Intrust Bank Na as of June 30, 2026
Portfolio Holdings for Intrust Bank Na
Intrust Bank Na holds 416 positions in its portfolio as reported in the June 2026 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) | 20.2 | $273M | 398k | 686.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.3 | $71M | 737k | 96.58 | |
| NVIDIA Corporation (NVDA) | 3.0 | $40M | 201k | 200.09 | |
| Apple (AAPL) | 2.8 | $38M | 130k | 289.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $37M | 525k | 71.25 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.5 | $34M | 310k | 110.32 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.1 | $29M | 144k | 199.81 | |
| Hca Holdings (HCA) | 2.1 | $28M | 72k | 389.89 | |
| Microsoft Corporation (MSFT) | 1.9 | $26M | 70k | 373.02 | |
| Micron Technology (MU) | 1.9 | $25M | 22k | 1154.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $22M | 30k | 736.40 | |
| Broadcom (AVGO) | 1.6 | $22M | 58k | 377.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $21M | 257k | 80.57 | |
| Quanta Services (PWR) | 1.4 | $19M | 27k | 720.04 | |
| Amazon (AMZN) | 1.4 | $18M | 77k | 238.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $18M | 50k | 353.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $17M | 48k | 357.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $17M | 219k | 77.11 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $16M | 37k | 433.33 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 43k | 327.33 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $14M | 19k | 746.77 | |
| Eli Lilly & Co. (LLY) | 1.0 | $14M | 12k | 1199.43 | |
| Applied Materials (AMAT) | 0.8 | $11M | 15k | 723.00 | |
| Meta Platforms Cl A (META) | 0.7 | $10M | 18k | 563.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $10M | 20k | 500.39 | |
| Visa Com Cl A (V) | 0.6 | $8.4M | 25k | 343.09 | |
| Tesla Motors (TSLA) | 0.6 | $8.3M | 20k | 420.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.3M | 53k | 136.72 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $7.1M | 21k | 343.91 | |
| Abbvie (ABBV) | 0.5 | $6.7M | 27k | 251.64 | |
| Intel Corporation (INTC) | 0.5 | $6.5M | 47k | 139.63 | |
| Chevron Corporation (CVX) | 0.5 | $6.3M | 38k | 165.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.2M | 24k | 253.97 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $6.2M | 566k | 10.87 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $6.1M | 28k | 219.43 | |
| Advanced Micro Devices (AMD) | 0.4 | $5.8M | 9.9k | 580.91 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $5.7M | 12k | 477.57 | |
| Bank of America Corporation (BAC) | 0.4 | $5.5M | 96k | 56.98 | |
| Cisco Systems (CSCO) | 0.4 | $5.4M | 46k | 117.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $5.2M | 7.00 | 748850.00 | |
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.4 | $5.2M | 100k | 51.78 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.9M | 5.3k | 935.47 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.4 | $4.9M | 51k | 96.46 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $4.7M | 25k | 189.73 | |
| Monolithic Power Systems (MPWR) | 0.3 | $4.5M | 3.3k | 1382.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.3M | 38k | 113.26 | |
| TJX Companies (TJX) | 0.3 | $4.2M | 28k | 151.50 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $4.0M | 12k | 342.83 | |
| Oracle Corporation (ORCL) | 0.3 | $4.0M | 27k | 146.55 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $3.9M | 1.9k | 1989.44 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.8M | 15k | 260.44 | |
| Ge Aerospace Com New (GE) | 0.3 | $3.8M | 10k | 373.73 | |
| International Business Machines (IBM) | 0.3 | $3.8M | 14k | 281.21 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.8M | 7.4k | 513.60 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.3 | $3.8M | 44k | 85.46 | |
| Ge Vernova (GEV) | 0.3 | $3.7M | 3.2k | 1174.86 | |
| Merck & Co (MRK) | 0.3 | $3.7M | 29k | 128.50 | |
| Philip Morris International (PM) | 0.3 | $3.7M | 20k | 180.91 | |
| Ametek (AME) | 0.3 | $3.7M | 15k | 241.94 | |
| Morgan Stanley Com New (MS) | 0.3 | $3.6M | 17k | 209.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.4M | 13k | 272.00 | |
| Williams Companies (WMB) | 0.2 | $3.4M | 45k | 74.34 | |
| Nucor Corporation (NUE) | 0.2 | $3.4M | 15k | 222.75 | |
| Citizens Financial (CFG) | 0.2 | $3.3M | 47k | 70.07 | |
| Home Depot (HD) | 0.2 | $3.3M | 9.4k | 352.68 | |
| ConocoPhillips (COP) | 0.2 | $3.3M | 32k | 103.96 | |
| UnitedHealth (UNH) | 0.2 | $3.3M | 7.9k | 415.63 | |
| Prologis (PLD) | 0.2 | $3.2M | 24k | 135.47 | |
| Hartford Financial Services (HIG) | 0.2 | $3.2M | 24k | 132.52 | |
| Citigroup Com New (C) | 0.2 | $3.2M | 23k | 139.96 | |
| Constellation Energy (CEG) | 0.2 | $3.1M | 13k | 248.37 | |
| Gilead Sciences (GILD) | 0.2 | $3.1M | 24k | 126.34 | |
| Verizon Communications (VZ) | 0.2 | $3.1M | 73k | 42.34 | |
| Allstate Corporation (ALL) | 0.2 | $3.0M | 13k | 237.94 | |
| Totalenergies Se Act (TTE) | 0.2 | $3.0M | 39k | 77.76 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.2 | $3.0M | 51k | 58.64 | |
| At&t (T) | 0.2 | $2.9M | 141k | 20.70 | |
| Capital One Financial (COF) | 0.2 | $2.9M | 15k | 200.62 | |
| Amgen (AMGN) | 0.2 | $2.8M | 7.8k | 362.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 5.6k | 501.36 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 35k | 81.27 | |
| Booking Holdings (BKNG) | 0.2 | $2.7M | 15k | 178.24 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.7M | 6.8k | 397.68 | |
| American Electric Power Company (AEP) | 0.2 | $2.7M | 20k | 136.81 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $2.6M | 83k | 31.38 | |
| Caterpillar (CAT) | 0.2 | $2.5M | 2.4k | 1064.90 | |
| MetLife (MET) | 0.2 | $2.5M | 29k | 84.61 | |
| Synopsys (SNPS) | 0.2 | $2.5M | 5.5k | 446.07 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 17k | 146.64 | |
| Nextera Energy (NEE) | 0.2 | $2.4M | 28k | 87.77 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.4M | 5.6k | 426.12 | |
| Entergy Corporation (ETR) | 0.2 | $2.3M | 20k | 114.86 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.2 | $2.3M | 116k | 19.89 | |
| General Dynamics Corporation (GD) | 0.2 | $2.2M | 6.3k | 354.24 | |
| Golar Lng SHS (GLNG) | 0.2 | $2.2M | 44k | 49.84 | |
| Delta Air Lines Com New (DAL) | 0.2 | $2.2M | 24k | 93.66 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 8.0k | 270.31 | |
| General Motors Company (GM) | 0.2 | $2.2M | 28k | 77.08 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $2.1M | 29k | 72.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.0M | 8.4k | 242.43 | |
| Republic Services (RSG) | 0.2 | $2.0M | 9.5k | 213.08 | |
| Altria (MO) | 0.2 | $2.0M | 28k | 71.95 | |
| Netflix (NFLX) | 0.1 | $2.0M | 28k | 71.40 | |
| Astrazeneca Ord (AZN) | 0.1 | $2.0M | 10k | 189.62 | |
| S&p Global (SPGI) | 0.1 | $2.0M | 4.8k | 407.26 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.0M | 13k | 154.29 | |
| Pepsi (PEP) | 0.1 | $2.0M | 15k | 135.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | 3.8k | 496.73 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $1.8M | 35k | 51.51 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 8.2k | 220.49 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.8M | 13k | 136.95 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | 11k | 156.72 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.7M | 13k | 134.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 30k | 57.62 | |
| Kroger (KR) | 0.1 | $1.7M | 31k | 55.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 17k | 102.19 | |
| Gorman-Rupp Company (GRC) | 0.1 | $1.7M | 18k | 91.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.7M | 12k | 137.53 | |
| Pfizer (PFE) | 0.1 | $1.7M | 69k | 24.08 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 35k | 47.53 | |
| Casey's General Stores (CASY) | 0.1 | $1.6M | 2.0k | 794.79 | |
| IDEX Corporation (IEX) | 0.1 | $1.6M | 7.1k | 226.95 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 8.5k | 184.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 15k | 103.45 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.5M | 3.8k | 402.40 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.5M | 25k | 60.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | 5.0k | 300.45 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.5M | 13k | 116.67 | |
| Anthem (ELV) | 0.1 | $1.5M | 3.8k | 386.73 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $1.4M | 17k | 82.87 | |
| Sandisk Corp (SNDK) | 0.1 | $1.4M | 623.00 | 2273.73 | |
| Howmet Aerospace (HWM) | 0.1 | $1.4M | 5.2k | 268.86 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.4M | 5.3k | 260.36 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 8.2k | 169.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 5.4k | 255.67 | |
| DTE Energy Company (DTE) | 0.1 | $1.4M | 9.0k | 152.37 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 15k | 90.74 | |
| Blackrock (BLK) | 0.1 | $1.3M | 1.4k | 961.56 | |
| Western Digital (WDC) | 0.1 | $1.3M | 2.1k | 638.72 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $1.3M | 230k | 5.83 | |
| Modine Manufacturing (MOD) | 0.1 | $1.3M | 5.0k | 267.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | 22k | 57.84 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.2M | 3.0k | 415.29 | |
| Nvent Elec SHS (NVT) | 0.1 | $1.2M | 7.3k | 169.61 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 27k | 46.62 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 14k | 90.46 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 7.5k | 163.57 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.4k | 223.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 9.7k | 124.17 | |
| Honeywell Aerospace (HONA) | 0.1 | $1.2M | 5.4k | 221.08 | |
| Axsome Therapeutics (AXSM) | 0.1 | $1.2M | 4.8k | 244.77 | |
| Boeing Company (BA) | 0.1 | $1.2M | 5.4k | 216.47 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 96.25 | |
| L3harris Technologies (LHX) | 0.1 | $1.2M | 4.0k | 290.59 | |
| Spdr Series Trust St Str Conv Etf (CWB) | 0.1 | $1.2M | 11k | 107.82 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.1M | 7.0k | 164.60 | |
| Hanover Insurance (THG) | 0.1 | $1.1M | 5.2k | 214.12 | |
| Digi International (DGII) | 0.1 | $1.1M | 15k | 74.95 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 6.3k | 175.45 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.1M | 7.0k | 156.30 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 8.4k | 130.61 | |
| Ryder System (R) | 0.1 | $1.1M | 4.1k | 263.77 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 8.5k | 126.58 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $1.1M | 34k | 31.40 | |
| MasTec (MTZ) | 0.1 | $1.1M | 2.5k | 416.06 | |
| Onto Innovation (ONTO) | 0.1 | $1.0M | 2.8k | 378.45 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.0M | 52k | 20.06 | |
| Cigna Corp (CI) | 0.1 | $1.0M | 3.8k | 275.68 | |
| Enbridge (ENB) | 0.1 | $1.0M | 19k | 54.21 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.0M | 13k | 75.74 | |
| Medtronic SHS (MDT) | 0.1 | $1.0M | 13k | 78.23 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.0M | 1.1k | 927.77 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $994k | 23k | 42.66 | |
| Ford Motor Company (F) | 0.1 | $988k | 71k | 13.90 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $983k | 3.5k | 281.03 | |
| Evercore Class A (EVR) | 0.1 | $983k | 2.9k | 341.44 | |
| Raymond James Financial (RJF) | 0.1 | $972k | 6.4k | 152.03 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $967k | 9.7k | 99.29 | |
| Us Bancorp Com New (USB) | 0.1 | $963k | 16k | 60.40 | |
| Keysight Technologies (KEYS) | 0.1 | $961k | 2.7k | 350.07 | |
| Shell Spon Ads (SHEL) | 0.1 | $958k | 12k | 77.54 | |
| Comfort Systems USA (FIX) | 0.1 | $955k | 482.00 | 1981.95 | |
| salesforce (CRM) | 0.1 | $951k | 6.1k | 156.66 | |
| Cintas Corporation (CTAS) | 0.1 | $943k | 5.5k | 170.08 | |
| Curtiss-Wright (CW) | 0.1 | $919k | 1.2k | 757.76 | |
| Pinnacle Finl Partners (PNFP) | 0.1 | $917k | 9.1k | 100.88 | |
| Electronic Arts (EA) | 0.1 | $904k | 4.4k | 205.04 | |
| Emcor (EME) | 0.1 | $904k | 1.1k | 829.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $899k | 3.8k | 236.62 | |
| D.R. Horton (DHI) | 0.1 | $898k | 5.5k | 162.88 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $895k | 1.4k | 644.06 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $887k | 14k | 61.76 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $886k | 3.2k | 280.00 | |
| Powell Industries (POWL) | 0.1 | $883k | 3.1k | 286.36 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $877k | 8.3k | 106.26 | |
| Prudential Financial (PRU) | 0.1 | $877k | 8.1k | 107.93 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $867k | 4.6k | 190.52 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $866k | 8.3k | 104.67 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $864k | 1.7k | 515.23 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $856k | 6.0k | 142.59 | |
| PNC Financial Services (PNC) | 0.1 | $838k | 3.4k | 246.22 | |
| Corning Incorporated (GLW) | 0.1 | $827k | 3.2k | 255.43 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $823k | 40k | 20.37 | |
| Air Products & Chemicals (APD) | 0.1 | $817k | 2.8k | 293.18 | |
| Clean Harbors (CLH) | 0.1 | $815k | 2.7k | 298.75 | |
| Intercontinental Exchange (ICE) | 0.1 | $815k | 6.6k | 123.11 | |
| Veeco Instruments (VECO) | 0.1 | $802k | 11k | 75.80 | |
| ResMed (RMD) | 0.1 | $795k | 4.1k | 194.88 | |
| Centene Corporation (CNC) | 0.1 | $784k | 12k | 64.19 | |
| Ciena Corp Com New (CIEN) | 0.1 | $781k | 1.6k | 490.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $764k | 3.7k | 205.02 | |
| Analog Devices (ADI) | 0.1 | $763k | 1.9k | 397.17 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $757k | 4.7k | 160.72 | |
| Palo Alto Networks (PANW) | 0.1 | $756k | 2.2k | 341.02 | |
| Dollar General (DG) | 0.1 | $754k | 6.6k | 115.11 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $751k | 9.7k | 77.51 | |
| Southern Company (SO) | 0.1 | $749k | 7.8k | 95.71 | |
| Xcel Energy (XEL) | 0.1 | $747k | 9.3k | 80.30 | |
| Servicenow (NOW) | 0.1 | $734k | 7.4k | 99.28 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $733k | 4.4k | 168.42 | |
| Arista Networks Com Shs (ANET) | 0.1 | $732k | 4.3k | 169.88 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $727k | 4.4k | 164.27 | |
| Crane Company Common Stock (CR) | 0.1 | $726k | 3.3k | 223.07 | |
| Paychex (PAYX) | 0.1 | $718k | 7.3k | 98.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $709k | 1.6k | 450.98 | |
| PDF Solutions (PDFS) | 0.1 | $699k | 9.9k | 70.79 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $698k | 2.6k | 271.95 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $688k | 50k | 13.80 | |
| Ensign (ENSG) | 0.1 | $687k | 4.3k | 160.30 | |
| IDEXX Laboratories (IDXX) | 0.1 | $683k | 1.3k | 526.44 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $678k | 8.1k | 83.31 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $661k | 6.1k | 107.44 | |
| Progressive Corporation (PGR) | 0.0 | $658k | 3.0k | 218.45 | |
| Tc Energy Corp (TRP) | 0.0 | $652k | 9.8k | 66.29 | |
| Timken Company (TKR) | 0.0 | $636k | 4.4k | 145.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $634k | 8.0k | 78.82 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $625k | 56k | 11.15 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $614k | 3.9k | 157.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $612k | 15k | 41.32 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $612k | 4.6k | 134.13 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $607k | 25k | 23.98 | |
| Pulte (PHM) | 0.0 | $592k | 4.3k | 137.21 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $572k | 2.2k | 261.37 | |
| Kkr & Co (KKR) | 0.0 | $571k | 6.2k | 91.78 | |
| Stag Industrial (STAG) | 0.0 | $568k | 15k | 38.06 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $559k | 3.4k | 163.31 | |
| Truist Financial Corp equities (TFC) | 0.0 | $559k | 11k | 49.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $556k | 6.0k | 93.40 | |
| Masco Corporation (MAS) | 0.0 | $554k | 6.8k | 81.37 | |
| Agilysys (AGYS) | 0.0 | $552k | 5.3k | 104.50 | |
| Darling International (DAR) | 0.0 | $550k | 10k | 54.62 | |
| Advanced Energy Industries (AEIS) | 0.0 | $549k | 1.5k | 372.87 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $545k | 5.4k | 100.28 | |
| Matador Resources (MTDR) | 0.0 | $544k | 11k | 49.78 | |
| Darden Restaurants (DRI) | 0.0 | $542k | 2.6k | 206.01 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $540k | 31k | 17.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $540k | 4.6k | 117.25 | |
| Cytokinetics Com New (CYTK) | 0.0 | $540k | 6.3k | 85.19 | |
| FirstEnergy (FE) | 0.0 | $539k | 11k | 47.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $534k | 4.9k | 109.77 | |
| Nordson Corporation (NDSN) | 0.0 | $526k | 1.7k | 301.69 | |
| Synchrony Financial (SYF) | 0.0 | $524k | 6.9k | 76.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $524k | 5.7k | 92.27 | |
| Encana Corporation (OVV) | 0.0 | $520k | 9.9k | 52.65 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $516k | 8.7k | 59.57 | |
| Garmin SHS (GRMN) | 0.0 | $516k | 2.2k | 237.54 | |
| Atlantic Union B (AUB) | 0.0 | $511k | 12k | 42.31 | |
| Halozyme Therapeutics (HALO) | 0.0 | $510k | 6.5k | 78.27 | |
| Sap Se Spon Adr (SAP) | 0.0 | $510k | 3.3k | 154.11 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $499k | 3.8k | 131.60 | |
| Goldman Sachs (GS) | 0.0 | $496k | 490.00 | 1011.37 | |
| Clearway Energy CL C (CWEN) | 0.0 | $493k | 14k | 34.18 | |
| Tapestry (TPR) | 0.0 | $492k | 3.4k | 146.38 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $492k | 12k | 42.59 | |
| Element Solutions (ESI) | 0.0 | $492k | 10k | 47.75 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $485k | 903.00 | 536.95 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $479k | 1.9k | 249.98 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $474k | 19k | 24.55 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $469k | 4.0k | 117.50 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $465k | 3.8k | 122.48 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $465k | 17k | 27.19 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $459k | 3.0k | 150.94 | |
| Church & Dwight (CHD) | 0.0 | $457k | 4.7k | 96.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $451k | 886.00 | 509.46 | |
| Lumentum Hldgs (LITE) | 0.0 | $445k | 518.00 | 858.06 | |
| Nutrien (NTR) | 0.0 | $443k | 7.0k | 62.95 | |
| Cloudflare Cl A Com (NET) | 0.0 | $442k | 1.8k | 245.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $440k | 588.00 | 748.89 | |
| Evergy (EVRG) | 0.0 | $437k | 5.1k | 86.43 | |
| Cava Group Ord (CAVA) | 0.0 | $435k | 5.5k | 78.48 | |
| Primerica (PRI) | 0.0 | $430k | 1.5k | 284.20 | |
| Penumbra (PEN) | 0.0 | $429k | 1.4k | 315.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $429k | 336.00 | 1277.51 | |
| EOG Resources (EOG) | 0.0 | $428k | 3.3k | 129.73 | |
| Eastman Chemical Company (EMN) | 0.0 | $427k | 6.4k | 66.98 | |
| Ross Stores (ROST) | 0.0 | $425k | 2.0k | 212.85 | |
| Realty Income (O) | 0.0 | $424k | 6.8k | 61.96 | |
| Denali Therapeutics (DNLI) | 0.0 | $424k | 17k | 25.72 | |
| Applied Industrial Technologies (AIT) | 0.0 | $422k | 1.2k | 338.15 | |
| Cme (CME) | 0.0 | $421k | 1.9k | 220.83 | |
| Dell Technologies CL C (DELL) | 0.0 | $419k | 971.00 | 431.46 | |
| FedEx Corporation (FDX) | 0.0 | $414k | 1.3k | 313.13 | |
| Cactus Cl A (WHD) | 0.0 | $412k | 8.0k | 51.23 | |
| Danaher Corporation (DHR) | 0.0 | $410k | 2.2k | 190.48 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $404k | 10k | 39.47 | |
| Simon Property (SPG) | 0.0 | $404k | 1.8k | 223.65 | |
| Jfrog Ord Shs (FROG) | 0.0 | $399k | 4.4k | 90.88 | |
| Everpure Cl A (P) | 0.0 | $394k | 5.0k | 78.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $389k | 4.7k | 82.65 | |
| American Express Company (AXP) | 0.0 | $388k | 1.1k | 338.25 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $385k | 3.6k | 107.50 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $383k | 2.1k | 185.23 | |
| Lennox International (LII) | 0.0 | $382k | 667.00 | 572.95 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $381k | 15k | 25.06 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $374k | 3.7k | 102.25 | |
| Steris Shs Usd (STE) | 0.0 | $374k | 1.8k | 210.57 | |
| Fifth Third Ban (FITB) | 0.0 | $374k | 6.6k | 56.37 | |
| Fabrinet SHS (FN) | 0.0 | $373k | 663.00 | 562.08 | |
| Amcor Com New (AMCR) | 0.0 | $370k | 8.5k | 43.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $370k | 4.0k | 91.68 | |
| Wec Energy Group (WEC) | 0.0 | $369k | 3.2k | 116.77 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $369k | 1.8k | 201.31 | |
| PPL Corporation (PPL) | 0.0 | $369k | 10k | 36.35 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $364k | 5.8k | 62.89 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $359k | 2.3k | 156.96 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $354k | 530.00 | 666.90 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $352k | 3.4k | 102.25 | |
| Murphy Usa (MUSA) | 0.0 | $351k | 652.00 | 538.87 | |
| Smith-Midland Corporation (SMID) | 0.0 | $351k | 12k | 29.00 | |
| Elf Beauty (ELF) | 0.0 | $348k | 4.7k | 74.00 | |
| Trane Technologies SHS (TT) | 0.0 | $348k | 708.00 | 491.16 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $346k | 4.5k | 76.88 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $344k | 4.3k | 79.29 | |
| Braze Com Cl A (BRZE) | 0.0 | $343k | 16k | 21.69 | |
| Pool Corporation (POOL) | 0.0 | $339k | 1.6k | 214.90 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $337k | 2.0k | 168.53 | |
| Spx Corp (SPXC) | 0.0 | $336k | 1.4k | 245.17 | |
| Myr (MYRG) | 0.0 | $332k | 664.00 | 500.40 | |
| Stifel Financial (SF) | 0.0 | $330k | 4.7k | 69.77 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $327k | 3.1k | 107.13 | |
| Southstate Bk Corp (SSB) | 0.0 | $327k | 3.3k | 99.90 | |
| Kimco Realty Corporation (KIM) | 0.0 | $326k | 13k | 25.35 | |
| Avient Corp (AVNT) | 0.0 | $326k | 8.8k | 36.96 | |
| Aon Shs Cl A (AON) | 0.0 | $320k | 966.00 | 331.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $312k | 1.8k | 176.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $312k | 1.0k | 309.95 | |
| Automatic Data Processing (ADP) | 0.0 | $308k | 1.4k | 223.95 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $307k | 3.5k | 86.65 | |
| McKesson Corporation (MCK) | 0.0 | $299k | 396.00 | 755.60 | |
| Group 1 Automotive (GPI) | 0.0 | $298k | 1.0k | 291.17 | |
| American Financial (AFG) | 0.0 | $292k | 2.1k | 139.98 | |
| Boston Scientific Corporation (BSX) | 0.0 | $291k | 6.8k | 42.68 | |
| Williams-Sonoma (WSM) | 0.0 | $290k | 1.2k | 233.10 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $289k | 1.3k | 216.60 | |
| International Seaways (INSW) | 0.0 | $285k | 3.7k | 76.59 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $284k | 2.8k | 102.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $284k | 16k | 17.73 | |
| Teradyne (TER) | 0.0 | $282k | 582.00 | 483.84 | |
| Watsco, Incorporated (WSO) | 0.0 | $281k | 675.00 | 416.73 | |
| Owens Corning (OC) | 0.0 | $280k | 1.8k | 158.96 | |
| Barclays Adr (BCS) | 0.0 | $279k | 10k | 26.86 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $277k | 1.9k | 145.78 | |
| Expedia Group Com New (EXPE) | 0.0 | $276k | 1.1k | 255.88 | |
| Diageo Spon Adr New (DEO) | 0.0 | $275k | 3.4k | 80.38 | |
| Arcosa (ACA) | 0.0 | $275k | 1.9k | 145.29 | |
| Guidewire Software (GWRE) | 0.0 | $275k | 2.2k | 123.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $273k | 2.2k | 124.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $272k | 357.00 | 763.14 | |
| Intuit (INTU) | 0.0 | $272k | 1.0k | 261.00 | |
| Repligen Corporation (RGEN) | 0.0 | $269k | 2.0k | 136.44 | |
| Autodesk (ADSK) | 0.0 | $268k | 1.4k | 194.42 | |
| Vistra Energy (VST) | 0.0 | $267k | 1.7k | 158.63 | |
| Livanova SHS (LIVN) | 0.0 | $267k | 3.2k | 82.23 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $266k | 3.3k | 81.50 | |
| Textron (TXT) | 0.0 | $262k | 2.9k | 91.73 | |
| Constellation Brands Cl A (STZ) | 0.0 | $261k | 1.9k | 139.09 | |
| Monster Beverage Corp (MNST) | 0.0 | $259k | 2.7k | 96.12 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $259k | 3.1k | 84.58 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $253k | 2.4k | 106.62 | |
| SM Energy (SM) | 0.0 | $252k | 9.6k | 26.10 | |
| Principal Financial (PFG) | 0.0 | $245k | 2.3k | 107.78 | |
| Cooper Cos (COO) | 0.0 | $242k | 3.4k | 71.71 | |
| Cibc Cad (CM) | 0.0 | $239k | 2.1k | 115.00 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $237k | 14k | 17.28 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $237k | 4.9k | 47.94 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $236k | 2.7k | 88.53 | |
| Emerson Electric (EMR) | 0.0 | $233k | 1.6k | 143.15 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $233k | 1.2k | 201.61 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $231k | 1.1k | 217.93 | |
| Avery Dennison Corporation (AVY) | 0.0 | $230k | 1.4k | 162.35 | |
| Dominion Resources (D) | 0.0 | $229k | 3.4k | 68.29 | |
| Ubs Group SHS (UBS) | 0.0 | $228k | 4.6k | 49.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $227k | 364.00 | 623.54 | |
| Roper Industries (ROP) | 0.0 | $225k | 665.00 | 338.39 | |
| GSK Sponsored Adr (GSK) | 0.0 | $225k | 4.3k | 52.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $224k | 649.00 | 344.32 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $222k | 737.00 | 301.03 | |
| Kontoor Brands (KTB) | 0.0 | $222k | 2.7k | 83.34 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $222k | 18k | 12.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $221k | 7.0k | 31.61 | |
| Sun Life Financial (SLF) | 0.0 | $221k | 2.8k | 78.42 | |
| Oge Energy Corp (OGE) | 0.0 | $219k | 4.5k | 48.66 | |
| PPG Industries (PPG) | 0.0 | $217k | 1.8k | 121.29 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $217k | 539.00 | 401.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $216k | 4.5k | 48.58 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $215k | 2.5k | 85.49 | |
| AGCO Corporation (AGCO) | 0.0 | $214k | 1.8k | 119.70 | |
| Magnite Ord (MGNI) | 0.0 | $212k | 11k | 18.98 | |
| DV (DV) | 0.0 | $211k | 20k | 10.84 | |
| Fastenal Company (FAST) | 0.0 | $206k | 4.3k | 48.03 | |
| Autoliv (ALV) | 0.0 | $205k | 1.8k | 116.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $205k | 686.00 | 298.07 | |
| EnPro Industries (NPO) | 0.0 | $204k | 542.00 | 376.93 | |
| Alkermes SHS (ALKS) | 0.0 | $201k | 3.8k | 52.39 | |
| Tempur-Pedic International (SGI) | 0.0 | $200k | 2.6k | 78.40 | |
| Avantor (AVTR) | 0.0 | $102k | 10k | 9.90 |