Intrust Bank Na

Intrust Bank Na as of Sept. 30, 2021

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 378 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.6 $125M 317k 394.40
Ishares Tr Core Msci Eafe (IEFA) 7.2 $54M 730k 74.25
Apple (AAPL) 3.2 $24M 170k 141.50
Microsoft Corporation (MSFT) 3.1 $23M 82k 281.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $19M 45k 429.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $19M 382k 50.49
Hca Holdings (HCA) 2.0 $15M 63k 242.72
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $14M 184k 73.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $13M 100k 131.73
Ishares Tr Msci Usa Value (VLUE) 1.7 $13M 127k 100.70
Amazon (AMZN) 1.7 $13M 3.9k 3285.02
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $8.9M 51k 175.60
Alphabet Cap Stk Cl A (GOOGL) 1.2 $8.8M 3.3k 2673.53
Facebook Cl A (META) 1.0 $7.5M 22k 339.40
JPMorgan Chase & Co. (JPM) 0.9 $7.0M 43k 163.69
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.8M 2.6k 2665.44
Pepsi (PEP) 0.9 $6.7M 45k 150.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.5M 20k 272.96
NVIDIA Corporation (NVDA) 0.7 $5.1M 25k 207.16
Visa Com Cl A (V) 0.7 $5.0M 23k 222.76
Bank of America Corporation (BAC) 0.6 $4.3M 102k 42.45
Nextera Energy (NEE) 0.6 $4.3M 55k 78.53
Thermo Fisher Scientific (TMO) 0.6 $4.3M 7.5k 571.31
Quanta Services (PWR) 0.6 $4.2M 37k 113.82
Broadridge Financial Solutions (BR) 0.5 $4.1M 25k 166.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.1M 10.00 411400.00
Adobe Systems Incorporated (ADBE) 0.5 $4.0M 7.0k 575.78
Johnson & Johnson (JNJ) 0.5 $3.9M 24k 161.52
UnitedHealth (UNH) 0.5 $3.8M 9.8k 390.75
Home Depot (HD) 0.5 $3.8M 12k 328.24
Walt Disney Company (DIS) 0.5 $3.7M 22k 169.16
Target Corporation (TGT) 0.5 $3.4M 15k 228.75
Comcast Corp Cl A (CMCSA) 0.4 $3.2M 58k 55.94
Chevron Corporation (CVX) 0.4 $3.2M 32k 101.47
Tesla Motors (TSLA) 0.4 $3.2M 4.1k 775.56
Lam Research Corporation (LRCX) 0.4 $3.2M 5.6k 569.20
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.1M 40k 78.00
Prologis (PLD) 0.4 $3.0M 24k 125.44
Pfizer (PFE) 0.4 $3.0M 71k 43.01
Eli Lilly & Co. (LLY) 0.4 $3.0M 13k 231.05
Generac Holdings (GNRC) 0.4 $3.0M 7.2k 408.61
Abbott Laboratories (ABT) 0.4 $2.9M 25k 118.14
ConocoPhillips (COP) 0.4 $2.8M 41k 67.78
Union Pacific Corporation (UNP) 0.4 $2.8M 14k 196.03
Intuitive Surgical Com New (ISRG) 0.4 $2.8M 2.8k 994.10
IDEX Corporation (IEX) 0.4 $2.8M 13k 206.93
Paypal Holdings (PYPL) 0.4 $2.8M 11k 260.17
Starbucks Corporation (SBUX) 0.4 $2.7M 25k 110.30
Monolithic Power Systems (MPWR) 0.4 $2.7M 5.5k 484.68
Abbvie (ABBV) 0.3 $2.6M 24k 107.89
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $2.6M 59k 44.20
Verizon Communications (VZ) 0.3 $2.6M 48k 54.01
Cisco Systems (CSCO) 0.3 $2.5M 47k 54.43
Boeing Company (BA) 0.3 $2.4M 11k 219.87
Broadcom (AVGO) 0.3 $2.4M 4.9k 485.01
salesforce (CRM) 0.3 $2.4M 8.7k 271.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.4M 8.6k 274.02
Procter & Gamble Company (PG) 0.3 $2.3M 17k 139.81
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.3M 7.3k 319.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.3M 54k 42.53
Fidelity National Information Services (FIS) 0.3 $2.3M 19k 121.68
American Tower Reit (AMT) 0.3 $2.3M 8.6k 265.42
McDonald's Corporation (MCD) 0.3 $2.3M 9.4k 241.16
Netflix (NFLX) 0.3 $2.2M 3.6k 610.33
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 5.1k 430.79
Edwards Lifesciences (EW) 0.3 $2.2M 19k 113.23
Oracle Corporation (ORCL) 0.3 $2.2M 25k 87.15
S&p Global (SPGI) 0.3 $2.2M 5.1k 424.96
Honeywell International (HON) 0.3 $2.1M 10k 212.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.1M 24k 87.48
At&t (T) 0.3 $2.1M 77k 27.01
Exxon Mobil Corporation (XOM) 0.3 $2.1M 35k 58.81
Mastercard Incorporated Cl A (MA) 0.3 $2.1M 5.9k 347.60
Merck & Co (MRK) 0.3 $2.0M 27k 75.12
Pool Corporation (POOL) 0.3 $2.0M 4.7k 434.35
Synopsys (SNPS) 0.3 $2.0M 6.7k 299.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.0M 27k 73.94
Etsy (ETSY) 0.3 $2.0M 9.4k 207.92
Horizon Therapeutics Pub L SHS 0.3 $2.0M 18k 109.56
ResMed (RMD) 0.3 $1.9M 7.3k 263.48
Costco Wholesale Corporation (COST) 0.2 $1.9M 4.1k 449.43
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.8M 2.5k 745.02
Applied Materials (AMAT) 0.2 $1.8M 14k 128.74
Darling International (DAR) 0.2 $1.8M 25k 71.90
Skyworks Solutions (SWKS) 0.2 $1.7M 10k 164.80
Lowe's Companies (LOW) 0.2 $1.7M 8.5k 202.85
Philip Morris International (PM) 0.2 $1.7M 18k 94.80
Dollar General (DG) 0.2 $1.6M 7.7k 212.19
Intel Corporation (INTC) 0.2 $1.6M 31k 53.26
Paycom Software (PAYC) 0.2 $1.6M 3.3k 495.65
Nucor Corporation (NUE) 0.2 $1.6M 16k 98.47
Lauder Estee Cos Cl A (EL) 0.2 $1.6M 5.3k 300.02
Qualcomm (QCOM) 0.2 $1.5M 12k 128.94
Gilead Sciences (GILD) 0.2 $1.5M 22k 69.87
IDEXX Laboratories (IDXX) 0.2 $1.5M 2.5k 622.10
Morgan Stanley Com New (MS) 0.2 $1.5M 16k 97.33
Coca-Cola Company (KO) 0.2 $1.5M 29k 52.46
Micron Technology (MU) 0.2 $1.5M 21k 70.99
Anthem (ELV) 0.2 $1.5M 4.0k 372.72
Wal-Mart Stores (WMT) 0.2 $1.5M 11k 139.38
Amgen (AMGN) 0.2 $1.5M 6.9k 212.66
International Business Machines (IBM) 0.2 $1.4M 10k 138.97
MetLife (MET) 0.2 $1.4M 23k 61.71
Raytheon Technologies Corp (RTX) 0.2 $1.4M 17k 85.96
Eaton Corp SHS (ETN) 0.2 $1.4M 9.5k 149.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 8.7k 156.60
Truist Financial Corp equities (TFC) 0.2 $1.4M 23k 58.67
Encana Corporation (OVV) 0.2 $1.4M 41k 32.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.3M 10k 133.69
Ametek (AME) 0.2 $1.3M 11k 124.06
Bristol Myers Squibb (BMY) 0.2 $1.3M 22k 59.19
Medtronic SHS (MDT) 0.2 $1.3M 10k 125.31
Charles River Laboratories (CRL) 0.2 $1.3M 3.1k 412.52
Copart (CPRT) 0.2 $1.3M 9.2k 138.75
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 6.3k 200.90
Cooper Cos Com New 0.2 $1.3M 3.0k 413.39
Capital One Financial (COF) 0.2 $1.2M 7.7k 161.94
Burlington Stores (BURL) 0.2 $1.2M 4.4k 283.47
Mettler-Toledo International (MTD) 0.2 $1.2M 890.00 1377.60
Booking Holdings (BKNG) 0.2 $1.2M 513.00 2373.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 11k 111.65
Phillips 66 (PSX) 0.2 $1.2M 17k 70.06
American Electric Power Company (AEP) 0.2 $1.2M 15k 81.20
Matador Resources (MTDR) 0.2 $1.2M 31k 38.05
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 20k 58.18
Citigroup Com New (C) 0.2 $1.2M 17k 70.18
Centene Corporation (CNC) 0.2 $1.2M 19k 62.30
Intercontinental Exchange (ICE) 0.2 $1.2M 10k 114.78
TJX Companies (TJX) 0.2 $1.2M 18k 65.98
Kroger (KR) 0.2 $1.1M 28k 40.42
Citizens Financial (CFG) 0.1 $1.1M 24k 47.00
Nike CL B (NKE) 0.1 $1.1M 7.5k 145.22
Prudential Financial (PRU) 0.1 $1.1M 10k 105.18
Discover Financial Services (DFS) 0.1 $1.1M 8.8k 122.80
Five9 (FIVN) 0.1 $1.1M 6.7k 159.73
First Republic Bank/san F (FRCB) 0.1 $1.1M 5.5k 192.90
CVS Caremark Corporation (CVS) 0.1 $1.1M 13k 84.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.8k 218.56
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.1M 2.1k 515.32
Altria (MO) 0.1 $1.0M 23k 45.53
Cbre Group Cl A (CBRE) 0.1 $1.0M 11k 97.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.0M 46k 22.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.0M 8.9k 113.26
Allstate Corporation (ALL) 0.1 $1.0M 7.9k 127.33
Republic Services (RSG) 0.1 $994k 8.3k 120.07
Church & Dwight (CHD) 0.1 $991k 12k 82.58
United Parcel Service CL B (UPS) 0.1 $971k 5.3k 182.07
Unilever Spon Adr New (UL) 0.1 $952k 18k 54.20
Diodes Incorporated (DIOD) 0.1 $940k 10k 90.64
Williams Companies (WMB) 0.1 $933k 36k 25.95
Southern Company (SO) 0.1 $927k 15k 61.99
Western Alliance Bancorporation (WAL) 0.1 $917k 8.4k 108.86
Sony Group Corporation Sponsored Adr (SONY) 0.1 $907k 8.2k 110.53
Nxp Semiconductors N V (NXPI) 0.1 $896k 4.6k 195.78
Cintas Corporation (CTAS) 0.1 $894k 2.3k 380.77
Duke Energy Corp Com New (DUK) 0.1 $872k 8.9k 97.58
Ciena Corp Com New (CIEN) 0.1 $849k 17k 51.36
Keysight Technologies (KEYS) 0.1 $840k 5.1k 164.21
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $837k 9.8k 85.36
Devon Energy Corporation (DVN) 0.1 $837k 24k 35.52
Hartford Financial Services (HIG) 0.1 $827k 12k 70.28
Nutrien (NTR) 0.1 $817k 13k 64.82
Interpublic Group of Companies (IPG) 0.1 $815k 22k 36.65
General Motors Company (GM) 0.1 $815k 15k 52.74
Mccormick & Co Com Non Vtg (MKC) 0.1 $814k 10k 81.05
Ishares Tr Select Divid Etf (DVY) 0.1 $805k 7.0k 114.79
Eastman Chemical Company (EMN) 0.1 $804k 8.0k 100.74
BlackRock (BLK) 0.1 $790k 942.00 838.64
Chesapeake Utilities Corporation (CPK) 0.1 $787k 6.6k 120.04
Steris Shs Usd (STE) 0.1 $783k 3.8k 204.41
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $780k 2.8k 281.43
Hershey Company (HSY) 0.1 $777k 4.6k 169.26
Nasdaq Omx (NDAQ) 0.1 $773k 4.0k 193.14
Ford Motor Company (F) 0.1 $772k 55k 14.16
Celanese Corporation (CE) 0.1 $764k 5.1k 150.57
Bce Com New (BCE) 0.1 $762k 15k 50.09
MasTec (MTZ) 0.1 $761k 8.8k 86.27
Tractor Supply Company (TSCO) 0.1 $755k 3.7k 202.53
Air Products & Chemicals (APD) 0.1 $742k 2.9k 256.22
L3harris Technologies (LHX) 0.1 $739k 3.4k 220.38
DTE Energy Company (DTE) 0.1 $729k 6.5k 111.68
Cibc Cad (CM) 0.1 $718k 6.4k 111.34
General Dynamics Corporation (GD) 0.1 $709k 3.6k 196.16
Charles Schwab Corporation (SCHW) 0.1 $705k 9.7k 72.89
Danaher Corporation (DHR) 0.1 $702k 2.3k 304.61
Ihs Markit SHS 0.1 $677k 5.8k 116.57
CSX Corporation (CSX) 0.1 $675k 23k 29.74
Lincoln National Corporation (LNC) 0.1 $674k 9.8k 68.77
Nordson Corporation (NDSN) 0.1 $671k 2.8k 237.98
Cae (CAE) 0.1 $668k 22k 29.88
Masimo Corporation (MASI) 0.1 $667k 2.5k 270.56
Delta Air Lines Inc Del Com New (DAL) 0.1 $663k 16k 42.61
Diageo Spon Adr New (DEO) 0.1 $663k 3.4k 192.94
National Grid Sponsored Adr Ne (NGG) 0.1 $648k 11k 59.65
FedEx Corporation (FDX) 0.1 $639k 2.9k 219.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $639k 8.6k 74.24
Fortinet (FTNT) 0.1 $637k 2.2k 292.24
Ryder System (R) 0.1 $633k 7.7k 82.69
Qualys (QLYS) 0.1 $632k 5.7k 111.37
Sanofi Sponsored Adr (SNY) 0.1 $627k 13k 48.23
Exelon Corporation (EXC) 0.1 $620k 13k 48.34
Crown Castle Intl (CCI) 0.1 $618k 3.6k 173.35
Pioneer Natural Resources (PXD) 0.1 $617k 3.7k 166.58
Dominion Resources (D) 0.1 $616k 8.4k 72.99
British Amern Tob Sponsored Adr (BTI) 0.1 $613k 17k 35.29
Constellation Brands Cl A (STZ) 0.1 $609k 2.9k 210.85
Enbridge (ENB) 0.1 $608k 15k 39.83
Regeneron Pharmaceuticals (REGN) 0.1 $603k 996.00 605.65
Avery Dennison Corporation (AVY) 0.1 $581k 2.8k 207.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $579k 3.8k 153.50
Zimmer Holdings (ZBH) 0.1 $578k 3.9k 146.46
Gorman-Rupp Company (GRC) 0.1 $578k 16k 35.84
Equinor Asa Sponsored Adr (EQNR) 0.1 $577k 23k 25.50
Take-Two Interactive Software (TTWO) 0.1 $577k 3.7k 153.95
Astrazeneca Sponsored Adr (AZN) 0.1 $572k 9.5k 60.04
Kimberly-Clark Corporation (KMB) 0.1 $571k 4.3k 132.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $563k 1.6k 360.91
Raymond James Financial (RJF) 0.1 $561k 6.1k 92.23
Align Technology (ALGN) 0.1 $558k 839.00 665.43
Sherwin-Williams Company (SHW) 0.1 $551k 2.0k 279.53
Activision Blizzard 0.1 $545k 7.1k 77.32
Repligen Corporation (RGEN) 0.1 $532k 1.8k 289.00
Synchrony Financial (SYF) 0.1 $523k 11k 48.91
Intuit (INTU) 0.1 $522k 967.00 539.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $517k 5.5k 93.78
Agree Realty Corporation (ADC) 0.1 $508k 7.7k 66.23
Us Bancorp Del Com New (USB) 0.1 $507k 8.5k 59.42
Wells Fargo & Company (WFC) 0.1 $498k 11k 46.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $497k 1.4k 358.07
Houlihan Lokey Cl A (HLI) 0.1 $497k 5.4k 92.10
Veeva Sys Cl A Com (VEEV) 0.1 $495k 1.7k 288.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $493k 6.2k 79.16
Vodafone Group Sponsored Adr (VOD) 0.1 $490k 32k 15.46
Lennox International (LII) 0.1 $473k 1.6k 294.08
Boot Barn Hldgs (BOOT) 0.1 $472k 5.3k 88.78
EOG Resources (EOG) 0.1 $471k 5.9k 80.36
Primerica (PRI) 0.1 $467k 3.0k 153.67
Sap Se Spon Adr (SAP) 0.1 $460k 3.4k 134.97
Williams-Sonoma (WSM) 0.1 $460k 2.6k 177.25
Huntington Bancshares Incorporated (HBAN) 0.1 $459k 30k 15.47
3M Company (MMM) 0.1 $454k 2.6k 175.49
Advanced Micro Devices (AMD) 0.1 $454k 4.4k 102.82
AGCO Corporation (AGCO) 0.1 $449k 3.7k 122.43
Texas Instruments Incorporated (TXN) 0.1 $443k 2.3k 192.27
Akamai Technologies (AKAM) 0.1 $442k 4.2k 104.59
Cloudflare Cl A Com (NET) 0.1 $440k 3.9k 112.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $439k 4.3k 101.83
Novartis Sponsored Adr (NVS) 0.1 $438k 5.4k 81.85
Standard Motor Products (SMP) 0.1 $436k 10k 43.72
Hp (HPQ) 0.1 $436k 16k 27.38
Lockheed Martin Corporation (LMT) 0.1 $433k 1.3k 344.86
Deckers Outdoor Corporation (DECK) 0.1 $431k 1.2k 360.07
Valero Energy Corporation (VLO) 0.1 $426k 6.0k 70.54
Cactus Cl A (WHD) 0.1 $424k 11k 37.75
Avient Corp (AVNT) 0.1 $421k 9.1k 46.32
Teledyne Technologies Incorporated (TDY) 0.1 $420k 979.00 429.31
Snap-on Incorporated (SNA) 0.1 $416k 2.0k 208.70
Floor & Decor Hldgs Cl A (FND) 0.1 $414k 3.4k 120.81
Timken Company (TKR) 0.1 $409k 6.2k 65.46
Sun Communities (SUI) 0.1 $408k 2.2k 185.31
Huntington Ingalls Inds (HII) 0.1 $406k 2.1k 192.83
Onto Innovation (ONTO) 0.1 $404k 5.6k 72.30
Chipotle Mexican Grill (CMG) 0.1 $401k 221.00 1815.17
Cigna Corp (CI) 0.1 $400k 2.0k 200.31
Lamb Weston Hldgs (LW) 0.1 $394k 6.4k 61.37
Ishares Msci Emrg Chn (EMXC) 0.1 $393k 6.5k 60.69
Analog Devices (ADI) 0.1 $392k 2.3k 167.31
Autodesk (ADSK) 0.1 $390k 1.4k 285.40
Biogen Idec (BIIB) 0.1 $388k 1.4k 282.99
Rexnord 0.1 $385k 6.0k 64.21
Pinnacle Financial Partners (PNFP) 0.1 $381k 4.1k 94.00
Brooks Automation (AZTA) 0.1 $380k 3.7k 102.40
Progressive Corporation (PGR) 0.1 $380k 4.2k 90.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $378k 4.8k 79.29
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $373k 9.1k 40.96
Advanced Drain Sys Inc Del (WMS) 0.0 $373k 3.4k 108.06
Canadian Pacific Railway 0.0 $370k 5.7k 65.08
Neurocrine Biosciences (NBIX) 0.0 $370k 3.9k 95.93
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $370k 15k 25.28
Textron (TXT) 0.0 $370k 5.3k 69.89
Caterpillar (CAT) 0.0 $368k 1.9k 191.86
Hanover Insurance (THG) 0.0 $367k 2.8k 129.66
Willis Towers Watson SHS (WTW) 0.0 $365k 1.6k 232.66
Simon Property (SPG) 0.0 $353k 2.7k 130.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $353k 3.4k 102.47
Helen Of Troy (HELE) 0.0 $352k 1.6k 224.40
PPG Industries (PPG) 0.0 $348k 2.4k 142.92
Marathon Petroleum Corp (MPC) 0.0 $346k 5.6k 61.77
Masco Corporation (MAS) 0.0 $343k 6.2k 55.53
Thor Industries (THO) 0.0 $339k 2.8k 122.69
Coastal Finl Corp Wa Com New (CCB) 0.0 $337k 11k 31.84
Evergy (EVRG) 0.0 $331k 5.3k 62.28
Southwest Gas Corporation (SWX) 0.0 $331k 4.9k 66.94
Omnicell (OMCL) 0.0 $329k 2.2k 148.37
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $328k 9.2k 35.56
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $327k 7.5k 43.89
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $320k 1.8k 177.48
Servicenow (NOW) 0.0 $320k 515.00 621.57
Xylem (XYL) 0.0 $319k 2.6k 123.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $315k 2.0k 157.22
Perficient (PRFT) 0.0 $314k 2.7k 115.77
T. Rowe Price (TROW) 0.0 $312k 1.6k 196.45
Asbury Automotive (ABG) 0.0 $311k 1.6k 196.69
Old Dominion Freight Line (ODFL) 0.0 $307k 1.1k 285.85
Dupont De Nemours (DD) 0.0 $304k 4.5k 67.90
General Mills (GIS) 0.0 $300k 5.0k 59.74
West Pharmaceutical Services (WST) 0.0 $299k 705.00 424.11
Catalent (CTLT) 0.0 $299k 2.2k 133.05
Avantor (AVTR) 0.0 $297k 7.3k 40.83
Vanguard Index Fds Value Etf (VTV) 0.0 $296k 2.2k 135.07
Navient Corporation equity (NAVI) 0.0 $295k 15k 19.75
Ing Groep Sponsored Adr (ING) 0.0 $293k 20k 14.50
Tetra Tech (TTEK) 0.0 $292k 2.0k 149.13
Concentrix Corp (CNXC) 0.0 $289k 1.6k 176.93
Monster Beverage Corp (MNST) 0.0 $288k 3.2k 88.92
Stag Industrial (STAG) 0.0 $287k 7.3k 39.21
AmerisourceBergen (COR) 0.0 $285k 2.4k 119.62
Entegris (ENTG) 0.0 $284k 2.3k 125.83
Pentair SHS (PNR) 0.0 $280k 3.8k 72.64
Electronic Arts (EA) 0.0 $277k 1.9k 142.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $275k 935.00 294.28
Colgate-Palmolive Company (CL) 0.0 $273k 3.6k 75.58
Fifth Third Ban (FITB) 0.0 $272k 6.4k 42.52
Motorola Solutions Com New (MSI) 0.0 $270k 1.2k 232.16
Xcel Energy (XEL) 0.0 $268k 4.3k 62.54
Wintrust Financial Corporation (WTFC) 0.0 $264k 3.3k 80.43
Regions Financial Corporation (RF) 0.0 $263k 12k 21.27
PPL Corporation (PPL) 0.0 $262k 9.4k 27.86
Novo-nordisk A S Adr (NVO) 0.0 $258k 2.7k 96.11
Rapid7 (RPD) 0.0 $258k 2.3k 113.19
Aercap Holdings Nv SHS (AER) 0.0 $258k 4.5k 57.91
American Financial (AFG) 0.0 $258k 2.0k 126.04
Polaris Industries (PII) 0.0 $258k 2.2k 119.47
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $258k 8.5k 30.38
AFLAC Incorporated (AFL) 0.0 $255k 4.9k 52.04
Avalara 0.0 $253k 1.5k 174.52
Oge Energy Corp (OGE) 0.0 $252k 7.7k 32.94
American Express Company (AXP) 0.0 $250k 1.5k 167.56
Zoetis Cl A (ZTS) 0.0 $249k 1.3k 193.93
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $248k 5.0k 49.56
Norfolk Southern (NSC) 0.0 $248k 1.0k 238.92
Ericsson Adr B Sek 10 (ERIC) 0.0 $248k 22k 11.21
EastGroup Properties (EGP) 0.0 $247k 1.5k 166.67
Realty Income (O) 0.0 $247k 3.8k 64.86
Tc Energy Corp (TRP) 0.0 $246k 5.1k 48.11
Outfront Media (OUT) 0.0 $246k 9.7k 25.24
Edison International (EIX) 0.0 $245k 4.4k 55.56
PNC Financial Services (PNC) 0.0 $239k 1.2k 195.61
Tempur-Pedic International (TPX) 0.0 $238k 5.1k 46.34
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $238k 5.4k 44.44
FactSet Research Systems (FDS) 0.0 $237k 600.00 395.10
J P Morgan Exchange-traded F Us Minmum Volt 0.0 $236k 6.7k 35.11
RBC Bearings Incorporated (RBC) 0.0 $233k 1.1k 212.46
Pvh Corporation (PVH) 0.0 $232k 2.3k 102.83
AMN Healthcare Services (AMN) 0.0 $232k 2.0k 114.51
Dorman Products (DORM) 0.0 $228k 2.4k 94.48
Totalenergies Se Sponsored Ads (TTE) 0.0 $226k 4.7k 47.95
Wec Energy Group (WEC) 0.0 $224k 2.5k 88.15
Viacomcbs CL B (PARA) 0.0 $223k 5.6k 39.50
Malibu Boats Com Cl A (MBUU) 0.0 $221k 3.2k 70.12
Boston Scientific Corporation (BSX) 0.0 $216k 5.0k 43.31
Pjt Partners Com Cl A (PJT) 0.0 $216k 2.7k 78.99
Genpact SHS (G) 0.0 $215k 4.5k 47.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $212k 87k 2.45
Bloomin Brands (BLMN) 0.0 $212k 8.5k 24.95
Blueprint Medicines (BPMC) 0.0 $212k 2.1k 102.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $211k 1.2k 169.07
Public Service Enterprise (PEG) 0.0 $210k 3.4k 60.98
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $209k 19k 10.87
Aurinia Pharmaceuticals (AUPH) 0.0 $208k 9.4k 22.13
Te Connectivity Reg Shs (TEL) 0.0 $204k 1.5k 137.37
Occidental Petroleum Corporation (OXY) 0.0 $204k 6.9k 29.63
Elf Beauty (ELF) 0.0 $202k 7.0k 29.00
Virtu Finl Cl A (VIRT) 0.0 $201k 8.2k 24.44
Ultra Clean Holdings (UCTT) 0.0 $201k 4.7k 42.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $193k 33k 5.94
Global Med Reit Com New (GMRE) 0.0 $164k 11k 14.68
Propetro Hldg (PUMP) 0.0 $104k 12k 8.68