Intrust Bank Na

Intrust Bank Na as of June 30, 2023

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 387 positions in its portfolio as reported in the June 2023 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) 14.1 $117M 286k 407.28
Ishares Tr Core Msci Eafe (IEFA) 6.6 $55M 807k 67.50
Apple (AAPL) 3.6 $30M 154k 193.97
Microsoft Corporation (MSFT) 3.2 $26M 77k 340.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $25M 540k 46.18
Ishares Tr Msci Usa Value (VLUE) 2.6 $21M 224k 93.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $19M 42k 443.28
Hca Holdings (HCA) 2.2 $18M 60k 303.48
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $16M 62k 261.48
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $14M 185k 74.33
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $14M 61k 220.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $12M 91k 134.87
NVIDIA Corporation (NVDA) 1.2 $9.7M 23k 423.02
Amazon (AMZN) 1.1 $8.9M 68k 130.36
Pepsi (PEP) 1.0 $8.4M 45k 185.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.8M 23k 341.00
Quanta Services (PWR) 0.9 $7.4M 38k 196.45
Eli Lilly & Co. (LLY) 0.8 $6.9M 15k 468.98
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.7M 56k 119.70
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.5M 54k 120.97
JPMorgan Chase & Co. (JPM) 0.8 $6.5M 44k 145.44
Visa Com Cl A (V) 0.7 $5.8M 25k 237.48
ConocoPhillips (COP) 0.7 $5.8M 56k 103.61
Vanguard Index Fds Large Cap Etf (VV) 0.7 $5.6M 28k 202.72
Bank of America Corporation (BAC) 0.7 $5.4M 188k 28.69
General Dynamics Corporation (GD) 0.6 $5.3M 25k 215.15
Exxon Mobil Corporation (XOM) 0.6 $5.1M 48k 107.25
Broadcom (AVGO) 0.6 $5.0M 5.8k 867.43
Chevron Corporation (CVX) 0.6 $5.0M 32k 157.35
UnitedHealth (UNH) 0.6 $4.8M 10k 480.64
Meta Platforms Cl A (META) 0.5 $4.5M 16k 286.98
Merck & Co (MRK) 0.5 $4.2M 37k 115.39
Johnson & Johnson (JNJ) 0.5 $4.0M 24k 165.52
Tesla Motors (TSLA) 0.4 $3.7M 14k 261.77
Union Pacific Corporation (UNP) 0.4 $3.6M 18k 204.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.6M 7.00 517810.00
Home Depot (HD) 0.4 $3.6M 12k 310.64
Oracle Corporation (ORCL) 0.4 $3.4M 29k 119.09
McDonald's Corporation (MCD) 0.4 $3.4M 11k 298.41
Thermo Fisher Scientific (TMO) 0.4 $3.4M 6.4k 521.75
Broadridge Financial Solutions (BR) 0.4 $3.3M 20k 165.63
Adobe Systems Incorporated (ADBE) 0.4 $3.2M 6.6k 488.99
Lam Research Corporation (LRCX) 0.4 $3.2M 5.0k 642.86
Nextera Energy (NEE) 0.4 $3.1M 42k 74.20
Prologis (PLD) 0.4 $3.1M 26k 122.63
Synopsys (SNPS) 0.4 $3.1M 7.1k 435.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.1M 21k 144.25
Abbvie (ABBV) 0.4 $3.0M 22k 134.73
Nucor Corporation (NUE) 0.4 $2.9M 18k 163.98
Procter & Gamble Company (PG) 0.4 $2.9M 19k 151.74
Mastercard Incorporated Cl A (MA) 0.3 $2.9M 7.3k 393.30
Abbott Laboratories (ABT) 0.3 $2.8M 26k 109.02
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $2.8M 65k 42.37
Cisco Systems (CSCO) 0.3 $2.6M 51k 51.74
Monolithic Power Systems (MPWR) 0.3 $2.6M 4.8k 540.23
Intuitive Surgical Com New (ISRG) 0.3 $2.5M 7.5k 341.94
IDEX Corporation (IEX) 0.3 $2.5M 12k 215.26
S&p Global (SPGI) 0.3 $2.5M 6.2k 400.89
Costco Wholesale Corporation (COST) 0.3 $2.5M 4.6k 538.38
Pfizer (PFE) 0.3 $2.4M 67k 36.68
Starbucks Corporation (SBUX) 0.3 $2.4M 24k 99.06
Lowe's Companies (LOW) 0.3 $2.3M 10k 225.70
Honeywell International (HON) 0.3 $2.3M 11k 207.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.3M 66k 34.38
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $2.2M 50k 44.28
Raytheon Technologies Corp (RTX) 0.3 $2.2M 23k 97.96
Ametek (AME) 0.3 $2.2M 13k 161.88
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 4.8k 445.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 5.8k 369.42
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.1M 6.9k 308.58
Applied Materials (AMAT) 0.3 $2.1M 15k 144.54
Anthem (ELV) 0.3 $2.1M 4.8k 444.29
TJX Companies (TJX) 0.2 $2.1M 24k 84.79
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.1M 2.8k 724.75
Coca-Cola Company (KO) 0.2 $2.0M 34k 60.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.0M 18k 110.48
Wal-Mart Stores (WMT) 0.2 $2.0M 13k 157.19
Eaton Corp SHS (ETN) 0.2 $1.9M 9.5k 201.10
Philip Morris International (PM) 0.2 $1.9M 20k 97.62
Gilead Sciences (GILD) 0.2 $1.9M 25k 77.07
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $1.9M 65k 29.19
Verizon Communications (VZ) 0.2 $1.9M 50k 37.19
Hershey Company (HSY) 0.2 $1.8M 7.4k 249.70
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.8M 31k 57.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 26k 70.48
United Parcel Service CL B (UPS) 0.2 $1.8M 9.9k 179.25
Amgen (AMGN) 0.2 $1.8M 7.9k 222.02
Phillips 66 (PSX) 0.2 $1.8M 18k 95.38
At&t (T) 0.2 $1.7M 110k 15.95
Target Corporation (TGT) 0.2 $1.7M 13k 131.90
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 23k 72.94
Booking Holdings (BKNG) 0.2 $1.7M 622.00 2700.33
Bristol Myers Squibb (BMY) 0.2 $1.7M 26k 63.95
Edwards Lifesciences (EW) 0.2 $1.6M 17k 94.33
Pool Corporation (POOL) 0.2 $1.6M 4.4k 374.64
salesforce (CRM) 0.2 $1.6M 7.6k 211.26
Unilever Spon Adr New (UL) 0.2 $1.6M 31k 52.13
Kroger (KR) 0.2 $1.6M 34k 47.00
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 38k 41.55
Deckers Outdoor Corporation (DECK) 0.2 $1.5M 2.9k 527.66
International Business Machines (IBM) 0.2 $1.5M 12k 133.81
American Electric Power Company (AEP) 0.2 $1.5M 18k 84.20
Netflix (NFLX) 0.2 $1.5M 3.4k 440.49
ResMed (RMD) 0.2 $1.5M 6.7k 218.50
MetLife (MET) 0.2 $1.5M 26k 56.53
Morgan Stanley Com New (MS) 0.2 $1.4M 17k 85.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.4M 14k 100.92
Valero Energy Corporation (VLO) 0.2 $1.4M 12k 117.30
Hartford Financial Services (HIG) 0.2 $1.4M 20k 72.02
Darling International (DAR) 0.2 $1.4M 22k 63.79
Republic Services (RSG) 0.2 $1.4M 9.2k 153.17
Williams Companies (WMB) 0.2 $1.4M 43k 32.63
Elf Beauty (ELF) 0.2 $1.4M 12k 114.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 4.9k 275.18
Sanofi Sponsored Adr (SNY) 0.2 $1.3M 25k 53.90
Horizon Therapeutics Pub L SHS 0.2 $1.3M 13k 102.85
Qualcomm (QCOM) 0.2 $1.3M 11k 119.04
American Tower Reit (AMT) 0.2 $1.3M 6.8k 193.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 8.3k 157.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.3M 2.8k 470.60
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.3M 14k 91.83
Copart (CPRT) 0.2 $1.3M 14k 91.21
Constellation Energy (CEG) 0.2 $1.3M 14k 91.55
Micron Technology (MU) 0.2 $1.3M 20k 63.11
Cigna Corp (CI) 0.2 $1.3M 4.5k 280.60
Canadian Pacific Kansas City (CP) 0.2 $1.2M 15k 80.77
Ford Motor Company (F) 0.1 $1.2M 79k 15.13
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.6k 718.54
Centene Corporation (CNC) 0.1 $1.2M 17k 67.45
Boeing Company (BA) 0.1 $1.2M 5.6k 211.16
Crossfirst Bankshares (CFB) 0.1 $1.2M 116k 10.00
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $1.1M 32k 35.68
National Grid Sponsored Adr Ne (NGG) 0.1 $1.1M 17k 67.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.9k 187.27
Dollar General (DG) 0.1 $1.1M 6.5k 169.78
Walt Disney Company (DIS) 0.1 $1.1M 12k 89.28
Novartis Sponsored Adr (NVS) 0.1 $1.1M 11k 100.91
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 9.4k 113.30
Ing Groep Sponsored Adr (ING) 0.1 $1.1M 79k 13.47
Nike CL B (NKE) 0.1 $1.1M 9.7k 110.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 3.0k 351.91
Air Products & Chemicals (APD) 0.1 $1.1M 3.5k 299.53
Intel Corporation (INTC) 0.1 $1.1M 32k 33.44
Interpublic Group of Companies (IPG) 0.1 $1.1M 27k 38.58
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.1M 12k 90.04
Church & Dwight (CHD) 0.1 $1.0M 11k 100.23
Altria (MO) 0.1 $1.0M 23k 45.30
MasTec (MTZ) 0.1 $1.0M 8.6k 117.97
Mettler-Toledo International (MTD) 0.1 $996k 759.00 1311.64
Advanced Micro Devices (AMD) 0.1 $985k 8.7k 113.91
Delta Air Lines Inc Del Com New (DAL) 0.1 $983k 21k 47.54
CSX Corporation (CSX) 0.1 $983k 29k 34.10
Discover Financial Services (DFS) 0.1 $961k 8.2k 116.85
Diodes Incorporated (DIOD) 0.1 $954k 10k 92.49
Nxp Semiconductors N V (NXPI) 0.1 $952k 4.6k 204.68
IDEXX Laboratories (IDXX) 0.1 $949k 1.9k 502.23
Exelon Corporation (EXC) 0.1 $941k 23k 40.74
Allstate Corporation (ALL) 0.1 $920k 8.4k 109.04
Astrazeneca Sponsored Adr (AZN) 0.1 $907k 13k 71.57
Southern Company (SO) 0.1 $884k 13k 70.25
Lauder Estee Cos Cl A (EL) 0.1 $883k 4.5k 196.38
Cooper Cos Com New 0.1 $878k 2.3k 383.43
Equinor Asa Sponsored Adr (EQNR) 0.1 $866k 30k 29.21
General Motors Company (GM) 0.1 $864k 22k 38.56
Agree Realty Corporation (ADC) 0.1 $863k 13k 65.39
Cbre Group Cl A (CBRE) 0.1 $855k 11k 80.71
Snap-on Incorporated (SNA) 0.1 $851k 3.0k 288.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $839k 40k 21.04
DTE Energy Company (DTE) 0.1 $839k 7.6k 110.02
Cintas Corporation (CTAS) 0.1 $826k 1.7k 497.08
Motorola Solutions Com New (MSI) 0.1 $824k 2.8k 293.28
Prudential Financial (PRU) 0.1 $822k 9.3k 88.22
Capital One Financial (COF) 0.1 $822k 7.5k 109.37
Bloomin Brands (BLMN) 0.1 $816k 30k 26.89
CVS Caremark Corporation (CVS) 0.1 $805k 12k 69.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $798k 7.3k 109.84
Duke Energy Corp Com New (DUK) 0.1 $791k 8.8k 89.74
Axcelis Technologies Com New (ACLS) 0.1 $790k 4.3k 183.33
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $786k 3.3k 241.33
Intercontinental Exchange (ICE) 0.1 $773k 6.8k 113.08
Charles Schwab Corporation (SCHW) 0.1 $771k 14k 56.68
BlackRock (BLK) 0.1 $762k 1.1k 691.14
Keysight Technologies (KEYS) 0.1 $759k 4.5k 167.45
Skyworks Solutions (SWKS) 0.1 $747k 6.8k 110.69
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $735k 11k 69.95
Constellation Brands Cl A (STZ) 0.1 $733k 3.0k 246.13
Pioneer Natural Resources (PXD) 0.1 $731k 3.5k 207.18
Chesapeake Utilities Corporation (CPK) 0.1 $723k 6.1k 119.00
Citizens Financial (CFG) 0.1 $714k 27k 26.08
L3harris Technologies (LHX) 0.1 $713k 3.6k 195.77
Medtronic SHS (MDT) 0.1 $709k 8.0k 88.10
Citigroup Com New (C) 0.1 $707k 15k 46.04
Devon Energy Corporation (DVN) 0.1 $705k 15k 48.34
Activision Blizzard 0.1 $705k 8.4k 84.30
Darden Restaurants (DRI) 0.1 $704k 4.2k 167.08
Servicenow (NOW) 0.1 $703k 1.3k 561.97
International Seaways (INSW) 0.1 $669k 18k 38.24
Intuit (INTU) 0.1 $665k 1.5k 458.19
Steris Shs Usd (STE) 0.1 $663k 2.9k 224.98
Kimberly-Clark Corporation (KMB) 0.1 $661k 4.8k 138.06
Marathon Petroleum Corp (MPC) 0.1 $653k 5.6k 116.60
Nutrien (NTR) 0.1 $646k 11k 59.05
Bce Com New (BCE) 0.1 $640k 14k 45.59
Encana Corporation (OVV) 0.1 $631k 17k 38.07
Nordson Corporation (NDSN) 0.1 $629k 2.5k 248.18
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $626k 285k 2.20
Qualys (QLYS) 0.1 $625k 4.8k 129.17
Danaher Corporation (DHR) 0.1 $610k 2.5k 240.00
Golar Lng SHS (GLNG) 0.1 $607k 30k 20.17
Eastman Chemical Company (EMN) 0.1 $607k 7.3k 83.72
Asbury Automotive (ABG) 0.1 $606k 2.5k 240.42
Diageo Spon Adr New (DEO) 0.1 $602k 3.5k 173.48
Lockheed Martin Corporation (LMT) 0.1 $599k 1.3k 460.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $596k 3.7k 162.43
West Pharmaceutical Services (WST) 0.1 $595k 1.6k 382.47
SPS Commerce (SPSC) 0.1 $594k 3.1k 192.06
Onto Innovation (ONTO) 0.1 $590k 5.1k 116.47
Mccormick & Co Com Non Vtg (MKC) 0.1 $587k 6.7k 87.23
Matador Resources (MTDR) 0.1 $583k 11k 52.32
Willis Towers Watson SHS (WTW) 0.1 $578k 2.5k 235.50
Paycom Software (PAYC) 0.1 $576k 1.8k 321.24
Progressive Corporation (PGR) 0.1 $576k 4.4k 132.37
Celanese Corporation (CE) 0.1 $574k 5.0k 115.80
EOG Resources (EOG) 0.1 $574k 5.0k 114.44
Timken Company (TKR) 0.1 $559k 6.1k 91.53
Nasdaq Omx (NDAQ) 0.1 $553k 11k 49.85
Biogen Idec (BIIB) 0.1 $552k 1.9k 284.85
Sap Se Spon Adr (SAP) 0.1 $548k 4.0k 136.81
Entergy Corporation (ETR) 0.1 $541k 5.6k 97.37
Toyota Motor Corp Ads (TM) 0.1 $540k 3.4k 160.75
Shell Spon Ads (SHEL) 0.1 $538k 8.9k 60.38
Boston Scientific Corporation (BSX) 0.1 $536k 9.9k 54.09
Zimmer Holdings (ZBH) 0.1 $536k 3.7k 145.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $534k 4.8k 111.60
Caterpillar (CAT) 0.1 $526k 2.1k 246.05
Enbridge (ENB) 0.1 $519k 14k 37.15
Truist Financial Corp equities (TFC) 0.1 $510k 17k 30.35
Edison International (EIX) 0.1 $510k 7.3k 69.45
Floor & Decor Hldgs Cl A (FND) 0.1 $509k 4.9k 103.96
Masco Corporation (MAS) 0.1 $508k 8.9k 57.38
Cactus Cl A (WHD) 0.1 $507k 12k 42.32
Roper Industries (ROP) 0.1 $504k 1.0k 480.80
Charles River Laboratories (CRL) 0.1 $503k 2.4k 210.25
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $501k 27k 18.49
Houlihan Lokey Cl A (HLI) 0.1 $491k 5.0k 98.31
Stag Industrial (STAG) 0.1 $489k 14k 35.88
Tractor Supply Company (TSCO) 0.1 $487k 2.2k 221.10
Cae (CAE) 0.1 $486k 22k 22.38
Raymond James Financial (RJF) 0.1 $483k 4.7k 103.77
Clean Harbors (CLH) 0.1 $478k 2.9k 164.43
FedEx Corporation (FDX) 0.1 $469k 1.9k 247.90
Atkore Intl (ATKR) 0.1 $468k 3.0k 155.94
Neurocrine Biosciences (NBIX) 0.1 $465k 4.9k 94.30
Take-Two Interactive Software (TTWO) 0.1 $463k 3.1k 147.16
Crown Castle Intl (CCI) 0.1 $463k 4.1k 113.94
Occidental Petroleum Corporation (OXY) 0.1 $462k 7.9k 58.80
Ciena Corp Com New (CIEN) 0.1 $460k 11k 42.49
Aon Shs Cl A (AON) 0.1 $453k 1.3k 345.20
Coastal Finl Corp Wa Com New (CCB) 0.1 $453k 12k 37.65
British Amern Tob Sponsored Adr (BTI) 0.1 $451k 14k 33.20
Advanced Drain Sys Inc Del (WMS) 0.1 $448k 3.9k 113.78
Fidelity National Information Services (FIS) 0.1 $448k 8.2k 54.70
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $442k 60k 7.37
AGCO Corporation (AGCO) 0.1 $432k 3.3k 131.42
Analog Devices (ADI) 0.1 $431k 2.2k 194.81
Primerica (PRI) 0.1 $429k 2.2k 197.76
Hp (HPQ) 0.1 $422k 14k 30.71
Cognizant Technology Solutio Cl A (CTSH) 0.1 $421k 6.5k 65.28
Autodesk (ADSK) 0.1 $419k 2.0k 204.61
Pinnacle Financial Partners (PNFP) 0.1 $414k 7.3k 56.65
Us Bancorp Del Com New (USB) 0.0 $397k 12k 33.04
Boot Barn Hldgs (BOOT) 0.0 $394k 4.7k 84.69
Ensign (ENSG) 0.0 $391k 4.1k 95.46
Zoetis Cl A (ZTS) 0.0 $389k 2.3k 172.21
Teledyne Technologies Incorporated (TDY) 0.0 $387k 941.00 411.11
Saia (SAIA) 0.0 $386k 1.1k 342.41
Huntington Bancshares Incorporated (HBAN) 0.0 $383k 36k 10.78
PNC Financial Services (PNC) 0.0 $383k 3.0k 125.95
Novo-nordisk A S Adr (NVO) 0.0 $382k 2.4k 161.83
Old Dominion Freight Line (ODFL) 0.0 $379k 1.0k 369.75
Avery Dennison Corporation (AVY) 0.0 $378k 2.2k 171.80
Tc Energy Corp (TRP) 0.0 $370k 9.1k 40.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $368k 4.9k 75.07
Sherwin-Williams Company (SHW) 0.0 $367k 1.4k 265.52
PPG Industries (PPG) 0.0 $366k 2.5k 148.30
Wells Fargo & Company (WFC) 0.0 $360k 8.4k 42.68
Hanover Insurance (THG) 0.0 $357k 3.2k 113.03
Texas Instruments Incorporated (TXN) 0.0 $357k 2.0k 180.02
Bhp Group Sponsored Ads (BHP) 0.0 $356k 6.0k 59.67
Ryder System (R) 0.0 $354k 4.2k 84.79
Dominion Resources (D) 0.0 $346k 6.7k 51.79
Avient Corp (AVNT) 0.0 $342k 8.4k 40.90
Shockwave Med (SWAV) 0.0 $339k 1.2k 285.41
AFLAC Incorporated (AFL) 0.0 $324k 4.6k 69.80
Perficient (PRFT) 0.0 $323k 3.9k 83.33
ConAgra Foods (CAG) 0.0 $320k 9.5k 33.72
Chord Energy Corporation Com New (CHRD) 0.0 $318k 2.1k 153.80
Abb Sponsored Adr (ABBNY) 0.0 $318k 8.1k 39.32
Generac Holdings (GNRC) 0.0 $318k 2.1k 149.13
Gorman-Rupp Company (GRC) 0.0 $317k 11k 28.83
Evergy (EVRG) 0.0 $312k 5.3k 58.42
Stevanato Group S P A Ord Shs (STVN) 0.0 $311k 9.6k 32.38
Wintrust Financial Corporation (WTFC) 0.0 $309k 4.3k 72.62
Dupont De Nemours (DD) 0.0 $306k 4.3k 71.44
Cibc Cad (CM) 0.0 $305k 7.1k 42.68
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $305k 3.5k 86.54
Axis Cap Hldgs SHS (AXS) 0.0 $297k 5.5k 53.83
Newmont Mining Corporation (NEM) 0.0 $297k 7.0k 42.66
Synchrony Financial (SYF) 0.0 $296k 8.7k 33.92
Huntington Ingalls Inds (HII) 0.0 $295k 1.3k 227.60
American Financial (AFG) 0.0 $294k 2.5k 118.76
Electronic Arts (EA) 0.0 $294k 2.3k 129.70
Casey's General Stores (CASY) 0.0 $293k 1.2k 243.88
Simon Property (SPG) 0.0 $289k 2.5k 115.48
Textron (TXT) 0.0 $287k 4.2k 67.63
Chipotle Mexican Grill (CMG) 0.0 $287k 134.00 2139.00
Monster Beverage Corp (MNST) 0.0 $287k 5.0k 57.44
GSK Sponsored Adr (GSK) 0.0 $286k 8.0k 35.64
Etsy (ETSY) 0.0 $286k 3.4k 84.61
Paypal Holdings (PYPL) 0.0 $285k 4.3k 66.73
Smith-Midland Corporation (SMID) 0.0 $285k 12k 23.52
Realty Income (O) 0.0 $284k 4.8k 59.79
Veeco Instruments (VECO) 0.0 $282k 11k 25.68
Colgate-Palmolive Company (CL) 0.0 $278k 3.6k 77.04
Tenable Hldgs (TENB) 0.0 $278k 6.4k 43.55
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $277k 937.00 295.83
Watsco, Incorporated (WSO) 0.0 $271k 711.00 381.47
Evercore Class A (EVR) 0.0 $271k 2.2k 123.59
Lennox International (LII) 0.0 $267k 820.00 326.07
Comfort Systems USA (FIX) 0.0 $266k 1.6k 164.20
Fortinet (FTNT) 0.0 $266k 3.5k 75.59
Walgreen Boots Alliance (WBA) 0.0 $266k 9.3k 28.49
Lattice Semiconductor (LSCC) 0.0 $265k 2.8k 96.07
Amplify Energy Corp (AMPY) 0.0 $265k 39k 6.77
Tetra Tech (TTEK) 0.0 $265k 1.6k 163.74
RBC Bearings Incorporated (RBC) 0.0 $264k 1.2k 217.47
Hub Group Cl A (HUBG) 0.0 $262k 3.3k 80.32
Owens Corning (OC) 0.0 $262k 2.0k 130.50
Simply Good Foods (SMPL) 0.0 $262k 7.2k 36.59
Synovus Finl Corp Com New (SNV) 0.0 $258k 8.5k 30.25
Spirit Rlty Cap Com New 0.0 $258k 6.6k 39.38
Box Cl A (BOX) 0.0 $258k 8.8k 29.38
Lpl Financial Holdings (LPLA) 0.0 $257k 1.2k 217.43
American Express Company (AXP) 0.0 $250k 1.4k 174.20
PPL Corporation (PPL) 0.0 $249k 9.4k 26.46
Repligen Corporation (RGEN) 0.0 $247k 1.7k 141.46
Five9 (FIVN) 0.0 $246k 3.0k 82.45
Murphy Usa (MUSA) 0.0 $246k 791.00 311.11
General Mills (GIS) 0.0 $244k 3.2k 76.70
Polaris Industries (PII) 0.0 $244k 2.0k 120.93
WPP Adr (WPP) 0.0 $242k 4.6k 52.28
Xcel Energy (XEL) 0.0 $241k 3.9k 62.17
Standard Motor Products (SMP) 0.0 $239k 6.4k 37.52
Aercap Holdings Nv SHS (AER) 0.0 $238k 3.7k 63.52
Bentley Sys Com Cl B (BSY) 0.0 $238k 4.4k 54.23
Williams-Sonoma (WSM) 0.0 $237k 1.9k 125.14
Regal-beloit Corporation (RRX) 0.0 $235k 1.5k 153.90
Amcor Ord (AMCR) 0.0 $234k 23k 9.98
Oge Energy Corp (OGE) 0.0 $230k 6.4k 35.91
FactSet Research Systems (FDS) 0.0 $229k 572.00 400.65
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $222k 7.6k 29.36
O'reilly Automotive (ORLY) 0.0 $222k 232.00 955.30
Sun Life Financial (SLF) 0.0 $221k 4.2k 52.12
Navient Corporation equity (NAVI) 0.0 $219k 12k 18.58
Axsome Therapeutics (AXSM) 0.0 $219k 3.0k 71.86
Freeport-mcmoran CL B (FCX) 0.0 $218k 5.5k 40.00
AMN Healthcare Services (AMN) 0.0 $217k 2.0k 109.12
EastGroup Properties (EGP) 0.0 $216k 1.2k 173.60
Magna Intl Inc cl a (MGA) 0.0 $215k 3.8k 56.44
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $213k 3.9k 54.99
Northrop Grumman Corporation (NOC) 0.0 $212k 466.00 455.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $211k 2.8k 75.00
BP Sponsored Adr (BP) 0.0 $209k 5.9k 35.29
Masonite International (DOOR) 0.0 $208k 2.0k 102.44
Pjt Partners Com Cl A (PJT) 0.0 $207k 3.0k 69.64
Avantor (AVTR) 0.0 $207k 10k 20.54
Malibu Boats Com Cl A (MBUU) 0.0 $205k 3.5k 58.66
Arcosa (ACA) 0.0 $205k 2.7k 75.77
Procore Technologies (PCOR) 0.0 $204k 3.1k 65.07
Gladstone Commercial Corporation (GOOD) 0.0 $195k 16k 12.37
Docgo (DCGO) 0.0 $193k 21k 9.37
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $189k 10k 18.91
Ericsson Adr B Sek 10 (ERIC) 0.0 $188k 35k 5.45
Vodafone Group Sponsored Adr (VOD) 0.0 $175k 19k 9.45
Global Med Reit Com New (GMRE) 0.0 $164k 18k 9.13
Radius Global Infrastrctre I Com Cl A 0.0 $160k 11k 14.90
Key (KEY) 0.0 $149k 16k 9.24