NorthCoast Asset Management

NorthCoast Asset Management as of March 31, 2021

Portfolio Holdings for NorthCoast Asset Management

NorthCoast Asset Management holds 398 positions in its portfolio as reported in the March 2021 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 $147M 368k 398.25
Apple Common (AAPL) 3.9 $96M 787k 122.22
Ishares Tr Mbs Fixed Bdfd (MBB) 3.5 $86M 796k 108.51
Ishares Tr Core S&p Mid-cap Etf (IJH) 3.4 $82M 316k 260.59
Unitedhealth Group Common (UNH) 2.8 $69M 185k 372.95
Vaneck Vectors Etf Tr Etf Hg Yld Mun (HYD) 2.2 $54M 867k 62.20
Microsoft Corp Common (MSFT) 1.9 $48M 201k 235.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $46M 776k 59.27
Progressive Corp Common (PGR) 1.6 $39M 403k 95.72
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $37M 718k 50.76
Facebook Class A (META) 1.5 $36M 123k 294.53
Invesco Exchange Traded Fd T S&p 500 Equal Weight (RSP) 1.5 $36M 252k 141.84
Home Depot Common (HD) 1.3 $33M 108k 306.68
Fedex Corp Common (FDX) 1.3 $32M 113k 284.06
Amazon Common (AMZN) 1.3 $32M 10k 3094.20
Ishares Tr Natl Amt Free Muni B (MUB) 1.3 $32M 272k 116.19
Ishares U S Etf Tr Etf Tr Int Rt Hdlng (IGBH) 1.2 $30M 1.2M 25.56
Alphabet Class A (GOOGL) 1.2 $29M 14k 2062.58
American Express Common (AXP) 1.1 $27M 190k 141.73
Ishares Tr Core S&p Small-cap (IJR) 1.1 $27M 247k 108.68
Adobe Systems Incorporated Common (ADBE) 1.1 $26M 55k 475.38
Ishares Msci Eurozone (EZU) 1.0 $25M 540k 46.46
Ishares Core Msci Emkt (IEMG) 1.0 $25M 389k 64.42
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 1.0 $25M 189k 130.05
Intuit Common (INTU) 1.0 $24M 63k 385.39
Us Bancorp Del Common (USB) 1.0 $24M 441k 55.31
Qualcomm Common (QCOM) 1.0 $24M 182k 132.94
Mastercard Incorporated Class A (MA) 1.0 $24M 67k 356.46
Sherwin Williams Common (SHW) 0.9 $23M 31k 739.82
Fleetcor Technologies Common 0.9 $23M 85k 268.63
L3harris Technologies Usd1 (LHX) 0.9 $22M 108k 203.37
Salesforce Common (CRM) 0.9 $22M 102k 211.87
Pfizer Common (PFE) 0.9 $21M 587k 36.26
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.8 $21M 92k 226.73
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $21M 181k 113.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $20M 913k 22.14
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.8 $19M 221k 87.93
Cabot Oil & Gas Corp Common (CTRA) 0.8 $19M 998k 18.78
T-mobile Us Common (TMUS) 0.8 $19M 149k 125.35
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.7 $18M 46k 396.37
Polaris Common (PII) 0.7 $18M 133k 133.71
Ishares Pac Ex Japan Etf (EPP) 0.7 $17M 347k 50.28
Csx Corp Common (CSX) 0.7 $17M 177k 96.65
Citizens Financial Group Common (CFG) 0.7 $17M 386k 44.15
Medtronic Ordinary Shs $0.0001 (MDT) 0.7 $17M 141k 118.48
Starbucks Corp Common (SBUX) 0.7 $17M 152k 109.58
Marriott Intl Class A (MAR) 0.7 $16M 111k 148.11
Amphenol Corp Class A (APH) 0.7 $16M 248k 66.09
Amgen Common (AMGN) 0.7 $16M 64k 250.50
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $16M 352k 45.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $16M 51k 309.16
General Electric Common 0.6 $15M 1.1M 13.13
Ishares Tr Msci Eafe Etf (EFA) 0.6 $15M 193k 75.87
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.6 $15M 133k 109.14
Fiserv Common (FI) 0.6 $14M 114k 119.04
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $13M 141k 95.15
Ishares Tr Ishs 10+y Inv Gr Crp (IGLB) 0.5 $13M 193k 66.76
Petroleo Brasileiro Sa Petro Adr (2 Ord) (PBR) 0.5 $12M 1.5M 8.48
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.5 $12M 142k 87.28
Ishares Tr Tips Bd Etf (TIP) 0.5 $12M 93k 125.52
Thermo Fisher Scientific Common (TMO) 0.5 $12M 25k 456.36
Ishares Tr Select Divid Etf (DVY) 0.5 $11M 98k 114.32
Advanced Energy Inds Common (AEIS) 0.5 $11M 103k 109.17
Workday Common (WDAY) 0.4 $10M 41k 248.42
Big Lots Common (BIGGQ) 0.4 $10M 148k 68.52
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $9.6M 723k 13.26
Intel Corp Common (INTC) 0.4 $9.5M 148k 64.05
Exxon Mobil Corp Common (XOM) 0.4 $9.2M 165k 55.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $9.1M 86k 105.93
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $8.8M 169k 52.10
3M Common (MMM) 0.3 $8.6M 45k 192.70
Accenture Plc Ireland Class A (ACN) 0.3 $8.6M 31k 276.34
Bk Of America Corp Common (BAC) 0.3 $8.0M 207k 38.71
Cvs Health Corp Common (CVS) 0.3 $8.0M 106k 75.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $8.0M 135k 58.98
Ishares Tr Msci Uk Etf (EWU) 0.3 $7.9M 251k 31.31
Chevron Corp Common (CVX) 0.3 $7.8M 75k 104.85
Yum Brands Common (YUM) 0.3 $7.8M 72k 108.31
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $7.7M 201k 38.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $7.7M 83k 92.01
Axon Enterprise Common (AXON) 0.3 $7.4M 52k 142.42
Lockheed Martin Corp Common (LMT) 0.3 $7.0M 19k 370.82
Northrop Grumman Corp Common (NOC) 0.3 $7.0M 22k 323.64
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $6.9M 91k 76.39
United Parcel Service Class B (UPS) 0.3 $6.9M 40k 170.10
Paychex Common (PAYX) 0.3 $6.9M 70k 98.03
Eaton Corp Common (ETN) 0.3 $6.6M 48k 138.27
Johnson & Johnson Common (JNJ) 0.3 $6.6M 40k 164.62
Jpmorgan Chase & Co Common (JPM) 0.3 $6.6M 43k 152.33
Texas Instrs Common (TXN) 0.3 $6.5M 35k 189.13
Toro Common (TTC) 0.3 $6.5M 63k 103.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $6.5M 119k 54.68
Tesla Motors (TSLA) 0.3 $6.2M 9.2k 667.97
At&t Common (T) 0.2 $6.0M 198k 30.27
Morgan Stanley Common (MS) 0.2 $5.9M 75k 77.72
Ishares Gold Tr Gold Trust 0.2 $5.6M 342k 16.26
Hca Healthcare Common (HCA) 0.2 $5.6M 30k 188.48
Ishares Tr Emerg Mkts Etf (EEM) 0.2 $5.3M 99k 53.35
Walmart Common (WMT) 0.2 $5.0M 37k 135.97
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $5.0M 102k 48.98
Nvidia Corporation Common (NVDA) 0.2 $4.8M 9.0k 534.12
Ishares Tr China Lg-cap Etf (FXI) 0.2 $4.6M 98k 46.66
Sony Corp Adr (1 Ord) (SONY) 0.2 $4.5M 43k 106.24
Visa Class A (V) 0.2 $4.5M 21k 211.78
Paypal Holdings (PYPL) 0.2 $4.5M 19k 242.85
Alphabet Class C (GOOG) 0.2 $4.3M 2.1k 2068.47
Sysco Corp Common (SYY) 0.2 $4.2M 53k 78.83
Zoetis Common (ZTS) 0.2 $4.1M 26k 157.51
Walt Disney Company (DIS) 0.2 $4.1M 22k 184.52
Procter & Gamble Company (PG) 0.2 $4.1M 30k 135.55
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $4.0M 80k 49.35
Blackrock Common 0.2 $3.9M 5.2k 755.43
Comcast Corp Class A (CMCSA) 0.2 $3.8M 71k 54.12
Cisco Sys Common (CSCO) 0.2 $3.8M 74k 51.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.7M 24k 159.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.7M 29k 130.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.7M 17k 220.96
Oracle Corp Common (ORCL) 0.2 $3.7M 53k 70.18
Fidelity Natl Information Sv Common (FIS) 0.1 $3.7M 26k 140.81
Cognizant Technology Solutio Class A (CTSH) 0.1 $3.7M 47k 78.25
Lilly Eli & Co Common (LLY) 0.1 $3.6M 19k 186.90
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.1 $3.6M 11k 319.21
Athene Holding Class A 0.1 $3.6M 71k 50.40
Berkshire Hathaway Inc Del Class B (BRK.B) 0.1 $3.4M 14k 255.46
Danaher Corporation Common (DHR) 0.1 $3.4M 15k 225.05
Marathon Pete Corp Common (MPC) 0.1 $3.4M 64k 53.50
East West Bancorp Common (EWBC) 0.1 $3.3M 44k 73.81
Bristol-myers Squibb Common (BMY) 0.1 $3.2M 51k 63.14
Vertex Pharmaceuticals Common (VRTX) 0.1 $3.2M 15k 214.91
Altria Group Common (MO) 0.1 $3.2M 62k 51.16
Ishares Tr India Index Fund (INDA) 0.1 $3.1M 74k 42.18
Allstate Corp Common (ALL) 0.1 $3.0M 26k 115.08
Union Pac Corp Common (UNP) 0.1 $2.9M 13k 221.05
Philip Morris Intl Common (PM) 0.1 $2.8M 32k 88.75
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $2.8M 68k 41.59
Autodesk Common (ADSK) 0.1 $2.8M 10k 277.15
Vaneck Vectors Etf Tr Gold Miner Etf (GDX) 0.1 $2.8M 85k 32.50
Cigna Corp Common Usd0.01 (CI) 0.1 $2.8M 12k 241.73
Tjx Cos Common (TJX) 0.1 $2.7M 41k 66.16
Kinder Morgan Inc Del Common (KMI) 0.1 $2.7M 164k 16.65
Boeing Common (BA) 0.1 $2.7M 11k 254.80
Citigroup Common (C) 0.1 $2.6M 36k 72.80
Conocophillips Common (COP) 0.1 $2.6M 49k 53.02
Ishares Msci Cda Index (EWC) 0.1 $2.6M 76k 34.07
Louisiana Pac Corp Common (LPX) 0.1 $2.6M 46k 55.49
Verizon Communications Common (VZ) 0.1 $2.6M 44k 58.20
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $2.5M 30k 86.27
International Business Machs Common (IBM) 0.1 $2.5M 19k 133.27
Lowes Cos Common (LOW) 0.1 $2.5M 13k 190.45
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $2.4M 49k 49.07
Williams Sonoma Common (WSM) 0.1 $2.4M 13k 179.45
Select Sector Spdr Tr Materials (XLB) 0.1 $2.4M 30k 78.82
Commerce Bancshares Common (CBSH) 0.1 $2.3M 31k 76.62
Energy Transfer Common Unit (ET) 0.1 $2.3M 302k 7.68
Ishares Tr Global Energ Etf (IXC) 0.1 $2.3M 92k 24.65
Barclays Adr (4 Ord) (BCS) 0.1 $2.2M 215k 10.23
Idexx Labs Common (IDXX) 0.1 $2.2M 4.5k 489.29
Mckesson Corp Common (MCK) 0.1 $2.2M 11k 195.02
Nextera Energy Common (NEE) 0.1 $2.2M 29k 75.68
Nike Class B (NKE) 0.1 $2.2M 16k 132.91
Skyworks Solutions Common (SWKS) 0.1 $2.2M 12k 183.49
Edwards Lifesciences Corp Common (EW) 0.1 $2.1M 26k 83.65
Mcdonalds Corp Common (MCD) 0.1 $2.1M 9.4k 224.17
Expedia Group Common (EXPE) 0.1 $2.0M 12k 172.18
Abbvie Common (ABBV) 0.1 $2.0M 19k 108.39
Jazz Pharmaceuticals Common (JAZZ) 0.1 $1.9M 12k 164.38
Twilio Common Class A (TWLO) 0.1 $1.9M 5.6k 340.73
Capri Holdings Common (CPRI) 0.1 $1.9M 37k 51.00
World Wrestling Entmt Class A 0.1 $1.9M 35k 54.27
Canadian Pac Ry Common 0.1 $1.9M 5.0k 381.08
Scotts Miracle-gro Class A (SMG) 0.1 $1.9M 7.7k 244.99
Novo-nordisk A S Adr (1 Ord B) (NVO) 0.1 $1.9M 28k 67.52
Black Knight Common Cl A 0.1 $1.8M 25k 74.00
Ally Finl Common (ALLY) 0.1 $1.8M 41k 45.25
Best Buy Common (BBY) 0.1 $1.8M 16k 114.84
Select Sector Spdr Tr Amex Industrial Sel (XLI) 0.1 $1.8M 18k 98.47
Coca Cola Common (KO) 0.1 $1.8M 34k 52.72
Global Pmts Common (GPN) 0.1 $1.8M 8.8k 202.01
China Petroleum & Chemical C Sp Adr (h Shs) 0.1 $1.8M 34k 52.78
Novartis Adr (1 Ord) (NVS) 0.1 $1.8M 20k 85.70
Te Connectivity Common 0.1 $1.7M 13k 129.54
Nrg Energy Common (NRG) 0.1 $1.7M 45k 37.75
Ishares Msci Taiwan Etf (EWT) 0.1 $1.7M 28k 59.96
Berry Global Group Common (BERY) 0.1 $1.7M 27k 61.39
General Mls Common (GIS) 0.1 $1.7M 27k 61.31
Madison Square Grdn Sprt Cor Common Class A (MSGS) 0.1 $1.7M 9.3k 179.42
Advanced Micro Devices Common (AMD) 0.1 $1.7M 21k 78.48
Las Vegas Sands Corp Common (LVS) 0.1 $1.6M 27k 60.75
Wells Fargo Common (WFC) 0.1 $1.6M 42k 39.10
Walgreens Boots Alliance Common (WBA) 0.1 $1.6M 30k 54.91
Boyd Gaming Corp Common (BYD) 0.1 $1.6M 27k 58.97
Moodys Corp Common (MCO) 0.1 $1.6M 5.2k 299.04
Kansas City Southern Common 0.1 $1.5M 5.9k 263.98
Baxter Intl Common (BAX) 0.1 $1.5M 18k 84.38
Sanofi Sponsored Adr (SNY) 0.1 $1.5M 31k 49.47
Cadence Design System Common (CDNS) 0.1 $1.5M 11k 136.97
Vanguard Index Fds Total Stock Market (VTI) 0.1 $1.4M 7.0k 206.70
Ishares Msci Japan Etf (EWJ) 0.1 $1.4M 21k 68.52
Hilton Worldwide Hldgs Common (HLT) 0.1 $1.4M 12k 121.02
Keysight Technologies Common (KEYS) 0.1 $1.4M 9.9k 143.36
Jabil Common (JBL) 0.1 $1.4M 27k 52.20
Koninklijke Philips N V Adr (1 Ord) (PHG) 0.1 $1.4M 24k 57.05
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $1.4M 31k 44.25
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.1 $1.4M 27k 49.80
Metlife Common (MET) 0.1 $1.3M 22k 60.88
Broadcom Common (AVGO) 0.1 $1.3M 2.8k 463.68
Vale S A Adr (1 Ord) (VALE) 0.1 $1.3M 75k 17.39
Charles Schwab Corporation (SCHW) 0.1 $1.3M 20k 65.23
Southwest Airls Common (LUV) 0.1 $1.3M 21k 61.10
Graco Common (GGG) 0.1 $1.3M 18k 71.64
Equity Lifestyle Pptys Common (ELS) 0.1 $1.3M 20k 63.68
Textron Common (TXT) 0.1 $1.3M 22k 56.24
Toyota Motor Corp Adr (2 Ord) (TM) 0.1 $1.2M 7.9k 156.44
BP Adr (6 Ord) (BP) 0.1 $1.2M 51k 24.36
Sunopta Common (STKL) 0.0 $1.2M 82k 14.77
Target Corp Common (TGT) 0.0 $1.2M 6.0k 198.15
Ihs Markit SHS 0.0 $1.2M 12k 96.91
Wix Shares (WIX) 0.0 $1.2M 4.2k 279.28
Bank New York Mellon Corp Common (BK) 0.0 $1.1M 24k 47.37
Biogen Common (BIIB) 0.0 $1.1M 4.0k 279.95
Huntington Ingalls Inds Common (HII) 0.0 $1.1M 5.5k 206.06
Boston Scientific Corp Common (BSX) 0.0 $1.1M 29k 38.64
Credit Suisse Group Sp Adr (0.25 Ord) 0.0 $1.1M 105k 10.60
Check Point Software Tech Lt Ordinary (CHKP) 0.0 $1.1M 9.8k 111.93
Ericsson Adr (1 Ord B Sek1) (ERIC) 0.0 $1.1M 83k 13.19
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $1.1M 8.9k 122.80
Tyson Foods Class A (TSN) 0.0 $1.1M 15k 74.50
Taiwan Semiconductor Mfg Sp Adr (5 Ord) (TSM) 0.0 $1.0M 8.9k 118.26
HP Common Usd0.01 (HPQ) 0.0 $1.0M 33k 31.76
Logitech Intl S A Common (LOGI) 0.0 $1.0M 9.9k 104.50
Duke Energy Corp Common (DUK) 0.0 $1.0M 11k 96.54
Booking Holdings Common (BKNG) 0.0 $1.0M 431.00 2331.79
Equifax Common (EFX) 0.0 $997k 5.5k 181.21
Square Class A (SQ) 0.0 $986k 4.3k 226.98
Ishares Tr S&p Total Us Stk Mkt (ITOT) 0.0 $964k 11k 91.57
Posco Adr (0.25 Ord) (PKX) 0.0 $961k 13k 72.21
Merck & Co Common (MRK) 0.0 $959k 12k 77.15
Dominos Pizza Common (DPZ) 0.0 $957k 2.6k 368.08
Quest Diagnostics Common (DGX) 0.0 $949k 7.4k 128.59
Dollar Gen Corp Common (DG) 0.0 $948k 4.7k 202.69
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $933k 8.2k 113.23
Toll Brothers Common (TOL) 0.0 $930k 16k 56.71
Chubb Common (CB) 0.0 $927k 5.9k 157.95
Dow Common Stock (DOW) 0.0 $913k 14k 63.94
Asml Holding N V Eur0.09 Ny Reg 2012 (ASML) 0.0 $913k 1.5k 617.73
Netflix Common (NFLX) 0.0 $906k 1.7k 521.89
Melco Resorts And Entmnt Adr (3 Ord) (MLCO) 0.0 $903k 45k 19.90
Dollar Tree Common (DLTR) 0.0 $889k 7.8k 114.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $885k 18k 49.14
F5 Networks Common (FFIV) 0.0 $882k 4.2k 208.51
Royal Dutch Shell Spon Adr B 0.0 $872k 24k 36.82
10x Genomics Common (TXG) 0.0 $851k 4.7k 181.06
Nio Spon Adr 1 Ord Shs (NIO) 0.0 $847k 22k 38.99
Rio Tinto Adr (1 Ord) (RIO) 0.0 $842k 11k 77.69
Insperity Common (NSP) 0.0 $837k 10k 83.70
Becton Dickinson & Co Common (BDX) 0.0 $825k 3.4k 243.29
Motorola Solutions Common (MSI) 0.0 $816k 4.3k 188.19
Ishares Msci Aust Etf (EWA) 0.0 $814k 33k 24.80
Dte Energy Common (DTE) 0.0 $809k 6.1k 133.12
Brinks Common (BCO) 0.0 $801k 10k 79.23
Ferrari N V Common (RACE) 0.0 $796k 3.8k 209.31
Spdr Ser Tr Barclays Cap Invt Gr (FLRN) 0.0 $786k 26k 30.65
Ringcentral Com Usd0.0001 Cl'a' (RNG) 0.0 $781k 2.6k 297.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $776k 12k 65.13
Berkshire Hathaway Inc Del Class A (BRK.A) 0.0 $771k 2.00 385500.00
Ishares Msci Germany Etf (EWG) 0.0 $729k 22k 33.46
Encore Cap Group Common (ECPG) 0.0 $720k 18k 40.21
O'reilly Automotive (ORLY) 0.0 $717k 1.4k 507.07
Cboe Global Mkts Common (CBOE) 0.0 $710k 7.2k 98.98
Yum China Hldgs Common Stock (YUMC) 0.0 $705k 12k 59.20
Extra Space Storage Reit (EXR) 0.0 $690k 5.2k 132.95
Ecolab Common (ECL) 0.0 $683k 3.2k 214.17
First Fndtn Com Usd0.001 (FFWM) 0.0 $683k 29k 23.48
Carmax Common (KMX) 0.0 $674k 5.1k 132.62
Ebay Common (EBAY) 0.0 $672k 11k 61.30
Herbalife Nutrition Com Usd0.001 (HLF) 0.0 $658k 15k 44.35
Fmc Corp Common (FMC) 0.0 $653k 5.9k 110.64
Vanguard Index Fds Small Cap (VB) 0.0 $648k 3.0k 214.14
Ishares Hong Kong Etf (EWH) 0.0 $647k 24k 26.58
Atlas Air Worldwide Hldgs In Common 0.0 $647k 11k 60.43
Royal Dutch Shell Spons Adr A 0.0 $646k 17k 39.20
Cummins Common (CMI) 0.0 $646k 2.5k 259.33
Avalonbay Cmntys Reit (AVB) 0.0 $643k 3.5k 184.56
Devon Energy Corp Common (DVN) 0.0 $636k 29k 21.83
Vista Outdoor Common (VSTO) 0.0 $625k 20k 32.05
Intuitive Surgical Common (ISRG) 0.0 $623k 843.00 739.03
Autozone Common (AZO) 0.0 $618k 440.00 1404.55
Dupont De Nemours (DD) 0.0 $615k 8.0k 77.34
Popular Common (BPOP) 0.0 $608k 8.6k 70.31
Colgate Palmolive Common (CL) 0.0 $604k 7.7k 78.83
Valley Natl Bancorp Common (VLY) 0.0 $604k 44k 13.74
Rpm Intl Common (RPM) 0.0 $599k 6.5k 91.97
Teradyne Common (TER) 0.0 $592k 4.9k 121.59
Ametek Common (AME) 0.0 $589k 4.6k 127.74
Analog Devices Common (ADI) 0.0 $583k 3.8k 155.09
Discover Financial Services (DFS) 0.0 $575k 6.0k 95.12
Servicenow Common (NOW) 0.0 $545k 1.1k 500.00
Ensign Group Common (ENSG) 0.0 $545k 5.8k 93.77
Mks Instrs Common (MKSI) 0.0 $538k 2.9k 185.52
Radware Ordinary (RDWR) 0.0 $533k 20k 26.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $528k 2.2k 243.09
Automatic Data Processing In Common (ADP) 0.0 $521k 2.8k 188.49
Ford Mtr Co Del Common (F) 0.0 $509k 42k 12.26
Ishares Tr Mrg Rl Es Cp Etf (REM) 0.0 $508k 14k 35.26
Direxion Shs Etf Tr Etf Dly Fin Bull New (FAS) 0.0 $503k 5.5k 90.84
Alteryx Class A 0.0 $498k 6.0k 83.01
Cimarex Energy 0.0 $492k 8.3k 59.41
Abbott Labs Common (ABT) 0.0 $492k 4.1k 119.85
Twitter Common 0.0 $480k 7.5k 63.58
W.R. Berkley Corporation (WRB) 0.0 $480k 6.4k 75.34
Verisk Analytics (VRSK) 0.0 $480k 2.7k 176.60
Ishares Msci Switzerland Cap (EWL) 0.0 $475k 11k 44.28
Sp Plus Corp Common 0.0 $472k 14k 32.80
Cinemark Hldgs Common (CNK) 0.0 $470k 23k 20.43
Schlumberger Common (SLB) 0.0 $468k 17k 27.19
Matador Res Common (MTDR) 0.0 $459k 20k 23.44
Cirrus Logic Common (CRUS) 0.0 $454k 5.4k 84.78
Illumina Common (ILMN) 0.0 $447k 1.2k 384.02
Rent A Ctr Common (UPBD) 0.0 $444k 7.7k 57.65
D R Horton Common (DHI) 0.0 $444k 5.0k 89.25
Old Rep Intl Corp Common (ORI) 0.0 $439k 20k 21.86
Dillards Class A (DDS) 0.0 $429k 4.4k 96.60
Netapp Common (NTAP) 0.0 $428k 5.9k 72.67
Regeneron Pharmaceuticals Common (REGN) 0.0 $421k 890.00 473.03
Incyte Corp Common (INCY) 0.0 $421k 5.2k 81.29
Hologic Common (HOLX) 0.0 $419k 5.6k 74.38
Carrier Global Corporation Com Usd0.01 Wi (CARR) 0.0 $418k 9.9k 42.19
Mitsubishi Ufj Finl Group In Adr (1 Ord) (MUFG) 0.0 $413k 77k 5.38
One Gas Common (OGS) 0.0 $408k 5.3k 76.89
Caredx Common (CDNA) 0.0 $404k 5.9k 68.17
Oneok Common (OKE) 0.0 $403k 8.0k 50.65
Lpl Finl Hldgs Common (LPLA) 0.0 $400k 2.8k 142.20
Humana Common (HUM) 0.0 $395k 941.00 419.77
Alaska Air Group Common (ALK) 0.0 $394k 5.7k 69.33
Pimco Etf Tr Maturity Active Etf (MINT) 0.0 $387k 3.8k 101.95
Ishares Msci South Korea Cap (EWY) 0.0 $384k 4.3k 89.76
Masco Corp Common (MAS) 0.0 $379k 6.3k 59.84
Ark Etf Tr Innovation Etf (ARKK) 0.0 $377k 3.1k 120.10
Capital One Finl Corp Common (COF) 0.0 $375k 2.9k 127.29
Primo Water Corporation Common (PRMW) 0.0 $370k 23k 16.26
Ishares Msci Sth Afr Etf (EZA) 0.0 $361k 7.3k 49.32
Pepsico Common (PEP) 0.0 $354k 2.5k 141.43
Vanguard Intl Equity Index F Emerging Markets Etf (VWO) 0.0 $351k 6.7k 52.09
Ss&c Technologies Hldgs Common (SSNC) 0.0 $350k 5.0k 69.79
Intercontinental Exchange (ICE) 0.0 $343k 3.1k 111.69
Vipshop Holdings Sp Adr (0.20 Ord) (VIPS) 0.0 $341k 11k 29.87
Gilead Sciences Common (GILD) 0.0 $339k 5.2k 64.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $337k 2.4k 141.24
Mondelez Intl Common (MDLZ) 0.0 $336k 5.7k 58.52
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $335k 4.9k 68.44
Ishares Tr Core Div Grwth (DGRO) 0.0 $333k 6.9k 48.31
Kroger Common (KR) 0.0 $327k 9.1k 35.99
Southside Bancshares Common (SBSI) 0.0 $325k 8.4k 38.57
Zoom Video Communications In Cl A Common (ZM) 0.0 $321k 999.00 321.32
Innovative Indl Pptys Common Stock (IIPR) 0.0 $320k 1.8k 180.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $318k 4.4k 71.95
Lennox Intl Common (LII) 0.0 $314k 1.0k 311.82
Enterprise Prods Partners L Common (EPD) 0.0 $305k 14k 22.05
Mercadolibre Common (MELI) 0.0 $302k 205.00 1473.17
Citi Trends Common (CTRN) 0.0 $295k 3.5k 83.74
Criteo S A Ads Repr 1 Ord Spons (CRTO) 0.0 $295k 8.5k 34.78
WPP Sp Adr (5 Ord) (WPP) 0.0 $294k 4.6k 63.90
Kt Corp Adr (0.5 Ord) (KT) 0.0 $292k 24k 12.43
Abb Adr (1 Ord) (ABBNY) 0.0 $290k 9.5k 30.47
Whirlpool Corp Common (WHR) 0.0 $289k 1.3k 220.27
Arista Networks Com Usd0.0001 (ANET) 0.0 $286k 946.00 302.33
Container Store Group Common (TCS) 0.0 $278k 17k 16.66
Wheaton Precious Metals Corp Common (WPM) 0.0 $277k 7.3k 38.20
Air Lease Corp Common (AL) 0.0 $275k 5.6k 48.95
Toronto Dominion Bk Ont Common (TD) 0.0 $273k 4.2k 65.28
Orix Corp Adr (5 Ord) (IX) 0.0 $262k 3.1k 84.82
Shaw Communications Class B Conv 0.0 $261k 10k 26.20
Simulations Plus Common (SLP) 0.0 $253k 4.0k 63.25
Ishares Tr High Dividnd Etf (HDV) 0.0 $252k 2.7k 94.92
Everquote Com Cl A (EVER) 0.0 $252k 6.9k 36.36
Honeywell Intl Common (HON) 0.0 $252k 1.2k 217.43
Southern Common (SO) 0.0 $251k 4.0k 62.16
Kraft Heinz Common Usd0.01 (KHC) 0.0 $250k 6.3k 39.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $250k 1.8k 135.65
First Bancorp P R Common (FBP) 0.0 $247k 22k 11.25
Emerson Elec Common (EMR) 0.0 $245k 2.7k 90.37
Mccormick & Co Common Non Vtg (MKC) 0.0 $244k 2.7k 89.05
Illinois Tool Wks Common (ITW) 0.0 $241k 1.1k 221.51
Willis Towers Watson Common (WTW) 0.0 $241k 1.1k 228.87
Pulte Group Common (PHM) 0.0 $239k 4.6k 52.48
Ing Groep Sp Adr (1 Com) (ING) 0.0 $235k 19k 12.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $229k 1.5k 151.56
Unilever Adr (4 Ord) (UL) 0.0 $229k 4.1k 55.91
Direxion Shs Etf Tr Etf Tr Tech Bull 3x (TECL) 0.0 $226k 5.5k 41.41
Spdr Ser Tr Spdr Prt S&p 500 Etf (SPLG) 0.0 $225k 4.8k 46.63
Ishares Msci Brazil Capped E (EWZ) 0.0 $218k 6.5k 33.47
Centerpoint Energy Common (CNP) 0.0 $214k 9.5k 22.63
Meridian Bancorp Inc Md Common 0.0 $214k 12k 18.42
Alexion Pharmaceuticals Common 0.0 $213k 1.4k 152.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $212k 2.3k 91.93
Docusign Common (DOCU) 0.0 $210k 1.0k 202.31
General Fin Corp Del Common 0.0 $152k 13k 12.16
Trevena Common Usd0.001 0.0 $54k 30k 1.80