NorthCoast Asset Management

NorthCoast Asset Management as of Dec. 31, 2020

Portfolio Holdings for NorthCoast Asset Management

NorthCoast Asset Management holds 377 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p 500 Etf (IVV) 6.0 $132M 351k 375.78
Apple Common (AAPL) 4.4 $98M 740k 132.77
Ishares Tr Mbs Fixed Bdfd (MBB) 3.6 $80M 726k 110.22
Ishares Tr Core S&p Mid-cap Etf (IJH) 3.1 $69M 301k 230.10
Unitedhealth Group Common (UNH) 2.9 $65M 184k 351.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.7 $59M 948k 61.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.3 $51M 1.0M 50.80
Vaneck Vectors Etf Tr Etf Hg Yld Mun (HYD) 2.0 $43M 703k 61.60
Microsoft Corp Common (MSFT) 1.9 $42M 189k 222.50
Ishares Tr Ishs 10+y Inv Gr Crp (IGLB) 1.7 $38M 520k 73.08
Progressive Corp Common (PGR) 1.6 $34M 347k 98.92
Home Depot Common (HD) 1.4 $31M 115k 266.76
Invesco Exchange Traded Fd T S&p 500 Equal Weight (RSP) 1.4 $31M 241k 127.69
Amazon Common (AMZN) 1.3 $29M 9.0k 3257.10
Adobe Systems Incorporated Common (ADBE) 1.2 $27M 54k 500.14
Mastercard Incorporated Class A (MA) 1.2 $26M 73k 357.21
Las Vegas Sands Corp Common (LVS) 1.1 $25M 420k 59.60
Alphabet Class A (GOOGL) 1.1 $25M 14k 1752.70
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 1.1 $25M 186k 133.14
Intuit Common (INTU) 1.1 $25M 65k 382.13
Cvs Health Corp Common (CVS) 1.1 $25M 360k 68.40
Fleetcor Technologies Common 1.1 $24M 88k 272.83
American Express Common (AXP) 1.1 $24M 197k 121.10
Pfizer Common (PFE) 1.1 $24M 645k 36.83
Ishares U S Etf Tr Etf Tr Int Rt Hdlng (IGBH) 1.1 $24M 945k 24.96
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 1.0 $23M 99k 232.73
Ishares Msci Eurozone (EZU) 1.0 $23M 520k 44.11
Ishares Core Msci Emkt (IEMG) 1.0 $23M 367k 62.10
Intel Corp Common (INTC) 1.0 $23M 456k 49.88
Hca Healthcare Common (HCA) 1.0 $22M 133k 164.47
Sherwin Williams Common (SHW) 1.0 $22M 30k 736.36
Ishares Tr Core S&p Small-cap (IJR) 1.0 $21M 233k 92.03
Ishares Tr Core Us Aggbd Etf (AGG) 1.0 $21M 179k 118.20
L3harris Technologies Usd1 (LHX) 0.9 $21M 109k 189.50
T-mobile Us Common (TMUS) 0.9 $20M 148k 134.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $20M 885k 22.29
Medtronic SHS (MDT) 0.8 $18M 153k 117.49
Sysco Corp Common (SYY) 0.8 $18M 239k 74.38
Salesforce Common (CRM) 0.8 $17M 75k 222.53
Ishares Tr Natl Amt Free Muni B (MUB) 0.7 $17M 141k 117.46
Starbucks Corp Common (SBUX) 0.7 $16M 152k 107.29
Amphenol Corp Class A (APH) 0.7 $16M 123k 131.22
Cabot Oil & Gas Corp Common (CTRA) 0.7 $16M 993k 16.28
Big Lots Common (BIGGQ) 0.7 $16M 373k 42.99
Ishares Pac Ex Japan Etf (EPP) 0.7 $16M 335k 47.92
Amgen Common (AMGN) 0.7 $16M 69k 231.34
Csx Corp Common (CSX) 0.7 $16M 173k 90.99
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.7 $16M 179k 87.46
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $15M 349k 43.73
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.7 $15M 176k 86.44
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.7 $15M 130k 116.18
Marriott Intl Class A (MAR) 0.7 $15M 112k 131.93
Fiserv Common (FI) 0.6 $14M 125k 113.86
Ishares Tr Msci Eafe Etf (EFA) 0.6 $14M 192k 72.96
Ishares Tr Select Divid Etf (DVY) 0.6 $14M 144k 96.30
Workday Common (WDAY) 0.6 $14M 57k 239.61
General Electric Common 0.6 $13M 1.2M 10.80
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $13M 141k 90.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $13M 44k 287.16
Qualcomm Common (QCOM) 0.5 $12M 77k 153.30
Williams Sonoma Common (WSM) 0.5 $12M 114k 101.84
Ishares Msci Japan Etf (EWJ) 0.5 $11M 165k 67.66
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.5 $10M 28k 373.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $8.4M 81k 104.58
United Parcel Service Class B (UPS) 0.4 $8.4M 50k 168.47
Facebook Class A (META) 0.3 $7.6M 28k 273.17
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $7.6M 198k 38.55
Yum Brands Common (YUM) 0.3 $7.5M 69k 108.69
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.3 $7.4M 62k 120.22
Bk Of America Corp Common (BAC) 0.3 $7.4M 243k 30.32
Oracle Corp Common (ORCL) 0.3 $7.2M 112k 64.74
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $7.0M 98k 71.53
Morgan Stanley Common (MS) 0.3 $6.9M 101k 68.60
Accenture Plc Ireland Class A (ACN) 0.3 $6.8M 26k 261.28
Tesla Motors (TSLA) 0.3 $6.7M 9.5k 705.79
Northrop Grumman Corp Common (NOC) 0.3 $6.5M 21k 304.72
Paychex Common (PAYX) 0.3 $6.5M 70k 93.18
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $6.3M 135k 47.03
Chevron Corp Common (CVX) 0.3 $6.3M 75k 84.51
Exxon Mobil Corp Common (XOM) 0.3 $6.2M 151k 41.23
Ishares Gold Trust Gold Trust 0.3 $6.2M 344k 18.13
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $6.2M 107k 57.78
Ishares Tr Tips Bd Etf (TIP) 0.3 $6.2M 48k 127.69
Ishares Tr China Lg-cap Etf (FXI) 0.3 $6.0M 129k 46.52
Toro Common (TTC) 0.3 $6.0M 63k 94.85
Lockheed Martin Corp Common (LMT) 0.3 $6.0M 17k 356.02
Jpmorgan Chase & Co Common (JPM) 0.3 $5.7M 45k 127.18
At&t Common (T) 0.3 $5.6M 194k 28.77
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $5.5M 130k 42.27
Texas Instrs Common (TXN) 0.2 $5.3M 32k 164.28
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $5.3M 116k 45.52
Ishares Tr Emerg Mkts Etf (EEM) 0.2 $5.1M 99k 51.67
3M Common (MMM) 0.2 $5.1M 29k 174.82
Sony Corp Adr (1 Ord) (SONY) 0.2 $4.5M 45k 101.33
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.2 $4.4M 51k 86.39
Johnson & Johnson Common (JNJ) 0.2 $4.4M 28k 157.74
Disney Walt Common (DIS) 0.2 $4.4M 24k 181.20
Lilly Eli & Co Common (LLY) 0.2 $4.3M 26k 169.00
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.2 $4.2M 84k 49.99
Cognizant Technology Solutio Class A (CTSH) 0.2 $3.9M 47k 82.07
Dominos Pizza Common (DPZ) 0.2 $3.8M 9.9k 383.59
Altria Group Common (MO) 0.2 $3.8M 92k 41.00
Fedex Corp Common (FDX) 0.2 $3.7M 14k 259.78
Cigna Corp Common Usd0.01 (CI) 0.2 $3.6M 17k 208.19
Thermo Fisher Scientific Common (TMO) 0.2 $3.5M 7.5k 465.81
Alphabet Class C (GOOG) 0.2 $3.4M 1.9k 1752.46
Athene Holding Class A 0.1 $3.3M 76k 43.14
Walmart Common (WMT) 0.1 $3.3M 23k 144.29
Fidelity Natl Information Sv Common (FIS) 0.1 $3.3M 23k 141.67
Jazz Pharmaceuticals Common (JAZZ) 0.1 $3.2M 19k 165.07
Procter & Gamble Company (PG) 0.1 $3.2M 23k 139.26
Vaneck Vectors Etf Tr Gold Miner Etf (GDX) 0.1 $3.1M 85k 36.02
Berkshire Hathaway Inc Del Class B (BRK.B) 0.1 $3.0M 13k 231.87
Autodesk Common (ADSK) 0.1 $2.9M 9.7k 305.41
Visa Class A (V) 0.1 $2.9M 13k 218.77
Cisco Sys Common (CSCO) 0.1 $2.9M 64k 44.78
Kinder Morgan Inc Del Common (KMI) 0.1 $2.8M 206k 13.67
Philip Morris Intl Common (PM) 0.1 $2.6M 32k 82.80
Comcast Corp Class A (CMCSA) 0.1 $2.6M 50k 52.40
Union Pac Corp Common (UNP) 0.1 $2.5M 12k 208.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 13k 196.03
Moodys Corp Common (MCO) 0.1 $2.5M 8.5k 290.49
Ishares Msci Cda Index (EWC) 0.1 $2.4M 79k 30.86
Nvidia Corporation Common (NVDA) 0.1 $2.4M 4.6k 522.45
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $2.4M 233k 10.16
Edwards Lifescience Common (EW) 0.1 $2.3M 26k 91.22
East West Bancorp Common (EWBC) 0.1 $2.3M 45k 50.70
Boeing Common (BA) 0.1 $2.3M 11k 214.12
Abbvie Common (ABBV) 0.1 $2.3M 21k 107.34
Vipshop Holdings Sp Adr (0.20 Ord) (VIPS) 0.1 $2.2M 80k 28.11
Idexx Labs Common (IDXX) 0.1 $2.2M 4.5k 499.78
Citigroup Common (C) 0.1 $2.2M 36k 61.70
Allstate Corp Common (ALL) 0.1 $2.2M 20k 110.07
International Business Machs Common (IBM) 0.1 $2.2M 18k 125.86
Zoetis Common (ZTS) 0.1 $2.1M 13k 165.53
Novo-nordisk A S Adr (1 Ord B) (NVO) 0.1 $2.1M 30k 69.95
Nextera Energy Common (NEE) 0.1 $2.0M 26k 77.22
Commerce Bancshares Common (CBSH) 0.1 $2.0M 31k 65.69
Mcdonalds Corp Common (MCD) 0.1 $2.0M 9.2k 214.66
Verizon Communications Common (VZ) 0.1 $1.9M 33k 58.78
Twilio Common Class A (TWLO) 0.1 $1.9M 5.6k 338.41
Conocophillips Common (COP) 0.1 $1.9M 47k 40.03
Ishares Tr Global Energ Etf (IXC) 0.1 $1.9M 92k 20.31
Energy Transfer Common Unit (ET) 0.1 $1.9M 302k 6.18
Coca Cola Common (KO) 0.1 $1.9M 34k 54.84
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.1 $1.9M 5.9k 313.85
Skyworks Solutions Common (SWKS) 0.1 $1.8M 12k 152.87
Lowes Cos Common (LOW) 0.1 $1.8M 11k 160.68
Global Pmts Common (GPN) 0.1 $1.8M 8.3k 215.88
Canadian Pac Ry Common 0.1 $1.8M 5.1k 348.36
Barclays Adr (4 Ord) (BCS) 0.1 $1.8M 221k 7.99
Charles Schwab Corporation (SCHW) 0.1 $1.7M 33k 53.06
Intuitive Surgical Common (ISRG) 0.1 $1.7M 2.1k 817.96
Louisiana Pac Corp Common (LPX) 0.1 $1.7M 46k 37.18
Nrg Energy Common (NRG) 0.1 $1.7M 45k 37.56
World Wrestling Entmt Class A 0.1 $1.7M 35k 48.04
Te Connectivity Common 0.1 $1.7M 14k 121.41
Novartis Adr (1 Ord) (NVS) 0.1 $1.6M 17k 94.70
General Mls Common (GIS) 0.1 $1.6M 27k 58.80
Sanofi Sponsored Adr (SNY) 0.1 $1.6M 33k 48.58
Credit Accep Corp Mich Common (CACC) 0.1 $1.6M 4.6k 346.11
Best Buy Common (BBY) 0.1 $1.6M 16k 99.77
Paypal Holdings (PYPL) 0.1 $1.6M 6.8k 234.21
Danaher Corporation Common (DHR) 0.1 $1.6M 7.1k 222.21
Vertex Pharmaceuticals Common (VRTX) 0.1 $1.6M 6.7k 236.32
Black Knight Common Cl A 0.1 $1.6M 18k 88.36
Target Corporation Common (TGT) 0.1 $1.6M 8.8k 176.76
Southwest Airls Common (LUV) 0.1 $1.5M 33k 46.63
Cadence Design System Common (CDNS) 0.1 $1.5M 11k 136.41
Baxter Intl Common (BAX) 0.1 $1.5M 18k 80.28
Credit Suisse Group Sp Adr (0.25 Ord) 0.1 $1.4M 110k 12.80
Laboratory Corp Amer Hldgs Common 0.1 $1.4M 6.9k 203.63
Ishares Tr S&p Total Us Stk Mkt (ITOT) 0.1 $1.4M 16k 86.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 25k 55.20
Booking Holdings Common (BKNG) 0.1 $1.4M 611.00 2227.50
Koninklijke Philips N V Adr (1 Ord) (PHG) 0.1 $1.4M 25k 54.20
China Petroleum & Chemical C Sp Adr (h Shs) 0.1 $1.3M 30k 44.68
Cummins Common (CMI) 0.1 $1.3M 5.9k 227.20
Biogen Common (BIIB) 0.1 $1.3M 5.4k 245.03
Hilton Worldwide Hldgs Common (HLT) 0.1 $1.3M 12k 111.32
Keysight Technologies Common (KEYS) 0.1 $1.3M 9.9k 132.05
HP Common Usd0.01 (HPQ) 0.1 $1.2M 50k 24.61
Mckesson Corp Common (MCK) 0.1 $1.2M 7.0k 173.93
Toyota Motor Corp Adr (2 Ord) (TM) 0.1 $1.2M 7.8k 155.05
Kansas City Southern Common 0.1 $1.2M 5.9k 204.06
Metlife Common (MET) 0.1 $1.2M 25k 46.99
Ishares Msci Aust Etf (EWA) 0.1 $1.2M 49k 23.95
Ihs Markit SHS 0.1 $1.2M 13k 89.93
Anglogold Ashanti Sponsored Adr 0.1 $1.2M 51k 22.63
Taiwan Semiconductor Mfg Sp Adr (5 Ord) (TSM) 0.1 $1.1M 11k 109.07
Royal Dutch Shell Spons Adr A 0.0 $1.1M 31k 35.13
Helen Of Troy Common (HELE) 0.0 $1.1M 4.9k 222.11
Expedia Group Common (EXPE) 0.0 $1.1M 8.2k 132.51
Motorola Solutions Common (MSI) 0.0 $1.1M 6.3k 170.14
Textron Common (TXT) 0.0 $1.1M 22k 48.46
Spdr Ser Tr Barclays Cap Invt Gr (FLRN) 0.0 $1.1M 35k 30.58
Equifax Common (EFX) 0.0 $1.1M 5.5k 192.93
Wix Shares (WIX) 0.0 $1.1M 4.2k 249.88
Vanguard Index Fds Total Stock Market (VTI) 0.0 $1.0M 5.4k 194.63
Sp Plus Corp Common 0.0 $1.0M 36k 28.82
Check Point Software Tech Lt Ordinary (CHKP) 0.0 $1.0M 7.8k 132.91
BP Adr (6 Ord) (BP) 0.0 $1.0M 50k 20.52
Bristol-myers Squibb Common (BMY) 0.0 $1.0M 17k 62.04
Boston Scientific Corp Common (BSX) 0.0 $1.0M 28k 35.94
Walgreens Boots Alliance Common (WBA) 0.0 $1.0M 25k 39.89
Melco Resorts And Entmnt Adr (3 Ord) (MLCO) 0.0 $1.0M 54k 18.55
Emerson Elec Common (EMR) 0.0 $978k 12k 80.58
Berry Global Group Common (BERY) 0.0 $977k 17k 56.17
Dollar Gen Corp Common (DG) 0.0 $970k 4.6k 210.32
Nike Class B (NKE) 0.0 $950k 6.7k 141.43
Applied Matls Common (AMAT) 0.0 $949k 11k 86.31
Huntington Ingalls Inds Common (HII) 0.0 $934k 5.5k 170.62
Netflix Common (NFLX) 0.0 $934k 1.7k 540.82
Bank New York Mellon Corp Common (BK) 0.0 $933k 22k 42.49
Merck & Co Common (MRK) 0.0 $929k 11k 81.80
Aptiv Ordinary Shares (APTV) 0.0 $878k 6.7k 130.33
Tyson Foods Class A (TSN) 0.0 $874k 14k 64.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $843k 6.1k 138.15
Gilead Sciences Common (GILD) 0.0 $837k 14k 58.37
Quest Diagnostics Common (DGX) 0.0 $815k 6.8k 119.31
Insperity Common (NSP) 0.0 $814k 10k 81.40
Ishares Msci Switzerland Cap (EWL) 0.0 $808k 18k 44.69
Royal Dutch Shell Spon Adr B 0.0 $796k 24k 33.61
Ishares Msci Germany Etf (EWG) 0.0 $784k 25k 31.80
Asml Holding N V Eur0.09 Ny Reg 2012 (ASML) 0.0 $776k 1.6k 488.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $760k 12k 63.79
Ally Finl Common (ALLY) 0.0 $744k 21k 35.69
F5 Networks Common (FFIV) 0.0 $744k 4.2k 175.89
Dte Energy Common (DTE) 0.0 $736k 6.1k 121.35
Herbalife Nutrition Com Usd0.001 (HLF) 0.0 $713k 15k 48.05
Toll Brothers Common (TOL) 0.0 $713k 16k 43.48
Ecolab Common (ECL) 0.0 $690k 3.2k 216.30
Yum China Hldgs Common Stock (YUMC) 0.0 $680k 12k 57.06
Fmc Corp Common (FMC) 0.0 $678k 5.9k 114.99
Jabil Common (JBL) 0.0 $671k 16k 42.58
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $668k 5.1k 130.32
Equity Lifestyle Pptys Common (ELS) 0.0 $663k 11k 63.34
Colgate Palmolive Common (CL) 0.0 $656k 7.7k 85.47
Broadcom Common (AVGO) 0.0 $652k 1.5k 437.58
10x Genomics Common (TXG) 0.0 $651k 4.6k 141.52
Tjx Cos Common (TJX) 0.0 $635k 9.3k 68.33
Ishares Hong Kong Etf (EWH) 0.0 $622k 25k 24.65
Petroleo Brasileiro Sa Petro Adr (2 Ord) (PBR) 0.0 $621k 55k 11.22
Dow Common Stock (DOW) 0.0 $615k 11k 55.47
Cboe Global Mkts Common (CBOE) 0.0 $606k 6.5k 93.32
Servicenow Common (NOW) 0.0 $598k 1.1k 550.14
Analog Devices Common (ADI) 0.0 $583k 3.9k 147.71
Kimberly-clark Corp Common (KMB) 0.0 $582k 4.3k 135.10
Rpm Intl Common (RPM) 0.0 $581k 6.4k 90.92
Twitter Common 0.0 $574k 11k 54.10
Ebay Common (EBAY) 0.0 $569k 11k 50.30
Radware Ordinary (RDWR) 0.0 $567k 20k 27.73
Dupont De Nemours (DD) 0.0 $564k 7.9k 71.12
Ametek Common (AME) 0.0 $558k 4.6k 121.02
Caredx Common (CDNA) 0.0 $558k 7.7k 72.45
Graco Common (GGG) 0.0 $550k 7.6k 72.35
Discover Finl Svcs Common (DFS) 0.0 $546k 6.0k 90.56
Square Class A (SQ) 0.0 $537k 2.5k 217.50
Pimco Etf Tr Maturity Active Etf (MINT) 0.0 $529k 5.2k 101.95
Autozone Common (AZO) 0.0 $522k 440.00 1186.36
Logitech Intl S A Common (LOGI) 0.0 $491k 5.1k 97.15
Popular Common (BPOP) 0.0 $487k 8.6k 56.32
Automatic Data Processing In Common (ADP) 0.0 $485k 2.8k 176.30
Carmax Common (KMX) 0.0 $480k 5.1k 94.45
Ishares Msci South Korea Cap (EWY) 0.0 $470k 5.5k 86.05
Ishares Tr Mrg Rl Es Cp Etf (REM) 0.0 $459k 14k 31.88
Rent A Ctr Common (UPBD) 0.0 $456k 12k 38.27
Ss&c Technologies Hldgs Common (SSNC) 0.0 $451k 6.2k 72.79
Incyte Corp Common (INCY) 0.0 $450k 5.2k 87.04
Ensign Group Common (ENSG) 0.0 $448k 6.1k 72.96
Abbott Labs Common (ABT) 0.0 $443k 4.0k 109.57
Cirrus Logic Common (CRUS) 0.0 $440k 5.4k 82.17
Mks Instrs Common (MKSI) 0.0 $436k 2.9k 150.34
Regeneron Pharmaceuticals Common (REGN) 0.0 $432k 895.00 482.68
Valley Natl Bancorp Common (VLY) 0.0 $426k 44k 9.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $423k 1.8k 241.30
Hologic Common (HOLX) 0.0 $410k 5.6k 72.79
Eaton Corp Common (ETN) 0.0 $408k 3.4k 120.28
One Gas Common (OGS) 0.0 $407k 5.3k 76.71
Neurocrine Biosciences Common (NBIX) 0.0 $402k 4.2k 95.83
W.R. Berkley Corporation (WRB) 0.0 $390k 5.9k 66.37
Netapp Common (NTAP) 0.0 $390k 5.9k 66.21
Humana Common (HUM) 0.0 $388k 944.00 411.02
Capital One Finl Corp Common (COF) 0.0 $379k 3.8k 98.90
Brinks Common (BCO) 0.0 $375k 5.2k 72.18
Lpl Finl Hldgs Common (LPLA) 0.0 $374k 3.6k 104.27
Carrier Global Corporation Com Usd0.01 Wi (CARR) 0.0 $373k 9.9k 37.77
Old Rep Intl Corp Common (ORI) 0.0 $372k 19k 19.71
Schlumberger Common (SLB) 0.0 $369k 17k 21.84
Pepsico Common (PEP) 0.0 $369k 2.5k 148.61
Ford Mtr Co Del Common (F) 0.0 $362k 41k 8.80
Mercadolibre Common (MELI) 0.0 $360k 215.00 1674.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $358k 2.2k 161.26
Primo Water Corporation Common (PRMW) 0.0 $357k 23k 15.68
Berkshire Hathaway Inc Del Class A (BRK.A) 0.0 $348k 1.00 348000.00
Ishares Msci Sth Afr Etf (EZA) 0.0 $348k 7.9k 43.85
21vianet Group Sp Adr (6 Ord) (VNET) 0.0 $347k 10k 34.70
Masco Corp Common (MAS) 0.0 $346k 6.3k 54.88
D R Horton Common (DHI) 0.0 $343k 5.0k 68.94
Sarepta Therapeutics Common (SRPT) 0.0 $340k 2.0k 170.60
Mitsubishi Ufj Finl Group In Adr (1 Ord) (MUFG) 0.0 $340k 77k 4.43
Direxion Shs Etf Tr Etf Dly Fin Bull New (FAS) 0.0 $337k 5.5k 60.86
Mondelez Intl Common (MDLZ) 0.0 $336k 5.7k 58.52
Zoom Video Communications In Cl A Common (ZM) 0.0 $331k 980.00 337.76
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $331k 4.9k 67.62
Teladoc Health Common (TDOC) 0.0 $330k 1.7k 199.76
Kroger Common (KR) 0.0 $315k 9.9k 31.82
Mitek Sys Common (MITK) 0.0 $313k 18k 17.75
Apache Corp Common 0.0 $310k 22k 14.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $306k 2.4k 128.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $305k 4.4k 69.00
Oneok Common (OKE) 0.0 $305k 8.0k 38.33
Wheaton Precious Metals Corp Common (WPM) 0.0 $303k 7.3k 41.79
Alaska Air Group Common (ALK) 0.0 $296k 5.7k 52.09
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $295k 7.8k 37.86
Ishares Msci Taiwan Etf (EWT) 0.0 $294k 5.5k 53.05
Great Lakes Dredge & Dock Common (GLDD) 0.0 $292k 22k 13.19
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.0 $292k 1.8k 158.44
Stifel Finl Corp Common (SF) 0.0 $290k 5.7k 50.60
Capri Holdings Common (CPRI) 0.0 $290k 6.9k 41.95
Bancorp Inc Del Common (TBBK) 0.0 $287k 21k 13.65
Osi Systems Common (OSIS) 0.0 $282k 3.0k 93.13
Lennox Intl Common (LII) 0.0 $276k 1.0k 274.08
Enterprise Prods Partners L Common (EPD) 0.0 $271k 14k 19.59
Southside Bancshares Common (SBSI) 0.0 $261k 8.4k 30.98
Infusystem Hldgs Common (INFU) 0.0 $261k 14k 18.79
Kt Corp Adr (0.5 Ord) (KT) 0.0 $259k 24k 11.03
Ishares Msci Brazil Capped E (EWZ) 0.0 $256k 6.9k 37.16
J2 Global Common (ZD) 0.0 $254k 2.6k 97.58
Ishares Msci Sweden Capped E (EWD) 0.0 $253k 6.4k 39.82
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $251k 6.2k 40.65
Air Lease Corp Common (AL) 0.0 $250k 5.6k 44.50
WPP Sp Adr (5 Ord) (WPP) 0.0 $249k 4.6k 54.12
Wells Fargo Common (WFC) 0.0 $249k 8.3k 30.17
Sanmina Corporation Common (SANM) 0.0 $244k 7.7k 31.90
Ishares Tr Core Div Grwth (DGRO) 0.0 $243k 5.4k 44.77
Arista Networks Com Usd0.0001 (ANET) 0.0 $242k 834.00 290.17
Deckers Outdoor Corp Common (DECK) 0.0 $242k 845.00 286.39
Turtle Beach Corp Common (HEAR) 0.0 $242k 11k 21.53
Columbus Mckinnon Corp N Y Common (CMCO) 0.0 $241k 6.3k 38.42
Vista Outdoor Common (VSTO) 0.0 $241k 10k 23.71
Orix Corp Adr (5 Ord) (IX) 0.0 $239k 3.1k 77.37
Duke Energy Corp Common (DUK) 0.0 $238k 2.6k 91.43
Southern Common (SO) 0.0 $238k 3.9k 61.48
Whirlpool Corp Common (WHR) 0.0 $237k 1.3k 180.78
Toronto Dominion Bk Ont Common (TD) 0.0 $236k 4.2k 56.43
Ishares Tr High Dividnd Etf (HDV) 0.0 $232k 2.6k 87.78
O'reilly Automotive (ORLY) 0.0 $230k 508.00 452.76
Forward Air Corp Common (FWRD) 0.0 $227k 3.0k 76.87
Boyd Gaming Corp Common (BYD) 0.0 $224k 5.2k 42.90
Corteva (CTVA) 0.0 $223k 5.8k 38.74
Citizens Finl Group Common (CFG) 0.0 $221k 6.2k 35.77
Willis Towers Watson Common (WTW) 0.0 $221k 1.0k 211.08
Progress Software Corp Com Usd0.01 (PRGS) 0.0 $221k 4.9k 45.19
Advanced Energy Inds Common (AEIS) 0.0 $219k 2.3k 97.03
KBR Common (KBR) 0.0 $219k 7.1k 30.95
Harley Davidson Common (HOG) 0.0 $219k 6.0k 36.71
Intercontinental Exchange (ICE) 0.0 $218k 1.9k 115.16
Kraft Heinz Common Usd0.01 (KHC) 0.0 $217k 6.3k 34.65
Verint Sys Common (VRNT) 0.0 $216k 3.2k 67.33
Unilever Adr (4 Ord) (UL) 0.0 $216k 3.6k 60.34
Applied Indl Technologies In Common (AIT) 0.0 $215k 2.7k 78.30
Summit Matls Cl A Com Usd0.01 (SUM) 0.0 $211k 11k 20.09
Spdr Ser Tr Spdr Prt S&p 500 Etf (SPLG) 0.0 $211k 4.8k 44.07
Werner Enterprises Common (WERN) 0.0 $210k 5.3k 39.26
Bottomline Tech Del Common 0.0 $210k 4.0k 52.76
First Fndtn Com Usd0.001 (FFWM) 0.0 $209k 10k 20.06
Centerpoint Energy Common (CNP) 0.0 $205k 9.5k 21.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $204k 2.4k 85.79
First Bancorp P R Common (FBP) 0.0 $203k 22k 9.24
Viavi Solutions Com Npv (VIAV) 0.0 $203k 14k 14.95
Boise Cascade Co Del Common (BCC) 0.0 $202k 4.2k 47.96
Ing Groep Sp Adr (1 Com) (ING) 0.0 $181k 19k 9.42
Meridian Bancorp Inc Md Common 0.0 $173k 12k 14.89
Sunopta Common (STKL) 0.0 $158k 14k 11.64
General Fin Corp Del Common 0.0 $106k 13k 8.48
Trevena Common Usd0.001 0.0 $21k 10k 2.10