Bkg Corp Fla Usd (SBCF) 0.0 $274k 15k 18.30
Lakeland Finl Corp Usd (LKFN) 0.0 $272k 7.4k 36.70
Royal Caribbean Group Usd (RCL) 0.0 $270k 8.4k 32.14
Renasant Corp Usd (RNST) 0.0 $266k 12k 21.81
Wesbanco Usd (WSBC) 0.0 $261k 11k 23.72
Catalent Usd 0.0 $254k 4.9k 51.87
Aptiv Usd 0.0 $250k 5.1k 49.31
Enersys Usd (ENS) 0.0 $249k 5.0k 49.59
New Jersey Res Corp Usd (NJR) 0.0 $246k 7.2k 34.01
Nutanix Usd (NTNX) 0.0 $244k 15k 15.82
United Cmnty Bks Blairsvle G Usd (UCB) 0.0 $238k 13k 18.29
Papa Johns Intl Usd (PZZA) 0.0 $235k 4.4k 53.40
Baxter Intl Usd (BAX) 0.0 $230k 2.8k 81.27
Enterprise Finl Svcs Corp Usd (EFSC) 0.0 $228k 8.2k 27.90
Large Cap Equity Managed Pool Usd 0.0 $227k 4.7k 47.95
Columbus Mckinnon Corp N Y Usd (CMCO) 0.0 $222k 8.9k 24.96
Ferro Corp Usd 0.0 $221k 24k 9.35
L3harris Technologies Usd (LHX) 0.0 $220k 1.2k 180.18
Investors Bancorp Usd 0.0 $219k 28k 7.97
Flir Systems Usd 0.0 $215k 6.8k 31.84
Danaher Corporation Usd (DHR) 0.0 $211k 1.5k 138.54
Columbia Ppty Tr Usd 0.0 $211k 17k 12.52
Novartis Usd (NVS) 0.0 $208k 2.5k 82.34
Cable One Usd (CABO) 0.0 $206k 125.00 1648.00
Commvault Sys Usd (CVLT) 0.0 $206k 5.1k 40.53
Ovid Therapeutics Usd (OVID) 0.0 $194k 65k 2.98
Sterling Infrastructure Usd (STRL) 0.0 $190k 20k 9.51
Quanta Svcs Usd (PWR) 0.0 $188k 5.9k 31.75
Hasbro Usd (HAS) 0.0 $187k 2.6k 71.59
Belden Usd (BDC) 0.0 $186k 5.1k 36.16
First Busey Corp Usd (BUSE) 0.0 $186k 11k 17.12
Box Usd (BOX) 0.0 $185k 13k 14.00
Conduent Usd (CNDT) 0.0 $184k 75k 2.44
Empire St Rlty Tr Usd (ESRT) 0.0 $182k 20k 8.98
Oreilly Automotive Usd (ORLY) 0.0 $181k 600.00 301.67
FMC Corp Usd (FMC) 0.0 $179k 2.2k 81.77
Live Nation Entertainment In Usd (LYV) 0.0 $178k 3.9k 45.47
Aar Corp Usd (AIR) 0.0 $176k 9.9k 17.75
Roper Technologies Usd (ROP) 0.0 $175k 560.00 312.50
Allete Usd (ALE) 0.0 $175k 2.9k 60.55
Guidewire Software Usd (GWRE) 0.0 $175k 2.2k 79.26
Iberiabank Corp Usd 0.0 $168k 4.6k 36.24
iShares Gold Trust Usd 0.0 $167k 11k 15.09
Wpx Energy Usd 0.0 $165k 54k 3.06
Old Dominion Freight Line In Usd (ODFL) 0.0 $164k 1.3k 130.99
Ares Management Corporation Usd (ARES) 0.0 $155k 5.0k 30.93
Lauder Estee Cos Usd (EL) 0.0 $151k 946.00 159.62
Alcon Usd (ALC) 0.0 $149k 2.9k 50.70
Bio-techne Corp Usd (TECH) 0.0 $148k 780.00 189.74
Oracle Corp Usd (ORCL) 0.0 $148k 3.1k 48.40
Total Market Equity Index Pool Usd 0.0 $147k 6.2k 23.76
Sierra Wireless Usd 0.0 $145k 26k 5.66
Reinsurance Grp Of America I Usd (RGA) 0.0 $142k 1.7k 83.92
Franco Nev Corp Usd (FNV) 0.0 $139k 1.4k 99.21
Quanex Bldg Prods Corp Usd (NX) 0.0 $127k 13k 10.11
Cousins Pptys Usd (CUZ) 0.0 $126k 4.3k 29.37
Helmerich & Payne Usd (HP) 0.0 $123k 7.8k 15.70
Boeing Usd (BA) 0.0 $121k 810.00 149.38
Clorox Co Del Usd (CLX) 0.0 $116k 672.00 172.62
Csg Sys Intl Usd (CSGS) 0.0 $115k 2.7k 41.88
Bio Rad Labs Usd (BIO) 0.0 $112k 319.00 351.10
Quotient Technology Usd 0.0 $111k 17k 6.52
Alexandria Real Estate Eq In Usd (ARE) 0.0 $107k 778.00 137.53
Angiodynamics Usd (ANGO) 0.0 $106k 10k 10.45
Eversource Energy Usd (ES) 0.0 $106k 1.3k 78.58
Ameren Corp Usd (AEE) 0.0 $101k 1.4k 72.71
Caseys Gen Stores Usd (CASY) 0.0 $99k 744.00 133.06
Xilinx Usd 0.0 $99k 1.3k 78.08
Pdc Energy Usd 0.0 $98k 16k 6.23
Radius Recycling Usd (RDUS) 0.0 $95k 7.3k 13.08
Lam Research Corp Usd 0.0 $95k 396.00 239.90
Ross Stores Usd (ROST) 0.0 $93k 1.1k 86.67
Vanguard Index Fds Usd (VTI) 0.0 $92k 715.00 128.67
Ollies Bargain Outlet Hldgs Usd (OLLI) 0.0 $91k 2.0k 46.12
Pnm Res Usd (TXNM) 0.0 $91k 2.4k 37.96
Ball Corp Usd (BALL) 0.0 $90k 1.4k 64.33
Cdw Corp Usd (CDW) 0.0 $89k 951.00 93.59
Aspen Technology Usd 0.0 $88k 930.00 94.62
Trane Technologies Usd (TT) 0.0 $86k 1.0k 82.22
Rockwell Automation Usd (ROK) 0.0 $85k 564.00 150.71
Parsley Energy Cla A Usd 0.0 $82k 14k 5.76
Alkermes Usd (ALKS) 0.0 $82k 5.7k 14.48
Circor Intl Usd 0.0 $80k 6.9k 11.59
Signature Bk New York N Y Usd (SBNY) 0.0 $78k 970.00 80.41
Waste Connections Usd (WCN) 0.0 $78k 1.0k 78.00
Carvana Usd (CVNA) 0.0 $77k 1.4k 55.00
Service Corp Intl Usd (SCI) 0.0 $77k 2.0k 39.15
Arch Cap Group Usd (ACGL) 0.0 $77k 2.7k 28.37
California Wtr Svc Group Usd (CWT) 0.0 $74k 1.5k 50.44
Huron Consulting Group Usd (HURN) 0.0 $72k 1.6k 45.08
Noble Energy Usd 0.0 $70k 12k 6.07
Americold Realty Trust Usd (COLD) 0.0 $68k 2.0k 33.98
Jones Lang Lasalle Usd (JLL) 0.0 $67k 659.00 101.67
Manitowoc Usd (MTW) 0.0 $67k 7.8k 8.54
Growth Pool Usd 0.0 $66k 1.6k 40.79
Ametek Usd (AME) 0.0 $66k 916.00 72.05
Nextier Oilfield Solutions Usd 0.0 $65k 56k 1.16
Ishares Tr Usd (IWD) 0.0 $64k 649.00 98.61
Reynolds Consumer Prods Usd (REYN) 0.0 $60k 2.1k 29.23
Delta Air Lines Inc Del Usd (DAL) 0.0 $57k 2.0k 28.64
Hartford Finl Svcs Group Usd (HIG) 0.0 $57k 1.6k 34.97
Ishares Tr Usd (ACWX) 0.0 $56k 1.5k 37.81
Cencora Usd (COR) 0.0 $56k 631.00 88.75
Arista Networks Usd 0.0 $55k 274.00 200.73
Western Digital Corp. Usd (WDC) 0.0 $54k 1.3k 41.60
B A S F A G Usd (BASFY) 0.0 $53k 4.5k 11.80
Ipg Photonics Corp Usd (IPGP) 0.0 $52k 469.00 110.87
Starwood Ppty Tr Usd (STWD) 0.0 $49k 4.8k 10.25
World Wrestling Entmt Usd 0.0 $47k 1.4k 33.96
Amdocs Usd (DOX) 0.0 $46k 828.00 55.56
Masonite Intl Corp Usd 0.0 $46k 978.00 47.03
Hologic Usd (HOLX) 0.0 $46k 1.3k 35.06
General Mtrs Usd (GM) 0.0 $46k 2.2k 20.60
Pebblebrook Hotel Tr Usd (PEB) 0.0 $45k 4.2k 10.84
Syneos Health Usd 0.0 $45k 1.1k 39.75
Canopy Growth Corp Usd 0.0 $45k 3.1k 14.39
Coeur Mng Usd (CDE) 0.0 $43k 13k 3.23
Red Lion Hotels Corp Usd 0.0 $38k 26k 1.47
Microchip Technology Usd (MCHP) 0.0 $37k 541.00 68.39
Alaska Air Group Usd (ALK) 0.0 $36k 1.3k 28.37
Air Lease Corp Usd (AL) 0.0 $35k 1.6k 22.15
Ardagh Group S A Usd 0.0 $28k 2.4k 11.68
Marriott Intl Usd (MAR) 0.0 $28k 380.00 73.68
Vornado Rlty Tr Usd (VNO) 0.0 $26k 725.00 35.86
Intl Equity Managed Pool Usd 0.0 $23k 2.2k 10.35
Carnival Corp Usd (CCL) 0.0 $17k 1.3k 13.21
Mgm Resorts International Usd (MGM) 0.0 $16k 1.4k 11.68
Methanex Corp Usd (MEOH) 0.0 $13k 1.1k 11.89
Highlands Reit Usd 0.0 $13k 38k 0.34
Small Cap Equity Pool Usd 0.0 $12k 505.00 23.76
Cronos Group Usd (CRON) 0.0 $11k 2.0k 5.52
Royal Dutch Shell Usd 0.0 $10k 280.00 35.71
Littelfuse Usd (LFUS) 0.0 $10k 75.00 133.33
Compass Group Plc Spon Adr Eac Usd (CMPGY) 0.0 $10k 662.00 15.11
Discover Finl Svcs Usd 0.0 $9.0k 258.00 34.88
Chipotle Mexican Grill Usd (CMG) 0.0 $8.0k 12.00 666.67
Fiat Chrysler Automobiles N Usd 0.0 $8.0k 1.1k 7.60
Schwab Strategic Tr Usd (SCHA) 0.0 $7.0k 145.00 48.28
Schwab Strategic Tr Usd (FNDX) 0.0 $7.0k 221.00 31.67
Five Below Usd (FIVE) 0.0 $7.0k 97.00 72.16
Cimarex Energy Usd 0.0 $6.0k 369.00 16.26
Schwab Strategic Tr Usd (SCHE) 0.0 $6.0k 284.00 21.13
Rbc Bearings Usd (RBC) 0.0 $6.0k 51.00 117.65
Ishares Usd (IEMG) 0.0 $6.0k 141.00 42.55
Schwab Strategic Tr Usd (SCHP) 0.0 $6.0k 96.00 62.50
Aurora Cannabis Inc - US Listed Usd 0.0 $5.0k 5.3k 0.94
NVR Usd (NVR) 0.0 $5.0k 2.00 2500.00
Ss&c Technologies Hldgs Usd (SSNC) 0.0 $5.0k 125.00 40.00
Schwab Strategic Tr Usd (SCHR) 0.0 $5.0k 93.00 53.76
Schwab Strategic Tr Usd (FNDF) 0.0 $5.0k 221.00 22.62
Tapestry Usd (TPR) 0.0 $4.0k 288.00 13.89
Middleby Corp Usd (MIDD) 0.0 $4.0k 66.00 60.61
Vanguard Scottsdale Fds Usd (VMBS) 0.0 $4.0k 73.00 54.79
Schwab Strategic Tr Usd (FNDA) 0.0 $4.0k 161.00 24.84
Invesco Exchange Traded Fd T Usd (SPGP) 0.0 $4.0k 88.00 45.45
Liberty Media Corp Del Usd 0.0 $4.0k 134.00 29.85
Naspers Usd (NPSNY) 0.0 $4.0k 134.00 29.85
Secom Usd (SOMLY) 0.0 $3.0k 147.00 20.41
Legg Mason Etf Invt Usd (WBND) 0.0 $3.0k 132.00 22.73
Schwab Strategic Tr Usd (SCHF) 0.0 $3.0k 119.00 25.21
Ishares Tr Usd (IWY) 0.0 $3.0k 38.00 78.95
Essilorluxottica Usd (ESLOY) 0.0 $3.0k 47.00 63.83
Henry Jack & Assoc Usd (JKHY) 0.0 $3.0k 17.00 176.47
Ishares Tr Usd (IYW) 0.0 $3.0k 13.00 230.77
International Equity Index Pool Usd 0.0 $3.0k 213.00 14.08
Invesco Actively Managed Etf Usd (GTO) 0.0 $3.0k 56.00 53.57
Schwab Strategic Tr Usd (FNDE) 0.0 $3.0k 130.00 23.08
Otsuka Hldgs Co Ltd Unsp Adr Each Rep 0.5 Ord Usd (OTSKY) 0.0 $3.0k 135.00 22.22
Vaneck Etf Trust Usd (MOAT) 0.0 $3.0k 77.00 38.96
Etf Managers Tr C A Eff Usd 0.0 $3.0k 229.00 13.10
Repsol Usd (REPYY) 0.0 $2.0k 243.00 8.23
Schwab Strategic Tr Usd (FNDC) 0.0 $2.0k 93.00 21.51
Wynn Resorts Usd (WYNN) 0.0 $2.0k 30.00 66.67
Toray Inds Usd (TRYIY) 0.0 $2.0k 191.00 10.47
Rollins Usd (ROL) 0.0 $2.0k 60.00 33.33
Schwab Strategic Tr Usd (SCHC) 0.0 $2.0k 70.00 28.57
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
Axa Sa Usd (AXAHY) 0.0 $2.0k 119.00 16.81
Engie Sa Spons Usd (ENGIY) 0.0 $2.0k 203.00 9.85
Bankunited Usd (BKU) 0.0 $2.0k 124.00 16.13
Lloyds Banking Group Usd (LYG) 0.0 $2.0k 1.0k 1.91
Dxc Technology Usd (DXC) 0.0 $1.0k 89.00 11.24
Aercap Holdings Nv Usd (AER) 0.0 $1.0k 57.00 17.54
Dicks Sporting Goods Usd (DKS) 0.0 $1.0k 60.00 16.67
Foot Locker Usd 0.0 $1.0k 23.00 43.48
Hyatt Hotels Corp Usd (H) 0.0 $1.0k 25.00 40.00
Grubhub Usd 0.0 $1.0k 16.00 62.50
Wex Usd (WEX) 0.0 $999.999700 7.00 142.86
Premier Usd (PINC) 0.0 $999.999500 17.00 58.82
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
Ishares Tr Usd (USIG) 0.0 $0 5.00 0.00
Spdr Ser Tr Usd (SPAB) 0.0 $0 0 0.00
Schwab Strategic Tr Usd (SCHB) 0.0 $0 7.00 0.00
Ishares Tr Usd (GOVT) 0.0 $0 9.00 0.00
Spdr Ser Tr Usd (SPHY) 0.0 $0 0 0.00
Ishares Tr Usd (IEFA) 0.0 $0 2.00 0.00
Hemp Usd (HEMP) 0.0 $0 50k 0.00
Championx Corporation Usd 0.0 $0 26.00 0.00
Ingersoll Rand Usd (IR) 0.0 $0 10.00 0.00