Intrust Bank Na as of Sept. 30, 2025
Portfolio Holdings for Intrust Bank Na
Intrust Bank Na holds 403 positions in its portfolio as reported in the September 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) | 16.2 | $194M | 317k | 612.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.6 | $68M | 774k | 87.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $42M | 645k | 65.26 | |
| Microsoft Corporation (MSFT) | 3.2 | $38M | 73k | 517.95 | |
| NVIDIA Corporation (NVDA) | 3.0 | $36M | 192k | 186.58 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $35M | 577k | 59.92 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.7 | $32M | 255k | 125.05 | |
| Apple (AAPL) | 2.6 | $31M | 122k | 254.63 | |
| Hca Holdings (HCA) | 2.6 | $31M | 72k | 426.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $20M | 67k | 293.74 | |
| Broadcom (AVGO) | 1.6 | $19M | 57k | 329.91 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $19M | 195k | 95.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $18M | 31k | 600.37 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $18M | 90k | 194.50 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $15M | 59k | 256.45 | |
| Amazon (AMZN) | 1.2 | $15M | 68k | 219.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $14M | 21k | 666.18 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $14M | 44k | 315.43 | |
| Meta Platforms Cl A (META) | 1.1 | $14M | 19k | 734.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $12M | 50k | 243.55 | |
| Quanta Services (PWR) | 1.0 | $12M | 28k | 414.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $11M | 46k | 243.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $10M | 20k | 502.74 | |
| Bank of America Corporation (BAC) | 0.8 | $9.4M | 182k | 51.59 | |
| Eli Lilly & Co. (LLY) | 0.7 | $8.8M | 12k | 763.00 | |
| General Dynamics Corporation (GD) | 0.7 | $8.7M | 26k | 341.00 | |
| Visa Com Cl A (V) | 0.7 | $8.7M | 26k | 341.38 | |
| Tesla Motors (TSLA) | 0.6 | $7.6M | 17k | 444.72 | |
| Oracle Corporation (ORCL) | 0.6 | $7.5M | 27k | 281.24 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $6.3M | 20k | 307.86 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.2M | 55k | 112.75 | |
| Chevron Corporation (CVX) | 0.5 | $5.9M | 38k | 155.30 | |
| Abbvie (ABBV) | 0.5 | $5.9M | 25k | 231.54 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $5.4M | 40k | 133.90 | |
| ConocoPhillips (COP) | 0.4 | $5.3M | 56k | 94.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $5.3M | 7.00 | 754200.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.0M | 48k | 103.06 | |
| At&t (T) | 0.4 | $4.7M | 168k | 28.24 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.7M | 5.1k | 925.63 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $4.7M | 370k | 12.77 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $4.6M | 8.0k | 568.81 | |
| Home Depot (HD) | 0.4 | $4.5M | 11k | 405.19 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.5M | 24k | 185.42 | |
| Constellation Energy (CEG) | 0.4 | $4.4M | 13k | 329.07 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $4.4M | 26k | 167.33 | |
| Netflix (NFLX) | 0.4 | $4.2M | 3.5k | 1198.92 | |
| International Business Machines (IBM) | 0.3 | $3.9M | 14k | 282.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $3.8M | 14k | 279.29 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $3.7M | 80k | 46.81 | |
| TJX Companies (TJX) | 0.3 | $3.7M | 26k | 144.54 | |
| Micron Technology (MU) | 0.3 | $3.7M | 22k | 167.32 | |
| Broadridge Financial Solutions (BR) | 0.3 | $3.6M | 15k | 238.17 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.5M | 15k | 236.37 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.3 | $3.5M | 51k | 67.90 | |
| Booking Holdings (BKNG) | 0.3 | $3.4M | 638.00 | 5399.27 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.3 | $3.3M | 70k | 47.50 | |
| Capital One Financial (COF) | 0.3 | $3.2M | 15k | 212.58 | |
| Verizon Communications (VZ) | 0.3 | $3.2M | 72k | 43.95 | |
| Monolithic Power Systems (MPWR) | 0.3 | $3.1M | 3.4k | 920.64 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.1M | 7.0k | 447.23 | |
| Abbott Laboratories (ABT) | 0.3 | $3.0M | 23k | 133.94 | |
| Hartford Financial Services (HIG) | 0.2 | $3.0M | 22k | 133.39 | |
| Synopsys (SNPS) | 0.2 | $3.0M | 6.0k | 493.39 | |
| Gilead Sciences (GILD) | 0.2 | $2.9M | 26k | 111.00 | |
| Philip Morris International (PM) | 0.2 | $2.9M | 18k | 162.20 | |
| Williams Companies (WMB) | 0.2 | $2.9M | 46k | 63.35 | |
| Applied Materials (AMAT) | 0.2 | $2.9M | 14k | 204.74 | |
| Ge Aerospace Com New (GE) | 0.2 | $2.9M | 9.5k | 300.82 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 41k | 68.42 | |
| S&p Global (SPGI) | 0.2 | $2.8M | 5.7k | 486.71 | |
| MetLife (MET) | 0.2 | $2.8M | 34k | 82.37 | |
| Phillips 66 (PSX) | 0.2 | $2.8M | 20k | 136.02 | |
| Procter & Gamble Company (PG) | 0.2 | $2.8M | 18k | 153.65 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.7M | 23k | 120.72 | |
| Allstate Corporation (ALL) | 0.2 | $2.7M | 13k | 214.65 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.7M | 17k | 158.96 | |
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 8.8k | 303.89 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | 7.7k | 345.30 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 5.4k | 485.02 | |
| Prologis (PLD) | 0.2 | $2.5M | 22k | 114.52 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.5M | 6.6k | 374.25 | |
| Ametek (AME) | 0.2 | $2.5M | 13k | 188.00 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.4M | 14k | 170.26 | |
| Amgen (AMGN) | 0.2 | $2.3M | 8.2k | 282.20 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $2.3M | 88k | 26.08 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $2.3M | 16k | 142.55 | |
| Honeywell International (HON) | 0.2 | $2.3M | 11k | 210.50 | |
| American Electric Power Company (AEP) | 0.2 | $2.3M | 20k | 112.50 | |
| Cbre Group Cl A (CBRE) | 0.2 | $2.3M | 14k | 157.56 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.2M | 12k | 182.42 | |
| Republic Services (RSG) | 0.2 | $2.2M | 9.7k | 229.48 | |
| Kroger (KR) | 0.2 | $2.2M | 33k | 67.41 | |
| Citizens Financial (CFG) | 0.2 | $2.2M | 41k | 53.16 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 8.7k | 251.31 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $2.1M | 34k | 62.91 | |
| Totalenergies Se Sponsored Ads | 0.2 | $2.1M | 36k | 59.69 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $2.1M | 55k | 38.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.1M | 4.5k | 468.41 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 27k | 75.49 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 30k | 66.32 | |
| Merck & Co (MRK) | 0.2 | $2.0M | 23k | 83.93 | |
| Pepsi (PEP) | 0.2 | $1.9M | 14k | 140.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.9M | 2.0k | 968.09 | |
| Nucor Corporation (NUE) | 0.2 | $1.9M | 14k | 135.43 | |
| Citigroup Com New (C) | 0.2 | $1.9M | 19k | 101.50 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $1.8M | 35k | 50.90 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.8M | 62k | 28.79 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.7M | 108k | 15.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.7M | 8.4k | 203.59 | |
| Entergy Corporation (ETR) | 0.1 | $1.7M | 18k | 93.19 | |
| Golar Lng SHS (GLNG) | 0.1 | $1.7M | 42k | 40.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.7M | 2.5k | 669.30 | |
| salesforce (CRM) | 0.1 | $1.7M | 7.0k | 237.00 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 9.8k | 166.36 | |
| Servicenow (NOW) | 0.1 | $1.6M | 1.7k | 920.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 4.5k | 352.75 | |
| Unilever Spon Adr New | 0.1 | $1.6M | 26k | 59.28 | |
| Altria (MO) | 0.1 | $1.6M | 24k | 66.06 | |
| Blackrock (BLK) | 0.1 | $1.5M | 1.3k | 1165.87 | |
| Ge Vernova (GEV) | 0.1 | $1.5M | 2.5k | 614.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.5M | 24k | 62.47 | |
| Pfizer (PFE) | 0.1 | $1.4M | 57k | 25.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 17k | 84.60 | |
| General Motors Company (GM) | 0.1 | $1.4M | 23k | 60.97 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 12k | 114.50 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 4.8k | 288.25 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 41k | 33.55 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $1.4M | 29k | 47.20 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.4M | 11k | 128.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 14k | 97.63 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $1.3M | 18k | 72.67 | |
| ResMed (RMD) | 0.1 | $1.3M | 4.9k | 273.73 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.3M | 5.0k | 267.21 | |
| DTE Energy Company (DTE) | 0.1 | $1.3M | 9.3k | 141.43 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 8.1k | 161.79 | |
| Intuit (INTU) | 0.1 | $1.3M | 1.9k | 682.91 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | 2.8k | 457.29 | |
| IDEX Corporation (IEX) | 0.1 | $1.3M | 8.0k | 162.76 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 7.7k | 168.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 5.3k | 241.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 3.3k | 391.64 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.3M | 13k | 101.37 | |
| L3harris Technologies (LHX) | 0.1 | $1.3M | 4.2k | 305.41 | |
| Astrazeneca Sponsored Adr | 0.1 | $1.3M | 16k | 76.72 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $1.2M | 6.0k | 205.32 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 3.5k | 346.53 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $1.2M | 11k | 108.17 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 5.8k | 205.26 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 2.5k | 477.15 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.2M | 21k | 56.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 4.6k | 246.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 5.8k | 192.74 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 24k | 45.01 | |
| Anthem (ELV) | 0.1 | $1.1M | 3.4k | 323.12 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 4.8k | 227.73 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.1M | 8.2k | 128.40 | |
| Casey's General Stores (CASY) | 0.1 | $1.1M | 1.9k | 565.32 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 5.6k | 187.05 | |
| Raymond James Financial (RJF) | 0.1 | $1.0M | 6.0k | 172.60 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $1.0M | 124k | 8.42 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 4.2k | 246.95 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 13k | 77.77 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 29k | 35.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 23k | 45.10 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $997k | 7.0k | 142.10 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $996k | 3.5k | 287.06 | |
| Evercore Class A (EVR) | 0.1 | $978k | 2.9k | 337.32 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $977k | 7.9k | 123.75 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $975k | 215k | 4.54 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $971k | 7.0k | 139.67 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.1 | $971k | 11k | 90.50 | |
| Boeing Company (BA) | 0.1 | $952k | 4.4k | 215.83 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $950k | 30k | 31.42 | |
| Prudential Financial (PRU) | 0.1 | $948k | 9.1k | 103.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $941k | 13k | 75.39 | |
| Guidewire Software (GWRE) | 0.1 | $926k | 4.0k | 229.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $921k | 1.4k | 638.89 | |
| Xcel Energy (XEL) | 0.1 | $916k | 11k | 80.65 | |
| Air Products & Chemicals (APD) | 0.1 | $904k | 3.3k | 272.72 | |
| Hanover Insurance (THG) | 0.1 | $900k | 5.0k | 181.63 | |
| American Tower Reit (AMT) | 0.1 | $899k | 4.7k | 192.32 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $894k | 2.6k | 345.45 | |
| Pinnacle Financial Partners | 0.1 | $872k | 9.3k | 93.79 | |
| Enbridge (ENB) | 0.1 | $870k | 17k | 50.46 | |
| Elf Beauty (ELF) | 0.1 | $864k | 6.5k | 132.48 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $861k | 35k | 24.38 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $846k | 40k | 20.93 | |
| Agree Realty Corporation (ADC) | 0.1 | $843k | 12k | 71.04 | |
| Pool Corporation (POOL) | 0.1 | $829k | 2.7k | 310.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $820k | 3.8k | 215.79 | |
| Ford Motor Company (F) | 0.1 | $818k | 68k | 11.96 | |
| Nasdaq Omx (NDAQ) | 0.1 | $803k | 9.1k | 88.45 | |
| Southern Company (SO) | 0.1 | $802k | 8.5k | 94.77 | |
| Howmet Aerospace (HWM) | 0.1 | $796k | 4.1k | 196.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $794k | 1.5k | 546.75 | |
| Shell Spon Ads (SHEL) | 0.1 | $788k | 11k | 71.53 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $782k | 5.4k | 144.01 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $777k | 4.7k | 165.72 | |
| Ryder System (R) | 0.1 | $770k | 4.1k | 188.64 | |
| Medtronic SHS (MDT) | 0.1 | $765k | 8.0k | 95.24 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $760k | 8.4k | 90.39 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $760k | 4.0k | 191.09 | |
| Ensign (ENSG) | 0.1 | $752k | 4.4k | 172.77 | |
| Autodesk (ADSK) | 0.1 | $743k | 2.3k | 317.67 | |
| Us Bancorp Del Com New (USB) | 0.1 | $731k | 15k | 48.33 | |
| Crane Company Common Stock (CR) | 0.1 | $707k | 3.8k | 184.14 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $705k | 5.3k | 132.44 | |
| Modine Manufacturing (MOD) | 0.1 | $699k | 4.9k | 142.16 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $685k | 27k | 25.29 | |
| PNC Financial Services (PNC) | 0.1 | $667k | 3.3k | 200.93 | |
| Electronic Arts (EA) | 0.1 | $666k | 3.3k | 201.70 | |
| Pulte (PHM) | 0.1 | $665k | 5.0k | 132.13 | |
| Gorman-Rupp Company (GRC) | 0.1 | $665k | 14k | 46.41 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $663k | 13k | 53.08 | |
| Clean Harbors (CLH) | 0.1 | $662k | 2.9k | 232.22 | |
| Cyberark Software SHS (CYBR) | 0.1 | $661k | 1.4k | 483.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $660k | 6.9k | 95.47 | |
| Target Corporation (TGT) | 0.1 | $655k | 7.3k | 89.70 | |
| D.R. Horton (DHI) | 0.1 | $653k | 3.9k | 169.47 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $642k | 2.3k | 281.86 | |
| Realty Income (O) | 0.1 | $633k | 10k | 60.79 | |
| Pure Storage Cl A (PSTG) | 0.1 | $623k | 7.4k | 83.81 | |
| Cae (CAE) | 0.1 | $623k | 21k | 29.64 | |
| Church & Dwight (CHD) | 0.1 | $618k | 7.1k | 87.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $618k | 5.0k | 124.34 | |
| MasTec (MTZ) | 0.1 | $615k | 2.9k | 212.81 | |
| Garmin SHS (GRMN) | 0.1 | $610k | 2.5k | 246.22 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $608k | 5.6k | 108.80 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $599k | 3.4k | 177.73 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $598k | 4.4k | 134.69 | |
| Stride (LRN) | 0.0 | $596k | 4.0k | 148.94 | |
| Comfort Systems USA (FIX) | 0.0 | $580k | 703.00 | 825.18 | |
| Truist Financial Corp equities (TFC) | 0.0 | $576k | 13k | 45.72 | |
| Emcor (EME) | 0.0 | $568k | 875.00 | 649.54 | |
| Onto Innovation (ONTO) | 0.0 | $567k | 4.4k | 129.22 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $561k | 5.9k | 95.80 | |
| Dollar General (DG) | 0.0 | $559k | 5.4k | 103.35 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $554k | 1.4k | 390.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $554k | 32k | 17.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $550k | 1.1k | 499.21 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $549k | 744.00 | 737.56 | |
| GSK Sponsored Adr (GSK) | 0.0 | $543k | 13k | 43.16 | |
| Keysight Technologies (KEYS) | 0.0 | $533k | 3.0k | 174.92 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $533k | 2.1k | 258.36 | |
| Synchrony Financial (SYF) | 0.0 | $531k | 7.5k | 71.05 | |
| Copart (CPRT) | 0.0 | $528k | 12k | 44.97 | |
| Primerica (PRI) | 0.0 | $527k | 1.9k | 277.59 | |
| Centene Corporation (CNC) | 0.0 | $524k | 15k | 35.68 | |
| Tc Energy Corp (TRP) | 0.0 | $523k | 9.6k | 54.41 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $520k | 7.6k | 68.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $518k | 4.6k | 111.70 | |
| Transmedics Group (TMDX) | 0.0 | $517k | 4.6k | 112.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $516k | 9.1k | 56.87 | |
| Analog Devices (ADI) | 0.0 | $516k | 2.1k | 245.70 | |
| Roper Industries (ROP) | 0.0 | $508k | 1.0k | 498.69 | |
| Penumbra (PEN) | 0.0 | $506k | 2.0k | 253.32 | |
| EOG Resources (EOG) | 0.0 | $506k | 4.5k | 112.12 | |
| Matador Resources (MTDR) | 0.0 | $505k | 11k | 44.93 | |
| Mettler-Toledo International (MTD) | 0.0 | $505k | 411.00 | 1227.61 | |
| Nvent Electric SHS (NVT) | 0.0 | $501k | 5.1k | 98.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $501k | 11k | 47.25 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $497k | 3.8k | 131.24 | |
| Steris Shs Usd (STE) | 0.0 | $489k | 2.0k | 247.44 | |
| Masco Corporation (MAS) | 0.0 | $488k | 6.9k | 70.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $483k | 3.7k | 130.25 | |
| Halozyme Therapeutics (HALO) | 0.0 | $482k | 6.6k | 73.34 | |
| Stag Industrial (STAG) | 0.0 | $479k | 14k | 35.29 | |
| Datadog Cl A Com (DDOG) | 0.0 | $477k | 3.4k | 142.40 | |
| Clorox Company (CLX) | 0.0 | $471k | 3.8k | 123.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $464k | 13k | 35.06 | |
| Axsome Therapeutics (AXSM) | 0.0 | $457k | 3.8k | 121.45 | |
| Fidelity National Information Services (FIS) | 0.0 | $453k | 6.9k | 65.94 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $448k | 9.1k | 49.08 | |
| Group 1 Automotive (GPI) | 0.0 | $447k | 1.0k | 437.51 | |
| Smith-Midland Corporation (SMID) | 0.0 | $446k | 12k | 36.90 | |
| Nutrien (NTR) | 0.0 | $445k | 7.6k | 58.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $443k | 5.3k | 83.83 | |
| Danaher Corporation (DHR) | 0.0 | $440k | 2.2k | 198.26 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $433k | 3.0k | 143.18 | |
| Encana Corporation (OVV) | 0.0 | $429k | 11k | 40.38 | |
| Paypal Holdings (PYPL) | 0.0 | $429k | 6.4k | 67.06 | |
| American Financial (AFG) | 0.0 | $428k | 2.9k | 145.74 | |
| Digi International (DGII) | 0.0 | $424k | 12k | 36.46 | |
| Cooper Cos (COO) | 0.0 | $423k | 6.2k | 68.56 | |
| Curtiss-Wright (CW) | 0.0 | $422k | 777.00 | 542.94 | |
| Darling International (DAR) | 0.0 | $418k | 14k | 30.87 | |
| Nordson Corporation (NDSN) | 0.0 | $413k | 1.8k | 226.95 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $409k | 4.1k | 99.95 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $408k | 15k | 27.26 | |
| FirstEnergy (FE) | 0.0 | $405k | 8.8k | 45.82 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $404k | 12k | 33.84 | |
| Goldman Sachs (GS) | 0.0 | $391k | 491.00 | 796.35 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $386k | 659.00 | 586.04 | |
| Timken Company (TKR) | 0.0 | $386k | 5.1k | 75.18 | |
| Ciena Corp Com New (CIEN) | 0.0 | $385k | 2.6k | 145.67 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $383k | 4.0k | 95.89 | |
| Eastman Chemical Company (EMN) | 0.0 | $382k | 6.1k | 63.05 | |
| Lennox International (LII) | 0.0 | $378k | 714.00 | 529.36 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $373k | 45k | 8.27 | |
| Cactus Cl A (WHD) | 0.0 | $372k | 9.4k | 39.47 | |
| Darden Restaurants (DRI) | 0.0 | $372k | 2.0k | 190.36 | |
| Evergy (EVRG) | 0.0 | $370k | 4.9k | 76.02 | |
| Veeco Instruments (VECO) | 0.0 | $368k | 12k | 30.43 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $368k | 4.8k | 76.62 | |
| Agilysys (AGYS) | 0.0 | $367k | 3.5k | 105.25 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $362k | 3.1k | 118.37 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $359k | 6.4k | 55.75 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $355k | 3.7k | 97.08 | |
| Atlantic Union B (AUB) | 0.0 | $354k | 10k | 35.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $354k | 3.6k | 98.50 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $352k | 4.7k | 74.49 | |
| PPL Corporation (PPL) | 0.0 | $352k | 9.5k | 37.16 | |
| Vistra Energy (VST) | 0.0 | $348k | 1.8k | 195.92 | |
| Simon Property (SPG) | 0.0 | $348k | 1.9k | 187.67 | |
| Stifel Financial (SF) | 0.0 | $347k | 3.1k | 113.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $347k | 5.2k | 67.07 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $339k | 2.4k | 138.70 | |
| McKesson Corporation (MCK) | 0.0 | $337k | 436.00 | 772.54 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $335k | 9.4k | 35.50 | |
| Nike CL B (NKE) | 0.0 | $335k | 4.8k | 69.73 | |
| Interpublic Group of Companies (IPG) | 0.0 | $335k | 12k | 27.91 | |
| Aon Shs Cl A (AON) | 0.0 | $327k | 918.00 | 356.58 | |
| SkyWest (SKYW) | 0.0 | $325k | 3.2k | 100.62 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $323k | 2.3k | 140.38 | |
| Avient Corp (AVNT) | 0.0 | $323k | 9.8k | 32.95 | |
| FedEx Corporation (FDX) | 0.0 | $322k | 1.4k | 235.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $322k | 4.0k | 79.94 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $319k | 2.1k | 154.23 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $315k | 9.7k | 32.46 | |
| American Express Company (AXP) | 0.0 | $313k | 943.00 | 332.16 | |
| Owens Corning (OC) | 0.0 | $310k | 2.2k | 141.46 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $309k | 674.00 | 458.66 | |
| Clearway Energy CL C (CWEN) | 0.0 | $307k | 11k | 28.25 | |
| Watsco, Incorporated (WSO) | 0.0 | $302k | 747.00 | 404.30 | |
| Textron (TXT) | 0.0 | $302k | 3.6k | 84.49 | |
| Spx Corp (SPXC) | 0.0 | $299k | 1.6k | 186.78 | |
| Powell Industries (POWL) | 0.0 | $299k | 981.00 | 304.81 | |
| Diageo Spon Adr New (DEO) | 0.0 | $299k | 3.1k | 95.43 | |
| Pinterest Cl A (PINS) | 0.0 | $299k | 9.3k | 32.17 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $296k | 5.3k | 55.49 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $295k | 2.4k | 121.00 | |
| Fifth Third Ban (FITB) | 0.0 | $293k | 6.6k | 44.55 | |
| Murphy Usa (MUSA) | 0.0 | $292k | 753.00 | 388.26 | |
| Corning Incorporated (GLW) | 0.0 | $291k | 3.5k | 82.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $291k | 976.00 | 298.28 | |
| Fabrinet SHS (FN) | 0.0 | $279k | 764.00 | 364.62 | |
| Banco Santander Adr (SAN) | 0.0 | $267k | 26k | 10.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $264k | 761.00 | 346.26 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $263k | 1.2k | 219.53 | |
| Dupont De Nemours (DD) | 0.0 | $262k | 3.4k | 77.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $262k | 1.6k | 162.17 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $261k | 10k | 25.75 | |
| Dex (DXCM) | 0.0 | $261k | 3.9k | 67.29 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $259k | 21k | 12.32 | |
| Brown & Brown (BRO) | 0.0 | $258k | 2.8k | 93.79 | |
| Dynatrace Com New (DT) | 0.0 | $255k | 5.3k | 48.45 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $255k | 3.1k | 83.34 | |
| Hp (HPQ) | 0.0 | $255k | 9.4k | 27.23 | |
| SPS Commerce (SPSC) | 0.0 | $251k | 2.4k | 104.14 | |
| AmerisourceBergen (COR) | 0.0 | $250k | 801.00 | 312.53 | |
| Monster Beverage Corp (MNST) | 0.0 | $250k | 3.7k | 67.31 | |
| Cytokinetics Com New (CYTK) | 0.0 | $250k | 4.6k | 54.96 | |
| Williams-Sonoma (WSM) | 0.0 | $250k | 1.3k | 195.45 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $249k | 747.00 | 332.69 | |
| Adma Biologics (ADMA) | 0.0 | $244k | 17k | 14.66 | |
| Qualys (QLYS) | 0.0 | $243k | 1.8k | 132.33 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $243k | 13k | 19.50 | |
| Applied Industrial Technologies (AIT) | 0.0 | $239k | 914.00 | 261.05 | |
| Procore Technologies (PCOR) | 0.0 | $239k | 3.3k | 72.92 | |
| Arista Networks Com Shs (ANET) | 0.0 | $238k | 1.6k | 145.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $235k | 4.8k | 49.04 | |
| Trane Technologies SHS (TT) | 0.0 | $235k | 557.00 | 421.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $235k | 417.00 | 562.27 | |
| Emerson Electric (EMR) | 0.0 | $232k | 1.8k | 131.18 | |
| H&R Block (HRB) | 0.0 | $231k | 4.6k | 50.57 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $229k | 5.8k | 39.19 | |
| Huntington Ingalls Inds (HII) | 0.0 | $226k | 786.00 | 287.91 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $222k | 1.6k | 140.78 | |
| Constellation Brands Cl A (STZ) | 0.0 | $220k | 1.6k | 134.67 | |
| Dorman Products (DORM) | 0.0 | $219k | 1.4k | 155.88 | |
| Magnite Ord (MGNI) | 0.0 | $218k | 10k | 21.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $216k | 6.3k | 34.16 | |
| Oge Energy Corp (OGE) | 0.0 | $216k | 4.7k | 46.27 | |
| Tempur-Pedic International (SGI) | 0.0 | $216k | 2.6k | 84.33 | |
| AGCO Corporation (AGCO) | 0.0 | $215k | 2.0k | 107.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $214k | 1.2k | 178.73 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $214k | 5.5k | 39.22 | |
| Arcosa (ACA) | 0.0 | $214k | 2.3k | 93.71 | |
| Dominion Resources (D) | 0.0 | $210k | 3.4k | 61.17 | |
| United Parcel Service CL B (UPS) | 0.0 | $210k | 2.5k | 83.53 | |
| Cibc Cad (CM) | 0.0 | $207k | 2.6k | 79.89 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $206k | 2.6k | 79.80 | |
| Descartes Sys Grp (DSGX) | 0.0 | $206k | 2.2k | 94.23 | |
| Amcor Ord | 0.0 | $205k | 25k | 8.18 | |
| SM Energy (SM) | 0.0 | $204k | 8.2k | 24.97 | |
| International Seaways (INSW) | 0.0 | $203k | 4.4k | 46.08 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $203k | 7.4k | 27.25 | |
| Kenvue (KVUE) | 0.0 | $192k | 12k | 16.23 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $170k | 17k | 10.17 | |
| Denali Therapeutics (DNLI) | 0.0 | $154k | 11k | 14.52 | |
| Navient Corporation equity (NAVI) | 0.0 | $145k | 11k | 13.15 | |
| Ur-energy (URG) | 0.0 | $18k | 10k | 1.79 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $12k | 10k | 1.20 |
