$784 Million is the total value of INTRUST BANK NA's 685 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $112,269,003 | -3.7% | 285,890 | -0.1% | 14.31% | +1.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $51,369,446 | -5.7% | 798,282 | -1.1% | 6.55% | -0.9% |
AAPL | Sell | APPLE INC | $25,543,675 | -14.6% | 149,195 | -3.3% | 3.26% | -10.2% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,591,188 | -1.4% | 562,470 | +4.2% | 3.14% | +3.7% |
MSFT | Sell | MICROSOFT CORP | $23,927,218 | -8.3% | 75,779 | -1.1% | 3.05% | -3.6% |
VLUE | Buy | ISHARES TRmsci usa value | $20,684,250 | -1.7% | 228,001 | +1.6% | 2.64% | +3.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,999,045 | -3.9% | 42,105 | -0.3% | 2.30% | +1.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $15,421,299 | -4.2% | 61,846 | +0.5% | 1.97% | +0.8% |
HCA | Buy | HCA HEALTHCARE INC | $14,896,548 | -18.3% | 60,560 | +0.9% | 1.90% | -14.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $13,377,415 | -2.5% | 184,822 | +0.1% | 1.71% | +2.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,041,269 | -11.0% | 57,824 | -5.9% | 1.54% | -6.4% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $11,789,800 | -4.1% | 89,459 | -1.9% | 1.50% | +0.8% |
NVDA | Sell | NVIDIA CORPORATION | $9,922,121 | +2.0% | 22,810 | -0.8% | 1.26% | +7.3% |
AMZN | Buy | AMAZON COM INC | $8,865,220 | -0.4% | 69,739 | +2.1% | 1.13% | +4.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,124,857 | +3.6% | 23,194 | +0.9% | 1.04% | +8.9% |
LLY | Sell | ELI LILLY & CO | $7,825,983 | +13.4% | 14,570 | -1.0% | 1.00% | +19.2% |
PEP | Sell | PEPSICO INC | $7,515,340 | -10.6% | 44,354 | -2.2% | 0.96% | -6.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,108,707 | +5.7% | 54,323 | -3.3% | 0.91% | +11.2% |
PWR | Sell | QUANTA SVCS INC | $6,981,264 | -5.8% | 37,319 | -1.1% | 0.89% | -1.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,971,568 | +6.6% | 52,875 | -2.2% | 0.89% | +12.1% |
COP | Buy | CONOCOPHILLIPS | $6,937,419 | +19.1% | 57,908 | +3.0% | 0.88% | +25.4% |
JPM | Sell | JPMORGAN CHASE & CO | $6,262,687 | -3.1% | 43,185 | -2.8% | 0.80% | +1.9% |
V | Buy | VISA INC | $5,667,676 | -2.9% | 24,641 | +0.3% | 0.72% | +2.3% |
XOM | Buy | EXXON MOBIL CORP | $5,645,250 | +10.6% | 48,012 | +0.9% | 0.72% | +16.3% |
GD | Buy | GENERAL DYNAMICS CORP | $5,497,291 | +3.8% | 24,878 | +1.1% | 0.70% | +9.2% |
CVX | Buy | CHEVRON CORP NEW | $5,473,266 | +9.8% | 32,459 | +2.5% | 0.70% | +15.6% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,183,044 | -7.5% | 26,486 | -4.2% | 0.66% | -2.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,080,218 | +5.3% | 10,076 | +0.3% | 0.65% | +10.8% |
BAC | Sell | BANK AMERICA CORP | $4,975,712 | -7.6% | 181,728 | -3.2% | 0.63% | -2.9% |
FB | Buy | META PLATFORMS INCcl a | $4,965,472 | +9.9% | 16,540 | +5.1% | 0.63% | +15.5% |
AVGO | Buy | BROADCOM INC | $4,959,392 | -1.7% | 5,971 | +2.6% | 0.63% | +3.3% |
JNJ | Buy | JOHNSON & JOHNSON | $3,837,368 | -4.2% | 24,638 | +1.8% | 0.49% | +0.6% |
TSLA | Buy | TESLA INC | $3,837,123 | +4.5% | 15,335 | +9.4% | 0.49% | +9.9% |
ORCC | New | BLUE OWL CAPITAL CORPORATION | $3,814,428 | – | 275,410 | +100.0% | 0.49% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,720,339 | +2.6% | 7 | 0.0% | 0.47% | +8.0% | |
MRK | Sell | MERCK & CO INC | $3,595,219 | -15.3% | 34,922 | -5.0% | 0.46% | -10.9% |
UNP | Sell | UNION PAC CORP | $3,546,826 | -2.8% | 17,418 | -2.3% | 0.45% | +2.0% |
HD | Sell | HOME DEPOT INC | $3,516,537 | -2.9% | 11,638 | -0.1% | 0.45% | +2.1% |
ABBV | Buy | ABBVIE INC | $3,453,570 | +15.4% | 23,169 | +4.4% | 0.44% | +21.2% |
ADBE | Buy | ADOBE INC | $3,399,502 | +5.6% | 6,667 | +1.3% | 0.43% | +11.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,285,745 | +0.4% | 18,351 | -7.2% | 0.42% | +5.5% |
SNPS | Buy | SYNOPSYS INC | $3,259,604 | +5.9% | 7,102 | +0.4% | 0.42% | +11.5% |
LRCX | Buy | LAM RESEARCH CORP | $3,135,103 | -2.0% | 5,002 | +0.5% | 0.40% | +3.1% |
ORCL | Sell | ORACLE CORP | $3,005,267 | -12.0% | 28,373 | -1.1% | 0.38% | -7.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,985,895 | -11.2% | 5,899 | -8.5% | 0.38% | -6.6% |
PG | Buy | PROCTER AND GAMBLE CO | $2,908,010 | -1.0% | 19,937 | +3.0% | 0.37% | +4.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,909,145 | +1.6% | 7,348 | +0.9% | 0.37% | +6.9% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $2,844,850 | -7.6% | 20,364 | -4.6% | 0.36% | -2.7% |
NUE | Buy | NUCOR CORP | $2,815,550 | -4.6% | 18,008 | +0.1% | 0.36% | +0.3% |
PLD | Sell | PROLOGIS INC. | $2,776,075 | -11.1% | 24,740 | -2.8% | 0.35% | -6.3% |
MCD | Sell | MCDONALDS CORP | $2,685,770 | -20.1% | 10,195 | -9.5% | 0.34% | -16.2% |
CSCO | Sell | CISCO SYS INC | $2,626,336 | +0.3% | 48,853 | -3.4% | 0.34% | +5.7% |
JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $2,618,089 | -5.2% | 63,793 | -2.1% | 0.33% | -0.3% |
COST | Buy | COSTCO WHSL CORP NEW | $2,605,595 | +5.9% | 4,612 | +0.9% | 0.33% | +11.4% |
ABT | Sell | ABBOTT LABS | $2,280,817 | -17.8% | 23,550 | -7.5% | 0.29% | -13.4% |
IEX | Sell | IDEX CORP | $2,266,169 | -10.8% | 10,894 | -7.7% | 0.29% | -6.2% |
AMGN | Buy | AMGEN INC | $2,268,333 | +29.0% | 8,440 | +6.6% | 0.29% | +35.7% |
PSX | Buy | PHILLIPS 66 | $2,260,460 | +28.5% | 18,813 | +2.0% | 0.29% | +35.2% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $2,249,583 | +25.2% | 34,209 | +9.7% | 0.29% | +31.7% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,211,255 | -2.5% | 65,870 | -0.2% | 0.28% | +2.5% |
TJX | Buy | TJX COS INC NEW | $2,192,136 | +6.6% | 24,664 | +1.7% | 0.28% | +12.0% |
SPGI | Sell | S&P GLOBAL INC | $2,187,343 | -11.7% | 5,986 | -3.1% | 0.28% | -7.0% |
WMT | Buy | WALMART INC | $2,181,254 | +11.0% | 13,638 | +9.0% | 0.28% | +16.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,172,298 | -14.7% | 7,432 | -0.3% | 0.28% | -10.4% |
LOW | Buy | LOWES COS INC | $2,154,052 | -6.8% | 10,364 | +1.2% | 0.28% | -1.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,157,447 | +0.8% | 7,025 | +1.3% | 0.28% | +5.8% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $2,152,458 | -16.2% | 4,659 | -2.1% | 0.27% | -12.2% |
NEE | Sell | NEXTERA ENERGY INC | $2,139,208 | -31.7% | 37,340 | -11.6% | 0.27% | -28.2% |
AMAT | Buy | APPLIED MATLS INC | $2,102,916 | -1.7% | 15,189 | +2.6% | 0.27% | +3.5% |
SBUX | Sell | STARBUCKS CORP | $2,072,102 | -12.8% | 22,703 | -5.3% | 0.26% | -8.3% |
JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,073,541 | -7.2% | 47,921 | -5.0% | 0.26% | -2.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,027,449 | -5.4% | 5,659 | -2.5% | 0.26% | -0.4% |
ETN | Sell | EATON CORP PLC | $2,022,320 | +6.0% | 9,482 | -0.1% | 0.26% | +11.7% |
MET | Buy | METLIFE INC | $2,003,054 | +37.5% | 31,840 | +23.5% | 0.26% | +44.1% |
PFE | Sell | PFIZER INC | $1,995,042 | -18.6% | 60,146 | -9.9% | 0.25% | -14.5% |
HON | Sell | HONEYWELL INTL INC | $1,980,042 | -13.0% | 10,718 | -2.3% | 0.25% | -8.7% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,965,485 | -7.1% | 4,514 | -5.2% | 0.25% | -2.3% |
AME | Sell | AMETEK INC | $1,947,328 | -9.9% | 13,179 | -1.3% | 0.25% | -5.3% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,942,398 | -4.2% | 18,290 | -0.3% | 0.25% | +0.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,915,132 | +14.0% | 621 | -0.2% | 0.24% | +19.6% |
PM | Buy | PHILIP MORRIS INTL INC | $1,876,040 | -1.4% | 20,264 | +4.0% | 0.24% | +3.5% |
T | Buy | AT&T INC | $1,815,598 | +3.9% | 120,878 | +10.4% | 0.23% | +9.0% |
VLO | Buy | VALERO ENERGY CORP | $1,766,414 | +22.7% | 12,465 | +1.6% | 0.22% | +28.6% |
GILD | Sell | GILEAD SCIENCES INC | $1,748,499 | -7.8% | 23,332 | -5.2% | 0.22% | -3.0% |
IVW | ISHARES TRs&p 500 grwt etf | $1,741,699 | -2.9% | 25,456 | 0.0% | 0.22% | +1.8% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,736,493 | +12.6% | 12,377 | +7.4% | 0.22% | +18.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,726,512 | -7.0% | 53,271 | +6.7% | 0.22% | -2.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,696,968 | +0.3% | 24,452 | +5.4% | 0.22% | +5.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,663,182 | -22.8% | 3,873 | -19.8% | 0.21% | -18.8% |
KO | Sell | COCA COLA CO | $1,666,244 | -17.9% | 29,765 | -11.7% | 0.21% | -13.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,632,066 | +4.4% | 36,808 | -2.2% | 0.21% | +9.5% |
ASML | Sell | ASML HOLDING N V | $1,562,303 | -23.9% | 2,654 | -6.3% | 0.20% | -20.1% |
Buy | CONSTELLATION ENERGY CORP | $1,546,863 | +22.3% | 14,181 | +2.7% | 0.20% | +28.8% | |
POOL | Sell | POOL CORP | $1,535,858 | -6.4% | 4,313 | -1.5% | 0.20% | -1.5% |
CRM | Buy | SALESFORCE INC | $1,533,016 | -3.9% | 7,560 | +0.1% | 0.20% | +1.0% |
WMB | Buy | WILLIAMS COS INC | $1,502,506 | +7.7% | 44,598 | +4.3% | 0.19% | +13.6% |
DECK | Sell | DECKERS OUTDOOR CORP | $1,500,113 | -2.7% | 2,918 | -0.2% | 0.19% | +2.1% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,487,123 | +4.2% | 20,972 | +5.8% | 0.19% | +9.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,469,175 | +12.8% | 15,514 | +9.4% | 0.19% | +18.4% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,450,058 | +8.7% | 12,534 | -3.4% | 0.18% | +14.2% |
KR | Sell | KROGER CO | $1,431,686 | -9.1% | 31,993 | -4.5% | 0.18% | -4.2% |
SNY | Buy | SANOFIsponsored adr | $1,431,705 | +6.7% | 26,691 | +7.3% | 0.18% | +12.3% |
UL | Sell | UNILEVER PLCspon adr new | $1,433,588 | -9.9% | 29,020 | -5.0% | 0.18% | -5.2% |
CI | Buy | THE CIGNA GROUP | $1,422,626 | +13.5% | 4,973 | +11.4% | 0.18% | +19.1% |
MU | Buy | MICRON TECHNOLOGY INC | $1,407,948 | +12.0% | 20,696 | +3.9% | 0.18% | +18.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,365,738 | -18.4% | 23,531 | -10.1% | 0.17% | -14.3% |
MS | Sell | MORGAN STANLEY | $1,330,648 | -7.9% | 16,293 | -3.7% | 0.17% | -2.9% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,333,194 | +12.6% | 1,620 | -1.7% | 0.17% | +18.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,312,926 | -3.4% | 4,936 | -0.1% | 0.17% | +1.2% |
RSG | Sell | REPUBLIC SVCS INC | $1,301,686 | -7.2% | 9,134 | -0.2% | 0.17% | -2.4% |
RTX | Sell | RTX CORPORATION | $1,292,148 | -41.6% | 17,954 | -20.5% | 0.16% | -38.4% |
HSY | Sell | HERSHEY CO | $1,251,099 | -31.8% | 6,253 | -14.9% | 0.16% | -28.3% |
ELF | Sell | E L F BEAUTY INC | $1,245,031 | -9.0% | 11,336 | -5.4% | 0.16% | -4.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,243,557 | -5.0% | 8,191 | -1.3% | 0.16% | 0.0% |
NFLX | Sell | NETFLIX INC | $1,234,374 | -16.4% | 3,269 | -2.5% | 0.16% | -12.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,223,204 | -15.2% | 14,076 | -1.5% | 0.16% | -10.9% |
TGT | Sell | TARGET CORP | $1,194,929 | -29.7% | 10,807 | -16.1% | 0.15% | -26.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,182,117 | -33.5% | 7,584 | -23.5% | 0.15% | -29.8% |
INTC | Buy | INTEL CORP | $1,173,967 | +11.0% | 33,023 | +4.4% | 0.15% | +17.2% |
CPRT | Buy | COPART INC | $1,175,408 | -7.6% | 27,278 | +95.6% | 0.15% | -2.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,175,161 | -22.3% | 15,623 | -13.0% | 0.15% | -18.0% |
CFB | CROSSFIRST BANKSHARES INC | $1,173,144 | +0.9% | 116,268 | 0.0% | 0.15% | +6.4% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,170,000 | -28.7% | 16,888 | -2.9% | 0.15% | -25.1% |
JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $1,168,303 | +3.1% | 33,727 | +6.2% | 0.15% | +8.8% |
QCOM | Sell | QUALCOMM INC | $1,134,477 | -14.7% | 10,215 | -8.5% | 0.14% | -9.9% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,138,895 | +4.1% | 11,181 | +3.1% | 0.14% | +9.0% |
CNC | Sell | CENTENE CORP DEL | $1,112,480 | -5.5% | 16,151 | -7.4% | 0.14% | -0.7% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,100,683 | -41.6% | 68,196 | +5.6% | 0.14% | -38.6% |
ING | Buy | ING GROEP N.V.sponsored adr | $1,086,967 | +1.8% | 82,471 | +4.0% | 0.14% | +6.9% |
ALL | Buy | ALLSTATE CORP | $1,091,260 | +18.6% | 9,795 | +16.0% | 0.14% | +24.1% |
DAR | Sell | DARLING INGREDIENTS INC | $1,082,210 | -23.0% | 20,732 | -5.9% | 0.14% | -18.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,057,476 | -0.2% | 3,041 | +1.0% | 0.14% | +4.7% |
Sell | CANADIAN PACIFIC KANSAS CITY | $1,056,324 | -14.9% | 14,196 | -7.6% | 0.14% | -10.6% | |
BA | Sell | BOEING CO | $1,060,948 | -9.5% | 5,535 | -0.3% | 0.14% | -4.9% |
DVY | ISHARES TRselect divid etf | $1,016,767 | -5.0% | 9,446 | 0.0% | 0.13% | 0.0% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,009,715 | -8.8% | 5,713 | -3.3% | 0.13% | -3.7% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $992,270 | -12.3% | 16,366 | -2.6% | 0.13% | -7.3% |
APD | Sell | AIR PRODS & CHEMS INC | $993,033 | -6.2% | 3,504 | -0.9% | 0.13% | -0.8% |
ULTA | Sell | ULTA BEAUTY INC | $980,250 | -25.1% | 2,454 | -11.7% | 0.12% | -21.4% |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $973,125 | +45.4% | 21,625 | +23.6% | 0.12% | +53.1% |
SONY | Sell | SONY GROUP CORPsponsored adr | $953,812 | -9.4% | 11,574 | -1.0% | 0.12% | -4.7% |
CHD | Sell | CHURCH & DWIGHT CO INC | $953,042 | -9.2% | 10,401 | -0.6% | 0.12% | -3.9% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $949,019 | -0.3% | 4,747 | +2.1% | 0.12% | +5.2% |
EQNR | Sell | EQUINOR ASAsponsored adr | $941,203 | +8.6% | 28,704 | -3.2% | 0.12% | +14.3% |
F | Sell | FORD MTR CO DEL | $918,707 | -23.5% | 73,970 | -6.8% | 0.12% | -19.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $907,598 | -30.8% | 5,519 | -18.4% | 0.12% | -27.0% |
MO | Sell | ALTRIA GROUP INC | $904,999 | -11.2% | 21,522 | -4.4% | 0.12% | -7.3% |
PRU | Buy | PRUDENTIAL FINL INC | $903,257 | +9.9% | 9,519 | +2.2% | 0.12% | +15.0% |
CSX | Buy | CSX CORP | $893,533 | -9.1% | 29,058 | +0.8% | 0.11% | -4.2% |
CVS | Buy | CVS HEALTH CORP | $896,278 | +11.3% | 12,837 | +10.2% | 0.11% | +16.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $887,605 | -2.1% | 13,107 | +3.4% | 0.11% | +2.7% |
EXC | Buy | EXELON CORP | $875,744 | -7.0% | 23,174 | +0.3% | 0.11% | -1.8% |
SO | Buy | SOUTHERN CO | $880,062 | -0.4% | 13,598 | +8.1% | 0.11% | +4.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $868,622 | -11.8% | 8,448 | -2.3% | 0.11% | -6.7% |
MPC | Buy | MARATHON PETE CORP | $860,821 | +31.8% | 5,688 | +1.5% | 0.11% | +39.2% |
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $837,291 | -0.2% | 39,890 | 0.0% | 0.11% | +4.9% | |
CBRE | Buy | CBRE GROUP INCcl a | $820,657 | -4.0% | 11,111 | +4.9% | 0.10% | +1.0% |
GLNG | Buy | GOLAR LNG LTD | $824,548 | +35.8% | 33,988 | +12.9% | 0.10% | +41.9% |
RMD | Sell | RESMED INC | $822,600 | -43.9% | 5,563 | -17.1% | 0.10% | -41.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $816,849 | -16.9% | 22,077 | +6.8% | 0.10% | -12.6% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $807,522 | +10.2% | 3,213 | +7.9% | 0.10% | +15.7% |
PXD | Sell | PIONEER NAT RES CO | $789,422 | +8.0% | 3,439 | -2.5% | 0.10% | +13.5% |
CTAS | Sell | CINTAS CORP | $795,108 | -3.8% | 1,653 | -0.5% | 0.10% | +1.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $788,925 | +12.0% | 8,426 | +0.8% | 0.10% | +18.8% |
IDXX | Sell | IDEXX LABS INC | $775,716 | -18.2% | 1,774 | -6.1% | 0.10% | -13.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $770,245 | -2.7% | 8,727 | -1.0% | 0.10% | +2.1% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $772,344 | -6.2% | 2,837 | +1.0% | 0.10% | -2.0% |
SNA | Buy | SNAP ON INC | $770,790 | -9.5% | 3,022 | +2.3% | 0.10% | -4.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $757,380 | +7.4% | 15,878 | +8.9% | 0.10% | +14.1% |
IWS | ISHARES TRrus mdcp val etf | $757,716 | -5.0% | 7,262 | 0.0% | 0.10% | 0.0% | |
INTU | Buy | INTUIT | $760,278 | +14.4% | 1,488 | +2.5% | 0.10% | +19.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $760,018 | -1.7% | 6,908 | +1.1% | 0.10% | +3.2% |
QLYS | Buy | QUALYS INC | $749,782 | +19.9% | 4,915 | +1.5% | 0.10% | +26.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $751,270 | -24.5% | 678 | -10.7% | 0.10% | -20.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $743,015 | -3.7% | 13,534 | -0.6% | 0.10% | +1.1% |
DIOD | Sell | DIODES INC | $734,078 | -23.0% | 9,311 | -9.7% | 0.09% | -19.0% |
COO | Buy | COOPER COS INC | $730,786 | -16.7% | 2,298 | +0.4% | 0.09% | -12.3% |
COF | Sell | CAPITAL ONE FINL CORP | $719,333 | -12.5% | 7,412 | -1.4% | 0.09% | -8.0% |
BLMN | Sell | BLOOMIN BRANDS INC | $723,953 | -11.3% | 29,441 | -3.0% | 0.09% | -7.1% |
CWB | SPDR SER TRbbg conv sec etf | $712,510 | -3.1% | 10,509 | 0.0% | 0.09% | +2.2% | |
CFG | Sell | CITIZENS FINL GROUP INC | $713,040 | -0.1% | 26,606 | -2.8% | 0.09% | +4.6% |
STE | Buy | STERIS PLC | $706,312 | +6.5% | 3,219 | +9.2% | 0.09% | +12.5% |
MDT | Buy | MEDTRONIC PLC | $703,358 | -0.8% | 8,976 | +11.6% | 0.09% | +4.7% |
DTE | Sell | DTE ENERGY CO | $708,858 | -15.5% | 7,140 | -6.4% | 0.09% | -11.8% |
CE | Buy | CELANESE CORP DEL | $707,681 | +23.3% | 5,638 | +13.8% | 0.09% | +28.6% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $707,636 | -10.4% | 4,340 | +0.8% | 0.09% | -6.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $693,150 | +16.4% | 4,461 | +21.7% | 0.09% | +22.2% |
OVV | Sell | OVINTIV INC | $690,383 | +9.4% | 14,513 | -12.5% | 0.09% | +14.3% |
DIS | Sell | DISNEY WALT CO | $678,793 | -38.1% | 8,375 | -31.8% | 0.09% | -34.6% |
NOW | Sell | SERVICENOW INC | $684,166 | -2.7% | 1,224 | -2.2% | 0.09% | +2.4% |
BLK | Sell | BLACKROCK INC | $665,884 | -12.7% | 1,030 | -6.6% | 0.08% | -7.6% |
MTDR | Buy | MATADOR RES CO | $668,019 | +14.6% | 11,231 | +0.8% | 0.08% | +19.7% |
DHR | Buy | DANAHER CORPORATION | $661,682 | +8.4% | 2,667 | +4.9% | 0.08% | +13.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $654,280 | -1.0% | 5,414 | +13.1% | 0.08% | +3.8% |
NTR | Sell | NUTRIEN LTD | $642,117 | -0.5% | 10,397 | -4.9% | 0.08% | +5.1% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $642,786 | -39.0% | 22,428 | -17.8% | 0.08% | -35.9% |
EOG | Buy | EOG RES INC | $640,517 | +11.6% | 5,053 | +0.8% | 0.08% | +17.1% |
ONTO | Sell | ONTO INNOVATION INC | $641,807 | +8.9% | 5,033 | -0.6% | 0.08% | +15.5% |
LH | Sell | LABORATORY CORP AMER HLDGS | $642,354 | -18.3% | 3,195 | -1.9% | 0.08% | -13.7% |
NKE | Sell | NIKE INCcl b | $637,115 | -40.3% | 6,663 | -31.1% | 0.08% | -37.2% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $622,799 | +2.8% | 2,707 | +7.4% | 0.08% | +8.2% |
WHD | Buy | CACTUS INCcl a | $619,440 | +22.3% | 12,337 | +3.1% | 0.08% | +29.5% |
DFS | Sell | DISCOVER FINL SVCS | $617,151 | -35.8% | 7,124 | -13.4% | 0.08% | -31.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $609,767 | -14.5% | 3,502 | -3.8% | 0.08% | -9.3% |
ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $610,495 | +21.8% | 27,097 | 0.0% | 0.08% | +27.9% | |
TM | Buy | TOYOTA MOTOR CORPads | $608,453 | +12.6% | 3,385 | +0.7% | 0.08% | +18.2% |
CAT | Buy | CATERPILLAR INC | $604,149 | +15.0% | 2,213 | +3.6% | 0.08% | +20.3% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $605,739 | -3.2% | 284,385 | -0.1% | 0.08% | +1.3% |
PGR | PROGRESSIVE CORP | $606,093 | +5.2% | 4,351 | 0.0% | 0.08% | +10.0% | |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $595,833 | +0.2% | 1,588 | +2.1% | 0.08% | +5.6% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $587,592 | +32.9% | 69,210 | +15.4% | 0.08% | +38.9% |
DRI | Sell | DARDEN RESTAURANTS INC | $584,623 | -17.0% | 4,082 | -3.1% | 0.08% | -11.8% |
Buy | SHELL PLCspon ads | $583,861 | +8.5% | 9,069 | +1.7% | 0.07% | +13.8% | |
EMN | Buy | EASTMAN CHEM CO | $571,639 | -5.8% | 7,451 | +2.8% | 0.07% | -1.4% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $561,794 | +35.8% | 8,380 | +14.8% | 0.07% | +44.0% |
ETR | Buy | ENTERGY CORP NEW | $566,562 | +4.7% | 6,125 | +10.2% | 0.07% | +9.1% |
MTZ | Sell | MASTEC INC | $556,903 | -45.3% | 7,738 | -10.4% | 0.07% | -42.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $554,135 | +3.3% | 10,495 | +5.9% | 0.07% | +9.2% |
CCB | Buy | COASTAL FINL CORP WA | $556,499 | +22.9% | 12,969 | +7.8% | 0.07% | +29.1% |
SPSC | Buy | SPS COMM INC | $548,680 | -7.7% | 3,216 | +3.9% | 0.07% | -2.8% |
SAP | Buy | SAP SEspon adr | $537,582 | -1.9% | 4,157 | +3.7% | 0.07% | +4.5% |
GM | Sell | GENERAL MTRS CO | $544,136 | -37.0% | 16,504 | -26.3% | 0.07% | -34.3% |
CLX | New | CLOROX CO DEL | $533,676 | – | 4,072 | +100.0% | 0.07% | – |
HLI | Sell | HOULIHAN LOKEY INCcl a | $530,243 | +8.1% | 4,950 | -0.8% | 0.07% | +15.3% |
CPK | Sell | CHESAPEAKE UTILS CORP | $533,421 | -26.2% | 5,457 | -10.2% | 0.07% | -22.7% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $530,165 | -30.2% | 4,007 | -11.6% | 0.07% | -26.1% |
NDAQ | Sell | NASDAQ INC | $526,083 | -4.8% | 10,827 | -2.3% | 0.07% | 0.0% |
ATKR | Buy | ATKORE INC | $520,075 | +11.1% | 3,486 | +16.1% | 0.07% | +15.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $514,788 | +2.2% | 1,063 | +1.4% | 0.07% | +8.2% |
OXY | Buy | OCCIDENTAL PETE CORP | $511,553 | +10.7% | 7,884 | +0.3% | 0.06% | +16.1% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $512,038 | -4.1% | 4,686 | -2.0% | 0.06% | 0.0% |
CAE | CAE INC | $507,020 | +4.3% | 21,714 | 0.0% | 0.06% | +10.2% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $506,160 | -32.3% | 5,134 | -24.0% | 0.06% | -28.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $508,981 | +13.6% | 9,209 | +12.4% | 0.06% | +20.4% |
FDX | FEDEX CORP | $500,697 | +6.9% | 1,890 | 0.0% | 0.06% | +12.3% | |
EIX | Buy | EDISON INTL | $493,534 | -3.1% | 7,798 | +6.3% | 0.06% | +1.6% |
USB | Buy | US BANCORP DEL | $497,123 | +25.2% | 15,037 | +25.2% | 0.06% | +31.2% |
MAS | Buy | MASCO CORP | $479,659 | -5.7% | 8,974 | +1.3% | 0.06% | -1.6% |
RJF | Buy | RAYMOND JAMES FINL INC | $477,543 | -1.1% | 4,755 | +2.2% | 0.06% | +3.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $474,393 | -20.9% | 1,160 | -10.9% | 0.06% | -17.8% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $472,554 | +12.2% | 6,976 | +8.2% | 0.06% | +17.6% |
BIIB | Sell | BIOGEN INC | $472,127 | -14.4% | 1,837 | -5.2% | 0.06% | -10.4% |
CRL | Sell | CHARLES RIV LABS INTL INC | $460,356 | -8.5% | 2,349 | -1.9% | 0.06% | -3.3% |
DG | Sell | DOLLAR GEN CORP NEW | $461,498 | -58.0% | 4,362 | -32.6% | 0.06% | -55.6% |
MKC | Sell | MCCORMICK & CO INC | $465,941 | -20.6% | 6,160 | -8.4% | 0.06% | -16.9% |
SAIA | Buy | SAIA INC | $465,622 | +20.7% | 1,168 | +3.6% | 0.06% | +25.5% |
STAG | Sell | STAG INDL INC | $456,981 | -6.6% | 13,242 | -2.9% | 0.06% | -1.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $456,055 | -48.3% | 3,155 | -29.8% | 0.06% | -45.8% |
ENB | Sell | ENBRIDGE INC | $446,139 | -14.0% | 13,442 | -3.8% | 0.06% | -9.5% |
R | Buy | RYDER SYS INC | $448,761 | +26.9% | 4,196 | +0.6% | 0.06% | +32.6% |
TKR | Sell | TIMKEN CO | $448,288 | -19.8% | 6,100 | -0.1% | 0.06% | -16.2% |
DEO | Sell | DIAGEO PLCspon adr new | $441,274 | -26.7% | 2,958 | -14.8% | 0.06% | -23.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $441,526 | -4.7% | 3,145 | -0.1% | 0.06% | 0.0% |
CLH | Sell | CLEAN HARBORS INC | $438,482 | -8.3% | 2,620 | -9.9% | 0.06% | -3.4% |
TSCO | Sell | TRACTOR SUPPLY CO | $430,465 | -11.5% | 2,120 | -3.7% | 0.06% | -6.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $428,236 | +12.2% | 4,709 | +99.6% | 0.06% | +19.6% |
ZTS | Buy | ZOETIS INCcl a | $420,161 | +8.0% | 2,415 | +6.9% | 0.05% | +14.9% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $420,487 | -6.2% | 3,694 | -6.2% | 0.05% | 0.0% |
NDSN | Sell | NORDSON CORP | $426,700 | -32.1% | 1,912 | -24.5% | 0.05% | -28.9% |
PRI | PRIMERICA INC | $420,419 | -1.9% | 2,167 | 0.0% | 0.05% | +3.8% | |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $425,089 | -20.6% | 3,788 | +3.0% | 0.05% | -16.9% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $421,262 | -27.1% | 2,016 | -17.9% | 0.05% | -22.9% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $415,277 | +9.7% | 1,015 | -0.9% | 0.05% | +15.2% |
AON | Sell | AON PLC | $415,974 | -8.2% | 1,283 | -2.3% | 0.05% | -3.6% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $412,087 | -11.4% | 3,663 | -25.7% | 0.05% | -5.4% |
C | Sell | CITIGROUP INC | $408,749 | -42.2% | 9,938 | -35.3% | 0.05% | -39.5% |
AVY | Buy | AVERY DENNISON CORP | $406,257 | +7.6% | 2,224 | +1.2% | 0.05% | +13.0% |
BOOT | Buy | BOOT BARN HLDGS INC | $407,979 | +3.6% | 5,025 | +8.1% | 0.05% | +8.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $403,421 | +5.5% | 3,286 | +8.2% | 0.05% | +10.9% |
ADSK | Sell | AUTODESK INC | $401,818 | -4.1% | 1,942 | -5.1% | 0.05% | 0.0% |
CIEN | Sell | CIENA CORP | $397,644 | -13.5% | 8,414 | -22.2% | 0.05% | -8.9% |
XEL | Buy | XCEL ENERGY INC | $401,512 | +66.8% | 7,017 | +81.2% | 0.05% | +75.9% |
WTFC | Buy | WINTRUST FINL CORP | $387,315 | +25.2% | 5,130 | +20.4% | 0.05% | +28.9% |
PAYC | Sell | PAYCOM SOFTWARE INC | $387,349 | -32.8% | 1,494 | -16.7% | 0.05% | -30.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $380,796 | -1.6% | 932 | -1.0% | 0.05% | +4.3% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $386,887 | -23.9% | 4,275 | -12.6% | 0.05% | -21.0% |
GRC | Buy | GORMAN RUPP CO | $388,054 | +22.3% | 11,795 | +7.2% | 0.05% | +28.9% |
ENSG | Sell | ENSIGN GROUP INC | $377,852 | -3.4% | 4,066 | -0.8% | 0.05% | +2.1% |
TFC | Sell | TRUIST FINL CORP | $374,418 | -26.6% | 13,087 | -22.1% | 0.05% | -22.6% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $362,502 | -5.4% | 34,856 | -1.9% | 0.05% | 0.0% |
ADI | Sell | ANALOG DEVICES INC | $351,579 | -18.4% | 2,008 | -9.3% | 0.04% | -13.5% |
AFL | AFLAC INC | $355,889 | +10.0% | 4,637 | 0.0% | 0.04% | +15.4% | |
WFC | Buy | WELLS FARGO CO NEW | $347,074 | -3.6% | 8,494 | +0.7% | 0.04% | 0.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $341,397 | -7.1% | 4,631 | -5.4% | 0.04% | -2.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $341,511 | -6.9% | 1,339 | -3.0% | 0.04% | 0.0% |
BCE | Sell | BCE INC | $343,415 | -46.4% | 8,997 | -35.9% | 0.04% | -43.6% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $344,473 | -23.5% | 10,967 | -19.2% | 0.04% | -20.0% |
VECO | Buy | VEECO INSTRS INC DEL | $343,306 | +21.9% | 12,213 | +11.3% | 0.04% | +29.4% |
AGCO | Sell | AGCO CORP | $348,097 | -19.4% | 2,943 | -10.4% | 0.04% | -15.4% |
OAS | Buy | CHORD ENERGY CORPORATION | $344,074 | +8.1% | 2,123 | +2.6% | 0.04% | +12.8% |
AUB | New | ATLANTIC UN BANKSHARES CORP | $339,143 | – | 11,784 | +100.0% | 0.04% | – |
AMPY | Buy | AMPLIFY ENERGY CORP NEW | $340,987 | +28.7% | 46,393 | +18.5% | 0.04% | +34.4% |
D | Buy | DOMINION ENERGY INC | $338,821 | -2.1% | 7,585 | +13.5% | 0.04% | +2.4% |
CASY | Buy | CASEYS GEN STORES INC | $330,711 | +12.8% | 1,218 | +1.3% | 0.04% | +16.7% |
BHP | Sell | BHP GROUP LTDsponsored ads | $332,292 | -6.6% | 5,842 | -2.0% | 0.04% | -2.3% |
DD | Buy | DUPONT DE NEMOURS INC | $330,656 | +8.0% | 4,433 | +3.4% | 0.04% | +13.5% |
TXT | TEXTRON INC | $331,703 | +15.5% | 4,245 | 0.0% | 0.04% | +20.0% | |
ADC | Sell | AGREE RLTY CORP | $325,804 | -62.2% | 5,898 | -55.3% | 0.04% | -60.0% |
AXS | Buy | AXIS CAP HLDGS LTD | $321,646 | +8.4% | 5,706 | +3.5% | 0.04% | +13.9% |
PPG | Buy | PPG INDS INC | $321,124 | -12.3% | 2,474 | +0.2% | 0.04% | -6.8% |
TENB | Buy | TENABLE HLDGS INC | $317,183 | +14.3% | 7,080 | +11.1% | 0.04% | +17.6% |
HPQ | Sell | HP INC | $314,336 | -25.4% | 12,231 | -10.9% | 0.04% | -21.6% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $312,494 | +47.0% | 5,020 | +29.9% | 0.04% | +53.8% |
TXN | Sell | TEXAS INSTRS INC | $314,521 | -11.9% | 1,978 | -0.3% | 0.04% | -7.0% |
EVR | Buy | EVERCORE INCclass a | $311,883 | +15.3% | 2,262 | +3.3% | 0.04% | +21.2% |
THG | Sell | HANOVER INS GROUP INC | $304,639 | -14.7% | 2,745 | -13.1% | 0.04% | -9.3% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $307,181 | +0.7% | 7,956 | +11.3% | 0.04% | +5.4% |
LII | LENNOX INTL INC | $307,040 | +14.8% | 820 | 0.0% | 0.04% | +21.9% | |
AVNT | Buy | AVIENT CORPORATION | $305,835 | -10.5% | 8,659 | +3.6% | 0.04% | -4.9% |
EVRG | Buy | EVERGY INC | $302,729 | -2.8% | 5,971 | +12.0% | 0.04% | +2.6% |
Buy | STEVANATO GROUP S P A | $300,349 | -3.3% | 10,106 | +5.4% | 0.04% | 0.0% | |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $286,805 | -2.5% | 2,568 | +3.7% | 0.04% | +2.8% |
WSO | Buy | WATSCO INC | $281,023 | +3.6% | 744 | +4.6% | 0.04% | +9.1% |
Sell | GSK PLCsponsored adr | $274,412 | -4.1% | 7,570 | -5.7% | 0.04% | 0.0% | |
FDS | Buy | FACTSET RESH SYS INC | $271,537 | +18.5% | 621 | +8.6% | 0.04% | +25.0% |
IYR | ISHARES TRu.s. real es etf | $275,052 | -9.7% | 3,520 | 0.0% | 0.04% | -5.4% | |
OC | Sell | OWENS CORNING NEW | $272,819 | +4.2% | 2,000 | -0.3% | 0.04% | +9.4% |
ROLL | Sell | RBC BEARINGS INC | $276,272 | +4.8% | 1,180 | -2.6% | 0.04% | +9.4% |
FIX | COMFORT SYS USA INC | $276,234 | +3.8% | 1,621 | 0.0% | 0.04% | +9.4% | |
MUSA | Sell | MURPHY USA INC | $269,966 | +9.7% | 790 | -0.1% | 0.03% | +13.3% |
CCI | Sell | CROWN CASTLE INC | $270,200 | -41.6% | 2,936 | -27.7% | 0.03% | -39.3% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $255,929 | -13.2% | 1,251 | -3.5% | 0.03% | -8.3% |
CL | COLGATE PALMOLIVE CO | $256,849 | -7.7% | 3,612 | 0.0% | 0.03% | -2.9% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $261,108 | -9.7% | 2,417 | -3.4% | 0.03% | -5.7% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $258,501 | -9.8% | 4,882 | -2.1% | 0.03% | -5.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $258,957 | -12.4% | 8,471 | -2.8% | 0.03% | -8.3% |
GOOD | Buy | GLADSTONE COMMERCIAL CORP | $260,624 | +34.0% | 21,433 | +36.3% | 0.03% | +37.5% |
LPLA | Sell | LPL FINL HLDGS INC | $255,473 | -0.5% | 1,075 | -9.0% | 0.03% | +6.5% |
EA | Sell | ELECTRONIC ARTS INC | $262,351 | -10.7% | 2,179 | -3.8% | 0.03% | -8.3% |
PRFT | Buy | PERFICIENT INC | $241,044 | -25.4% | 4,166 | +7.4% | 0.03% | -20.5% |
PAYX | New | PAYCHEX INC | $246,114 | – | 2,134 | +100.0% | 0.03% | – |
MGA | Buy | MAGNA INTL INC | $244,890 | +14.1% | 4,568 | +20.1% | 0.03% | +19.2% |
TRP | Sell | TC ENERGY CORP | $243,726 | -34.1% | 7,083 | -22.6% | 0.03% | -31.1% |
TTEK | TETRA TECH INC NEW | $245,680 | -7.2% | 1,616 | 0.0% | 0.03% | -3.1% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $245,464 | -14.4% | 134 | 0.0% | 0.03% | -11.4% | |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $240,042 | +37.1% | 25,321 | +36.6% | 0.03% | +47.6% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $238,808 | -8.8% | 6,918 | -3.3% | 0.03% | -6.2% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $236,822 | -10.7% | 2,756 | -0.2% | 0.03% | -6.2% |
CHX | New | CHAMPIONX CORPORATION | $236,908 | – | 6,651 | +100.0% | 0.03% | – |
RGEN | Sell | REPLIGEN CORP | $238,514 | -3.4% | 1,500 | -14.0% | 0.03% | 0.0% |
PJT | Sell | PJT PARTNERS INC | $233,156 | +12.5% | 2,935 | -1.3% | 0.03% | +20.0% |
AER | Sell | AERCAP HOLDINGS NV | $228,933 | -3.7% | 3,653 | -2.4% | 0.03% | 0.0% |
OKE | New | ONEOK INC NEW | $223,732 | – | 3,527 | +100.0% | 0.03% | – |
SMID | SMITH MIDLAND CORP | $229,981 | -19.2% | 12,098 | 0.0% | 0.03% | -14.7% | |
PPL | Buy | PPL CORP | $228,744 | -8.1% | 9,709 | +3.3% | 0.03% | -3.3% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $223,368 | +2.0% | 3,196 | +4.9% | 0.03% | +3.7% |
EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $221,965 | +0.1% | 7,555 | 0.0% | 0.03% | +3.7% | |
AVTR | Buy | AVANTOR INC | $222,772 | +7.6% | 10,568 | +4.9% | 0.03% | +12.0% |
SNV | Sell | SYNOVUS FINL CORP | $212,670 | -17.6% | 7,650 | -10.3% | 0.03% | -12.9% |
ORLY | OREILLY AUTOMOTIVE INC | $210,855 | -4.9% | 232 | 0.0% | 0.03% | 0.0% | |
SUI | New | SUN CMNTYS INC | $213,484 | – | 1,804 | +100.0% | 0.03% | – |
RBC | Sell | REGAL REXNORD CORPORATION | $208,747 | -11.1% | 1,461 | -4.2% | 0.03% | -3.6% |
BSY | Sell | BENTLEY SYS INC | $215,637 | -9.2% | 4,299 | -1.8% | 0.03% | -6.9% |
HRB | New | BLOCK H & R INC | $203,759 | – | 4,732 | +100.0% | 0.03% | – |
BCC | New | BOISE CASCADE CO DEL | $200,206 | – | 1,943 | +100.0% | 0.03% | – |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $204,059 | +0.2% | 3,124 | -0.2% | 0.03% | +4.0% |
FCN | New | FTI CONSULTING INC | $204,992 | – | 1,149 | +100.0% | 0.03% | – |
FCX | FREEPORT-MCMORAN INCcl b | $203,603 | -6.8% | 5,460 | 0.0% | 0.03% | 0.0% | |
SLF | Sell | SUN LIFE FINANCIAL INC. | $206,131 | -6.9% | 4,224 | -0.5% | 0.03% | -3.7% |
AMCR | Sell | AMCOR PLCord | $200,008 | -14.4% | 21,835 | -6.7% | 0.03% | -7.1% |
GPI | New | GROUP 1 AUTOMOTIVE INC | $200,994 | – | 748 | +100.0% | 0.03% | – |
IJK | ISHARES TRs&p mc 400gr etf | $203,427 | -3.7% | 2,816 | 0.0% | 0.03% | 0.0% | |
NAVI | Sell | NAVIENT CORPORATION | $201,542 | -8.1% | 11,704 | -0.8% | 0.03% | -3.7% |
GMRE | Sell | GLOBAL MED REIT INC | $141,626 | -13.9% | 15,789 | -12.3% | 0.02% | -10.0% |
ERIC | Sell | ERICSSONadr b sek 10 | $98,026 | -47.9% | 20,170 | -41.6% | 0.01% | -47.8% |
ADMA | New | ADMA BIOLOGICS INC | $50,939 | – | 14,229 | +100.0% | 0.01% | – |
KEY | Exit | KEYCORP | $0 | – | -16,074 | -100.0% | -0.02% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -10,744 | -100.0% | -0.02% | – |
Exit | PROSHARES TRultrapro sht qqq | $0 | – | -10,000 | -100.0% | -0.02% | – | |
Exit | DOCGO INC | $0 | – | -20,585 | -100.0% | -0.02% | – | |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,031 | -100.0% | -0.02% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,496 | -100.0% | -0.02% | – |
ACA | Exit | ARCOSA INC | $0 | – | -2,699 | -100.0% | -0.02% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -5,918 | -100.0% | -0.02% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -466 | -100.0% | -0.03% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,990 | -100.0% | -0.03% | – |
EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,244 | -100.0% | -0.03% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -6,390 | -100.0% | -0.03% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -4,637 | -100.0% | -0.03% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,897 | -100.0% | -0.03% | – |
SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -6,373 | -100.0% | -0.03% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -2,986 | -100.0% | -0.03% | – |
PII | Exit | POLARIS INC | $0 | – | -2,015 | -100.0% | -0.03% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,435 | -100.0% | -0.03% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -3,185 | -100.0% | -0.03% | – |
BOX | Exit | BOX INCcl a | $0 | – | -8,773 | -100.0% | -0.03% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,551 | -100.0% | -0.03% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,261 | -100.0% | -0.03% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,321 | -100.0% | -0.03% | – |
FTNT | Exit | FORTINET INC | $0 | – | -3,519 | -100.0% | -0.03% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -4,751 | -100.0% | -0.03% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -937 | -100.0% | -0.03% | – |
ETSY | Exit | ETSY INC | $0 | – | -3,374 | -100.0% | -0.04% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,276 | -100.0% | -0.04% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -6,953 | -100.0% | -0.04% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,078 | -100.0% | -0.04% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,477 | -100.0% | -0.04% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,130 | -100.0% | -0.04% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,187 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 3.7% |
MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
PEPSICO INC | 42 | Q3 2023 | 2.3% |
AMAZON COM INC | 42 | Q3 2023 | 2.3% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
CHEVRON CORP NEW | 42 | Q3 2023 | 1.9% |
AT&T INC | 42 | Q3 2023 | 2.2% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
View INTRUST BANK NA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-03 |
13F-HR | 2021-11-04 |
View INTRUST BANK NA'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.