Intrust Bank Na

Intrust Bank Na as of June 30, 2025

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 401 positions in its portfolio as reported in the June 2025 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) 16.3 $184M 324k 568.03
Ishares Tr Core Msci Eafe (IEFA) 5.8 $65M 784k 83.48
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $40M 648k 62.02
Microsoft Corporation (MSFT) 3.2 $36M 73k 497.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $33M 586k 57.01
NVIDIA Corporation (NVDA) 2.7 $30M 190k 157.99
Ishares Tr Msci Usa Value (VLUE) 2.6 $30M 261k 113.21
Hca Holdings (HCA) 2.4 $28M 72k 383.10
Apple (AAPL) 2.2 $25M 120k 205.17
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $19M 68k 279.83
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $18M 192k 93.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $17M 31k 551.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $17M 91k 182.82
Broadcom (AVGO) 1.4 $16M 57k 275.65
Amazon (AMZN) 1.3 $15M 68k 219.39
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $14M 60k 240.32
Meta Platforms Cl A (META) 1.2 $14M 18k 738.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $13M 21k 617.85
JPMorgan Chase & Co. (JPM) 1.1 $13M 44k 289.91
Quanta Services (PWR) 1.0 $11M 29k 378.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $9.7M 20k 485.77
Visa Com Cl A (V) 0.8 $9.3M 26k 355.05
Eli Lilly & Co. (LLY) 0.8 $9.1M 12k 779.53
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.0M 51k 177.39
Bank of America Corporation (BAC) 0.8 $8.6M 182k 47.32
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.2M 47k 176.23
General Dynamics Corporation (GD) 0.7 $7.4M 25k 291.66
Vanguard Index Fds Large Cap Etf (VV) 0.5 $6.0M 21k 285.30
Exxon Mobil Corporation (XOM) 0.5 $5.8M 54k 107.80
Oracle Corporation (ORCL) 0.5 $5.8M 26k 218.63
Chevron Corporation (CVX) 0.5 $5.5M 38k 143.19
Tesla Motors (TSLA) 0.5 $5.3M 17k 317.66
Costco Wholesale Corporation (COST) 0.5 $5.2M 5.3k 989.94
Owl Rock Capital Corporation (OBDC) 0.5 $5.1M 355k 14.34
ConocoPhillips (COP) 0.4 $5.0M 56k 89.74
At&t (T) 0.4 $5.0M 172k 28.94
Netflix (NFLX) 0.4 $4.8M 3.6k 1339.13
Abbvie (ABBV) 0.4 $4.6M 25k 185.62
Mastercard Incorporated Cl A (MA) 0.4 $4.4M 7.9k 561.94
Wal-Mart Stores (WMT) 0.4 $4.4M 45k 97.78
Constellation Energy (CEG) 0.4 $4.3M 13k 322.76
Intuitive Surgical Com New (ISRG) 0.4 $4.1M 7.6k 543.41
Home Depot (HD) 0.4 $4.1M 11k 366.64
International Business Machines (IBM) 0.4 $4.1M 14k 294.78
Lam Research Corp Com New (LRCX) 0.3 $3.9M 40k 97.34
Broadridge Financial Solutions (BR) 0.3 $3.8M 16k 243.03
Booking Holdings (BKNG) 0.3 $3.7M 647.00 5789.24
Raytheon Technologies Corp (RTX) 0.3 $3.7M 25k 146.02
Johnson & Johnson (JNJ) 0.3 $3.6M 23k 152.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.5M 81k 42.74
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $3.4M 53k 64.29
Union Pacific Corporation (UNP) 0.3 $3.4M 15k 230.08
Philip Morris International (PM) 0.3 $3.3M 18k 182.13
Capital One Financial (COF) 0.3 $3.2M 15k 212.76
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.3 $3.2M 73k 44.23
Procter & Gamble Company (PG) 0.3 $3.2M 20k 159.32
TJX Companies (TJX) 0.3 $3.2M 26k 123.49
Synopsys (SNPS) 0.3 $3.1M 6.1k 512.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.1M 14k 226.49
Abbott Laboratories (ABT) 0.3 $3.1M 23k 136.01
S&p Global (SPGI) 0.3 $3.1M 5.9k 527.29
Verizon Communications (VZ) 0.3 $3.1M 71k 43.27
Gilead Sciences (GILD) 0.3 $3.0M 27k 110.87
Williams Companies (WMB) 0.3 $2.9M 46k 62.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.8M 26k 110.10
Cisco Systems (CSCO) 0.3 $2.8M 41k 69.38
Hartford Financial Services (HIG) 0.3 $2.8M 22k 126.87
Micron Technology (MU) 0.2 $2.7M 22k 123.25
MetLife (MET) 0.2 $2.7M 33k 80.42
Applied Materials (AMAT) 0.2 $2.6M 14k 183.07
McDonald's Corporation (MCD) 0.2 $2.6M 8.9k 292.17
Honeywell International (HON) 0.2 $2.6M 11k 232.88
Monolithic Power Systems (MPWR) 0.2 $2.6M 3.5k 731.38
Morgan Stanley Com New (MS) 0.2 $2.5M 18k 140.86
Allstate Corporation (ALL) 0.2 $2.5M 13k 201.31
Eaton Corp SHS (ETN) 0.2 $2.5M 7.0k 356.99
Republic Services (RSG) 0.2 $2.4M 9.9k 246.61
Ametek (AME) 0.2 $2.4M 13k 180.96
UnitedHealth (UNH) 0.2 $2.4M 7.6k 311.97
Ge Aerospace Com New (GE) 0.2 $2.4M 9.2k 257.39
Phillips 66 (PSX) 0.2 $2.4M 20k 119.30
Kroger (KR) 0.2 $2.3M 33k 71.73
Prologis (PLD) 0.2 $2.3M 22k 105.12
Amgen (AMGN) 0.2 $2.3M 8.2k 279.21
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $2.2M 58k 38.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 3.5k 620.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 728800.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.2M 16k 134.39
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.2M 36k 60.05
Totalenergies Se Sponsored Ads 0.2 $2.1M 35k 61.39
Coca-Cola Company (KO) 0.2 $2.1M 30k 70.75
Thermo Fisher Scientific (TMO) 0.2 $2.1M 5.2k 405.46
American Electric Power Company (AEP) 0.2 $2.1M 20k 103.76
salesforce (CRM) 0.2 $2.1M 7.5k 272.69
Lowe's Companies (LOW) 0.2 $2.0M 9.1k 221.87
Cbre Group Cl A (CBRE) 0.2 $1.9M 14k 140.12
Nextera Energy (NEE) 0.2 $1.9M 28k 69.42
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 5.0k 386.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 4.5k 424.58
Valero Energy Corporation (VLO) 0.2 $1.9M 14k 134.42
Ing Groep Sponsored Adr (ING) 0.2 $1.9M 86k 21.87
Servicenow (NOW) 0.2 $1.9M 1.8k 1028.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 6.1k 298.89
Merck & Co (MRK) 0.2 $1.8M 22k 79.16
Citizens Financial (CFG) 0.2 $1.8M 39k 44.75
Pepsi (PEP) 0.2 $1.7M 13k 132.04
Golar Lng SHS (GLNG) 0.2 $1.7M 42k 41.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 3.8k 445.20
Nucor Corporation (NUE) 0.1 $1.7M 13k 129.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 8.7k 194.23
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 25k 67.44
Anthem (ELV) 0.1 $1.7M 4.2k 388.96
Cigna Corp (CI) 0.1 $1.6M 5.0k 330.58
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 2.0k 801.39
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.6M 62k 26.03
Intuit (INTU) 0.1 $1.6M 2.0k 787.63
Qualcomm (QCOM) 0.1 $1.6M 9.8k 159.26
Entergy Corporation (ETR) 0.1 $1.6M 19k 83.12
Unilever Spon Adr New 0.1 $1.6M 25k 61.17
Sap Se Spon Adr (SAP) 0.1 $1.6M 5.1k 304.10
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 91.63
Citigroup Com New (C) 0.1 $1.5M 18k 85.12
Sanofi Sponsored Adr (SNY) 0.1 $1.5M 32k 48.31
Deckers Outdoor Corporation (DECK) 0.1 $1.5M 15k 103.07
Boston Scientific Corporation (BSX) 0.1 $1.5M 14k 107.41
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.5M 107k 13.72
Walt Disney Company (DIS) 0.1 $1.5M 12k 124.01
IDEX Corporation (IEX) 0.1 $1.4M 8.1k 175.57
Intercontinental Exchange (ICE) 0.1 $1.4M 7.7k 183.47
National Grid Sponsored Adr Ne (NGG) 0.1 $1.4M 19k 74.41
Blackrock (BLK) 0.1 $1.4M 1.3k 1049.25
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 37k 35.69
Altria (MO) 0.1 $1.3M 22k 58.63
Cintas Corporation (CTAS) 0.1 $1.3M 5.8k 222.87
Novartis Sponsored Adr (NVS) 0.1 $1.3M 11k 121.01
ResMed (RMD) 0.1 $1.3M 4.9k 258.00
Motorola Solutions Com New (MSI) 0.1 $1.2M 3.0k 420.46
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 9.1k 136.32
Pfizer (PFE) 0.1 $1.2M 51k 24.24
DTE Energy Company (DTE) 0.1 $1.2M 9.1k 132.46
American Tower Reit (AMT) 0.1 $1.2M 5.3k 221.02
Progressive Corporation (PGR) 0.1 $1.2M 4.4k 266.86
Advanced Micro Devices (AMD) 0.1 $1.2M 8.2k 141.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.3k 215.79
Coastal Finl Corp Wa Com New (CCB) 0.1 $1.1M 12k 96.87
Bristol Myers Squibb (BMY) 0.1 $1.1M 24k 46.29
Exelon Corporation (EXC) 0.1 $1.1M 25k 43.42
Astrazeneca Sponsored Adr 0.1 $1.1M 16k 69.88
Houlihan Lokey Cl A (HLI) 0.1 $1.1M 6.0k 179.95
Edwards Lifesciences (EW) 0.1 $1.1M 14k 78.21
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 4.2k 253.23
Snap-on Incorporated (SNA) 0.1 $1.1M 3.4k 311.18
General Motors Company (GM) 0.1 $1.1M 21k 49.21
Pinnacle Financial Partners 0.1 $1.0M 9.5k 110.41
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 4.7k 218.49
Ge Vernova (GEV) 0.1 $1.0M 1.9k 529.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.0M 7.7k 131.78
L3harris Technologies (LHX) 0.1 $1.0M 4.1k 250.84
Prudential Financial (PRU) 0.1 $1.0M 9.4k 107.44
Guidewire Software (GWRE) 0.1 $977k 4.2k 235.45
Marathon Petroleum Corp (MPC) 0.1 $963k 5.8k 166.11
Casey's General Stores (CASY) 0.1 $962k 1.9k 510.27
Delta Air Lines Inc Del Com New (DAL) 0.1 $960k 20k 49.18
Sprouts Fmrs Mkt (SFM) 0.1 $950k 5.8k 164.64
Air Products & Chemicals (APD) 0.1 $948k 3.4k 282.06
CSX Corporation (CSX) 0.1 $941k 29k 32.63
Ishares Tr Select Divid Etf (DVY) 0.1 $939k 7.1k 132.81
Duke Energy Corp Com New (DUK) 0.1 $932k 7.9k 118.00
Boeing Company (BA) 0.1 $923k 4.4k 209.53
Equinor Asa Sponsored Adr (EQNR) 0.1 $921k 37k 25.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $919k 7.0k 132.14
Raymond James Financial (RJF) 0.1 $915k 6.0k 153.37
Labcorp Holdings Com Shs (LH) 0.1 $909k 3.5k 262.51
Agree Realty Corporation (ADC) 0.1 $901k 12k 73.06
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $889k 209k 4.25
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $876k 11k 82.66
Hanover Insurance (THG) 0.1 $869k 5.1k 169.87
Intel Corporation (INTC) 0.1 $865k 39k 22.40
Elf Beauty (ELF) 0.1 $865k 6.9k 124.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $845k 40k 20.92
Target Corporation (TGT) 0.1 $822k 8.3k 98.65
Pool Corporation (POOL) 0.1 $818k 2.8k 291.48
Nasdaq Omx (NDAQ) 0.1 $814k 9.1k 89.42
Southern Company (SO) 0.1 $810k 8.8k 91.83
Hershey Company (HSY) 0.1 $806k 4.9k 165.95
Willis Towers Watson SHS (WTW) 0.1 $806k 2.6k 306.50
Centene Corporation (CNC) 0.1 $802k 15k 54.28
IDEXX Laboratories (IDXX) 0.1 $800k 1.5k 536.34
Caterpillar (CAT) 0.1 $799k 2.1k 388.21
Copart (CPRT) 0.1 $793k 16k 49.07
Evercore Class A (EVR) 0.1 $787k 2.9k 270.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $778k 3.8k 204.67
Xcel Energy (XEL) 0.1 $764k 11k 68.10
Ford Motor Company (F) 0.1 $754k 70k 10.85
CVS Caremark Corporation (CVS) 0.1 $750k 11k 68.98
Toyota Motor Corp Ads (TM) 0.1 $748k 4.3k 172.26
Transmedics Group (TMDX) 0.1 $747k 5.6k 134.01
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $735k 8.5k 86.55
Shell Spon Ads (SHEL) 0.1 $731k 10k 70.41
Howmet Aerospace (HWM) 0.1 $731k 3.9k 186.13
Crane Company Common Stock (CR) 0.1 $725k 3.8k 189.89
Autodesk (ADSK) 0.1 $722k 2.3k 309.57
Church & Dwight (CHD) 0.1 $719k 7.5k 96.11
Boot Barn Hldgs (BOOT) 0.1 $719k 4.7k 152.00
Enbridge (ENB) 0.1 $710k 16k 45.32
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $708k 27k 26.14
Penumbra (PEN) 0.1 $685k 2.7k 256.63
Medtronic SHS (MDT) 0.1 $669k 7.7k 87.17
Roper Industries (ROP) 0.1 $658k 1.2k 566.84
SPS Commerce (SPSC) 0.1 $656k 4.8k 136.09
Clean Harbors (CLH) 0.1 $654k 2.8k 231.18
Fidelity National Information Services (FIS) 0.1 $651k 8.0k 81.41
Ryder System (R) 0.1 $648k 4.1k 159.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $645k 1.4k 467.82
Wintrust Financial Corporation (WTFC) 0.1 $633k 5.1k 123.98
Charles Schwab Corporation (SCHW) 0.1 $631k 6.9k 91.24
Ensign (ENSG) 0.1 $618k 4.0k 154.26
Axis Cap Hldgs SHS (AXS) 0.1 $618k 6.0k 103.82
Us Bancorp Del Com New (USB) 0.1 $618k 14k 45.25
Cae (CAE) 0.1 $615k 21k 29.27
Fortrea Hldgs Common Stock (FTRE) 0.1 $611k 124k 4.94
Dollar General (DG) 0.1 $588k 5.1k 114.38
PNC Financial Services (PNC) 0.1 $584k 3.1k 186.42
Realty Income (O) 0.1 $573k 10k 57.61
Pjt Partners Com Cl A (PJT) 0.1 $569k 3.5k 165.01
Blueprint Medicines (BPMC) 0.0 $562k 4.4k 128.18
RBC Bearings Incorporated (RBC) 0.0 $546k 1.4k 384.80
EOG Resources (EOG) 0.0 $545k 4.6k 119.61
Chesapeake Utilities Corporation (CPK) 0.0 $545k 4.5k 120.22
Synovus Finl Corp Com New (SNV) 0.0 $544k 11k 51.75
Cooper Cos (COO) 0.0 $542k 7.6k 71.16
Danaher Corporation (DHR) 0.0 $541k 2.7k 197.54
Truist Financial Corp equities (TFC) 0.0 $540k 13k 42.99
Onto Innovation (ONTO) 0.0 $539k 5.3k 100.93
Huntington Bancshares Incorporated (HBAN) 0.0 $537k 32k 16.76
Matador Resources (MTDR) 0.0 $534k 11k 47.72
Cyberark Software SHS (CYBR) 0.0 $529k 1.3k 406.88
Electronic Arts (EA) 0.0 $528k 3.3k 159.70
Lockheed Martin Corporation (LMT) 0.0 $524k 1.1k 463.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $524k 6.7k 78.03
Insmed Com Par $.01 (INSM) 0.0 $524k 5.2k 100.64
Gorman-Rupp Company (GRC) 0.0 $522k 14k 36.72
Primerica (PRI) 0.0 $520k 1.9k 273.67
Paypal Holdings (PYPL) 0.0 $518k 7.0k 74.32
Garmin SHS (GRMN) 0.0 $516k 2.5k 208.72
Darling International (DAR) 0.0 $514k 14k 37.94
Stride (LRN) 0.0 $511k 3.5k 145.19
Keysight Technologies (KEYS) 0.0 $507k 3.1k 163.86
Take-Two Interactive Software (TTWO) 0.0 $503k 2.1k 242.85
Stag Industrial (STAG) 0.0 $500k 14k 36.28
Steris Shs Usd (STE) 0.0 $499k 2.1k 240.22
Synchrony Financial (SYF) 0.0 $498k 7.5k 66.74
Vanguard World Financials Etf (VFH) 0.0 $494k 3.9k 127.30
Mettler-Toledo International (MTD) 0.0 $493k 420.00 1174.72
Eastman Chemical Company (EMN) 0.0 $492k 6.6k 74.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $490k 4.7k 104.13
AFLAC Incorporated (AFL) 0.0 $489k 4.6k 105.46
Group 1 Automotive (GPI) 0.0 $487k 1.1k 436.71
Masco Corporation (MAS) 0.0 $485k 7.5k 64.36
Modine Manufacturing (MOD) 0.0 $474k 4.8k 98.50
MasTec (MTZ) 0.0 $473k 2.8k 170.43
Pulte (PHM) 0.0 $469k 4.4k 105.46
Tc Energy Corp (TRP) 0.0 $466k 9.6k 48.79
Analog Devices (ADI) 0.0 $463k 1.9k 238.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $461k 7.5k 61.85
Clorox Company (CLX) 0.0 $458k 3.8k 120.07
Datadog Cl A Com (DDOG) 0.0 $456k 3.4k 134.33
Nutrien (NTR) 0.0 $450k 7.7k 58.24
Novo-nordisk A S Adr (NVO) 0.0 $446k 6.5k 69.02
Occidental Petroleum Corporation (OXY) 0.0 $446k 11k 42.01
Darden Restaurants (DRI) 0.0 $444k 2.0k 217.97
British Amern Tob Sponsored Adr (BTI) 0.0 $441k 9.3k 47.33
Cactus Cl A (WHD) 0.0 $439k 10k 43.72
Gladstone Commercial Corporation (GOOD) 0.0 $438k 31k 14.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $436k 7.5k 57.86
Emcor (EME) 0.0 $435k 814.00 534.89
Diageo Spon Adr New (DEO) 0.0 $435k 4.3k 100.84
Pure Storage Cl A (PSTG) 0.0 $434k 7.5k 57.58
Tractor Supply Company (TSCO) 0.0 $434k 8.2k 52.77
Dex (DXCM) 0.0 $431k 4.9k 87.29
Wells Fargo & Company (WFC) 0.0 $425k 5.3k 80.13
GSK Sponsored Adr (GSK) 0.0 $423k 11k 38.40
Devon Energy Corporation (DVN) 0.0 $421k 13k 31.81
Virtu Finl Cl A (VIRT) 0.0 $421k 9.4k 44.79
Us Foods Hldg Corp call (USFD) 0.0 $419k 5.4k 77.01
Kimberly-Clark Corporation (KMB) 0.0 $413k 3.2k 128.92
Encana Corporation (OVV) 0.0 $412k 11k 38.05
Constellation Brands Cl A (STZ) 0.0 $410k 2.5k 162.68
Lennox International (LII) 0.0 $409k 714.00 573.24
United Parcel Service CL B (UPS) 0.0 $408k 4.0k 100.94
Smith-Midland Corporation (SMID) 0.0 $406k 12k 33.56
Brown & Brown (BRO) 0.0 $401k 3.6k 110.87
Comfort Systems USA (FIX) 0.0 $399k 744.00 536.21
Nvent Electric SHS (NVT) 0.0 $399k 5.4k 73.25
D.R. Horton (DHI) 0.0 $399k 3.1k 128.92
Bank Of Montreal Cadcom (BMO) 0.0 $399k 3.6k 110.63
Aon Shs Cl A (AON) 0.0 $397k 1.1k 356.76
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $390k 46k 8.48
Nordson Corporation (NDSN) 0.0 $390k 1.8k 214.37
Adma Biologics (ADMA) 0.0 $388k 21k 18.21
Tanger Factory Outlet Centers (SKT) 0.0 $384k 13k 30.58
Kenvue (KVUE) 0.0 $384k 18k 20.93
Curtiss-Wright (CW) 0.0 $381k 779.00 488.55
Canadian Pacific Kansas City (CP) 0.0 $378k 4.8k 79.27
Timken Company (TKR) 0.0 $372k 5.1k 72.55
Colgate-Palmolive Company (CL) 0.0 $366k 4.0k 90.90
Clearway Energy CL C (CWEN) 0.0 $365k 11k 32.00
Advanced Drain Sys Inc Del (WMS) 0.0 $364k 3.2k 114.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $363k 4.0k 90.98
Agilysys (AGYS) 0.0 $362k 3.2k 114.64
Regeneron Pharmaceuticals (REGN) 0.0 $362k 689.00 525.00
American Financial (AFG) 0.0 $358k 2.8k 126.25
Dynatrace Com New (DT) 0.0 $357k 6.5k 55.21
Teledyne Technologies Incorporated (TDY) 0.0 $355k 693.00 512.31
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $355k 15k 23.98
Watsco, Incorporated (WSO) 0.0 $351k 795.00 441.62
Stifel Financial (SF) 0.0 $350k 3.4k 103.78
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $347k 3.7k 94.77
SkyWest (SKYW) 0.0 $346k 3.4k 102.97
Argenx Se Sponsored Adr (ARGX) 0.0 $346k 627.00 551.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $345k 4.3k 80.65
Interpublic Group of Companies (IPG) 0.0 $343k 14k 24.48
Digi International (DGII) 0.0 $340k 9.8k 34.86
Evergy (EVRG) 0.0 $329k 4.8k 68.93
Zoetis Cl A (ZTS) 0.0 $328k 2.1k 155.95
Chipotle Mexican Grill (CMG) 0.0 $327k 5.8k 56.15
Cibc Cad (CM) 0.0 $325k 4.6k 70.83
McKesson Corporation (MCK) 0.0 $320k 436.00 732.78
Select Sector Spdr Tr Communication (XLC) 0.0 $319k 2.9k 108.53
Goldman Sachs (GS) 0.0 $315k 445.00 707.75
PPL Corporation (PPL) 0.0 $315k 9.3k 33.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $314k 3.8k 81.86
Nike CL B (NKE) 0.0 $314k 4.4k 71.04
Simon Property (SPG) 0.0 $307k 1.9k 160.76
Owens Corning (OC) 0.0 $307k 2.2k 137.52
Murphy Usa (MUSA) 0.0 $306k 753.00 406.80
Avient Corp (AVNT) 0.0 $306k 9.5k 32.31
Select Sector Spdr Tr Indl (XLI) 0.0 $305k 2.1k 147.52
Atlantic Union B (AUB) 0.0 $305k 9.7k 31.28
Textron (TXT) 0.0 $303k 3.8k 80.29
Pinterest Cl A (PINS) 0.0 $302k 8.4k 35.86
American Express Company (AXP) 0.0 $301k 943.00 318.98
Axsome Therapeutics (AXSM) 0.0 $300k 2.9k 104.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $298k 2.2k 134.79
Vanguard World Consum Dis Etf (VCR) 0.0 $294k 812.00 362.32
Avery Dennison Corporation (AVY) 0.0 $293k 1.7k 175.47
Neurocrine Biosciences (NBIX) 0.0 $289k 2.3k 125.69
Godaddy Cl A (GDDY) 0.0 $282k 1.6k 180.06
Lpl Financial Holdings (LPLA) 0.0 $280k 747.00 374.97
FedEx Corporation (FDX) 0.0 $276k 1.2k 227.31
Qualys (QLYS) 0.0 $274k 1.9k 142.87
Kt Corp Sponsored Adr (KT) 0.0 $273k 13k 20.78
Fabrinet SHS (FN) 0.0 $271k 919.00 294.68
Fifth Third Ban (FITB) 0.0 $271k 6.6k 41.13
Aercap Holdings Nv SHS (AER) 0.0 $269k 2.3k 117.00
Sherwin-Williams Company (SHW) 0.0 $268k 779.00 343.36
Descartes Sys Grp (DSGX) 0.0 $267k 2.6k 101.64
H&R Block (HRB) 0.0 $264k 4.8k 54.89
Paychex (PAYX) 0.0 $263k 1.8k 145.46
The Trade Desk Com Cl A (TTD) 0.0 $261k 3.6k 71.99
FirstEnergy (FE) 0.0 $260k 6.5k 40.26
Hdfc Bank Sponsored Ads (HDB) 0.0 $258k 3.4k 76.67
Spx Corp (SPXC) 0.0 $256k 1.5k 167.68
Bhp Group Sponsored Ads (BHP) 0.0 $254k 5.3k 48.09
FTI Consulting (FCN) 0.0 $252k 1.6k 161.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $249k 975.00 255.78
ExlService Holdings (EXLS) 0.0 $248k 5.7k 43.79
Stevanato Group S P A Ord Shs (STVN) 0.0 $247k 10k 24.43
Texas Instruments Incorporated (TXN) 0.0 $245k 1.2k 207.62
Trane Technologies SHS (TT) 0.0 $244k 557.00 437.41
Veeco Instruments (VECO) 0.0 $243k 12k 20.32
AmerisourceBergen (COR) 0.0 $240k 801.00 299.85
Halozyme Therapeutics (HALO) 0.0 $240k 4.6k 52.02
FactSet Research Systems (FDS) 0.0 $239k 535.00 447.28
I3 Verticals Com Cl A (IIIV) 0.0 $237k 8.6k 27.48
Freeport-mcmoran CL B (FCX) 0.0 $237k 5.5k 43.35
Old Dominion Freight Line (ODFL) 0.0 $235k 1.5k 162.30
Emerson Electric (EMR) 0.0 $234k 1.8k 133.33
Procore Technologies (PCOR) 0.0 $234k 3.4k 68.42
Hp (HPQ) 0.0 $233k 9.5k 24.46
Monster Beverage Corp (MNST) 0.0 $233k 3.7k 62.64
Dupont De Nemours (DD) 0.0 $229k 3.3k 68.59
MarketAxess Holdings (MKTX) 0.0 $223k 999.00 223.34
Texas Roadhouse (TXRH) 0.0 $222k 1.2k 187.41
Ciena Corp Com New (CIEN) 0.0 $221k 2.7k 81.33
Sun Life Financial (SLF) 0.0 $220k 3.3k 66.45
Vistra Energy (VST) 0.0 $215k 1.1k 193.81
Element Solutions (ESI) 0.0 $215k 9.5k 22.65
Williams-Sonoma (WSM) 0.0 $212k 1.3k 163.37
Oge Energy Corp (OGE) 0.0 $207k 4.7k 44.38
AGCO Corporation (AGCO) 0.0 $206k 2.0k 103.16
PPG Industries (PPG) 0.0 $204k 1.8k 113.75
Simply Good Foods (SMPL) 0.0 $202k 6.4k 31.59
Te Connectivity Ord Shs (TEL) 0.0 $202k 1.2k 168.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $200k 2.6k 77.50
Navient Corporation equity (NAVI) 0.0 $162k 12k 14.10
Integral Ad Science Hldng (IAS) 0.0 $144k 17k 8.31
Amcor Ord 0.0 $133k 15k 9.19
Banco Santander Adr (SAN) 0.0 $131k 16k 8.30
Rocket Pharmaceuticals (RCKT) 0.0 $27k 11k 2.45
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $13k 10k 1.34