$521 Million is the total value of Intersect Capital LLC's 437 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $45,273,000 | -15.8% | 163,068 | -7.3% | 8.69% | -12.4% |
| AAPL | Sell | APPLE INC | $28,593,000 | -3.5% | 163,756 | -1.9% | 5.49% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $20,844,000 | -11.2% | 67,608 | -3.1% | 4.00% | -7.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $18,316,000 | -7.2% | 502,921 | +0.5% | 3.52% | -3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,554,000 | -4.0% | 29,875 | +0.9% | 2.60% | -0.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $12,410,000 | +10.8% | 54,649 | -0.1% | 2.38% | +15.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,045,000 | +33.1% | 81,508 | +32.5% | 2.31% | +38.5% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $7,639,000 | -13.2% | 163,999 | -11.4% | 1.47% | -9.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,930,000 | -11.0% | 24,097 | -0.7% | 1.33% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $6,810,000 | +3.8% | 2,089 | +6.1% | 1.31% | +8.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,060,000 | -24.7% | 29,522 | -18.4% | 1.16% | -21.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,805,000 | +5.1% | 32,753 | +1.5% | 1.11% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,418,000 | -16.2% | 39,746 | -2.6% | 1.04% | -12.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,332,000 | -7.7% | 115,581 | -1.0% | 1.02% | -3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,954,000 | -7.1% | 18,156 | +0.1% | 0.95% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,951,000 | -11.6% | 1,780 | -7.9% | 0.95% | -8.0% |
| ABBV | Buy | ABBVIE INC | $4,175,000 | +28.7% | 25,753 | +7.5% | 0.80% | +33.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,104,000 | -7.8% | 26,857 | -1.3% | 0.79% | -4.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,046,000 | +1.0% | 18,864 | +0.9% | 0.78% | +5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,729,000 | -5.1% | 1,335 | -1.7% | 0.72% | -1.2% |
| CALB | CALIFORNIA BANCORP INC | $3,717,000 | +8.4% | 161,547 | 0.0% | 0.71% | +12.6% | |
| CVS | Sell | CVS HEALTH CORP | $3,613,000 | -3.0% | 35,702 | -1.1% | 0.69% | +0.9% |
| AVGO | Buy | BROADCOM INC | $3,575,000 | -1.9% | 5,677 | +3.6% | 0.69% | +2.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,446,000 | +32.4% | 21,162 | -4.6% | 0.66% | +37.7% |
| IWB | ISHARES TRrus 1000 etf | $3,346,000 | -5.4% | 13,379 | 0.0% | 0.64% | -1.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,314,000 | -0.5% | 9,140 | +9.2% | 0.64% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,275,000 | +38.7% | 9,281 | +17.5% | 0.63% | +44.3% |
| TSLA | Sell | TESLA INC | $3,167,000 | -0.7% | 2,939 | -2.6% | 0.61% | +3.4% |
| PFE | Sell | PFIZER INC | $3,145,000 | -15.5% | 60,752 | -3.6% | 0.60% | -12.0% |
| ORCL | Sell | ORACLE CORP | $3,034,000 | -18.7% | 36,674 | -14.4% | 0.58% | -15.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,013,000 | -0.8% | 6,671 | +4.4% | 0.58% | +3.2% |
| LLY | Sell | LILLY ELI & CO | $2,984,000 | -0.0% | 10,420 | -3.6% | 0.57% | +4.0% |
| MCD | Sell | MCDONALDS CORP | $2,950,000 | -7.8% | 11,928 | -0.0% | 0.57% | -4.1% |
| DVY | Buy | ISHARES TRselect divid etf | $2,842,000 | +35.7% | 22,177 | +29.8% | 0.54% | +41.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,816,000 | -6.6% | 25,986 | +0.0% | 0.54% | -2.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,795,000 | -3.6% | 35,819 | +2.5% | 0.54% | +0.2% |
| HD | Sell | HOME DEPOT INC | $2,783,000 | -30.5% | 9,296 | -3.7% | 0.53% | -27.7% |
| MRK | Buy | MERCK & CO INC | $2,749,000 | +8.4% | 33,503 | +1.3% | 0.53% | +12.8% |
| INTC | Sell | INTEL CORP | $2,744,000 | -15.6% | 55,361 | -12.3% | 0.53% | -12.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,710,000 | -8.8% | 17,053 | -0.2% | 0.52% | -5.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,608,000 | -35.2% | 11,730 | -1.9% | 0.50% | -32.5% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,495,000 | -28.3% | 186,073 | -21.1% | 0.48% | -25.4% |
| DIS | Buy | DISNEY WALT CO | $2,452,000 | -6.6% | 17,878 | +5.5% | 0.47% | -2.7% |
| AMGN | Buy | AMGEN INC | $2,341,000 | +31.2% | 9,681 | +22.1% | 0.45% | +36.5% |
| CSCO | Buy | CISCO SYS INC | $2,320,000 | -7.5% | 41,615 | +5.1% | 0.44% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,243,000 | +1.4% | 44,037 | +3.5% | 0.43% | +5.6% |
| DHR | Buy | DANAHER CORPORATION | $2,242,000 | -10.1% | 7,642 | +0.9% | 0.43% | -6.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,237,000 | -3.9% | 46,578 | +2.2% | 0.43% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $2,232,000 | -13.7% | 15,896 | -5.9% | 0.43% | -10.3% |
| QCOM | Buy | QUALCOMM INC | $1,993,000 | +0.2% | 13,044 | +19.9% | 0.38% | +4.4% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,973,000 | -14.7% | 149,206 | -2.8% | 0.38% | -11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,948,000 | +14.8% | 3,819 | +13.0% | 0.37% | +19.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,950,000 | -3.5% | 26,497 | +3.2% | 0.37% | +0.3% |
| PEP | Buy | PEPSICO INC | $1,936,000 | +18.1% | 11,568 | +22.6% | 0.37% | +23.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,909,000 | +37.7% | 4,326 | +10.9% | 0.37% | +43.0% |
| HPQ | Buy | HP INC | $1,865,000 | +8.0% | 51,371 | +12.1% | 0.36% | +12.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,805,000 | -3.8% | 10,877 | -2.7% | 0.35% | 0.0% |
| TGT | Buy | TARGET CORP | $1,697,000 | -0.3% | 7,995 | +8.7% | 0.33% | +3.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,652,000 | -20.1% | 40,066 | -13.7% | 0.32% | -16.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,646,000 | +6.0% | 51,827 | +4.0% | 0.32% | +10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,624,000 | +44.5% | 22,239 | +23.4% | 0.31% | +50.7% |
| ASML | Sell | ASML HOLDING N V | $1,614,000 | -18.6% | 2,416 | -3.0% | 0.31% | -15.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,585,000 | -24.3% | 12,050 | -8.0% | 0.30% | -21.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,566,000 | -28.4% | 3,436 | -10.9% | 0.30% | -25.3% |
| CRM | Sell | SALESFORCE COM INC | $1,558,000 | -16.6% | 7,337 | -0.2% | 0.30% | -13.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,495,000 | -11.2% | 18,442 | -3.7% | 0.29% | -7.4% |
| C | Buy | CITIGROUP INC | $1,490,000 | +45.9% | 27,902 | +65.0% | 0.29% | +52.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,469,000 | -4.1% | 9,266 | +1.0% | 0.28% | -0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,463,000 | -5.2% | 5,452 | +0.0% | 0.28% | -1.4% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,428,000 | -8.9% | 18,553 | -0.1% | 0.27% | -5.2% |
| CMI | Buy | CUMMINS INC | $1,395,000 | +7.1% | 6,801 | +13.9% | 0.27% | +11.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,349,000 | -40.5% | 12,941 | -31.4% | 0.26% | -38.0% |
| IT | Buy | GARTNER INC | $1,342,000 | +2.0% | 4,512 | +14.6% | 0.26% | +6.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,338,000 | -7.6% | 29,637 | +0.0% | 0.26% | -3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,312,000 | +6.0% | 2,278 | +4.4% | 0.25% | +10.5% |
| APA | Buy | APA CORPORATION | $1,313,000 | +357.5% | 31,773 | +198.1% | 0.25% | +375.5% |
| WELL | Buy | WELLTOWER INC | $1,307,000 | +13.0% | 13,597 | +0.8% | 0.25% | +17.8% |
| MO | Buy | ALTRIA GROUP INC | $1,302,000 | +39.0% | 24,924 | +26.1% | 0.25% | +44.5% |
| KO | Buy | COCA COLA CO | $1,292,000 | +48.0% | 20,843 | +41.4% | 0.25% | +54.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,267,000 | +24.2% | 13,488 | +25.6% | 0.24% | +29.3% |
| T | Sell | AT&T INC | $1,268,000 | -6.1% | 53,657 | -2.3% | 0.24% | -2.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,239,000 | -25.5% | 13,778 | -6.4% | 0.24% | -22.5% |
| LOW | Buy | LOWES COS INC | $1,233,000 | -18.2% | 6,099 | +4.5% | 0.24% | -14.7% |
| SNAP | Buy | SNAP INCcl a | $1,231,000 | -21.1% | 34,201 | +3.1% | 0.24% | -18.1% |
| COP | Buy | CONOCOPHILLIPS | $1,226,000 | +41.1% | 12,257 | +1.8% | 0.24% | +46.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,216,000 | -12.5% | 4,753 | +0.2% | 0.23% | -9.0% |
| SDY | SPDR SER TRs&p divid etf | $1,207,000 | -0.8% | 9,425 | 0.0% | 0.23% | +3.6% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,203,000 | +42.4% | 23,976 | +59.5% | 0.23% | +48.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,195,000 | -7.6% | 4,768 | -5.3% | 0.23% | -3.8% |
| AON | Sell | AON PLC | $1,190,000 | +5.6% | 3,654 | -2.6% | 0.23% | +9.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,184,000 | +50.8% | 14,330 | +11.7% | 0.23% | +56.6% |
| BX | Buy | BLACKSTONE INC | $1,177,000 | +8.4% | 9,275 | +10.5% | 0.23% | +13.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,179,000 | -8.5% | 15,714 | +0.9% | 0.23% | -5.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,177,000 | -19.9% | 9,560 | -7.0% | 0.23% | -16.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,154,000 | +17.8% | 44,699 | +0.1% | 0.22% | +22.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,150,000 | -7.3% | 24,911 | -5.7% | 0.22% | -3.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,150,000 | -8.7% | 20,698 | -1.7% | 0.22% | -4.7% |
| CSX | Buy | CSX CORP | $1,144,000 | +0.5% | 30,557 | +0.9% | 0.22% | +4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,148,000 | +41.6% | 11,589 | +23.0% | 0.22% | +46.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,109,000 | +8.1% | 22,893 | +7.0% | 0.21% | +12.7% |
| New | SL GREEN RLTY CORP | $1,107,000 | – | 13,640 | +100.0% | 0.21% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,104,000 | -17.2% | 10,093 | +8.9% | 0.21% | -13.8% |
| ABT | Buy | ABBOTT LABS | $1,099,000 | -11.4% | 9,288 | +5.4% | 0.21% | -7.9% |
| UNP | Buy | UNION PAC CORP | $1,084,000 | +55.1% | 3,966 | +43.0% | 0.21% | +61.2% |
| NKE | Sell | NIKE INCcl b | $1,064,000 | -23.9% | 7,906 | -5.8% | 0.20% | -20.9% |
| BPOP | Buy | POPULAR INC | $1,050,000 | +7.8% | 12,841 | +8.2% | 0.20% | +12.2% |
| HOLX | Buy | HOLOGIC INC | $1,041,000 | +77.3% | 13,556 | +76.8% | 0.20% | +85.2% |
| MS | Sell | MORGAN STANLEY | $1,033,000 | -15.3% | 11,824 | -4.9% | 0.20% | -12.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,019,000 | +33.6% | 11,371 | +29.9% | 0.20% | +39.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,014,000 | -4.4% | 74,718 | +5.6% | 0.20% | -0.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,015,000 | -4.0% | 26,239 | +1.4% | 0.20% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,009,000 | -42.9% | 4,288 | -36.7% | 0.19% | -40.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,000,000 | +48.6% | 15,928 | +34.6% | 0.19% | +54.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $961,000 | +4.5% | 25,368 | +13.5% | 0.18% | +8.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $958,000 | +145.0% | 2,142 | +111.9% | 0.18% | +155.6% |
| VOO | Sell | VANGUARD INDEX FDS | $956,000 | -14.2% | 2,303 | -9.7% | 0.18% | -10.7% |
| V | Sell | VISA INC | $946,000 | -5.9% | 4,264 | -8.0% | 0.18% | -1.6% |
| DOW | Buy | DOW INC | $946,000 | +72.0% | 14,841 | +53.0% | 0.18% | +80.2% |
| KR | Buy | KROGER CO | $934,000 | +33.2% | 16,286 | +5.2% | 0.18% | +38.8% |
| RHI | Buy | ROBERT HALF INTL INC | $923,000 | +103.8% | 8,080 | +98.9% | 0.18% | +110.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $920,000 | +38.3% | 5,032 | +18.4% | 0.18% | +43.9% |
| MDT | Buy | MEDTRONIC PLC | $902,000 | +14.5% | 8,129 | +6.7% | 0.17% | +19.3% |
| SPGI | Buy | S&P GLOBAL INC | $899,000 | +40.2% | 2,191 | +61.2% | 0.17% | +46.6% |
| SBUX | Sell | STARBUCKS CORP | $869,000 | -26.6% | 9,555 | -5.6% | 0.17% | -23.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $857,000 | -31.3% | 3,539 | -22.9% | 0.16% | -28.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $839,000 | +7.0% | 17,928 | +15.0% | 0.16% | +11.0% |
| MET | Buy | METLIFE INC | $832,000 | +12.6% | 11,834 | +0.1% | 0.16% | +17.6% |
| WMT | Buy | WALMART INC | $832,000 | +3.9% | 5,585 | +0.9% | 0.16% | +8.1% |
| NET | Buy | CLOUDFLARE INC | $833,000 | -8.1% | 6,959 | +1.0% | 0.16% | -4.2% |
| URI | Sell | UNITED RENTALS INC | $829,000 | -6.0% | 2,335 | -12.0% | 0.16% | -2.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $825,000 | -16.1% | 2,445 | +3.1% | 0.16% | -12.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $816,000 | +4.5% | 31,616 | +2.9% | 0.16% | +9.0% |
| INTU | Sell | INTUIT | $813,000 | -27.9% | 1,690 | -3.6% | 0.16% | -25.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $772,000 | -5.6% | 3,391 | +0.0% | 0.15% | -2.0% |
| ANTM | Buy | ANTHEM INC | $769,000 | +140.3% | 1,566 | +127.3% | 0.15% | +150.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $743,000 | +7.4% | 4,604 | +10.5% | 0.14% | +11.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $742,000 | -24.9% | 2,969 | -8.6% | 0.14% | -22.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $740,000 | -7.8% | 3,483 | -2.0% | 0.14% | -4.1% |
| BA | Sell | BOEING CO | $728,000 | -11.8% | 3,801 | -7.3% | 0.14% | -7.9% |
| BLK | Buy | BLACKROCK INC | $721,000 | -8.3% | 943 | +9.9% | 0.14% | -4.8% |
| TPR | Buy | TAPESTRY INC | $714,000 | +85.0% | 19,210 | +101.8% | 0.14% | +93.0% |
| HI | Buy | HILLENBRAND INC | $709,000 | +28.2% | 16,050 | +50.9% | 0.14% | +33.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $701,000 | +100.3% | 13,287 | +128.5% | 0.14% | +107.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $705,000 | +19.1% | 3,857 | +4.4% | 0.14% | +23.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $703,000 | +70.2% | 9,203 | +23.7% | 0.14% | +77.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $705,000 | +120.3% | 11,916 | +64.2% | 0.14% | +128.8% |
| TMUS | Buy | T-MOBILE US INC | $699,000 | +14.4% | 5,447 | +3.3% | 0.13% | +18.6% |
| PWR | Sell | QUANTA SVCS INC | $698,000 | +13.5% | 5,301 | -1.1% | 0.13% | +18.6% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $692,000 | -2.4% | 8,777 | 0.0% | 0.13% | +1.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $689,000 | +28.1% | 3,684 | +12.1% | 0.13% | +33.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $686,000 | +11.2% | 19,996 | +17.0% | 0.13% | +15.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $682,000 | +21.6% | 1,909 | +22.3% | 0.13% | +27.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $681,000 | +4.6% | 17,773 | +6.6% | 0.13% | +9.2% |
| F | Sell | FORD MTR CO DEL | $672,000 | -38.8% | 39,750 | -24.8% | 0.13% | -36.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $673,000 | -38.8% | 19,336 | -18.4% | 0.13% | -36.5% |
| CMA | Buy | COMERICA INC | $667,000 | +5.9% | 7,376 | +1.9% | 0.13% | +10.3% |
| TXN | Buy | TEXAS INSTRS INC | $667,000 | -1.9% | 3,635 | +0.7% | 0.13% | +2.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $665,000 | -4.6% | 1,917 | 0.0% | 0.13% | -0.8% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $663,000 | +44.4% | 4,553 | +36.3% | 0.13% | +49.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $664,000 | -6.6% | 2,790 | 0.0% | 0.13% | -3.1% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $651,000 | +40.6% | 3,548 | +24.2% | 0.12% | +47.1% |
| FTNT | Buy | FORTINET INC | $651,000 | -2.8% | 1,906 | +2.2% | 0.12% | +0.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $646,000 | +8.9% | 10,317 | +18.2% | 0.12% | +13.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $642,000 | +17.6% | 18,772 | +3.7% | 0.12% | +21.8% |
| SO | Buy | SOUTHERN CO | $642,000 | +11.3% | 8,859 | +5.4% | 0.12% | +16.0% |
| CDW | Sell | CDW CORP | $635,000 | -13.6% | 3,549 | -1.1% | 0.12% | -10.3% |
| OMC | Buy | OMNICOM GROUP INC | $633,000 | +94.2% | 7,458 | +67.6% | 0.12% | +101.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $621,000 | -23.7% | 5,366 | +24.4% | 0.12% | -20.7% |
| OC | Buy | OWENS CORNING NEW | $619,000 | +86.4% | 6,767 | +84.3% | 0.12% | +95.1% |
| KIM | Buy | KIMCO RLTY CORP | $611,000 | +4.8% | 24,717 | +4.5% | 0.12% | +8.3% |
| AZO | Buy | AUTOZONE INC | $611,000 | +94.6% | 299 | +99.3% | 0.12% | +101.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $611,000 | +47.6% | 2,457 | +26.6% | 0.12% | +53.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $602,000 | +45.1% | 6,062 | +49.9% | 0.12% | +50.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $606,000 | +3.1% | 1,489 | +42.9% | 0.12% | +7.4% |
| COOP | Buy | MR COOPER GROUP INC | $580,000 | +47.2% | 12,708 | +34.3% | 0.11% | +52.1% |
| FAST | Buy | FASTENAL CO | $576,000 | -7.2% | 9,702 | +0.0% | 0.11% | -3.5% |
| DDS | Buy | DILLARDS INCcl a | $576,000 | +50.8% | 2,146 | +37.7% | 0.11% | +58.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $569,000 | -3.7% | 1,205 | +0.2% | 0.11% | 0.0% |
| INVA | Buy | INNOVIVA INC | $568,000 | +73.7% | 29,368 | +55.0% | 0.11% | +81.7% |
| DOCU | Sell | DOCUSIGN INC | $556,000 | -48.4% | 5,188 | -26.7% | 0.11% | -46.2% |
| EBAY | Sell | EBAY INC. | $558,000 | -33.0% | 9,748 | -22.1% | 0.11% | -30.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $559,000 | +27.6% | 15,779 | +34.8% | 0.11% | +32.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $546,000 | -8.7% | 8,766 | 0.0% | 0.10% | -4.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $537,000 | -5.6% | 2,575 | 0.0% | 0.10% | -1.9% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $532,000 | +15.4% | 4,965 | +23.0% | 0.10% | +20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $529,000 | -18.0% | 4,001 | -0.9% | 0.10% | -14.3% |
| DE | Sell | DEERE & CO | $518,000 | +19.9% | 1,247 | -1.0% | 0.10% | +23.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $517,000 | +14.9% | 1,962 | +37.1% | 0.10% | +19.3% |
| KEY | Buy | KEYCORP | $516,000 | +6.2% | 23,072 | +9.8% | 0.10% | +10.0% |
| ATKR | Buy | ATKORE INC | $510,000 | -8.4% | 5,179 | +3.5% | 0.10% | -4.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $512,000 | -2.7% | 4,351 | +7.1% | 0.10% | +1.0% |
| NOW | Buy | SERVICENOW INC | $505,000 | +7.7% | 906 | +25.5% | 0.10% | +11.5% |
| DHI | Sell | D R HORTON INC | $503,000 | -31.4% | 6,746 | -0.2% | 0.10% | -28.1% |
| New | SHELL PLCspon ads | $501,000 | – | 9,123 | +100.0% | 0.10% | – | |
| FDX | Buy | FEDEX CORP | $502,000 | -10.5% | 2,170 | +0.1% | 0.10% | -6.8% |
| CAT | Sell | CATERPILLAR INC | $496,000 | -2.6% | 2,227 | -9.6% | 0.10% | +1.1% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $494,000 | -15.3% | 37,782 | 0.0% | 0.10% | -12.0% | |
| XPER | Buy | XPERI HOLDING CORP | $490,000 | +147.5% | 28,268 | +170.1% | 0.09% | +154.1% |
| NEE | Sell | NEXTERA ENERGY INC | $491,000 | -15.8% | 5,800 | -7.1% | 0.09% | -13.0% |
| GILD | Sell | GILEAD SCIENCES INC | $486,000 | -30.7% | 8,178 | -15.3% | 0.09% | -27.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $484,000 | -21.0% | 1,466 | -8.6% | 0.09% | -17.7% |
| ADI | Sell | ANALOG DEVICES INC | $485,000 | -10.5% | 2,936 | -4.9% | 0.09% | -7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $486,000 | +16.8% | 4,357 | +9.9% | 0.09% | +20.8% |
| WMB | Buy | WILLIAMS COS INC | $477,000 | +30.7% | 14,273 | +1.9% | 0.09% | +37.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $476,000 | -26.7% | 7,263 | -9.0% | 0.09% | -24.2% |
| CIO | Buy | CITY OFFICE REIT INC | $467,000 | -0.4% | 26,424 | +11.1% | 0.09% | +3.4% |
| SYY | Buy | SYSCO CORP | $465,000 | +4.3% | 5,692 | +0.2% | 0.09% | +8.5% |
| AMP | Buy | AMERIPRISE FINL INC | $466,000 | +2.9% | 1,551 | +3.2% | 0.09% | +6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $461,000 | -16.8% | 781 | -5.9% | 0.09% | -13.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $458,000 | -11.9% | 2,475 | -2.7% | 0.09% | -8.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $456,000 | +4.6% | 6,348 | +0.6% | 0.09% | +10.0% |
| MATX | New | MATSON INC | $454,000 | – | 3,765 | +100.0% | 0.09% | – |
| TRU | Sell | TRANSUNION | $446,000 | -13.1% | 4,319 | -0.1% | 0.09% | -9.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $439,000 | +21.3% | 8,832 | +1.9% | 0.08% | +25.4% |
| EOG | Buy | EOG RES INC | $428,000 | +39.9% | 3,586 | +4.2% | 0.08% | +46.4% |
| GLD | Sell | SPDR GOLD TR | $425,000 | -2.1% | 2,351 | -7.4% | 0.08% | +2.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $427,000 | -27.6% | 6,616 | -3.9% | 0.08% | -24.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $425,000 | -4.7% | 2,414 | -3.2% | 0.08% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $422,000 | -19.2% | 2,444 | +9.9% | 0.08% | -15.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $421,000 | -0.9% | 1,851 | +7.4% | 0.08% | +3.8% |
| LKQ | Sell | LKQ CORP | $422,000 | -48.0% | 9,292 | -31.3% | 0.08% | -46.0% |
| MTZ | Sell | MASTEC INC | $424,000 | -7.6% | 4,865 | -2.3% | 0.08% | -4.7% |
| PKG | Sell | PACKAGING CORP AMER | $423,000 | +14.6% | 2,711 | -0.0% | 0.08% | +19.1% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $423,000 | – | 8,364 | +100.0% | 0.08% | – |
| O | Buy | REALTY INCOME CORP | $422,000 | -3.2% | 6,090 | +0.1% | 0.08% | +1.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $417,000 | +28.3% | 1,249 | +22.2% | 0.08% | +33.3% |
| RLJ | RLJ LODGING TR | $416,000 | +1.2% | 29,528 | 0.0% | 0.08% | +5.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $417,000 | -6.3% | 7,363 | 0.0% | 0.08% | -2.4% | |
| PAYX | Buy | PAYCHEX INC | $413,000 | +80.3% | 3,029 | +80.5% | 0.08% | +88.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $409,000 | -41.6% | 36,274 | -35.0% | 0.08% | -38.8% |
| CINF | Buy | CINCINNATI FINL CORP | $412,000 | +76.8% | 3,032 | +48.0% | 0.08% | +83.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $410,000 | +44.9% | 5,099 | +20.6% | 0.08% | +51.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $414,000 | -0.7% | 1,629 | +4.2% | 0.08% | +2.6% |
| LIN | Buy | LINDE PLC | $412,000 | +49.3% | 1,291 | +62.0% | 0.08% | +54.9% |
| VALE | Buy | VALE S Asponsored ads | $404,000 | +133.5% | 20,234 | +64.0% | 0.08% | +143.8% |
| PSA | Buy | PUBLIC STORAGE | $404,000 | +5.2% | 1,036 | +1.2% | 0.08% | +9.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $400,000 | +0.8% | 1,338 | +20.9% | 0.08% | +5.5% |
| Sell | BATH & BODY WORKS INC | $394,000 | -48.0% | 8,243 | -24.1% | 0.08% | -45.7% | |
| LPX | Sell | LOUISIANA PAC CORP | $397,000 | -22.2% | 6,384 | -1.9% | 0.08% | -19.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $394,000 | -10.7% | 2,880 | +13.0% | 0.08% | -6.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $398,000 | +51.3% | 2,553 | +52.2% | 0.08% | +55.1% |
| EMN | Sell | EASTMAN CHEM CO | $397,000 | -21.1% | 3,539 | -15.0% | 0.08% | -18.3% |
| AMAT | Sell | APPLIED MATLS INC | $398,000 | -18.4% | 3,020 | -2.6% | 0.08% | -15.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $396,000 | +11.9% | 20,358 | -0.1% | 0.08% | +16.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $397,000 | +8.2% | 3,574 | +9.0% | 0.08% | +11.8% |
| LEN | Sell | LENNAR CORPcl a | $393,000 | -55.0% | 4,843 | -35.5% | 0.08% | -53.4% |
| PHM | Sell | PULTE GROUP INC | $389,000 | -40.4% | 9,289 | -18.7% | 0.08% | -37.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $391,000 | +9.2% | 2,224 | +2.7% | 0.08% | +13.6% |
| FISV | Sell | FISERV INC | $391,000 | -3.7% | 3,856 | -1.4% | 0.08% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $388,000 | -7.6% | 3,568 | +0.9% | 0.07% | -3.9% |
| REG | Sell | REGENCY CTRS CORP | $383,000 | -20.0% | 5,368 | -15.5% | 0.07% | -15.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $384,000 | -37.6% | 17,697 | -28.7% | 0.07% | -34.5% |
| MCK | New | MCKESSON CORP | $386,000 | – | 1,262 | +100.0% | 0.07% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $387,000 | +25.6% | 621 | +12.1% | 0.07% | +29.8% |
| ABNB | Sell | AIRBNB INC | $380,000 | -6.9% | 2,212 | -9.6% | 0.07% | -2.7% |
| PLD | Buy | PROLOGIS INC. | $378,000 | +11.2% | 2,338 | +15.9% | 0.07% | +15.9% |
| MGA | Sell | MAGNA INTL INC | $380,000 | -22.3% | 5,912 | -2.2% | 0.07% | -18.9% |
| CE | Sell | CELANESE CORP DEL | $380,000 | -29.2% | 2,662 | -16.6% | 0.07% | -26.3% |
| ABB | Buy | ABB LTDsponsored adr | $374,000 | -11.4% | 11,564 | +4.6% | 0.07% | -7.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $374,000 | +5.6% | 5,641 | +5.6% | 0.07% | +10.8% |
| ECPG | Buy | ENCORE CAP GROUP INC | $377,000 | +70.6% | 6,007 | +68.8% | 0.07% | +75.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $373,000 | -3.4% | 7,855 | -2.0% | 0.07% | +1.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $374,000 | +34.1% | 4,260 | +33.4% | 0.07% | +41.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $370,000 | -29.1% | 2,550 | -17.3% | 0.07% | -26.0% |
| OLN | New | OLIN CORP | $372,000 | – | 7,113 | +100.0% | 0.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $363,000 | +41.8% | 4,535 | +17.8% | 0.07% | +48.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $366,000 | +88.7% | 19,372 | +58.3% | 0.07% | +94.4% |
| WAT | Buy | WATERS CORP | $363,000 | +5.8% | 1,168 | +27.0% | 0.07% | +11.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $357,000 | -36.1% | 3,044 | +0.1% | 0.07% | -33.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $358,000 | -8.4% | 2,728 | +1.3% | 0.07% | -4.2% |
| ALL | Buy | ALLSTATE CORP | $358,000 | +32.6% | 2,587 | +12.6% | 0.07% | +38.0% |
| MPC | Buy | MARATHON PETE CORP | $362,000 | +64.5% | 4,231 | +22.8% | 0.07% | +68.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $360,000 | +8.8% | 11,243 | +0.8% | 0.07% | +13.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $352,000 | +37.0% | 4,181 | +36.9% | 0.07% | +44.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $355,000 | -11.2% | 3,532 | +1.6% | 0.07% | -8.1% |
| LFMD | LIFEMD INC | $353,000 | -8.8% | 100,000 | 0.0% | 0.07% | -4.2% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $355,000 | -27.0% | 3,459 | -10.0% | 0.07% | -24.4% |
| DVA | Sell | DAVITA INC | $353,000 | -8.1% | 3,122 | -7.4% | 0.07% | -4.2% |
| MLI | Buy | MUELLER INDS INC | $356,000 | +50.2% | 6,567 | +64.8% | 0.07% | +54.5% |
| MRO | Sell | MARATHON OIL CORP | $354,000 | +49.4% | 14,107 | -2.4% | 0.07% | +54.5% |
| DLTR | Buy | DOLLAR TREE INC | $354,000 | +14.2% | 2,209 | +0.2% | 0.07% | +19.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $349,000 | – | 510 | +100.0% | 0.07% | – |
| CNO | Sell | CNO FINL GROUP INC | $348,000 | -3.1% | 13,871 | -7.9% | 0.07% | +1.5% |
| ORI | Buy | OLD REP INTL CORP | $347,000 | +30.0% | 13,422 | +23.7% | 0.07% | +36.7% |
| CI | Buy | CIGNA CORP NEW | $350,000 | +24.1% | 1,459 | +18.7% | 0.07% | +28.8% |
| NFLX | Buy | NETFLIX INC | $348,000 | -37.6% | 928 | +0.2% | 0.07% | -35.0% |
| VICI | Buy | VICI PPTYS INC | $349,000 | +48.5% | 12,247 | +57.1% | 0.07% | +55.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $341,000 | -14.8% | 818 | -6.3% | 0.06% | -12.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $338,000 | -26.5% | 2,083 | -22.2% | 0.06% | -23.5% |
| KBH | Sell | KB HOME | $340,000 | -33.6% | 10,497 | -8.3% | 0.06% | -30.9% |
| WU | New | WESTERN UN CO | $339,000 | – | 18,092 | +100.0% | 0.06% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $341,000 | +4.9% | 4,871 | +0.1% | 0.06% | +8.3% |
| JBL | Buy | JABIL INC | $341,000 | +11.1% | 5,527 | +26.9% | 0.06% | +14.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $335,000 | -2.6% | 3,253 | 0.0% | 0.06% | +1.6% | |
| CB | Buy | CHUBB LIMITED | $336,000 | +46.7% | 1,570 | +32.3% | 0.06% | +52.4% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $334,000 | -24.6% | 36,594 | -3.4% | 0.06% | -22.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $336,000 | -30.9% | 24,753 | -19.4% | 0.06% | -28.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $331,000 | -11.3% | 2,015 | +0.8% | 0.06% | -7.2% |
| CIM | Buy | CHIMERA INVT CORP | $333,000 | +23.3% | 27,683 | +54.7% | 0.06% | +28.0% |
| CTAS | Sell | CINTAS CORP | $334,000 | -6.4% | 785 | -2.5% | 0.06% | -3.0% |
| MOV | Buy | MOVADO GROUP INC | $327,000 | +29.2% | 8,386 | +38.8% | 0.06% | +34.0% |
| KFRC | Buy | KFORCE INC | $328,000 | +5.5% | 4,435 | +7.1% | 0.06% | +10.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $325,000 | -5.5% | 6,044 | +100.2% | 0.06% | -1.6% |
| MMM | Sell | 3M CO | $322,000 | -16.8% | 2,165 | -0.7% | 0.06% | -12.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $319,000 | +43.0% | 2,477 | +27.7% | 0.06% | +48.8% |
| YUM | Sell | YUM BRANDS INC | $317,000 | -17.4% | 2,676 | -3.3% | 0.06% | -14.1% |
| Sell | GENERAL ELECTRIC CO | $315,000 | -3.4% | 3,441 | -0.4% | 0.06% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $312,000 | -17.5% | 935 | -8.9% | 0.06% | -14.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $314,000 | -12.0% | 5,255 | -6.5% | 0.06% | -9.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $315,000 | +5.4% | 11,651 | +3.1% | 0.06% | +9.1% |
| SHOP | Sell | SHOPIFY INCcl a | $305,000 | -57.8% | 451 | -14.1% | 0.06% | -55.6% |
| ESS | Sell | ESSEX PPTY TR INC | $307,000 | -6.4% | 890 | -4.4% | 0.06% | -1.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $308,000 | +9.2% | 6,794 | +0.7% | 0.06% | +13.5% |
| VMW | Sell | VMWARE INC | $308,000 | -21.2% | 2,704 | -19.9% | 0.06% | -18.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $310,000 | -37.2% | 132 | -35.9% | 0.06% | -35.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $309,000 | +54.5% | 4,656 | +35.6% | 0.06% | +59.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $301,000 | +7.1% | 3,177 | -3.5% | 0.06% | +11.5% |
| TM | Buy | TOYOTA MOTOR CORPads | $303,000 | +43.6% | 1,682 | +47.7% | 0.06% | +48.7% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $295,000 | -13.5% | 1,919 | 0.0% | 0.06% | -9.5% | |
| DOV | Buy | DOVER CORP | $297,000 | -3.3% | 1,894 | +11.9% | 0.06% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $295,000 | – | 1,865 | +100.0% | 0.06% | – |
| UL | Sell | UNILEVER PLCspon adr new | $290,000 | -18.1% | 6,369 | -3.3% | 0.06% | -13.8% |
| BDX | Buy | BECTON DICKINSON & CO | $287,000 | +20.6% | 1,077 | +13.6% | 0.06% | +25.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $287,000 | +80.5% | 50,460 | +94.5% | 0.06% | +89.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $287,000 | -30.3% | 3,680 | -16.8% | 0.06% | -27.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $288,000 | +26.3% | 1,377 | +38.5% | 0.06% | +31.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $284,000 | +5.6% | 6,202 | -1.1% | 0.06% | +10.0% |
| MCO | Buy | MOODYS CORP | $281,000 | -9.1% | 832 | +5.3% | 0.05% | -5.3% |
| KLAC | Buy | KLA CORP | $281,000 | -10.8% | 768 | +4.9% | 0.05% | -6.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $280,000 | – | 3,121 | +100.0% | 0.05% | – |
| PGR | Buy | PROGRESSIVE CORP | $282,000 | +35.6% | 2,470 | +22.0% | 0.05% | +42.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $275,000 | +12.7% | 7,188 | -3.6% | 0.05% | +17.8% |
| AN | Sell | AUTONATION INC | $277,000 | -18.0% | 2,779 | -4.0% | 0.05% | -14.5% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $271,000 | – | 1,439 | +100.0% | 0.05% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $270,000 | -14.3% | 1,075 | -0.3% | 0.05% | -10.3% |
| CF | New | CF INDS HLDGS INC | $271,000 | – | 2,630 | +100.0% | 0.05% | – |
| ETN | Sell | EATON CORP PLC | $273,000 | -24.8% | 1,799 | -14.3% | 0.05% | -22.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $268,000 | +14.0% | 6,151 | +15.3% | 0.05% | +18.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $267,000 | +3.9% | 4,077 | +0.1% | 0.05% | +8.5% |
| DRH | DIAMONDROCK HOSPITALITY CO | $266,000 | +5.1% | 26,378 | 0.0% | 0.05% | +8.5% | |
| SPTN | New | SPARTANNASH CO | $268,000 | – | 8,125 | +100.0% | 0.05% | – |
| BWA | Sell | BORGWARNER INC | $267,000 | -30.1% | 6,869 | -18.9% | 0.05% | -27.1% |
| EVR | New | EVERCORE INCclass a | $266,000 | – | 2,391 | +100.0% | 0.05% | – |
| TJX | Buy | TJX COS INC NEW | $265,000 | -13.1% | 4,372 | +8.7% | 0.05% | -8.9% |
| JLL | Sell | JONES LANG LASALLE INC | $267,000 | -41.4% | 1,114 | -34.2% | 0.05% | -39.3% |
| IDXX | Sell | IDEXX LABS INC | $262,000 | -44.1% | 479 | -32.7% | 0.05% | -42.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $263,000 | -33.1% | 1,054 | -5.6% | 0.05% | -30.6% |
| TREX | Sell | TREX CO INC | $259,000 | -51.7% | 3,964 | -0.1% | 0.05% | -49.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $263,000 | +2.3% | 8,505 | +8.5% | 0.05% | +6.4% |
| CDR | New | CEDAR REALTY TRUST INC | $258,000 | – | 9,328 | +100.0% | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $259,000 | +5.3% | 859 | +25.6% | 0.05% | +11.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $253,000 | +17.1% | 1,633 | +0.5% | 0.05% | +22.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $257,000 | -15.7% | 1,391 | -8.6% | 0.05% | -12.5% |
| HMC | New | HONDA MOTOR LTD | $253,000 | – | 8,969 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $248,000 | – | 1,456 | +100.0% | 0.05% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $251,000 | +5.9% | 5,498 | +3.3% | 0.05% | +9.1% |
| ABMD | Buy | ABIOMED INC | $248,000 | -6.1% | 748 | +1.8% | 0.05% | -2.0% |
| ENB | Buy | ENBRIDGE INC | $249,000 | +18.6% | 5,395 | +0.4% | 0.05% | +23.1% |
| SQ | Buy | BLOCK INCcl a | $248,000 | -14.2% | 1,827 | +2.0% | 0.05% | -9.4% |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $250,000 | 0.0% | 250,000 | 0.0% | 0.05% | +4.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $249,000 | -19.2% | 1,189 | -4.8% | 0.05% | -15.8% |
| RE | New | EVEREST RE GROUP LTD | $252,000 | – | 836 | +100.0% | 0.05% | – |
| VRTV | Buy | VERITIV CORP | $247,000 | +9.8% | 1,846 | +0.4% | 0.05% | +14.6% |
| UFPI | UFP INDUSTRIES INC | $247,000 | -16.0% | 3,197 | 0.0% | 0.05% | -13.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $244,000 | -33.3% | 1,880 | -31.4% | 0.05% | -30.9% |
| SJM | Sell | SMUCKER J M CO | $243,000 | -9.7% | 1,796 | -9.3% | 0.05% | -6.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $245,000 | – | 3,168 | +100.0% | 0.05% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $238,000 | +8.2% | 9,724 | -0.9% | 0.05% | +12.2% |
| RJF | RAYMOND JAMES FINL INC | $242,000 | +9.5% | 2,206 | 0.0% | 0.05% | +12.2% | |
| ALK | Sell | ALASKA AIR GROUP INC | $239,000 | +11.2% | 4,119 | -0.3% | 0.05% | +15.0% |
| D | Buy | DOMINION ENERGY INC | $238,000 | +8.7% | 2,806 | +0.9% | 0.05% | +15.0% |
| SF | Buy | STIFEL FINL CORP | $238,000 | -2.9% | 3,510 | +0.8% | 0.05% | +2.2% |
| LRCX | Sell | LAM RESEARCH CORP | $239,000 | -48.5% | 445 | -31.0% | 0.05% | -46.5% |
| TFC | Sell | TRUIST FINL CORP | $242,000 | -11.4% | 4,276 | -8.4% | 0.05% | -8.0% |
| FICO | New | FAIR ISAAC CORP | $239,000 | – | 513 | +100.0% | 0.05% | – |
| SLV | Sell | ISHARES SILVER TRishares | $234,000 | -1.7% | 10,242 | -7.6% | 0.04% | +2.3% |
| STE | Buy | STERIS PLC | $235,000 | +3.5% | 971 | +4.2% | 0.04% | +7.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $236,000 | +4.0% | 9,486 | +5.5% | 0.04% | +7.1% |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $233,000 | – | 6,571 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $237,000 | – | 885 | +100.0% | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $236,000 | – | 15,964 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $235,000 | -3.7% | 5,937 | -5.1% | 0.04% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $235,000 | – | 1,716 | +100.0% | 0.04% | – |
| BBY | Sell | BEST BUY INC | $228,000 | -44.4% | 2,512 | -37.7% | 0.04% | -42.1% |
| NEM | New | NEWMONT CORP | $229,000 | – | 2,886 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $229,000 | -5.0% | 1,179 | +2.1% | 0.04% | 0.0% |
| STT | Sell | STATE STR CORP | $231,000 | -9.1% | 2,656 | -2.7% | 0.04% | -6.4% |
| CUZ | New | COUSINS PPTYS INC | $228,000 | – | 5,664 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $227,000 | – | 955 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $227,000 | – | 1,526 | +100.0% | 0.04% | – |
| THG | New | HANOVER INS GROUP INC | $223,000 | – | 1,490 | +100.0% | 0.04% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $223,000 | -44.8% | 2,156 | -38.9% | 0.04% | -42.7% |
| OAS | New | OASIS PETROLEUM INC | $226,000 | – | 1,548 | +100.0% | 0.04% | – |
| TGNA | New | TEGNA INC | $222,000 | – | 9,931 | +100.0% | 0.04% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $225,000 | +2.7% | 2,524 | -0.3% | 0.04% | +7.5% |
| RSG | Buy | REPUBLIC SVCS INC | $225,000 | +7.1% | 1,698 | +12.8% | 0.04% | +10.3% |
| PXD | New | PIONEER NAT RES CO | $220,000 | – | 879 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $218,000 | – | 3,086 | +100.0% | 0.04% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $218,000 | – | 4,307 | +100.0% | 0.04% | – |
| IX | New | ORIX CORPsponsored adr | $214,000 | – | 2,145 | +100.0% | 0.04% | – |
| NAVI | Sell | NAVIENT CORPORATION | $212,000 | -34.0% | 12,426 | -17.9% | 0.04% | -30.5% |
| ZTS | Buy | ZOETIS INCcl a | $214,000 | -17.4% | 1,133 | +6.7% | 0.04% | -14.6% |
| HUN | New | HUNTSMAN CORP | $212,000 | – | 5,641 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $212,000 | – | 3,300 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $209,000 | – | 992 | +100.0% | 0.04% | – |
| AVT | AVNET INC | $210,000 | -1.4% | 5,176 | 0.0% | 0.04% | +2.6% | |
| HRB | New | BLOCK H & R INC | $206,000 | – | 7,900 | +100.0% | 0.04% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $211,000 | -11.7% | 2,250 | -8.4% | 0.04% | -9.1% |
| RBC | Sell | REGAL REXNORD CORPORATION | $211,000 | -12.8% | 1,417 | -0.4% | 0.04% | -11.1% |
| NWSA | New | NEWS CORP NEWcl a | $207,000 | – | 9,341 | +100.0% | 0.04% | – |
| CRAI | New | CRA INTL INC | $208,000 | – | 2,465 | +100.0% | 0.04% | – |
| R | New | RYDER SYS INC | $203,000 | – | 2,555 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $205,000 | – | 1,827 | +100.0% | 0.04% | – |
| VMI | Sell | VALMONT INDS INC | $202,000 | -5.6% | 845 | -1.2% | 0.04% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $205,000 | -1.9% | 1,880 | +36.2% | 0.04% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $204,000 | -12.1% | 2,033 | -4.6% | 0.04% | -9.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $203,000 | -12.5% | 717 | -1.9% | 0.04% | -9.3% |
| VTR | New | VENTAS INC | $200,000 | – | 3,240 | +100.0% | 0.04% | – |
| HBI | Sell | HANESBRANDS INC | $189,000 | -18.2% | 12,669 | -8.2% | 0.04% | -16.3% |
| RLGY | New | REALOGY HLDGS CORP | $180,000 | – | 11,489 | +100.0% | 0.04% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $179,000 | +4.1% | 17,925 | +1.8% | 0.03% | +6.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $172,000 | +19.4% | 12,159 | +13.6% | 0.03% | +22.2% |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $166,000 | -17.0% | 12,607 | 0.0% | 0.03% | -13.5% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $163,000 | -16.4% | 12,453 | 0.0% | 0.03% | -13.9% | |
| SXC | Buy | SUNCOKE ENERGY INC | $157,000 | +84.7% | 17,592 | +36.1% | 0.03% | +87.5% |
| EAF | Sell | GRAFTECH INTL LTD | $137,000 | -20.3% | 14,197 | -2.6% | 0.03% | -18.8% |
| BSM | Sell | BLACK STONE MINERALS L P | $135,000 | -61.3% | 10,060 | -70.3% | 0.03% | -59.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $118,000 | +42.2% | 12,183 | +0.9% | 0.02% | +53.3% |
| BCS | Sell | BARCLAYS PLCadr | $110,000 | -32.1% | 13,922 | -10.9% | 0.02% | -30.0% |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | +5.6% | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $92,000 | +55.9% | 23,657 | +43.3% | 0.02% | +63.6% |
| EGY | New | VAALCO ENERGY INC | $89,000 | – | 13,556 | +100.0% | 0.02% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $76,000 | -37.2% | 12,162 | -31.8% | 0.02% | -31.8% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $63,000 | -57.1% | 10,723 | -56.6% | 0.01% | -55.6% |
| NMTC | NEUROONE MED TECHNOLOGIES CO | $55,000 | -43.3% | 50,000 | 0.0% | 0.01% | -38.9% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $41,000 | – | 11,658 | +100.0% | 0.01% | – | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $32,000 | – | 12,292 | +100.0% | 0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -10,208 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -11,781 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,272 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,168 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -973 | -100.0% | -0.04% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -4,491 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,301 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -254 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,554 | -100.0% | -0.04% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,211 | -100.0% | -0.04% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4,665 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,376 | -100.0% | -0.04% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -12,632 | -100.0% | -0.04% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,256 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -678 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,974 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,995 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -718 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,784 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,489 | -100.0% | -0.05% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -5,283 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,455 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,136 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,857 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,194 | -100.0% | -0.05% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,506 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -422 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -796 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,869 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,051 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -13,246 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,700 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,562 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,483 | -100.0% | -0.06% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -3,429 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -584 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,903 | -100.0% | -0.07% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,717 | -100.0% | -0.12% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -44,844 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.