Intrust Bank Na

Intrust Bank Na as of June 30, 2021

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 378 positions in its portfolio as reported in the June 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) 17.0 $126M 320k 393.52
Ishares Tr Core Msci Eafe (IEFA) 7.0 $52M 692k 74.86
Apple (AAPL) 3.0 $22M 162k 136.96
Microsoft Corporation (MSFT) 2.9 $21M 78k 270.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $19M 45k 428.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $19M 371k 51.52
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $14M 184k 73.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $14M 101k 132.87
Amazon (AMZN) 1.8 $13M 3.9k 3440.10
Hca Holdings (HCA) 1.8 $13M 63k 206.73
Ishares Tr Msci Usa Value (VLUE) 1.7 $12M 118k 105.06
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $8.7M 50k 173.44
Facebook Cl A (META) 1.0 $7.6M 22k 347.71
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.2M 3.0k 2441.93
Pepsi (PEP) 0.9 $6.6M 45k 148.16
JPMorgan Chase & Co. (JPM) 0.9 $6.5M 42k 155.54
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.5M 2.6k 2506.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.4M 19k 277.94
Visa Com Cl A (V) 0.7 $5.2M 22k 233.81
NVIDIA Corporation (NVDA) 0.6 $4.8M 6.0k 800.03
Bank of America Corporation (BAC) 0.6 $4.4M 106k 41.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $4.2M 10.00 418600.00
Adobe Systems Incorporated (ADBE) 0.6 $4.2M 7.1k 585.65
Nextera Energy (NEE) 0.6 $4.1M 56k 73.28
Broadridge Financial Solutions (BR) 0.5 $4.0M 25k 161.51
Johnson & Johnson (JNJ) 0.5 $3.9M 24k 164.75
Walt Disney Company (DIS) 0.5 $3.9M 22k 175.79
UnitedHealth (UNH) 0.5 $3.9M 9.6k 400.43
Lam Research Corporation (LRCX) 0.5 $3.6M 5.5k 650.67
Home Depot (HD) 0.5 $3.6M 11k 318.89
Chevron Corporation (CVX) 0.5 $3.4M 33k 104.72
Quanta Services (PWR) 0.5 $3.3M 37k 90.58
Target Corporation (TGT) 0.4 $3.3M 14k 241.73
Comcast Corp Cl A (CMCSA) 0.4 $3.2M 56k 57.03
Paypal Holdings (PYPL) 0.4 $3.2M 11k 291.50
Union Pacific Corporation (UNP) 0.4 $3.1M 14k 219.97
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.1M 40k 78.87
Generac Holdings (GNRC) 0.4 $3.1M 7.4k 415.09
Boeing Company (BA) 0.4 $3.0M 13k 239.60
Eli Lilly & Co. (LLY) 0.4 $3.0M 13k 229.52
Abbott Laboratories (ABT) 0.4 $3.0M 25k 115.93
IDEX Corporation (IEX) 0.4 $2.9M 13k 220.05
Prologis (PLD) 0.4 $2.9M 24k 119.53
Thermo Fisher Scientific (TMO) 0.4 $2.9M 5.8k 504.51
Fidelity National Information Services (FIS) 0.4 $2.8M 20k 141.66
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $2.8M 59k 47.19
Abbvie (ABBV) 0.4 $2.8M 25k 112.64
Pfizer (PFE) 0.4 $2.8M 71k 39.16
Starbucks Corporation (SBUX) 0.4 $2.7M 25k 111.79
Verizon Communications (VZ) 0.4 $2.6M 47k 56.04
Intuitive Surgical Com New (ISRG) 0.3 $2.6M 2.8k 919.59
Tesla Motors (TSLA) 0.3 $2.5M 3.7k 679.57
At&t (T) 0.3 $2.5M 87k 28.77
ConocoPhillips (COP) 0.3 $2.4M 40k 60.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.4M 53k 45.51
American Tower Reit (AMT) 0.3 $2.4M 8.8k 270.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.3M 8.6k 271.45
Procter & Gamble Company (PG) 0.3 $2.3M 17k 134.93
Cisco Systems (CSCO) 0.3 $2.3M 44k 52.99
Broadcom (AVGO) 0.3 $2.3M 4.8k 476.85
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 5.3k 429.98
Exxon Mobil Corporation (XOM) 0.3 $2.2M 35k 63.07
Honeywell International (HON) 0.3 $2.2M 10k 219.31
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 6.1k 365.08
Pool Corporation (POOL) 0.3 $2.2M 4.7k 458.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.1M 24k 88.06
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.1M 7.2k 294.82
salesforce (CRM) 0.3 $2.1M 8.6k 244.33
Monolithic Power Systems (MPWR) 0.3 $2.1M 5.6k 373.46
S&p Global (SPGI) 0.3 $2.1M 5.0k 410.38
McDonald's Corporation (MCD) 0.3 $2.1M 8.9k 231.01
Skyworks Solutions (SWKS) 0.3 $2.0M 11k 191.74
Edwards Lifesciences (EW) 0.3 $2.0M 20k 103.55
Merck & Co (MRK) 0.3 $2.0M 26k 77.79
Netflix (NFLX) 0.3 $2.0M 3.7k 528.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.0M 27k 72.75
Applied Materials (AMAT) 0.3 $1.9M 14k 142.41
Etsy (ETSY) 0.3 $1.9M 9.2k 205.85
Synopsys (SNPS) 0.3 $1.9M 6.8k 275.84
Micron Technology (MU) 0.3 $1.9M 22k 84.97
Oracle Corporation (ORCL) 0.3 $1.9M 24k 77.85
ResMed (RMD) 0.2 $1.8M 7.5k 246.50
Amgen (AMGN) 0.2 $1.8M 7.3k 243.70
Dollar General (DG) 0.2 $1.7M 8.1k 216.40
Qualcomm (QCOM) 0.2 $1.7M 12k 142.95
Lauder Estee Cos Cl A (EL) 0.2 $1.7M 5.4k 318.00
Intel Corporation (INTC) 0.2 $1.7M 30k 56.14
Darling International (DAR) 0.2 $1.7M 25k 67.49
Costco Wholesale Corporation (COST) 0.2 $1.7M 4.2k 395.68
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.7M 2.4k 691.03
Horizon Therapeutics Pub L SHS 0.2 $1.6M 18k 93.61
Philip Morris International (PM) 0.2 $1.6M 16k 99.08
Bristol Myers Squibb (BMY) 0.2 $1.6M 24k 66.81
International Business Machines (IBM) 0.2 $1.6M 11k 146.61
IDEXX Laboratories (IDXX) 0.2 $1.6M 2.5k 631.60
Raytheon Technologies Corp (RTX) 0.2 $1.5M 18k 85.32
Coca-Cola Company (KO) 0.2 $1.5M 28k 54.12
Ametek (AME) 0.2 $1.5M 11k 133.46
Anthem (ELV) 0.2 $1.5M 3.8k 381.69
Phillips 66 (PSX) 0.2 $1.5M 17k 85.85
Lowe's Companies (LOW) 0.2 $1.4M 7.4k 193.98
Wal-Mart Stores (WMT) 0.2 $1.4M 10k 141.06
Nucor Corporation (NUE) 0.2 $1.4M 15k 95.96
Morgan Stanley Com New (MS) 0.2 $1.4M 15k 91.67
Burlington Stores (BURL) 0.2 $1.4M 4.3k 322.09
Eaton Corp SHS (ETN) 0.2 $1.4M 9.4k 148.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.4M 10k 136.47
Centene Corporation (CNC) 0.2 $1.4M 19k 72.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 8.6k 158.60
Gilead Sciences (GILD) 0.2 $1.4M 20k 68.88
Encana Corporation (OVV) 0.2 $1.4M 43k 31.48
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 21k 62.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 10k 120.18
Medtronic SHS (MDT) 0.2 $1.3M 10k 124.16
Five9 (FIVN) 0.2 $1.2M 6.8k 183.43
Mettler-Toledo International (MTD) 0.2 $1.2M 891.00 1385.24
Copart (CPRT) 0.2 $1.2M 9.3k 131.84
Paycom Software (PAYC) 0.2 $1.2M 3.4k 363.36
American Electric Power Company (AEP) 0.2 $1.2M 15k 84.62
Matador Resources (MTDR) 0.2 $1.2M 34k 36.00
MetLife (MET) 0.2 $1.2M 20k 59.86
TJX Companies (TJX) 0.2 $1.2M 18k 67.42
Intercontinental Exchange (ICE) 0.2 $1.2M 10k 118.71
Cooper Cos Com New 0.2 $1.2M 3.0k 396.29
Capital One Financial (COF) 0.2 $1.2M 7.7k 154.69
Charles River Laboratories (CRL) 0.2 $1.2M 3.2k 369.95
Truist Financial Corp equities (TFC) 0.2 $1.2M 21k 55.50
Booking Holdings (BKNG) 0.2 $1.1M 525.00 2187.62
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 5.6k 200.76
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.1M 13k 86.76
Altria (MO) 0.2 $1.1M 24k 47.66
Unilever Spon Adr New (UL) 0.2 $1.1M 19k 58.48
Discover Financial Services (DFS) 0.2 $1.1M 9.4k 118.26
Nike CL B (NKE) 0.2 $1.1M 7.2k 154.47
Citigroup Com New (C) 0.1 $1.1M 16k 70.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.8k 229.21
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.1M 2.0k 529.29
Kroger (KR) 0.1 $1.1M 28k 38.32
Citizens Financial (CFG) 0.1 $1.1M 23k 45.89
Church & Dwight (CHD) 0.1 $1.0M 12k 85.25
Prudential Financial (PRU) 0.1 $1.0M 10k 102.43
First Republic Bank/san F (FRCB) 0.1 $1.0M 5.5k 187.19
Allstate Corporation (ALL) 0.1 $993k 7.6k 130.41
General Motors Company (GM) 0.1 $963k 16k 59.16
Cintas Corporation (CTAS) 0.1 $953k 2.5k 381.91
Mccormick & Co Com Non Vtg (MKC) 0.1 $943k 11k 88.33
Eastman Chemical Company (EMN) 0.1 $936k 8.0k 116.70
Nxp Semiconductors N V (NXPI) 0.1 $928k 4.5k 205.74
MasTec (MTZ) 0.1 $924k 8.7k 106.04
Williams Companies (WMB) 0.1 $908k 34k 26.55
CVS Caremark Corporation (CVS) 0.1 $906k 11k 83.44
FedEx Corporation (FDX) 0.1 $897k 3.0k 298.35
United Parcel Service CL B (UPS) 0.1 $894k 4.3k 207.90
Republic Services (RSG) 0.1 $892k 8.1k 110.04
Ciena Corp Com New (CIEN) 0.1 $886k 16k 56.91
Cbre Group Cl A (CBRE) 0.1 $884k 10k 85.76
Western Alliance Bancorporation (WAL) 0.1 $877k 9.4k 92.90
Sanofi Sponsored Adr (SNY) 0.1 $864k 16k 52.63
Air Products & Chemicals (APD) 0.1 $852k 3.0k 287.79
Lamb Weston Hldgs (LW) 0.1 $849k 11k 80.69
DTE Energy Company (DTE) 0.1 $848k 6.5k 129.66
Southern Company (SO) 0.1 $847k 14k 60.54
Activision Blizzard 0.1 $841k 8.8k 95.42
L3harris Technologies (LHX) 0.1 $829k 3.8k 216.08
Duke Energy Corp Com New (DUK) 0.1 $828k 8.4k 98.68
Ishares Tr Select Divid Etf (DVY) 0.1 $818k 7.0k 116.64
Hershey Company (HSY) 0.1 $811k 4.7k 174.26
Sony Group Corporation Sponsored Adr (SONY) 0.1 $797k 8.2k 97.25
Keysight Technologies (KEYS) 0.1 $795k 5.1k 154.41
Chesapeake Utilities Corporation (CPK) 0.1 $792k 6.6k 120.29
Take-Two Interactive Software (TTWO) 0.1 $783k 4.4k 177.12
Nutrien (NTR) 0.1 $776k 13k 60.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $776k 35k 22.16
Laboratory Corp Amer Hldgs Com New 0.1 $774k 2.8k 275.93
Steris Shs Usd (STE) 0.1 $757k 3.7k 206.27
Constellation Brands Cl A (STZ) 0.1 $753k 3.2k 234.04
Zimmer Holdings (ZBH) 0.1 $752k 4.7k 160.93
Cibc Cad (CM) 0.1 $751k 6.6k 113.79
Tractor Supply Company (TSCO) 0.1 $737k 4.0k 186.26
Ford Motor Company (F) 0.1 $734k 49k 14.85
Celanese Corporation (CE) 0.1 $730k 4.8k 151.67
Devon Energy Corporation (DVN) 0.1 $728k 25k 29.19
Diodes Incorporated (DIOD) 0.1 $727k 9.1k 79.72
CSX Corporation (CSX) 0.1 $722k 23k 32.10
Charles Schwab Corporation (SCHW) 0.1 $702k 9.6k 72.82
Cae (CAE) 0.1 $689k 22k 30.82
General Dynamics Corporation (GD) 0.1 $688k 3.7k 188.39
National Grid Sponsored Adr Ne (NGG) 0.1 $684k 11k 63.90
Bce Com New (BCE) 0.1 $680k 14k 49.34
Hartford Financial Services (HIG) 0.1 $675k 11k 61.92
Nasdaq Omx (NDAQ) 0.1 $671k 3.8k 175.93
Ihs Markit SHS 0.1 $658k 5.8k 112.67
British Amern Tob Sponsored Adr (BTI) 0.1 $647k 17k 39.33
Vodafone Group Sponsored Adr (VOD) 0.1 $626k 37k 17.14
Delta Air Lines Inc Del Com New (DAL) 0.1 $625k 14k 43.24
Lincoln National Corporation (LNC) 0.1 $622k 9.9k 62.86
Nordson Corporation (NDSN) 0.1 $619k 2.8k 219.48
Pioneer Natural Resources 0.1 $614k 3.8k 162.58
Interpublic Group of Companies (IPG) 0.1 $611k 19k 32.51
Cognizant Technology Solutio Cl A (CTSH) 0.1 $605k 8.7k 69.31
Masimo Corporation (MASI) 0.1 $603k 2.5k 242.65
Qualys (QLYS) 0.1 $602k 6.0k 100.64
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $594k 5.8k 102.91
Enbridge (ENB) 0.1 $591k 15k 40.05
Avery Dennison Corporation (AVY) 0.1 $591k 2.8k 210.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $584k 3.8k 154.82
Exelon Corporation (EXC) 0.1 $579k 13k 44.28
Lennox International (LII) 0.1 $575k 1.6k 351.03
EOG Resources (EOG) 0.1 $575k 6.9k 83.51
Lockheed Martin Corporation (LMT) 0.1 $574k 1.5k 378.45
Ryder System (R) 0.1 $572k 7.7k 74.27
Novartis Sponsored Adr (NVS) 0.1 $564k 6.2k 91.28
BlackRock (BLK) 0.1 $553k 632.00 875.00
PPG Industries (PPG) 0.1 $549k 3.2k 169.62
Agree Realty Corporation (ADC) 0.1 $548k 7.8k 70.48
Dominion Resources (D) 0.1 $545k 7.4k 73.63
Sap Se Spon Adr (SAP) 0.1 $542k 3.9k 140.49
Veeva Sys Cl A Com (VEEV) 0.1 $540k 1.7k 310.79
Sherwin-Williams Company (SHW) 0.1 $537k 2.0k 272.31
Synchrony Financial (SYF) 0.1 $530k 11k 48.50
Raymond James Financial (RJF) 0.1 $520k 4.0k 129.84
Cigna Corp (CI) 0.1 $514k 2.2k 237.26
Timken Company (TKR) 0.1 $512k 6.3k 80.65
AGCO Corporation (AGCO) 0.1 $510k 3.9k 130.31
Caterpillar (CAT) 0.1 $509k 2.3k 217.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $508k 1.5k 345.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $504k 6.2k 80.92
Gorman-Rupp Company (GRC) 0.1 $503k 15k 34.42
Fortinet (FTNT) 0.1 $499k 2.1k 238.35
Regeneron Pharmaceuticals (REGN) 0.1 $495k 886.00 558.30
Primerica (PRI) 0.1 $495k 3.2k 153.11
Crown Castle Intl (CCI) 0.1 $492k 2.5k 195.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $492k 1.4k 354.47
3M Company (MMM) 0.1 $491k 2.5k 198.62
Danaher Corporation (DHR) 0.1 $485k 1.8k 268.33
Wells Fargo & Company (WFC) 0.1 $484k 11k 45.30
Hp (HPQ) 0.1 $484k 16k 30.22
Diageo Spon Adr New (DEO) 0.1 $478k 2.5k 191.77
Intuit (INTU) 0.1 $477k 972.00 490.18
Kimberly-Clark Corporation (KMB) 0.1 $476k 3.6k 133.80
Equinor Asa Sponsored Adr (EQNR) 0.1 $471k 22k 21.21
Biogen Idec (BIIB) 0.1 $470k 1.4k 346.15
Align Technology (ALGN) 0.1 $470k 769.00 610.81
Valero Energy Corporation (VLO) 0.1 $470k 6.0k 78.03
Akamai Technologies (AKAM) 0.1 $468k 4.0k 116.70
Boot Barn Hldgs (BOOT) 0.1 $461k 5.5k 83.98
Snap-on Incorporated (SNA) 0.1 $450k 2.0k 223.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $447k 4.3k 103.69
Houlihan Lokey Cl A (HLI) 0.1 $444k 5.4k 81.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $440k 3.8k 114.29
Canadian Pacific Railway 0.1 $437k 5.7k 76.88
Hanover Insurance (THG) 0.1 $436k 3.2k 135.79
Teledyne Technologies Incorporated (TDY) 0.1 $422k 1.0k 418.86
Willis Towers Watson SHS (WTW) 0.1 $414k 1.8k 229.81
Advanced Drain Sys Inc Del (WMS) 0.1 $413k 3.5k 116.44
Huntington Bancshares Incorporated (HBAN) 0.1 $411k 29k 14.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $410k 4.8k 85.08
Avient Corp (AVNT) 0.1 $410k 8.3k 49.18
Onto Innovation (ONTO) 0.1 $408k 5.6k 73.03
Textron (TXT) 0.1 $400k 5.8k 68.75
Pra Health Sciences 0.1 $399k 2.4k 165.34
Marriott Vacations Wrldwde Cp (VAC) 0.1 $398k 2.5k 159.33
Standard Motor Products (SMP) 0.1 $397k 9.2k 43.40
Deckers Outdoor Corporation (DECK) 0.1 $392k 1.0k 384.31
General Mills (GIS) 0.1 $391k 6.4k 60.91
Huntington Ingalls Inds (HII) 0.1 $389k 1.8k 210.73
Williams-Sonoma (WSM) 0.1 $387k 2.4k 159.85
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $387k 15k 26.45
Analog Devices (ADI) 0.1 $386k 2.2k 172.30
Sun Communities (SUI) 0.1 $386k 2.3k 171.18
Repligen Corporation (RGEN) 0.1 $384k 1.9k 199.58
Progressive Corporation (PGR) 0.1 $381k 3.9k 98.12
Us Bancorp Del Com New (USB) 0.1 $379k 6.7k 56.96
Advanced Micro Devices (AMD) 0.1 $379k 4.0k 94.04
Simon Property (SPG) 0.1 $372k 2.9k 130.55
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $372k 9.1k 40.92
Cactus Cl A (WHD) 0.0 $367k 10k 36.71
Alexion Pharmaceuticals 0.0 $363k 2.0k 183.77
Helen Of Troy (HELE) 0.0 $360k 1.6k 227.98
Chipotle Mexican Grill (CMG) 0.0 $359k 231.00 1552.04
Dupont De Nemours (DD) 0.0 $354k 4.6k 77.48
Masco Corporation (MAS) 0.0 $351k 6.0k 58.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $351k 3.4k 101.89
Autodesk (ADSK) 0.0 $342k 1.2k 291.70
Marathon Petroleum Corp (MPC) 0.0 $341k 5.6k 60.43
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $340k 6.8k 49.76
Neurocrine Biosciences (NBIX) 0.0 $336k 3.5k 97.21
Astrazeneca Sponsored Adr (AZN) 0.0 $330k 5.5k 59.92
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $325k 7.4k 43.63
Xylem (XYL) 0.0 $320k 2.7k 120.07
Ericsson Adr B Sek 10 (ERIC) 0.0 $320k 25k 12.59
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $317k 5.0k 63.35
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $316k 8.7k 36.25
Thor Industries (THO) 0.0 $315k 2.8k 112.86
Electronic Arts (EA) 0.0 $313k 2.2k 143.71
Floor & Decor Hldgs Cl A (FND) 0.0 $313k 3.0k 105.60
Evergy (EVRG) 0.0 $311k 5.2k 60.39
Rexnord 0.0 $306k 6.1k 50.08
Vanguard Index Fds Value Etf (VTV) 0.0 $301k 2.2k 137.34
Southwest Gas Corporation (SWX) 0.0 $298k 4.5k 66.13
Xcel Energy (XEL) 0.0 $297k 4.5k 65.85
Polaris Industries (PII) 0.0 $296k 2.2k 137.17
Colgate-Palmolive Company (CL) 0.0 $294k 3.6k 81.40
Monster Beverage Corp (MNST) 0.0 $293k 3.2k 91.51
Coastal Finl Corp Wa Com New (CCB) 0.0 $292k 10k 28.58
PNC Financial Services (PNC) 0.0 $291k 1.5k 190.58
Navient Corporation equity (NAVI) 0.0 $289k 15k 19.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $288k 927.00 310.63
Edison International (EIX) 0.0 $283k 4.9k 57.81
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $282k 8.9k 31.85
Servicenow (NOW) 0.0 $281k 510.00 550.50
Omnicell (OMCL) 0.0 $276k 1.8k 151.18
Stag Industrial (STAG) 0.0 $273k 7.3k 37.37
Old Dominion Freight Line (ODFL) 0.0 $272k 1.1k 253.49
Newmont Mining Corporation (NEM) 0.0 $271k 4.3k 63.45
Regions Financial Corporation (RF) 0.0 $270k 13k 20.20
Tc Energy Corp (TRP) 0.0 $270k 5.5k 49.53
Cloudflare Cl A Com (NET) 0.0 $268k 2.5k 105.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $267k 1.3k 201.70
Pinnacle Financial Partners (PNFP) 0.0 $266k 3.0k 88.43
West Pharmaceutical Services (WST) 0.0 $263k 733.00 358.80
Concentrix Corp (CNXC) 0.0 $263k 1.6k 160.73
Avantor (AVTR) 0.0 $262k 7.4k 35.57
Pentair SHS (PNR) 0.0 $260k 3.8k 67.59
Oge Energy Corp (OGE) 0.0 $260k 7.7k 33.66
CMC Materials 0.0 $259k 1.7k 150.58
Dorman Products (DORM) 0.0 $252k 2.4k 103.82
Pvh Corporation (PVH) 0.0 $251k 2.3k 107.50
Tetra Tech (TTEK) 0.0 $249k 2.0k 121.94
AmerisourceBergen (COR) 0.0 $249k 2.2k 114.50
Entergy Corporation (ETR) 0.0 $248k 2.5k 99.49
EastGroup Properties (EGP) 0.0 $247k 1.5k 164.50
American Express Company (AXP) 0.0 $247k 1.5k 165.55
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $246k 1.4k 174.72
Zoetis Cl A (ZTS) 0.0 $244k 1.3k 186.12
AFLAC Incorporated (AFL) 0.0 $241k 4.5k 53.70
Malibu Boats Com Cl A (MBUU) 0.0 $240k 3.3k 73.27
PPL Corporation (PPL) 0.0 $240k 8.6k 27.97
Fifth Third Ban (FITB) 0.0 $238k 6.2k 38.16
Virtu Finl Cl A (VIRT) 0.0 $237k 8.6k 27.60
J P Morgan Exchange-traded F Us Minmum Volt 0.0 $236k 6.7k 35.15
Catalent (CTLT) 0.0 $235k 2.2k 108.19
W.R. Grace & Co. 0.0 $234k 3.4k 69.06
Outfront Media (OUT) 0.0 $234k 9.7k 24.07
Motorola Solutions Com New (MSI) 0.0 $232k 1.1k 216.62
Avalara 0.0 $231k 1.4k 161.68
Aercap Holdings Nv SHS (AER) 0.0 $228k 4.5k 51.18
Freeport-mcmoran CL B (FCX) 0.0 $227k 6.0k 38.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $226k 3.3k 68.44
American Financial (AFG) 0.0 $224k 1.8k 124.79
Oshkosh Corporation (OSK) 0.0 $220k 1.8k 124.64
RBC Bearings Incorporated (RBC) 0.0 $218k 1.1k 199.62
Boston Scientific Corporation (BSX) 0.0 $218k 5.1k 42.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $217k 1.2k 173.88
T. Rowe Price (TROW) 0.0 $217k 1.1k 197.97
Occidental Petroleum Corporation (OXY) 0.0 $215k 6.9k 31.23
Boise Cascade (BCC) 0.0 $215k 3.7k 58.30
Rapid7 (RPD) 0.0 $212k 2.2k 94.80
Genpact SHS (G) 0.0 $210k 4.6k 45.34
Roper Industries (ROP) 0.0 $209k 444.00 470.72
Gibraltar Industries (ROCK) 0.0 $209k 2.7k 76.26
Casey's General Stores (CASY) 0.0 $208k 1.1k 194.58
Wec Energy Group (WEC) 0.0 $208k 2.3k 88.77
Itron (ITRI) 0.0 $205k 2.1k 99.85
Home BancShares (HOMB) 0.0 $204k 8.3k 24.70
Totalenergies Se Sponsored Ads (TTE) 0.0 $204k 4.5k 45.15
Bloomin Brands (BLMN) 0.0 $204k 7.5k 27.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $203k 894.00 227.32
Te Connectivity Reg Shs (TEL) 0.0 $202k 1.5k 134.94
AMN Healthcare Services (AMN) 0.0 $202k 2.1k 97.18
Tempur-Pedic International (TPX) 0.0 $201k 5.1k 39.14
Perficient (PRFT) 0.0 $201k 2.5k 80.57
FactSet Research Systems (FDS) 0.0 $200k 596.00 336.27
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $164k 64k 2.56
Global Med Reit Com New (GMRE) 0.0 $151k 10k 14.81
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $139k 19k 7.23
Propetro Hldg (PUMP) 0.0 $134k 15k 9.16
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $83k 15k 5.40