$790 Million is the total value of INTRUST BANK NA's 689 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $125,684,000 | -6.1% | 302,729 | -1.3% | 15.90% | -1.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $53,545,000 | -3.0% | 770,319 | +4.2% | 6.78% | +2.0% |
| AAPL | Sell | APPLE INC | $27,754,000 | -6.5% | 158,948 | -4.9% | 3.51% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $24,273,000 | -11.4% | 78,729 | -3.4% | 3.07% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,546,000 | -3.7% | 45,492 | +1.3% | 2.60% | +1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,529,000 | -4.3% | 427,411 | +1.8% | 2.60% | +0.7% |
| HCA | Buy | HCA HEALTHCARE INC | $15,877,000 | -2.4% | 63,349 | +0.1% | 2.01% | +2.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $14,128,000 | -4.9% | 182,132 | -0.8% | 1.79% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $13,826,000 | -3.7% | 102,697 | +4.1% | 1.75% | +1.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $12,898,000 | -8.6% | 123,349 | -4.3% | 1.63% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $12,319,000 | -4.7% | 3,779 | -2.5% | 1.56% | +0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,975,000 | -6.6% | 3,227 | -2.7% | 1.14% | -1.7% |
| BAC | Sell | BK OF AMERICA CORP | $8,007,000 | -7.4% | 194,249 | -0.0% | 1.01% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,557,000 | +21.0% | 21,415 | +2.5% | 0.96% | +27.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,533,000 | -0.9% | 2,697 | +2.6% | 0.95% | +4.2% |
| PEP | Sell | PEPSICO INC | $7,293,000 | -4.8% | 43,570 | -1.2% | 0.92% | +0.1% |
| NVDA | Sell | NVIDIA CORPORATION | $6,346,000 | -9.9% | 23,257 | -2.9% | 0.80% | -5.3% |
| TSLA | Buy | TESLA INC | $5,826,000 | +15.3% | 5,407 | +13.1% | 0.74% | +21.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,814,000 | +17.8% | 24,104 | +1.8% | 0.74% | +23.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,565,000 | -17.0% | 40,827 | -3.5% | 0.70% | -12.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,510,000 | -39.7% | 32,743 | -34.9% | 0.70% | -36.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,289,000 | +17.4% | 10 | 0.0% | 0.67% | +23.4% | |
| CVX | Sell | CHEVRON CORP NEW | $5,208,000 | +32.0% | 31,986 | -4.9% | 0.66% | +38.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,046,000 | +1.2% | 9,895 | -0.3% | 0.64% | +6.3% |
| COP | Buy | CONOCOPHILLIPS | $5,044,000 | +55.8% | 50,438 | +12.4% | 0.64% | +63.6% |
| PWR | Buy | QUANTA SVCS INC | $5,036,000 | +17.3% | 38,265 | +2.2% | 0.64% | +23.2% |
| V | Buy | VISA INC | $4,762,000 | +4.9% | 21,470 | +2.4% | 0.60% | +10.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,418,000 | -11.5% | 52,160 | -2.5% | 0.56% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,258,000 | +4.4% | 24,025 | +0.8% | 0.54% | +9.8% |
| UNP | Buy | UNION PAC CORP | $4,178,000 | +8.6% | 15,289 | +0.1% | 0.53% | +14.3% |
| ABBV | Buy | ABBVIE INC | $4,116,000 | +22.4% | 25,389 | +2.2% | 0.52% | +28.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,092,000 | -18.7% | 6,927 | -8.2% | 0.52% | -14.5% |
| PLD | Buy | PROLOGIS INC. | $4,028,000 | -2.3% | 24,942 | +1.8% | 0.51% | +2.8% |
| FB | Sell | META PLATFORMS INCcl a | $3,981,000 | -45.7% | 17,904 | -17.8% | 0.50% | -42.9% |
| LLY | Buy | LILLY ELI & CO | $3,828,000 | +5.9% | 13,368 | +2.2% | 0.48% | +11.3% |
| PFE | Buy | PFIZER INC | $3,679,000 | -11.4% | 71,063 | +1.0% | 0.47% | -6.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,607,000 | -18.8% | 23,169 | -4.6% | 0.46% | -14.6% |
| HD | Buy | HOME DEPOT INC | $3,507,000 | -27.2% | 11,716 | +1.0% | 0.44% | -23.3% |
| AVGO | Buy | BROADCOM INC | $3,466,000 | +2.5% | 5,505 | +8.3% | 0.44% | +7.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,237,000 | +40.7% | 39,191 | +4.2% | 0.41% | +48.0% |
| TGT | Sell | TARGET CORP | $3,084,000 | -8.9% | 14,531 | -0.7% | 0.39% | -4.4% |
| ABT | Sell | ABBOTT LABS | $2,988,000 | -16.0% | 25,245 | -0.1% | 0.38% | -11.7% |
| DIS | Buy | DISNEY WALT CO | $2,965,000 | -4.1% | 21,615 | +8.3% | 0.38% | +0.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,966,000 | -23.1% | 6,510 | -4.3% | 0.38% | -19.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,955,000 | -6.0% | 40,146 | +0.5% | 0.37% | -1.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,751,000 | +9.6% | 56,274 | -3.4% | 0.35% | +15.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,745,000 | -29.3% | 5,106 | -5.4% | 0.35% | -25.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,711,000 | -2.9% | 17,739 | +4.0% | 0.34% | +2.1% |
| SPGI | Buy | S&P GLOBAL INC | $2,703,000 | +11.3% | 6,588 | +28.0% | 0.34% | +17.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,673,000 | +0.7% | 5,504 | +2.3% | 0.34% | +6.0% |
| NUE | Buy | NUCOR CORP | $2,529,000 | +32.1% | 17,011 | +1.5% | 0.32% | +39.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,519,000 | +4.9% | 4,375 | +3.4% | 0.32% | +10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,523,000 | +10.9% | 49,535 | +13.1% | 0.32% | +16.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,476,000 | -20.6% | 7,344 | -2.4% | 0.31% | -16.5% |
| IEX | Sell | IDEX CORP | $2,434,000 | -22.6% | 12,696 | -4.5% | 0.31% | -18.5% |
| MRK | Buy | MERCK & CO INC | $2,411,000 | +25.0% | 29,383 | +16.8% | 0.30% | +31.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,357,000 | -3.0% | 50,354 | +4.3% | 0.30% | +2.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,338,000 | -19.2% | 7,748 | -3.7% | 0.30% | -14.9% |
| MCD | Sell | MCDONALDS CORP | $2,335,000 | -8.5% | 9,440 | -0.8% | 0.30% | -3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,321,000 | +320.5% | 6,402 | +361.2% | 0.29% | +345.5% |
| CSCO | Sell | CISCO SYS INC | $2,297,000 | -15.7% | 41,203 | -4.2% | 0.29% | -11.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,293,000 | -5.1% | 59,346 | +1.9% | 0.29% | -0.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,285,000 | +61.5% | 31,285 | +37.9% | 0.29% | +70.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,282,000 | -6.6% | 5,030 | -1.8% | 0.29% | -1.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,265,000 | -9.1% | 19,243 | +0.1% | 0.29% | -4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,240,000 | +7.2% | 6,268 | +7.7% | 0.28% | +12.7% |
| SNPS | Sell | SYNOPSYS INC | $2,191,000 | -10.2% | 6,575 | -0.6% | 0.28% | -5.5% |
| T | Buy | AT&T INC | $2,162,000 | +13.8% | 91,518 | +18.6% | 0.27% | +20.2% |
| GNRC | Buy | GENERAC HLDGS INC | $2,133,000 | -15.3% | 7,173 | +0.2% | 0.27% | -10.9% |
| ANTM | Buy | ANTHEM INC | $2,120,000 | +11.9% | 4,315 | +5.5% | 0.27% | +17.5% |
| SBUX | Sell | STARBUCKS CORP | $2,085,000 | -27.0% | 22,922 | -6.1% | 0.26% | -23.3% |
| HYG | ISHARES TRiboxx hi yd etf | $1,997,000 | -5.4% | 24,268 | 0.0% | 0.25% | -0.4% | |
| HON | Buy | HONEYWELL INTL INC | $1,971,000 | -4.5% | 10,128 | +2.4% | 0.25% | +0.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,969,000 | -20.7% | 7,837 | -7.7% | 0.25% | -16.7% |
| ORCL | Sell | ORACLE CORP | $1,961,000 | -9.7% | 23,712 | -4.8% | 0.25% | -5.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,942,000 | -2.0% | 18,458 | +0.4% | 0.25% | +3.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,939,000 | -11.6% | 25,393 | -3.2% | 0.24% | -7.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,913,000 | +14.0% | 23,791 | -1.8% | 0.24% | +19.8% |
| POOL | Sell | POOL CORP | $1,895,000 | -27.6% | 4,481 | -3.2% | 0.24% | -23.8% |
| MET | Buy | METLIFE INC | $1,898,000 | +30.6% | 26,993 | +16.1% | 0.24% | +37.1% |
| AMGN | Buy | AMGEN INC | $1,848,000 | +22.4% | 7,644 | +13.9% | 0.23% | +28.6% |
| QCOM | Buy | QUALCOMM INC | $1,849,000 | -15.7% | 12,102 | +0.9% | 0.23% | -11.4% |
| LOW | Buy | LOWES COS INC | $1,842,000 | -20.7% | 9,111 | +1.4% | 0.23% | -16.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,840,000 | -19.7% | 13,961 | -4.1% | 0.23% | -15.6% |
| RMD | Buy | RESMED INC | $1,824,000 | -1.9% | 7,523 | +5.4% | 0.23% | +3.1% |
| CRM | Sell | SALESFORCE COM INC | $1,804,000 | -18.0% | 8,496 | -1.9% | 0.23% | -14.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,801,000 | +25.9% | 18,179 | +9.3% | 0.23% | +32.6% |
| KR | Buy | KROGER CO | $1,749,000 | +34.0% | 30,484 | +5.8% | 0.22% | +40.8% |
| INTC | Buy | INTEL CORP | $1,740,000 | +26.0% | 35,109 | +30.9% | 0.22% | +32.5% |
| ASML | Buy | ASML HOLDING N V | $1,724,000 | -12.0% | 2,581 | +4.8% | 0.22% | -7.6% |
| OVV | Sell | OVINTIV INC | $1,715,000 | +30.8% | 31,711 | -18.4% | 0.22% | +37.3% |
| BA | Buy | BOEING CO | $1,701,000 | +0.2% | 8,881 | +5.4% | 0.22% | +5.4% |
| KO | Sell | COCA COLA CO | $1,636,000 | -1.7% | 26,380 | -6.2% | 0.21% | +3.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,634,000 | -14.4% | 20,976 | +2.4% | 0.21% | -10.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,627,000 | -9.0% | 16,202 | -1.0% | 0.21% | -4.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,626,000 | -6.4% | 7,304 | -0.9% | 0.21% | -1.4% |
| CNC | Sell | CENTENE CORP DEL | $1,557,000 | +1.7% | 18,492 | -0.4% | 0.20% | +7.1% |
| PSX | Buy | PHILLIPS 66 | $1,547,000 | +19.8% | 17,902 | +0.5% | 0.20% | +26.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,543,000 | +20.5% | 15,470 | +7.5% | 0.20% | +26.6% |
| AME | Buy | AMETEK INC | $1,506,000 | -8.1% | 11,313 | +1.5% | 0.19% | -3.0% |
| ETN | Sell | EATON CORP PLC | $1,490,000 | -12.8% | 9,818 | -0.8% | 0.19% | -8.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,486,000 | +1.6% | 8,952 | +2.8% | 0.19% | +6.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,475,000 | -5.1% | 15,696 | -4.0% | 0.19% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,459,000 | -26.5% | 5,359 | -0.1% | 0.18% | -22.6% |
| WMB | Buy | WILLIAMS COS INC | $1,431,000 | +47.7% | 42,825 | +15.1% | 0.18% | +54.7% |
| TFC | Buy | TRUIST FINL CORP | $1,404,000 | +1.6% | 24,773 | +5.0% | 0.18% | +7.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,397,000 | -4.2% | 11,277 | +3.6% | 0.18% | +1.1% |
| WMT | Sell | WALMART INC | $1,389,000 | -5.6% | 9,332 | -8.3% | 0.18% | -0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,364,000 | -15.3% | 22,941 | +3.5% | 0.17% | -10.8% |
| MS | Sell | MORGAN STANLEY | $1,369,000 | -12.4% | 15,664 | -1.6% | 0.17% | -8.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,348,000 | -48.3% | 4,854 | -43.1% | 0.17% | -45.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,355,000 | -3.4% | 10,255 | -0.0% | 0.17% | +1.2% |
| CVS | Buy | CVS HEALTH CORP | $1,334,000 | +4.3% | 13,180 | +6.3% | 0.17% | +9.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,290,000 | +17.0% | 10,920 | +7.2% | 0.16% | +22.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,284,000 | +6.1% | 28,318 | +10.6% | 0.16% | +11.0% |
| MO | Buy | ALTRIA GROUP INC | $1,265,000 | +29.6% | 24,203 | +17.5% | 0.16% | +36.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,258,000 | -0.2% | 12,652 | +2.9% | 0.16% | +4.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,232,000 | +14.4% | 6,003 | +24.0% | 0.16% | +20.0% |
| IDXX | Sell | IDEXX LABS INC | $1,232,000 | -18.4% | 2,252 | -1.7% | 0.16% | -14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,218,000 | -12.9% | 11,689 | +0.6% | 0.15% | -8.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,207,000 | -6.9% | 19,229 | -1.7% | 0.15% | -1.9% |
| NTR | Sell | NUTRIEN LTD | $1,211,000 | +36.7% | 11,653 | -1.1% | 0.15% | +43.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,205,000 | +1.3% | 513 | +3.4% | 0.15% | +6.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,202,000 | -16.8% | 9,018 | -3.1% | 0.15% | -12.6% |
| COO | Sell | COOPER COS INC | $1,197,000 | -3.0% | 2,866 | -2.7% | 0.15% | +2.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,189,000 | -11.4% | 5,704 | -6.0% | 0.15% | -6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,182,000 | +2.6% | 5,510 | +2.5% | 0.15% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,175,000 | -7.5% | 9,036 | -5.0% | 0.15% | -2.6% |
| F | Buy | FORD MTR CO DEL | $1,134,000 | -13.4% | 67,052 | +6.3% | 0.14% | -9.5% |
| ETSY | Buy | ETSY INC | $1,128,000 | -43.2% | 9,084 | +0.2% | 0.14% | -40.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,121,000 | +19.3% | 18,964 | -11.2% | 0.14% | +25.7% |
| CPRT | Buy | COPART INC | $1,119,000 | -15.7% | 8,917 | +1.8% | 0.14% | -11.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,121,000 | -23.0% | 816 | -4.8% | 0.14% | -18.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,103,000 | -13.6% | 3,183 | +3.5% | 0.14% | -9.1% |
| HSY | Buy | HERSHEY CO | $1,101,000 | +19.4% | 5,079 | +6.6% | 0.14% | +25.2% |
| RSG | Sell | REPUBLIC SVCS INC | $1,092,000 | -9.8% | 8,245 | -5.0% | 0.14% | -5.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,094,000 | +30.4% | 15,245 | +25.4% | 0.14% | +36.6% |
| CIEN | Buy | CIENA CORP | $1,087,000 | -18.1% | 17,936 | +4.0% | 0.14% | -13.8% |
| IWS | ISHARES TRrus mdcp val etf | $1,066,000 | -2.2% | 8,907 | 0.0% | 0.14% | +3.1% | |
| NFLX | Sell | NETFLIX INC | $1,049,000 | -52.0% | 2,800 | -22.8% | 0.13% | -49.4% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,037,000 | +55.7% | 27,622 | +9.2% | 0.13% | +63.8% |
| NKE | Buy | NIKE INCcl b | $1,035,000 | -18.1% | 7,695 | +1.5% | 0.13% | -13.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,013,000 | -7.7% | 7,715 | +2.1% | 0.13% | -3.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,009,000 | +4.9% | 10,107 | +1.6% | 0.13% | +10.3% |
| ALL | Buy | ALLSTATE CORP | $1,006,000 | +26.9% | 7,261 | +7.7% | 0.13% | +33.7% |
| MDT | Buy | MEDTRONIC PLC | $1,006,000 | +39.0% | 9,066 | +29.4% | 0.13% | +46.0% |
| TJX | Sell | TJX COS INC NEW | $993,000 | -25.2% | 16,384 | -6.3% | 0.13% | -21.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $979,000 | -19.1% | 10,696 | -4.1% | 0.12% | -15.1% |
| DFS | Sell | DISCOVER FINL SVCS | $962,000 | -5.2% | 8,731 | -0.6% | 0.12% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $942,000 | +20.5% | 12,252 | +13.3% | 0.12% | +26.6% |
| DIOD | Buy | DIODES INC | $940,000 | -18.8% | 10,800 | +2.4% | 0.12% | -14.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $936,000 | +17.6% | 10,438 | +16.4% | 0.12% | +22.9% |
| PXD | Buy | PIONEER NAT RES CO | $935,000 | +39.1% | 3,736 | +1.1% | 0.12% | +45.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $931,000 | +0.2% | 8,342 | -5.8% | 0.12% | +5.4% |
| SO | Sell | SOUTHERN CO | $926,000 | +0.1% | 12,774 | -5.2% | 0.12% | +5.4% |
| STE | Buy | STERIS PLC | $928,000 | +0.1% | 3,840 | +0.8% | 0.12% | +4.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $917,000 | +29.0% | 3,689 | +10.6% | 0.12% | +34.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $919,000 | -9.4% | 42,221 | -8.0% | 0.12% | -4.9% |
| DVY | ISHARES TRselect divid etf | $906,000 | +4.6% | 7,068 | 0.0% | 0.12% | +10.6% | |
| C | Buy | CITIGROUP INC | $903,000 | +3.7% | 16,908 | +17.2% | 0.11% | +8.6% |
| DTE | Buy | DTE ENERGY CO | $899,000 | +15.9% | 6,804 | +4.9% | 0.11% | +22.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $895,000 | -23.8% | 5,521 | -3.0% | 0.11% | -19.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $897,000 | -49.8% | 7,757 | -18.1% | 0.11% | -47.4% |
| QLYS | Buy | QUALYS INC | $894,000 | +9.6% | 6,274 | +5.5% | 0.11% | +15.3% |
| CSX | Buy | CSX CORP | $893,000 | +1.6% | 23,849 | +2.0% | 0.11% | +6.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $889,000 | +18.4% | 21,097 | +5.1% | 0.11% | +24.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $889,000 | -18.1% | 8,656 | +0.8% | 0.11% | -14.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $866,000 | -6.2% | 3,285 | +11.8% | 0.11% | -0.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $865,000 | -27.0% | 3,047 | -3.1% | 0.11% | -23.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $861,000 | -20.7% | 4,652 | -2.4% | 0.11% | -16.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $865,000 | +34.9% | 1,239 | +21.9% | 0.11% | +41.6% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $851,000 | -8.0% | 6,181 | -2.5% | 0.11% | -2.7% |
| EMN | Buy | EASTMAN CHEM CO | $856,000 | -6.2% | 7,639 | +1.2% | 0.11% | -1.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $843,000 | -29.8% | 2,037 | +1.0% | 0.11% | -26.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $844,000 | -4.8% | 23,791 | +0.4% | 0.11% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $845,000 | -12.6% | 15,951 | -39.1% | 0.11% | -7.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $828,000 | +18.6% | 7,539 | +8.3% | 0.10% | +25.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $819,000 | +98.8% | 16,221 | +94.8% | 0.10% | +108.0% |
| CTAS | Sell | CINTAS CORP | $824,000 | -23.5% | 1,937 | -20.3% | 0.10% | -20.0% |
| WHD | Buy | CACTUS INCcl a | $821,000 | +66.9% | 14,478 | +12.2% | 0.10% | +76.3% |
| EXC | Buy | EXELON CORP | $824,000 | -1.9% | 17,303 | +18.9% | 0.10% | +3.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $821,000 | -23.1% | 5,197 | +0.5% | 0.10% | -19.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $812,000 | -0.1% | 9,635 | -0.3% | 0.10% | +5.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $802,000 | -2.9% | 4,344 | +9.8% | 0.10% | +2.0% |
| CWB | Buy | SPDR SER TRbloomberg conv | $791,000 | -2.7% | 10,275 | +4.8% | 0.10% | +2.0% |
| BURL | Sell | BURLINGTON STORES INC | $779,000 | -37.8% | 4,279 | -0.4% | 0.10% | -34.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $775,000 | +39.1% | 11,695 | +22.3% | 0.10% | +46.3% |
| ENB | Buy | ENBRIDGE INC | $772,000 | +32.6% | 16,744 | +12.5% | 0.10% | +40.0% |
| GRC | Buy | GORMAN RUPP CO | $765,000 | -8.1% | 21,313 | +14.1% | 0.10% | -3.0% |
| BCE | Sell | BCE INC | $758,000 | -0.5% | 13,665 | -6.7% | 0.10% | +4.3% |
| VLO | Buy | VALERO ENERGY CORP | $757,000 | +59.0% | 7,457 | +17.6% | 0.10% | +68.4% |
| MTZ | Sell | MASTEC INC | $726,000 | -13.9% | 8,345 | -8.7% | 0.09% | -8.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $709,000 | +41.2% | 42,665 | +26.8% | 0.09% | +50.0% |
| D | Buy | DOMINION ENERGY INC | $715,000 | +20.6% | 8,412 | +11.4% | 0.09% | +26.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $704,000 | -11.4% | 3,465 | -4.1% | 0.09% | -7.3% |
| DHR | Sell | DANAHER CORPORATION | $705,000 | -12.2% | 2,402 | -1.7% | 0.09% | -8.2% |
| NDAQ | Sell | NASDAQ INC | $703,000 | -16.4% | 3,946 | -1.4% | 0.09% | -11.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $686,000 | -6.5% | 2,978 | +1.9% | 0.09% | -1.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $685,000 | +5.7% | 4,227 | +12.1% | 0.09% | +11.5% |
| ULTA | Buy | ULTA BEAUTY INC | $686,000 | +3.3% | 1,723 | +6.9% | 0.09% | +8.8% |
| EOG | Sell | EOG RES INC | $681,000 | +33.0% | 5,712 | -0.9% | 0.09% | +38.7% |
| ADC | Buy | AGREE RLTY CORP | $683,000 | +20.9% | 10,283 | +29.8% | 0.09% | +26.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $675,000 | -25.2% | 8,154 | -2.7% | 0.08% | -22.0% |
| BLK | Sell | BLACKROCK INC | $663,000 | -29.5% | 867 | -15.7% | 0.08% | -25.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $662,000 | -10.7% | 6,052 | +17.4% | 0.08% | -5.6% |
| CAT | Buy | CATERPILLAR INC | $647,000 | +60.1% | 2,906 | +48.6% | 0.08% | +67.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $647,000 | +27.9% | 6,289 | +14.8% | 0.08% | +34.4% |
| CP | Sell | CANADIAN PAC RY LTD | $650,000 | +13.0% | 7,877 | -1.5% | 0.08% | +18.8% |
| GM | Sell | GENERAL MTRS CO | $638,000 | -31.0% | 14,596 | -7.5% | 0.08% | -27.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $643,000 | +125.6% | 103,878 | +98.9% | 0.08% | +138.2% |
| SNY | Sell | SANOFIsponsored adr | $639,000 | +2.1% | 12,456 | -0.3% | 0.08% | +8.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $614,000 | +0.7% | 3,993 | +16.3% | 0.08% | +6.8% |
| CE | Sell | CELANESE CORP DEL | $618,000 | -22.0% | 4,325 | -8.2% | 0.08% | -17.9% |
| NDSN | Sell | NORDSON CORP | $607,000 | -14.4% | 2,673 | -3.8% | 0.08% | -9.4% |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $609,000 | +65.0% | 13,843 | +80.9% | 0.08% | +75.0% |
| CI | Buy | CIGNA CORP NEW | $602,000 | +36.2% | 2,510 | +30.5% | 0.08% | +43.4% |
| EVRG | Buy | EVERGY INC | $604,000 | +26.4% | 8,845 | +27.0% | 0.08% | +31.0% |
| NEM | Buy | NEWMONT CORP | $599,000 | +88.4% | 7,547 | +47.3% | 0.08% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $601,000 | -6.2% | 9,198 | -2.1% | 0.08% | -1.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $584,000 | +36.8% | 6,650 | +36.4% | 0.07% | +45.1% |
| FDX | Sell | FEDEX CORP | $586,000 | -14.8% | 2,531 | -4.8% | 0.07% | -10.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $585,000 | +17.5% | 4,903 | +15.2% | 0.07% | +23.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $585,000 | +137.8% | 6,240 | +116.3% | 0.07% | +146.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $573,000 | -33.0% | 2,294 | -18.4% | 0.07% | -29.1% |
| CAE | Sell | CAE INC | $572,000 | +2.1% | 21,937 | -1.1% | 0.07% | +7.5% |
| SMP | Buy | STANDARD MTR PRODS INC | $568,000 | -11.2% | 13,182 | +8.0% | 0.07% | -6.5% |
| FIVN | Sell | FIVE9 INC | $548,000 | -33.3% | 4,965 | -17.0% | 0.07% | -30.3% |
| CMBM | New | CAMBIUM NETWORKS CORP | $545,000 | – | 23,033 | +100.0% | 0.07% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $542,000 | -2.5% | 13,708 | -3.6% | 0.07% | +3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $544,000 | +1.7% | 1,232 | -18.1% | 0.07% | +7.8% |
| NET | Buy | CLOUDFLARE INC | $549,000 | -1.1% | 4,581 | +8.7% | 0.07% | +3.0% |
| AGCO | AGCO CORP | $535,000 | +25.9% | 3,665 | 0.0% | 0.07% | +33.3% | |
| HPQ | Sell | HP INC | $537,000 | -6.4% | 14,801 | -2.9% | 0.07% | -1.4% |
| TSCO | TRACTOR SUPPLY CO | $535,000 | -2.2% | 2,293 | 0.0% | 0.07% | +3.0% | |
| CCB | Buy | COASTAL FINL CORP WA | $529,000 | -2.2% | 11,562 | +8.2% | 0.07% | +3.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $521,000 | +61.3% | 6,508 | +33.7% | 0.07% | +69.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $522,000 | +19.2% | 1,104 | +10.1% | 0.07% | +24.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $525,000 | +33.2% | 3,618 | +55.5% | 0.07% | +40.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $511,000 | +40.0% | 2,564 | +31.1% | 0.06% | +47.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $495,000 | +0.4% | 4,164 | +14.8% | 0.06% | +6.8% |
| MPC | Buy | MARATHON PETE CORP | $491,000 | +37.5% | 5,742 | +2.9% | 0.06% | +44.2% |
| TM | Buy | TOYOTA MOTOR CORPads | $491,000 | +18.6% | 2,726 | +22.0% | 0.06% | +24.0% |
| CM | Sell | CANADIAN IMP BK COMM | $488,000 | -10.8% | 4,010 | -14.5% | 0.06% | -6.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $486,000 | +1.5% | 5,282 | +5.2% | 0.06% | +5.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $485,000 | -22.0% | 3,941 | -9.3% | 0.06% | -18.7% |
| SPSC | New | SPS COMM INC | $473,000 | – | 3,605 | +100.0% | 0.06% | – |
| ONTO | Sell | ONTO INNOVATION INC | $476,000 | -15.8% | 5,485 | -1.8% | 0.06% | -11.8% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $471,000 | +29.0% | 12,729 | +33.9% | 0.06% | +36.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $465,000 | -16.7% | 5,302 | -1.7% | 0.06% | -11.9% |
| BRKS | Buy | AZENTA INC | $465,000 | +17.4% | 5,615 | +46.2% | 0.06% | +22.9% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $469,000 | +64.0% | 2,926 | +76.5% | 0.06% | +73.5% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $469,000 | +25.1% | 5,988 | +11.9% | 0.06% | +31.1% |
| NOW | Buy | SERVICENOW INC | $457,000 | +26.2% | 820 | +47.0% | 0.06% | +31.8% |
| THG | Buy | HANOVER INS GROUP INC | $458,000 | +19.0% | 3,063 | +4.4% | 0.06% | +26.1% |
| USB | Buy | US BANCORP DEL | $458,000 | -0.9% | 8,616 | +4.8% | 0.06% | +3.6% |
| ENTG | Buy | ENTEGRIS INC | $450,000 | +38.9% | 3,428 | +46.6% | 0.06% | +46.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $448,000 | +121.8% | 1,719 | +86.6% | 0.06% | +137.5% |
| AVNT | Buy | AVIENT CORPORATION | $454,000 | -13.0% | 9,458 | +1.4% | 0.06% | -9.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $453,000 | -30.8% | 4,776 | -10.4% | 0.06% | -27.8% |
| INTU | Sell | INTUIT | $454,000 | -29.9% | 946 | -6.2% | 0.06% | -26.9% |
| R | Sell | RYDER SYS INC | $454,000 | -6.4% | 5,727 | -2.8% | 0.06% | -1.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $440,000 | +7.3% | 5,007 | +3.4% | 0.06% | +14.3% |
| WTFC | Buy | WINTRUST FINL CORP | $442,000 | +12.5% | 4,761 | +10.0% | 0.06% | +19.1% |
| SNA | Buy | SNAP ON INC | $442,000 | -0.5% | 2,152 | +4.5% | 0.06% | +5.7% |
| SUI | Buy | SUN CMNTYS INC | $445,000 | -14.8% | 2,539 | +2.1% | 0.06% | -11.1% |
| PGR | PROGRESSIVE CORP | $442,000 | +11.1% | 3,877 | 0.0% | 0.06% | +16.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $435,000 | -9.4% | 5,628 | 0.0% | 0.06% | -5.2% | |
| New | CONSTELLATION ENERGY CORP | $436,000 | – | 7,760 | +100.0% | 0.06% | – | |
| UL | Sell | UNILEVER PLCspon adr new | $427,000 | -57.6% | 9,367 | -49.9% | 0.05% | -55.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $430,000 | +12.9% | 1,824 | +13.6% | 0.05% | +17.4% |
| AVY | Sell | AVERY DENNISON CORP | $419,000 | -26.5% | 2,409 | -8.5% | 0.05% | -23.2% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $418,000 | -0.2% | 9,754 | +6.1% | 0.05% | +6.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $422,000 | -39.3% | 1,691 | -14.2% | 0.05% | -36.9% |
| TXN | Sell | TEXAS INSTRS INC | $412,000 | -5.1% | 2,245 | -2.6% | 0.05% | 0.0% |
| FTNT | Sell | FORTINET INC | $408,000 | -25.7% | 1,195 | -21.7% | 0.05% | -21.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $404,000 | -7.3% | 27,664 | -2.1% | 0.05% | -1.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $403,000 | +0.2% | 3,974 | +6.3% | 0.05% | +6.2% |
| PRI | Sell | PRIMERICA INC | $397,000 | -17.6% | 2,904 | -7.6% | 0.05% | -13.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $395,000 | +46.8% | 10,617 | +13.8% | 0.05% | +56.2% |
| EIX | Buy | EDISON INTL | $394,000 | +15.9% | 5,625 | +12.8% | 0.05% | +22.0% |
| OXY | New | OCCIDENTAL PETE CORP | $391,000 | – | 6,890 | +100.0% | 0.05% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $382,000 | +18.3% | 2,584 | +17.8% | 0.05% | +23.1% |
| JMIN | Buy | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $379,000 | +42.5% | 9,881 | +44.0% | 0.05% | +50.0% |
| ADI | Sell | ANALOG DEVICES INC | $376,000 | -8.1% | 2,276 | -2.1% | 0.05% | -2.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $378,000 | +24.8% | 157,055 | +31.9% | 0.05% | +33.3% |
| TKR | Sell | TIMKEN CO | $381,000 | -13.6% | 6,288 | -1.3% | 0.05% | -9.4% |
| GIS | Sell | GENERAL MLS INC | $369,000 | -1.3% | 5,445 | -1.8% | 0.05% | +4.4% |
| IYR | ISHARES TRu.s. real es etf | $373,000 | -6.8% | 3,445 | 0.0% | 0.05% | -2.1% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $374,000 | -11.8% | 2,921 | -12.5% | 0.05% | -7.8% |
| MAS | Sell | MASCO CORP | $368,000 | -28.7% | 7,214 | -1.9% | 0.05% | -24.2% |
| TXT | Sell | TEXTRON INC | $361,000 | -9.1% | 4,850 | -5.6% | 0.05% | -4.2% |
| WFC | Buy | WELLS FARGO CO NEW | $364,000 | +2.0% | 7,500 | +0.8% | 0.05% | +7.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $355,000 | – | 7,939 | +100.0% | 0.04% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $345,000 | -18.8% | 2,629 | -1.2% | 0.04% | -13.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $344,000 | +59.3% | 2,426 | +98.9% | 0.04% | +69.2% |
| TRP | Buy | TC ENERGY CORP | $346,000 | +40.7% | 6,131 | +15.9% | 0.04% | +46.7% |
| RGEN | Sell | REPLIGEN CORP | $346,000 | -31.5% | 1,841 | -3.5% | 0.04% | -27.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $342,000 | -10.5% | 1,410 | +0.3% | 0.04% | -6.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $343,000 | -30.8% | 9,871 | -7.7% | 0.04% | -28.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $341,000 | -7.1% | 4,636 | +2.1% | 0.04% | -2.3% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $339,000 | -13.5% | 5,822 | -10.1% | 0.04% | -8.5% |
| AON | New | AON PLC | $333,000 | – | 1,024 | +100.0% | 0.04% | – |
| RPD | Buy | RAPID7 INC | $328,000 | +14.3% | 2,951 | +20.7% | 0.04% | +20.0% |
| MRNA | Buy | MODERNA INC | $331,000 | -6.2% | 1,923 | +38.3% | 0.04% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $330,000 | +25.5% | 698 | +30.7% | 0.04% | +31.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $335,000 | -13.7% | 815 | -1.5% | 0.04% | -10.6% |
| LII | Sell | LENNOX INTL INC | $329,000 | -33.4% | 1,274 | -16.3% | 0.04% | -28.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $324,000 | +8.0% | 2,228 | +2.0% | 0.04% | +13.9% |
| XEL | Buy | XCEL ENERGY INC | $313,000 | +17.2% | 4,349 | +10.2% | 0.04% | +25.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $319,000 | -17.1% | 1,067 | -0.7% | 0.04% | -13.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $314,000 | -31.6% | 3,868 | +9.5% | 0.04% | -27.3% |
| OGE | Buy | OGE ENERGY CORP | $317,000 | +9.3% | 7,764 | +2.7% | 0.04% | +14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $313,000 | -41.2% | 716 | -11.6% | 0.04% | -37.5% |
| STAG | Buy | STAG INDL INC | $319,000 | -11.1% | 7,699 | +2.8% | 0.04% | -7.0% |
| PPG | Sell | PPG INDS INC | $319,000 | -24.6% | 2,435 | -0.8% | 0.04% | -21.6% |
| PHX | New | PHX MINERALS INCcl a | $310,000 | – | 101,344 | +100.0% | 0.04% | – |
| PRFT | Sell | PERFICIENT INC | $312,000 | -15.2% | 2,840 | -0.1% | 0.04% | -11.4% |
| SAIA | New | SAIA INC | $308,000 | – | 1,264 | +100.0% | 0.04% | – |
| AFL | Sell | AFLAC INC | $305,000 | +6.6% | 4,739 | -3.3% | 0.04% | +14.7% |
| Buy | ZURN WATER SOLUTIONS CORP | $301,000 | +33.2% | 8,488 | +36.5% | 0.04% | +40.7% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $297,000 | +22.2% | 19,219 | 0.0% | 0.04% | +31.0% | |
| EGP | Sell | EASTGROUP PPTYS INC | $298,000 | -11.8% | 1,466 | -1.2% | 0.04% | -7.3% |
| TTEK | Sell | TETRA TECH INC NEW | $291,000 | -12.3% | 1,767 | -9.8% | 0.04% | -7.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $292,000 | -5.5% | 1,023 | -1.4% | 0.04% | 0.0% |
| MASI | Sell | MASIMO CORP | $293,000 | -56.6% | 2,011 | -12.8% | 0.04% | -54.3% |
| EA | Buy | ELECTRONIC ARTS INC | $293,000 | +11.8% | 2,314 | +16.5% | 0.04% | +15.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $283,000 | -22.7% | 179 | -14.4% | 0.04% | -18.2% |
| FDS | Sell | FACTSET RESH SYS INC | $282,000 | -11.6% | 651 | -0.8% | 0.04% | -5.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $284,000 | – | 3,685 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $288,000 | +1.8% | 6,694 | +3.0% | 0.04% | +5.9% |
| ZTS | Buy | ZOETIS INCcl a | $273,000 | -20.4% | 1,449 | +3.1% | 0.04% | -14.6% |
| ERIC | Buy | ERICSSONadr b sek 10 | $277,000 | +3.7% | 30,395 | +24.1% | 0.04% | +9.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $279,000 | +14.3% | 1,491 | -0.1% | 0.04% | +20.7% |
| CL | COLGATE PALMOLIVE CO | $274,000 | -11.0% | 3,612 | 0.0% | 0.04% | -5.4% | |
| BLMN | New | BLOOMIN BRANDS INC | $276,000 | – | 12,581 | +100.0% | 0.04% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $277,000 | +16.4% | 6,255 | +11.9% | 0.04% | +20.7% |
| ETR | Buy | ENTERGY CORP NEW | $271,000 | +33.5% | 2,319 | +28.5% | 0.03% | +41.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $272,000 | +19.3% | 5,460 | 0.0% | 0.03% | +25.9% | |
| O | Buy | REALTY INCOME CORP | $272,000 | +1.5% | 3,920 | +4.8% | 0.03% | +6.2% |
| HELE | Sell | HELEN OF TROY LTD | $270,000 | -24.2% | 1,381 | -5.2% | 0.03% | -20.9% |
| CTLT | Buy | CATALENT INC | $267,000 | -6.0% | 2,408 | +8.5% | 0.03% | 0.0% |
| AVTR | Buy | AVANTOR INC | $264,000 | -12.6% | 7,823 | +9.2% | 0.03% | -8.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $249,000 | +3.8% | 3,554 | -1.3% | 0.03% | +10.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $252,000 | -11.6% | 1,694 | +1.1% | 0.03% | -5.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $252,000 | +5.4% | 8,849 | -0.9% | 0.03% | +10.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $249,000 | -17.3% | 2,242 | -16.6% | 0.03% | -11.1% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $249,000 | -13.2% | 11,306 | +1.4% | 0.03% | -8.6% |
| GMRE | Buy | GLOBAL MED REIT INC | $254,000 | -1.2% | 15,543 | +7.1% | 0.03% | +3.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $246,000 | -3.9% | 1,221 | +6.2% | 0.03% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $242,000 | +13.1% | 7,491 | +33.9% | 0.03% | +19.2% |
| BIIB | Buy | BIOGEN INC | $246,000 | +4.7% | 1,168 | +19.2% | 0.03% | +10.7% |
| CAG | New | CONAGRA BRANDS INC | $229,000 | – | 6,829 | +100.0% | 0.03% | – |
| PII | POLARIS INC | $227,000 | -4.6% | 2,159 | 0.0% | 0.03% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $227,000 | -27.7% | 1,057 | -5.3% | 0.03% | -23.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $218,000 | -50.0% | 798 | -33.0% | 0.03% | -46.2% |
| AER | Sell | AERCAP HOLDINGS NV | $221,000 | -24.1% | 4,401 | -1.2% | 0.03% | -20.0% |
| LPLA | New | LPL FINL HLDGS INC | $223,000 | – | 1,222 | +100.0% | 0.03% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $224,000 | -27.0% | 1,482 | -4.8% | 0.03% | -24.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $224,000 | +3.2% | 7,035 | -0.7% | 0.03% | +7.7% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $211,000 | -1.9% | 6,443 | +28.8% | 0.03% | +3.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $217,000 | -20.8% | 2,721 | -4.5% | 0.03% | -18.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $215,000 | -11.2% | 2,163 | -13.3% | 0.03% | -6.9% |
| TRN | New | TRINITY INDS INC | $217,000 | – | 6,315 | +100.0% | 0.03% | – |
| PAYX | Sell | PAYCHEX INC | $210,000 | -3.7% | 1,541 | -3.6% | 0.03% | +3.8% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $211,000 | – | 2,853 | +100.0% | 0.03% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $210,000 | – | 4,100 | +100.0% | 0.03% | – |
| NAVI | Sell | NAVIENT CORPORATION | $213,000 | -26.0% | 12,480 | -8.2% | 0.03% | -22.9% |
| BDX | New | BECTON DICKINSON & CO | $214,000 | – | 806 | +100.0% | 0.03% | – |
| PPL | Sell | PPL CORP | $215,000 | -20.4% | 7,544 | -15.9% | 0.03% | -15.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $205,000 | -34.3% | 1,298 | -29.8% | 0.03% | -31.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $207,000 | – | 463 | +100.0% | 0.03% | – |
| SAP | Sell | SAP SEspon adr | $206,000 | -53.9% | 1,853 | -41.9% | 0.03% | -51.9% |
| CASY | Sell | CASEYS GEN STORES INC | $207,000 | -1.9% | 1,043 | -2.8% | 0.03% | +4.0% |
| ROLL | Buy | RBC BEARINGS INC | $205,000 | +2.0% | 1,059 | +6.6% | 0.03% | +8.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $209,000 | -15.4% | 2,001 | -1.0% | 0.03% | -13.3% |
| PNR | PENTAIR PLC | $209,000 | -25.6% | 3,848 | 0.0% | 0.03% | -23.5% | |
| HOMB | Sell | HOME BANCSHARES INC | $203,000 | -23.4% | 8,995 | -17.4% | 0.03% | -18.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $201,000 | -19.0% | 1,089 | -12.0% | 0.02% | -16.7% |
| ISBC | New | INVESTORS BANCORP INC NEW | $155,000 | – | 10,346 | +100.0% | 0.02% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $152,000 | +56.7% | 10,929 | -8.8% | 0.02% | +58.3% |
| ING | Sell | ING GROEP N.V.sponsored adr | $147,000 | -60.8% | 14,085 | -47.8% | 0.02% | -57.8% |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,372 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,041 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -8,928 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -3,862 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,941 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,795 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,045 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,831 | -100.0% | -0.03% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,193 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,166 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -7,246 | -100.0% | -0.03% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -2,138 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,485 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,136 | -100.0% | -0.03% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,487 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,536 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -935 | -100.0% | -0.03% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -10,801 | -100.0% | -0.03% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -4,943 | -100.0% | -0.03% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -5,671 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,544 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,347 | -100.0% | -0.04% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -14,634 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,054 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,645 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,672 | -100.0% | -0.05% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,334 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,627 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -11,334 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,720 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 | 2024-05-09 |
| 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 |
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.