Intersect Capital

Intersect Capital as of June 30, 2022

Portfolio Holdings for Intersect Capital

Intersect Capital holds 345 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $18M 132k 136.72
Microsoft Corporation (MSFT) 4.3 $14M 56k 256.82
Ishares Tr Pfd And Incm Sec (PFF) 4.1 $14M 411k 32.88
Ishares Tr Core S&p500 Etf (IVV) 3.3 $11M 29k 379.14
Vanguard Index Fds Value Etf (VTV) 2.9 $9.5M 72k 131.89
Crowdstrike Hldgs Cl A (CRWD) 2.7 $9.0M 54k 168.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.9 $6.3M 199k 31.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $5.9M 147k 40.22
Johnson & Johnson (JNJ) 1.7 $5.5M 31k 177.49
Vanguard Index Fds Growth Etf (VUG) 1.4 $4.7M 21k 222.89
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.4M 2.0k 2179.44
Amazon (AMZN) 1.3 $4.2M 39k 106.20
Abbvie (ABBV) 1.1 $3.7M 24k 153.18
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 32k 112.60
Procter & Gamble Company (PG) 1.1 $3.6M 25k 143.79
Pfizer (PFE) 1.0 $3.3M 63k 52.43
California Bancorp (CALB) 1.0 $3.2M 166k 19.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.2M 76k 41.65
United Parcel Service CL B (UPS) 0.9 $3.1M 17k 182.56
Merck & Co (MRK) 0.9 $3.0M 33k 91.17
CVS Caremark Corporation (CVS) 0.9 $2.9M 31k 92.65
Chevron Corporation (CVX) 0.9 $2.9M 20k 144.76
Broadcom (AVGO) 0.8 $2.5M 5.2k 485.70
McDonald's Corporation (MCD) 0.8 $2.5M 10k 246.90
UnitedHealth (UNH) 0.7 $2.4M 4.7k 513.74
Amgen (AMGN) 0.7 $2.4M 9.8k 243.26
NVIDIA Corporation (NVDA) 0.7 $2.3M 15k 151.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.3M 35k 64.67
Bristol Myers Squibb (BMY) 0.6 $2.1M 28k 77.01
Eli Lilly & Co. (LLY) 0.6 $2.1M 6.3k 324.18
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.0M 937.00 2187.83
Verizon Communications (VZ) 0.6 $2.0M 40k 50.75
Home Depot (HD) 0.6 $2.0M 7.3k 274.24
Lockheed Martin Corporation (LMT) 0.6 $1.9M 4.5k 429.98
Meta Platforms Cl A (META) 0.6 $1.8M 11k 161.29
Pepsi (PEP) 0.6 $1.8M 11k 166.64
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $1.8M 154k 11.78
Hp (HPQ) 0.5 $1.8M 54k 32.79
Tesla Motors (TSLA) 0.5 $1.8M 2.6k 673.48
Citigroup Com New (C) 0.5 $1.7M 37k 45.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 6.0k 280.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.7M 12k 144.94
Intel Corporation (INTC) 0.5 $1.7M 45k 37.40
Apa Corporation (APA) 0.5 $1.7M 48k 34.89
Select Sector Spdr Tr Technology (XLK) 0.5 $1.6M 13k 127.11
Life Storage Inc reit 0.5 $1.6M 15k 111.67
Oracle Corporation (ORCL) 0.5 $1.6M 23k 69.88
Qualcomm (QCOM) 0.5 $1.6M 12k 127.72
Danaher Corporation (DHR) 0.4 $1.5M 5.7k 253.57
Philip Morris International (PM) 0.4 $1.5M 15k 98.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 5.1k 272.94
Cummins (CMI) 0.4 $1.4M 7.1k 193.58
Exxon Mobil Corporation (XOM) 0.4 $1.4M 16k 85.63
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.4M 51k 27.16
Cisco Systems (CSCO) 0.4 $1.4M 32k 42.63
Coca-Cola Company (KO) 0.4 $1.4M 22k 62.92
At&t (T) 0.4 $1.3M 64k 20.96
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 3.7k 366.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.3M 16k 81.73
Waste Management (WM) 0.4 $1.3M 8.4k 153.04
AutoZone (AZO) 0.4 $1.2M 572.00 2148.60
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 9.0k 135.19
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.2M 18k 66.39
Raytheon Technologies Corp (RTX) 0.4 $1.2M 13k 96.10
Dell Technologies CL C (DELL) 0.4 $1.2M 26k 46.22
Visa Com Cl A (V) 0.4 $1.2M 6.1k 196.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 5.3k 226.17
Walt Disney Company (DIS) 0.3 $1.1M 12k 94.36
salesforce (CRM) 0.3 $1.1M 6.8k 165.06
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 22k 49.06
Northrop Grumman Corporation (NOC) 0.3 $1.1M 2.2k 478.86
Tyson Foods Cl A (TSN) 0.3 $1.1M 12k 86.09
American Intl Group Com New (AIG) 0.3 $1.1M 21k 51.14
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $1.0M 15k 69.22
Global X Fds Lithium Btry Etf (LIT) 0.3 $1.0M 14k 72.63
Hologic (HOLX) 0.3 $1.0M 15k 69.27
ConocoPhillips (COP) 0.3 $1.0M 11k 89.83
Advanced Micro Devices (AMD) 0.3 $1.0M 13k 76.48
Bank of America Corporation (BAC) 0.3 $1000k 32k 31.13
Target Corporation (TGT) 0.3 $976k 6.9k 141.26
Wells Fargo & Company (WFC) 0.3 $955k 24k 39.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $928k 75k 12.34
Costco Wholesale Corporation (COST) 0.3 $923k 1.9k 479.23
Anthem (ELV) 0.3 $912k 1.9k 482.80
Domino's Pizza (DPZ) 0.3 $876k 2.2k 389.85
Morgan Stanley Com New (MS) 0.3 $871k 11k 76.08
Gartner (IT) 0.3 $869k 3.6k 241.72
International Paper Company (IP) 0.3 $846k 20k 41.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $839k 2.4k 346.98
Popular Com New (BPOP) 0.2 $826k 11k 76.94
Altria (MO) 0.2 $821k 20k 41.79
Lowe's Companies (LOW) 0.2 $818k 4.7k 174.75
Lumen Technologies (LUMN) 0.2 $816k 75k 10.91
Abbott Laboratories (ABT) 0.2 $803k 7.4k 108.62
Accenture Plc Ireland Shs Class A (ACN) 0.2 $799k 2.9k 277.53
S&p Global (SPGI) 0.2 $787k 2.3k 337.19
Hillenbrand (HI) 0.2 $763k 19k 40.98
Nike CL B (NKE) 0.2 $758k 7.4k 102.14
H&R Block (HRB) 0.2 $756k 21k 35.31
LKQ Corporation (LKQ) 0.2 $743k 15k 49.12
Kroger (KR) 0.2 $720k 15k 47.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $711k 22k 33.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $691k 9.7k 71.47
Devon Energy Corporation (DVN) 0.2 $691k 13k 55.08
Medtronic SHS (MDT) 0.2 $688k 7.7k 89.78
Interpublic Group of Companies (IPG) 0.2 $684k 25k 27.51
Lpl Financial Holdings (LPLA) 0.2 $665k 3.6k 184.57
Starbucks Corporation (SBUX) 0.2 $646k 8.5k 76.40
Dow (DOW) 0.2 $638k 12k 51.59
Fair Isaac Corporation (FICO) 0.2 $635k 1.6k 401.14
MetLife (MET) 0.2 $630k 10k 62.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $629k 8.8k 71.66
Owens Corning (OC) 0.2 $619k 8.3k 74.27
Intuit (INTU) 0.2 $610k 1.6k 385.34
BlackRock 0.2 $606k 995.00 609.05
Encana Corporation (OVV) 0.2 $599k 14k 44.22
Vanguard World Mega Grwth Ind (MGK) 0.2 $597k 3.3k 181.57
Mastercard Incorporated Cl A (MA) 0.2 $596k 1.9k 315.18
Quest Diagnostics Incorporated (DGX) 0.2 $582k 4.4k 133.00
Thermo Fisher Scientific (TMO) 0.2 $582k 1.1k 542.91
Brixmor Prty (BRX) 0.2 $580k 29k 20.22
Union Pacific Corporation (UNP) 0.2 $573k 2.7k 213.25
Asml Holding N V N Y Registry Shs (ASML) 0.2 $573k 1.2k 475.52
HSBC HLDGS Spon Adr New (HSBC) 0.2 $569k 17k 32.67
Wal-Mart Stores (WMT) 0.2 $569k 4.7k 121.48
Western Union Company (WU) 0.2 $565k 34k 16.48
Ford Motor Company (F) 0.2 $565k 51k 11.14
Nextera Energy (NEE) 0.2 $564k 7.3k 77.43
Reliance Steel & Aluminum (RS) 0.2 $561k 3.3k 169.90
Southern Company (SO) 0.2 $560k 7.9k 71.33
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $558k 5.5k 101.60
Comcast Corp Cl A (CMCSA) 0.2 $553k 14k 39.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $550k 2.8k 197.13
Comerica Incorporated (CMA) 0.2 $545k 7.4k 73.44
Motorola Solutions Com New (MSI) 0.2 $543k 2.6k 209.57
Vici Pptys (VICI) 0.2 $542k 18k 29.80
Bank of New York Mellon Corporation (BK) 0.2 $540k 13k 41.67
Quanta Services (PWR) 0.2 $537k 4.3k 125.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $529k 2.8k 188.73
Paychex (PAYX) 0.2 $526k 4.6k 113.85
Vanguard Index Fds Small Cp Etf (VB) 0.2 $525k 3.0k 176.00
Pulte (PHM) 0.2 $523k 13k 39.63
Peak (DOC) 0.2 $518k 20k 25.91
Voya Financial (VOYA) 0.2 $518k 8.7k 59.54
American Express Company (AXP) 0.2 $515k 3.7k 138.74
Natwest Group Spons Adr 2 Ord 0.2 $514k 94k 5.45
Gilead Sciences (GILD) 0.2 $514k 8.3k 61.82
Mueller Industries (MLI) 0.2 $505k 9.5k 53.31
SYSCO Corporation (SYY) 0.2 $503k 5.9k 84.74
Duke Energy Corp Com New (DUK) 0.2 $499k 4.7k 107.15
Yum! Brands (YUM) 0.1 $496k 4.4k 113.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $496k 4.4k 113.74
Equitable Holdings (EQH) 0.1 $494k 19k 26.07
McKesson Corporation (MCK) 0.1 $491k 1.5k 326.25
Encore Capital (ECPG) 0.1 $476k 8.2k 57.74
Automatic Data Processing (ADP) 0.1 $474k 2.3k 210.01
Jabil Circuit (JBL) 0.1 $473k 9.2k 51.18
Nexstar Media Group Cl A (NXST) 0.1 $464k 2.8k 162.98
Dillards Cl A (DDS) 0.1 $459k 2.1k 220.57
Goldman Sachs (GS) 0.1 $457k 1.5k 297.14
Servicenow (NOW) 0.1 $454k 955.00 475.39
Travelers Companies (TRV) 0.1 $450k 2.7k 169.24
Dollar Tree (DLTR) 0.1 $449k 2.9k 155.85
Innoviva (INVA) 0.1 $449k 30k 14.75
American Financial (AFG) 0.1 $446k 3.2k 138.90
Vanguard Index Fds Large Cap Etf (VV) 0.1 $444k 2.6k 172.43
International Business Machines (IBM) 0.1 $440k 3.1k 141.21
American Tower Reit (AMT) 0.1 $440k 1.7k 255.52
Synchrony Financial (SYF) 0.1 $439k 16k 27.65
Novo-nordisk A S Adr (NVO) 0.1 $434k 3.9k 111.40
Fortinet (FTNT) 0.1 $432k 7.6k 56.62
Williams-Sonoma (WSM) 0.1 $430k 3.9k 111.05
GSK Sponsored Adr 0.1 $427k 9.8k 43.57
Petrochina Sponsored Adr 0.1 $423k 9.1k 46.67
Olin Corp Com Par $1 (OLN) 0.1 $420k 9.1k 46.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $418k 3.5k 118.75
Builders FirstSource (BLDR) 0.1 $418k 7.8k 53.68
Tapestry (TPR) 0.1 $418k 14k 30.50
Hartford Financial Services (HIG) 0.1 $415k 6.3k 65.37
ON Semiconductor (ON) 0.1 $409k 8.1k 50.27
Marathon Petroleum Corp (MPC) 0.1 $409k 5.0k 82.24
Metropcs Communications (TMUS) 0.1 $409k 3.0k 134.50
Mr Cooper Group 0.1 $408k 11k 36.70
Keysight Technologies (KEYS) 0.1 $404k 2.9k 137.70
Novartis Sponsored Adr (NVS) 0.1 $398k 4.7k 84.50
Shell Spon Ads (SHEL) 0.1 $398k 7.6k 52.22
Deere & Company (DE) 0.1 $397k 1.3k 299.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $397k 32k 12.27
Waters Corporation (WAT) 0.1 $392k 1.2k 331.08
Robert Half International (RHI) 0.1 $388k 5.2k 74.83
Vanguard World Fds Health Car Etf (VHT) 0.1 $384k 1.6k 235.73
Caterpillar (CAT) 0.1 $381k 2.1k 178.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $377k 2.5k 149.90
CF Industries Holdings (CF) 0.1 $376k 4.4k 85.75
Activision Blizzard 0.1 $373k 4.8k 77.81
Cognizant Technology Solutio Cl A (CTSH) 0.1 $365k 5.4k 67.41
Ameriprise Financial (AMP) 0.1 $364k 1.5k 237.44
Progressive Corporation (PGR) 0.1 $361k 3.1k 116.19
Jack Henry & Associates (JKHY) 0.1 $361k 2.0k 179.87
Xperi Holding Corp 0.1 $360k 25k 14.45
Atkore Intl (ATKR) 0.1 $360k 4.3k 82.93
Celanese Corporation (CE) 0.1 $360k 3.1k 117.57
Whirlpool Corporation (WHR) 0.1 $359k 2.3k 154.67
EOG Resources (EOG) 0.1 $357k 3.2k 110.42
Williams Companies (WMB) 0.1 $354k 11k 31.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $351k 2.6k 137.49
Unum (UNM) 0.1 $342k 10k 34.03
BorgWarner (BWA) 0.1 $342k 10k 33.35
FedEx Corporation (FDX) 0.1 $342k 1.5k 226.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $340k 2.5k 137.37
Capital One Financial (COF) 0.1 $334k 3.2k 104.21
Paypal Holdings (PYPL) 0.1 $333k 4.8k 69.78
Johnson Ctls Intl SHS (JCI) 0.1 $327k 6.8k 47.86
Amdocs SHS (DOX) 0.1 $326k 3.9k 83.29
Abb Sponsored Adr (ABBNY) 0.1 $325k 12k 26.72
Oasis Petroleum Com New (CHRD) 0.1 $323k 2.7k 121.66
Fastenal Company (FAST) 0.1 $322k 6.5k 49.91
Agilent Technologies Inc C ommon (A) 0.1 $321k 2.7k 118.84
Astrazeneca Sponsored Adr (AZN) 0.1 $321k 4.9k 66.16
Laboratory Corp Amer Hldgs Com New 0.1 $321k 1.4k 234.14
United Rentals (URI) 0.1 $319k 1.3k 243.14
USANA Health Sciences (USNA) 0.1 $317k 4.4k 72.32
Chimera Invt Corp Com New 0.1 $314k 36k 8.83
Linde SHS 0.1 $313k 1.1k 287.95
Cigna Corp (CI) 0.1 $311k 1.2k 263.56
O'reilly Automotive (ORLY) 0.1 $308k 488.00 631.15
AutoNation (AN) 0.1 $308k 2.8k 111.72
Kinder Morgan (KMI) 0.1 $307k 18k 16.74
Becton, Dickinson and (BDX) 0.1 $305k 1.2k 246.17
Allstate Corporation (ALL) 0.1 $305k 2.4k 126.66
Zoom Video Communications In Cl A (ZM) 0.1 $304k 2.8k 108.07
Cloudflare Cl A Com (NET) 0.1 $304k 7.0k 43.73
Consolidated Edison (ED) 0.1 $303k 3.2k 95.01
Cintas Corporation (CTAS) 0.1 $301k 807.00 372.99
City Office Reit (CIO) 0.1 $301k 23k 12.94
Texas Instruments Incorporated (TXN) 0.1 $298k 1.9k 153.77
Cadence Design Systems (CDNS) 0.1 $297k 2.0k 150.08
TJX Companies (TJX) 0.1 $296k 5.3k 55.91
Docusign (DOCU) 0.1 $296k 5.2k 57.31
Rio Tinto Sponsored Adr (RIO) 0.1 $291k 4.8k 60.96
Axis Cap Hldgs SHS (AXS) 0.1 $289k 5.1k 57.05
Synopsys (SNPS) 0.1 $289k 953.00 303.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $289k 2.0k 143.42
Cincinnati Financial Corporation (CINF) 0.1 $287k 2.4k 118.89
MasTec (MTZ) 0.1 $283k 4.0k 71.56
Charles Schwab Corporation (SCHW) 0.1 $283k 4.5k 63.16
Sherwin-Williams Company (SHW) 0.1 $281k 1.3k 223.73
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $280k 6.9k 40.75
Airbnb Com Cl A (ABNB) 0.1 $279k 3.1k 88.94
Hca Holdings (HCA) 0.1 $279k 1.7k 167.77
Public Service Enterprise (PEG) 0.1 $279k 4.4k 63.27
Sprouts Fmrs Mkt (SFM) 0.1 $276k 11k 25.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $275k 5.4k 50.60
General Dynamics Corporation (GD) 0.1 $274k 1.2k 221.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $274k 5.0k 54.63
Sanmina (SANM) 0.1 $274k 6.7k 40.74
Old Dominion Freight Line (ODFL) 0.1 $273k 1.1k 256.58
DaVita (DVA) 0.1 $272k 3.4k 80.07
L3harris Technologies (LHX) 0.1 $271k 1.1k 241.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $268k 5.2k 51.68
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $267k 818.00 326.41
California Res Corp Com Stock (CRC) 0.1 $263k 6.8k 38.48
Apogee Enterprises (APOG) 0.1 $260k 6.6k 39.21
Molina Healthcare (MOH) 0.1 $260k 931.00 279.27
3M Company (MMM) 0.1 $259k 2.0k 129.50
Louisiana-Pacific Corporation (LPX) 0.1 $254k 4.8k 52.44
Honeywell International (HON) 0.1 $251k 1.4k 174.18
Chubb (CB) 0.1 $251k 1.3k 196.55
Spartannash 0.1 $249k 8.3k 30.17
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $249k 7.2k 34.46
Vmware Cl A Com 0.1 $246k 2.2k 114.15
Rlj Lodging Trust (RLJ) 0.1 $245k 22k 11.05
Boeing Company (BA) 0.1 $245k 1.8k 136.87
Zoetis Cl A (ZTS) 0.1 $245k 1.4k 171.93
Movado (MOV) 0.1 $244k 7.9k 30.93
Vale S A Sponsored Ads (VALE) 0.1 $243k 17k 14.65
Magna Intl Inc cl a (MGA) 0.1 $242k 4.4k 54.98
Discover Financial Services 0.1 $241k 2.5k 94.73
Masco Corporation (MAS) 0.1 $241k 4.8k 50.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $241k 3.0k 79.25
Tanger Factory Outlet Centers (SKT) 0.1 $240k 17k 14.21
Cme (CME) 0.1 $239k 1.2k 204.27
PNC Financial Services (PNC) 0.1 $234k 1.5k 157.58
Illinois Tool Works (ITW) 0.1 $234k 1.3k 181.96
Crown Castle Intl (CCI) 0.1 $234k 1.4k 168.59
Unilever Spon Adr New (UL) 0.1 $233k 5.1k 45.78
Intuitive Surgical Com New (ISRG) 0.1 $232k 1.2k 201.04
Infosys Sponsored Adr (INFY) 0.1 $232k 13k 18.54
Deckers Outdoor Corporation (DECK) 0.1 $232k 907.00 255.79
Eastman Chemical Company (EMN) 0.1 $231k 2.6k 89.95
AmerisourceBergen (COR) 0.1 $231k 1.6k 141.63
Totalenergies Se Sponsored Ads (TTE) 0.1 $230k 4.4k 52.56
Cedar Realty Trust Com New 0.1 $230k 8.0k 28.81
Dominion Resources (D) 0.1 $228k 2.9k 79.78
Stryker Corporation (SYK) 0.1 $228k 1.1k 198.95
Everest Re Group (EG) 0.1 $227k 811.00 279.90
Ingles Mkts Cl A (IMKTA) 0.1 $226k 2.6k 86.79
Cousins Pptys Com New (CUZ) 0.1 $226k 7.7k 29.29
Booking Holdings (BKNG) 0.1 $224k 128.00 1750.00
Kforce (KFRC) 0.1 $223k 3.6k 61.26
Avnet (AVT) 0.1 $222k 5.2k 42.89
eBay (EBAY) 0.1 $222k 5.3k 41.73
Kla Corp Com New (KLAC) 0.1 $221k 693.00 318.90
Truist Financial Corp equities (TFC) 0.1 $221k 4.7k 47.51
CNO Financial (CNO) 0.1 $220k 12k 18.07
CRA International (CRAI) 0.1 $220k 2.5k 89.50
Ufp Industries (UFPI) 0.1 $218k 3.2k 68.19
Potlatch Corporation (PCH) 0.1 $217k 4.9k 44.14
Suncor Energy (SU) 0.1 $216k 6.2k 35.04
Air Products & Chemicals (APD) 0.1 $216k 899.00 240.27
Trex Company (TREX) 0.1 $216k 4.0k 54.49
Micron Technology (MU) 0.1 $216k 3.9k 55.27
Hanover Insurance (THG) 0.1 $213k 1.5k 146.29
Toyota Motor Corp Ads (TM) 0.1 $209k 1.4k 154.24
Enbridge (ENB) 0.1 $209k 4.9k 42.36
Marsh & McLennan Companies (MMC) 0.1 $208k 1.3k 155.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $208k 369.00 563.69
Biogen Idec (BIIB) 0.1 $208k 1.0k 203.72
Eaton Corp SHS (ETN) 0.1 $206k 1.6k 125.69
Zions Bancorporation (ZION) 0.1 $205k 4.0k 50.86
Palo Alto Networks (PANW) 0.1 $205k 415.00 493.98
DiamondRock Hospitality Company (DRH) 0.1 $204k 25k 8.21
Select Sector Spdr Tr Financial (XLF) 0.1 $204k 6.5k 31.42
Lifemd (LFMD) 0.1 $204k 100k 2.04
WesBan (WSBC) 0.1 $203k 6.4k 31.65
Steris Shs Usd (STE) 0.1 $200k 972.00 205.76
Smucker J M Com New (SJM) 0.1 $200k 1.6k 127.80
Entravision Communications C Cl A (EVC) 0.1 $200k 44k 4.56
United Microelectronics Corp Spon Adr New (UMC) 0.1 $197k 29k 6.76
Resolute Fst Prods In 0.1 $188k 15k 12.76
Key (KEY) 0.1 $179k 10k 17.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $177k 15k 11.68
Navient Corporation equity (NAVI) 0.1 $166k 12k 14.02
Barclays Adr (BCS) 0.0 $164k 22k 7.61
Vaalco Energy Com New (EGY) 0.0 $161k 23k 6.96
Himax Technologies Sponsored Adr (HIMX) 0.0 $137k 18k 7.46
Franklin Street Properties (FSP) 0.0 $127k 30k 4.18
Summit Hotel Properties (INN) 0.0 $125k 17k 7.29
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $103k 41k 2.50
Suncoke Energy (SXC) 0.0 $99k 15k 6.81
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $98k 10k 9.80
Graftech International (EAF) 0.0 $76k 11k 7.07
Neuroone Med Technologies Com New (NMTC) 0.0 $41k 50k 0.82
Grab Holdings Class A Ord (GRAB) 0.0 $29k 12k 2.49
Embark Technolog 0.0 $25k 50k 0.50