$331 Million is the total value of Intersect Capital LLC's 345 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,981,000 | -37.1% | 131,514 | -19.7% | 5.44% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $14,262,000 | -31.6% | 55,533 | -17.9% | 4.31% | +7.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $13,522,000 | -26.2% | 411,241 | -18.2% | 4.09% | +16.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,968,000 | -19.1% | 28,929 | -3.2% | 3.32% | +27.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,473,000 | -21.4% | 71,827 | -11.9% | 2.86% | +23.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,022,000 | -27.3% | 53,522 | -2.1% | 2.73% | +14.5% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $6,284,000 | – | 198,846 | +100.0% | 1.90% | – | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $5,914,000 | -22.6% | 147,036 | -10.3% | 1.79% | +22.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,538,000 | -4.6% | 31,201 | -4.7% | 1.68% | +50.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,745,000 | -31.5% | 21,289 | -11.7% | 1.44% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,409,000 | -10.9% | 2,023 | +13.7% | 1.33% | +40.3% |
| AMZN | Buy | AMAZON COM INC | $4,156,000 | -39.0% | 39,133 | +1773.3% | 1.26% | -3.8% |
| ABBV | Sell | ABBVIE INC | $3,676,000 | -12.0% | 23,998 | -6.8% | 1.11% | +38.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,637,000 | -32.9% | 32,301 | -18.7% | 1.10% | +5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,625,000 | -11.7% | 25,211 | -6.1% | 1.10% | +39.1% |
| PFE | Buy | PFIZER INC | $3,289,000 | +4.6% | 62,729 | +3.3% | 1.00% | +64.7% |
| CALB | Buy | CALIFORNIA BANCORP INC | $3,203,000 | -13.8% | 166,202 | +2.9% | 0.97% | +35.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,170,000 | -40.5% | 76,118 | -34.1% | 0.96% | -6.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,086,000 | -23.7% | 16,904 | -10.4% | 0.93% | +20.1% |
| MRK | Sell | MERCK & CO INC | $3,004,000 | +9.3% | 32,949 | -1.7% | 0.91% | +72.0% |
| CVS | Sell | CVS HEALTH CORP | $2,890,000 | -20.0% | 31,194 | -12.6% | 0.87% | +26.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,852,000 | -17.2% | 19,701 | -6.9% | 0.86% | +30.4% |
| AVGO | Sell | BROADCOM INC | $2,548,000 | -28.7% | 5,246 | -7.6% | 0.77% | +12.4% |
| MCD | Sell | MCDONALDS CORP | $2,505,000 | -15.1% | 10,146 | -14.9% | 0.76% | +33.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,412,000 | +23.8% | 4,695 | +22.9% | 0.73% | +94.9% |
| AMGN | Buy | AMGEN INC | $2,383,000 | +1.8% | 9,796 | +1.2% | 0.72% | +60.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,318,000 | -53.2% | 15,294 | -15.8% | 0.70% | -26.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,259,000 | -19.2% | 34,930 | -2.5% | 0.68% | +27.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,131,000 | +31.2% | 27,671 | +24.4% | 0.64% | +106.4% |
| LLY | Sell | LILLY ELI & CO | $2,054,000 | -31.2% | 6,336 | -39.2% | 0.62% | +8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,049,000 | -8.6% | 40,376 | -8.3% | 0.62% | +43.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,050,000 | -45.0% | 937 | -29.8% | 0.62% | -13.4% |
| HD | Sell | HOME DEPOT INC | $2,008,000 | -27.8% | 7,322 | -21.2% | 0.61% | +13.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,925,000 | +0.8% | 4,477 | +3.5% | 0.58% | +59.0% |
| PEP | Sell | PEPSICO INC | $1,828,000 | -5.6% | 10,970 | -5.2% | 0.55% | +48.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,829,000 | -29.9% | 11,340 | -3.3% | 0.55% | +10.4% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,809,000 | -8.3% | 153,536 | +2.9% | 0.55% | +44.3% |
| HPQ | Buy | HP INC | $1,782,000 | -4.5% | 54,350 | +5.8% | 0.54% | +50.6% |
| TSLA | Sell | TESLA INC | $1,780,000 | -43.8% | 2,643 | -10.1% | 0.54% | -11.5% |
| C | Buy | CITIGROUP INC | $1,696,000 | +13.8% | 36,876 | +32.2% | 0.51% | +79.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,677,000 | -49.4% | 5,982 | -34.6% | 0.51% | -20.3% |
| INTC | Sell | INTEL CORP | $1,665,000 | -39.3% | 44,514 | -19.6% | 0.50% | -4.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,667,000 | -7.6% | 11,501 | +5.7% | 0.50% | +45.7% |
| APA | Buy | APA CORPORATION | $1,662,000 | +26.6% | 47,630 | +49.9% | 0.50% | +99.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,637,000 | -39.6% | 12,879 | -24.5% | 0.50% | -4.8% |
| LSI | Sell | LIFE STORAGE INC | $1,631,000 | -26.9% | 14,606 | -8.1% | 0.49% | +15.2% |
| ORCL | Sell | ORACLE CORP | $1,590,000 | -47.6% | 22,754 | -38.0% | 0.48% | -17.4% |
| QCOM | Sell | QUALCOMM INC | $1,585,000 | -20.5% | 12,410 | -4.9% | 0.48% | +25.1% |
| DHR | Sell | DANAHER CORPORATION | $1,455,000 | -35.1% | 5,738 | -24.9% | 0.44% | +2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,450,000 | +14.4% | 14,682 | +8.9% | 0.44% | +80.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,386,000 | -57.7% | 5,078 | -45.3% | 0.42% | -33.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,378,000 | +16.4% | 16,092 | +12.3% | 0.42% | +83.7% |
| CMI | Buy | CUMMINS INC | $1,380,000 | -1.1% | 7,129 | +4.8% | 0.42% | +55.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,373,000 | -16.6% | 50,552 | -2.5% | 0.42% | +31.3% |
| CSCO | Sell | CISCO SYS INC | $1,368,000 | -41.0% | 32,089 | -22.9% | 0.41% | -7.0% |
| KO | Buy | COCA COLA CO | $1,363,000 | +5.5% | 21,661 | +3.9% | 0.41% | +66.1% |
| T | Buy | AT&T INC | $1,348,000 | +6.3% | 64,326 | +19.9% | 0.41% | +67.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,348,000 | -13.9% | 3,683 | +7.2% | 0.41% | +35.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,298,000 | -3.8% | 15,881 | +22.7% | 0.39% | +51.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,293,000 | -12.0% | 8,449 | -8.8% | 0.39% | +38.7% |
| AZO | Buy | AUTOZONE INC | $1,229,000 | +101.1% | 572 | +91.3% | 0.37% | +217.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,220,000 | +3.7% | 9,024 | -5.6% | 0.37% | +63.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,211,000 | -19.0% | 18,242 | -1.1% | 0.37% | +27.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,205,000 | +5.0% | 12,539 | +8.2% | 0.36% | +65.5% |
| V | Buy | VISA INC | $1,197,000 | +26.5% | 6,078 | +42.5% | 0.36% | +98.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,198,000 | -0.4% | 25,917 | +8.1% | 0.36% | +56.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,189,000 | -18.7% | 5,257 | -3.6% | 0.36% | +28.1% |
| DIS | Sell | DISNEY WALT CO | $1,143,000 | -53.4% | 12,113 | -32.2% | 0.35% | -26.5% |
| CRM | Sell | SALESFORCE INC | $1,128,000 | -27.6% | 6,834 | -6.9% | 0.34% | +14.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,095,000 | -4.8% | 22,321 | +7.8% | 0.33% | +49.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,076,000 | +12.3% | 2,247 | +4.9% | 0.32% | +76.6% |
| TSN | Buy | TYSON FOODS INCcl a | $1,061,000 | +4.1% | 12,324 | +8.4% | 0.32% | +63.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,055,000 | +5.5% | 20,631 | +29.5% | 0.32% | +66.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,033,000 | -12.4% | 14,923 | -5.0% | 0.31% | +38.1% |
| COP | Sell | CONOCOPHILLIPS | $1,027,000 | -16.2% | 11,433 | -6.7% | 0.31% | +32.3% |
| HOLX | Buy | HOLOGIC INC | $1,027,000 | -1.3% | 14,825 | +9.4% | 0.31% | +55.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,030,000 | -27.9% | 14,182 | -23.6% | 0.31% | +13.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,003,000 | -9.1% | 13,114 | +29.9% | 0.30% | +42.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,000,000 | -39.5% | 32,123 | -19.8% | 0.30% | -4.7% |
| TGT | Sell | TARGET CORP | $976,000 | -42.5% | 6,909 | -13.6% | 0.30% | -9.5% |
| WFC | Buy | WELLS FARGO CO NEW | $955,000 | -13.9% | 24,369 | +6.4% | 0.29% | +35.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $928,000 | -8.5% | 75,185 | +0.6% | 0.28% | +44.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $923,000 | -29.6% | 1,926 | -15.5% | 0.28% | +10.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $912,000 | +18.6% | 1,889 | +20.6% | 0.28% | +86.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $876,000 | +44.6% | 2,247 | +50.9% | 0.26% | +128.4% |
| IT | Sell | GARTNER INC | $869,000 | -35.2% | 3,595 | -20.3% | 0.26% | +1.9% |
| MS | Sell | MORGAN STANLEY | $871,000 | -15.7% | 11,449 | -3.2% | 0.26% | +32.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $846,000 | -26.4% | 20,217 | -18.8% | 0.26% | +15.8% |
| VOO | Buy | VANGUARD INDEX FDS | $839,000 | -12.2% | 2,418 | +5.0% | 0.25% | +38.8% |
| BPOP | Sell | POPULAR INC | $826,000 | -21.3% | 10,735 | -16.4% | 0.25% | +23.8% |
| MO | Sell | ALTRIA GROUP INC | $821,000 | -36.9% | 19,646 | -21.2% | 0.25% | -0.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $816,000 | +99.5% | 74,823 | +106.3% | 0.25% | +212.7% |
| LOW | Sell | LOWES COS INC | $818,000 | -33.7% | 4,681 | -23.2% | 0.25% | +4.2% |
| ABT | Sell | ABBOTT LABS | $803,000 | -26.9% | 7,393 | -20.4% | 0.24% | +15.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $799,000 | -3.2% | 2,879 | +17.8% | 0.24% | +53.2% |
| SPGI | Buy | S&P GLOBAL INC | $787,000 | -12.5% | 2,334 | +6.5% | 0.24% | +37.6% |
| HI | Buy | HILLENBRAND INC | $763,000 | +7.6% | 18,618 | +16.0% | 0.23% | +69.9% |
| NKE | Sell | NIKE INCcl b | $758,000 | -28.8% | 7,421 | -6.1% | 0.23% | +12.3% |
| HRB | Buy | BLOCK H & R INC | $756,000 | +267.0% | 21,408 | +171.0% | 0.23% | +472.5% |
| LKQ | Buy | LKQ CORP | $743,000 | +76.1% | 15,126 | +62.8% | 0.22% | +177.8% |
| KR | Sell | KROGER CO | $720,000 | -22.9% | 15,222 | -6.5% | 0.22% | +21.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $711,000 | -26.0% | 21,463 | -15.4% | 0.22% | +16.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $691,000 | -44.2% | 9,668 | -29.8% | 0.21% | -12.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $691,000 | -2.0% | 12,546 | +5.3% | 0.21% | +54.8% |
| MDT | Sell | MEDTRONIC PLC | $688,000 | -23.7% | 7,663 | -5.7% | 0.21% | +20.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $684,000 | +22.4% | 24,860 | +57.6% | 0.21% | +93.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $665,000 | -5.7% | 3,603 | -6.6% | 0.20% | +48.9% |
| SBUX | Sell | STARBUCKS CORP | $646,000 | -25.7% | 8,456 | -11.5% | 0.20% | +16.8% |
| DOW | Sell | DOW INC | $638,000 | -32.6% | 12,366 | -16.7% | 0.19% | +6.0% |
| FICO | Buy | FAIR ISAAC CORP | $635,000 | +165.7% | 1,583 | +208.6% | 0.19% | +317.4% |
| MET | Sell | METLIFE INC | $630,000 | -24.3% | 10,030 | -15.2% | 0.19% | +19.4% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $629,000 | -9.1% | 8,777 | 0.0% | 0.19% | +42.9% | |
| OC | Buy | OWENS CORNING NEW | $619,000 | 0.0% | 8,335 | +23.2% | 0.19% | +57.1% |
| INTU | Sell | INTUIT | $610,000 | -25.0% | 1,583 | -6.3% | 0.18% | +17.9% |
| BLK | Buy | BLACKROCK INC | $606,000 | -16.0% | 995 | +5.5% | 0.18% | +32.6% |
| OVV | New | OVINTIV INC | $599,000 | – | 13,546 | +100.0% | 0.18% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $597,000 | -40.8% | 3,288 | -23.3% | 0.18% | -6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $596,000 | -12.6% | 1,891 | -0.9% | 0.18% | +37.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $582,000 | +47.7% | 4,376 | +51.9% | 0.18% | +131.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $582,000 | +26.2% | 1,072 | +37.3% | 0.18% | +100.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $580,000 | -28.9% | 28,679 | -9.3% | 0.18% | +11.5% |
| UNP | Sell | UNION PAC CORP | $573,000 | -47.1% | 2,687 | -32.2% | 0.17% | -16.8% |
| ASML | Sell | ASML HOLDING N V | $573,000 | -64.5% | 1,205 | -50.1% | 0.17% | -44.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $569,000 | -11.4% | 17,414 | -7.2% | 0.17% | +39.8% |
| WMT | Sell | WALMART INC | $569,000 | -31.6% | 4,684 | -16.1% | 0.17% | +7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $564,000 | +14.9% | 7,284 | +25.6% | 0.17% | +81.9% |
| WU | Buy | WESTERN UN CO | $565,000 | +66.7% | 34,294 | +89.6% | 0.17% | +163.1% |
| F | Buy | FORD MTR CO DEL | $565,000 | -15.9% | 50,740 | +27.6% | 0.17% | +32.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $561,000 | -13.8% | 3,302 | -6.9% | 0.17% | +36.0% |
| SO | Sell | SOUTHERN CO | $560,000 | -12.8% | 7,851 | -11.4% | 0.17% | +37.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $558,000 | +4.9% | 5,492 | +10.6% | 0.17% | +65.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $553,000 | -34.1% | 14,094 | -21.4% | 0.17% | +3.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $550,000 | -17.2% | 2,790 | 0.0% | 0.17% | +30.7% | |
| CMA | Buy | COMERICA INC | $545,000 | -18.3% | 7,421 | +0.6% | 0.16% | +28.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $543,000 | -36.6% | 2,591 | -26.8% | 0.16% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $542,000 | +55.3% | 18,186 | +48.5% | 0.16% | +144.8% |
| BK | New | BANK NEW YORK MELLON CORP | $540,000 | – | 12,958 | +100.0% | 0.16% | – |
| PWR | Sell | QUANTA SVCS INC | $537,000 | -23.1% | 4,288 | -19.1% | 0.16% | +20.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $529,000 | -31.5% | 2,803 | -17.3% | 0.16% | +8.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $525,000 | -29.1% | 2,983 | -14.4% | 0.16% | +12.0% |
| PAYX | Buy | PAYCHEX INC | $526,000 | +27.4% | 4,620 | +52.5% | 0.16% | +101.3% |
| PHM | Buy | PULTE GROUP INC | $523,000 | +34.4% | 13,198 | +42.1% | 0.16% | +110.7% |
| PEAK | HEALTHPEAK PROPERTIES INC | $518,000 | -24.5% | 19,996 | 0.0% | 0.16% | +18.9% | |
| VOYA | Buy | VOYA FINANCIAL INC | $518,000 | +38.5% | 8,700 | +54.2% | 0.16% | +118.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $515,000 | -25.3% | 3,712 | +0.8% | 0.16% | +18.2% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $514,000 | +79.1% | 94,316 | +86.9% | 0.16% | +181.8% |
| GILD | Buy | GILEAD SCIENCES INC | $514,000 | +5.8% | 8,315 | +1.7% | 0.16% | +66.7% |
| MLI | Buy | MUELLER INDS INC | $505,000 | +41.9% | 9,472 | +44.2% | 0.15% | +125.0% |
| SYY | Buy | SYSCO CORP | $503,000 | +8.2% | 5,936 | +4.3% | 0.15% | +70.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $499,000 | +2.7% | 4,657 | +6.9% | 0.15% | +62.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $496,000 | +27.8% | 4,361 | +22.2% | 0.15% | +102.7% |
| YUM | Buy | YUM BRANDS INC | $496,000 | +56.5% | 4,373 | +63.4% | 0.15% | +145.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $494,000 | +87.8% | 18,946 | +122.8% | 0.15% | +198.0% |
| MCK | Buy | MCKESSON CORP | $491,000 | +27.2% | 1,505 | +19.3% | 0.15% | +100.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $476,000 | +26.3% | 8,244 | +37.2% | 0.14% | +100.0% |
| JBL | Buy | JABIL INC | $473,000 | +38.7% | 9,241 | +67.2% | 0.14% | +120.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $474,000 | +12.6% | 2,257 | +21.9% | 0.14% | +76.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $464,000 | +71.2% | 2,847 | +97.8% | 0.14% | +169.2% |
| DDS | Sell | DILLARDS INCcl a | $459,000 | -20.3% | 2,081 | -3.0% | 0.14% | +25.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $457,000 | -5.6% | 1,538 | +4.9% | 0.14% | +48.4% |
| NOW | Buy | SERVICENOW INC | $454,000 | -10.1% | 955 | +5.4% | 0.14% | +41.2% |
| DLTR | Buy | DOLLAR TREE INC | $449,000 | +26.8% | 2,881 | +30.4% | 0.14% | +100.0% |
| INVA | Buy | INNOVIVA INC | $449,000 | -21.0% | 30,432 | +3.6% | 0.14% | +24.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $450,000 | -51.1% | 2,659 | -47.2% | 0.14% | -23.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $446,000 | -32.7% | 3,211 | -29.5% | 0.14% | +6.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $444,000 | -17.3% | 2,575 | 0.0% | 0.13% | +30.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $440,000 | +63.0% | 1,722 | +60.2% | 0.13% | +155.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $439,000 | -34.8% | 15,879 | -17.9% | 0.13% | +3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $440,000 | +80.3% | 3,116 | +65.7% | 0.13% | +183.0% |
| FTNT | Buy | FORTINET INC | $432,000 | -33.6% | 7,630 | +300.3% | 0.13% | +4.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $434,000 | +9.3% | 3,896 | +9.0% | 0.13% | +72.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $430,000 | +16.2% | 3,872 | +51.8% | 0.13% | +83.1% |
| GSK | Buy | GSK PLCsponsored adr | $427,000 | +59.3% | 9,801 | +59.3% | 0.13% | +152.9% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $423,000 | 0.0% | 9,064 | +8.4% | 0.13% | +58.0% |
| OLN | Buy | OLIN CORP | $420,000 | +12.9% | 9,077 | +27.6% | 0.13% | +78.9% |
| HIG | HARTFORD FINL SVCS GROUP INC | $415,000 | -9.0% | 6,348 | 0.0% | 0.13% | +43.2% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $418,000 | -65.4% | 3,520 | -62.7% | 0.13% | -45.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $418,000 | -2.1% | 7,787 | +17.7% | 0.13% | +53.7% |
| TPR | Sell | TAPESTRY INC | $418,000 | -41.5% | 13,705 | -28.7% | 0.13% | -8.0% |
| MPC | Buy | MARATHON PETE CORP | $409,000 | +13.0% | 4,973 | +17.5% | 0.12% | +79.7% |
| TMUS | Sell | T-MOBILE US INC | $409,000 | -41.5% | 3,041 | -44.2% | 0.12% | -7.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $409,000 | -36.7% | 8,136 | -21.1% | 0.12% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $408,000 | -29.7% | 11,118 | -12.5% | 0.12% | +10.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $404,000 | +36.9% | 2,934 | +57.3% | 0.12% | +114.0% |
| DE | Buy | DEERE & CO | $397,000 | -23.4% | 1,326 | +6.3% | 0.12% | +21.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $398,000 | +6.4% | 4,710 | +10.6% | 0.12% | +66.7% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $397,000 | -84.1% | 32,351 | -82.6% | 0.12% | -74.9% |
| Sell | SHELL PLCspon ads | $398,000 | -20.6% | 7,621 | -16.5% | 0.12% | +25.0% | |
| WAT | Buy | WATERS CORP | $392,000 | +8.0% | 1,184 | +1.4% | 0.12% | +70.0% |
| RHI | Sell | ROBERT HALF INTL INC | $388,000 | -58.0% | 5,185 | -35.8% | 0.12% | -33.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $384,000 | -7.2% | 1,629 | 0.0% | 0.12% | +46.8% | |
| CAT | Sell | CATERPILLAR INC | $381,000 | -23.2% | 2,133 | -4.2% | 0.12% | +21.1% |
| CF | Buy | CF INDS HLDGS INC | $376,000 | +38.7% | 4,385 | +66.7% | 0.11% | +119.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $377,000 | -11.3% | 2,515 | +4.2% | 0.11% | +39.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $373,000 | +2.8% | 4,794 | +5.7% | 0.11% | +61.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $365,000 | +30.4% | 5,415 | +73.5% | 0.11% | +103.7% |
| AMP | Sell | AMERIPRISE FINL INC | $364,000 | -21.9% | 1,533 | -1.2% | 0.11% | +23.6% |
| XPER | Sell | XPERI HOLDING CORP | $360,000 | -26.5% | 24,918 | -11.9% | 0.11% | +16.0% |
| CE | Buy | CELANESE CORP DEL | $360,000 | -5.3% | 3,062 | +15.0% | 0.11% | +49.3% |
| PGR | Buy | PROGRESSIVE CORP | $361,000 | +28.0% | 3,107 | +25.8% | 0.11% | +101.9% |
| WHR | Sell | WHIRLPOOL CORP | $359,000 | -14.9% | 2,321 | -5.0% | 0.11% | +34.6% |
| ATKR | Sell | ATKORE INC | $360,000 | -29.4% | 4,341 | -16.2% | 0.11% | +11.2% |
| JKHY | New | HENRY JACK & ASSOC INC | $361,000 | – | 2,007 | +100.0% | 0.11% | – |
| EOG | Sell | EOG RES INC | $357,000 | -16.6% | 3,233 | -9.8% | 0.11% | +31.7% |
| WMB | Sell | WILLIAMS COS INC | $354,000 | -25.8% | 11,348 | -20.5% | 0.11% | +16.3% |
| IVE | ISHARES TRs&p 500 val etf | $351,000 | -11.8% | 2,553 | 0.0% | 0.11% | +39.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $340,000 | -25.8% | 2,475 | 0.0% | 0.10% | +17.0% | |
| BWA | Buy | BORGWARNER INC | $342,000 | +28.1% | 10,255 | +49.3% | 0.10% | +102.0% |
| UNM | New | UNUM GROUP | $342,000 | – | 10,050 | +100.0% | 0.10% | – |
| FDX | Sell | FEDEX CORP | $342,000 | -31.9% | 1,510 | -30.4% | 0.10% | +7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $333,000 | -46.4% | 4,772 | -11.1% | 0.10% | -15.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $334,000 | -6.7% | 3,205 | +17.5% | 0.10% | +46.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $327,000 | -31.3% | 6,832 | -5.9% | 0.10% | +8.8% |
| DOX | New | AMDOCS LTD | $326,000 | – | 3,914 | +100.0% | 0.10% | – |
| ABB | Buy | ABB LTDsponsored adr | $325,000 | -13.1% | 12,165 | +5.2% | 0.10% | +36.1% |
| OAS | Buy | OASIS PETROLEUM INC | $323,000 | +42.9% | 2,655 | +71.5% | 0.10% | +127.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $321,000 | -37.9% | 1,371 | -30.1% | 0.10% | -2.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $321,000 | -39.3% | 2,701 | -32.5% | 0.10% | -4.9% |
| FAST | Sell | FASTENAL CO | $322,000 | -44.1% | 6,452 | -33.5% | 0.10% | -12.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $321,000 | +3.9% | 4,852 | +4.2% | 0.10% | +64.4% |
| USNA | New | USANA HEALTH SCIENCES INC | $317,000 | – | 4,383 | +100.0% | 0.10% | – |
| URI | Sell | UNITED RENTALS INC | $319,000 | -61.5% | 1,312 | -43.8% | 0.10% | -39.6% |
| CIM | Buy | CHIMERA INVT CORP | $314,000 | -5.7% | 35,558 | +28.4% | 0.10% | +48.4% |
| LIN | Sell | LINDE PLC | $313,000 | -24.0% | 1,087 | -15.8% | 0.10% | +20.3% |
| CI | Sell | CIGNA CORP NEW | $311,000 | -11.1% | 1,180 | -19.1% | 0.09% | +40.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $308,000 | -11.7% | 488 | -4.3% | 0.09% | +38.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $307,000 | -16.1% | 18,336 | -5.3% | 0.09% | +32.9% |
| AN | Sell | AUTONATION INC | $308,000 | +11.2% | 2,757 | -0.8% | 0.09% | +75.5% |
| ALL | Sell | ALLSTATE CORP | $305,000 | -14.8% | 2,408 | -6.9% | 0.09% | +33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $304,000 | -14.8% | 2,813 | -7.6% | 0.09% | +33.3% |
| NET | Sell | CLOUDFLARE INC | $304,000 | -63.5% | 6,951 | -0.1% | 0.09% | -42.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $303,000 | +0.7% | 3,189 | +0.4% | 0.09% | +58.6% |
| BDX | Buy | BECTON DICKINSON & CO | $305,000 | +6.3% | 1,239 | +15.0% | 0.09% | +67.3% |
| CTAS | Buy | CINTAS CORP | $301,000 | -9.9% | 807 | +2.8% | 0.09% | +42.2% |
| CIO | Sell | CITY OFFICE REIT INC | $301,000 | -35.5% | 23,264 | -12.0% | 0.09% | +1.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $297,000 | -10.3% | 1,979 | -1.8% | 0.09% | +40.6% |
| DOCU | Sell | DOCUSIGN INC | $296,000 | -46.8% | 5,165 | -0.4% | 0.09% | -15.9% |
| TXN | Sell | TEXAS INSTRS INC | $298,000 | -55.3% | 1,938 | -46.7% | 0.09% | -29.7% |
| TJX | Buy | TJX COS INC NEW | $296,000 | +11.7% | 5,294 | +21.1% | 0.09% | +76.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $291,000 | -29.0% | 4,774 | -6.4% | 0.09% | +11.4% |
| CINF | Sell | CINCINNATI FINL CORP | $287,000 | -30.3% | 2,414 | -20.4% | 0.09% | +10.1% |
| AXS | New | AXIS CAP HLDGS LTD | $289,000 | – | 5,066 | +100.0% | 0.09% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $289,000 | -14.5% | 2,015 | -3.3% | 0.09% | +33.8% |
| SNPS | Buy | SYNOPSYS INC | $289,000 | -7.4% | 953 | +1.9% | 0.09% | +45.0% |
| MTZ | Sell | MASTEC INC | $283,000 | -33.3% | 3,955 | -18.7% | 0.09% | +6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $283,000 | -19.6% | 4,481 | +7.2% | 0.09% | +26.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $281,000 | +6.8% | 1,256 | +19.2% | 0.08% | +70.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $280,000 | -87.5% | 6,872 | -85.2% | 0.08% | -80.2% |
| ABNB | Buy | AIRBNB INC | $279,000 | -26.6% | 3,137 | +41.8% | 0.08% | +15.1% |
| HCA | Sell | HCA HEALTHCARE INC | $279,000 | -76.7% | 1,663 | -65.1% | 0.08% | -63.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $279,000 | -18.2% | 4,410 | -9.5% | 0.08% | +29.2% |
| SANM | New | SANMINA CORPORATION | $274,000 | – | 6,726 | +100.0% | 0.08% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $274,000 | – | 5,016 | +100.0% | 0.08% | – |
| IGSB | New | ISHARES TR | $275,000 | – | 5,435 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $274,000 | – | 1,239 | +100.0% | 0.08% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $276,000 | -23.3% | 10,900 | -3.1% | 0.08% | +20.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $273,000 | -31.8% | 1,064 | -20.5% | 0.08% | +7.8% |
| DVA | Buy | DAVITA INC | $272,000 | -22.9% | 3,397 | +8.8% | 0.08% | +20.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $271,000 | -55.6% | 1,122 | -54.3% | 0.08% | -29.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $268,000 | -14.6% | 5,186 | -1.3% | 0.08% | +35.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $267,000 | -21.7% | 818 | 0.0% | 0.08% | +24.6% | |
| CRC | New | CALIFORNIA RES CORP | $263,000 | – | 6,834 | +100.0% | 0.08% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $260,000 | -30.3% | 6,631 | -15.6% | 0.08% | +9.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $260,000 | -37.6% | 931 | -25.5% | 0.08% | -1.2% |
| MMM | Sell | 3M CO | $259,000 | -19.6% | 2,000 | -7.6% | 0.08% | +25.8% |
| LPX | Sell | LOUISIANA PAC CORP | $254,000 | -36.0% | 4,844 | -24.1% | 0.08% | +1.3% |
| CB | Sell | CHUBB LIMITED | $251,000 | -25.3% | 1,277 | -18.7% | 0.08% | +18.8% |
| HON | Buy | HONEYWELL INTL INC | $251,000 | +9.6% | 1,441 | +22.2% | 0.08% | +72.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $249,000 | -9.5% | 7,226 | +0.5% | 0.08% | +41.5% |
| SPTN | Buy | SPARTANNASH CO | $249,000 | -7.1% | 8,254 | +1.6% | 0.08% | +47.1% |
| MOV | Sell | MOVADO GROUP INC | $244,000 | -25.4% | 7,889 | -5.9% | 0.07% | +17.5% |
| ZTS | Buy | ZOETIS INCcl a | $245,000 | +14.5% | 1,425 | +25.8% | 0.07% | +80.5% |
| BA | Sell | BOEING CO | $245,000 | -66.3% | 1,790 | -52.9% | 0.07% | -47.1% |
| RLJ | Sell | RLJ LODGING TR | $245,000 | -41.1% | 22,173 | -24.9% | 0.07% | -7.5% |
| VMW | Sell | VMWARE INC | $246,000 | -20.1% | 2,155 | -20.3% | 0.07% | +25.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $241,000 | -32.1% | 3,041 | -13.9% | 0.07% | +7.4% |
| MAS | New | MASCO CORP | $241,000 | – | 4,766 | +100.0% | 0.07% | – |
| MGA | Sell | MAGNA INTL INC | $242,000 | -36.3% | 4,402 | -25.5% | 0.07% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $240,000 | – | 16,886 | +100.0% | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $241,000 | – | 2,544 | +100.0% | 0.07% | – |
| VALE | Sell | VALE S Asponsored ads | $243,000 | -39.9% | 16,585 | -18.0% | 0.07% | -6.4% |
| CME | Buy | CME GROUP INC | $239,000 | +5.3% | 1,170 | +22.5% | 0.07% | +63.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $234,000 | – | 1,388 | +100.0% | 0.07% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $234,000 | -6.0% | 1,286 | +8.2% | 0.07% | +47.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $234,000 | -8.9% | 1,485 | +6.8% | 0.07% | +44.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $232,000 | -10.4% | 1,154 | +34.3% | 0.07% | +40.0% |
| EMN | Sell | EASTMAN CHEM CO | $231,000 | -41.8% | 2,568 | -27.4% | 0.07% | -7.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $230,000 | +5.5% | 4,376 | +1.6% | 0.07% | +66.7% |
| UL | Sell | UNILEVER PLCspon adr new | $233,000 | -19.7% | 5,090 | -20.1% | 0.07% | +25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $231,000 | -8.7% | 1,631 | -0.1% | 0.07% | +42.9% |
| DECK | New | DECKERS OUTDOOR CORP | $232,000 | – | 907 | +100.0% | 0.07% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $230,000 | -10.9% | 7,984 | -14.4% | 0.07% | +40.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $232,000 | -1.7% | 12,512 | +31.9% | 0.07% | +55.6% |
| SYK | Buy | STRYKER CORPORATION | $228,000 | -3.8% | 1,146 | +29.5% | 0.07% | +53.3% |
| D | Buy | DOMINION ENERGY INC | $228,000 | -4.2% | 2,858 | +1.9% | 0.07% | +50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $227,000 | -9.9% | 811 | -3.0% | 0.07% | +43.8% |
| CUZ | Buy | COUSINS PPTYS INC | $226,000 | -0.9% | 7,716 | +36.2% | 0.07% | +54.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $224,000 | -27.7% | 128 | -3.0% | 0.07% | +15.3% |
| IMKTA | Buy | INGLES MKTS INCcl a | $226,000 | +0.4% | 2,604 | +3.2% | 0.07% | +58.1% |
| TFC | Buy | TRUIST FINL CORP | $221,000 | -8.7% | 4,652 | +8.8% | 0.07% | +45.7% |
| CNO | Sell | CNO FINL GROUP INC | $220,000 | -36.8% | 12,173 | -12.2% | 0.07% | 0.0% |
| KFRC | Sell | KFORCE INC | $223,000 | -32.0% | 3,640 | -17.9% | 0.07% | +6.3% |
| AVT | AVNET INC | $222,000 | +5.7% | 5,176 | 0.0% | 0.07% | +67.5% | |
| KLAC | Sell | KLA CORP | $221,000 | -21.4% | 693 | -9.8% | 0.07% | +24.1% |
| CRAI | Sell | CRA INTL INC | $220,000 | +5.8% | 2,458 | -0.3% | 0.07% | +67.5% |
| EBAY | Sell | EBAY INC. | $222,000 | -60.2% | 5,320 | -45.4% | 0.07% | -37.4% |
| UFPI | UFP INDUSTRIES INC | $218,000 | -11.7% | 3,197 | 0.0% | 0.07% | +40.4% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $217,000 | -69.0% | 4,916 | -63.0% | 0.07% | -51.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $216,000 | -70.9% | 899 | -69.7% | 0.06% | -54.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $216,000 | -24.7% | 3,908 | +6.2% | 0.06% | +18.2% |
| SU | New | SUNCOR ENERGY INC NEW | $216,000 | – | 6,164 | +100.0% | 0.06% | – |
| TREX | TREX CO INC | $216,000 | -16.6% | 3,964 | 0.0% | 0.06% | +30.0% | |
| THG | Sell | HANOVER INS GROUP INC | $213,000 | -4.5% | 1,456 | -2.3% | 0.06% | +48.8% |
| COKE | New | COCA COLA CONS INC | $208,000 | – | 369 | +100.0% | 0.06% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $209,000 | -31.0% | 1,355 | -19.4% | 0.06% | +8.6% |
| BIIB | Buy | BIOGEN INC | $208,000 | -0.5% | 1,021 | +2.9% | 0.06% | +57.5% |
| ENB | Sell | ENBRIDGE INC | $209,000 | -16.1% | 4,934 | -8.5% | 0.06% | +31.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $208,000 | -16.1% | 1,338 | -8.1% | 0.06% | +31.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $205,000 | -47.0% | 415 | -33.2% | 0.06% | -16.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $204,000 | -23.3% | 24,860 | -5.8% | 0.06% | +21.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $204,000 | -70.0% | 6,493 | -63.5% | 0.06% | -52.7% |
| LFMD | LIFEMD INC | $204,000 | -42.2% | 100,000 | 0.0% | 0.06% | -8.8% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $205,000 | -23.2% | 4,031 | -1.1% | 0.06% | +21.6% |
| ETN | Sell | EATON CORP PLC | $206,000 | -24.5% | 1,639 | -8.9% | 0.06% | +19.2% |
| WSBC | New | WESBANCO INC | $203,000 | – | 6,414 | +100.0% | 0.06% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $200,000 | – | 43,843 | +100.0% | 0.06% | – |
| SJM | Sell | SMUCKER J M CO | $200,000 | -17.7% | 1,565 | -12.9% | 0.06% | +27.7% |
| STE | Buy | STERIS PLC | $200,000 | -14.9% | 972 | +0.1% | 0.06% | +33.3% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $197,000 | -41.0% | 29,125 | -20.4% | 0.06% | -6.2% |
| RFP | New | RESOLUTE FST PRODS INC | $188,000 | – | 14,737 | +100.0% | 0.06% | – |
| KEY | Sell | KEYCORP | $179,000 | -65.3% | 10,382 | -55.0% | 0.05% | -45.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $177,000 | -25.0% | 15,152 | -5.1% | 0.05% | +20.0% |
| BCS | Buy | BARCLAYS PLCadr | $164,000 | +49.1% | 21,548 | +54.8% | 0.05% | +138.1% |
| NAVI | Sell | NAVIENT CORPORATION | $166,000 | -21.7% | 11,841 | -4.7% | 0.05% | +22.0% |
| EGY | Buy | VAALCO ENERGY INC | $161,000 | +80.9% | 23,129 | +70.6% | 0.05% | +188.2% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $137,000 | – | 18,361 | +100.0% | 0.04% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $127,000 | +101.6% | 30,396 | +183.5% | 0.04% | +216.7% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $125,000 | -30.2% | 17,151 | -4.3% | 0.04% | +11.8% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $103,000 | +12.0% | 41,267 | +74.4% | 0.03% | +72.2% |
| SXC | Sell | SUNCOKE ENERGY INC | $99,000 | -36.9% | 14,539 | -17.4% | 0.03% | 0.0% |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $98,000 | -1.0% | 10,000 | 0.0% | 0.03% | +57.9% | |
| EAF | Sell | GRAFTECH INTL LTD | $76,000 | -44.5% | 10,756 | -24.2% | 0.02% | -11.5% |
| NMTC | NEUROONE MED TECHNOLOGIES CO | $41,000 | -25.5% | 50,000 | 0.0% | 0.01% | +9.1% | |
| GRAB HOLDINGS LIMITEDclass a ord | $29,000 | -29.3% | 11,658 | 0.0% | 0.01% | +12.5% | ||
| New | EMBARK TECHNOLOGY INC | $25,000 | – | 50,285 | +100.0% | 0.01% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -12,292 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -12,162 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -12,183 | -100.0% | -0.02% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -10,060 | -100.0% | -0.03% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -12,453 | -100.0% | -0.03% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -12,607 | -100.0% | -0.03% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -12,159 | -100.0% | -0.03% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -11,489 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,669 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,240 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,827 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,555 | -100.0% | -0.04% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,880 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -717 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,033 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -845 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -9,341 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,250 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,417 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -5,641 | -100.0% | -0.04% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,145 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,086 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -879 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,698 | -100.0% | -0.04% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,156 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -9,931 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,656 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,526 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,512 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,886 | -100.0% | -0.04% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -6,571 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,242 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,716 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,937 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -445 | -100.0% | -0.05% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -9,724 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,119 | -100.0% | -0.05% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,510 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,206 | -100.0% | -0.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,168 | -100.0% | -0.05% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1,846 | -100.0% | -0.05% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -250,000 | -100.0% | -0.05% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,498 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -748 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,827 | -100.0% | -0.05% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,969 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -479 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,114 | -100.0% | -0.05% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,391 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -832 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,377 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,202 | -100.0% | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,919 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,894 | -100.0% | -0.06% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,794 | -100.0% | -0.06% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -890 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -451 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,441 | -100.0% | -0.06% | – | |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -11,651 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,477 | -100.0% | -0.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,044 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,253 | -100.0% | -0.06% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -24,753 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -10,497 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -928 | -100.0% | -0.07% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -13,422 | -100.0% | -0.07% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3,459 | -100.0% | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -14,107 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,338 | -100.0% | -0.07% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -17,697 | -100.0% | -0.07% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,368 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,224 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,843 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,856 | -100.0% | -0.08% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -8,243 | -100.0% | -0.08% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -20,358 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,020 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,036 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,363 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,711 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,090 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,351 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,832 | -100.0% | -0.08% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,319 | -100.0% | -0.09% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,765 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,936 | -100.0% | -0.09% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -37,782 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,746 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,351 | -100.0% | -0.10% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,766 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,205 | -100.0% | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -6,062 | -100.0% | -0.12% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -24,717 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,458 | -100.0% | -0.12% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,549 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,917 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,203 | -100.0% | -0.14% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,604 | -100.0% | -0.14% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -26,239 | -100.0% | -0.20% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -13,640 | -100.0% | -0.21% | – | |
| CSX | Exit | CSX CORP | $0 | – | -30,557 | -100.0% | -0.22% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -44,699 | -100.0% | -0.22% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -9,275 | -100.0% | -0.23% | – |
| AON | Exit | AON PLC | $0 | – | -3,654 | -100.0% | -0.23% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,753 | -100.0% | -0.23% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -34,201 | -100.0% | -0.24% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -13,597 | -100.0% | -0.25% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -29,637 | -100.0% | -0.26% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -12,050 | -100.0% | -0.30% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -26,497 | -100.0% | -0.37% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -25,986 | -100.0% | -0.54% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -22,177 | -100.0% | -0.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,671 | -100.0% | -0.58% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -13,379 | -100.0% | -0.64% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -29,522 | -100.0% | -1.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -163,068 | -100.0% | -8.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2022 | 11.4% |
| APPLE INC | 31 | Q2 2022 | 6.9% |
| MICROSOFT CORP | 31 | Q2 2022 | 5.5% |
| ISHARES TR | 31 | Q2 2022 | 4.5% |
| AT&T INC | 31 | Q2 2022 | 4.7% |
| INTEL CORP | 31 | Q2 2022 | 3.8% |
| VERIZON COMMUNICATIONS INC | 31 | Q2 2022 | 3.9% |
| JOHNSON & JOHNSON | 31 | Q2 2022 | 2.8% |
| Merck & Co Inc New | 31 | Q2 2022 | 2.7% |
| PROCTER & GAMBLE CO | 31 | Q2 2022 | 2.7% |
View Intersect Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-09-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2022-02-07 |
| 13F-HR | 2021-10-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-10 |
View Intersect Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.