Intersect Capital

Intersect Capital as of March 31, 2022

Portfolio Holdings for Intersect Capital

Intersect Capital holds 437 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 8.7 $45M 163k 277.63
Apple (AAPL) 5.5 $29M 164k 174.61
Microsoft Corporation (MSFT) 4.0 $21M 68k 308.31
Ishares Tr Pfd And Incm Sec (PFF) 3.5 $18M 503k 36.42
Ishares Tr Core S&p500 Etf (IVV) 2.6 $14M 30k 453.69
Crowdstrike Hldgs Cl A (CRWD) 2.4 $12M 55k 227.09
Vanguard Index Fds Value Etf (VTV) 2.3 $12M 82k 147.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $7.6M 164k 46.58
Vanguard Index Fds Growth Etf (VUG) 1.3 $6.9M 24k 287.59
Amazon (AMZN) 1.3 $6.8M 2.1k 3259.93
Ishares Tr Russell 2000 Etf (IWM) 1.2 $6.1M 30k 205.27
Johnson & Johnson (JNJ) 1.1 $5.8M 33k 177.24
JPMorgan Chase & Co. (JPM) 1.0 $5.4M 40k 136.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $5.3M 116k 46.13
NVIDIA Corporation (NVDA) 1.0 $5.0M 18k 272.86
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.0M 1.8k 2781.46
Abbvie (ABBV) 0.8 $4.2M 26k 162.12
Procter & Gamble Company (PG) 0.8 $4.1M 27k 152.81
United Parcel Service CL B (UPS) 0.8 $4.0M 19k 214.48
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.7M 1.3k 2793.26
California Bancorp (CALB) 0.7 $3.7M 162k 23.01
CVS Caremark Corporation (CVS) 0.7 $3.6M 36k 101.20
Broadcom (AVGO) 0.7 $3.6M 5.7k 629.73
Chevron Corporation (CVX) 0.7 $3.4M 21k 162.84
Ishares Tr Rus 1000 Etf (IWB) 0.6 $3.3M 13k 250.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.3M 9.1k 362.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.3M 9.3k 352.87
Tesla Motors (TSLA) 0.6 $3.2M 2.9k 1077.58
Pfizer (PFE) 0.6 $3.1M 61k 51.77
Oracle Corporation (ORCL) 0.6 $3.0M 37k 82.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.0M 6.7k 451.66
Eli Lilly & Co. (LLY) 0.6 $3.0M 10k 286.37
McDonald's Corporation (MCD) 0.6 $2.9M 12k 247.32
Ishares Tr Select Divid Etf (DVY) 0.5 $2.8M 22k 128.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.8M 26k 108.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.8M 36k 78.03
Home Depot (HD) 0.5 $2.8M 9.3k 299.38
Merck & Co (MRK) 0.5 $2.7M 34k 82.05
Intel Corporation (INTC) 0.5 $2.7M 55k 49.57
Select Sector Spdr Tr Technology (XLK) 0.5 $2.7M 17k 158.92
Meta Platforms Cl A (META) 0.5 $2.6M 12k 222.34
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $2.5M 186k 13.41
Walt Disney Company (DIS) 0.5 $2.5M 18k 137.15
Amgen (AMGN) 0.4 $2.3M 9.7k 241.81
Cisco Systems (CSCO) 0.4 $2.3M 42k 55.75
Verizon Communications (VZ) 0.4 $2.2M 44k 50.93
Danaher Corporation (DHR) 0.4 $2.2M 7.6k 293.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.2M 47k 48.03
Life Storage Inc reit 0.4 $2.2M 16k 140.41
Qualcomm (QCOM) 0.4 $2.0M 13k 152.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $2.0M 149k 13.22
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.9M 27k 73.59
UnitedHealth (UNH) 0.4 $1.9M 3.8k 510.08
Pepsi (PEP) 0.4 $1.9M 12k 167.36
Lockheed Martin Corporation (LMT) 0.4 $1.9M 4.3k 441.29
Hp (HPQ) 0.4 $1.9M 51k 36.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.8M 11k 165.95
Target Corporation (TGT) 0.3 $1.7M 8.0k 212.26
Bank of America Corporation (BAC) 0.3 $1.7M 40k 41.23
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.6M 52k 31.76
Bristol Myers Squibb (BMY) 0.3 $1.6M 22k 73.02
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.6M 2.4k 668.05
Simon Property (SPG) 0.3 $1.6M 12k 131.54
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 3.4k 455.76
salesforce (CRM) 0.3 $1.6M 7.3k 212.35
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.5M 18k 81.06
Citigroup Com New (C) 0.3 $1.5M 28k 53.40
Waste Management (WM) 0.3 $1.5M 9.3k 158.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 5.5k 268.34
Global X Fds Lithium Btry Etf (LIT) 0.3 $1.4M 19k 76.97
Cummins (CMI) 0.3 $1.4M 6.8k 205.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.3M 13k 104.24
Gartner (IT) 0.3 $1.3M 4.5k 297.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.3M 30k 45.15
Apa Corporation (APA) 0.3 $1.3M 32k 41.32
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.3k 575.94
Welltower Inc Com reit (WELL) 0.3 $1.3M 14k 96.12
Altria (MO) 0.2 $1.3M 25k 52.24
Coca-Cola Company (KO) 0.2 $1.3M 21k 61.99
At&t (T) 0.2 $1.3M 54k 23.63
Philip Morris International (PM) 0.2 $1.3M 14k 93.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.2M 14k 89.93
Lowe's Companies (LOW) 0.2 $1.2M 6.1k 202.16
Snap Cl A (SNAP) 0.2 $1.2M 34k 35.99
ConocoPhillips (COP) 0.2 $1.2M 12k 100.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.2M 4.8k 255.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 9.4k 128.06
Dell Technologies CL C (DELL) 0.2 $1.2M 24k 50.18
Hca Holdings (HCA) 0.2 $1.2M 4.8k 250.63
Aon Shs Cl A (AON) 0.2 $1.2M 3.7k 325.67
Exxon Mobil Corporation (XOM) 0.2 $1.2M 14k 82.62
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.2M 16k 75.03
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.6k 123.12
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 9.3k 126.90
Enterprise Products Partners (EPD) 0.2 $1.2M 45k 25.82
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 21k 55.56
International Paper Company (IP) 0.2 $1.1M 25k 46.16
Raytheon Technologies Corp (RTX) 0.2 $1.1M 12k 99.06
CSX Corporation (CSX) 0.2 $1.1M 31k 37.44
Wells Fargo & Company (WFC) 0.2 $1.1M 23k 48.44
Sl Green Realty Corp (SLG) 0.2 $1.1M 14k 81.16
Advanced Micro Devices (AMD) 0.2 $1.1M 10k 109.38
Abbott Laboratories (ABT) 0.2 $1.1M 9.3k 118.32
Union Pacific Corporation (UNP) 0.2 $1.1M 4.0k 273.32
Nike CL B (NKE) 0.2 $1.1M 7.9k 134.58
Popular Com New (BPOP) 0.2 $1.0M 13k 81.77
Hologic (HOLX) 0.2 $1.0M 14k 76.79
Morgan Stanley Com New (MS) 0.2 $1.0M 12k 87.36
Tyson Foods Cl A (TSN) 0.2 $1.0M 11k 89.61
Mgm Growth Pptys Cl A Com 0.2 $1.0M 26k 38.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.0M 75k 13.57
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.0M 4.3k 235.31
American Intl Group Com New (AIG) 0.2 $1000k 16k 62.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $961k 25k 37.88
Northrop Grumman Corporation (NOC) 0.2 $958k 2.1k 447.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $956k 2.3k 415.11
Visa Com Cl A (V) 0.2 $946k 4.3k 221.86
Dow (DOW) 0.2 $946k 15k 63.74
Kroger (KR) 0.2 $934k 16k 57.35
Robert Half International (RHI) 0.2 $923k 8.1k 114.23
Travelers Companies (TRV) 0.2 $920k 5.0k 182.83
Medtronic SHS (MDT) 0.2 $902k 8.1k 110.96
S&p Global (SPGI) 0.2 $899k 2.2k 410.31
Starbucks Corporation (SBUX) 0.2 $869k 9.6k 90.95
Motorola Solutions Com New (MSI) 0.2 $857k 3.5k 242.16
Comcast Corp Cl A (CMCSA) 0.2 $839k 18k 46.80
Cloudflare Cl A Com (NET) 0.2 $833k 7.0k 119.70
Wal-Mart Stores (WMT) 0.2 $832k 5.6k 148.97
MetLife (MET) 0.2 $832k 12k 70.31
United Rentals (URI) 0.2 $829k 2.3k 355.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $825k 2.4k 337.42
Brixmor Prty (BRX) 0.2 $816k 32k 25.81
Intuit (INTU) 0.2 $813k 1.7k 481.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $772k 3.4k 227.66
Anthem (ELV) 0.1 $769k 1.6k 491.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $743k 4.6k 161.38
Air Products & Chemicals (APD) 0.1 $742k 3.0k 249.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $740k 3.5k 212.46
Boeing Company (BA) 0.1 $728k 3.8k 191.53
BlackRock (BLK) 0.1 $721k 943.00 764.58
Tapestry (TPR) 0.1 $714k 19k 37.17
Hillenbrand (HI) 0.1 $709k 16k 44.17
Lpl Financial Holdings (LPLA) 0.1 $705k 3.9k 182.78
Devon Energy Corporation (DVN) 0.1 $705k 12k 59.16
Select Sector Spdr Tr Energy (XLE) 0.1 $703k 9.2k 76.39
Potlatch Corporation (PCH) 0.1 $701k 13k 52.76
Metropcs Communications (TMUS) 0.1 $699k 5.4k 128.33
Quanta Services (PWR) 0.1 $698k 5.3k 131.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $692k 8.8k 78.84
American Express Company (AXP) 0.1 $689k 3.7k 187.03
Peak (DOC) 0.1 $686k 20k 34.31
Mastercard Incorporated Cl A (MA) 0.1 $682k 1.9k 357.26
Select Sector Spdr Tr Financial (XLF) 0.1 $681k 18k 38.32
Synchrony Financial (SYF) 0.1 $673k 19k 34.81
Ford Motor Company (F) 0.1 $672k 40k 16.91
Texas Instruments Incorporated (TXN) 0.1 $667k 3.6k 183.49
Comerica Incorporated (CMA) 0.1 $667k 7.4k 90.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $665k 1.9k 346.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $664k 2.8k 237.99
American Financial (AFG) 0.1 $663k 4.6k 145.62
Reliance Steel & Aluminum (RS) 0.1 $651k 3.5k 183.48
Fortinet (FTNT) 0.1 $651k 1.9k 341.55
ON Semiconductor (ON) 0.1 $646k 10k 62.62
HSBC HLDGS Spon Adr New (HSBC) 0.1 $642k 19k 34.20
Southern Company (SO) 0.1 $642k 8.9k 72.47
Cdw (CDW) 0.1 $635k 3.5k 178.92
Omni (OMC) 0.1 $633k 7.5k 84.88
Paypal Holdings (PYPL) 0.1 $621k 5.4k 115.73
Owens Corning (OC) 0.1 $619k 6.8k 91.47
AutoZone (AZO) 0.1 $611k 299.00 2043.48
L3harris Technologies (LHX) 0.1 $611k 2.5k 248.68
Kimco Realty Corporation (KIM) 0.1 $611k 25k 24.72
Domino's Pizza (DPZ) 0.1 $606k 1.5k 406.98
Church & Dwight (CHD) 0.1 $602k 6.1k 99.31
Mr Cooper Group (COOP) 0.1 $580k 13k 45.64
Fastenal Company (FAST) 0.1 $576k 9.7k 59.37
Dillards Cl A (DDS) 0.1 $576k 2.1k 268.41
Roper Industries (ROP) 0.1 $569k 1.2k 472.20
Innoviva (INVA) 0.1 $568k 29k 19.34
Interpublic Group of Companies (IPG) 0.1 $559k 16k 35.43
eBay (EBAY) 0.1 $558k 9.7k 57.24
Docusign (DOCU) 0.1 $556k 5.2k 107.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $546k 8.8k 62.29
Vanguard Index Fds Large Cap Etf (VV) 0.1 $537k 2.6k 208.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $532k 5.0k 107.15
Agilent Technologies Inc C ommon (A) 0.1 $529k 4.0k 132.22
Deere & Company (DE) 0.1 $518k 1.2k 415.40
Laboratory Corp Amer Hldgs Com New 0.1 $517k 2.0k 263.51
Key (KEY) 0.1 $516k 23k 22.36
Edwards Lifesciences (EW) 0.1 $512k 4.4k 117.67
Atkore Intl (ATKR) 0.1 $510k 5.2k 98.47
Servicenow (NOW) 0.1 $505k 906.00 557.40
D.R. Horton (DHI) 0.1 $503k 6.7k 74.56
FedEx Corporation (FDX) 0.1 $502k 2.2k 231.34
Shell Spon Ads (SHEL) 0.1 $501k 9.1k 54.92
Caterpillar (CAT) 0.1 $496k 2.2k 222.72
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $494k 38k 13.07
Nextera Energy (NEE) 0.1 $491k 5.8k 84.66
Xperi Holding Corp 0.1 $490k 28k 17.33
Duke Energy Corp Com New (DUK) 0.1 $486k 4.4k 111.54
Gilead Sciences (GILD) 0.1 $486k 8.2k 59.43
Analog Devices (ADI) 0.1 $485k 2.9k 165.19
Goldman Sachs (GS) 0.1 $484k 1.5k 330.15
Williams Companies (WMB) 0.1 $477k 14k 33.42
Johnson Ctls Intl SHS (JCI) 0.1 $476k 7.3k 65.54
City Office Reit (CIO) 0.1 $467k 26k 17.67
Ameriprise Financial (AMP) 0.1 $466k 1.6k 300.45
SYSCO Corporation (SYY) 0.1 $465k 5.7k 81.69
Thermo Fisher Scientific (TMO) 0.1 $461k 781.00 590.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $458k 2.5k 185.05
Hartford Financial Services (HIG) 0.1 $456k 6.3k 71.83
Matson (MATX) 0.1 $454k 3.8k 120.58
Transunion (TRU) 0.1 $446k 4.3k 103.26
Freeport-mcmoran CL B (FCX) 0.1 $439k 8.8k 49.71
EOG Resources (EOG) 0.1 $428k 3.6k 119.35
Builders FirstSource (BLDR) 0.1 $427k 6.6k 64.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $425k 2.4k 180.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $425k 2.4k 176.06
MasTec (MTZ) 0.1 $424k 4.9k 87.15
Petrochina Sponsored Adr 0.1 $423k 8.4k 50.57
Packaging Corporation of America (PKG) 0.1 $423k 2.7k 156.03
Whirlpool Corporation (WHR) 0.1 $422k 2.4k 172.67
LKQ Corporation (LKQ) 0.1 $422k 9.3k 45.42
Realty Income (O) 0.1 $422k 6.1k 69.29
Automatic Data Processing (ADP) 0.1 $421k 1.9k 227.44
Molina Healthcare (MOH) 0.1 $417k 1.2k 333.87
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $417k 7.4k 56.63
Rlj Lodging Trust (RLJ) 0.1 $416k 30k 14.09
Vanguard World Fds Health Car Etf (VHT) 0.1 $414k 1.6k 254.14
Paychex (PAYX) 0.1 $413k 3.0k 136.35
Linde SHS 0.1 $412k 1.3k 319.13
Cincinnati Financial Corporation (CINF) 0.1 $412k 3.0k 135.88
Rio Tinto Sponsored Adr (RIO) 0.1 $410k 5.1k 80.41
Lumen Technologies (LUMN) 0.1 $409k 36k 11.28
Vale S A Sponsored Ads (VALE) 0.1 $404k 20k 19.97
Public Storage (PSA) 0.1 $404k 1.0k 389.96
Old Dominion Freight Line (ODFL) 0.1 $400k 1.3k 298.95
Applied Materials (AMAT) 0.1 $398k 3.0k 131.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $398k 2.6k 155.90
Eastman Chemical Company (EMN) 0.1 $397k 3.5k 112.18
Novo-nordisk A S Adr (NVO) 0.1 $397k 3.6k 111.08
Louisiana-Pacific Corporation (LPX) 0.1 $397k 6.4k 62.19
Host Hotels & Resorts (HST) 0.1 $396k 20k 19.45
Quest Diagnostics Incorporated (DGX) 0.1 $394k 2.9k 136.81
Bath &#38 Body Works In (BBWI) 0.1 $394k 8.2k 47.80
Lennar Corp Cl A (LEN) 0.1 $393k 4.8k 81.15
Marriott Intl Cl A (MAR) 0.1 $391k 2.2k 175.81
Fiserv (FI) 0.1 $391k 3.9k 101.40
Pulte (PHM) 0.1 $389k 9.3k 41.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $388k 3.6k 108.74
Palo Alto Networks (PANW) 0.1 $387k 621.00 623.19
McKesson Corporation (MCK) 0.1 $386k 1.3k 305.86
Amkor Technology (AMKR) 0.1 $384k 18k 21.70
Regency Centers Corporation (REG) 0.1 $383k 5.4k 71.35
Celanese Corporation (CE) 0.1 $380k 2.7k 142.75
Airbnb Com Cl A (ABNB) 0.1 $380k 2.2k 171.79
Magna Intl Inc cl a (MGA) 0.1 $380k 5.9k 64.28
Prologis (PLD) 0.1 $378k 2.3k 161.68
Encore Capital (ECPG) 0.1 $377k 6.0k 62.76
Abb Sponsored Adr (ABBNY) 0.1 $374k 12k 32.34
Voya Financial (VOYA) 0.1 $374k 5.6k 66.30
Novartis Sponsored Adr (NVS) 0.1 $374k 4.3k 87.79
Apogee Enterprises (APOG) 0.1 $373k 7.9k 47.49
Olin Corp Com Par $1 (OLN) 0.1 $372k 7.1k 52.30
Williams-Sonoma (WSM) 0.1 $370k 2.6k 145.10
Kinder Morgan (KMI) 0.1 $366k 19k 18.89
Waters Corporation (WAT) 0.1 $363k 1.2k 310.79
Activision Blizzard 0.1 $363k 4.5k 80.04
Marathon Petroleum Corp (MPC) 0.1 $362k 4.2k 85.56
Sprouts Fmrs Mkt (SFM) 0.1 $360k 11k 32.02
Capital One Financial (COF) 0.1 $358k 2.7k 131.23
Allstate Corporation (ALL) 0.1 $358k 2.6k 138.38
Zoom Video Communications In Cl A (ZM) 0.1 $357k 3.0k 117.28
Mueller Industries (MLI) 0.1 $356k 6.6k 54.21
Sony Group Corporation Sponsored Adr (SONY) 0.1 $355k 3.5k 102.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $355k 3.5k 100.51
Dollar Tree (DLTR) 0.1 $354k 2.2k 160.25
Marathon Oil Corporation (MRO) 0.1 $354k 14k 25.09
Lifemd (LFMD) 0.1 $353k 100k 3.53
DaVita (DVA) 0.1 $353k 3.1k 113.07
Charles Schwab Corporation (SCHW) 0.1 $352k 4.2k 84.19
Cigna Corp (CI) 0.1 $350k 1.5k 239.89
Vici Pptys (VICI) 0.1 $349k 12k 28.50
O'reilly Automotive (ORLY) 0.1 $349k 510.00 684.31
Netflix (NFLX) 0.1 $348k 928.00 375.00
CNO Financial (CNO) 0.1 $348k 14k 25.09
Old Republic International Corporation (ORI) 0.1 $347k 13k 25.85
Public Service Enterprise (PEG) 0.1 $341k 4.9k 70.01
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $341k 818.00 416.87
Jabil Circuit (JBL) 0.1 $341k 5.5k 61.70
KB Home (KBH) 0.1 $340k 11k 32.39
Western Union Company (WU) 0.1 $339k 18k 18.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $338k 2.1k 162.27
Chubb (CB) 0.1 $336k 1.6k 214.01
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $336k 25k 13.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $335k 3.3k 102.98
United Microelectronics Corp Spon Adr New (UMC) 0.1 $334k 37k 9.13
Cintas Corporation (CTAS) 0.1 $334k 785.00 425.48
Chimera Invt Corp Com New 0.1 $333k 28k 12.03
Cadence Design Systems (CDNS) 0.1 $331k 2.0k 164.27
Kforce (KFRC) 0.1 $328k 4.4k 73.96
Movado (MOV) 0.1 $327k 8.4k 38.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $325k 6.0k 53.77
3M Company (MMM) 0.1 $322k 2.2k 148.73
Boston Properties (BXP) 0.1 $319k 2.5k 128.78
Yum! Brands (YUM) 0.1 $317k 2.7k 118.46
General Electric Com New (GE) 0.1 $315k 3.4k 91.54
World Fuel Services Corporation (WKC) 0.1 $315k 12k 27.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $314k 5.3k 59.75
Synopsys (SNPS) 0.1 $312k 935.00 333.69
Booking Holdings (BKNG) 0.1 $310k 132.00 2348.48
Astrazeneca Sponsored Adr (AZN) 0.1 $309k 4.7k 66.37
Vmware Cl A Com 0.1 $308k 2.7k 113.91
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $308k 6.8k 45.33
Essex Property Trust (ESS) 0.1 $307k 890.00 344.94
Shopify Cl A (SHOP) 0.1 $305k 451.00 676.27
Toyota Motor Corp Ads (TM) 0.1 $303k 1.7k 180.14
Consolidated Edison (ED) 0.1 $301k 3.2k 94.74
Dover Corporation (DOV) 0.1 $297k 1.9k 156.81
Take-Two Interactive Software (TTWO) 0.1 $295k 1.9k 153.73
Keysight Technologies (KEYS) 0.1 $295k 1.9k 158.18
Unilever Spon Adr New (UL) 0.1 $290k 6.4k 45.53
Mid-America Apartment (MAA) 0.1 $288k 1.4k 209.15
Natwest Group Spons Adr 2 Ord 0.1 $287k 51k 5.69
Becton, Dickinson and (BDX) 0.1 $287k 1.1k 266.48
Micron Technology (MU) 0.1 $287k 3.7k 77.99
Southwest Airlines (LUV) 0.1 $284k 6.2k 45.79
Progressive Corporation (PGR) 0.1 $282k 2.5k 114.17
Moody's Corporation (MCO) 0.1 $281k 832.00 337.74
Kla Corp Com New (KLAC) 0.1 $281k 768.00 365.89
Cognizant Technology Solutio Cl A (CTSH) 0.1 $280k 3.1k 89.71
AutoNation (AN) 0.1 $277k 2.8k 99.68
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $275k 7.2k 38.26
Eaton Corp SHS (ETN) 0.1 $273k 1.8k 151.75
Nexstar Media Group Cl A (NXST) 0.1 $271k 1.4k 188.33
CF Industries Holdings (CF) 0.1 $271k 2.6k 103.04
American Tower Reit (AMT) 0.1 $270k 1.1k 251.16
Glaxosmithkline Sponsored Adr 0.1 $268k 6.2k 43.57
Spartannash (SPTN) 0.1 $268k 8.1k 32.98
BorgWarner (BWA) 0.1 $267k 6.9k 38.87
Jones Lang LaSalle Incorporated (JLL) 0.1 $267k 1.1k 239.68
Zions Bancorporation (ZION) 0.1 $267k 4.1k 65.49
DiamondRock Hospitality Company (DRH) 0.1 $266k 26k 10.08
Evercore Class A (EVR) 0.1 $266k 2.4k 111.25
TJX Companies (TJX) 0.1 $265k 4.4k 60.61
Equitable Holdings (EQH) 0.1 $263k 8.5k 30.92
Sherwin-Williams Company (SHW) 0.1 $263k 1.1k 249.53
IDEXX Laboratories (IDXX) 0.1 $262k 479.00 546.97
Intuitive Surgical Com New (ISRG) 0.0 $259k 859.00 301.51
Trex Company (TREX) 0.0 $259k 4.0k 65.34
Cedar Realty Trust Com New 0.0 $258k 9.3k 27.66
PNC Financial Services (PNC) 0.0 $257k 1.4k 184.76
Honda Motor Amern Shs (HMC) 0.0 $253k 9.0k 28.21
AmerisourceBergen (COR) 0.0 $253k 1.6k 154.93
Everest Re Group (EG) 0.0 $252k 836.00 301.44
Highwoods Properties (HIW) 0.0 $251k 5.5k 45.65
Calamos (CCD) 0.0 $250k 250k 1.00
Illinois Tool Works (ITW) 0.0 $249k 1.2k 209.42
Enbridge (ENB) 0.0 $249k 5.4k 46.15
Block Cl A (SQ) 0.0 $248k 1.8k 135.74
Marsh & McLennan Companies (MMC) 0.0 $248k 1.5k 170.33
Abiomed 0.0 $248k 748.00 331.55
Veritiv Corp - When Issued 0.0 $247k 1.8k 133.80
Ufp Industries (UFPI) 0.0 $247k 3.2k 77.26
Bhp Group Sponsored Ads (BHP) 0.0 $245k 3.2k 77.34
International Business Machines (IBM) 0.0 $244k 1.9k 129.79
Smucker J M Com New (SJM) 0.0 $243k 1.8k 135.30
Raymond James Financial (RJF) 0.0 $242k 2.2k 109.70
Truist Financial Corp equities (TFC) 0.0 $242k 4.3k 56.59
Alaska Air (ALK) 0.0 $239k 4.1k 58.02
Lam Research Corporation (LRCX) 0.0 $239k 445.00 537.08
Fair Isaac Corporation (FICO) 0.0 $239k 513.00 465.89
Stifel Financial (SF) 0.0 $238k 3.5k 67.81
Dominion Resources (D) 0.0 $238k 2.8k 84.82
Pebblebrook Hotel Trust (PEB) 0.0 $238k 9.7k 24.48
Stryker Corporation (SYK) 0.0 $237k 885.00 267.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $236k 16k 14.78
Infosys Sponsored Adr (INFY) 0.0 $236k 9.5k 24.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $235k 5.9k 39.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $235k 1.7k 136.95
Steris Shs Usd (STE) 0.0 $235k 971.00 242.02
Ishares Silver Tr Ishares (SLV) 0.0 $234k 10k 22.85
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $233k 6.6k 35.46
State Street Corporation (STT) 0.0 $231k 2.7k 86.97
Newmont Mining Corporation (NEM) 0.0 $229k 2.9k 79.35
Honeywell International (HON) 0.0 $229k 1.2k 194.23
Best Buy (BBY) 0.0 $228k 2.5k 90.76
Cousins Pptys Com New (CUZ) 0.0 $228k 5.7k 40.25
Nucor Corporation (NUE) 0.0 $227k 1.5k 148.75
Cme (CME) 0.0 $227k 955.00 237.70
Oasis Petroleum Com New (CHRD) 0.0 $226k 1.5k 145.99
Ingles Mkts Cl A (IMKTA) 0.0 $225k 2.5k 89.14
Republic Services (RSG) 0.0 $225k 1.7k 132.51
SYNNEX Corporation (SNX) 0.0 $223k 2.2k 103.43
Hanover Insurance (THG) 0.0 $223k 1.5k 149.66
Tegna (TGNA) 0.0 $222k 9.9k 22.35
Pioneer Natural Resources 0.0 $220k 879.00 250.28
Totalenergies Se Sponsored Ads (TTE) 0.0 $218k 4.3k 50.62
Oneok (OKE) 0.0 $218k 3.1k 70.64
Zoetis Cl A (ZTS) 0.0 $214k 1.1k 188.88
Orix Corp Sponsored Adr (IX) 0.0 $214k 2.1k 99.77
Huntsman Corporation (HUN) 0.0 $212k 5.6k 37.58
Navient Corporation equity (NAVI) 0.0 $212k 12k 17.06
AFLAC Incorporated (AFL) 0.0 $212k 3.3k 64.24
Manpower (MAN) 0.0 $211k 2.3k 93.78
Regal-beloit Corporation (RRX) 0.0 $211k 1.4k 148.91
Avnet (AVT) 0.0 $210k 5.2k 40.57
Biogen Idec (BIIB) 0.0 $209k 992.00 210.69
CRA International (CRAI) 0.0 $208k 2.5k 84.38
News Corp Cl A (NWSA) 0.0 $207k 9.3k 22.16
H&R Block (HRB) 0.0 $206k 7.9k 26.08
Upstart Hldgs (UPST) 0.0 $205k 1.9k 109.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $205k 1.8k 112.21
Fidelity National Information Services (FIS) 0.0 $204k 2.0k 100.34
Ryder System (R) 0.0 $203k 2.6k 79.45
Parker-Hannifin Corporation (PH) 0.0 $203k 717.00 283.12
Valmont Industries (VMI) 0.0 $202k 845.00 239.05
Ventas (VTR) 0.0 $200k 3.2k 61.73
Hanesbrands (HBI) 0.0 $189k 13k 14.92
Realogy Hldgs (HOUS) 0.0 $180k 12k 15.67
Summit Hotel Properties (INN) 0.0 $179k 18k 9.99
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $172k 12k 14.15
Blackrock Muniyield California Ins Fund 0.0 $166k 13k 13.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $163k 13k 13.09
Suncoke Energy (SXC) 0.0 $157k 18k 8.92
Graftech International (EAF) 0.0 $137k 14k 9.65
Black Stone Minerals Com Unit (BSM) 0.0 $135k 10k 13.42
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $118k 12k 9.69
Barclays Adr (BCS) 0.0 $110k 14k 7.90
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $99k 10k 9.90
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $92k 24k 3.89
Vaalco Energy Com New (EGY) 0.0 $89k 14k 6.57
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $76k 12k 6.25
Franklin Street Properties (FSP) 0.0 $63k 11k 5.88
Neuroone Med Technologies Com New (NMTC) 0.0 $55k 50k 1.10
Grab Holdings Class A Ord (GRAB) 0.0 $41k 12k 3.52
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $32k 12k 2.60