Intrust Bank Na

Intrust Bank Na as of Sept. 30, 2022

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 366 positions in its portfolio as reported in the September 2022 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) 14.6 $95M 288k 328.30
Ishares Tr Core Msci Eafe (IEFA) 6.2 $40M 766k 52.67
Apple (AAPL) 3.2 $21M 149k 138.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $19M 508k 36.36
Microsoft Corporation (MSFT) 2.7 $17M 75k 232.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $15M 43k 357.18
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $15M 68k 219.26
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $15M 77k 187.98
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $12M 181k 66.10
Hca Holdings (HCA) 1.8 $12M 63k 183.79
Ishares Tr Msci Usa Value (VLUE) 1.6 $11M 128k 81.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $10M 96k 103.94
Amazon (AMZN) 1.2 $7.8M 69k 113.00
Pepsi (PEP) 1.1 $7.4M 46k 163.27
Bank of America Corporation (BAC) 0.9 $5.9M 194k 30.20
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.7M 59k 95.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.6M 21k 267.02
ConocoPhillips (COP) 0.8 $5.4M 53k 102.33
General Dynamics Corporation (GD) 0.8 $5.3M 25k 212.16
UnitedHealth (UNH) 0.8 $5.1M 10k 505.08
Quanta Services (PWR) 0.8 $5.0M 40k 127.39
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.0M 52k 96.16
Chevron Corporation (CVX) 0.7 $4.7M 33k 143.68
Eli Lilly & Co. (LLY) 0.7 $4.4M 14k 323.37
JPMorgan Chase & Co. (JPM) 0.7 $4.4M 42k 104.51
Vanguard Index Fds Large Cap Etf (VV) 0.7 $4.3M 27k 163.54
Tesla Motors (TSLA) 0.7 $4.3M 16k 265.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $4.1M 10.00 406500.00
Nextera Energy (NEE) 0.6 $4.0M 51k 78.41
Johnson & Johnson (JNJ) 0.6 $3.9M 24k 163.37
Exxon Mobil Corporation (XOM) 0.6 $3.9M 45k 87.31
Visa Com Cl A (V) 0.6 $3.6M 20k 177.67
Thermo Fisher Scientific (TMO) 0.5 $3.2M 6.4k 507.19
Home Depot (HD) 0.5 $3.2M 12k 275.98
Broadridge Financial Solutions (BR) 0.5 $3.0M 21k 144.33
Abbvie (ABBV) 0.5 $3.0M 23k 134.20
Union Pacific Corporation (UNP) 0.5 $3.0M 16k 194.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $3.0M 23k 131.16
Pfizer (PFE) 0.4 $2.9M 66k 43.76
Merck & Co (MRK) 0.4 $2.7M 32k 86.13
Prologis (PLD) 0.4 $2.4M 24k 101.61
Abbott Laboratories (ABT) 0.4 $2.4M 25k 96.77
IDEX Corporation (IEX) 0.4 $2.4M 12k 199.85
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.4 $2.4M 68k 35.17
Broadcom (AVGO) 0.4 $2.3M 5.3k 444.08
McDonald's Corporation (MCD) 0.4 $2.3M 10k 230.74
Synopsys (SNPS) 0.3 $2.3M 7.4k 305.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.2M 72k 31.04
NVIDIA Corporation (NVDA) 0.3 $2.2M 18k 121.36
Procter & Gamble Company (PG) 0.3 $2.2M 17k 126.23
Bristol Myers Squibb (BMY) 0.3 $2.2M 31k 71.09
Costco Wholesale Corporation (COST) 0.3 $2.1M 4.5k 472.23
Target Corporation (TGT) 0.3 $2.1M 14k 148.41
Anthem (ELV) 0.3 $2.1M 4.6k 454.29
Dollar General (DG) 0.3 $2.0M 8.3k 239.87
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.0M 7.6k 257.30
S&p Global (SPGI) 0.3 $1.9M 6.3k 305.29
Meta Platforms Cl A (META) 0.3 $1.9M 14k 135.68
Starbucks Corporation (SBUX) 0.3 $1.9M 23k 84.25
Amgen (AMGN) 0.3 $1.9M 8.4k 225.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.9M 33k 57.86
Nucor Corporation (NUE) 0.3 $1.9M 18k 106.98
Cisco Systems (CSCO) 0.3 $1.9M 47k 40.00
Coca-Cola Company (KO) 0.3 $1.9M 33k 56.02
Gilead Sciences (GILD) 0.3 $1.8M 30k 61.69
Monolithic Power Systems (MPWR) 0.3 $1.8M 5.0k 363.41
Lowe's Companies (LOW) 0.3 $1.8M 9.6k 187.76
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 5.0k 358.68
Verizon Communications (VZ) 0.3 $1.7M 46k 37.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.7M 24k 71.38
Lam Research Corporation (LRCX) 0.3 $1.7M 4.7k 365.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 6.4k 267.26
American Tower Reit (AMT) 0.3 $1.7M 7.9k 214.67
Honeywell International (HON) 0.3 $1.7M 10k 166.92
MetLife (MET) 0.3 $1.7M 28k 60.79
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 5.9k 284.42
Philip Morris International (PM) 0.3 $1.6M 20k 83.03
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $1.5M 44k 35.04
Crossfirst Bankshares (CFB) 0.2 $1.5M 116k 13.05
Darling International (DAR) 0.2 $1.5M 23k 66.14
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 5.5k 275.12
ResMed (RMD) 0.2 $1.5M 6.9k 218.35
Walt Disney Company (DIS) 0.2 $1.5M 16k 94.36
At&t (T) 0.2 $1.5M 98k 15.35
Oracle Corporation (ORCL) 0.2 $1.5M 24k 61.09
Phillips 66 (PSX) 0.2 $1.5M 18k 80.71
Hershey Company (HSY) 0.2 $1.5M 6.6k 220.46
Edwards Lifesciences (EW) 0.2 $1.4M 17k 82.65
Raytheon Technologies Corp (RTX) 0.2 $1.4M 17k 81.88
Ametek (AME) 0.2 $1.4M 12k 113.41
Centene Corporation (CNC) 0.2 $1.4M 18k 77.80
American Electric Power Company (AEP) 0.2 $1.4M 16k 86.42
Morgan Stanley Com New (MS) 0.2 $1.4M 17k 79.01
CVS Caremark Corporation (CVS) 0.2 $1.4M 14k 95.37
Kroger (KR) 0.2 $1.3M 31k 43.75
Republic Services (RSG) 0.2 $1.3M 9.9k 136.01
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 7.1k 187.42
Pool Corporation (POOL) 0.2 $1.3M 4.2k 318.26
TJX Companies (TJX) 0.2 $1.3M 21k 62.11
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $1.3M 59k 21.92
Truist Financial Corp equities (TFC) 0.2 $1.3M 30k 43.55
Qualcomm (QCOM) 0.2 $1.2M 11k 112.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 8.8k 135.99
Eaton Corp SHS (ETN) 0.2 $1.2M 8.7k 133.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.2M 13k 92.77
Williams Companies (WMB) 0.2 $1.1M 40k 28.63
Encana Corporation (OVV) 0.2 $1.1M 25k 46.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 6.8k 164.92
Lauder Estee Cos Cl A (EL) 0.2 $1.1M 5.2k 215.81
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 20k 54.84
International Business Machines (IBM) 0.2 $1.1M 9.4k 118.85
Wal-Mart Stores (WMT) 0.2 $1.1M 8.5k 129.63
Agree Realty Corporation (ADC) 0.2 $1.1M 16k 67.57
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.1M 23k 46.51
Applied Materials (AMAT) 0.2 $1.1M 13k 81.91
Equinor Asa Sponsored Adr (EQNR) 0.2 $1.1M 32k 33.11
Generac Holdings (GNRC) 0.2 $1.0M 5.9k 178.12
Boeing Company (BA) 0.2 $1.0M 8.6k 121.12
United Parcel Service CL B (UPS) 0.2 $1.0M 6.4k 161.56
Allstate Corporation (ALL) 0.2 $1.0M 8.2k 124.49
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.0M 2.5k 415.24
Constellation Energy (CEG) 0.2 $1.0M 12k 83.16
Ishares Tr Select Divid Etf (DVY) 0.2 $1.0M 9.4k 107.20
Unilever Spon Adr New (UL) 0.2 $997k 23k 43.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $986k 2.5k 401.09
Regeneron Pharmaceuticals (REGN) 0.2 $982k 1.4k 689.03
DTE Energy Company (DTE) 0.1 $963k 8.4k 115.00
Hartford Financial Services (HIG) 0.1 $961k 16k 61.92
Cigna Corp (CI) 0.1 $959k 3.5k 277.33
salesforce (CRM) 0.1 $956k 6.6k 143.91
Devon Energy Corporation (DVN) 0.1 $951k 16k 60.10
Citizens Financial (CFG) 0.1 $944k 28k 34.36
Nutrien (NTR) 0.1 $942k 11k 83.34
Comcast Corp Cl A (CMCSA) 0.1 $939k 32k 29.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $935k 4.4k 210.49
Valero Energy Corporation (VLO) 0.1 $931k 8.7k 106.87
Ford Motor Company (F) 0.1 $920k 82k 11.19
Horizon Therapeutics Pub L SHS 0.1 $917k 15k 61.87
Micron Technology (MU) 0.1 $915k 18k 50.10
Booking Holdings (BKNG) 0.1 $905k 551.00 1642.99
Prudential Financial (PRU) 0.1 $900k 11k 85.82
Altria (MO) 0.1 $875k 22k 40.36
L3harris Technologies (LHX) 0.1 $840k 4.0k 207.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $835k 41k 20.19
Constellation Brands Cl A (STZ) 0.1 $832k 3.6k 229.67
Mettler-Toledo International (MTD) 0.1 $825k 761.00 1083.56
Southern Company (SO) 0.1 $821k 12k 67.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $815k 8.5k 96.10
Danaher Corporation (DHR) 0.1 $801k 3.1k 258.24
Keysight Technologies (KEYS) 0.1 $782k 5.0k 157.35
Discover Financial Services (DFS) 0.1 $781k 8.6k 90.96
Chesapeake Utilities Corporation (CPK) 0.1 $772k 6.7k 115.39
British Amern Tob Sponsored Adr (BTI) 0.1 $767k 22k 35.49
Cbre Group Cl A (CBRE) 0.1 $766k 11k 67.49
Pioneer Natural Resources (PXD) 0.1 $761k 3.5k 216.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $759k 11k 68.54
Fidelity National Information Services (FIS) 0.1 $749k 9.9k 75.59
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $739k 25k 29.78
Duke Energy Corp Com New (DUK) 0.1 $736k 7.9k 93.07
Paycom Software (PAYC) 0.1 $735k 2.2k 330.13
Nxp Semiconductors N V (NXPI) 0.1 $732k 5.0k 147.47
Qualys (QLYS) 0.1 $729k 5.2k 139.29
Intercontinental Exchange (ICE) 0.1 $723k 8.0k 90.35
Deckers Outdoor Corporation (DECK) 0.1 $714k 2.3k 312.70
Capital One Financial (COF) 0.1 $713k 7.7k 92.15
Cintas Corporation (CTAS) 0.1 $712k 1.8k 388.33
Copart (CPRT) 0.1 $705k 6.6k 106.47
Air Products & Chemicals (APD) 0.1 $705k 3.0k 232.84
Exelon Corporation (EXC) 0.1 $693k 19k 37.49
Enbridge (ENB) 0.1 $690k 19k 37.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $686k 2.4k 289.39
CSX Corporation (CSX) 0.1 $684k 26k 26.65
Nasdaq Omx (NDAQ) 0.1 $670k 12k 56.66
General Motors Company (GM) 0.1 $667k 21k 32.11
Skyworks Solutions (SWKS) 0.1 $658k 7.7k 85.29
Diageo Spon Adr New (DEO) 0.1 $648k 3.8k 169.69
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $648k 10k 63.28
Charles Schwab Corporation (SCHW) 0.1 $643k 8.9k 71.91
Cooper Cos Com New 0.1 $641k 2.4k 263.69
IDEXX Laboratories (IDXX) 0.1 $632k 1.9k 325.94
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $630k 3.1k 204.73
Dominion Resources (D) 0.1 $630k 9.1k 69.06
Mccormick & Co Com Non Vtg (MKC) 0.1 $625k 8.8k 71.30
EOG Resources (EOG) 0.1 $622k 5.6k 111.73
Crown Castle Intl (CCI) 0.1 $620k 4.3k 144.59
BlackRock (BLK) 0.1 $616k 1.1k 550.49
First Republic Bank/san F (FRCB) 0.1 $614k 4.7k 130.61
Church & Dwight (CHD) 0.1 $613k 8.6k 71.39
Netflix (NFLX) 0.1 $607k 2.6k 235.48
Marathon Petroleum Corp (MPC) 0.1 $594k 6.0k 99.36
Diodes Incorporated (DIOD) 0.1 $591k 9.1k 64.88
Medtronic SHS (MDT) 0.1 $591k 7.3k 80.75
Paypal Holdings (PYPL) 0.1 $589k 6.8k 86.11
Advanced Drain Sys Inc Del (WMS) 0.1 $588k 4.7k 124.42
Novartis Sponsored Adr (NVS) 0.1 $584k 7.7k 76.07
Neurocrine Biosciences (NBIX) 0.1 $582k 5.5k 106.12
Citigroup Com New (C) 0.1 $575k 14k 41.64
Nordson Corporation (NDSN) 0.1 $567k 2.7k 212.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $567k 4.2k 135.19
Kimberly-Clark Corporation (KMB) 0.1 $564k 5.0k 112.44
Interpublic Group of Companies (IPG) 0.1 $560k 22k 25.59
Charles River Laboratories (CRL) 0.1 $559k 2.8k 196.77
Snap-on Incorporated (SNA) 0.1 $552k 2.7k 201.20
Sony Group Corporation Sponsored Adr (SONY) 0.1 $552k 8.6k 64.02
National Grid Sponsored Adr Ne (NGG) 0.1 $545k 11k 51.56
MasTec (MTZ) 0.1 $544k 8.6k 63.51
Matador Resources (MTDR) 0.1 $543k 11k 48.90
Astrazeneca Sponsored Adr (AZN) 0.1 $540k 9.9k 54.84
Activision Blizzard 0.1 $540k 7.3k 74.35
Bce Com New (BCE) 0.1 $540k 13k 41.92
Cactus Cl A (WHD) 0.1 $538k 14k 38.42
Nike CL B (NKE) 0.1 $536k 6.5k 83.09
Intuit (INTU) 0.1 $535k 1.4k 387.64
Raymond James Financial (RJF) 0.1 $528k 5.3k 98.84
Motorola Solutions Com New (MSI) 0.1 $518k 2.3k 223.91
Etsy (ETSY) 0.1 $518k 5.2k 100.14
Canadian Pacific Railway 0.1 $517k 7.8k 66.67
Coastal Finl Corp Wa Com New (CCB) 0.1 $513k 13k 39.74
PNC Financial Services (PNC) 0.1 $509k 3.4k 149.38
Progressive Corporation (PGR) 0.1 $509k 4.4k 116.22
Shockwave Med (SWAV) 0.1 $505k 1.8k 277.87
Eastman Chemical Company (EMN) 0.1 $502k 7.1k 70.99
Steris Shs Usd (STE) 0.1 $501k 3.0k 166.44
Delta Air Lines Inc Del Com New (DAL) 0.1 $489k 17k 28.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $483k 8.6k 55.96
Pinnacle Financial Partners (PNFP) 0.1 $478k 5.9k 81.14
Elf Beauty (ELF) 0.1 $477k 13k 37.59
Intel Corporation (INTC) 0.1 $474k 18k 25.77
Occidental Petroleum Corporation (OXY) 0.1 $472k 7.7k 61.39
Repligen Corporation (RGEN) 0.1 $464k 2.5k 187.25
Huntington Bancshares Incorporated (HBAN) 0.1 $463k 35k 13.18
Western Alliance Bancorporation (WAL) 0.1 $462k 7.0k 65.71
Ciena Corp Com New (CIEN) 0.1 $461k 11k 40.47
Hanover Insurance (THG) 0.1 $458k 3.6k 128.19
Lpl Financial Holdings (LPLA) 0.1 $453k 2.1k 218.55
Caterpillar (CAT) 0.1 $452k 2.8k 163.99
Wintrust Financial Corporation (WTFC) 0.1 $445k 5.5k 81.56
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $444k 1.7k 262.18
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $440k 19k 22.89
Vodafone Group Sponsored Adr (VOD) 0.1 $439k 39k 11.32
Lockheed Martin Corporation (LMT) 0.1 $435k 1.1k 386.55
Tractor Supply Company (TSCO) 0.1 $433k 2.3k 185.98
Sanofi Sponsored Adr (SNY) 0.1 $433k 11k 38.01
Willis Towers Watson SHS (WTW) 0.1 $425k 2.1k 200.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $415k 4.5k 92.26
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $411k 5.5k 75.36
Bloomin Brands (BLMN) 0.1 $408k 22k 18.35
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $407k 227k 1.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $404k 7.0k 57.41
Celanese Corporation (CE) 0.1 $402k 4.4k 90.45
Us Bancorp Del Com New (USB) 0.1 $401k 9.9k 40.37
Ing Groep Sponsored Adr (ING) 0.1 $391k 46k 8.51
Houlihan Lokey Cl A (HLI) 0.1 $386k 5.1k 75.32
Autodesk (ADSK) 0.1 $381k 2.0k 186.57
Edison International (EIX) 0.1 $378k 6.7k 56.57
Southwest Gas Corporation (SWX) 0.1 $374k 5.4k 69.83
Huntington Ingalls Inds (HII) 0.1 $370k 1.7k 221.74
Clorox Company (CLX) 0.1 $363k 2.8k 128.27
Clean Harbors (CLH) 0.1 $361k 3.3k 110.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $355k 5.6k 63.08
Lincoln National Corporation (LNC) 0.1 $355k 8.1k 43.93
Hp (HPQ) 0.1 $353k 14k 24.93
Amcor Ord (AMCR) 0.1 $351k 33k 10.73
Timken Company (TKR) 0.1 $349k 5.9k 59.11
Biogen Idec (BIIB) 0.1 $342k 1.3k 266.77
Ryder System (R) 0.1 $339k 4.5k 75.41
AGCO Corporation (AGCO) 0.1 $338k 3.5k 96.23
Cae (CAE) 0.1 $336k 22k 15.35
Veeco Instruments (VECO) 0.1 $335k 18k 18.32
Onto Innovation (ONTO) 0.1 $333k 5.2k 64.05
Boston Scientific Corporation (BSX) 0.1 $330k 8.5k 38.73
Smith-Midland Corporation (SMID) 0.0 $324k 12k 26.78
Regal-beloit Corporation (RRX) 0.0 $320k 2.3k 140.14
Entergy Corporation (ETR) 0.0 $320k 3.2k 100.49
Ishares Msci Emrg Chn (EMXC) 0.0 $315k 7.1k 44.30
Evergy (EVRG) 0.0 $314k 5.3k 59.44
Analog Devices (ADI) 0.0 $314k 2.3k 139.16
Texas Instruments Incorporated (TXN) 0.0 $312k 2.0k 154.92
Xcel Energy (XEL) 0.0 $311k 4.9k 64.04
Teledyne Technologies Incorporated (TDY) 0.0 $311k 923.00 336.99
Synovus Finl Corp Com New (SNV) 0.0 $310k 8.3k 37.45
FedEx Corporation (FDX) 0.0 $309k 2.1k 148.45
ConAgra Foods (CAG) 0.0 $308k 9.4k 32.63
Floor & Decor Hldgs Cl A (FND) 0.0 $305k 4.3k 70.30
Avery Dennison Corporation (AVY) 0.0 $304k 1.9k 162.83
Wells Fargo & Company (WFC) 0.0 $300k 7.5k 40.16
American Financial (AFG) 0.0 $297k 2.4k 122.83
Sherwin-Williams Company (SHW) 0.0 $297k 1.5k 204.61
Aon Shs Cl A (AON) 0.0 $296k 1.1k 267.63
Take-Two Interactive Software (TTWO) 0.0 $295k 2.7k 108.96
Electronic Arts (EA) 0.0 $294k 2.5k 115.70
Ensign (ENSG) 0.0 $294k 3.7k 79.42
Chord Energy Corporation Com New (CHRD) 0.0 $293k 2.1k 136.73
Zimmer Holdings (ZBH) 0.0 $291k 2.8k 104.47
Five9 (FIVN) 0.0 $290k 3.9k 74.88
Avient Corp (AVNT) 0.0 $288k 9.5k 30.27
Stag Industrial (STAG) 0.0 $288k 10k 28.47
Darden Restaurants (DRI) 0.0 $283k 2.2k 126.11
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $279k 3.4k 81.41
Primerica (PRI) 0.0 $279k 2.3k 123.26
Alexandria Real Estate Equities (ARE) 0.0 $278k 2.0k 140.19
PPG Industries (PPG) 0.0 $276k 2.5k 110.79
Oge Energy Corp (OGE) 0.0 $272k 7.5k 36.46
Toyota Motor Corp Ads (TM) 0.0 $272k 2.1k 130.50
Digital Realty Trust (DLR) 0.0 $271k 2.7k 99.12
Newmont Mining Corporation (NEM) 0.0 $271k 6.5k 41.96
Masco Corporation (MAS) 0.0 $267k 5.7k 46.74
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $266k 4.1k 65.24
RBC Bearings Incorporated (RBC) 0.0 $265k 1.3k 207.79
Realty Income (O) 0.0 $264k 4.5k 58.30
SPS Commerce (SPSC) 0.0 $264k 2.1k 124.35
Synchrony Financial (SYF) 0.0 $263k 9.3k 28.19
Cloudflare Cl A Com (NET) 0.0 $261k 4.7k 55.26
AFLAC Incorporated (AFL) 0.0 $261k 4.6k 56.29
Roper Industries (ROP) 0.0 $260k 722.00 359.83
Becton, Dickinson and (BDX) 0.0 $259k 1.2k 222.90
Williams-Sonoma (WSM) 0.0 $258k 2.2k 118.00
Zoetis Cl A (ZTS) 0.0 $258k 1.7k 148.06
Old Dominion Freight Line (ODFL) 0.0 $255k 1.0k 249.02
Colgate-Palmolive Company (CL) 0.0 $254k 3.6k 70.32
Textron (TXT) 0.0 $250k 4.3k 58.29
Entegris (ENTG) 0.0 $249k 3.0k 83.14
PPL Corporation (PPL) 0.0 $248k 9.8k 25.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $247k 5.4k 45.85
Cibc Cad (CM) 0.0 $247k 5.6k 43.79
Casey's General Stores (CASY) 0.0 $246k 1.2k 202.28
General Mills (GIS) 0.0 $246k 3.2k 76.56
Spirit Rlty Cap Com New 0.0 $244k 6.7k 36.24
Bhp Group Sponsored Ads (BHP) 0.0 $243k 4.8k 50.06
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $240k 53k 4.51
Axcelis Technologies Com New (ACLS) 0.0 $237k 3.9k 60.51
Gorman-Rupp Company (GRC) 0.0 $236k 9.9k 23.82
Shell Spon Ads (SHEL) 0.0 $235k 4.7k 49.86
FactSet Research Systems (FDS) 0.0 $231k 577.00 400.73
Simon Property (SPG) 0.0 $231k 2.6k 89.77
Boot Barn Hldgs (BOOT) 0.0 $228k 3.9k 58.52
Tc Energy Corp (TRP) 0.0 $227k 5.6k 40.21
Virtu Finl Cl A (VIRT) 0.0 $227k 11k 20.79
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $222k 8.3k 26.65
Monster Beverage Corp (MNST) 0.0 $222k 2.6k 86.82
Murphy Usa (MUSA) 0.0 $220k 799.00 275.34
Novo-nordisk A S Adr (NVO) 0.0 $219k 2.2k 99.35
Northrop Grumman Corporation (NOC) 0.0 $218k 463.00 470.78
Fortinet (FTNT) 0.0 $218k 4.4k 49.07
Asbury Automotive (ABG) 0.0 $217k 1.4k 151.31
Moderna (MRNA) 0.0 $217k 1.8k 118.26
Walgreen Boots Alliance (WBA) 0.0 $217k 6.9k 31.44
Tetra Tech (TTEK) 0.0 $217k 1.7k 128.55
Pjt Partners Com Cl A (PJT) 0.0 $214k 3.2k 66.91
Sun Communities (SUI) 0.0 $213k 1.6k 135.40
Fifth Third Ban (FITB) 0.0 $213k 6.6k 32.01
Servicenow (NOW) 0.0 $211k 559.00 378.14
AMN Healthcare Services (AMN) 0.0 $211k 2.0k 105.81
Vanguard Index Fds Value Etf (VTV) 0.0 $210k 1.7k 123.31
Advanced Micro Devices (AMD) 0.0 $209k 3.3k 63.34
Ark Etf Tr Innovation Etf (ARKK) 0.0 $207k 5.5k 37.68
H&R Block (HRB) 0.0 $205k 4.8k 42.63
Chipotle Mexican Grill (CMG) 0.0 $205k 136.00 1503.76
Polaris Industries (PII) 0.0 $204k 2.1k 95.72
Dupont De Nemours (DD) 0.0 $203k 4.0k 50.44
Cytokinetics Com New (CYTK) 0.0 $202k 4.2k 48.52
Key (KEY) 0.0 $190k 12k 16.00
Navient Corporation equity (NAVI) 0.0 $175k 12k 14.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $169k 15k 11.47
Ericsson Adr B Sek 10 (ERIC) 0.0 $154k 27k 5.72
Global Med Reit Com New (GMRE) 0.0 $98k 12k 8.49