Hantz Financial Services

Hantz Financial Services as of Sept. 30, 2020

Portfolio Holdings for Hantz Financial Services

Hantz Financial Services holds 576 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Usd (MSFT) 3.0 $58M 277k 210.33
Meta Platforms Usd (META) 2.8 $54M 207k 261.90
Ishares Tr Usd (AGG) 2.2 $43M 363k 118.06
Apple Usd (AAPL) 2.0 $40M 344k 115.81
Adobe Usd (ADBE) 1.9 $38M 76k 490.44
Invesco Exch Traded Fd Tr Ii Usd (SPLV) 1.9 $37M 685k 53.64
Mastercard Incorporated Usd (MA) 1.8 $35M 103k 338.17
Accenture Plc Ireland Usd (ACN) 1.8 $35M 154k 225.99
Visa Usd (V) 1.6 $32M 159k 199.97
Cnl Healthcare Properties Usd 1.6 $31M 3.9M 7.81
Zoetis Usd (ZTS) 1.5 $30M 181k 165.37
Alphabet Usd (GOOG) 1.5 $29M 20k 1469.60
Ishares Tr Usd (IWF) 1.4 $27M 126k 216.89
Spdr S&p 500 Etf Tr Usd (SPY) 1.4 $27M 81k 334.89
Abbott Labs Usd (ABT) 1.4 $27M 248k 108.83
Ishares Tr Usd (IWV) 1.3 $26M 133k 195.71
Proshares Tr Usd (NOBL) 1.2 $24M 336k 72.15
Salesforce Usd (CRM) 1.2 $24M 95k 251.32
Paypal Hldgs Usd (PYPL) 1.1 $22M 112k 197.03
Alphabet Usd (GOOGL) 1.1 $21M 15k 1465.62
Ishares Tr Usd (IWP) 1.1 $21M 124k 172.87
ServiceNow Usd (NOW) 1.0 $20M 41k 485.00
Unitedhealth Group Usd (UNH) 1.0 $20M 63k 311.76
Autodesk Usd (ADSK) 0.9 $18M 77k 231.01
Ishares Tr Usd (EFA) 0.8 $16M 256k 63.65
Home Depot Usd (HD) 0.8 $16M 56k 277.71
Ishares Tr Usd (IUSV) 0.8 $16M 286k 54.29
Procter And Gamble Usd (PG) 0.8 $15M 111k 138.99
Dollar Gen Corp Usd (DG) 0.8 $15M 72k 209.62
Ishares Tr Usd (IWR) 0.8 $15M 260k 57.38
Regeneron Pharmaceuticals Usd (REGN) 0.7 $14M 25k 559.78
Starbucks Corp Usd (SBUX) 0.7 $14M 159k 85.92
Alibaba Group Hldg Usd (BABA) 0.7 $13M 44k 293.99
Steris Usd (STE) 0.6 $13M 71k 176.19
Zebra Technologies Corporati Usd (ZBRA) 0.6 $12M 49k 252.47
Johnson & Johnson Usd (JNJ) 0.6 $12M 81k 148.87
Disney Walt Usd (DIS) 0.6 $12M 96k 124.08
Copart Usd (CPRT) 0.6 $12M 113k 105.16
Comcast Corp Usd (CMCSA) 0.6 $12M 257k 46.26
Verizon Communications Usd (VZ) 0.6 $11M 185k 59.49
Cintas Corp Usd (CTAS) 0.5 $11M 32k 332.82
Generac Hldgs Usd (GNRC) 0.5 $11M 55k 193.64
Mondelez Intl Usd (MDLZ) 0.5 $11M 182k 57.45
Nike Usd (NKE) 0.5 $10M 82k 125.54
Merck & Co Usd (MRK) 0.5 $9.9M 119k 82.95
Monolithic Pwr Sys Usd (MPWR) 0.5 $9.7M 35k 279.61
Medtronic Usd (MDT) 0.5 $9.5M 92k 103.92
Gartner Usd (IT) 0.5 $9.4M 75k 124.95
Align Technology Usd (ALGN) 0.5 $9.4M 29k 327.38
Pfizer Usd (PFE) 0.5 $9.3M 254k 36.70
Illumina Usd (ILMN) 0.5 $9.0M 29k 309.10
Intuitive Surgical Usd (ISRG) 0.5 $9.0M 13k 709.50
Tencent Holdings Usd (TCEHY) 0.5 $8.9M 132k 67.64
Amazon Usd (AMZN) 0.5 $8.8M 2.8k 3148.75
Charles Riv Labs Intl Usd (CRL) 0.4 $8.8M 39k 226.46
Thermo Fisher Scientific Usd (TMO) 0.4 $8.5M 19k 441.52
Pool Corp Usd (POOL) 0.4 $8.5M 26k 334.52
Nestle SA Usd (NSRGY) 0.4 $8.3M 70k 119.25
Synopsys Usd (SNPS) 0.4 $8.3M 39k 213.99
Sap Se Usd (SAP) 0.4 $8.2M 53k 155.81
Msci Usd (MSCI) 0.4 $8.0M 22k 356.78
Icon Usd (ICLR) 0.4 $7.9M 41k 191.08
Walmart Usd (WMT) 0.4 $7.9M 56k 139.90
Spdr Index Shs Fds Usd (CWI) 0.4 $7.8M 324k 24.05
Coca Cola Usd (KO) 0.4 $7.7M 156k 49.37
Booking Holdings Usd (BKNG) 0.4 $7.7M 4.5k 1710.78
Skyworks Solutions Usd (SWKS) 0.4 $7.5M 52k 145.50
Nvidia Corporation Usd (NVDA) 0.4 $7.5M 14k 541.21
United Parcel Service Usd (UPS) 0.4 $7.4M 44k 166.64
Church & Dwight Usd (CHD) 0.4 $7.3M 77k 93.71
Horizon Therapeutics Pub L Usd 0.4 $7.2M 93k 77.68
Mettler Toledo International Usd (MTD) 0.4 $7.2M 7.4k 965.80
Rtx Corporation Usd (RTX) 0.4 $7.1M 123k 57.54
Take-two Interactive Softwar Usd (TTWO) 0.4 $7.0M 43k 165.21
Becton Dickinson & Co Usd (BDX) 0.4 $7.0M 30k 232.67
Mccormick & Co Usd (MKC) 0.4 $7.0M 36k 194.11
Paycom Software Usd (PAYC) 0.4 $7.0M 22k 311.31
Williams Sonoma Usd (WSM) 0.3 $6.6M 73k 90.44
Fiserv Usd (FI) 0.3 $6.5M 64k 103.06
West Pharmaceutical Svsc Usd (WST) 0.3 $6.5M 24k 274.88
Etsy Usd (ETSY) 0.3 $6.5M 54k 121.64
Jpmorgan Chase & Co Usd (JPM) 0.3 $6.4M 66k 96.28
Burlington Stores Usd (BURL) 0.3 $6.3M 30k 206.08
Lennox Intl Usd (LII) 0.3 $6.2M 23k 272.61
Entegris Usd (ENTG) 0.3 $6.2M 83k 74.34
Akamai Technologies Usd (AKAM) 0.3 $6.1M 55k 110.54
Diodes Usd (DIOD) 0.3 $6.1M 108k 56.45
Resmed Usd (RMD) 0.3 $6.0M 35k 171.43
Keysight Technologies Usd (KEYS) 0.3 $6.0M 60k 98.78
Intel Corp Usd (INTC) 0.3 $5.9M 114k 51.78
Idex Corp Usd (IEX) 0.3 $5.9M 32k 182.42
Lowes Cos Usd (LOW) 0.3 $5.9M 35k 165.86
Cooper Cos Usd 0.3 $5.8M 17k 337.13
American Intl Group Usd (AIG) 0.3 $5.8M 209k 27.53
Booz Allen Hamilton Hldg Cor Usd (BAH) 0.3 $5.7M 68k 82.98
First Republic Bank Usd (FRCB) 0.3 $5.6M 52k 109.06
Metlife Usd (MET) 0.3 $5.6M 150k 37.17
Pepsico Usd (PEP) 0.3 $5.6M 40k 138.60
Ulta Beauty Usd (ULTA) 0.3 $5.5M 25k 223.98
Bank America Corp Usd (BAC) 0.3 $5.5M 228k 24.09
Ppg Inds Usd (PPG) 0.3 $5.5M 45k 122.09
Mr Cooper Group Usd (COOP) 0.3 $5.5M 245k 22.32
S&p Global Usd (SPGI) 0.3 $5.4M 15k 360.61
Blackstone Usd (BX) 0.3 $5.4M 103k 52.20
Qualys Usd (QLYS) 0.3 $5.3M 54k 98.02
Aon Usd (AON) 0.3 $5.3M 26k 206.31
C S L Limited F Usd (CSLLY) 0.3 $5.3M 51k 103.39
Broadridge Finl Solutions In Usd (BR) 0.3 $5.3M 40k 131.99
adidas Usd (ADDYY) 0.3 $5.3M 32k 163.14
Amphenol Corp Usd (APH) 0.3 $5.3M 49k 108.28
Fortune Brands Innovations I Usd (FBIN) 0.3 $5.2M 60k 86.53
Us Bancorp Del Usd (USB) 0.3 $5.2M 145k 35.85
Public Svc Enterprise Grp In Usd (PEG) 0.3 $5.2M 94k 54.91
Sherwin Williams Usd (SHW) 0.3 $5.1M 7.3k 696.64
Hd Supply Usd 0.3 $5.1M 123k 41.24
Fortinet Usd (FTNT) 0.3 $5.0M 43k 117.81
Ecolab Usd (ECL) 0.3 $5.0M 25k 199.84
Teledyne Technologies Usd (TDY) 0.3 $5.0M 16k 310.19
New Oriental Educati Usd 0.3 $5.0M 34k 149.50
Tjx Cos Usd (TJX) 0.3 $5.0M 90k 55.65
Lamb Weston Hldgs Usd (LW) 0.3 $5.0M 75k 66.27
Markel Group Usd (MKL) 0.3 $5.0M 5.1k 973.64
Amgen Usd (AMGN) 0.3 $5.0M 20k 254.17
Berkshire Hathaway Inc Del Usd (BRK.B) 0.2 $4.9M 23k 212.93
Ciena Corp Usd (CIEN) 0.2 $4.8M 121k 39.69
Schwab Strategic Tr Usd (SCHX) 0.2 $4.8M 59k 80.64
Kinder Morgan Inc Del Usd (KMI) 0.2 $4.7M 380k 12.33
Linde Usd 0.2 $4.7M 20k 238.12
Corteva Usd (CTVA) 0.2 $4.6M 160k 28.81
At&t Usd (T) 0.2 $4.6M 161k 28.51
Broadcom Usd (AVGO) 0.2 $4.6M 13k 364.34
Sun Cmntys Usd (SUI) 0.2 $4.5M 32k 140.60
Raymond James Finl Usd (RJF) 0.2 $4.5M 62k 72.75
Texas Instrs Usd (TXN) 0.2 $4.4M 31k 142.77
Thomson Reuters Corp. Usd 0.2 $4.4M 55k 79.77
Nextera Energy Usd (NEE) 0.2 $4.4M 16k 277.58
Blackrock Usd (BLK) 0.2 $4.3M 7.6k 563.55
Experian Usd (EXPGY) 0.2 $4.2M 113k 37.65
American Tower Corp Usd (AMT) 0.2 $4.2M 17k 241.75
Union Pac Corp Usd (UNP) 0.2 $4.2M 21k 196.85
Neurocrine Biosciences Usd (NBIX) 0.2 $4.1M 43k 96.15
Citrix Systems Usd 0.2 $4.1M 30k 137.72
Williams Cos Usd (WMB) 0.2 $4.1M 208k 19.65
Siemens Healthineers F Usd (SMMNY) 0.2 $4.1M 182k 22.44
Wesco Intl Usd (WCC) 0.2 $4.0M 92k 44.02
International Paper Usd (IP) 0.2 $4.0M 100k 40.54
Intuit Usd (INTU) 0.2 $4.0M 12k 326.18
Philip Morris Intl Usd (PM) 0.2 $4.0M 54k 74.99
Pnc Finl Svcs Group Usd (PNC) 0.2 $4.0M 37k 109.90
Cisco Sys Usd (CSCO) 0.2 $4.0M 101k 39.39
Waste Mgmt Inc Del Usd (WM) 0.2 $3.9M 35k 113.16
Match Group Usd (MTCH) 0.2 $3.9M 35k 110.64
Caterpillar Usd (CAT) 0.2 $3.9M 26k 149.14
Hanesbrands Usd (HBI) 0.2 $3.8M 243k 15.75
Southern Usd (SO) 0.2 $3.8M 71k 54.22
Unilever Usd (UL) 0.2 $3.8M 62k 61.69
Prologis Usd (PLD) 0.2 $3.8M 38k 100.61
Phillips 66 Usd (PSX) 0.2 $3.7M 72k 51.84
Inditex Usd (IDEXY) 0.2 $3.7M 264k 13.93
Cms Energy Corp Usd (CMS) 0.2 $3.6M 59k 61.41
Sage Group Plc F Usd (SGPYY) 0.2 $3.6M 97k 37.31
Dassault Systemes Sa Usd (DASTY) 0.2 $3.5M 19k 187.49
Chevron Corp Usd (CVX) 0.2 $3.5M 49k 72.00
Prudential Finl Usd (PRU) 0.2 $3.5M 55k 63.51
Fleetcor Technologies Usd 0.2 $3.5M 15k 238.13
Huntington Ingalls Inds Usd (HII) 0.2 $3.5M 25k 140.73
Bunzl Usd (BZLFY) 0.2 $3.4M 104k 32.33
Vulcan Matls Usd (VMC) 0.2 $3.4M 25k 135.54
Gallagher Arthur J & Co Usd (AJG) 0.2 $3.4M 32k 105.58
Constellation Brands Usd (STZ) 0.2 $3.4M 18k 189.50
Apollo Global Mgmt Usd 0.2 $3.3M 73k 44.74
Abbvie Usd (ABBV) 0.2 $3.2M 37k 87.59
HP Usd (HPQ) 0.2 $3.2M 168k 18.99
Crown Castle Usd (CCI) 0.2 $3.2M 19k 166.51
American Elec Pwr Usd (AEP) 0.2 $3.2M 39k 81.73
Dte Energy Usd (DTE) 0.2 $3.2M 28k 115.06
Wec Energy Group Usd (WEC) 0.2 $3.1M 32k 96.89
Exxon Mobil Corp Usd (XOM) 0.2 $3.1M 90k 34.33
Lockheed Martin Corp Usd (LMT) 0.2 $3.0M 7.9k 383.28
Travelers Companies Usd (TRV) 0.2 $3.0M 28k 108.21
Edison Intl Usd (EIX) 0.1 $2.9M 57k 50.84
Air Prods & Chems Usd (APD) 0.1 $2.8M 9.5k 297.89
Enbridge Usd (ENB) 0.1 $2.8M 96k 29.20
Cal Maine Foods Usd (CALM) 0.1 $2.8M 73k 38.36
Wells Fargo Usd (WFC) 0.1 $2.8M 118k 23.51
Kkr & Co Usd (KKR) 0.1 $2.8M 81k 34.34
LVMH Moet Hennessy Louis Vuitt Usd (LVMUY) 0.1 $2.7M 29k 94.24
Check Point Software Tech Lt Usd (CHKP) 0.1 $2.7M 23k 120.33
Gilead Sciences Usd (GILD) 0.1 $2.6M 42k 63.18
Cvs Health Corp Usd (CVS) 0.1 $2.6M 45k 58.39
Aflac Usd (AFL) 0.1 $2.6M 72k 36.35
Citigroup Usd (C) 0.1 $2.6M 60k 43.11
Amcor Usd (AMCR) 0.1 $2.4M 221k 11.05
Red Rock Resorts Usd (RRR) 0.1 $2.4M 139k 17.10
Wp Carey Usd (WPC) 0.1 $2.3M 36k 65.16
Altria Group Usd (MO) 0.1 $2.3M 59k 38.65
Qualcomm Usd (QCOM) 0.1 $2.2M 19k 117.70
Cognizant Technology Solutio Usd (CTSH) 0.1 $2.2M 32k 69.42
Bristol-myers Squibb Usd (BMY) 0.1 $2.1M 36k 60.28
Kirby Corp Usd (KEX) 0.1 $2.1M 59k 36.18
Ventas Usd (VTR) 0.1 $2.1M 51k 41.97
Schwab Charles Corp Usd (SCHW) 0.1 $2.1M 58k 36.23
Eastman Chem Usd (EMN) 0.1 $2.1M 27k 78.10
Seaboard Corp Del Usd (SEB) 0.1 $2.1M 727.00 2836.31
Conocophillips Usd (COP) 0.1 $2.0M 61k 32.85
Western Alliance Bancorp Usd (WAL) 0.1 $2.0M 63k 31.63
General Dynamics Corp Usd (GD) 0.1 $2.0M 14k 138.45
Johnson Ctls Intl Usd (JCI) 0.1 $1.9M 47k 40.86
V F Corp Usd (VFC) 0.1 $1.9M 27k 70.26
Money Market Pool Usd 0.1 $1.9M 1.7M 1.08
Keycorp Usd (KEY) 0.1 $1.9M 156k 11.93
Relx Usd (RELX) 0.1 $1.8M 82k 22.37
Colfax Corp Usd 0.1 $1.8M 58k 31.36
Ncr Voyix Corporation Usd (VYX) 0.1 $1.8M 82k 22.13
Lyondellbasell Industries N Usd (LYB) 0.1 $1.8M 26k 70.48
Wal-mart D Usd (WMMVY) 0.1 $1.7M 69k 23.94
Regal Rexnord Corporation Usd (RRX) 0.1 $1.6M 18k 93.85
Emerson Elec Usd (EMR) 0.1 $1.6M 25k 65.56
Hain Celestial Group Usd (HAIN) 0.1 $1.6M 47k 34.31
Wr Grace & Co Usd 0.1 $1.6M 39k 40.30
Bank Ozk Little Rock Ark Usd (OZK) 0.1 $1.6M 74k 21.32
Cimpress Usd (CMPR) 0.1 $1.6M 21k 75.16
Archer Daniels Midland Usd (ADM) 0.1 $1.5M 33k 46.49
International Business Machs Usd (IBM) 0.1 $1.5M 13k 121.70
Amadeus It Group S A Un Usd (AMADY) 0.1 $1.5M 27k 55.87
Costco Whsl Corp Usd (COST) 0.1 $1.5M 4.1k 355.03
Boston Properties Usd (BXP) 0.1 $1.5M 18k 80.32
Reckitt Benckiser Group Usd (RBGLY) 0.1 $1.4M 73k 19.65
Vail Resorts Usd (MTN) 0.1 $1.4M 6.6k 213.89
Ihs Markit Usd 0.1 $1.4M 18k 78.54
Anglo Amer Usd (NGLOY) 0.1 $1.4M 115k 12.09
Otis Worldwide Corp Usd (OTIS) 0.1 $1.4M 22k 62.40
Equity Comwlth Usd (EQC) 0.1 $1.4M 51k 26.63
Ugi Corp Usd (UGI) 0.1 $1.4M 41k 32.99
Ashland Usd (ASH) 0.1 $1.3M 19k 70.91
Fidelity Natl Information Sv Usd (FIS) 0.1 $1.3M 8.8k 147.21
Orthofix Med Usd (OFIX) 0.1 $1.3M 40k 31.15
Glaxosmithkline Usd 0.1 $1.2M 33k 37.65
Huntington Bancshares Usd (HBAN) 0.1 $1.2M 136k 9.17
Oracle Corp Usd (ORCL) 0.1 $1.2M 20k 59.69
Murata Manufacturing Co Ltd Un Usd (MRAAY) 0.1 $1.1M 70k 16.16
Splunk Usd 0.1 $1.1M 6.0k 188.17
Progressive Corp Usd (PGR) 0.1 $1.1M 12k 94.68
Equinix Usd (EQIX) 0.1 $1.1M 1.5k 760.03
Merck KGAA Usd (MKKGY) 0.1 $1.1M 38k 29.33
Ford Mtr Co Del Usd (F) 0.1 $1.1M 164k 6.67
Anheuser Busch Inbev Sa Usd (BUD) 0.1 $1.1M 20k 53.89
Coloplast AS Sponsered ADS Usd (CLPBY) 0.1 $1.1M 68k 15.76
Progress Software Corp Usd (PRGS) 0.1 $1.1M 29k 36.67
Deutsche Post Usd (DHLGY) 0.1 $1.1M 23k 45.42
Capgemini Usd (CGEMY) 0.1 $1.1M 41k 25.66
Grainger W W Usd (GWW) 0.1 $1.1M 3.0k 356.83
Faro Technologies Usd (FARO) 0.1 $1.0M 17k 60.97
Taiwan Semiconductor Mfg Usd (TSM) 0.1 $1.0M 13k 81.07
London Stk Exchange Group Un Usd (LNSTY) 0.1 $1.0M 36k 29.18
Aia Group Usd (AAGIY) 0.1 $1.0M 26k 39.85
Prosus Nv Usd (PROSY) 0.1 $1.0M 56k 18.53
Asml Holding N V Usd (ASML) 0.1 $1.0M 2.8k 369.33
Sensata Technologies Hldg Pl Usd (ST) 0.1 $1.0M 24k 43.12
Magellan Health Usd 0.1 $1.0M 14k 75.76
Compagnie De Saint-gobain Unsp Usd (CODYY) 0.1 $1.0M 120k 8.37
Fanuc Corp Usd (FANUY) 0.1 $998k 52k 19.16
Carlsberg As Usd (CABGY) 0.1 $995k 37k 26.82
Novonesis Usd (NVZMY) 0.1 $990k 16k 62.91
Sanofi Usd (SNY) 0.0 $975k 19k 50.18
E On Se Usd (EONGY) 0.0 $969k 88k 11.03
American Express Usd (AXP) 0.0 $940k 9.4k 100.28
Koninklijke Ahold Delhaize NV Usd (ADRNY) 0.0 $940k 32k 29.62
Borgwarner Usd (BWA) 0.0 $939k 24k 38.72
Enel Societa Per Azioni Usd (ENLAY) 0.0 $931k 108k 8.60
Uber Technologies Usd (UBER) 0.0 $928k 26k 36.46
Dbs Group Usd (DBSDY) 0.0 $925k 16k 59.26
Rwe Ag Adr Each Repr 1 Ord Usd (RWEOY) 0.0 $925k 25k 37.43
Siemens Usd (SIEGY) 0.0 $922k 13k 69.56
Roche Hldg Ag F Usd (RHHBY) 0.0 $922k 22k 42.81
Hitachi Usd (HTHIY) 0.0 $921k 14k 67.79
Revvity Usd (RVTY) 0.0 $916k 7.3k 125.46
Spx Corp Usd 0.0 $913k 20k 46.36
Danone F Usd (DANOY) 0.0 $907k 70k 12.89
Deutsche Boerse Ag Unsponsord Usd (DBOEY) 0.0 $905k 52k 17.55
Nordea Bank Ab F Unsponsored A Usd (NRDBY) 0.0 $905k 121k 7.51
Sempra Usd (SRE) 0.0 $902k 7.6k 118.37
Julius Baer Group Usd (JBAXY) 0.0 $897k 106k 8.43
Adecco Gro Usd (AHEXY) 0.0 $876k 33k 26.24
Alexion Pharmaceuticals Usd 0.0 $876k 7.7k 114.44
Sanmina Corporation Usd (SANM) 0.0 $872k 32k 27.04
Brambles Usd (BXBLY) 0.0 $872k 58k 15.04
Zurich Insurance Group Usd (ZURVY) 0.0 $871k 25k 34.84
Totalenergies Se Usd (TTE) 0.0 $864k 25k 34.29
Smith & Nephew Usd (SNN) 0.0 $853k 22k 39.11
Palo Alto Networks Usd (PANW) 0.0 $851k 3.5k 244.68
Monster Beverage Corp Usd (MNST) 0.0 $836k 10k 80.25
Advance Auto Parts Usd (AAP) 0.0 $826k 5.4k 153.56
Vmware Usd 0.0 $819k 5.7k 143.66
Sands China Limited Unsponsore Usd (SCHYY) 0.0 $808k 21k 38.94
BAE Systems Usd (BAESY) 0.0 $807k 32k 25.04
Stryker Corporation Usd (SYK) 0.0 $800k 3.8k 208.28
Nxp Semiconductors N V Usd (NXPI) 0.0 $796k 6.4k 124.80
Ucb S.a. U Usd (UCBJY) 0.0 $783k 14k 57.12
Temenos Gr Usd (TMSNY) 0.0 $782k 5.8k 134.71
Alcon Usd (ALC) 0.0 $754k 13k 56.97
Acs Actividades De Const Y Ser Un Usd (ACSAY) 0.0 $744k 167k 4.45
Aptiv Usd (APTV) 0.0 $710k 7.7k 91.65
Dominos Pizza Usd (DPZ) 0.0 $704k 1.7k 425.12
Pediatrix Medical Group Usd (MD) 0.0 $694k 43k 16.29
Treehouse Foods Usd (THS) 0.0 $689k 17k 40.52
Alleghany Corp Usd 0.0 $676k 1.3k 520.40
Compass Minerals Intl Usd (CMP) 0.0 $667k 11k 59.35
Kbc Group Usd (KBCSY) 0.0 $663k 27k 25.05
Accor Sa Usd (ACCYY) 0.0 $621k 110k 5.63
Biomarin Pharmaceutical Usd (BMRN) 0.0 $598k 7.9k 76.10
C H Robinson Worldwide Usd (CHRW) 0.0 $589k 5.8k 102.27
Royal Caribbean Group Usd (RCL) 0.0 $569k 8.8k 64.78
Iaa Usd 0.0 $559k 11k 52.09
Dollar Tree Usd (DLTR) 0.0 $536k 5.9k 91.30
Airbus Se Usd (EADSY) 0.0 $532k 29k 18.12
3M Usd (MMM) 0.0 $531k 3.3k 160.33
Glatfelter Usd 0.0 $523k 38k 13.78
Mcdonalds Corp Usd (MCD) 0.0 $490k 2.2k 219.44
Openlane Usd (KAR) 0.0 $488k 34k 14.39
Silgan Hldgs Usd (SLGN) 0.0 $467k 13k 36.75
National Bk Hldgs Corp Usd (NBHC) 0.0 $466k 18k 26.23
Icu Med Usd (ICUI) 0.0 $429k 2.4k 182.55
Astec Inds Usd (ASTE) 0.0 $420k 7.7k 54.27
Sterling Infrastructure Usd (STRL) 0.0 $418k 30k 14.16
Umpqua Hldgs Corp Usd 0.0 $411k 39k 10.62
Marvell Technology Group Usd 0.0 $404k 10k 39.71
Lakeland Finl Corp Usd (LKFN) 0.0 $403k 9.8k 41.19
Quanex Bldg Prods Corp Usd (NX) 0.0 $403k 22k 18.42
Enersys Usd (ENS) 0.0 $394k 5.9k 67.16
Seacoast Bkg Corp Fla Usd (SBCF) 0.0 $385k 21k 18.01
Nutanix Usd (NTNX) 0.0 $350k 16k 22.15
Columbus Mckinnon Corp N Y Usd (CMCO) 0.0 $337k 10k 33.11
Danaher Corporation Usd (DHR) 0.0 $334k 1.6k 215.07
Quanta Svcs Usd (PWR) 0.0 $333k 6.3k 52.88
Under Armour Usd (UAA) 0.0 $332k 30k 11.23
Tapestry Usd (TPR) 0.0 $331k 21k 15.63
Physicians Rlty Tr Usd 0.0 $331k 19k 17.90
Community Bk Sys Usd (CBU) 0.0 $325k 6.0k 54.47
Renasant Corp Usd (RNST) 0.0 $325k 14k 22.72
Azz Usd (AZZ) 0.0 $321k 9.4k 34.15
L3harris Technologies Usd (LHX) 0.0 $310k 1.8k 169.68
Allete Usd (ALE) 0.0 $305k 5.9k 51.73
Roper Technologies Usd (ROP) 0.0 $303k 768.00 394.53
United Cmnty Bks Blairsvle G Usd (UCB) 0.0 $301k 18k 16.95
FMC Corp Usd (FMC) 0.0 $301k 2.8k 105.87
Novartis Usd (NVS) 0.0 $299k 3.4k 87.07
Pnm Res Usd (TXNM) 0.0 $284k 6.9k 41.29
Oreilly Automotive Usd (ORLY) 0.0 $282k 611.00 461.54
Ferro Corp Usd 0.0 $280k 23k 12.41
Delta Air Lines Inc Del Usd (DAL) 0.0 $278k 9.1k 30.54
New Jersey Res Corp Usd (NJR) 0.0 $266k 9.8k 27.05
Enterprise Finl Svcs Corp Usd (EFSC) 0.0 $261k 9.6k 27.26
Wpx Energy Usd 0.0 $258k 53k 4.91
Catalent Usd (CTLT) 0.0 $254k 3.0k 85.72
California Wtr Svc Group Usd (CWT) 0.0 $252k 5.8k 43.49
Large Cap Equity Managed Pool Usd 0.0 $251k 4.0k 62.66
Circor Intl Usd 0.0 $250k 9.1k 27.33
Csg Sys Intl Usd (CSGS) 0.0 $246k 6.0k 40.90
Cable One Usd (CABO) 0.0 $243k 129.00 1883.72
Glacier Bancorp Usd (GBCI) 0.0 $237k 7.4k 32.11
Wesbanco Usd (WSBC) 0.0 $236k 11k 21.38
Investors Bancorp Usd 0.0 $234k 32k 7.27
Pdc Energy Usd 0.0 $229k 19k 12.41
Radius Recycling Usd (RDUS) 0.0 $224k 12k 19.23
Core Mark Holding Usd 0.0 $223k 7.7k 28.92
Sierra Wireless Usd 0.0 $218k 20k 11.15
Lauder Estee Cos Usd (EL) 0.0 $213k 975.00 218.46
Ares Management Corporation Usd (ARES) 0.0 $212k 5.2k 40.51
Globe Life Usd (GL) 0.0 $210k 2.6k 79.91
Tesla Usd (TSLA) 0.0 $210k 490.00 428.57
Avery Dennison Corp Usd (AVY) 0.0 $210k 1.6k 127.74
Flir Systems Usd 0.0 $209k 5.8k 35.92
First Busey Corp Usd (BUSE) 0.0 $203k 13k 15.92
Commvault Sys Usd (CVLT) 0.0 $200k 4.9k 40.77
Franco Nev Corp Usd (FNV) 0.0 $199k 1.4k 139.26
iShares Gold Trust Usd 0.0 $198k 11k 18.03
Gildan Activewear Usd (GIL) 0.0 $194k 9.9k 19.68
Haemonetics Corp Mass Usd (HAE) 0.0 $194k 2.2k 87.07
Bio-techne Corp Usd (TECH) 0.0 $194k 782.00 248.08
Old Dominion Freight Line In Usd (ODFL) 0.0 $191k 1.1k 180.70
Solaredge Technologies Usd (SEDG) 0.0 $188k 790.00 237.97
Quotient Technology Usd 0.0 $188k 26k 7.39
Pilgrims Pride Corp Usd (PPC) 0.0 $186k 12k 14.97
Kansas City Southern Usd 0.0 $185k 1.0k 180.66
Rev Group Usd (REVG) 0.0 $183k 23k 7.88
Belden Usd (BDC) 0.0 $178k 5.7k 31.15
Huron Consulting Group Usd (HURN) 0.0 $175k 4.4k 39.35
Baxter Intl Usd (BAX) 0.0 $173k 2.2k 80.32
Reinsurance Grp Of America I Usd (RGA) 0.0 $173k 1.8k 94.95
Parsley Energy Cla A Usd 0.0 $156k 17k 9.34
Manitowoc Usd (MTW) 0.0 $153k 18k 8.40
Empire St Rlty Tr Usd (ESRT) 0.0 $146k 24k 6.13
Pimco Total Return A Usd (PTTAX) 0.0 $145k 13k 10.94
Cousins Pptys Usd (CUZ) 0.0 $143k 5.0k 28.63
Papa Johns Intl Usd (PZZA) 0.0 $141k 1.7k 82.55
General Elec Co Usd Usd 0.0 $139k 22k 6.22
Aar Corp Usd (AIR) 0.0 $138k 7.3k 18.87
Ishares Tr Usd (IWM) 0.0 $137k 914.00 149.89
Boeing Usd (BA) 0.0 $134k 810.00 165.43
Helmerich & Payne Usd (HP) 0.0 $133k 9.1k 14.63
Caseys Gen Stores Usd (CASY) 0.0 $132k 744.00 177.42
Ansys Usd (ANSS) 0.0 $132k 402.00 328.36
CoStar Group Usd (CSGP) 0.0 $131k 154.00 850.65
Ollies Bargain Outlet Hldgs Usd (OLLI) 0.0 $130k 1.5k 87.13
Carvana Usd (CVNA) 0.0 $130k 584.00 222.60
Masonite Intl Corp Usd 0.0 $129k 1.3k 98.62
Alkermes Usd (ALKS) 0.0 $128k 7.7k 16.55
Clorox Co Del Usd (CLX) 0.0 $126k 598.00 210.70
Alexandria Real Estate Eq In Usd (ARE) 0.0 $124k 773.00 160.41
Lululemon Athletica Usd (LULU) 0.0 $124k 376.00 329.79
Performance Food Group Usd (PFGC) 0.0 $122k 3.5k 34.60
Total Market Equity Index Pool Usd 0.0 $120k 3.8k 31.65
Trane Technologies Usd (TT) 0.0 $120k 993.00 120.85
Ametek Usd (AME) 0.0 $120k 1.2k 99.75
Hasbro Usd (HAS) 0.0 $120k 1.4k 82.87
Ball Corp Usd (BALL) 0.0 $118k 1.4k 83.16
Cdw Corp Usd (CDW) 0.0 $115k 958.00 120.04
Avantor Usd (AVTR) 0.0 $115k 5.1k 22.47
Eversource Energy Usd (ES) 0.0 $112k 1.3k 83.21
Ameren Corp Usd (AEE) 0.0 $110k 1.4k 78.91
Vertiv Holdings Usd (VRT) 0.0 $109k 6.3k 17.40
Docusign Usd (DOCU) 0.0 $109k 508.00 214.57
Halliburton Usd (HAL) 0.0 $108k 9.0k 12.04
Angiodynamics Usd (ANGO) 0.0 $108k 9.0k 12.04
Vertex Pharmaceuticals Usd (VRTX) 0.0 $107k 392.00 272.96
Conduent Usd (CNDT) 0.0 $102k 32k 3.19
Canadian Natl Ry Usd (CNI) 0.0 $102k 961.00 106.14
Black Knight Usd 0.0 $102k 1.2k 87.11
Noble Energy Usd 0.0 $102k 12k 8.53
Waste Connections Usd (WCN) 0.0 $100k 959.00 104.28
Jack In The Box Usd (JACK) 0.0 $99k 1.3k 79.01
Aspen Technology Usd 0.0 $99k 779.00 127.09
Lam Research Corp Usd (LRCX) 0.0 $97k 292.00 332.19
Sysco Corp Usd (SYY) 0.0 $96k 1.5k 61.98
Idexx Labs Usd (IDXX) 0.0 $95k 241.00 394.19
Bio Rad Labs Usd (BIO) 0.0 $95k 184.00 516.30
Ross Stores Usd (ROST) 0.0 $94k 1.0k 93.72
Dover Corp Usd (DOV) 0.0 $93k 860.00 108.14
Arch Cap Group Usd (ACGL) 0.0 $87k 3.0k 29.38
Hartford Finl Svcs Group Usd (HIG) 0.0 $86k 2.3k 36.82
Syneos Health Usd 0.0 $86k 1.6k 53.18
Service Corp Intl Usd (SCI) 0.0 $84k 2.0k 42.00
Ishares Tr Usd (ACWX) 0.0 $84k 1.8k 45.93
Xilinx Usd 0.0 $81k 779.00 103.98
Americold Realty Trust Usd (COLD) 0.0 $81k 2.3k 35.56
Vanguard Index Fds Usd (VTI) 0.0 $77k 451.00 170.73
Ishares Tr Usd (IWD) 0.0 $77k 650.00 118.46
Starwood Ppty Tr Usd (STWD) 0.0 $75k 5.0k 15.03
General Mtrs Usd (GM) 0.0 $75k 2.5k 29.50
Growth Pool Usd 0.0 $73k 1.4k 51.74
B A S F A G Usd (BASFY) 0.0 $71k 4.6k 15.33
Live Nation Entertainment In Usd (LYV) 0.0 $71k 1.3k 53.87
Automatic Data Processing In Usd (ADP) 0.0 $71k 506.00 140.32
Coeur Mng Usd (CDE) 0.0 $71k 9.6k 7.39
Expedia Group Usd (EXPE) 0.0 $69k 755.00 91.39
Reynolds Consumer Prods Usd (REYN) 0.0 $63k 2.1k 30.42
Varian Med Sys I Usd 0.0 $63k 364.00 173.08
Pioneer Nat Res Usd 0.0 $60k 694.00 86.46
Nextier Oilfield Solutions Usd 0.0 $57k 31k 1.85
World Wrestling Entmt Usd 0.0 $57k 1.4k 40.63
Clarivate Usd (CLVT) 0.0 $56k 1.8k 31.08
Rexnord Corp Usd 0.0 $54k 1.8k 29.72
Arista Networks Usd (ANET) 0.0 $51k 248.00 205.65
Exelon Corp Usd (EXC) 0.0 $51k 1.4k 35.99
Willscot Mobil Mini Hldng Usd (WSC) 0.0 $50k 3.0k 16.76
Marriott Intl Usd (MAR) 0.0 $49k 534.00 91.76
Western Digital Corp. Usd (WDC) 0.0 $48k 1.3k 36.73
Amdocs Usd (DOX) 0.0 $47k 827.00 56.83
Canopy Growth Corp Usd 0.0 $45k 3.2k 14.25
Honeywell Intl Usd (HON) 0.0 $41k 248.00 165.32
Carrier Global Corporation Usd (CARR) 0.0 $38k 1.2k 30.84
Inovio Pharmaceuticals Usd 0.0 $37k 3.2k 11.54
Vanguard Scottsdale Fds Usd (VMBS) 0.0 $37k 673.00 54.98
Mgm Resorts International Usd (MGM) 0.0 $35k 1.6k 21.58
Ardagh Group S A Usd 0.0 $34k 2.4k 13.89
Spdr Dow Jones Indl Average Usd (DIA) 0.0 $32k 114.00 280.70
Eli Lilly & Co Usd (LLY) 0.0 $30k 206.00 145.63
Motorola Solutions Usd (MSI) 0.0 $30k 192.00 156.25
Ameriprise Finl Usd (AMP) 0.0 $30k 193.00 155.44
Chewy Usd (CHWY) 0.0 $27k 485.00 55.67
Intl Equity Managed Pool Usd 0.0 $26k 1.9k 13.79
Gan Usd (GAN) 0.0 $21k 1.3k 16.80
Royal Dutch Shell Usd 0.0 $17k 674.00 25.22
Valero Energy Corp Usd (VLO) 0.0 $16k 363.00 44.08
Chipotle Mexican Grill Usd (CMG) 0.0 $15k 12.00 1250.00
Discover Finl Svcs Usd (DFS) 0.0 $15k 258.00 58.14
United Airls Hldgs Usd (UAL) 0.0 $15k 419.00 35.80
Highlands Reit Usd 0.0 $14k 40k 0.35
Small Cap Equity Pool Usd 0.0 $14k 468.00 29.91
Vaxart Usd (VXRT) 0.0 $13k 2.0k 6.50
Astrazeneca Usd (AZN) 0.0 $13k 245.00 53.06
Altaba Inc Escrow Usd 0.0 $12k 550.00 21.82
Fiat Chrysler Automobiles N Usd 0.0 $12k 973.00 12.33
Cronos Group Usd (CRON) 0.0 $10k 2.0k 5.02
Schwab Strategic Tr Usd (SCHA) 0.0 $10k 145.00 68.97
Schwab Strategic Tr Usd (FNDX) 0.0 $9.0k 221.00 40.72
Five Below Usd (FIVE) 0.0 $9.0k 69.00 130.43
Nutrien Usd (NTR) 0.0 $9.0k 226.00 39.82
Xylem Usd (XYL) 0.0 $9.0k 103.00 87.38
HSBC HLDGS Usd (HSBC) 0.0 $9.0k 447.00 20.13
Cimarex Energy Usd 0.0 $9.0k 369.00 24.39
Genpact Usd (G) 0.0 $8.0k 193.00 41.45
NVR Usd (NVR) 0.0 $8.0k 2.00 4000.00
Ss&c Technologies Hldgs Usd (SSNC) 0.0 $8.0k 125.00 64.00
Hub Group Usd (HUBG) 0.0 $8.0k 155.00 51.61
Schwab Strategic Tr Usd (SCHE) 0.0 $8.0k 284.00 28.17
Compass Group Plc Spon Adr Eac Usd (CMPGY) 0.0 $8.0k 526.00 15.21
Ishares Usd (IEMG) 0.0 $7.0k 141.00 49.65
Littelfuse Usd (LFUS) 0.0 $7.0k 39.00 179.49
Lendingtree Usd (TREE) 0.0 $7.0k 23.00 304.35
Jazz Pharmaceuticals Usd (JAZZ) 0.0 $6.0k 41.00 146.34
Middleby Corp Usd (MIDD) 0.0 $6.0k 64.00 93.75
Schwab Strategic Tr Usd (SCHP) 0.0 $6.0k 96.00 62.50
Schwab Strategic Tr Usd (FNDA) 0.0 $5.0k 161.00 31.06
Rbc Bearings Usd (RBC) 0.0 $5.0k 41.00 121.95
Moderna Usd (MRNA) 0.0 $5.0k 68.00 73.53
Schwab Strategic Tr Usd (SCHR) 0.0 $5.0k 93.00 53.76
Liberty Media Corp Del Usd 0.0 $5.0k 134.00 37.31
Schwab Strategic Tr Usd (FNDF) 0.0 $5.0k 221.00 22.62
Direxion Shs Etf Tr Usd (GUSH) 0.0 $5.0k 254.00 19.68
Naspers Usd (NPSNY) 0.0 $4.0k 102.00 39.22
Copa Holdings Sa Usd (CPA) 0.0 $4.0k 73.00 54.79
Schwab Strategic Tr Usd (SCHF) 0.0 $4.0k 119.00 33.61
Steel Dynamics Usd (STLD) 0.0 $4.0k 134.00 29.85
Schlumberger Usd (SLB) 0.0 $4.0k 248.00 16.13
Occidental Pete Corp Usd (OXY) 0.0 $3.0k 260.00 11.54
Schwab Strategic Tr Usd (FNDC) 0.0 $3.0k 93.00 32.26
Henry Jack & Assoc Usd (JKHY) 0.0 $3.0k 17.00 176.47
Rollins Usd (ROL) 0.0 $3.0k 60.00 50.00
Heico Corp Usd (HEI) 0.0 $3.0k 27.00 111.11
Simulations Plus Usd (SLP) 0.0 $3.0k 44.00 68.18
Wynn Resorts Usd (WYNN) 0.0 $3.0k 41.00 73.17
Spirit Airls Usd (SAVE) 0.0 $3.0k 210.00 14.29
Schwab Strategic Tr Usd (FNDE) 0.0 $3.0k 130.00 23.08
Bankunited Usd (BKU) 0.0 $3.0k 124.00 24.19
Hyatt Hotels Corp Usd (H) 0.0 $2.0k 30.00 66.67
Essilorluxottica Usd (ESLOY) 0.0 $2.0k 22.00 90.91
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
Aurora Cannabis Usd 0.0 $2.0k 444.00 4.50
Championx Corporation Usd (CHX) 0.0 $2.0k 222.00 9.01
Schwab Strategic Tr Usd (SCHH) 0.0 $2.0k 53.00 37.74
Secom Usd (SOMLY) 0.0 $2.0k 67.00 29.85
Etf Managers Tr C A Eff Usd 0.0 $2.0k 229.00 8.73
Engie Sa Spons Usd (ENGIY) 0.0 $1.0k 87.00 11.49
Toray Inds Usd (TRYIY) 0.0 $1.0k 89.00 11.24
Axa Sa Usd (AXAHY) 0.0 $1.0k 57.00 17.54
Otsuka Hldgs Co Ltd Unsp Adr Each Rep 0.5 Ord Usd (OTSKY) 0.0 $1.0k 64.00 15.62
Grubhub Usd 0.0 $1.0k 16.00 62.50
Sonos Usd (SONO) 0.0 $1.0k 40.00 25.00
Cleanspark Usd (CLSK) 0.0 $1.0k 50.00 20.00
Caesars Entertainment Inc Ne Usd (CZR) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr Usd (SCHB) 0.0 $999.999700 7.00 142.86
Aercap Holdings Nv Usd (AER) 0.0 $999.999000 26.00 38.46
Repsol Usd (REPYY) 0.0 $999.999000 110.00 9.09
Spdr Ser Tr Usd (SPIB) 0.0 $999.999000 22.00 45.45
Vanguard Intl Equity Index F Usd (VNQI) 0.0 $999.999000 26.00 38.46
Spdr Ser Tr Usd (EBND) 0.0 $999.999000 55.00 18.18
Lloyds Banking Group Usd (LYG) 0.0 $999.997800 474.00 2.11
Tomi Environmental Solutions Usd (TOMZ) 0.0 $999.997500 75.00 13.33
Jetblue Awys Corp Usd (JBLU) 0.0 $0 35.00 0.00
Full Hse Resorts Usd (FLL) 0.0 $0 75.00 0.00
Ishares Tr Usd (TIP) 0.0 $0 3.00 0.00
Ishares Tr Usd (USIG) 0.0 $0 5.00 0.00
Spdr Ser Tr Usd (SPAB) 0.0 $0 0 0.00
Rolls Royce Holdings Usd (RYCEY) 0.0 $0 111.00 0.00
Jammin Java Corp Usd (JAMN) 0.0 $0 1.0k 0.00
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
Inseego Corp Usd 0.0 $0 20.00 0.00
Uniti Group Usd (UNIT) 0.0 $0 1.00 0.00
Organigram Hldgs Usd 0.0 $0 195.00 0.00
Atreca Usd (BCEL) 0.0 $0 10.00 0.00