$649 Million is the total value of INTRUST BANK NA's 669 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $94,692,000 | -6.0% | 288,431 | -0.7% | 14.60% | +0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $40,341,000 | -1.4% | 765,920 | +10.2% | 6.22% | +5.2% |
| AAPL | Buy | APPLE INC | $20,525,000 | +2.9% | 148,516 | +1.7% | 3.16% | +9.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,473,000 | -16.9% | 508,054 | -6.8% | 2.85% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $17,394,000 | -10.2% | 74,682 | -1.0% | 2.68% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,165,000 | -5.3% | 42,457 | -0.0% | 2.34% | +0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,906,000 | -29.3% | 67,981 | -27.0% | 2.30% | -24.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,542,000 | +61.4% | 77,359 | +69.1% | 2.24% | +72.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $11,942,000 | -3.7% | 180,672 | +2.3% | 1.84% | +2.7% |
| HCA | Sell | HCA HEALTHCARE INC | $11,613,000 | +9.3% | 63,184 | -0.0% | 1.79% | +16.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $10,462,000 | -9.9% | 127,805 | -0.4% | 1.61% | -3.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,972,000 | -11.1% | 95,947 | -4.4% | 1.54% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $7,796,000 | +7.7% | 68,992 | +1.2% | 1.20% | +14.8% |
| PEP | Buy | PEPSICO INC | $7,423,000 | +1.6% | 45,465 | +3.7% | 1.14% | +8.3% |
| BAC | Sell | BK OF AMERICA CORP | $5,865,000 | -3.4% | 194,196 | -0.4% | 0.90% | +3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,673,000 | -16.0% | 59,315 | +1814.6% | 0.87% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,624,000 | -2.6% | 21,063 | -0.4% | 0.87% | +4.0% |
| COP | Buy | CONOCOPHILLIPS | $5,431,000 | +15.5% | 53,072 | +1.3% | 0.84% | +23.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,250,000 | -2.3% | 24,747 | +1.9% | 0.81% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,130,000 | -0.4% | 10,156 | +1.3% | 0.79% | +6.3% |
| PWR | Buy | QUANTA SVCS INC | $5,032,000 | +2.6% | 39,499 | +0.9% | 0.78% | +9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,006,000 | -14.4% | 52,058 | +1847.5% | 0.77% | -8.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,739,000 | +6.1% | 32,981 | +6.9% | 0.73% | +13.2% |
| LLY | Buy | LILLY ELI & CO | $4,401,000 | +0.3% | 13,609 | +0.6% | 0.68% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,369,000 | -7.6% | 41,804 | -0.4% | 0.67% | -1.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,348,000 | -5.8% | 26,588 | -0.8% | 0.67% | +0.4% |
| TSLA | Buy | TESLA INC | $4,298,000 | +35.3% | 16,205 | +243.5% | 0.66% | +44.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,065,000 | -0.6% | 10 | 0.0% | 0.63% | +6.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $4,017,000 | +3.2% | 51,236 | +1.9% | 0.62% | +9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,915,000 | -10.7% | 23,964 | -2.9% | 0.60% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,893,000 | -0.2% | 44,590 | -2.1% | 0.60% | +6.4% |
| V | Sell | VISA INC | $3,629,000 | -15.5% | 20,425 | -6.4% | 0.56% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,232,000 | -10.1% | 6,372 | -3.7% | 0.50% | -4.2% |
| HD | Sell | HOME DEPOT INC | $3,163,000 | -0.7% | 11,462 | -1.3% | 0.49% | +6.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,039,000 | +0.9% | 21,055 | -0.4% | 0.47% | +7.6% |
| ABBV | Sell | ABBVIE INC | $3,018,000 | -16.3% | 22,488 | -4.5% | 0.46% | -10.7% |
| UNP | Buy | UNION PAC CORP | $3,015,000 | -5.3% | 15,479 | +3.7% | 0.46% | +1.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,981,000 | -40.9% | 22,731 | -38.5% | 0.46% | -37.0% |
| PFE | Sell | PFIZER INC | $2,865,000 | -22.5% | 65,476 | -7.1% | 0.44% | -17.2% |
| MRK | Buy | MERCK & CO INC | $2,749,000 | -4.9% | 31,917 | +0.6% | 0.42% | +1.4% |
| PLD | Sell | PROLOGIS INC. | $2,426,000 | -15.4% | 23,872 | -2.1% | 0.37% | -9.9% |
| ABT | Sell | ABBOTT LABS | $2,395,000 | -14.5% | 24,753 | -4.0% | 0.37% | -8.9% |
| IEX | Buy | IDEX CORP | $2,390,000 | +12.4% | 11,960 | +2.2% | 0.37% | +19.9% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $2,377,000 | +4.8% | 67,581 | +8.2% | 0.37% | +11.6% |
| AVGO | Buy | BROADCOM INC | $2,343,000 | -6.6% | 5,277 | +2.2% | 0.36% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $2,326,000 | -5.6% | 10,079 | +0.9% | 0.36% | +0.8% |
| SNPS | Buy | SYNOPSYS INC | $2,255,000 | +4.0% | 7,379 | +3.3% | 0.35% | +10.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,222,000 | +3.8% | 71,575 | +16.3% | 0.34% | +10.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,201,000 | -32.7% | 18,134 | -16.0% | 0.34% | -28.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,190,000 | -13.2% | 17,347 | -1.2% | 0.34% | -7.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,183,000 | -17.6% | 30,704 | -10.7% | 0.34% | -12.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,127,000 | +5.2% | 4,505 | +6.9% | 0.33% | +12.3% |
| TGT | Buy | TARGET CORP | $2,105,000 | +12.0% | 14,187 | +6.6% | 0.32% | +19.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,079,000 | -4.4% | 4,577 | +1.6% | 0.32% | +1.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,998,000 | +6.2% | 8,329 | +8.7% | 0.31% | +13.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,951,000 | -7.1% | 7,582 | +0.3% | 0.30% | -1.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,927,000 | -7.7% | 6,311 | +1.9% | 0.30% | -1.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,922,000 | -24.9% | 14,163 | -10.7% | 0.30% | -20.0% |
| SBUX | Buy | STARBUCKS CORP | $1,919,000 | +13.8% | 22,775 | +3.2% | 0.30% | +21.3% |
| AMGN | Buy | AMGEN INC | $1,903,000 | -4.2% | 8,445 | +3.4% | 0.29% | +2.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,894,000 | +24.0% | 32,745 | +29.4% | 0.29% | +32.1% |
| NUE | Sell | NUCOR CORP | $1,873,000 | +0.8% | 17,505 | -1.7% | 0.29% | +7.4% |
| CSCO | Buy | CISCO SYS INC | $1,860,000 | +8.8% | 46,500 | +16.0% | 0.29% | +16.2% |
| KO | Buy | COCA COLA CO | $1,859,000 | -4.3% | 33,185 | +7.5% | 0.29% | +2.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,824,000 | -7.7% | 5,020 | -2.4% | 0.28% | -1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,825,000 | +10.5% | 29,577 | +10.7% | 0.28% | +17.6% |
| LOW | Buy | LOWES COS INC | $1,811,000 | +13.6% | 9,644 | +5.7% | 0.28% | +21.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,783,000 | -5.0% | 4,971 | +0.5% | 0.28% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,736,000 | -40.1% | 45,735 | -20.0% | 0.27% | -36.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,732,000 | -3.0% | 24,265 | -0.0% | 0.27% | +3.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,721,000 | -19.6% | 4,702 | -6.4% | 0.26% | -14.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,711,000 | -4.6% | 6,402 | 0.0% | 0.26% | +1.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,702,000 | -20.3% | 7,929 | -5.1% | 0.26% | -15.2% |
| HON | Sell | HONEYWELL INTL INC | $1,691,000 | -7.2% | 10,128 | -3.4% | 0.26% | -0.8% |
| MET | Sell | METLIFE INC | $1,689,000 | -5.5% | 27,780 | -2.4% | 0.26% | +0.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,685,000 | -14.3% | 5,925 | -4.9% | 0.26% | -8.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,649,000 | -13.0% | 19,865 | +3.5% | 0.25% | -7.3% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,532,000 | +16.7% | 43,724 | +24.0% | 0.24% | +24.2% |
| CFB | New | CROSSFIRST BANKSHARES INC | $1,517,000 | – | 116,268 | +100.0% | 0.23% | – |
| DIS | Sell | DISNEY WALT CO | $1,509,000 | -14.3% | 15,996 | -14.2% | 0.23% | -8.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,512,000 | +8.9% | 22,865 | -1.5% | 0.23% | +15.9% |
| RMD | Buy | RESMED INC | $1,510,000 | +5.2% | 6,916 | +0.9% | 0.23% | +12.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,511,000 | -35.2% | 5,492 | -13.8% | 0.23% | -30.9% |
| T | Sell | AT&T INC | $1,501,000 | -36.6% | 97,801 | -13.4% | 0.23% | -32.5% |
| ORCL | Buy | ORACLE CORP | $1,482,000 | -11.9% | 24,255 | +0.7% | 0.23% | -6.2% |
| PSX | Buy | PHILLIPS 66 | $1,471,000 | -0.7% | 18,227 | +0.9% | 0.23% | +6.1% |
| HSY | Buy | HERSHEY CO | $1,465,000 | +14.4% | 6,645 | +11.6% | 0.23% | +22.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,434,000 | -13.1% | 17,351 | -0.0% | 0.22% | -7.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,401,000 | -29.1% | 17,109 | -16.9% | 0.22% | -24.5% |
| AME | Buy | AMETEK INC | $1,400,000 | +18.9% | 12,346 | +15.3% | 0.22% | +27.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,393,000 | -3.5% | 16,123 | +7.3% | 0.22% | +2.9% |
| CNC | Sell | CENTENE CORP DEL | $1,398,000 | -8.3% | 17,966 | -0.3% | 0.22% | -2.3% |
| CVS | Buy | CVS HEALTH CORP | $1,375,000 | +8.4% | 14,413 | +5.3% | 0.21% | +15.8% |
| MS | Buy | MORGAN STANLEY | $1,375,000 | +8.8% | 17,403 | +4.7% | 0.21% | +15.8% |
| RSG | Buy | REPUBLIC SVCS INC | $1,342,000 | +16.9% | 9,868 | +12.5% | 0.21% | +24.7% |
| KR | Sell | KROGER CO | $1,346,000 | -7.7% | 30,764 | -0.2% | 0.21% | -1.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,336,000 | -4.7% | 7,127 | +2.1% | 0.21% | +1.5% |
| POOL | Buy | POOL CORP | $1,333,000 | -8.5% | 4,188 | +1.0% | 0.20% | -2.8% |
| TJX | Buy | TJX COS INC NEW | $1,324,000 | +23.2% | 21,315 | +10.7% | 0.20% | +31.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,298,000 | -25.2% | 59,222 | -0.0% | 0.20% | -20.3% |
| TFC | Buy | TRUIST FINL CORP | $1,291,000 | -7.5% | 29,648 | +0.8% | 0.20% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $1,232,000 | -18.2% | 10,909 | -7.5% | 0.19% | -12.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,199,000 | -8.7% | 8,816 | -2.7% | 0.18% | -2.6% |
| ETN | Sell | EATON CORP PLC | $1,162,000 | +5.0% | 8,712 | -0.9% | 0.18% | +11.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,158,000 | -30.6% | 12,482 | -22.8% | 0.18% | -26.1% |
| WMB | Buy | WILLIAMS COS INC | $1,146,000 | -7.5% | 40,044 | +0.9% | 0.18% | -1.1% |
| OVV | Sell | OVINTIV INC | $1,127,000 | -9.1% | 24,497 | -12.7% | 0.17% | -2.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,123,000 | -4.5% | 6,812 | -1.9% | 0.17% | +1.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,114,000 | -19.5% | 5,162 | -5.0% | 0.17% | -14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,111,000 | -13.3% | 9,350 | +3.0% | 0.17% | -7.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,111,000 | -8.2% | 20,266 | +3.9% | 0.17% | -2.3% |
| WMT | Sell | WALMART INC | $1,105,000 | +1.5% | 8,526 | -4.8% | 0.17% | +8.3% |
| ADC | Buy | AGREE RLTY CORP | $1,090,000 | -0.1% | 16,136 | +6.7% | 0.17% | +6.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,073,000 | -18.9% | 23,077 | -8.2% | 0.16% | -13.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,053,000 | -13.3% | 12,853 | -3.7% | 0.16% | -8.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,051,000 | -3.0% | 31,759 | +1.8% | 0.16% | +3.2% |
| GNRC | Sell | GENERAC HLDGS INC | $1,043,000 | -21.9% | 5,853 | -7.8% | 0.16% | -16.6% |
| BA | Sell | BOEING CO | $1,037,000 | -19.6% | 8,560 | -9.3% | 0.16% | -14.0% |
| ASML | Sell | ASML HOLDING N V | $1,022,000 | -16.8% | 2,462 | -4.6% | 0.16% | -10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,028,000 | -3.8% | 6,361 | +8.6% | 0.16% | +1.9% |
| ALL | Buy | ALLSTATE CORP | $1,023,000 | +5.8% | 8,220 | +7.8% | 0.16% | +12.9% |
| Buy | CONSTELLATION ENERGY CORP | $1,013,000 | +62.1% | 12,187 | +11.6% | 0.16% | +73.3% | |
| DVY | ISHARES TRselect divid etf | $1,006,000 | -8.9% | 9,384 | 0.0% | 0.16% | -3.1% | |
| UL | Buy | UNILEVER PLCspon adr new | $997,000 | +19.5% | 22,740 | +25.0% | 0.15% | +27.3% |
| ULTA | Buy | ULTA BEAUTY INC | $986,000 | +34.1% | 2,459 | +28.9% | 0.15% | +43.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $982,000 | +32.5% | 1,425 | +13.7% | 0.15% | +41.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $961,000 | -12.4% | 15,513 | -7.4% | 0.15% | -6.9% |
| DTE | Buy | DTE ENERGY CO | $963,000 | +7.4% | 8,375 | +18.4% | 0.15% | +13.8% |
| CI | Buy | CIGNA CORP NEW | $959,000 | +20.0% | 3,459 | +14.0% | 0.15% | +28.7% |
| CRM | Sell | SALESFORCE INC | $956,000 | -26.1% | 6,641 | -15.2% | 0.15% | -21.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $951,000 | +4.0% | 15,819 | -4.6% | 0.15% | +11.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $944,000 | +2.1% | 27,473 | +6.1% | 0.15% | +9.0% |
| NTR | Sell | NUTRIEN LTD | $942,000 | +4.1% | 11,303 | -0.4% | 0.14% | +10.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $938,000 | -46.8% | 31,988 | -28.8% | 0.14% | -43.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $935,000 | -5.6% | 4,442 | -1.9% | 0.14% | +0.7% |
| VLO | Sell | VALERO ENERGY CORP | $931,000 | -1.2% | 8,711 | -1.8% | 0.14% | +5.1% |
| F | Buy | FORD MTR CO DEL | $920,000 | +16.5% | 82,214 | +15.8% | 0.14% | +24.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $917,000 | -28.2% | 14,822 | -7.4% | 0.14% | -23.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $915,000 | -11.4% | 18,266 | -2.3% | 0.14% | -5.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $900,000 | -6.9% | 10,488 | +3.7% | 0.14% | -0.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $905,000 | -7.6% | 551 | -1.6% | 0.14% | -2.1% |
| MO | Sell | ALTRIA GROUP INC | $875,000 | -11.9% | 21,682 | -8.7% | 0.14% | -6.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $835,000 | -0.2% | 41,349 | +0.2% | 0.13% | +6.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $840,000 | -15.8% | 4,039 | -2.2% | 0.13% | -10.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $832,000 | +6.8% | 3,624 | +8.4% | 0.13% | +13.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $825,000 | -2.1% | 761 | +3.7% | 0.13% | +4.1% |
| SO | Sell | SOUTHERN CO | $821,000 | -5.6% | 12,080 | -1.0% | 0.13% | +0.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $815,000 | -5.6% | 8,482 | -0.2% | 0.13% | +0.8% |
| DHR | Buy | DANAHER CORPORATION | $801,000 | +12.3% | 3,101 | +10.3% | 0.12% | +19.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $782,000 | +23.5% | 4,969 | +8.3% | 0.12% | +33.0% |
| DFS | Buy | DISCOVER FINL SVCS | $781,000 | -3.7% | 8,584 | +0.2% | 0.12% | +2.6% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $772,000 | -4.9% | 6,686 | +6.6% | 0.12% | +1.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $767,000 | -17.4% | 21,611 | -0.2% | 0.12% | -11.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $766,000 | +0.9% | 11,342 | +9.9% | 0.12% | +7.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $759,000 | -31.1% | 11,076 | -17.8% | 0.12% | -26.4% |
| PXD | Sell | PIONEER NAT RES CO | $761,000 | -4.2% | 3,514 | -1.2% | 0.12% | +1.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $749,000 | -36.7% | 9,904 | -23.3% | 0.12% | -32.7% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $739,000 | +5.0% | 24,822 | +13.2% | 0.11% | +11.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $732,000 | -4.2% | 4,966 | -3.8% | 0.11% | +2.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $735,000 | +36.6% | 2,225 | +16.0% | 0.11% | +44.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $736,000 | -16.7% | 7,908 | -4.1% | 0.11% | -11.7% |
| QLYS | Sell | QUALYS INC | $729,000 | +7.5% | 5,230 | -2.7% | 0.11% | +14.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $723,000 | -6.3% | 8,001 | -2.6% | 0.11% | -0.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $714,000 | +66.4% | 2,282 | +35.9% | 0.11% | +77.4% |
| CTAS | Sell | CINTAS CORP | $712,000 | +3.9% | 1,833 | -0.1% | 0.11% | +11.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $713,000 | -13.2% | 7,735 | -1.8% | 0.11% | -7.6% |
| CPRT | Buy | COPART INC | $705,000 | -1.0% | 6,618 | +1.0% | 0.11% | +5.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $705,000 | +3.1% | 3,026 | +6.4% | 0.11% | +10.1% |
| EXC | Sell | EXELON CORP | $693,000 | -26.3% | 18,477 | -11.0% | 0.11% | -21.3% |
| ENB | Buy | ENBRIDGE INC | $690,000 | -10.4% | 18,600 | +2.1% | 0.11% | -4.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $686,000 | +12.3% | 2,371 | +9.3% | 0.11% | +20.5% |
| CSX | Buy | CSX CORP | $684,000 | +4.0% | 25,676 | +13.4% | 0.10% | +10.5% |
| NDAQ | Buy | NASDAQ INC | $670,000 | +14.1% | 11,823 | +207.1% | 0.10% | +21.2% |
| GM | Buy | GENERAL MTRS CO | $667,000 | +22.2% | 20,762 | +20.9% | 0.10% | +30.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $658,000 | -4.5% | 7,712 | +3.7% | 0.10% | +1.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $648,000 | +9.1% | 3,820 | +12.0% | 0.10% | +16.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $648,000 | -2.3% | 10,241 | -0.3% | 0.10% | +4.2% |
| COO | Sell | COOPER COS INC | $641,000 | -16.0% | 2,431 | -0.3% | 0.10% | -10.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $643,000 | +12.6% | 8,947 | -1.0% | 0.10% | +19.3% |
| D | Buy | DOMINION ENERGY INC | $630,000 | +0.3% | 9,122 | +15.9% | 0.10% | +6.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $630,000 | -6.1% | 3,078 | +7.4% | 0.10% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $632,000 | -10.2% | 1,938 | -3.3% | 0.10% | -4.9% |
| EOG | Buy | EOG RES INC | $622,000 | +3.8% | 5,570 | +2.6% | 0.10% | +10.3% |
| CCI | Buy | CROWN CASTLE INC | $620,000 | -12.6% | 4,288 | +1.8% | 0.10% | -5.9% |
| MKC | Sell | MCCORMICK & CO INC | $625,000 | -16.3% | 8,765 | -2.3% | 0.10% | -11.1% |
| BLK | Buy | BLACKROCK INC | $616,000 | -4.8% | 1,119 | +5.3% | 0.10% | +1.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $614,000 | -12.7% | 4,704 | -3.5% | 0.10% | -6.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $613,000 | -35.7% | 8,593 | -16.5% | 0.09% | -31.9% |
| NFLX | Buy | NETFLIX INC | $607,000 | +49.5% | 2,576 | +11.2% | 0.09% | +59.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $589,000 | +34.2% | 6,835 | +8.8% | 0.09% | +44.4% |
| DIOD | Buy | DIODES INC | $591,000 | +5.0% | 9,112 | +4.4% | 0.09% | +12.3% |
| MPC | Buy | MARATHON PETE CORP | $593,000 | +22.0% | 5,973 | +1.1% | 0.09% | +30.0% |
| MDT | Sell | MEDTRONIC PLC | $591,000 | -13.2% | 7,319 | -3.5% | 0.09% | -7.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $588,000 | +53.9% | 4,727 | +11.5% | 0.09% | +65.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $584,000 | -13.1% | 7,672 | -3.5% | 0.09% | -7.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $582,000 | +20.2% | 5,482 | +10.5% | 0.09% | +28.6% |
| C | Sell | CITIGROUP INC | $575,000 | -11.5% | 13,801 | -2.3% | 0.09% | -5.3% |
| NDSN | NORDSON CORP | $567,000 | +4.8% | 2,673 | 0.0% | 0.09% | +11.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $564,000 | -15.4% | 5,019 | +1.7% | 0.09% | -9.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $567,000 | -6.4% | 4,194 | -0.8% | 0.09% | -1.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $560,000 | -2.9% | 21,902 | +4.5% | 0.09% | +3.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $559,000 | -8.2% | 2,843 | -0.1% | 0.09% | -2.3% |
| SNA | Buy | SNAP ON INC | $552,000 | +16.9% | 2,745 | +14.5% | 0.08% | +25.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $552,000 | -29.8% | 8,622 | -10.3% | 0.08% | -25.4% |
| MTDR | Sell | MATADOR RES CO | $543,000 | -1.3% | 11,110 | -6.0% | 0.08% | +6.3% |
| MTZ | Sell | MASTEC INC | $544,000 | -11.5% | 8,572 | -0.3% | 0.08% | -5.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $545,000 | -36.8% | 10,575 | -20.7% | 0.08% | -32.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $540,000 | -33.7% | 9,850 | -20.0% | 0.08% | -29.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $540,000 | -10.9% | 7,264 | -6.6% | 0.08% | -5.7% |
| NKE | Sell | NIKE INCcl b | $536,000 | -39.2% | 6,452 | -25.3% | 0.08% | -34.6% |
| BCE | Sell | BCE INC | $540,000 | -25.1% | 12,881 | -12.1% | 0.08% | -20.2% |
| WHD | Sell | CACTUS INCcl a | $538,000 | -8.0% | 14,000 | -3.6% | 0.08% | -2.4% |
| INTU | Buy | INTUIT | $535,000 | +6.4% | 1,380 | +5.7% | 0.08% | +12.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $528,000 | +12.6% | 5,344 | +1.9% | 0.08% | +19.1% |
| CP | Sell | CANADIAN PAC RY LTD | $517,000 | -4.8% | 7,752 | -0.4% | 0.08% | +2.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $518,000 | +30.8% | 2,314 | +22.4% | 0.08% | +40.4% |
| ETSY | Sell | ETSY INC | $518,000 | -7.5% | 5,170 | -32.5% | 0.08% | -1.2% |
| CCB | Buy | COASTAL FINL CORP WA | $512,000 | +12.5% | 12,896 | +8.2% | 0.08% | +19.7% |
| PGR | Buy | PROGRESSIVE CORP | $509,000 | +15.7% | 4,381 | +15.7% | 0.08% | +21.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $505,000 | +71.2% | 1,816 | +17.6% | 0.08% | +81.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $509,000 | +33.6% | 3,410 | +41.2% | 0.08% | +41.8% |
| STE | Sell | STERIS PLC | $501,000 | -27.8% | 3,012 | -10.4% | 0.08% | -23.0% |
| EMN | Sell | EASTMAN CHEM CO | $502,000 | -23.6% | 7,071 | -3.3% | 0.08% | -18.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $489,000 | +29.0% | 17,408 | +33.2% | 0.08% | +36.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $483,000 | -5.1% | 8,631 | +6.0% | 0.07% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $477,000 | +76.0% | 12,689 | +43.7% | 0.07% | +89.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $478,000 | +35.4% | 5,892 | +20.7% | 0.07% | +45.1% |
| INTC | Sell | INTEL CORP | $474,000 | -54.6% | 18,375 | -34.1% | 0.07% | -51.7% |
| OXY | OCCIDENTAL PETE CORP | $472,000 | +4.2% | 7,688 | 0.0% | 0.07% | +12.3% | |
| RGEN | Buy | REPLIGEN CORP | $464,000 | +35.7% | 2,477 | +17.5% | 0.07% | +46.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $463,000 | +24.8% | 35,141 | +14.1% | 0.07% | +31.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $462,000 | -10.6% | 7,024 | -4.1% | 0.07% | -5.3% |
| THG | Sell | HANOVER INS GROUP INC | $458,000 | -14.7% | 3,576 | -2.5% | 0.07% | -9.0% |
| CIEN | Sell | CIENA CORP | $461,000 | -20.2% | 11,382 | -10.1% | 0.07% | -15.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $453,000 | +37.3% | 2,073 | +16.1% | 0.07% | +45.8% |
| CAT | Sell | CATERPILLAR INC | $452,000 | -12.2% | 2,757 | -4.2% | 0.07% | -5.4% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $440,000 | +25.7% | 19,219 | 0.0% | 0.07% | +33.3% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $444,000 | -15.1% | 1,694 | -4.8% | 0.07% | -10.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $439,000 | -42.8% | 38,783 | -21.2% | 0.07% | -38.7% |
| WTFC | Buy | WINTRUST FINL CORP | $444,000 | +9.1% | 5,450 | +7.4% | 0.07% | +15.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $433,000 | -2.3% | 2,330 | +1.9% | 0.07% | +4.7% |
| LMT | LOCKHEED MARTIN CORP | $435,000 | -10.1% | 1,126 | 0.0% | 0.07% | -4.3% | |
| SNY | Sell | SANOFIsponsored adr | $433,000 | -41.1% | 11,390 | -22.5% | 0.07% | -36.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $425,000 | +51.8% | 2,117 | +49.2% | 0.07% | +65.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $415,000 | +9.8% | 4,498 | +7.7% | 0.06% | +16.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $408,000 | +111.4% | 22,224 | +91.5% | 0.06% | +125.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $407,000 | +20.4% | 227,397 | +37.1% | 0.06% | +28.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $411,000 | -24.2% | 5,458 | -12.0% | 0.06% | -19.2% |
| USB | Buy | US BANCORP DEL | $401,000 | -7.8% | 9,929 | +4.9% | 0.06% | -1.6% |
| CE | Sell | CELANESE CORP DEL | $402,000 | -26.0% | 4,440 | -3.8% | 0.06% | -20.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $404,000 | -33.2% | 7,032 | -21.6% | 0.06% | -28.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $391,000 | +0.8% | 45,982 | +17.8% | 0.06% | +7.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $385,000 | -5.6% | 5,118 | -0.9% | 0.06% | 0.0% |
| ADSK | Buy | AUTODESK INC | $381,000 | +38.0% | 2,044 | +27.4% | 0.06% | +47.5% |
| EIX | Buy | EDISON INTL | $378,000 | +1.3% | 6,687 | +13.2% | 0.06% | +7.4% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $374,000 | -36.1% | 5,356 | -20.3% | 0.06% | -31.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $370,000 | +1.1% | 1,668 | -0.8% | 0.06% | +7.5% |
| CLX | Buy | CLOROX CO DEL | $363,000 | +6.1% | 2,830 | +16.7% | 0.06% | +14.3% |
| CLH | Buy | CLEAN HARBORS INC | $361,000 | +67.1% | 3,278 | +33.1% | 0.06% | +80.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $355,000 | -9.0% | 8,079 | -3.1% | 0.06% | -1.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $355,000 | -1.1% | 5,628 | 0.0% | 0.06% | +5.8% | |
| TKR | Buy | TIMKEN CO | $349,000 | +17.9% | 5,907 | +5.6% | 0.05% | +25.6% |
| AMCR | Buy | AMCOR PLCord | $350,000 | +34.6% | 32,666 | +55.9% | 0.05% | +42.1% |
| HPQ | Sell | HP INC | $353,000 | -25.5% | 14,155 | -2.1% | 0.05% | -21.7% |
| BIIB | Buy | BIOGEN INC | $342,000 | +40.2% | 1,281 | +6.8% | 0.05% | +51.4% |
| CAE | Sell | CAE INC | $336,000 | -37.8% | 21,901 | -0.1% | 0.05% | -33.3% |
| R | Sell | RYDER SYS INC | $339,000 | 0.0% | 4,498 | -5.6% | 0.05% | +6.1% |
| AGCO | Sell | AGCO CORP | $338,000 | -4.8% | 3,510 | -2.4% | 0.05% | +2.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $330,000 | +44.1% | 8,517 | +38.8% | 0.05% | +54.5% |
| ONTO | Sell | ONTO INNOVATION INC | $333,000 | -9.3% | 5,199 | -1.2% | 0.05% | -3.8% |
| VECO | Buy | VEECO INSTRS INC DEL | $334,000 | +27.0% | 18,254 | +35.0% | 0.05% | +34.2% |
| SMID | SMITH MIDLAND CORP | $324,000 | +91.7% | 12,100 | 0.0% | 0.05% | +108.3% | |
| ETR | Buy | ENTERGY CORP NEW | $320,000 | +4.6% | 3,182 | +17.0% | 0.05% | +11.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $315,000 | -2.5% | 7,111 | +5.2% | 0.05% | +4.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $320,000 | +47.5% | 2,283 | +19.1% | 0.05% | +58.1% |
| EVRG | EVERGY INC | $314,000 | -9.0% | 5,283 | 0.0% | 0.05% | -4.0% | |
| SNV | New | SYNOVUS FINL CORP | $310,000 | – | 8,277 | +100.0% | 0.05% | – |
| ADI | Sell | ANALOG DEVICES INC | $314,000 | -6.8% | 2,254 | -2.3% | 0.05% | -2.0% |
| TXN | TEXAS INSTRS INC | $312,000 | +1.0% | 2,014 | 0.0% | 0.05% | +6.7% | |
| XEL | Buy | XCEL ENERGY INC | $311,000 | +1.6% | 4,862 | +12.3% | 0.05% | +9.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $311,000 | +22.9% | 923 | +36.9% | 0.05% | +29.7% |
| FDX | Sell | FEDEX CORP | $309,000 | -34.9% | 2,079 | -0.8% | 0.05% | -30.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $305,000 | +28.7% | 4,338 | +15.0% | 0.05% | +38.2% |
| AVY | Sell | AVERY DENNISON CORP | $304,000 | -2.6% | 1,864 | -3.5% | 0.05% | +4.4% |
| CAG | Buy | CONAGRA BRANDS INC | $308,000 | +3.0% | 9,438 | +8.2% | 0.05% | +9.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $297,000 | -12.4% | 1,450 | -4.4% | 0.05% | -6.1% |
| WFC | Buy | WELLS FARGO CO NEW | $300,000 | +2.7% | 7,477 | +0.4% | 0.05% | +9.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $297,000 | -5.7% | 2,418 | +6.6% | 0.05% | 0.0% |
| AON | Buy | AON PLC | $296,000 | +18.4% | 1,106 | +19.3% | 0.05% | +27.8% |
| OAS | Buy | CHORD ENERGY CORPORATION | $293,000 | +40.9% | 2,141 | +25.6% | 0.04% | +50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $295,000 | -30.1% | 2,705 | -21.4% | 0.04% | -26.2% |
| ENSG | Buy | ENSIGN GROUP INC | $294,000 | +30.7% | 3,702 | +20.9% | 0.04% | +36.4% |
| EA | Sell | ELECTRONIC ARTS INC | $294,000 | -18.6% | 2,541 | -14.3% | 0.04% | -13.5% |
| FIVN | Sell | FIVE9 INC | $290,000 | -18.8% | 3,875 | -1.2% | 0.04% | -13.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $291,000 | +20.7% | 2,786 | +21.5% | 0.04% | +28.6% |
| AVNT | Buy | AVIENT CORPORATION | $288,000 | -21.3% | 9,523 | +4.2% | 0.04% | -17.0% |
| DRI | New | DARDEN RESTAURANTS INC | $283,000 | – | 2,240 | +100.0% | 0.04% | – |
| STAG | Buy | STAG INDL INC | $288,000 | -3.7% | 10,125 | +4.8% | 0.04% | +2.3% |
| IYR | ISHARES TRu.s. real es etf | $279,000 | -11.4% | 3,427 | 0.0% | 0.04% | -6.5% | |
| PRI | Sell | PRIMERICA INC | $279,000 | -3.1% | 2,261 | -5.8% | 0.04% | +2.4% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $278,000 | – | 1,983 | +100.0% | 0.04% | – |
| PPG | Buy | PPG INDS INC | $276,000 | -1.4% | 2,490 | +1.9% | 0.04% | +7.5% |
| OGE | Sell | OGE ENERGY CORP | $272,000 | -6.5% | 7,468 | -1.2% | 0.04% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $272,000 | -56.9% | 2,083 | -49.1% | 0.04% | -53.8% |
| NEM | Sell | NEWMONT CORP | $271,000 | -51.9% | 6,451 | -31.7% | 0.04% | -48.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $271,000 | -39.2% | 2,734 | -20.5% | 0.04% | -34.4% |
| MAS | Sell | MASCO CORP | $267,000 | -38.9% | 5,719 | -33.8% | 0.04% | -34.9% |
| SPSC | New | SPS COMM INC | $264,000 | – | 2,120 | +100.0% | 0.04% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $263,000 | 0.0% | 9,326 | -2.0% | 0.04% | +7.9% |
| ROLL | Buy | RBC BEARINGS INC | $265,000 | +15.7% | 1,276 | +3.0% | 0.04% | +24.2% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $266,000 | -21.3% | 4,077 | -17.9% | 0.04% | -16.3% |
| O | Buy | REALTY INCOME CORP | $264,000 | -12.9% | 4,528 | +2.1% | 0.04% | -6.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $258,000 | +17.3% | 2,188 | +10.5% | 0.04% | +25.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $260,000 | +26.8% | 722 | +38.8% | 0.04% | +33.3% |
| NET | New | CLOUDFLARE INC | $261,000 | – | 4,723 | +100.0% | 0.04% | – |
| AFL | Sell | AFLAC INC | $261,000 | +0.8% | 4,637 | -0.9% | 0.04% | +8.1% |
| BDX | Sell | BECTON DICKINSON & CO | $259,000 | -17.0% | 1,160 | -8.2% | 0.04% | -11.1% |
| ZTS | Sell | ZOETIS INCcl a | $258,000 | -18.1% | 1,740 | -5.0% | 0.04% | -13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $254,000 | -50.0% | 3,612 | -43.1% | 0.04% | -46.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $255,000 | -4.1% | 1,024 | -1.4% | 0.04% | +2.6% |
| TXT | Sell | TEXTRON INC | $250,000 | -13.2% | 4,289 | -9.1% | 0.04% | -7.1% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $247,000 | – | 5,387 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MLS INC | $246,000 | -31.9% | 3,214 | -32.9% | 0.04% | -26.9% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $244,000 | – | 6,737 | +100.0% | 0.04% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $247,000 | -12.4% | 5,640 | -3.0% | 0.04% | -7.3% |
| CASY | Buy | CASEYS GEN STORES INC | $246,000 | +11.8% | 1,217 | +2.3% | 0.04% | +18.8% |
| PPL | Buy | PPL CORP | $248,000 | +10.7% | 9,796 | +18.6% | 0.04% | +18.8% |
| ENTG | Buy | ENTEGRIS INC | $249,000 | +22.7% | 3,000 | +36.4% | 0.04% | +31.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $237,000 | – | 3,920 | +100.0% | 0.04% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $240,000 | -51.5% | 53,320 | -42.5% | 0.04% | -48.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $242,000 | -0.4% | 4,843 | +12.2% | 0.04% | +5.7% |
| New | SHELL PLCspon ads | $235,000 | – | 4,704 | +100.0% | 0.04% | – | |
| FDS | Sell | FACTSET RESH SYS INC | $231,000 | +3.6% | 577 | -0.3% | 0.04% | +12.5% |
| GRC | Sell | GORMAN RUPP CO | $235,000 | -43.4% | 9,887 | -32.6% | 0.04% | -40.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $231,000 | -5.7% | 2,569 | -0.5% | 0.04% | +2.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $228,000 | -25.5% | 3,897 | -12.2% | 0.04% | -20.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $227,000 | +3.2% | 10,917 | +16.1% | 0.04% | +9.4% |
| TRP | Sell | TC ENERGY CORP | $227,000 | -32.4% | 5,645 | -13.0% | 0.04% | -28.6% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $222,000 | +1.8% | 8,329 | +23.3% | 0.03% | +6.2% |
| NOC | NORTHROP GRUMMAN CORP | $218,000 | -1.8% | 463 | 0.0% | 0.03% | +6.2% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $219,000 | -12.4% | 2,205 | -1.7% | 0.03% | -5.6% |
| FTNT | Sell | FORTINET INC | $218,000 | -22.4% | 4,438 | -10.6% | 0.03% | -17.1% |
| MUSA | New | MURPHY USA INC | $220,000 | – | 799 | +100.0% | 0.03% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $222,000 | -6.3% | 2,557 | 0.0% | 0.03% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $217,000 | -38.9% | 6,902 | -26.3% | 0.03% | -35.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $217,000 | -39.6% | 1,437 | -32.2% | 0.03% | -36.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $213,000 | -4.9% | 6,641 | -0.3% | 0.03% | +3.1% |
| AMN | AMN HEALTHCARE SVCS INC | $211,000 | -3.2% | 1,990 | 0.0% | 0.03% | +3.1% | |
| NOW | Sell | SERVICENOW INC | $211,000 | -53.6% | 559 | -41.6% | 0.03% | -50.0% |
| TTEK | TETRA TECH INC NEW | $217,000 | -5.7% | 1,688 | 0.0% | 0.03% | 0.0% | |
| PJT | Buy | PJT PARTNERS INC | $214,000 | -4.0% | 3,196 | +1.0% | 0.03% | +3.1% |
| SUI | Sell | SUN CMNTYS INC | $213,000 | -27.8% | 1,573 | -15.0% | 0.03% | -23.3% |
| MRNA | Sell | MODERNA INC | $217,000 | -22.8% | 1,837 | -6.6% | 0.03% | -19.5% |
| HRB | New | BLOCK H & R INC | $205,000 | – | 4,817 | +100.0% | 0.03% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $210,000 | -7.1% | 1,703 | -0.7% | 0.03% | -3.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $205,000 | – | 136 | +100.0% | 0.03% | – |
| ARKK | ARK ETF TRinnovation etf | $207,000 | -5.5% | 5,493 | 0.0% | 0.03% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $209,000 | -83.9% | 3,293 | -80.6% | 0.03% | -83.0% |
| PII | POLARIS INC | $204,000 | -3.3% | 2,132 | 0.0% | 0.03% | +3.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $203,000 | -14.0% | 4,031 | -5.0% | 0.03% | -8.8% |
| CYTK | New | CYTOKINETICS INC | $202,000 | – | 4,163 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP | $190,000 | – | 11,873 | +100.0% | 0.03% | – |
| NAVI | Sell | NAVIENT CORPORATION | $175,000 | 0.0% | 11,869 | -4.9% | 0.03% | +8.0% |
| Sell | WARNER BROS DISCOVERY INC | $169,000 | -20.7% | 14,742 | -6.8% | 0.03% | -16.1% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $154,000 | -58.6% | 26,873 | -46.6% | 0.02% | -55.6% |
| GMRE | Sell | GLOBAL MED REIT INC | $98,000 | -52.2% | 11,543 | -36.8% | 0.02% | -50.0% |
| XGN | Exit | EXAGEN INC | $0 | – | -10,031 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -10,502 | -100.0% | -0.02% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -11,807 | -100.0% | -0.03% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -20,653 | -100.0% | -0.03% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,932 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,805 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,096 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,274 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,491 | -100.0% | -0.03% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -8,498 | -100.0% | -0.03% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -8,266 | -100.0% | -0.03% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -11,309 | -100.0% | -0.03% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,575 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,409 | -100.0% | -0.03% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -1,995 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,362 | -100.0% | -0.03% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,532 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,581 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -777 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,290 | -100.0% | -0.03% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -3,752 | -100.0% | -0.04% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -7,054 | -100.0% | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -8,690 | -100.0% | -0.04% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -9,463 | -100.0% | -0.04% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,462 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,046 | -100.0% | -0.05% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,543 | -100.0% | -0.05% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -6,623 | -100.0% | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,715 | -100.0% | -0.07% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -15,114 | -100.0% | -0.10% | – |
| JMIN | Exit | J P MORGAN EXCHANGE TRADED Fus minmum volt | $0 | – | -22,593 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.