Intersect Capital

Intersect Capital as of Dec. 31, 2021

Portfolio Holdings for Intersect Capital

Intersect Capital holds 428 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 9.9 $54M 176k 305.59
Apple (AAPL) 5.5 $30M 167k 177.57
Microsoft Corporation (MSFT) 4.3 $24M 70k 336.32
Ishares Tr Pfd And Incm Sec (PFF) 3.6 $20M 501k 39.43
Ishares Tr Core S&p500 Etf (IVV) 2.6 $14M 30k 477.00
Crowdstrike Hldgs Cl A (CRWD) 2.1 $11M 55k 204.74
Vanguard Index Fds Value Etf (VTV) 1.7 $9.0M 62k 147.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $8.8M 185k 47.52
Ishares Tr Russell 2000 Etf (IWM) 1.5 $8.1M 36k 222.46
Vanguard Index Fds Growth Etf (VUG) 1.4 $7.8M 24k 320.89
Amazon (AMZN) 1.2 $6.6M 2.0k 3334.35
JPMorgan Chase & Co. (JPM) 1.2 $6.5M 41k 158.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.8M 117k 49.46
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.6M 1.9k 2897.05
Johnson & Johnson (JNJ) 1.0 $5.5M 32k 171.07
NVIDIA Corporation (NVDA) 1.0 $5.3M 18k 294.09
Procter & Gamble Company (PG) 0.8 $4.5M 27k 163.56
Meta Platforms Cl A (META) 0.7 $4.0M 12k 336.37
Home Depot (HD) 0.7 $4.0M 9.7k 415.02
United Parcel Service CL B (UPS) 0.7 $4.0M 19k 214.32
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.9M 1.4k 2893.23
Oracle Corporation (ORCL) 0.7 $3.7M 43k 87.20
CVS Caremark Corporation (CVS) 0.7 $3.7M 36k 103.15
Pfizer (PFE) 0.7 $3.7M 63k 59.05
Broadcom (AVGO) 0.7 $3.6M 5.5k 665.39
Ishares Tr Rus 1000 Etf (IWB) 0.7 $3.5M 13k 264.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.6 $3.5M 236k 14.76
California Bancorp (CALB) 0.6 $3.4M 162k 21.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.3M 8.4k 397.80
Intel Corporation (INTC) 0.6 $3.3M 63k 51.50
Abbvie (ABBV) 0.6 $3.2M 24k 135.41
McDonald's Corporation (MCD) 0.6 $3.2M 12k 268.08
Tesla Motors (TSLA) 0.6 $3.2M 3.0k 1056.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.0M 6.4k 474.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.0M 26k 116.00
Eli Lilly & Co. (LLY) 0.6 $3.0M 11k 276.21
Select Sector Spdr Tr Technology (XLK) 0.5 $3.0M 17k 173.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.9M 35k 83.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $2.8M 45k 62.88
Walt Disney Company (DIS) 0.5 $2.6M 17k 154.89
Chevron Corporation (CVX) 0.5 $2.6M 22k 117.35
Life Storage Inc reit 0.5 $2.6M 17k 153.16
Merck & Co (MRK) 0.5 $2.5M 33k 76.64
Cisco Systems (CSCO) 0.5 $2.5M 40k 63.37
Danaher Corporation (DHR) 0.5 $2.5M 7.6k 329.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.4M 7.9k 299.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.3M 46k 51.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $2.3M 153k 15.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.3M 19k 120.29
Verizon Communications (VZ) 0.4 $2.2M 43k 51.95
Adobe Systems Incorporated (ADBE) 0.4 $2.2M 3.9k 567.17
Ishares Tr Select Divid Etf (DVY) 0.4 $2.1M 17k 122.59
Simon Property (SPG) 0.4 $2.1M 13k 159.81
Bank of America Corporation (BAC) 0.4 $2.1M 46k 44.50
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.0M 26k 78.68
Qualcomm (QCOM) 0.4 $2.0M 11k 182.90
Asml Holding N V N Y Registry Shs (ASML) 0.4 $2.0M 2.5k 796.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.9M 11k 167.96
salesforce (CRM) 0.3 $1.9M 7.3k 254.18
Amgen (AMGN) 0.3 $1.8M 7.9k 224.94
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.8M 6.8k 260.81
Hp (HPQ) 0.3 $1.7M 46k 37.67
Target Corporation (TGT) 0.3 $1.7M 7.4k 231.44
UnitedHealth (UNH) 0.3 $1.7M 3.4k 502.07
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.7M 19k 87.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.7M 15k 113.01
Pepsi (PEP) 0.3 $1.6M 9.4k 173.73
Global X Fds Lithium Btry Etf (LIT) 0.3 $1.6M 19k 84.44
Snap Cl A (SNAP) 0.3 $1.6M 33k 47.04
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.6M 50k 31.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 5.5k 283.07
Waste Management (WM) 0.3 $1.5M 9.2k 166.94
Lowe's Companies (LOW) 0.3 $1.5M 5.8k 258.44
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 10k 142.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.4M 30k 48.86
Nike CL B (NKE) 0.3 $1.4M 8.4k 166.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.4M 4.7k 293.00
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.9k 355.38
At&t (T) 0.2 $1.4M 55k 24.60
Advanced Micro Devices (AMD) 0.2 $1.3M 9.3k 143.87
Gartner (IT) 0.2 $1.3M 3.9k 334.35
Cummins (CMI) 0.2 $1.3M 6.0k 218.22
Hca Holdings (HCA) 0.2 $1.3M 5.0k 256.85
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.3M 16k 82.70
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 21k 59.85
Motorola Solutions Com New (MSI) 0.2 $1.2M 4.6k 271.74
International Paper Company (IP) 0.2 $1.2M 26k 46.99
Abbott Laboratories (ABT) 0.2 $1.2M 8.8k 140.70
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.2k 567.63
Morgan Stanley Com New (MS) 0.2 $1.2M 12k 98.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 9.4k 129.12
Starbucks Corporation (SBUX) 0.2 $1.2M 10k 116.98
Welltower Inc Com reit (WELL) 0.2 $1.2M 14k 85.77
CSX Corporation (CSX) 0.2 $1.1M 30k 37.59
Intuit (INTU) 0.2 $1.1M 1.8k 643.47
Aon Shs Cl A (AON) 0.2 $1.1M 3.8k 300.45
Bristol Myers Squibb (BMY) 0.2 $1.1M 18k 62.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.6k 436.69
Synchrony Financial (SYF) 0.2 $1.1M 24k 46.40
Ford Motor Company (F) 0.2 $1.1M 53k 20.77
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 8.4k 129.33
Docusign (DOCU) 0.2 $1.1M 7.1k 152.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.1M 71k 15.00
Mgm Growth Pptys Cl A Com 0.2 $1.1M 26k 40.87
Wells Fargo & Company (WFC) 0.2 $1.0M 21k 47.96
Citigroup Com New (C) 0.2 $1.0M 17k 60.39
Philip Morris International (PM) 0.2 $1.0M 11k 95.01
Visa Com Cl A (V) 0.2 $1.0M 4.6k 216.78
Air Products & Chemicals (APD) 0.2 $988k 3.2k 304.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $983k 2.4k 414.42
Enterprise Products Partners (EPD) 0.2 $980k 45k 21.95
Popular Com New (BPOP) 0.2 $974k 12k 82.06
Altria (MO) 0.2 $937k 20k 47.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $920k 22k 41.17
Cloudflare Cl A Com (NET) 0.2 $906k 6.9k 131.44
United Rentals (URI) 0.2 $882k 2.7k 332.45
Coca-Cola Company (KO) 0.2 $873k 15k 59.24
Lennar Corp Cl A (LEN) 0.2 $873k 7.5k 116.21
ConocoPhillips (COP) 0.2 $869k 12k 72.15
Dell Technologies CL C (DELL) 0.2 $845k 15k 56.20
eBay (EBAY) 0.2 $833k 13k 66.54
Boeing Company (BA) 0.2 $825k 4.1k 201.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $818k 3.4k 241.30
Paypal Holdings (PYPL) 0.2 $814k 4.3k 188.64
LKQ Corporation (LKQ) 0.1 $812k 14k 60.03
Raytheon Technologies Corp (RTX) 0.1 $811k 9.4k 86.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $803k 3.6k 226.01
Wal-Mart Stores (WMT) 0.1 $801k 5.5k 144.74
Medtronic SHS (MDT) 0.1 $788k 7.6k 103.48
BlackRock (BLK) 0.1 $786k 858.00 916.08
Exxon Mobil Corporation (XOM) 0.1 $785k 13k 61.19
Comcast Corp Cl A (CMCSA) 0.1 $784k 16k 50.31
Brixmor Prty (BRX) 0.1 $781k 31k 25.42
Tyson Foods Cl A (TSN) 0.1 $763k 8.8k 87.19
Bath &#38 Body Works In (BBWI) 0.1 $758k 11k 69.80
MetLife (MET) 0.1 $739k 12k 62.52
Cdw (CDW) 0.1 $735k 3.6k 204.79
D.R. Horton (DHI) 0.1 $733k 6.8k 108.46
Shopify Cl A (SHOP) 0.1 $723k 525.00 1377.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $711k 2.8k 254.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $709k 8.8k 80.78
Kroger (KR) 0.1 $701k 16k 45.26
Gilead Sciences (GILD) 0.1 $701k 9.7k 72.57
Lumen Technologies (LUMN) 0.1 $700k 56k 12.54
Union Pacific Corporation (UNP) 0.1 $699k 2.8k 252.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $697k 1.9k 363.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $692k 4.2k 166.15
Texas Instruments Incorporated (TXN) 0.1 $680k 3.6k 188.37
American Intl Group Com New (AIG) 0.1 $673k 12k 56.88
Fortinet (FTNT) 0.1 $670k 1.9k 359.25
Travelers Companies (TRV) 0.1 $665k 4.2k 156.51
Pulte (PHM) 0.1 $653k 11k 57.17
Select Sector Spdr Tr Financial (XLF) 0.1 $651k 17k 39.06
Johnson Ctls Intl SHS (JCI) 0.1 $649k 8.0k 81.29
Agilent Technologies Inc C ommon (A) 0.1 $645k 4.0k 159.73
S&p Global (SPGI) 0.1 $641k 1.4k 471.67
Comerica Incorporated (CMA) 0.1 $630k 7.2k 87.06
Sl Green Realty 0.1 $625k 8.7k 71.70
Fastenal Company (FAST) 0.1 $621k 9.7k 64.03
Peak (DOC) 0.1 $617k 17k 36.11
Quanta Services (PWR) 0.1 $615k 5.4k 114.72
Amkor Technology (AMKR) 0.1 $615k 25k 24.78
Goldman Sachs (GS) 0.1 $613k 1.6k 382.17
Metropcs Communications (TMUS) 0.1 $611k 5.3k 115.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $598k 8.8k 68.22
ON Semiconductor (ON) 0.1 $593k 8.7k 67.93
Lpl Financial Holdings (LPLA) 0.1 $592k 3.7k 160.17
Roper Industries (ROP) 0.1 $591k 1.2k 491.68
Builders FirstSource (BLDR) 0.1 $590k 6.9k 85.74
Domino's Pizza (DPZ) 0.1 $588k 1.0k 564.30
Hologic (HOLX) 0.1 $587k 7.7k 76.57
Nextera Energy (NEE) 0.1 $583k 6.2k 93.43
Kimco Realty Corporation (KIM) 0.1 $583k 24k 24.65
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $583k 38k 15.43
Southern Company (SO) 0.1 $577k 8.4k 68.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $569k 2.6k 220.97
Mastercard Incorporated Cl A (MA) 0.1 $561k 1.6k 359.38
FedEx Corporation (FDX) 0.1 $561k 2.2k 258.76
Zoom Video Communications In Cl A (ZM) 0.1 $559k 3.0k 183.88
Netflix (NFLX) 0.1 $558k 926.00 602.59
Atkore Intl (ATKR) 0.1 $557k 5.0k 111.27
Thermo Fisher Scientific (TMO) 0.1 $554k 830.00 667.47
Hillenbrand (HI) 0.1 $553k 11k 52.00
Dow (DOW) 0.1 $550k 9.7k 56.70
HSBC HLDGS Spon Adr New (HSBC) 0.1 $546k 18k 30.16
Analog Devices (ADI) 0.1 $542k 3.1k 175.63
American Express Company (AXP) 0.1 $538k 3.3k 163.72
Celanese Corporation (CE) 0.1 $537k 3.2k 168.18
Trex Company (TREX) 0.1 $536k 4.0k 135.08
Edwards Lifesciences (EW) 0.1 $526k 4.1k 129.46
Whirlpool Corporation (WHR) 0.1 $522k 2.2k 234.82
Williams-Sonoma (WSM) 0.1 $522k 3.1k 169.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $520k 2.5k 204.48
Transunion (TRU) 0.1 $513k 4.3k 118.67
KB Home (KBH) 0.1 $512k 11k 44.75
Louisiana-Pacific Corporation (LPX) 0.1 $510k 6.5k 78.37
Caterpillar (CAT) 0.1 $509k 2.5k 206.66
Eastman Chemical Company (EMN) 0.1 $503k 4.2k 120.86
Booking Holdings (BKNG) 0.1 $494k 206.00 2398.06
Magna Intl Inc cl a (MGA) 0.1 $489k 6.0k 80.93
Applied Materials (AMAT) 0.1 $488k 3.1k 157.42
Sony Group Corporation Sponsored Adr (SONY) 0.1 $486k 3.8k 126.40
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $486k 31k 15.83
Key (KEY) 0.1 $486k 21k 23.13
Regency Centers Corporation (REG) 0.1 $479k 6.4k 75.39
IDEXX Laboratories (IDXX) 0.1 $469k 712.00 658.71
Servicenow (NOW) 0.1 $469k 722.00 649.58
City Office Reit (CIO) 0.1 $469k 24k 19.72
Lam Research Corporation (LRCX) 0.1 $464k 645.00 719.38
Reliance Steel & Aluminum (RS) 0.1 $463k 2.9k 162.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $461k 4.0k 114.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $460k 2.7k 171.71
American Financial (AFG) 0.1 $459k 3.3k 137.38
MasTec (MTZ) 0.1 $459k 5.0k 92.22
Jones Lang LaSalle Incorporated (JLL) 0.1 $456k 1.7k 269.19
Ameriprise Financial (AMP) 0.1 $453k 1.5k 301.40
Robert Half International (RHI) 0.1 $453k 4.1k 111.52
Laboratory Corp Amer Hldgs Com New 0.1 $450k 1.4k 314.47
SYSCO Corporation (SYY) 0.1 $446k 5.7k 78.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $446k 2.5k 178.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $445k 7.4k 60.44
United Microelectronics Corp Spon Adr New (UMC) 0.1 $443k 38k 11.70
Quest Diagnostics Incorporated (DGX) 0.1 $441k 2.5k 173.01
Interpublic Group of Companies (IPG) 0.1 $438k 12k 37.42
Realty Income (O) 0.1 $436k 6.1k 71.66
Hartford Financial Services (HIG) 0.1 $436k 6.3k 69.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $434k 2.5k 171.00
Deere & Company (DE) 0.1 $432k 1.3k 343.13
Automatic Data Processing (ADP) 0.1 $425k 1.7k 246.66
Abb Sponsored Adr (ABBNY) 0.1 $422k 11k 38.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $420k 3.5k 118.78
Vanguard World Fds Health Car Etf (VHT) 0.1 $417k 1.6k 266.62
Duke Energy Corp Com New (DUK) 0.1 $416k 4.0k 104.89
Church & Dwight (CHD) 0.1 $415k 4.0k 102.62
L3harris Technologies (LHX) 0.1 $414k 1.9k 213.40
Select Sector Spdr Tr Energy (XLE) 0.1 $413k 7.4k 55.52
Micron Technology (MU) 0.1 $412k 4.4k 93.15
Rlj Lodging Trust (RLJ) 0.1 $411k 30k 13.92
Best Buy (BBY) 0.1 $410k 4.0k 101.69
Airbnb Com Cl A (ABNB) 0.1 $408k 2.4k 166.67
Fiserv (FI) 0.1 $406k 3.9k 103.84
SYNNEX Corporation (SNX) 0.1 $404k 3.5k 114.45
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $400k 873.00 458.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $400k 3.5k 115.11
Old Dominion Freight Line (ODFL) 0.1 $397k 1.1k 358.63
Mr Cooper Group (COOP) 0.1 $394k 9.5k 41.64
Sherwin-Williams Company (SHW) 0.1 $393k 1.1k 352.15
Vmware Cl A Com 0.1 $391k 3.4k 115.85
Northrop Grumman Corporation (NOC) 0.1 $391k 1.0k 386.75
Capital One Financial (COF) 0.1 $391k 2.7k 145.19
Lifemd (LFMD) 0.1 $387k 100k 3.87
3M Company (MMM) 0.1 $387k 2.2k 177.44
Ihs Markit SHS 0.1 $386k 2.9k 132.97
Apogee Enterprises (APOG) 0.1 $386k 8.0k 48.17
Tapestry (TPR) 0.1 $386k 9.5k 40.55
Yum! Brands (YUM) 0.1 $384k 2.8k 138.78
Public Storage (PSA) 0.1 $384k 1.0k 375.00
DaVita (DVA) 0.1 $384k 3.4k 113.85
BorgWarner (BWA) 0.1 $382k 8.5k 45.12
Dillards Cl A (DDS) 0.1 $382k 1.6k 245.03
Synopsys (SNPS) 0.1 $378k 1.0k 368.42
Cadence Design Systems (CDNS) 0.1 $373k 2.0k 186.59
Packaging Corporation of America (PKG) 0.1 $369k 2.7k 136.06
Novo-nordisk A S Adr (NVO) 0.1 $367k 3.3k 111.96
International Business Machines (IBM) 0.1 $366k 2.7k 133.63
Williams Companies (WMB) 0.1 $365k 14k 26.05
Eaton Corp SHS (ETN) 0.1 $363k 2.1k 172.86
Freeport-mcmoran CL B (FCX) 0.1 $362k 8.7k 41.77
CNO Financial (CNO) 0.1 $359k 15k 23.85
Marriott Intl Cl A (MAR) 0.1 $358k 2.2k 165.28
Cintas Corporation (CTAS) 0.1 $357k 805.00 443.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $357k 5.6k 63.55
Unilever Spon Adr New (UL) 0.1 $354k 6.6k 53.73
Voya Financial (VOYA) 0.1 $354k 5.3k 66.27
Host Hotels & Resorts (HST) 0.1 $354k 20k 17.38
Potlatch Corporation (PCH) 0.1 $350k 5.8k 60.19
Black Stone Minerals Com Unit (BSM) 0.1 $349k 34k 10.32
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $348k 584.00 595.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $344k 3.0k 113.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $344k 3.3k 105.75
Waters Corporation (WAT) 0.1 $343k 920.00 372.83
Take-Two Interactive Software (TTWO) 0.1 $341k 1.9k 177.70
Prologis (PLD) 0.1 $340k 2.0k 168.48
AutoNation (AN) 0.1 $338k 2.9k 116.71
Owens Corning (OC) 0.1 $332k 3.7k 90.44
Sprouts Fmrs Mkt (SFM) 0.1 $331k 11k 29.67
Bluelinx Hldgs Com New (BXC) 0.1 $328k 3.4k 95.65
Essex Property Trust (ESS) 0.1 $328k 931.00 352.31
Innoviva (INVA) 0.1 $327k 19k 17.26
Omni (OMC) 0.1 $326k 4.5k 73.24
General Electric Com New (GE) 0.1 $326k 3.5k 94.33
Etsy (ETSY) 0.1 $325k 1.5k 219.15
Molina Healthcare (MOH) 0.1 $325k 1.0k 318.00
Public Service Enterprise (PEG) 0.1 $325k 4.9k 66.78
Navient Corporation equity (NAVI) 0.1 $321k 15k 21.22
Anthem (ELV) 0.1 $320k 689.00 464.44
Devon Energy Corporation (DVN) 0.1 $320k 7.3k 44.08
Uber Technologies (UBER) 0.1 $317k 7.6k 41.92
Kla Corp Com New (KLAC) 0.1 $315k 732.00 430.33
American Tower Reit (AMT) 0.1 $315k 1.1k 292.21
AutoZone (AZO) 0.1 $314k 150.00 2093.33
Kforce (KFRC) 0.1 $311k 4.1k 75.12
Dollar Tree (DLTR) 0.1 $310k 2.2k 140.59
Mohawk Industries (MHK) 0.1 $310k 1.7k 182.35
Moody's Corporation (MCO) 0.1 $309k 790.00 391.14
Illinois Tool Works (ITW) 0.1 $308k 1.2k 246.60
Palo Alto Networks (PANW) 0.1 $308k 554.00 555.96
Dover Corporation (DOV) 0.1 $307k 1.7k 181.44
Jabil Circuit (JBL) 0.1 $307k 4.4k 70.46
EOG Resources (EOG) 0.1 $306k 3.4k 88.93
PNC Financial Services (PNC) 0.1 $305k 1.5k 200.39
TJX Companies (TJX) 0.1 $305k 4.0k 75.83
Xerox Holdings Corp Com New (XRX) 0.1 $300k 13k 22.65
World Fuel Services Corporation (WKC) 0.1 $299k 11k 26.46
Royal Dutch Shell Spons Adr A 0.1 $298k 6.9k 43.38
Autodesk (ADSK) 0.1 $296k 1.1k 281.64
Lauder Estee Cos Cl A (EL) 0.1 $295k 796.00 370.60
Ufp Industries (UFPI) 0.1 $294k 3.2k 91.96
Block Cl A (SQ) 0.1 $289k 1.8k 161.36
Apa Corporation (APA) 0.1 $287k 11k 26.93
Rio Tinto Sponsored Adr (RIO) 0.1 $283k 4.2k 66.93
Epam Systems (EPAM) 0.1 $282k 422.00 668.25
Cigna Corp (CI) 0.1 $282k 1.2k 229.45
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $282k 6.7k 41.80
Consolidated Edison (ED) 0.1 $281k 3.3k 85.38
Liberty Media Corp Del Com C Siriusxm 0.1 $280k 5.5k 50.85
Novartis Sponsored Adr (NVS) 0.1 $279k 3.2k 87.38
Linde SHS 0.1 $276k 797.00 346.30
Truist Financial Corp equities (TFC) 0.1 $273k 4.7k 58.48
Nxp Semiconductors N V (NXPI) 0.1 $272k 1.2k 227.81
Chimera Invt Corp Com New 0.0 $270k 18k 15.09
Allstate Corporation (ALL) 0.0 $270k 2.3k 117.49
Ark Etf Tr Innovation Etf (ARKK) 0.0 $270k 2.9k 94.50
Southwest Airlines (LUV) 0.0 $269k 6.3k 42.88
Smucker J M Com New (SJM) 0.0 $269k 2.0k 135.86
Old Republic International Corporation (ORI) 0.0 $267k 11k 24.61
Ecolab (ECL) 0.0 $267k 1.1k 235.04
Abiomed 0.0 $264k 735.00 359.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $263k 1.7k 156.83
General Motors Company (GM) 0.0 $261k 4.5k 58.59
Zoetis Cl A (ZTS) 0.0 $259k 1.1k 243.88
Zions Bancorporation (ZION) 0.0 $257k 4.1k 63.10
Equitable Holdings (EQH) 0.0 $257k 7.8k 32.78
Charles Schwab Corporation (SCHW) 0.0 $257k 3.1k 84.15
Activision Blizzard 0.0 $256k 3.9k 66.48
State Street Corporation (STT) 0.0 $254k 2.7k 93.04
Rent-A-Center (UPBD) 0.0 $254k 5.3k 48.08
Movado (MOV) 0.0 $253k 6.0k 41.89
DiamondRock Hospitality Company (DRH) 0.0 $253k 26k 9.59
Jefferies Finl Group (JEF) 0.0 $252k 6.5k 38.84
Calamos (CCD) 0.0 $250k 250k 1.00
Intuitive Surgical Com New (ISRG) 0.0 $246k 684.00 359.65
Stifel Financial (SF) 0.0 $245k 3.5k 70.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $244k 6.3k 39.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $244k 7.5k 32.72
Trimble Navigation (TRMB) 0.0 $243k 2.8k 87.28
Snowflake Cl A (SNOW) 0.0 $243k 718.00 338.44
Regal-beloit Corporation (RRX) 0.0 $242k 1.4k 170.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $242k 3.0k 80.80
Honeywell International (HON) 0.0 $241k 1.2k 208.66
Generac Holdings (GNRC) 0.0 $239k 678.00 352.51
Manpower (MAN) 0.0 $239k 2.5k 97.27
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $239k 4.3k 56.16
Ishares Silver Tr Ishares (SLV) 0.0 $238k 11k 21.48
Becton, Dickinson and (BDX) 0.0 $238k 948.00 251.05
Arcbest (ARCB) 0.0 $237k 2.0k 120.06
Highwoods Properties (HIW) 0.0 $237k 5.3k 44.54
Mueller Industries (MLI) 0.0 $237k 4.0k 59.46
Marathon Oil Corporation (MRO) 0.0 $237k 15k 16.39
Vici Pptys (VICI) 0.0 $235k 7.8k 30.14
Glaxosmithkline Sponsored Adr 0.0 $235k 5.3k 44.05
Cincinnati Financial Corporation (CINF) 0.0 $233k 2.0k 113.77
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $232k 13k 18.37
Parker-Hannifin Corporation (PH) 0.0 $232k 731.00 317.37
Fidelity National Information Services (FIS) 0.0 $232k 2.1k 108.92
Hanesbrands (HBI) 0.0 $231k 14k 16.73
Paychex (PAYX) 0.0 $229k 1.7k 136.47
Chubb (CB) 0.0 $229k 1.2k 192.92
Mid-America Apartment (MAA) 0.0 $228k 994.00 229.38
Infosys Sponsored Adr (INFY) 0.0 $227k 9.0k 25.26
Steris Shs Usd (STE) 0.0 $227k 932.00 243.56
Aptiv SHS (APTV) 0.0 $227k 1.4k 164.97
Veritiv Corp - When Issued 0.0 $225k 1.8k 122.42
USANA Health Sciences (USNA) 0.0 $224k 2.2k 101.31
Boston Properties (BXP) 0.0 $223k 1.9k 115.01
Encore Capital (ECPG) 0.0 $221k 3.6k 62.10
Raymond James Financial (RJF) 0.0 $221k 2.2k 100.18
Pebblebrook Hotel Trust (PEB) 0.0 $220k 9.8k 22.41
Marathon Petroleum Corp (MPC) 0.0 $220k 3.4k 63.86
Advansix (ASIX) 0.0 $220k 4.7k 47.16
Ingles Mkts Cl A (IMKTA) 0.0 $219k 2.5k 86.53
Dominion Resources (D) 0.0 $219k 2.8k 78.72
Colgate-Palmolive Company (CL) 0.0 $218k 2.6k 85.36
AmerisourceBergen (COR) 0.0 $216k 1.6k 132.92
Equinix (EQIX) 0.0 $215k 254.00 846.46
Alaska Air (ALK) 0.0 $215k 4.1k 52.05
Valmont Industries (VMI) 0.0 $214k 855.00 250.29
Avnet (AVT) 0.0 $213k 5.2k 41.15
NetApp (NTAP) 0.0 $212k 2.3k 92.13
Toyota Motor Corp Ads (TM) 0.0 $211k 1.1k 185.25
Enbridge (ENB) 0.0 $210k 5.4k 39.10
Republic Services (RSG) 0.0 $210k 1.5k 139.53
Upstart Hldgs (UPST) 0.0 $209k 1.4k 151.45
Progressive Corporation (PGR) 0.0 $208k 2.0k 102.77
Kb Finl Group Sponsored Adr (KB) 0.0 $207k 4.5k 46.09
Crown Castle Intl (CCI) 0.0 $203k 973.00 208.63
Ally Financial (ALLY) 0.0 $203k 4.3k 47.52
Lamb Weston Hldgs (LW) 0.0 $201k 3.2k 63.45
Astrazeneca Sponsored Adr (AZN) 0.0 $200k 3.4k 58.26
Blackrock Muniyield California Ins Fund 0.0 $200k 13k 15.86
Xperi Holding Corp 0.0 $198k 11k 18.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $195k 13k 15.66
Kinder Morgan (KMI) 0.0 $194k 12k 15.85
Vale S A Sponsored Ads (VALE) 0.0 $173k 12k 14.02
Summit Hotel Properties (INN) 0.0 $172k 18k 9.77
Graftech International (EAF) 0.0 $172k 15k 11.80
Barclays Adr (BCS) 0.0 $162k 16k 10.36
Natwest Group Spons Adr 2 Ord 0.0 $159k 26k 6.13
Franklin Street Properties (FSP) 0.0 $147k 25k 5.94
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $144k 11k 13.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $121k 18k 6.79
Wipro Spon Adr 1 Sh (WIT) 0.0 $115k 12k 9.76
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $99k 10k 9.90
Neuroone Med Technologies Com New (NMTC) 0.0 $97k 50k 1.94
Suncoke Energy (SXC) 0.0 $85k 13k 6.57
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $83k 12k 6.88
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $59k 17k 3.57
Nomura Hldgs Sponsored Adr (NMR) 0.0 $44k 10k 4.31