Intrust Bank Na

Intrust Bank Na as of Dec. 31, 2021

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 393 positions in its portfolio as reported in the December 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) 16.1 $134M 307k 436.57
Ishares Tr Core Msci Eafe (IEFA) 6.6 $55M 740k 74.64
Apple (AAPL) 3.6 $30M 167k 177.57
Microsoft Corporation (MSFT) 3.3 $27M 82k 336.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $21M 420k 51.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $21M 45k 474.95
Hca Holdings (HCA) 2.0 $16M 63k 256.91
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $15M 184k 80.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $14M 99k 145.56
Ishares Tr Msci Usa Value (VLUE) 1.7 $14M 129k 109.47
Amazon (AMZN) 1.6 $13M 3.9k 3334.23
Alphabet Cap Stk Cl A (GOOGL) 1.2 $9.6M 3.3k 2896.90
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $9.1M 50k 181.81
Bank of America Corporation (BAC) 1.0 $8.6M 194k 44.49
Pepsi (PEP) 0.9 $7.7M 44k 173.71
Alphabet Cap Stk Cl C (GOOG) 0.9 $7.6M 2.6k 2893.74
Meta Platforms Cl A (META) 0.9 $7.3M 22k 336.33
NVIDIA Corporation (NVDA) 0.8 $7.0M 24k 294.13
JPMorgan Chase & Co. (JPM) 0.8 $6.7M 42k 158.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.2M 21k 299.02
Tesla Motors (TSLA) 0.6 $5.1M 4.8k 1056.72
Thermo Fisher Scientific (TMO) 0.6 $5.0M 7.5k 667.17
Nextera Energy (NEE) 0.6 $5.0M 54k 93.37
UnitedHealth (UNH) 0.6 $5.0M 9.9k 502.19
General Dynamics Corporation (GD) 0.6 $4.9M 24k 208.47
Home Depot (HD) 0.6 $4.8M 12k 414.97
Visa Com Cl A (V) 0.5 $4.5M 21k 216.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.5M 10.00 450700.00
Broadridge Financial Solutions (BR) 0.5 $4.4M 24k 182.82
Quanta Services (PWR) 0.5 $4.3M 38k 114.66
Pfizer (PFE) 0.5 $4.2M 70k 59.05
Prologis (PLD) 0.5 $4.1M 25k 168.38
Johnson & Johnson (JNJ) 0.5 $4.1M 24k 171.09
Chevron Corporation (CVX) 0.5 $3.9M 34k 117.35
Lam Research Corporation (LRCX) 0.5 $3.9M 5.4k 719.22
Adobe Systems Incorporated (ADBE) 0.5 $3.9M 6.8k 567.05
Union Pacific Corporation (UNP) 0.5 $3.8M 15k 251.94
Eli Lilly & Co. (LLY) 0.4 $3.6M 13k 276.24
Abbott Laboratories (ABT) 0.4 $3.6M 25k 140.76
Target Corporation (TGT) 0.4 $3.4M 15k 231.43
Broadcom (AVGO) 0.4 $3.4M 5.1k 665.33
Abbvie (ABBV) 0.4 $3.4M 25k 135.38
ConocoPhillips (COP) 0.4 $3.2M 45k 72.17
IDEX Corporation (IEX) 0.4 $3.1M 13k 236.30
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.1M 40k 78.68
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.1M 7.5k 414.54
Walt Disney Company (DIS) 0.4 $3.1M 20k 154.87
Intuitive Surgical Com New (ISRG) 0.3 $2.9M 8.0k 359.33
Starbucks Corporation (SBUX) 0.3 $2.9M 24k 116.96
Procter & Gamble Company (PG) 0.3 $2.8M 17k 163.59
Cisco Systems (CSCO) 0.3 $2.7M 43k 63.37
Monolithic Power Systems (MPWR) 0.3 $2.7M 5.4k 493.31
Pool Corporation (POOL) 0.3 $2.6M 4.6k 565.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.6M 8.5k 305.61
McDonald's Corporation (MCD) 0.3 $2.6M 9.5k 268.10
Generac Holdings (GNRC) 0.3 $2.5M 7.2k 351.89
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $2.5M 58k 43.10
Edwards Lifesciences (EW) 0.3 $2.5M 19k 129.57
American Tower Reit (AMT) 0.3 $2.5M 8.5k 292.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.4M 5.1k 476.96
Synopsys (SNPS) 0.3 $2.4M 6.6k 368.55
Comcast Corp Cl A (CMCSA) 0.3 $2.4M 48k 50.33
S&p Global (SPGI) 0.3 $2.4M 5.1k 471.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.4M 58k 41.49
Costco Wholesale Corporation (COST) 0.3 $2.4M 4.2k 567.80
Lowe's Companies (LOW) 0.3 $2.3M 9.0k 258.50
Exxon Mobil Corporation (XOM) 0.3 $2.3M 38k 61.18
Applied Materials (AMAT) 0.3 $2.3M 15k 157.33
Verizon Communications (VZ) 0.3 $2.3M 44k 51.97
salesforce (CRM) 0.3 $2.2M 8.7k 254.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.2M 26k 83.69
Qualcomm (QCOM) 0.3 $2.2M 12k 182.90
Netflix (NFLX) 0.3 $2.2M 3.6k 602.55
Oracle Corporation (ORCL) 0.3 $2.2M 25k 87.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.1M 24k 87.03
Mastercard Incorporated Cl A (MA) 0.3 $2.1M 5.8k 359.28
Honeywell International (HON) 0.2 $2.1M 9.9k 208.47
Lauder Estee Cos Cl A (EL) 0.2 $2.0M 5.4k 370.26
Etsy (ETSY) 0.2 $2.0M 9.1k 218.89
Horizon Therapeutics Pub L SHS 0.2 $2.0M 18k 107.77
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.0M 2.5k 796.26
Merck & Co (MRK) 0.2 $1.9M 25k 76.66
Nucor Corporation (NUE) 0.2 $1.9M 17k 114.16
Micron Technology (MU) 0.2 $1.9M 21k 93.15
At&t (T) 0.2 $1.9M 77k 24.60
Anthem (ELV) 0.2 $1.9M 4.1k 463.48
ResMed (RMD) 0.2 $1.9M 7.1k 260.47
Fidelity National Information Services (FIS) 0.2 $1.8M 16k 109.18
Paypal Holdings (PYPL) 0.2 $1.8M 9.5k 188.55
Dollar General (DG) 0.2 $1.7M 7.4k 235.81
Eaton Corp SHS (ETN) 0.2 $1.7M 9.9k 172.80
Boeing Company (BA) 0.2 $1.7M 8.4k 201.35
Darling International (DAR) 0.2 $1.7M 24k 69.27
Coca-Cola Company (KO) 0.2 $1.7M 28k 59.20
Ametek (AME) 0.2 $1.6M 11k 147.08
Gilead Sciences (GILD) 0.2 $1.6M 22k 72.62
Morgan Stanley Com New (MS) 0.2 $1.6M 16k 98.13
Philip Morris International (PM) 0.2 $1.6M 16k 94.99
Centene Corporation (CNC) 0.2 $1.5M 19k 82.43
Amgen (AMGN) 0.2 $1.5M 6.7k 224.97
IDEXX Laboratories (IDXX) 0.2 $1.5M 2.3k 658.50
Wal-Mart Stores (WMT) 0.2 $1.5M 10k 144.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 8.7k 167.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.5M 11k 133.96
Mettler-Toledo International (MTD) 0.2 $1.5M 857.00 1697.48
MetLife (MET) 0.2 $1.5M 23k 62.48
Skyworks Solutions (SWKS) 0.2 $1.4M 9.3k 155.12
Raytheon Technologies Corp (RTX) 0.2 $1.4M 17k 86.05
Bristol Myers Squibb (BMY) 0.2 $1.4M 23k 62.35
Intercontinental Exchange (ICE) 0.2 $1.4M 10k 136.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.4M 12k 120.28
Truist Financial Corp equities (TFC) 0.2 $1.4M 24k 58.56
Intel Corporation (INTC) 0.2 $1.4M 27k 51.49
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 6.1k 221.09
TJX Companies (TJX) 0.2 $1.3M 18k 75.94
Ciena Corp Com New (CIEN) 0.2 $1.3M 17k 77.00
Copart (CPRT) 0.2 $1.3M 8.8k 151.59
Encana Corporation (OVV) 0.2 $1.3M 39k 33.70
Ford Motor Company (F) 0.2 $1.3M 63k 20.76
Kroger (KR) 0.2 $1.3M 29k 45.26
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 20k 66.33
Phillips 66 (PSX) 0.2 $1.3M 18k 72.46
American Electric Power Company (AEP) 0.2 $1.3M 14k 88.94
CVS Caremark Corporation (CVS) 0.2 $1.3M 12k 103.13
Paycom Software (PAYC) 0.2 $1.3M 3.1k 415.31
International Business Machines (IBM) 0.2 $1.3M 9.5k 133.63
Nike CL B (NKE) 0.2 $1.3M 7.6k 166.73
Church & Dwight (CHD) 0.2 $1.3M 12k 102.46
Burlington Stores (BURL) 0.2 $1.3M 4.3k 291.50
Cooper Cos Com New 0.1 $1.2M 2.9k 418.81
Cbre Group Cl A (CBRE) 0.1 $1.2M 11k 108.52
Citizens Financial (CFG) 0.1 $1.2M 26k 47.24
Republic Services (RSG) 0.1 $1.2M 8.7k 139.44
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.2M 2.0k 595.30
Booking Holdings (BKNG) 0.1 $1.2M 496.00 2399.58
Charles River Laboratories (CRL) 0.1 $1.2M 3.1k 376.79
First Republic Bank/san F (FRCB) 0.1 $1.2M 5.7k 206.43
Diodes Incorporated (DIOD) 0.1 $1.2M 11k 109.79
United Parcel Service CL B (UPS) 0.1 $1.2M 5.4k 214.34
Prudential Financial (PRU) 0.1 $1.1M 10k 108.28
Capital One Financial (COF) 0.1 $1.1M 7.6k 145.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 8.9k 122.42
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.1M 8.6k 126.46
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 4.8k 227.87
Cintas Corporation (CTAS) 0.1 $1.1M 2.4k 443.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.8k 222.27
Keysight Technologies (KEYS) 0.1 $1.1M 5.2k 206.43
Discover Financial Services (DFS) 0.1 $1.0M 8.8k 115.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.0M 46k 22.10
Unilever Spon Adr New (UL) 0.1 $1.0M 19k 53.78
Altria (MO) 0.1 $976k 21k 47.40
Williams Companies (WMB) 0.1 $969k 37k 26.05
Matador Resources (MTDR) 0.1 $967k 26k 36.91
Mccormick & Co Com Non Vtg (MKC) 0.1 $962k 9.9k 96.66
BlackRock (BLK) 0.1 $941k 1.0k 915.37
Devon Energy Corporation (DVN) 0.1 $940k 21k 44.05
Duke Energy Corp Com New (DUK) 0.1 $929k 8.9k 104.95
Steris Shs Usd (STE) 0.1 $927k 3.8k 243.39
General Motors Company (GM) 0.1 $925k 16k 58.61
Southern Company (SO) 0.1 $925k 14k 68.62
Chesapeake Utilities Corporation (CPK) 0.1 $925k 6.3k 145.86
Laboratory Corp Amer Hldgs Com New 0.1 $923k 2.9k 314.27
Hershey Company (HSY) 0.1 $922k 4.8k 193.46
Eastman Chemical Company (EMN) 0.1 $913k 7.6k 120.89
Western Alliance Bancorporation (WAL) 0.1 $902k 8.4k 107.60
Interpublic Group of Companies (IPG) 0.1 $887k 24k 37.46
Nutrien (NTR) 0.1 $886k 12k 75.18
CSX Corporation (CSX) 0.1 $879k 23k 37.62
Citigroup Com New (C) 0.1 $871k 14k 60.39
Ishares Tr Select Divid Etf (DVY) 0.1 $866k 7.1k 122.52
Air Products & Chemicals (APD) 0.1 $855k 2.8k 304.13
MasTec (MTZ) 0.1 $843k 9.1k 92.28
Nasdaq Omx (NDAQ) 0.1 $841k 4.0k 210.04
Exelon Corporation (EXC) 0.1 $840k 15k 57.75
Hartford Financial Services (HIG) 0.1 $840k 12k 69.05
Gorman-Rupp Company (GRC) 0.1 $832k 19k 44.54
Crown Castle Intl (CCI) 0.1 $826k 4.0k 208.74
Five9 (FIVN) 0.1 $822k 6.0k 137.39
Qualys (QLYS) 0.1 $816k 5.9k 137.21
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $813k 9.8k 82.92
Charles Schwab Corporation (SCHW) 0.1 $813k 9.7k 84.08
Danaher Corporation (DHR) 0.1 $803k 2.4k 328.82
Cognizant Technology Solutio Cl A (CTSH) 0.1 $796k 9.0k 88.70
Diageo Spon Adr New (DEO) 0.1 $796k 3.6k 220.11
Allstate Corporation (ALL) 0.1 $793k 6.7k 117.61
Celanese Corporation (CE) 0.1 $792k 4.7k 168.09
National Grid Sponsored Adr Ne (NGG) 0.1 $782k 11k 72.28
DTE Energy Company (DTE) 0.1 $776k 6.5k 119.56
Bce Com New (BCE) 0.1 $762k 15k 52.02
Ihs Markit SHS 0.1 $761k 5.7k 132.96
British Amern Tob Sponsored Adr (BTI) 0.1 $751k 20k 37.43
Advanced Micro Devices (AMD) 0.1 $741k 5.2k 143.86
Constellation Brands Cl A (STZ) 0.1 $734k 2.9k 251.14
Medtronic SHS (MDT) 0.1 $724k 7.0k 103.38
L3harris Technologies (LHX) 0.1 $711k 3.3k 213.32
Nordson Corporation (NDSN) 0.1 $709k 2.8k 255.11
Raymond James Financial (RJF) 0.1 $699k 7.0k 100.35
Sherwin-Williams Company (SHW) 0.1 $695k 2.0k 352.24
FedEx Corporation (FDX) 0.1 $688k 2.7k 258.69
Masimo Corporation (MASI) 0.1 $676k 2.3k 292.80
Pioneer Natural Resources 0.1 $672k 3.7k 181.94
Equinor Asa Sponsored Adr (EQNR) 0.1 $666k 25k 26.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $664k 1.6k 412.17
Boot Barn Hldgs (BOOT) 0.1 $656k 5.3k 123.03
Intuit (INTU) 0.1 $648k 1.0k 643.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $648k 3.8k 171.79
Lincoln National Corporation (LNC) 0.1 $641k 9.4k 68.23
Regeneron Pharmaceuticals (REGN) 0.1 $641k 1.0k 631.15
Standard Motor Products (SMP) 0.1 $640k 12k 52.42
Sanofi Sponsored Adr (SNY) 0.1 $626k 13k 50.13
Kimberly-Clark Corporation (KMB) 0.1 $622k 4.3k 143.03
Take-Two Interactive Software (TTWO) 0.1 $610k 3.4k 177.80
Dominion Resources (D) 0.1 $593k 7.5k 78.56
Enbridge (ENB) 0.1 $582k 15k 39.10
Canadian Pacific Railway 0.1 $575k 8.0k 71.94
Hp (HPQ) 0.1 $574k 15k 37.66
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $572k 11k 50.47
Avery Dennison Corporation (AVY) 0.1 $570k 2.6k 216.39
Agree Realty Corporation (ADC) 0.1 $565k 7.9k 71.39
Onto Innovation (ONTO) 0.1 $565k 5.6k 101.15
Cae (CAE) 0.1 $560k 22k 25.24
Houlihan Lokey Cl A (HLI) 0.1 $558k 5.4k 103.49
Astrazeneca Sponsored Adr (AZN) 0.1 $557k 9.6k 58.23
Delta Air Lines Inc Del Com New (DAL) 0.1 $556k 14k 39.11
Cloudflare Cl A Com (NET) 0.1 $555k 4.2k 131.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $552k 1.4k 397.69
Fortinet (FTNT) 0.1 $549k 1.5k 359.57
Tractor Supply Company (TSCO) 0.1 $547k 2.3k 238.58
Cibc Cad (CM) 0.1 $547k 4.7k 116.66
Coastal Finl Corp Wa Com New (CCB) 0.1 $542k 11k 50.66
Lockheed Martin Corporation (LMT) 0.1 $535k 1.5k 355.66
Align Technology (ALGN) 0.1 $532k 810.00 656.85
Sun Communities (SUI) 0.1 $522k 2.5k 210.05
Avient Corp (AVNT) 0.1 $522k 9.3k 55.93
Masco Corporation (MAS) 0.1 $516k 7.4k 70.19
EOG Resources (EOG) 0.1 $512k 5.8k 88.87
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $506k 5.5k 92.28
Repligen Corporation (RGEN) 0.1 $505k 1.9k 264.66
Vodafone Group Sponsored Adr (VOD) 0.1 $502k 34k 14.92
Akamai Technologies (AKAM) 0.1 $498k 4.3k 117.02
Synchrony Financial (SYF) 0.1 $496k 11k 46.36
Lennox International (LII) 0.1 $494k 1.5k 324.58
Advanced Drain Sys Inc Del (WMS) 0.1 $493k 3.6k 136.07
Cactus Cl A (WHD) 0.1 $492k 13k 38.16
Ryder System (R) 0.1 $485k 5.9k 82.38
Primerica (PRI) 0.1 $482k 3.1k 153.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $480k 5.6k 85.29
Pinnacle Financial Partners (PNFP) 0.1 $479k 5.0k 95.46
Evergy (EVRG) 0.1 $478k 7.0k 68.64
Valero Energy Corporation (VLO) 0.1 $476k 6.3k 75.07
3M Company (MMM) 0.1 $467k 2.6k 177.77
Us Bancorp Del Com New (USB) 0.1 $462k 8.2k 56.17
Floor & Decor Hldgs Cl A (FND) 0.1 $459k 3.5k 129.88
Sap Se Spon Adr (SAP) 0.1 $447k 3.2k 140.21
Snap-on Incorporated (SNA) 0.1 $444k 2.1k 215.32
Cigna Corp (CI) 0.1 $442k 1.9k 229.74
Timken Company (TKR) 0.1 $441k 6.4k 69.24
Teledyne Technologies Incorporated (TDY) 0.1 $438k 1.0k 436.93
Deckers Outdoor Corporation (DECK) 0.1 $436k 1.2k 366.08
Huntington Bancshares Incorporated (HBAN) 0.1 $436k 28k 15.43
Texas Instruments Incorporated (TXN) 0.1 $434k 2.3k 188.37
Novartis Sponsored Adr (NVS) 0.1 $427k 4.9k 87.52
AGCO Corporation (AGCO) 0.1 $425k 3.7k 116.04
Simon Property (SPG) 0.1 $425k 2.7k 159.57
Zimmer Holdings (ZBH) 0.1 $424k 3.3k 127.16
PPG Industries (PPG) 0.1 $423k 2.5k 172.41
Omnicell (OMCL) 0.1 $421k 2.3k 180.31
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $419k 9.2k 45.54
Toyota Motor Corp Ads (TM) 0.0 $414k 2.2k 185.48
Totalenergies Se Sponsored Ads (TTE) 0.0 $412k 8.3k 49.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $410k 4.8k 84.74
Analog Devices (ADI) 0.0 $409k 2.3k 175.78
Caterpillar (CAT) 0.0 $404k 2.0k 206.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $402k 3.7k 107.52
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $400k 3.4k 116.11
Progressive Corporation (PGR) 0.0 $398k 3.9k 102.66
Textron (TXT) 0.0 $397k 5.1k 77.24
Brooks Automation (AZTA) 0.0 $396k 3.8k 103.12
Williams-Sonoma (WSM) 0.0 $394k 2.3k 169.20
Wintrust Financial Corporation (WTFC) 0.0 $393k 4.3k 90.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $393k 3.7k 107.03
Ishares Msci Emrg Chn (EMXC) 0.0 $392k 6.5k 60.56
West Pharmaceutical Services (WST) 0.0 $388k 827.00 469.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $386k 5.6k 68.39
Old Dominion Freight Line (ODFL) 0.0 $385k 1.1k 358.47
Hanover Insurance (THG) 0.0 $385k 2.9k 131.18
Motorola Solutions Com New (MSI) 0.0 $382k 1.4k 271.69
Willis Towers Watson SHS (WTW) 0.0 $381k 1.6k 237.64
Ing Groep Sponsored Adr (ING) 0.0 $375k 27k 13.91
Southwest Gas Corporation (SWX) 0.0 $375k 5.4k 70.09
General Mills (GIS) 0.0 $374k 5.5k 67.46
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $369k 7.7k 48.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $368k 6.1k 60.79
Perficient (PRFT) 0.0 $368k 2.8k 129.34
Dupont De Nemours (DD) 0.0 $367k 4.5k 80.89
Chipotle Mexican Grill (CMG) 0.0 $366k 209.00 1750.00
Huntington Ingalls Inds (HII) 0.0 $366k 2.0k 186.85
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $365k 9.5k 38.42
Servicenow (NOW) 0.0 $362k 558.00 649.19
Stag Industrial (STAG) 0.0 $359k 7.5k 47.95
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $358k 15k 24.46
Marathon Petroleum Corp (MPC) 0.0 $357k 5.6k 64.02
Wells Fargo & Company (WFC) 0.0 $357k 7.4k 47.92
Helen Of Troy (HELE) 0.0 $356k 1.5k 244.54
Moderna (MRNA) 0.0 $353k 1.4k 254.01
Veeva Sys Cl A Com (VEEV) 0.0 $344k 1.3k 255.45
Zoetis Cl A (ZTS) 0.0 $343k 1.4k 244.13
Edison International (EIX) 0.0 $340k 5.0k 68.17
EastGroup Properties (EGP) 0.0 $338k 1.5k 227.78
Tetra Tech (TTEK) 0.0 $332k 2.0k 169.56
Entegris (ENTG) 0.0 $324k 2.3k 138.58
Vanguard Index Fds Value Etf (VTV) 0.0 $324k 2.2k 147.56
Activision Blizzard 0.0 $323k 4.9k 66.45
FactSet Research Systems (FDS) 0.0 $319k 656.00 485.67
Newmont Mining Corporation (NEM) 0.0 $318k 5.1k 61.98
Autodesk (ADSK) 0.0 $314k 1.1k 281.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $312k 1.8k 169.07
Norfolk Southern (NSC) 0.0 $309k 1.0k 297.69
Colgate-Palmolive Company (CL) 0.0 $308k 3.6k 85.27
T. Rowe Price (TROW) 0.0 $307k 1.6k 196.90
Xylem (XYL) 0.0 $305k 2.5k 120.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $303k 119k 2.55
Avantor (AVTR) 0.0 $302k 7.2k 42.17
Novo-nordisk A S Adr (NVO) 0.0 $301k 2.7k 111.99
American Financial (AFG) 0.0 $300k 2.2k 137.30
Aercap Holdings Nv SHS (AER) 0.0 $291k 4.5k 65.32
Oge Energy Corp (OGE) 0.0 $290k 7.6k 38.36
Navient Corporation equity (NAVI) 0.0 $288k 14k 21.21
Rapid7 (RPD) 0.0 $288k 2.4k 117.62
Gladstone Commercial Corporation (GOOD) 0.0 $287k 11k 25.75
Asbury Automotive (ABG) 0.0 $286k 1.7k 172.54
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $286k 5.7k 50.43
AFLAC Incorporated (AFL) 0.0 $286k 4.9k 58.37
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $285k 52k 5.46
Regal-beloit Corporation (RRX) 0.0 $285k 1.7k 169.89
Ultra Clean Holdings (UCTT) 0.0 $284k 4.9k 57.45
Catalent (CTLT) 0.0 $284k 2.2k 127.97
Fifth Third Ban (FITB) 0.0 $283k 6.5k 43.58
Pentair SHS (PNR) 0.0 $281k 3.8k 72.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $275k 935.00 294.28
Monster Beverage Corp (MNST) 0.0 $274k 2.9k 96.14
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $271k 11k 25.09
PPL Corporation (PPL) 0.0 $270k 9.0k 30.10
Virtu Finl Cl A (VIRT) 0.0 $269k 9.3k 28.81
Realty Income (O) 0.0 $268k 3.7k 71.64
Xcel Energy (XEL) 0.0 $267k 3.9k 67.79
Ericsson Adr B Sek 10 (ERIC) 0.0 $267k 25k 10.88
Concentrix Corp (CNXC) 0.0 $266k 1.5k 178.84
J P Morgan Exchange-traded F Us Minmum Volt 0.0 $266k 6.9k 38.70
Home BancShares (HOMB) 0.0 $265k 11k 24.38
Roper Industries (ROP) 0.0 $263k 534.00 492.51
Thor Industries (THO) 0.0 $263k 2.5k 103.71
Electronic Arts (EA) 0.0 $262k 2.0k 131.92
Global Med Reit Com New (GMRE) 0.0 $257k 15k 17.73
Alexandria Real Estate Equities (ARE) 0.0 $256k 1.2k 222.81
PNC Financial Services (PNC) 0.0 $248k 1.2k 200.17
AMN Healthcare Services (AMN) 0.0 $247k 2.0k 122.28
Tc Energy Corp (TRP) 0.0 $246k 5.3k 46.49
Neurocrine Biosciences (NBIX) 0.0 $246k 2.9k 85.27
American Express Company (AXP) 0.0 $244k 1.5k 163.54
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $243k 19k 12.64
Tempur-Pedic International (TPX) 0.0 $242k 5.1k 47.12
Wec Energy Group (WEC) 0.0 $242k 2.5k 96.94
Dorman Products (DORM) 0.0 $242k 2.1k 112.95
Elf Beauty (ELF) 0.0 $240k 7.2k 33.14
Public Service Enterprise (PEG) 0.0 $240k 3.6k 66.63
Te Connectivity SHS (TEL) 0.0 $240k 1.5k 161.62
Outfront Media (OUT) 0.0 $239k 8.9k 26.76
Polaris Industries (PII) 0.0 $238k 2.2k 110.13
Boston Scientific Corporation (BSX) 0.0 $238k 5.6k 42.50
Regions Financial Corporation (RF) 0.0 $236k 11k 21.79
Biogen Idec (BIIB) 0.0 $235k 980.00 239.47
Pvh Corporation (PVH) 0.0 $231k 2.2k 106.79
CMC Materials 0.0 $229k 1.2k 191.56
Freeport-mcmoran CL B (FCX) 0.0 $228k 5.5k 41.76
Zurn Water Solutions Corp Zws (ZWS) 0.0 $226k 6.2k 36.33
Paychex (PAYX) 0.0 $218k 1.6k 136.42
Boise Cascade (BCC) 0.0 $217k 3.0k 71.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $217k 7.1k 30.60
Digital Realty Trust (DLR) 0.0 $216k 1.2k 177.05
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $215k 5.0k 42.97
Abb Sponsored Adr (ABBNY) 0.0 $214k 5.6k 38.16
Casey's General Stores (CASY) 0.0 $211k 1.1k 197.00
Blueprint Medicines (BPMC) 0.0 $208k 1.9k 107.16
Genpact SHS (G) 0.0 $205k 3.9k 53.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $205k 2.8k 73.35
Aurinia Pharmaceuticals (AUPH) 0.0 $204k 8.9k 22.84
Entergy Corporation (ETR) 0.0 $203k 1.8k 112.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $202k 921.00 219.33
Ameris Ban (ABCB) 0.0 $201k 4.0k 49.75
RBC Bearings Incorporated (RBC) 0.0 $201k 993.00 202.09
Amcor Ord (AMCR) 0.0 $125k 10k 12.05
Propetro Hldg (PUMP) 0.0 $97k 12k 8.10