NorthCoast Asset Management

NorthCoast Asset Management as of Sept. 30, 2021

Portfolio Holdings for NorthCoast Asset Management

NorthCoast Asset Management holds 426 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
Ishares Tr Core S&p 500 Etf (IVV) 5.9 $161M 373k 431.31
Apple Common (AAPL) 4.5 $122M 863k 141.58
Ishares Tr Mbs Fixed Bdfd (MBB) 2.7 $75M 695k 108.25
Ishares Tr Core S&p Mid-cap Etf (IJH) 2.7 $75M 283k 263.47
Unitedhealth Group Common (UNH) 2.6 $72M 183k 391.79
Vaneck Vectors Etf Tr Etf Hg Yld Mun (HYD) 2.2 $60M 953k 62.53
Microsoft Corp Common (MSFT) 2.2 $59M 210k 282.07
Ishares Msci Eurozone (EZU) 1.8 $49M 1.0M 48.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $48M 796k 60.10
Alphabet Class A (GOOGL) 1.6 $44M 16k 2673.67
Facebook Class A (META) 1.6 $44M 129k 339.39
Invesco Exchange Traded Fd T S&p 500 Equal Weight (RSP) 1.5 $41M 273k 150.02
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 1.5 $41M 466k 87.83
Amazon Common (AMZN) 1.2 $34M 10k 3285.21
American Express Common (AXP) 1.2 $34M 200k 167.91
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 1.2 $33M 78k 429.19
Adobe Systems Incorporated Common (ADBE) 1.2 $33M 57k 575.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $31M 615k 50.72
Citizens Finl Group Common (CFG) 1.1 $31M 663k 47.01
Ishares U S Etf Tr Etf Tr Int Rt Hdlng (IGBH) 1.1 $31M 1.2M 25.15
Ishares Tr Core S&p Small-cap (IJR) 1.1 $29M 265k 109.37
Thermo Fisher Scientific Common (TMO) 1.1 $29M 51k 571.46
Salesforce Common (CRM) 1.0 $28M 104k 271.22
Qualcomm Common (QCOM) 1.0 $28M 213k 129.29
Us Bancorp Del Common (USB) 1.0 $27M 460k 59.50
Pfizer Common (PFE) 1.0 $27M 623k 43.04
Starbucks Corp Common (SBUX) 1.0 $27M 242k 110.52
Abbvie Common (ABBV) 1.0 $26M 245k 107.87
Progressive Corp Common (PGR) 0.9 $26M 284k 90.51
Mastercard Incorporated Class A (MA) 0.9 $26M 73k 348.27
Ishares Tr Natl Amt Free Muni B (MUB) 0.9 $25M 212k 116.35
Sherwin Williams Common (SHW) 0.9 $25M 88k 280.59
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.9 $24M 183k 130.32
L3harris Technologies Usd1 (LHX) 0.9 $24M 107k 221.20
Home Depot Common (HD) 0.8 $23M 69k 330.55
Intuit Common (INTU) 0.8 $23M 42k 544.51
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.8 $23M 258k 87.55
Ssga Active Etf Tr Spdr Blckstn Snrloan (SRLN) 0.8 $22M 473k 46.04
Cabot Oil & Gas Corp Common (CTRA) 0.8 $22M 998k 21.76
Archer Daniels Midland Common (ADM) 0.8 $22M 360k 60.08
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $21M 185k 114.84
Dell Technologies Common Class C (DELL) 0.7 $21M 197k 104.04
Polaris Common (PII) 0.7 $19M 158k 119.99
T-mobile Us Common (TMUS) 0.7 $19M 145k 127.83
Eog Res Common (EOG) 0.7 $18M 229k 80.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $18M 51k 360.92
Ishares Pac Ex Japan Etf (EPP) 0.7 $18M 375k 48.84
Stryker Corporation Common (SYK) 0.7 $18M 69k 263.72
Ishares Core Msci Emkt (IEMG) 0.6 $17M 280k 61.85
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.6 $17M 150k 110.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $16M 135k 118.70
Marriott Intl Class A (MAR) 0.6 $15M 102k 148.10
Ishares Tr Msci Eafe Etf (EFA) 0.5 $15M 193k 78.01
Csx Corp Common (CSX) 0.5 $15M 499k 29.77
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $14M 312k 45.93
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $14M 141k 99.92
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.5 $14M 262k 53.71
Ishares Tr Ishs 10+y Inv Gr Crp (IGLB) 0.5 $14M 194k 69.38
Arcelormittal Sa Luxembourg Lu Ny Registry Sh (MT) 0.5 $13M 432k 30.16
Advanced Energy Inds Common (AEIS) 0.5 $13M 146k 87.82
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $13M 244k 51.91
Ishares Tr Select Divid Etf (DVY) 0.5 $13M 110k 114.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $12M 540k 22.12
Exxon Mobil Corp Common (XOM) 0.4 $12M 198k 58.85
Tesla Motors (TSLA) 0.4 $11M 14k 775.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $11M 82k 133.05
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.4 $11M 30k 358.00
Devon Energy Corp Common (DVN) 0.4 $11M 297k 35.57
3M Common (MMM) 0.4 $10M 59k 175.46
Jpmorgan Chase & Co Common (JPM) 0.4 $9.7M 59k 163.81
Ishares Msci Japan Etf (EWJ) 0.3 $9.0M 129k 70.25
Chevron Corp Common (CVX) 0.3 $9.0M 89k 101.51
Ishares Tr Msci Uk Etf (EWU) 0.3 $8.9M 276k 32.29
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $8.8M 227k 38.85
Bk Of America Corp Common (BAC) 0.3 $8.8M 206k 42.48
Accenture Plc Ireland Class A (ACN) 0.3 $8.4M 26k 320.26
Proshares Tr Div Aristocrats Etf (NOBL) 0.3 $8.1M 91k 88.70
Intel Corp Common (INTC) 0.3 $8.1M 151k 53.33
Ishares Tr China Lg-cap Etf (FXI) 0.3 $8.0M 205k 38.97
Paychex Common (PAYX) 0.3 $7.9M 70k 112.45
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $7.8M 123k 63.86
Northrop Grumman Corp Common (NOC) 0.3 $7.7M 22k 360.16
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $7.6M 94k 80.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $7.4M 135k 54.71
Select Sector Spdr Tr Sbi Int-tech (XLK) 0.3 $7.3M 49k 149.33
Johnson & Johnson Common (JNJ) 0.3 $7.2M 45k 161.84
Texas Instrs Common (TXN) 0.2 $6.8M 35k 192.38
Berkshire Hathaway Inc Del Class B (BRK.B) 0.2 $6.6M 24k 272.93
Ishares Tr Tips Bd Etf (TIP) 0.2 $6.5M 51k 127.74
Eaton Corp Common (ETN) 0.2 $6.4M 43k 149.30
Danaher Corporation Common (DHR) 0.2 $6.2M 21k 304.49
Cvs Health Corp Common (CVS) 0.2 $6.1M 72k 84.95
Walmart Common (WMT) 0.2 $6.0M 43k 139.67
Morgan Stanley Common (MS) 0.2 $6.0M 61k 97.47
Advanced Micro Devices Common (AMD) 0.2 $5.9M 58k 102.90
Toro Common (TTC) 0.2 $5.9M 60k 97.41
Alphabet Class C (GOOG) 0.2 $5.9M 2.2k 2665.46
Hca Healthcare Common (HCA) 0.2 $5.7M 24k 243.01
Zoetis Common (ZTS) 0.2 $5.7M 30k 194.26
Amphenol Corp Class A (APH) 0.2 $5.7M 77k 73.30
Medtronic Ordinary Shs $0.0001 (MDT) 0.2 $5.5M 44k 125.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.4M 25k 218.76
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $5.4M 100k 53.45
United Parcel Service Class B (UPS) 0.2 $5.2M 29k 182.11
Citigroup Common (C) 0.2 $5.2M 74k 70.23
Procter & Gamble Company (PG) 0.2 $5.2M 37k 139.93
Lockheed Martin Corp Common (LMT) 0.2 $5.2M 15k 346.74
Comcast Corp Class A (CMCSA) 0.2 $5.1M 91k 55.96
Ishares Tr Emerg Mkts Etf (EEM) 0.2 $5.0M 99k 50.39
Sap Se Sp Adr (1 Ord) (SAP) 0.2 $5.0M 37k 135.13
Visa Class A (V) 0.2 $4.9M 22k 222.83
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $4.9M 342k 14.41
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $4.7M 105k 44.31
Bristol-myers Squibb Common (BMY) 0.2 $4.5M 76k 59.26
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $4.4M 106k 41.89
Yum Brands Common (YUM) 0.2 $4.4M 36k 122.49
Athene Holding Class A 0.2 $4.4M 64k 68.88
Cisco Sys Common (CSCO) 0.2 $4.3M 80k 54.46
Capital One Finl Corp Common (COF) 0.2 $4.3M 26k 162.29
Sony Group Corporation Adr (1 Ord) (SONY) 0.2 $4.2M 38k 110.83
Wells Fargo Common (WFC) 0.1 $4.1M 88k 46.45
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.1 $4.1M 35k 115.28
Oracle Corp Common (ORCL) 0.1 $4.0M 46k 87.16
At&t Common (T) 0.1 $4.0M 148k 27.01
Marathon Pete Corp Common (MPC) 0.1 $3.9M 64k 61.82
Paypal Holdings (PYPL) 0.1 $3.8M 15k 260.18
Nvidia Corporation Common (NVDA) 0.1 $3.8M 18k 207.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.7M 84k 44.45
Amgen Common (AMGN) 0.1 $3.6M 17k 213.19
Automatic Data Processing In Common (ADP) 0.1 $3.5M 18k 199.92
Allstate Corp Common (ALL) 0.1 $3.5M 27k 127.65
East West Bancorp Common (EWBC) 0.1 $3.4M 44k 77.55
Nextera Energy Common (NEE) 0.1 $3.4M 44k 78.52
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.1 $3.4M 23k 148.04
Conocophillips Common (COP) 0.1 $3.4M 50k 67.84
Altria Group Common (MO) 0.1 $3.3M 74k 45.52
Ishares Msci Switzerland Cap (EWL) 0.1 $3.3M 70k 46.57
International Business Machs Common (IBM) 0.1 $3.2M 23k 138.96
Edwards Lifesciences Corp Common (EW) 0.1 $3.2M 28k 113.22
Walgreens Boots Alliance Common (WBA) 0.1 $3.1M 66k 47.08
Walt Disney Company (DIS) 0.1 $3.1M 18k 169.19
Global Pmts Common (GPN) 0.1 $3.0M 19k 157.85
Goldman Sachs Group Common (GS) 0.1 $3.0M 8.0k 378.84
Philip Morris Intl Common (PM) 0.1 $3.0M 32k 94.80
Ishares Msci Germany Etf (EWG) 0.1 $3.0M 90k 32.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.9M 302k 9.58
Verizon Communications Common (VZ) 0.1 $2.8M 52k 54.05
Louisiana Pac Corp Common (LPX) 0.1 $2.8M 46k 61.38
Ternium Sa Adr (10 Ord) (TX) 0.1 $2.8M 66k 42.30
Union Pac Corp Common (UNP) 0.1 $2.8M 14k 196.83
Tjx Cos Common (TJX) 0.1 $2.7M 42k 65.98
Kinder Morgan Inc Del Common (KMI) 0.1 $2.7M 164k 16.73
Mckesson Corp Common (MCK) 0.1 $2.6M 13k 199.47
Williams Sonoma Common (WSM) 0.1 $2.5M 14k 177.77
Charles Schwab Corporation (SCHW) 0.1 $2.5M 35k 72.90
Ishares Msci Cda Index (EWC) 0.1 $2.5M 69k 36.32
Ishares Tr Global Energ Etf (IXC) 0.1 $2.5M 92k 26.85
Dow Common Stock (DOW) 0.1 $2.5M 43k 57.57
Ford Mtr Co Del Common (F) 0.1 $2.5M 173k 14.16
Fedex Corp Common (FDX) 0.1 $2.4M 11k 220.09
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $2.4M 83k 29.48
Barclays Adr (4 Ord) (BCS) 0.1 $2.4M 234k 10.32
Boeing Common (BA) 0.1 $2.4M 11k 220.02
Sysco Corp Common (SYY) 0.1 $2.4M 30k 78.53
Booking Holdings Common (BKNG) 0.1 $2.4M 990.00 2373.74
Cigna Corp Common Usd0.01 (CI) 0.1 $2.3M 12k 200.15
Lilly Eli & Co Common (LLY) 0.1 $2.3M 9.9k 231.31
Blackrock Common 0.1 $2.3M 2.7k 841.81
Ishares Msci Aust Etf (EWA) 0.1 $2.3M 91k 24.83
Idexx Labs Common (IDXX) 0.1 $2.2M 3.5k 621.97
Best Buy Common (BBY) 0.1 $2.2M 20k 105.73
Commerce Bancshares Common (CBSH) 0.1 $2.1M 31k 69.67
Goodyear Tire & Rubr Common (GT) 0.1 $2.1M 120k 17.70
Jones Lang Lasalle Common (JLL) 0.1 $2.1M 8.4k 248.10
Novo-nordisk A S Adr (1 Ord B) (NVO) 0.1 $2.0M 21k 96.19
Vertiv Holdings Com Usd0.0001 Cl A (VRT) 0.1 $2.0M 85k 24.08
World Wrestling Entmt Class A 0.1 $2.0M 35k 56.27
Taiwan Semiconductor Mfg Sp Adr (5 Ord) (TSM) 0.1 $2.0M 18k 111.73
Cognizant Technology Solutio Class A (CTSH) 0.1 $2.0M 26k 74.29
Skyworks Solutions Common (SWKS) 0.1 $1.9M 12k 164.76
Abbott Labs Common (ABT) 0.1 $1.9M 16k 118.13
Coca Cola Common (KO) 0.1 $1.9M 36k 52.47
Ishares Msci Thailand Capped (THD) 0.1 $1.9M 25k 74.61
Fidelity Natl Information Sv Common (FIS) 0.1 $1.8M 15k 121.76
Nrg Energy Common (NRG) 0.1 $1.8M 45k 40.85
Broadcom Common (AVGO) 0.1 $1.8M 3.8k 484.94
Caterpillar Common (CAT) 0.1 $1.8M 9.4k 192.00
Chubb Common (CB) 0.1 $1.8M 10k 173.49
Twilio Common Class A (TWLO) 0.1 $1.8M 5.6k 319.11
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.1 $1.8M 30k 60.15
Fleetcor Technologies Common 0.1 $1.8M 6.8k 261.34
Ally Finl Common (ALLY) 0.1 $1.8M 35k 51.10
Quest Diagnostics Common (DGX) 0.1 $1.8M 12k 145.62
Ishares Msci South Korea Cap (EWY) 0.1 $1.7M 22k 80.67
Target Corp Common (TGT) 0.1 $1.7M 7.5k 228.93
Sempra Energy Common (SRE) 0.1 $1.7M 13k 126.50
Novartis Adr (1 Ord) (NVS) 0.1 $1.6M 20k 81.98
Cadence Design System Common (CDNS) 0.1 $1.6M 11k 151.48
General Mls Common (GIS) 0.1 $1.6M 27k 59.82
China Petroleum & Chemical C Sp Adr (h Shs) 0.1 $1.6M 33k 49.23
Keysight Technologies Common (KEYS) 0.1 $1.6M 9.9k 164.25
Cummins Common (CMI) 0.1 $1.6M 7.1k 224.86
Ishares Tr India Index Fund (INDA) 0.1 $1.6M 33k 48.69
Canadian Pac Ry Common 0.1 $1.6M 24k 65.17
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $1.6M 30k 52.10
Hilton Worldwide Hldgs Common (HLT) 0.1 $1.5M 12k 132.19
Vanguard Index Fds Total Stock Market (VTI) 0.1 $1.5M 7.0k 222.08
Textron Common (TXT) 0.1 $1.5M 22k 69.97
Sanofi Sponsored Adr (SNY) 0.1 $1.5M 31k 48.20
Baxter Intl Common (BAX) 0.1 $1.5M 18k 80.47
Royal Bk Cda Common (RY) 0.1 $1.5M 15k 99.73
Mcdonalds Corp Common (MCD) 0.1 $1.5M 6.0k 241.19
Nike Class B (NKE) 0.1 $1.4M 10k 145.21
Kansas City Southern Common 0.1 $1.4M 5.3k 270.69
Pepsico Common (PEP) 0.1 $1.4M 9.4k 150.46
Alnylam Pharmaceuticals Common (ALNY) 0.1 $1.4M 7.5k 188.80
Hubspot Common (HUBS) 0.1 $1.4M 2.1k 675.93
Metlife Common (MET) 0.1 $1.4M 22k 61.79
Toyota Motor Corp Adr (10 Ord) (TM) 0.0 $1.4M 7.7k 178.45
Ovintiv Common Stock (OVV) 0.0 $1.4M 41k 32.90
Dupont De Nemours (DD) 0.0 $1.3M 20k 68.00
General Mtrs Common (GM) 0.0 $1.3M 24k 52.69
Royal Dutch Shell Spons Adr A 0.0 $1.3M 28k 44.56
O'reilly Automotive (ORLY) 0.0 $1.3M 2.0k 611.03
Ishares Tr S&p Total Us Stk Mkt (ITOT) 0.0 $1.2M 13k 98.42
Exponent Common (EXPO) 0.0 $1.2M 11k 113.18
BP Adr (6 Ord) (BP) 0.0 $1.2M 45k 27.34
Applied Matls Common (AMAT) 0.0 $1.2M 9.6k 128.71
Graco Common (GGG) 0.0 $1.2M 18k 69.99
Extra Space Storage Reit (EXR) 0.0 $1.2M 7.3k 168.56
Boston Scientific Corp Common (BSX) 0.0 $1.2M 28k 43.38
Asml Holding N V Eur0.09 Ny Reg 2012 (ASML) 0.0 $1.2M 1.6k 746.27
Carrier Global Corporation Com Usd0.01 Wi (CARR) 0.0 $1.2M 23k 51.76
Jabil Common (JBL) 0.0 $1.2M 20k 58.41
Horizon Therapeutics Pub L SHS 0.0 $1.2M 11k 109.58
Colgate Palmolive Common (CL) 0.0 $1.2M 16k 75.60
Tyson Foods Class A (TSN) 0.0 $1.2M 15k 79.11
Motorola Solutions Common (MSI) 0.0 $1.2M 5.0k 232.53
Alliance Data Systems Corp Common (BFH) 0.0 $1.2M 12k 100.90
Square Class A (SQ) 0.0 $1.2M 4.8k 239.88
Expedia Group Common (EXPE) 0.0 $1.1M 6.9k 164.07
Biogen Common (BIIB) 0.0 $1.1M 4.0k 283.32
Insperity Common (NSP) 0.0 $1.1M 10k 110.71
Delta Air Lines Inc Del Common (DAL) 0.0 $1.1M 26k 42.59
Vista Outdoor Common (VSTO) 0.0 $1.1M 27k 40.30
American Tower Corp Common (AMT) 0.0 $1.1M 4.1k 265.32
First Fndtn Com Usd0.001 (FFWM) 0.0 $1.1M 41k 26.33
Southwest Airls Common (LUV) 0.0 $1.1M 21k 51.45
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $1.1M 12k 86.25
Viacomcbs Class B (PARA) 0.0 $1.1M 27k 39.56
Olin Corp Common (OLN) 0.0 $1.1M 22k 48.31
Huntington Ingalls Inds Common (HII) 0.0 $1.1M 5.4k 193.31
Pjt Partners Class A Common Stock (PJT) 0.0 $1.0M 13k 79.17
Koninklijke Philips N V Adr (1 Ord) (PHG) 0.0 $1.0M 24k 44.54
Cimarex Energy 0.0 $1.0M 12k 87.36
Dominos Pizza Common (DPZ) 0.0 $1.0M 2.2k 477.78
Altice Usa Common Cl A (ATUS) 0.0 $1.0M 50k 20.73
Equifax Common (EFX) 0.0 $1.0M 4.0k 253.47
Honda Motor Adr (1 Ord) (HMC) 0.0 $1.0M 33k 30.68
Nexstar Media Group Com Usd0.01 Cl'a' (NXST) 0.0 $1.0M 6.7k 152.35
Las Vegas Sands Corp Common (LVS) 0.0 $1.0M 28k 36.60
Public Storage Reit Common (PSA) 0.0 $1.0M 3.4k 297.26
Bank Montreal Que Common (BMO) 0.0 $1.0M 10k 99.68
Duke Energy Corp Common (DUK) 0.0 $1.0M 10k 97.91
Cubesmart Common (CUBE) 0.0 $1.0M 21k 48.46
Becton Dickinson & Co Common (BDX) 0.0 $997k 4.0k 246.42
Rockwell Automation Common (ROK) 0.0 $994k 3.4k 294.00
Anthem Common (ELV) 0.0 $987k 2.6k 373.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $986k 13k 73.89
Fortive Corp Common Stock (FTV) 0.0 $970k 14k 70.62
Merck & Co Common (MRK) 0.0 $953k 13k 75.11
Weyerhaeuser Co Mtn Be Common (WY) 0.0 $943k 27k 35.62
RH Com Usd0.0001 (RH) 0.0 $941k 1.4k 666.90
National Energy Services Reu SHS (NESR) 0.0 $929k 74k 12.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $927k 18k 50.50
Ishares Msci Sweden Capped E (EWD) 0.0 $923k 21k 44.89
Darden Restaurants Common (DRI) 0.0 $912k 6.0k 151.52
Invesco Common (IVZ) 0.0 $900k 37k 24.12
Toll Brothers Common (TOL) 0.0 $899k 16k 55.29
Forestar Group Common (FOR) 0.0 $895k 48k 18.64
Spdr Ser Tr Barclays Cap Invt Gr (FLRN) 0.0 $887k 29k 30.66
HP Common Usd0.01 (HPQ) 0.0 $883k 32k 27.39
Amerco Common (UHAL) 0.0 $868k 1.3k 645.83
Pulte Group Common (PHM) 0.0 $861k 19k 45.94
Liberty Media Corp Del Com Ser C Frmla 0.0 $853k 17k 51.39
Iron Mtn Common Stock $.01 (IRM) 0.0 $851k 20k 43.46
Intuitive Surgical Common (ISRG) 0.0 $847k 852.00 994.13
Penn Natl Gaming Common (PENN) 0.0 $842k 12k 72.49
F5 Networks Common (FFIV) 0.0 $835k 4.2k 198.67
Ventas Common (VTR) 0.0 $833k 15k 55.24
Wix Shares (WIX) 0.0 $827k 4.2k 196.06
Berkshire Hathaway Inc Del Class A (BRK.A) 0.0 $823k 2.00 411500.00
Stag Indl Usd0.01 (STAG) 0.0 $818k 21k 39.27
Avalonbay Cmntys Reit (AVB) 0.0 $817k 3.7k 221.59
Autodesk Common (ADSK) 0.0 $817k 2.9k 285.07
Big Lots Common (BIGGQ) 0.0 $816k 19k 43.42
Fair Isaac Corp Common (FICO) 0.0 $797k 2.0k 398.10
Workday Common (WDAY) 0.0 $790k 3.2k 249.84
Entegris Common (ENTG) 0.0 $774k 6.1k 125.89
Nio Spon Adr 1 Ord Shs (NIO) 0.0 $771k 22k 35.62
Discover Financial Services (DFS) 0.0 $755k 6.1k 123.06
Vanguard Index Fds Small Cap (VB) 0.0 $753k 3.4k 218.58
Autozone Common (AZO) 0.0 $751k 442.00 1699.10
Anaplan Com Usd0.0001 0.0 $744k 12k 60.85
Ishares Msci Taiwan Etf (EWT) 0.0 $723k 12k 61.99
Ebay Common (EBAY) 0.0 $720k 10k 69.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $718k 1.8k 394.51
Royal Dutch Shell Spon Adr B 0.0 $717k 16k 44.30
Rio Tinto Adr (1 Ord) (RIO) 0.0 $717k 11k 67.01
Boyd Gaming Corp Common (BYD) 0.0 $709k 11k 63.24
Jazz Pharmaceuticals Common (JAZZ) 0.0 $701k 5.4k 130.27
Yum China Hldgs Common Stock (YUMC) 0.0 $692k 12k 58.11
Servicenow Common (NOW) 0.0 $685k 1.1k 622.16
Dte Energy Common (DTE) 0.0 $678k 6.1k 111.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $673k 2.5k 274.13
Popular Common (BPOP) 0.0 $672k 8.6k 77.71
Netflix Common (NFLX) 0.0 $654k 1.1k 610.64
Carmax Common (KMX) 0.0 $650k 5.1k 127.90
Radware Ordinary (RDWR) 0.0 $649k 19k 33.74
Te Connectivity Common 0.0 $646k 4.7k 137.42
Laboratory Corp Amer Hldgs Common 0.0 $642k 2.3k 281.70
Vale S A Adr (1 Ord) (VALE) 0.0 $642k 46k 13.96
Twitter Common 0.0 $629k 10k 60.41
Analog Devices Common (ADI) 0.0 $626k 3.7k 167.56
Herbalife Nutrition Com Usd0.001 (HLF) 0.0 $623k 15k 42.40
Ecolab Common (ECL) 0.0 $619k 3.0k 208.56
Lam Research Corp Common 0.0 $605k 1.1k 569.14
Valley Natl Bancorp Common (VLY) 0.0 $592k 45k 13.31
Old Rep Intl Corp Common (ORI) 0.0 $578k 25k 23.11
Ametek Common (AME) 0.0 $573k 4.6k 123.92
10x Genomics Common (TXG) 0.0 $568k 3.9k 145.64
Vertex Pharmaceuticals Common (VRTX) 0.0 $565k 3.1k 181.50
Natera Com Usd0.0001 (NTRA) 0.0 $559k 5.0k 111.51
Ishares Msci Spain Etf (EWP) 0.0 $556k 21k 26.99
Raymond James Finl Common (RJF) 0.0 $554k 6.0k 92.33
Moodys Corp Common (MCO) 0.0 $549k 1.5k 355.34
Verisk Analytics (VRSK) 0.0 $546k 2.7k 200.37
Corteva (CTVA) 0.0 $544k 13k 42.08
Regeneron Pharmaceuticals Common (REGN) 0.0 $543k 898.00 604.68
Fmc Corp Common (FMC) 0.0 $540k 5.9k 91.49
Teradyne Common (TER) 0.0 $532k 4.9k 109.26
Netapp Common (NTAP) 0.0 $531k 5.9k 89.79
Ishares Tr Mrg Rl Es Cp Etf (REM) 0.0 $522k 14k 36.23
Schlumberger Common (SLB) 0.0 $511k 17k 29.62
Ishares Tr Core Msci Eafe (IEFA) 0.0 $502k 6.8k 74.29
Oneok Common (OKE) 0.0 $501k 8.6k 58.05
Ishares Tr Rus 1000 Etf (IWB) 0.0 $493k 2.0k 242.02
Axon Enterprise Common (AXON) 0.0 $490k 2.8k 175.19
Duke Realty Corp Common 0.0 $474k 9.9k 47.84
Fiserv Common (FI) 0.0 $467k 4.3k 108.53
W.R. Berkley Corporation (WRB) 0.0 $460k 6.3k 73.20
Mitsubishi Ufj Finl Group In Adr (1 Ord) (MUFG) 0.0 $457k 77k 5.93
Northern Tr Corp Common (NTRS) 0.0 $453k 4.2k 107.78
Pimco Etf Tr Maturity Active Etf (MINT) 0.0 $443k 4.3k 102.14
Cirrus Logic Common (CRUS) 0.0 $441k 5.4k 82.35
Ensign Group Common (ENSG) 0.0 $435k 5.8k 74.85
Illumina Common (ILMN) 0.0 $429k 1.1k 405.87
Petroleo Brasileiro Sa Petro Adr (2 Ord) (PBR) 0.0 $423k 41k 10.34
D R Horton Common (DHI) 0.0 $418k 5.0k 84.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $412k 2.8k 145.48
Hess Corp Common (HES) 0.0 $407k 5.2k 78.18
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $405k 4.9k 82.33
Dover Corp Common (DOV) 0.0 $400k 2.6k 155.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $400k 8.0k 50.21
Alteryx Class A 0.0 $400k 5.5k 73.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $389k 13k 30.45
Humana Common (HUM) 0.0 $377k 967.00 389.87
Ishares Msci Italy Capped Et (EWI) 0.0 $372k 12k 31.71
Kroger Common (KR) 0.0 $372k 9.2k 40.48
Ishares Msci France Etf (EWQ) 0.0 $367k 9.8k 37.34
Direxion Shs Etf Tr Etf Dly Fin Bull New (FAS) 0.0 $366k 3.2k 115.46
Gilead Sciences Common (GILD) 0.0 $364k 5.2k 69.84
Caredx Common (CDNA) 0.0 $363k 5.7k 63.42
Mercadolibre Common (MELI) 0.0 $361k 215.00 1679.07
Primo Water Corporation Common (PRMW) 0.0 $358k 23k 15.73
Intercontinental Exchange (ICE) 0.0 $358k 3.1k 114.93
Ishares Msci Sth Afr Etf (EZA) 0.0 $344k 7.3k 46.99
Alaska Air Group Common (ALK) 0.0 $337k 5.7k 58.65
Mondelez Intl Common (MDLZ) 0.0 $336k 5.8k 58.19
One Gas Common (OGS) 0.0 $336k 5.3k 63.32
Southside Bancshares Common (SBSI) 0.0 $323k 8.4k 38.33
Incyte Corp Common (INCY) 0.0 $322k 4.7k 68.82
Kt Corp Adr (0.5 Ord) (KT) 0.0 $320k 24k 13.62
Abb Adr (1 Ord) (ABBNY) 0.0 $320k 9.6k 33.32
WPP Sp Adr (5 Ord) (WPP) 0.0 $314k 4.7k 67.11
Criteo S A Ads Repr 1 Ord Spons (CRTO) 0.0 $311k 8.5k 36.66
Direxion Shs Etf Tr Etf Tr Tech Bull 3x (TECL) 0.0 $309k 5.5k 56.61
Deere & Co Common (DE) 0.0 $306k 911.00 335.89
Cdk Global Inc equities 0.0 $299k 7.0k 42.59
Orix Corp Adr (5 Ord) (IX) 0.0 $295k 3.1k 94.61
Shaw Communications Class B Conv 0.0 $289k 10k 29.02
First Bancorp P R Common (FBP) 0.0 $289k 22k 13.16
Docusign Common (DOCU) 0.0 $289k 1.1k 257.58
Arista Networks Com Usd0.0001 (ANET) 0.0 $287k 834.00 344.12
Ing Groep Sp Adr (1 Com) (ING) 0.0 $283k 20k 14.48
Toronto Dominion Bk Ont Common (TD) 0.0 $277k 4.2k 66.24
Wheaton Precious Metals Corp Common (WPM) 0.0 $273k 7.3k 37.65
Lennox Intl Common (LII) 0.0 $268k 912.00 293.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $268k 1.7k 156.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $267k 1.8k 144.87
Costco Whsl Corp Common (COST) 0.0 $265k 588.00 450.68
Whirlpool Corp Common (WHR) 0.0 $262k 1.3k 203.89
Prologis Common (PLD) 0.0 $262k 2.1k 125.24
Emerson Elec Common (EMR) 0.0 $259k 2.7k 94.49
Southern Common (SO) 0.0 $256k 4.1k 62.12
Honeywell Intl Common (HON) 0.0 $255k 1.2k 212.15
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $254k 2.5k 102.54
Vanguard Index Fds Growth (VUG) 0.0 $250k 861.00 290.36
Zoom Video Communications In Cl A Common (ZM) 0.0 $249k 954.00 261.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $248k 3.4k 73.61
Spdr Ser Tr Spdr Prt S&p 500 Etf (SPLG) 0.0 $244k 4.8k 50.47
Lowes Cos Common (LOW) 0.0 $234k 1.2k 203.30
Centerpoint Energy Common (CNP) 0.0 $233k 9.5k 24.64
Illinois Tool Wks Common (ITW) 0.0 $228k 1.1k 206.52
Mccormick & Co Common Non Vtg (MKC) 0.0 $227k 2.8k 81.01
Nuance Communications Common 0.0 $222k 4.0k 55.11
Quanta Svcs Common (PWR) 0.0 $221k 1.9k 113.62
Air Lease Corp Common (AL) 0.0 $221k 5.6k 39.34
Ishares Tr Msci Acwi Us Etf (ACWX) 0.0 $216k 3.9k 55.50
Diageo Sp Adr (4 Ord) (DEO) 0.0 $209k 1.1k 193.34
Ishares Msci Brazil Capped E (EWZ) 0.0 $209k 6.5k 32.08
Ishares Tr Esg Aware Msci Usa (ESGU) 0.0 $206k 2.1k 98.38
Exelon Corp Common (EXC) 0.0 $202k 4.2k 48.38
Travelers Companies Common (TRV) 0.0 $200k 1.3k 151.98
Vipshop Holdings Sp Adr (0.20 Ord) (VIPS) 0.0 $124k 11k 11.10
Trevena Common Usd0.001 0.0 $37k 30k 1.23