Intersect Capital

Intersect Capital as of Sept. 30, 2021

Portfolio Holdings for Intersect Capital

Intersect Capital holds 401 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 Rus 1000 Grw Etf (IWF) 11.3 $66M 241k 274.04
Apple (AAPL) 5.5 $32M 226k 141.50
Microsoft Corporation (MSFT) 4.6 $27M 96k 281.92
Ishares Tr Pfd And Incm Sec (PFF) 3.8 $22M 578k 38.81
Crowdstrike Hldgs Cl A (CRWD) 2.3 $14M 56k 245.78
Ishares Tr Core S&p500 Etf (IVV) 2.3 $14M 32k 430.83
Amazon (AMZN) 2.0 $12M 3.6k 3285.03
Alphabet Cap Stk Cl A (GOOGL) 1.9 $11M 4.1k 2673.46
Ishares Tr Russell 2000 Etf (IWM) 1.8 $11M 48k 218.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $9.3M 210k 44.40
JPMorgan Chase & Co. (JPM) 1.6 $9.1M 56k 163.70
Vanguard Index Fds Value Etf (VTV) 1.5 $8.8M 65k 135.38
Vanguard Index Fds Growth Etf (VUG) 1.2 $7.0M 24k 290.16
Johnson & Johnson (JNJ) 1.2 $6.9M 43k 161.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $6.1M 123k 50.01
NVIDIA Corporation (NVDA) 1.0 $5.9M 28k 207.16
Procter & Gamble Company (PG) 0.9 $5.4M 39k 139.80
Home Depot (HD) 0.9 $5.1M 16k 328.26
Facebook Cl A (META) 0.9 $5.0M 15k 339.40
Verizon Communications (VZ) 0.8 $4.8M 90k 54.01
Pfizer (PFE) 0.7 $4.3M 99k 43.01
Intel Corporation (INTC) 0.7 $4.2M 79k 53.28
McDonald's Corporation (MCD) 0.7 $4.2M 17k 241.14
Walt Disney Company (DIS) 0.7 $4.1M 24k 169.18
CVS Caremark Corporation (CVS) 0.7 $4.0M 48k 84.86
Merck & Co (MRK) 0.7 $4.0M 53k 75.11
United Parcel Service CL B (UPS) 0.7 $3.9M 22k 182.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.7M 8.6k 429.17
Cisco Systems (CSCO) 0.6 $3.6M 66k 54.43
Oracle Corporation (ORCL) 0.6 $3.5M 41k 87.12
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.5M 1.3k 2665.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.5M 9.7k 357.97
Eli Lilly & Co. (LLY) 0.6 $3.5M 15k 231.04
salesforce (CRM) 0.6 $3.3M 12k 271.21
Ishares Tr Rus 1000 Etf (IWB) 0.6 $3.2M 13k 241.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $3.1M 214k 14.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $3.1M 40k 78.21
Waste Management (WM) 0.5 $3.1M 21k 149.36
California Bancorp (CALB) 0.5 $3.0M 169k 17.53
Costco Wholesale Corporation (COST) 0.5 $3.0M 6.6k 449.39
Abbvie (ABBV) 0.5 $2.9M 27k 107.88
At&t (T) 0.5 $2.8M 105k 27.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $2.8M 195k 14.61
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.8M 36k 78.01
Paypal Holdings (PYPL) 0.5 $2.7M 11k 260.23
Broadcom (AVGO) 0.4 $2.6M 5.3k 484.84
Select Sector Spdr Tr Technology (XLK) 0.4 $2.6M 17k 149.33
Tesla Motors (TSLA) 0.4 $2.5M 3.2k 775.45
Bank of America Corporation (BAC) 0.4 $2.5M 58k 42.45
Kimberly-Clark Corporation (KMB) 0.4 $2.5M 19k 132.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.4M 22k 111.65
Chevron Corporation (CVX) 0.4 $2.3M 23k 101.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.3M 45k 50.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.2M 36k 62.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.2M 22k 101.77
Ishares Tr Select Divid Etf (DVY) 0.4 $2.2M 19k 114.70
Docusign (DOCU) 0.4 $2.1M 8.3k 257.47
Snap Cl A (SNAP) 0.4 $2.1M 29k 73.86
Target Corporation (TGT) 0.4 $2.1M 9.1k 228.73
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 3.5k 575.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 7.4k 272.96
Life Storage Inc reit 0.3 $2.0M 17k 114.76
Boeing Company (BA) 0.3 $1.9M 8.6k 219.97
Visa Com Cl A (V) 0.3 $1.9M 8.4k 222.68
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 11k 164.25
Danaher Corporation (DHR) 0.3 $1.8M 5.9k 304.38
Cummins (CMI) 0.3 $1.7M 7.5k 224.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.6M 32k 50.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.6M 10k 156.53
Citigroup Com New (C) 0.3 $1.6M 23k 70.17
Zoom Video Communications In Cl A (ZM) 0.3 $1.6M 6.2k 261.54
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.6M 6.8k 234.83
Qualcomm (QCOM) 0.3 $1.5M 12k 129.02
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.5M 18k 80.06
Shopify Cl A (SHOP) 0.2 $1.5M 1.1k 1356.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.5k 263.13
UnitedHealth (UNH) 0.2 $1.4M 3.6k 390.79
Advanced Micro Devices (AMD) 0.2 $1.4M 14k 102.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.4M 4.7k 293.47
Pepsi (PEP) 0.2 $1.4M 9.0k 150.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.4M 16k 84.91
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.9k 345.01
Amgen (AMGN) 0.2 $1.3M 6.3k 212.68
Goldman Sachs (GS) 0.2 $1.3M 3.5k 377.84
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.3M 1.8k 745.37
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.3M 44k 30.43
Global X Fds Lithium Btry Etf (LIT) 0.2 $1.3M 16k 81.94
Simon Property (SPG) 0.2 $1.3M 10k 130.00
Nike CL B (NKE) 0.2 $1.3M 8.7k 145.21
International Paper Company (IP) 0.2 $1.3M 23k 55.91
Hca Holdings (HCA) 0.2 $1.3M 5.2k 242.63
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 20k 61.76
Wal-Mart Stores (WMT) 0.2 $1.2M 8.9k 139.39
Starbucks Corporation (SBUX) 0.2 $1.2M 11k 110.35
Lowe's Companies (LOW) 0.2 $1.2M 5.9k 202.80
Medtronic SHS (MDT) 0.2 $1.2M 9.5k 125.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.2M 14k 82.49
Morgan Stanley Com New (MS) 0.2 $1.1M 12k 97.29
Welltower Inc Com reit (WELL) 0.2 $1.1M 14k 82.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 9.1k 117.51
Aon Shs Cl A (AON) 0.2 $1.1M 3.7k 285.83
Dell Technologies CL C (DELL) 0.2 $1.1M 10k 104.02
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 8.9k 116.38
Wells Fargo & Company (WFC) 0.2 $1.0M 22k 46.41
FedEx Corporation (FDX) 0.2 $977k 4.5k 219.16
Philip Morris International (PM) 0.2 $976k 10k 94.77
Enterprise Products Partners (EPD) 0.2 $969k 45k 21.63
CSX Corporation (CSX) 0.2 $965k 33k 29.74
Synchrony Financial (SYF) 0.2 $963k 20k 48.90
Abbott Laboratories (ABT) 0.2 $958k 8.1k 118.13
Comcast Corp Cl A (CMCSA) 0.2 $940k 17k 55.94
Nucor Corporation Call Option (NUE) 0.2 $933k 9.5k 98.43
United Rentals (URI) 0.2 $922k 2.6k 350.97
Mgm Growth Pptys Cl A Com 0.2 $905k 24k 38.30
eBay (EBAY) 0.2 $902k 13k 69.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $880k 2.2k 394.44
Intuit (INTU) 0.2 $880k 1.6k 539.55
Netflix (NFLX) 0.1 $854k 1.4k 610.00
Southwest Airlines (LUV) 0.1 $836k 16k 51.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $808k 54k 15.03
Altria (MO) 0.1 $785k 17k 45.49
Cloudflare Cl A Com (NET) 0.1 $782k 6.9k 112.65
Air Products & Chemicals (APD) 0.1 $779k 3.0k 256.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $777k 3.6k 218.69
Delta Air Lines Inc Del Com New (DAL) 0.1 $773k 18k 42.60
Coca-Cola Company (KO) 0.1 $765k 15k 52.45
Raytheon Technologies Corp (RTX) 0.1 $757k 8.8k 86.01
Caterpillar (CAT) 0.1 $753k 3.9k 191.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $744k 5.0k 148.12
Popular Com New (BPOP) 0.1 $737k 9.5k 77.69
American Express Company (AXP) 0.1 $727k 4.3k 167.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $726k 3.3k 222.02
Amkor Technology (AMKR) 0.1 $720k 29k 24.95
Bristol Myers Squibb (BMY) 0.1 $708k 12k 59.20
MetLife (MET) 0.1 $705k 11k 61.76
Metropcs Communications (TMUS) 0.1 $704k 5.5k 127.79
ConocoPhillips (COP) 0.1 $702k 10k 67.77
Lennar Corp Cl A (LEN) 0.1 $701k 7.5k 93.68
Hp (HPQ) 0.1 $699k 26k 27.36
SYSCO Corporation (SYY) 0.1 $699k 8.9k 78.55
Motorola Solutions Com New (MSI) 0.1 $697k 3.0k 232.41
Marriott Intl Cl A (MAR) 0.1 $693k 4.7k 148.17
Public Storage (PSA) 0.1 $693k 2.3k 297.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $693k 4.3k 160.23
Texas Instruments Incorporated (TXN) 0.1 $692k 3.6k 192.17
Peak (DOC) 0.1 $679k 20k 33.47
Exxon Mobil Corporation (XOM) 0.1 $668k 11k 58.85
Gartner (IT) 0.1 $667k 2.2k 303.73
International Business Machines (IBM) 0.1 $667k 4.8k 138.87
Honeywell International (HON) 0.1 $663k 3.1k 212.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $661k 2.8k 236.92
Travelers Companies (TRV) 0.1 $657k 4.3k 152.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $657k 2.1k 319.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $652k 8.8k 74.29
Cdw (CDW) 0.1 $652k 3.6k 182.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $648k 1.9k 338.03
Brixmor Prty (BRX) 0.1 $646k 29k 22.12
Snowflake Cl A (SNOW) 0.1 $638k 2.1k 302.51
Kroger (KR) 0.1 $633k 16k 40.46
BlackRock (BLK) 0.1 $626k 747.00 838.02
Lifemd (LFMD) 0.1 $621k 100k 6.21
Square Cl A (SQ) 0.1 $620k 2.6k 240.03
Best Buy (BBY) 0.1 $615k 5.8k 105.67
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.1 $606k 30k 20.00
Williams-Sonoma (WSM) 0.1 $598k 3.4k 177.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $593k 17k 35.55
L3harris Technologies (LHX) 0.1 $586k 2.7k 220.30
Comerica Incorporated (CMA) 0.1 $582k 7.2k 80.56
Select Sector Spdr Tr Financial (XLF) 0.1 $580k 15k 37.56
Dow (DOW) 0.1 $577k 10k 57.57
Tyson Foods Cl A (TSN) 0.1 $572k 7.3k 78.90
Johnson Ctls Intl SHS (JCI) 0.1 $568k 8.3k 68.07
Quanta Services (PWR) 0.1 $567k 5.0k 113.81
D.R. Horton (DHI) 0.1 $566k 6.7k 83.95
S&p Global (SPGI) 0.1 $564k 1.3k 424.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $561k 8.5k 65.65
Lpl Financial Holdings (LPLA) 0.1 $552k 3.5k 156.86
Analog Devices (ADI) 0.1 $550k 3.3k 167.48
LKQ Corporation (LKQ) 0.1 $543k 11k 50.29
Roper Industries (ROP) 0.1 $535k 1.2k 445.83
Southern Company (SO) 0.1 $529k 8.5k 62.02
Fortinet (FTNT) 0.1 $524k 1.8k 292.25
Biogen Idec (BIIB) 0.1 $521k 1.8k 282.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $517k 2.6k 200.78
Mastercard Incorporated Cl A (MA) 0.1 $517k 1.5k 347.45
Lumen Technologies (LUMN) 0.1 $515k 42k 12.40
Edwards Lifesciences (EW) 0.1 $504k 4.4k 113.28
Booking Holdings (BKNG) 0.1 $503k 212.00 2372.64
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $503k 31k 16.38
United Microelectronics Corp Spon Adr New (UMC) 0.1 $502k 44k 11.43
Airbnb Com Cl A (ABNB) 0.1 $500k 3.0k 167.73
Fastenal Company (FAST) 0.1 $500k 9.7k 51.62
Ishares Silver Tr Ishares (SLV) 0.1 $486k 24k 20.53
Transunion (TRU) 0.1 $485k 4.3k 112.29
Black Stone Minerals Com Unit (BSM) 0.1 $482k 40k 12.05
Rlj Lodging Trust (RLJ) 0.1 $473k 32k 14.87
HSBC HLDGS Spon Adr New (HSBC) 0.1 $462k 18k 26.13
IDEXX Laboratories (IDXX) 0.1 $458k 736.00 622.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $456k 2.5k 179.32
MasTec (MTZ) 0.1 $456k 5.3k 86.27
Nextera Energy (NEE) 0.1 $455k 5.8k 78.49
Magna Intl Inc cl a (MGA) 0.1 $455k 6.0k 75.31
Servicenow (NOW) 0.1 $446k 717.00 622.04
KB Home (KBH) 0.1 $445k 11k 38.90
Royal Dutch Shell Spon Adr B 0.1 $444k 10k 44.31
Hartford Financial Services (HIG) 0.1 $443k 6.3k 70.24
Fiserv (FI) 0.1 $440k 4.1k 108.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $434k 2.8k 153.57
Allstate Corporation (ALL) 0.1 $434k 3.4k 127.46
Kimco Realty Corporation (KIM) 0.1 $428k 21k 20.76
Consolidated Edison (ED) 0.1 $428k 5.9k 72.51
Agilent Technologies Inc C ommon (A) 0.1 $427k 2.7k 157.62
Deere & Company (DE) 0.1 $426k 1.3k 335.17
Chipotle Mexican Grill (CMG) 0.1 $425k 234.00 1816.24
Eastman Chemical Company (EMN) 0.1 $423k 4.2k 100.71
Vanguard World Fds Health Car Etf (VHT) 0.1 $422k 1.7k 247.36
Sony Group Corporation Sponsored Adr (SONY) 0.1 $422k 3.8k 110.50
Public Service Enterprise (PEG) 0.1 $417k 6.9k 60.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $416k 3.8k 109.24
Unilever Spon Adr New (UL) 0.1 $415k 7.7k 54.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $413k 3.7k 112.05
DaVita (DVA) 0.1 $413k 3.6k 116.27
Lam Research Corporation (LRCX) 0.1 $411k 722.00 569.25
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $409k 26k 15.66
Trex Company (TREX) 0.1 $404k 4.0k 101.92
CNO Financial (CNO) 0.1 $401k 17k 23.54
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $394k 7.4k 53.51
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $392k 8.9k 44.17
Liberty Media Corp Del Com C Siriusxm 0.1 $391k 8.2k 47.48
Thermo Fisher Scientific (TMO) 0.1 $389k 680.00 572.06
Packaging Corporation of America (PKG) 0.1 $383k 2.8k 137.47
Capital One Financial (COF) 0.1 $383k 2.4k 162.15
Uber Technologies (UBER) 0.1 $382k 8.5k 44.78
Church & Dwight (CHD) 0.1 $382k 4.6k 82.52
Ameriprise Financial (AMP) 0.1 $375k 1.4k 264.46
Whirlpool Corporation (WHR) 0.1 $374k 1.8k 203.70
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $374k 11k 33.37
3M Company (MMM) 0.1 $373k 2.1k 175.28
Williams Companies (WMB) 0.1 $372k 14k 25.92
Realty Income (O) 0.1 $371k 5.7k 64.78
AutoNation (AN) 0.1 $369k 3.0k 121.70
Bath &#38 Body Works In (BBWI) 0.1 $368k 5.8k 62.99
Viacomcbs CL B (PARA) 0.1 $366k 9.3k 39.51
Host Hotels & Resorts (HST) 0.1 $361k 22k 16.33
Select Sector Spdr Tr Energy (XLE) 0.1 $357k 6.9k 52.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $357k 3.4k 103.99
Electronic Arts (EA) 0.1 $357k 2.5k 142.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $353k 2.1k 169.39
Duke Energy Corp Com New (DUK) 0.1 $351k 3.6k 97.66
Union Pacific Corporation (UNP) 0.1 $351k 1.8k 195.98
Builders FirstSource (BLDR) 0.1 $350k 6.8k 51.70
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $350k 873.00 400.92
General Electric Com New (GE) 0.1 $349k 3.4k 102.98
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $349k 8.3k 42.06
Automatic Data Processing (ADP) 0.1 $346k 1.7k 200.12
Generac Holdings (GNRC) 0.1 $341k 835.00 408.38
Ihs Markit SHS 0.1 $338k 2.9k 116.63
World Fuel Services Corporation (WKC) 0.1 $335k 10k 33.59
Hologic (HOLX) 0.1 $331k 4.5k 73.82
Waters Corporation (WAT) 0.1 $329k 922.00 356.83
ON Semiconductor (ON) 0.1 $329k 7.2k 45.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $326k 5.8k 56.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $326k 5.2k 63.28
Exelon Corporation (EXC) 0.1 $326k 6.8k 48.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $319k 2.8k 114.95
Atkore Intl (ATKR) 0.1 $318k 3.7k 86.93
Eaton Corp SHS (ETN) 0.1 $318k 2.1k 149.23
Rent-A-Center (UPBD) 0.1 $316k 5.6k 56.19
Mohawk Industries (MHK) 0.1 $316k 1.8k 177.33
Synopsys (SNPS) 0.1 $315k 1.1k 299.15
Yum! Brands (YUM) 0.1 $314k 2.6k 122.18
Fidelity National Information Services (FIS) 0.1 $312k 2.6k 121.59
Etsy (ETSY) 0.1 $308k 1.5k 207.69
Applied Materials (AMAT) 0.1 $308k 2.4k 128.92
Autodesk (ADSK) 0.1 $307k 1.1k 284.79
Essex Property Trust (ESS) 0.1 $306k 956.00 320.08
Royal Dutch Shell Spons Adr A 0.1 $305k 6.9k 44.52
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $304k 589.00 516.13
Cadence Design Systems (CDNS) 0.1 $302k 2.0k 151.38
Sherwin-Williams Company (SHW) 0.1 $300k 1.1k 279.59
Ark Etf Tr Innovation Etf (ARKK) 0.1 $298k 2.7k 110.45
Interpublic Group of Companies (IPG) 0.1 $298k 8.1k 36.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $297k 2.9k 103.20
Cintas Corporation (CTAS) 0.1 $297k 780.00 380.77
Novo-nordisk A S Adr (NVO) 0.1 $297k 3.1k 95.93
Pulte (PHM) 0.1 $296k 6.4k 45.98
SYNNEX Corporation (SNX) 0.1 $293k 2.8k 104.27
American Tower Reit (AMT) 0.1 $293k 1.1k 265.64
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $290k 3.0k 97.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $289k 1.2k 248.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $289k 2.3k 127.14
Manpower (MAN) 0.0 $282k 2.6k 108.38
Laboratory Corp Amer Hldgs Com New 0.0 $282k 1.0k 281.72
Navient Corporation equity (NAVI) 0.0 $282k 14k 19.75
Old Dominion Freight Line (ODFL) 0.0 $281k 983.00 285.86
PNC Financial Services (PNC) 0.0 $279k 1.4k 195.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $276k 2.8k 97.77
Dover Corporation (DOV) 0.0 $275k 1.8k 155.54
EOG Resources (EOG) 0.0 $274k 3.4k 80.38
Celanese Corporation (CE) 0.0 $274k 1.8k 150.72
Zoetis Cl A (ZTS) 0.0 $273k 1.4k 193.89
Moody's Corporation (MCO) 0.0 $272k 765.00 355.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $271k 1.9k 145.54
Alaska Air (ALK) 0.0 $268k 4.6k 58.60
Mr Cooper Group (COOP) 0.0 $266k 6.5k 41.12
Regency Centers Corporation (REG) 0.0 $266k 4.0k 67.22
Hanesbrands (HBI) 0.0 $264k 15k 17.17
Moderna (MRNA) 0.0 $264k 687.00 384.28
BorgWarner (BWA) 0.0 $259k 6.0k 43.28
Alight Com Cl A (ALIT) 0.0 $257k 22k 11.46
Novartis Sponsored Adr (NVS) 0.0 $257k 3.1k 81.82
Molina Healthcare (MOH) 0.0 $253k 933.00 271.17
Draftkings Com Cl A 0.0 $252k 5.2k 48.17
DiamondRock Hospitality Company (DRH) 0.0 $250k 26k 9.46
Calamos (CCD) 0.0 $250k 250k 1.00
Zions Bancorporation (ZION) 0.0 $249k 4.0k 61.77
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $248k 4.4k 56.74
Stryker Corporation (SYK) 0.0 $248k 940.00 263.83
TJX Companies (TJX) 0.0 $248k 3.8k 65.99
Reliance Steel & Aluminum (RS) 0.0 $246k 1.7k 142.20
Gilead Sciences (GILD) 0.0 $245k 3.5k 69.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $245k 3.0k 81.80
Lamb Weston Hldgs (LW) 0.0 $244k 4.0k 61.31
Becton, Dickinson and (BDX) 0.0 $243k 990.00 245.45
Intuitive Surgical Com New (ISRG) 0.0 $242k 243.00 995.88
Louisiana-Pacific Corporation (LPX) 0.0 $241k 3.9k 61.31
Illinois Tool Works (ITW) 0.0 $241k 1.2k 206.34
Innoviva (INVA) 0.0 $241k 14k 16.69
Pebblebrook Hotel Trust (PEB) 0.0 $239k 11k 22.41
Abiomed 0.0 $239k 735.00 325.17
Apogee Enterprises (APOG) 0.0 $238k 6.3k 37.77
Palo Alto Networks (PANW) 0.0 $237k 495.00 478.79
Take-Two Interactive Software (TTWO) 0.0 $237k 1.5k 154.10
Stifel Financial (SF) 0.0 $237k 3.5k 68.06
Rio Tinto Sponsored Adr (RIO) 0.0 $236k 3.5k 66.78
American Financial (AFG) 0.0 $236k 1.9k 125.60
Palantir Technologies Cl A (PLTR) 0.0 $235k 9.8k 24.07
Upstart Hldgs (UPST) 0.0 $235k 743.00 316.29
Lauder Estee Cos Cl A (EL) 0.0 $233k 778.00 299.49
Prologis (PLD) 0.0 $233k 1.9k 125.47
Linde SHS 0.0 $233k 794.00 293.45
Equitable Holdings (EQH) 0.0 $232k 7.8k 29.59
Astrazeneca Sponsored Adr (AZN) 0.0 $230k 3.8k 60.01
American Intl Group Com New (AIG) 0.0 $226k 4.1k 54.93
Cigna Corp (CI) 0.0 $226k 1.1k 200.00
Voya Financial (VOYA) 0.0 $226k 3.7k 61.33
Newmont Mining Corporation (NEM) 0.0 $226k 4.2k 54.22
Honda Motor Amern Shs (HMC) 0.0 $225k 7.3k 30.65
State Street Corporation (STT) 0.0 $224k 2.6k 84.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $223k 4.6k 48.30
Kforce (KFRC) 0.0 $223k 3.7k 59.74
Ecolab (ECL) 0.0 $223k 1.1k 209.00
Coupa Software 0.0 $221k 1.0k 218.81
Kb Finl Group Sponsored Adr (KB) 0.0 $219k 4.7k 46.39
Boston Properties (BXP) 0.0 $219k 2.0k 108.47
Las Vegas Sands (LVS) 0.0 $218k 5.9k 36.68
MGM Resorts International. (MGM) 0.0 $217k 5.0k 43.12
Ufp Industries (UFPI) 0.0 $217k 3.2k 67.88
Enbridge (ENB) 0.0 $214k 5.4k 39.84
Micron Technology (MU) 0.0 $213k 3.0k 70.98
Highwoods Properties (HIW) 0.0 $213k 4.8k 43.94
Dominion Resources (D) 0.0 $212k 2.9k 73.05
Regal-beloit Corporation (RRX) 0.0 $212k 1.4k 150.57
Alliance Data Systems Corporation (BFH) 0.0 $212k 2.1k 101.10
Dollar Tree (DLTR) 0.0 $211k 2.2k 95.91
Nielsen Hldgs Shs Eur 0.0 $211k 11k 19.18
T. Rowe Price (TROW) 0.0 $210k 1.1k 196.81
Ally Financial (ALLY) 0.0 $209k 4.1k 51.08
Omni (OMC) 0.0 $207k 2.9k 72.33
Equinix (EQIX) 0.0 $205k 260.00 788.46
Hanover Insurance (THG) 0.0 $205k 1.6k 129.50
Charles Schwab Corporation (SCHW) 0.0 $204k 2.8k 72.68
Smucker J M Com New (SJM) 0.0 $204k 1.7k 119.93
Raymond James Financial (RJF) 0.0 $204k 2.2k 92.48
Totalenergies Se Sponsored Ads (TTE) 0.0 $203k 4.2k 47.93
Old Republic International Corporation (ORI) 0.0 $203k 8.8k 23.18
Discovery Com Ser A 0.0 $202k 8.0k 25.39
Valmont Industries (VMI) 0.0 $201k 855.00 235.09
Blackrock Muniyield California Ins Fund 0.0 $200k 13k 15.86
Cincinnati Financial Corporation (CINF) 0.0 $200k 1.8k 114.09
Ford Motor Company (F) 0.0 $199k 14k 14.16
Neuroone Med Technologies Com New (NMTC) 0.0 $198k 50k 3.96
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $195k 13k 15.66
Kinder Morgan (KMI) 0.0 $190k 11k 16.73
Vedanta Sponsored Adr 0.0 $171k 11k 15.27
Summit Hotel Properties (INN) 0.0 $170k 18k 9.65
Vodafone Group Sponsored Adr (VOD) 0.0 $166k 11k 15.46
Marathon Oil Corporation (MRO) 0.0 $158k 12k 13.66
Neuberger Ber. CA Intermediate Muni Fund 0.0 $158k 11k 14.36
Barclays Adr (BCS) 0.0 $150k 15k 10.34
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $135k 10k 13.42
Dht Holdings Shs New (DHT) 0.0 $132k 20k 6.53
Nomura Hldgs Sponsored Adr (NMR) 0.0 $115k 23k 4.92
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $99k 10k 9.90
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $98k 15k 6.57
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $95k 14k 6.82
Wipro Spon Adr 1 Sh (WIT) 0.0 $91k 10k 8.80
Annaly Capital Management 0.0 $89k 11k 8.44
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $83k 12k 6.98
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $80k 24k 3.38
Mind Medicine Mindmed Com Sub Vtg 0.0 $76k 33k 2.34