Intersect Capital

Intersect Capital as of June 30, 2021

Portfolio Holdings for Intersect Capital

Intersect Capital holds 373 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 11.4 $64M 237k 271.48
Apple (AAPL) 5.7 $32M 236k 136.96
Microsoft Corporation (MSFT) 4.6 $26M 96k 270.91
Ishares Tr Pfd And Incm Sec (PFF) 3.9 $22M 563k 39.34
Crowdstrike Hldgs Cl A (CRWD) 2.5 $14M 56k 251.31
Ishares Tr Core S&p500 Etf (IVV) 2.3 $13M 30k 429.94
Amazon (AMZN) 2.1 $12M 3.5k 3440.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $11M 235k 44.80
Ishares Tr Russell 2000 Etf (IWM) 1.9 $11M 46k 229.36
Alphabet Cap Stk Cl A (GOOGL) 1.7 $9.6M 3.9k 2441.91
JPMorgan Chase & Co. (JPM) 1.5 $8.6M 56k 155.55
Vanguard Index Fds Value Etf (VTV) 1.4 $7.8M 57k 137.47
Johnson & Johnson (JNJ) 1.3 $7.5M 46k 164.73
Vanguard Index Fds Growth Etf (VUG) 1.2 $7.1M 25k 286.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $7.0M 128k 54.31
NVIDIA Corporation (NVDA) 1.0 $5.4M 6.8k 800.03
Verizon Communications (VZ) 0.9 $5.3M 95k 56.03
Procter & Gamble Company (PG) 0.9 $5.2M 39k 134.92
Facebook Cl A (META) 0.9 $5.1M 15k 347.68
Home Depot (HD) 0.9 $4.8M 15k 318.86
United Parcel Service CL B (UPS) 0.8 $4.5M 22k 207.99
Intel Corporation (INTC) 0.8 $4.4M 79k 56.13
Merck & Co (MRK) 0.7 $4.1M 53k 77.77
Walt Disney Company (DIS) 0.7 $4.1M 23k 175.76
Cisco Systems (CSCO) 0.7 $4.1M 77k 53.00
Pfizer (PFE) 0.7 $3.9M 100k 39.16
At&t (T) 0.7 $3.9M 135k 28.78
McDonald's Corporation (MCD) 0.7 $3.8M 17k 231.00
CVS Caremark Corporation (CVS) 0.7 $3.8M 45k 83.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.6M 8.4k 428.13
Eli Lilly & Co. (LLY) 0.6 $3.4M 15k 229.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.2M 9.0k 354.50
California Bancorp (CALB) 0.6 $3.2M 169k 18.70
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $3.2M 220k 14.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $3.1M 40k 79.24
Ishares Tr Rus 1000 Etf (IWB) 0.6 $3.1M 13k 242.12
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.1M 1.2k 2506.42
Abbvie (ABBV) 0.5 $3.1M 27k 112.65
Paypal Holdings (PYPL) 0.5 $3.0M 10k 291.44
Oracle Corporation (ORCL) 0.5 $3.0M 38k 77.84
salesforce (CRM) 0.5 $2.9M 12k 244.24
Waste Management (WM) 0.5 $2.9M 20k 140.12
Costco Wholesale Corporation (COST) 0.5 $2.8M 7.2k 395.72
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.8M 36k 78.87
Kimberly-Clark Corporation (KMB) 0.4 $2.5M 19k 133.76
Select Sector Spdr Tr Technology (XLK) 0.4 $2.5M 17k 147.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.4M 20k 120.15
Broadcom (AVGO) 0.4 $2.4M 5.0k 476.80
Chevron Corporation (CVX) 0.4 $2.4M 23k 104.75
Zoom Video Communications In Cl A (ZM) 0.4 $2.3M 6.0k 387.00
Docusign (DOCU) 0.4 $2.3M 8.2k 279.52
Tesla Motors (TSLA) 0.4 $2.3M 3.3k 679.57
Bank of America Corporation (BAC) 0.4 $2.2M 54k 41.24
Qualcomm (QCOM) 0.4 $2.2M 15k 142.95
Boeing Company (BA) 0.4 $2.2M 9.0k 239.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.1M 41k 51.53
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.1M 13k 165.66
Target Corporation (TGT) 0.4 $2.0M 8.4k 241.76
Adobe Systems Incorporated (ADBE) 0.4 $2.0M 3.4k 585.65
Visa Com Cl A (V) 0.3 $1.9M 8.1k 233.84
Life Storage Inc reit 0.3 $1.9M 17k 107.34
Cummins (CMI) 0.3 $1.8M 7.5k 243.89
Ishares Tr Select Divid Etf (DVY) 0.3 $1.8M 16k 116.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 6.5k 277.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.8M 32k 55.15
Advanced Micro Devices (AMD) 0.3 $1.8M 19k 93.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.6M 10k 158.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.6M 16k 101.76
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.6M 6.8k 231.44
Shopify Cl A (SHOP) 0.3 $1.6M 1.1k 1460.60
Amgen (AMGN) 0.3 $1.6M 6.4k 243.69
Danaher Corporation (DHR) 0.3 $1.5M 5.7k 268.37
Nike CL B (NKE) 0.3 $1.5M 9.9k 154.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 5.6k 268.77
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $1.5M 105k 14.15
Ishares Core Msci Emkt (IEMG) 0.3 $1.5M 22k 66.97
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.8k 378.49
Pepsi (PEP) 0.3 $1.4M 9.6k 148.12
UnitedHealth (UNH) 0.2 $1.4M 3.5k 400.51
Starbucks Corporation (SBUX) 0.2 $1.4M 12k 111.80
International Paper Company (IP) 0.2 $1.3M 22k 61.32
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.3M 14k 94.50
FedEx Corporation (FDX) 0.2 $1.3M 4.5k 298.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.3M 4.2k 311.73
Wal-Mart Stores (WMT) 0.2 $1.3M 9.3k 140.97
Goldman Sachs (GS) 0.2 $1.3M 3.4k 379.62
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.3M 16k 79.95
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.3M 40k 32.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M 5.4k 226.81
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.2M 1.7k 691.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.2M 19k 62.50
Medtronic SHS (MDT) 0.2 $1.2M 9.3k 124.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.1M 13k 87.96
Welltower Inc Com reit (WELL) 0.2 $1.1M 14k 83.09
Citigroup Com New (C) 0.2 $1.1M 16k 70.76
Wells Fargo & Company (WFC) 0.2 $1.1M 24k 45.28
Lowe's Companies (LOW) 0.2 $1.1M 5.6k 193.90
Global X Fds Lithium Btry Etf (LIT) 0.2 $1.1M 15k 72.46
eBay (EBAY) 0.2 $1.1M 15k 70.24
CSX Corporation (CSX) 0.2 $1.0M 33k 32.10
Morgan Stanley Com New (MS) 0.2 $1.0M 11k 91.68
Hca Holdings (HCA) 0.2 $974k 4.7k 206.79
Enterprise Products Partners (EPD) 0.2 $968k 40k 24.13
Dell Technologies CL C (DELL) 0.2 $935k 9.4k 99.72
Abbott Laboratories (ABT) 0.2 $933k 8.0k 115.96
Caterpillar (CAT) 0.2 $924k 4.2k 217.51
Air Products & Chemicals (APD) 0.2 $893k 3.1k 287.69
Aon Shs Cl A (AON) 0.2 $879k 3.7k 238.66
Comcast Corp Cl A (CMCSA) 0.2 $876k 15k 57.03
Netflix (NFLX) 0.2 $872k 1.7k 528.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $871k 2.2k 393.41
Marriott Intl Cl A (MAR) 0.2 $857k 6.3k 136.60
Bristol Myers Squibb (BMY) 0.2 $856k 13k 66.85
Exxon Mobil Corporation (XOM) 0.2 $853k 14k 63.09
International Business Machines (IBM) 0.2 $852k 5.8k 146.54
Coca-Cola Company (KO) 0.1 $848k 16k 54.09
United Rentals (URI) 0.1 $839k 2.6k 319.13
Altria (MO) 0.1 $818k 17k 47.69
Best Buy (BBY) 0.1 $815k 7.1k 115.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $805k 3.6k 225.17
Metropcs Communications (TMUS) 0.1 $799k 5.5k 144.85
Uber Technologies (UBER) 0.1 $794k 16k 50.10
Simon Property (SPG) 0.1 $781k 6.0k 130.56
Southwest Airlines (LUV) 0.1 $781k 15k 53.10
Synchrony Financial (SYF) 0.1 $778k 16k 48.54
Peak (DOC) 0.1 $775k 23k 33.28
Philip Morris International (PM) 0.1 $773k 7.8k 99.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $773k 50k 15.32
Blackstone Group Inc Com Cl A (BX) 0.1 $760k 7.8k 97.20
Cloudflare Cl A Com (NET) 0.1 $755k 7.1k 105.88
Mgm Growth Pptys Cl A Com 0.1 $751k 21k 36.62
Applied Materials (AMAT) 0.1 $749k 5.3k 142.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $739k 2.1k 344.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $726k 5.9k 122.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $718k 3.2k 222.70
Lennar Corp Cl A (LEN) 0.1 $716k 7.2k 99.40
Texas Instruments Incorporated (TXN) 0.1 $707k 3.7k 192.33
SYSCO Corporation (SYY) 0.1 $706k 9.1k 77.71
Delta Air Lines Inc Del Com New (DAL) 0.1 $704k 16k 43.28
Intuit (INTU) 0.1 $692k 1.4k 490.08
American Express Company (AXP) 0.1 $689k 4.2k 165.15
MetLife (MET) 0.1 $677k 11k 59.82
Square Cl A (SQ) 0.1 $670k 2.8k 243.64
Public Storage (PSA) 0.1 $670k 2.2k 300.58
Honeywell International (HON) 0.1 $666k 3.0k 219.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $664k 8.8k 75.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $662k 2.8k 237.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $651k 3.9k 165.69
Biogen Idec (BIIB) 0.1 $637k 1.8k 346.38
Brixmor Prty (BRX) 0.1 $635k 28k 22.89
Amkor Technology (AMKR) 0.1 $631k 27k 23.67
Cdw (CDW) 0.1 $623k 3.6k 174.61
Mastercard Incorporated Cl A (MA) 0.1 $615k 1.7k 364.99
Airbnb Com Cl A (ABNB) 0.1 $612k 4.0k 153.11
D.R. Horton (DHI) 0.1 $609k 6.7k 90.33
Eastman Chemical Company (EMN) 0.1 $606k 5.2k 116.83
MasTec (MTZ) 0.1 $596k 5.6k 106.14
Magna Intl Inc cl a (MGA) 0.1 $590k 6.4k 92.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $575k 8.5k 67.29
BlackRock 0.1 $566k 647.00 874.81
Johnson Ctls Intl SHS (JCI) 0.1 $566k 8.2k 68.64
Roper Industries (ROP) 0.1 $564k 1.2k 470.00
Travelers Companies (TRV) 0.1 $562k 3.8k 149.63
General Motors Company (GM) 0.1 $558k 9.4k 59.12
ConocoPhillips (COP) 0.1 $555k 9.1k 60.92
Cassava Sciences (SAVA) 0.1 $550k 6.5k 85.26
Popular Com New (BPOP) 0.1 $547k 7.3k 75.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $545k 16k 34.40
Kroger (KR) 0.1 $538k 14k 38.32
Lumen Technologies (LUMN) 0.1 $535k 39k 13.58
Analog Devices (ADI) 0.1 $532k 3.1k 172.06
Ishares Silver Tr Ishares (SLV) 0.1 $527k 22k 24.23
Exelon Corporation (EXC) 0.1 $523k 12k 44.31
S&p Global (SPGI) 0.1 $521k 1.3k 410.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $517k 2.6k 200.78
Dow (DOW) 0.1 $515k 8.1k 63.29
Electronic Arts (EA) 0.1 $511k 3.6k 143.90
Select Sector Spdr Tr Financial (XLF) 0.1 $510k 14k 36.71
Comerica Incorporated (CMA) 0.1 $509k 7.1k 71.39
Fastenal Company (FAST) 0.1 $504k 9.7k 52.03
3M Company (MMM) 0.1 $503k 2.5k 198.74
Motorola Solutions Com New (MSI) 0.1 $500k 2.3k 216.73
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $500k 31k 16.29
Southern Company (SO) 0.1 $499k 8.2k 60.50
Rlj Lodging Trust (RLJ) 0.1 $492k 32k 15.24
Unilever Spon Adr New (UL) 0.1 $478k 8.2k 58.51
Transunion (TRU) 0.1 $474k 4.3k 109.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $473k 1.6k 294.89
Consolidated Edison (ED) 0.1 $470k 6.6k 71.68
KB Home (KBH) 0.1 $467k 12k 40.73
Raytheon Technologies Corp (RTX) 0.1 $464k 5.4k 85.34
Tyson Foods Cl A (TSN) 0.1 $460k 6.2k 73.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $454k 2.5k 178.53
HSBC HLDGS Spon Adr New (HSBC) 0.1 $453k 16k 28.83
CNO Financial (CNO) 0.1 $447k 19k 23.62
Edwards Lifesciences (EW) 0.1 $447k 4.3k 103.66
L3harris Technologies (LHX) 0.1 $445k 2.1k 216.33
United Microelectronics Corp Spon Adr New (UMC) 0.1 $441k 47k 9.46
Quanta Services (PWR) 0.1 $438k 4.8k 90.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $437k 2.8k 154.64
Lam Research Corporation 0.1 $432k 664.00 650.60
Viacomcbs CL B (PARA) 0.1 $432k 9.6k 45.23
Fiserv (FI) 0.1 $430k 4.0k 106.86
Vanguard World Fds Health Car Etf (VHT) 0.1 $422k 1.7k 247.36
Booking Holdings (BKNG) 0.1 $422k 193.00 2186.53
Lpl Financial Holdings (LPLA) 0.1 $420k 3.1k 134.87
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $416k 26k 15.93
Public Service Enterprise (PEG) 0.1 $414k 6.9k 59.69
Union Pacific Corporation (UNP) 0.1 $412k 1.9k 220.09
LKQ Corporation (LKQ) 0.1 $411k 8.3k 49.27
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $411k 11k 36.40
Whirlpool Corporation (WHR) 0.1 $411k 1.9k 217.81
Williams-Sonoma (WSM) 0.1 $406k 2.5k 159.53
DaVita (DVA) 0.1 $406k 3.4k 120.51
Trex Company (TREX) 0.1 $405k 4.0k 102.17
IDEXX Laboratories (IDXX) 0.1 $400k 633.00 631.91
Church & Dwight (CHD) 0.1 $397k 4.7k 85.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $396k 3.5k 113.05
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $396k 8.5k 46.70
Host Hotels & Resorts (HST) 0.1 $392k 23k 17.10
Hartford Financial Services (HIG) 0.1 $391k 6.3k 62.01
Deere & Company (DE) 0.1 $385k 1.1k 352.89
Ark Etf Tr Innovation Etf (ARKK) 0.1 $383k 2.9k 130.90
Allstate Corporation (ALL) 0.1 $383k 2.9k 130.58
Fidelity National Information Services (FIS) 0.1 $375k 2.6k 141.56
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $375k 7.4k 50.93
Pulte (PHM) 0.1 $371k 6.8k 54.53
Chargepoint Holdings Com Cl A (CHPT) 0.1 $368k 10k 35.71
Packaging Corporation of America (PKG) 0.1 $368k 2.7k 135.29
Servicenow (NOW) 0.1 $364k 663.00 549.02
Snowflake Cl A (SNOW) 0.1 $363k 1.5k 241.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $357k 3.4k 104.08
Capital One Financial (COF) 0.1 $356k 2.3k 154.58
Williams Companies (WMB) 0.1 $356k 13k 26.53
Agilent Technologies Inc C ommon (A) 0.1 $355k 2.4k 147.67
Fortinet (FTNT) 0.1 $353k 1.5k 238.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $348k 873.00 398.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $336k 3.0k 113.36
Chipotle Mexican Grill (CMG) 0.1 $335k 216.00 1550.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $331k 1.9k 173.84
Mohawk Industries (MHK) 0.1 $330k 1.7k 192.08
Lamb Weston Hldgs (LW) 0.1 $329k 4.1k 80.70
Novartis Sponsored Adr (NVS) 0.1 $328k 3.6k 91.21
Automatic Data Processing (ADP) 0.1 $328k 1.7k 198.67
Ihs Markit SHS 0.1 $326k 2.9k 112.49
Select Sector Spdr Tr Energy (XLE) 0.1 $325k 6.0k 53.90
General Electric Company 0.1 $323k 24k 13.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $323k 4.9k 65.70
Duke Energy Corp Com New (DUK) 0.1 $322k 3.3k 98.65
BorgWarner (BWA) 0.1 $321k 6.6k 48.50
Nextera Energy (NEE) 0.1 $320k 4.4k 73.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $320k 2.8k 115.32
Discovery Com Ser A 0.1 $320k 10k 30.67
Rio Tinto Sponsored Adr (RIO) 0.1 $319k 3.8k 84.01
Sony Group Corporation Sponsored Adr (SONY) 0.1 $316k 3.2k 97.32
Activision Blizzard 0.1 $311k 3.3k 95.31
Timken Company (TKR) 0.1 $311k 3.9k 80.63
Autodesk (ADSK) 0.1 $309k 1.1k 291.78
Manpower (MAN) 0.1 $298k 2.5k 118.82
Cintas Corporation (CTAS) 0.1 $298k 779.00 382.54
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $297k 3.0k 100.00
Hanesbrands (HBI) 0.1 $296k 16k 18.66
EOG Resources (EOG) 0.1 $295k 3.5k 83.50
Generac Holdings (GNRC) 0.1 $294k 709.00 414.67
Rent-A-Center (UPBD) 0.1 $289k 5.5k 52.98
Thermo Fisher Scientific (TMO) 0.1 $288k 571.00 504.38
State Street Corporation (STT) 0.1 $286k 3.5k 82.16
Builders FirstSource (BLDR) 0.1 $286k 6.7k 42.69
Ameriprise Financial (AMP) 0.1 $285k 1.1k 248.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $285k 2.3k 126.05
Western Union Company (WU) 0.1 $283k 12k 22.97
Alaska Air (ALK) 0.0 $276k 4.6k 60.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $275k 1.9k 147.69
Essex Property Trust (ESS) 0.0 $274k 912.00 300.44
Draftkings Com Cl A 0.0 $273k 5.2k 52.19
Moody's Corporation (MCO) 0.0 $273k 752.00 363.03
Sherwin-Williams Company (SHW) 0.0 $271k 996.00 272.09
American Tower Reit (AMT) 0.0 $271k 1.0k 269.65
Cadence Design Systems (CDNS) 0.0 $270k 2.0k 136.71
Cigna Corp (CI) 0.0 $269k 1.1k 237.00
Nio Spon Ads (NIO) 0.0 $268k 5.0k 53.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $267k 2.5k 104.75
Coupa Software 0.0 $265k 1.0k 262.38
Palantir Technologies Cl A (PLTR) 0.0 $264k 10k 26.39
Take-Two Interactive Software (TTWO) 0.0 $264k 1.5k 177.30
Illinois Tool Works (ITW) 0.0 $263k 1.2k 223.26
AutoNation (AN) 0.0 $263k 2.8k 94.74
Navient Corporation equity (NAVI) 0.0 $262k 14k 19.35
Eaton Corp SHS (ETN) 0.0 $259k 1.7k 148.42
DiamondRock Hospitality Company (DRH) 0.0 $256k 26k 9.68
MGM Resorts International. (MGM) 0.0 $256k 6.0k 42.69
Pebblebrook Hotel Trust (PEB) 0.0 $255k 11k 23.55
Royal Dutch Shell Spons Adr A 0.0 $255k 6.3k 40.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $253k 2.5k 102.55
Old Dominion Freight Line (ODFL) 0.0 $252k 992.00 254.03
Kimco Realty Corporation (KIM) 0.0 $250k 12k 20.89
Calamos (CCD) 0.0 $250k 250k 1.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $249k 4.4k 56.97
Dover Corporation (DOV) 0.0 $249k 1.7k 150.64
Reliance Steel & Aluminum (RS) 0.0 $248k 1.6k 151.13
L Brands 0.0 $246k 3.4k 71.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $246k 3.0k 82.14
Yum! Brands (YUM) 0.0 $245k 2.1k 115.24
Brinker International (EAT) 0.0 $244k 3.9k 61.94
Linde SHS 0.0 $242k 836.00 289.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $242k 457.00 529.54
Equitable Holdings (EQH) 0.0 $241k 7.9k 30.41
Celanese Corporation (CE) 0.0 $241k 1.6k 151.67
SYNNEX Corporation (SNX) 0.0 $241k 2.0k 121.59
Ufp Industries (UFPI) 0.0 $238k 3.2k 74.44
TJX Companies (TJX) 0.0 $237k 3.5k 67.52
Becton, Dickinson and (BDX) 0.0 $237k 974.00 243.33
PNC Financial Services (PNC) 0.0 $237k 1.2k 190.67
Nucor Corporation (NUE) 0.0 $236k 2.5k 95.74
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $235k 22k 10.48
Waters Corporation (WAT) 0.0 $235k 681.00 345.08
Zoetis Cl A (ZTS) 0.0 $233k 1.2k 186.55
Synopsys (SNPS) 0.0 $230k 834.00 275.78
Abiomed 0.0 $229k 735.00 311.56
Stifel Financial (SF) 0.0 $229k 3.5k 64.96
HNI Corporation (HNI) 0.0 $229k 5.2k 43.95
Apogee Enterprises (APOG) 0.0 $225k 5.5k 40.69
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $224k 4.6k 48.52
Kb Finl Group Sponsored Adr (KB) 0.0 $223k 4.5k 49.35
Stryker Corporation (SYK) 0.0 $223k 857.00 260.21
Honda Motor Amern Shs (HMC) 0.0 $223k 6.9k 32.19
Boston Properties (BXP) 0.0 $222k 1.9k 114.61
Newmont Mining Corporation (NEM) 0.0 $221k 3.5k 63.41
Kforce (KFRC) 0.0 $220k 3.5k 62.91
Dollar Tree (DLTR) 0.0 $219k 2.2k 99.55
Alliance Data Systems Corporation (BFH) 0.0 $219k 2.1k 104.29
Dominion Resources (D) 0.0 $218k 3.0k 73.62
Ecolab (ECL) 0.0 $217k 1.1k 205.69
Interpublic Group of Companies (IPG) 0.0 $216k 6.6k 32.50
Parker-Hannifin Corporation (PH) 0.0 $216k 705.00 306.38
Enbridge (ENB) 0.0 $215k 5.4k 40.03
Westrock (WRK) 0.0 $213k 4.0k 53.34
Zions Bancorporation (ZION) 0.0 $213k 4.0k 52.84
Highwoods Properties (HIW) 0.0 $212k 4.7k 45.19
Avnet (AVT) 0.0 $211k 5.3k 40.08
Vodafone Group Sponsored Adr (VOD) 0.0 $211k 12k 17.15
Etsy (ETSY) 0.0 $209k 1.0k 206.11
Micron Technology (MU) 0.0 $209k 2.5k 84.82
Lauder Estee Cos Cl A (EL) 0.0 $208k 654.00 318.04
Smucker J M Com New (SJM) 0.0 $207k 1.6k 129.62
Hp (HPQ) 0.0 $207k 6.8k 30.23
Colgate-Palmolive Company (CL) 0.0 $205k 2.5k 81.22
Prologis (PLD) 0.0 $204k 1.7k 119.58
Aptiv SHS (APTV) 0.0 $204k 1.3k 157.29
Sykes Enterprises, Incorporated 0.0 $203k 3.8k 53.76
Valmont Industries (VMI) 0.0 $203k 860.00 236.05
Laboratory Corp Amer Hldgs Com New 0.0 $203k 736.00 275.82
Voya Financial (VOYA) 0.0 $202k 3.3k 61.36
Novo-nordisk A S Adr (NVO) 0.0 $202k 2.4k 83.57
USANA Health Sciences (USNA) 0.0 $200k 2.0k 102.20
Gilead Sciences (GILD) 0.0 $200k 2.9k 68.89
Gap (GAP) 0.0 $200k 5.9k 33.72
Blackrock Muniyield California Ins Fund 0.0 $199k 13k 15.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $197k 13k 15.82
Qurate Retail Com Ser A (QRTEA) 0.0 $191k 15k 13.10
Vedanta Sponsored Adr 0.0 $175k 12k 14.21
Summit Hotel Properties (INN) 0.0 $164k 18k 9.31
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $163k 20k 8.19
Neuberger Ber. CA Intermediate Muni Fund 0.0 $160k 11k 14.55
Dht Holdings Shs New (DHT) 0.0 $160k 25k 6.49
Marathon Oil Corporation (MRO) 0.0 $150k 11k 13.60
Graftech International (EAF) 0.0 $131k 11k 11.65
Mind Medicine Mindmed Com Sub Vtg 0.0 $112k 33k 3.45
Nomura Hldgs Sponsored Adr (NMR) 0.0 $104k 20k 5.10
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $101k 10k 10.10
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $88k 14k 6.39
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $78k 19k 4.15
Corbus Pharmaceuticals Hldgs 0.0 $27k 15k 1.86