Q4 2024 · 13F-HR
BankPlus Trust Departmentholdings as filed
Filed 2025-02-04 · accession 0002047270-25-000001
$304.8M
Reported value
471
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares SP 500 Index Fund | $76.1M | 25.0% | 129,279 | Common | SOLE |
| 594918104 | MSFT | Microsoft, Corp. | $13.9M | 4.55% | 32,885 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc. | $12.6M | 4.14% | 50,369 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $9.1M | 2.98% | 67,725 | Common | SOLE |
| 47804J206 | JHMM | John Hancock Multifactor Mid Cap ETF | $7.3M | 2.38% | 121,695 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $5.9M | 1.93% | 7,621 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $5.8M | 1.91% | 24,353 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $4.7M | 1.53% | 26,224 | Common | SOLE |
| 384802104 | GWW | WW Grainger, Inc. | $4.4M | 1.44% | 4,153 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $4.0M | 1.30% | 18,113 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $3.8M | 1.26% | 22,856 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $3.7M | 1.22% | 12,670 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $3.3M | 1.09% | 8,514 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $3.2M | 1.07% | 17,330 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $3.2M | 1.04% | 6,220 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $3.1M | 1.03% | 26,003 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $3.1M | 1.00% | 12,776 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $3.1M | 1.00% | 17,700 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $3.0M | 0.97% | 8,391 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $2.9M | 0.95% | 5,950 | Common | SOLE |
| 17275R102 | CSCO | CISCO Sys Inc. | $2.8M | 0.93% | 48,093 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $2.5M | 0.81% | 39,758 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $2.5M | 0.81% | 24,552 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $2.4M | 0.80% | 12,796 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.3M | 0.76% | 20,454 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $2.3M | 0.75% | 21,230 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $2.3M | 0.74% | 6,772 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc.-Cl B | $2.1M | 0.70% | 4,716 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.1M | 0.68% | 7,984 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $2.1M | 0.68% | 23,007 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $1.9M | 0.63% | 26,885 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $1.9M | 0.62% | 4,716 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.9M | 0.62% | 26,295 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties, Inc. | $1.9M | 0.61% | 11,660 | Common | SOLE |
| 46641Q670 | JCPB | J P Morgan Core Plus Bond ETF | $1.8M | 0.59% | 39,291 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.8M | 0.59% | 10,184 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $1.8M | 0.58% | 80,155 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $1.7M | 0.57% | 4,813 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index Fund | $1.7M | 0.56% | 7,716 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $1.7M | 0.56% | 39,893 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $1.7M | 0.54% | 5,251 | Common | SOLE |
| 46138J825 | BSCP | Invesco Bulletshares 2025 Corporate Bond ETF | $1.6M | 0.53% | 78,420 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.6M | 0.53% | 13,155 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $1.6M | 0.52% | 10,582 | Common | SOLE |
| 254687106 | DIS | Disney, Walt Co. | $1.6M | 0.52% | 14,172 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $1.6M | 0.51% | 7,517 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $1.5M | 0.51% | 27,356 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co Ltd | $1.5M | 0.50% | 7,642 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $1.5M | 0.49% | 5,292 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $1.5M | 0.49% | 20,604 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.5M | 0.48% | 2,884 | Common | SOLE |
| 337738108 | FISV | Fiserv, inc. | $1.5M | 0.48% | 7,072 | Common | SOLE |
| 46137V308 | PKW | Invesco Buyback Achievers ETF | $1.4M | 0.46% | 12,183 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $1.4M | 0.46% | 5,648 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.4M | 0.44% | 1,477 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.3M | 0.44% | 17,656 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $1.3M | 0.43% | 2,498 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $1.3M | 0.43% | 48,865 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.3M | 0.42% | 6,159 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson Co | $1.3M | 0.42% | 5,611 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.2M | 0.39% | 6,580 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $1.2M | 0.39% | 27,465 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1.1M | 0.37% | 2,660 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $1.1M | 0.36% | 10,290 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $1.1M | 0.35% | 9,343 | Common | SOLE |
| 11276H106 | BIPC | Brookfield Infrastructure Corp. | $1.1M | 0.35% | 26,337 | Common | SOLE |
| 872590104 | TMUS | T-mobile Us Inc | $1.0M | 0.34% | 4,736 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $1.0M | 0.34% | 6,815 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $1.0M | 0.34% | 2,682 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $1.0M | 0.33% | 11,811 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $997,540 | 0.33% | 14,882 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $993,916 | 0.33% | 4,400 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $916,953 | 0.30% | 16,235 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc. | $879,255 | 0.29% | 7,418 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences, Corp. | $844,016 | 0.28% | 11,401 | Common | SOLE |
| 898402102 | TRMK | Trustmark National Bank | $841,806 | 0.28% | 23,800 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $829,910 | 0.27% | 2,022 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. | $824,694 | 0.27% | 6,540 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $823,976 | 0.27% | 6,458 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $816,851 | 0.27% | 3,930 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust Ser 1 | $805,386 | 0.26% | 1,414 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $776,338 | 0.25% | 3,382 | Common | SOLE |
| 46641Q159 | JPIE | JP Morgan Income ETF | $747,256 | 0.25% | 16,380 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $735,818 | 0.24% | 8,238 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems | $707,082 | 0.23% | 1,195 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $693,127 | 0.23% | 2,391 | Common | SOLE |
| 464288646 | IGSB | iShares Short-Term Corporate Bond ETF | $693,090 | 0.23% | 13,406 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $675,233 | 0.22% | 3,567 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $666,530 | 0.22% | 1,164 | Common | SOLE |
| 68389X105 | ORCL | Oracle, Corp. | $626,400 | 0.21% | 3,759 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $622,592 | 0.20% | 3,363 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $621,099 | 0.20% | 2,679 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $608,309 | 0.20% | 6,134 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $600,561 | 0.20% | 6,037 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc - A | $588,520 | 0.19% | 9,853 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $579,877 | 0.19% | 615 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. | $562,445 | 0.18% | 2,545 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $555,323 | 0.18% | 1,379 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp - New | $544,441 | 0.18% | 23,148 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $527,647 | 0.17% | 4,197 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $526,300 | 0.17% | 898 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $515,022 | 0.17% | 3,161 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $501,821 | 0.16% | 953 | Common | SOLE |
| 842587107 | SO | The Southern Co | $492,191 | 0.16% | 5,979 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $478,282 | 0.16% | 1,191 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $446,773 | 0.15% | 1,762 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $439,593 | 0.14% | 1,873 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $401,985 | 0.13% | 451 | Common | SOLE |
| 75970E107 | RNST | Renasant Corp | $398,684 | 0.13% | 11,152 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $395,204 | 0.13% | 2,833 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc | $391,977 | 0.13% | 1,986 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $391,775 | 0.13% | 2,709 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $389,797 | 0.13% | 5,154 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $364,458 | 0.12% | 1,228 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $361,998 | 0.12% | 4,095 | Common | SOLE |
| 166764100 | CVX | ChevronTexaco Corp | $361,086 | 0.12% | 2,493 | Common | SOLE |
| 624756102 | MLI | Mueller Industries, Inc. | $358,787 | 0.12% | 4,521 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $337,995 | 0.11% | 2,610 | Common | SOLE |
| 125523100 | CI | Cigna Corp New | $331,644 | 0.11% | 1,201 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $319,951 | 0.10% | 1,104 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $318,298 | 0.10% | 1,152 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp. | $306,087 | 0.10% | 1,088 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $303,162 | 0.10% | 2,519 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $283,084 | 0.09% | 3,744 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $258,232 | 0.08% | 2,338 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $254,876 | 0.08% | 768 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $252,857 | 0.08% | 6,323 | Common | SOLE |
| 020002101 | ALL | Allstate Corp. | $249,085 | 0.08% | 1,292 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin F | $238,785 | 0.08% | 2,927 | Common | SOLE |
| 33738R506 | RDVY | First Trust Rising Dividend Achievers ETF | $237,329 | 0.08% | 4,013 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth Indx Fd | $235,481 | 0.08% | 928 | Common | SOLE |
| 942622200 | WSO | Watsco Inc. | $231,732 | 0.08% | 489 | Common | SOLE |
| 46137V266 | RPG | Invesco S&P 500 Pure Growth ETF | $229,612 | 0.08% | 5,565 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $225,031 | 0.07% | 10,238 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $223,182 | 0.07% | 1,651 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $210,451 | 0.07% | 1,201 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan Em USD EM Mkts Bond ETF | $209,066 | 0.07% | 2,348 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $207,856 | 0.07% | 355 | Common | SOLE |
| 09661T602 | BKAG | BNY Mellon Core Bond ETF | $200,330 | 0.07% | 4,860 | Common | SOLE |
| 78468R663 | BIL | Barclay 1-3 month TBILL | $198,586 | 0.07% | 2,172 | Common | SOLE |
| 74874Q100 | QNST | Quinstreet Inc | $197,871 | 0.06% | 8,577 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $197,815 | 0.06% | 6,130 | Common | SOLE |
| 46137V837 | PDP | Invesco DWA Momentum ETF | $197,142 | 0.06% | 1,832 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index | $192,007 | 0.06% | 596 | Common | SOLE |
| 97717W505 | DON | WisdomTree MidCap Dividend Fund - F | $187,213 | 0.06% | 3,673 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $183,744 | 0.06% | 7,599 | Common | SOLE |
| 464287168 | DVY | IShares DJ Select Dividend | $182,231 | 0.06% | 1,388 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $176,416 | 0.06% | 3,492 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $175,062 | 0.06% | 1,257 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc. | $173,474 | 0.06% | 511 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI International Quality Factor ETF | $173,313 | 0.06% | 4,669 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $172,650 | 0.06% | 2,106 | Common | SOLE |
| 78467X109 | DIA | SPDR DJIA Trust | $172,328 | 0.06% | 405 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $170,654 | 0.06% | 1,008 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $170,109 | 0.06% | 295 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $166,675 | 0.05% | 3,596 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $165,338 | 0.05% | 2,234 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index Fd | $164,057 | 0.05% | 570 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $158,083 | 0.05% | 342 | Common | SOLE |
| 922475108 | VEEV | Veeva Sys Inc | $153,903 | 0.05% | 732 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $148,226 | 0.05% | 650 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $145,922 | 0.05% | 428 | Common | SOLE |
| 222795502 | CUZ | Cousins Pptys Inc | $141,802 | 0.05% | 4,628 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $138,998 | 0.05% | 332 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $138,014 | 0.05% | 570 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $132,329 | 0.04% | 1,752 | Common | SOLE |
| M6191J100 | FROG | Jfrog Ltd | $131,374 | 0.04% | 4,467 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $128,959 | 0.04% | 8,546 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $126,842 | 0.04% | 577 | Common | SOLE |
| 45167R104 | IEX | Idex Corp | $122,644 | 0.04% | 586 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $119,995 | 0.04% | 353 | Common | SOLE |
| 060505104 | BAC | Bank America Corporation | $116,731 | 0.04% | 2,656 | Common | SOLE |
| 41013T105 | PDT | John Hancock Premuim Dividend Fund | $113,386 | 0.04% | 8,900 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $112,611 | 0.04% | 209 | Common | SOLE |
| 29273V100 | ET | Energy Transfer L P | $111,095 | 0.04% | 5,671 | Common | SOLE |
| 92206C409 | VCSH | Vanguard S/T Corp Bond ETF | $109,214 | 0.04% | 1,400 | Common | SOLE |
| 09062x103 | — | Biogen Idec Inc. | $106,126 | 0.03% | 694 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $102,514 | 0.03% | 1,252 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $101,057 | 0.03% | 765 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $99,645 | 0.03% | 530 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $97,206 | 0.03% | 793 | Common | SOLE |
| 464288687 | PFF | iShares S&P Pref Stk Indx Fn | $94,320 | 0.03% | 3,000 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $90,734 | 0.03% | 1,400 | Common | NONE |
| 46435U853 | USHY | iShares Broad High Yield Corporate Bond ETF | $90,540 | 0.03% | 2,461 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $86,440 | 0.03% | 936 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $86,281 | 0.03% | 1,353 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small Cap 600 Value ETF | $85,911 | 0.03% | 791 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $84,949 | 0.03% | 1,039 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corporation | $81,642 | 0.03% | 402 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $80,501 | 0.03% | 2,006 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance Tax-Managed Buy-Write Opp Fd | $80,120 | 0.03% | 5,560 | Common | SOLE |
| 37954Y673 | PAVE | Global X U.S. Infrastructure Dev ETF | $75,971 | 0.02% | 1,880 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $72,636 | 0.02% | 275 | Common | SOLE |
| 46429B697 | USMV | Ishares MSCI USA Minimum Volatility Fund | $72,186 | 0.02% | 813 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $71,888 | 0.02% | 538 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $71,546 | 0.02% | 543 | Common | SOLE |
| 921946794 | VYMI | Vanguard International High Divd Yld | $71,342 | 0.02% | 1,051 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc New | $70,953 | 0.02% | 207 | Common | SOLE |
| 320517105 | FHN | First Horizon National Corp. | $69,624 | 0.02% | 3,457 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc. | $69,235 | 0.02% | 237 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $67,832 | 0.02% | 2,979 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $67,560 | 0.02% | 390 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $65,340 | 0.02% | 500 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $65,174 | 0.02% | 2,397 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc CL A | $65,080 | 0.02% | 440 | Common | SHARED |
| 922908553 | VNQ | Vanguard REIT ETF | $64,850 | 0.02% | 728 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $64,589 | 0.02% | 13 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc. | $63,223 | 0.02% | 572 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Hldgs In | $63,043 | 0.02% | 818 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $62,999 | 0.02% | 895 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $60,965 | 0.02% | 97 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc. | $60,362 | 0.02% | 146 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total Intnl Bond ETF | $59,449 | 0.02% | 1,212 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $59,250 | 0.02% | 790 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp - ADR | $58,383 | 0.02% | 300 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $57,873 | 0.02% | 2,198 | Common | SOLE |
| 464287804 | IJR | iShares S&P SmallCap 600 Index ETF | $57,610 | 0.02% | 500 | Common | SOLE |
| 595112103 | MU | Micron Technology | $55,798 | 0.02% | 663 | Common | SOLE |
| 464287887 | IJT | iShares S&P SmallCap 600 Grwth Index Fd | $55,637 | 0.02% | 411 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $53,224 | 0.02% | 494 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $52,632 | 0.02% | 600 | Common | SOLE |
| 46654Q203 | JEPQ | JP Morgan Nasdaq Equity Premium Income ETF | $52,433 | 0.02% | 930 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc. | $49,256 | 0.02% | 238 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $49,066 | 0.02% | 635 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $47,008 | 0.02% | 306 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $47,008 | 0.02% | 620 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $45,897 | 0.02% | 865 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $45,546 | 0.01% | 501 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $45,430 | 0.01% | 123 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fd | $44,644 | 0.01% | 192 | Common | SOLE |
| 761152107 | RMD | ResMed Inc. | $43,908 | 0.01% | 192 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $43,808 | 0.01% | 1,062 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified Holdings | $43,137 | 0.01% | 1,869 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communication Services ETF | $42,112 | 0.01% | 435 | Common | SOLE |
| 27829F108 | XEXGX | Eaton Vance Tax-Managed Global | $40,850 | 0.01% | 5,000 | Common | SOLE |
| 866796105 | SLF | SunLife Financial Inc. | $40,411 | 0.01% | 681 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $40,401 | 0.01% | 326 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $40,340 | 0.01% | 81 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group Inc. | $40,233 | 0.01% | 270 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy, Inc. | $40,138 | 0.01% | 1,265 | Common | SOLE |
| 189054109 | CLX | The Clorox Company | $39,790 | 0.01% | 245 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $39,262 | 0.01% | 280 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $39,015 | 0.01% | 323 | Common | SOLE |
| 46432F842 | IEFA | iShares MSCI Core EAFE ETF | $38,584 | 0.01% | 549 | Common | SHARED |
| 41021P103 | HPS | John Hancock Preferred Income Fd III | $37,650 | 0.01% | 2,505 | Common | SOLE |
| 756109104 | O | Realty Income Corp. | $36,532 | 0.01% | 684 | Common | SOLE |
| 026874784 | AIG | American International Group, Inc. | $36,400 | 0.01% | 500 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $36,043 | 0.01% | 355 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co New | $35,120 | 0.01% | 500 | Common | SOLE |
| 097023105 | BA | Boeing Co | $35,046 | 0.01% | 198 | Common | SOLE |
| 464287150 | ITOT | iShares S&P 1500 Index Fund | $34,985 | 0.01% | 272 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $34,781 | 0.01% | 132 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $34,446 | 0.01% | 333 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc. | $34,132 | 0.01% | 200 | Common | SOLE |
| 654106103 | NKE | Nike Inc. | $34,127 | 0.01% | 451 | Common | SOLE |
| 71944F106 | PHR | Phreesia Inc | $33,941 | 0.01% | 1,349 | Common | SOLE |
| 78468R101 | SPTS | SPDR Portfolio Short Term Treasury | $33,797 | 0.01% | 1,165 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $33,640 | 0.01% | 3,398 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $33,125 | 0.01% | 92 | Common | SOLE |
| 74251V102 | PFG | Principal Finl Group Inc | $32,667 | 0.01% | 422 | Common | SOLE |
| 31613E103 | FETH | Fidelity Ethereum Fd | $31,272 | 0.01% | 936 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $30,971 | 0.01% | 335 | Common | SOLE |
| 464287705 | IJJ | Ishares S&P Mid Cap 400 Value | $30,740 | 0.01% | 246 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $30,425 | 0.01% | 136 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp - Cl B | $30,308 | 0.01% | 798 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $29,427 | 0.01% | 696 | Common | SOLE |
| 808524755 | FNDF | Schwab Fundamental International Equity ETF | $29,291 | 0.01% | 882 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $29,129 | 0.01% | 286 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corporation | $28,660 | 0.01% | 430 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Index ETF | $28,601 | 0.01% | 459 | Common | SOLE |
| 487836108 | K | Kellogg Company | $28,420 | 0.01% | 351 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $28,150 | 0.01% | 1,404 | Common | SOLE |
| 87911K100 | HQL | Tekla Life Sciences Invs | $27,998 | 0.01% | 2,134 | Common | SOLE |
| 464287838 | IYM | iShares Dow Jones U.S. Basic Materials Sector | $27,805 | 0.01% | 214 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $27,664 | 0.01% | 53 | Common | SOLE |
| 46432F339 | QUAL | Ishares MSCI USA Quality Factor ETF | $27,424 | 0.01% | 154 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Grwth Index | $26,364 | 0.01% | 208 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $26,145 | 0.01% | 75 | Common | SOLE |
| 25746U109 | D | Dominion Resources, Inc. | $25,584 | 0.01% | 475 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $25,403 | 0.01% | 289 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $24,103 | 0.01% | 2,238 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $23,669 | 0.01% | 124 | Common | SHARED |
| 46436E841 | IBTH | iShares Bonds Dec 2027 Term | $23,462 | 0.01% | 1,057 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co, Inc. | $23,334 | 0.01% | 253 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S - Spons ADR | $23,225 | 0.01% | 270 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $23,097 | 0.01% | 483 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $23,086 | 0.01% | 91 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co New | $21,548 | 0.01% | 177 | Common | SOLE |
| 464287606 | IJK | Ishares S&P MidCap 400 Growth ETF | $21,187 | 0.01% | 233 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc. | $21,123 | 0.01% | 250 | Common | SOLE |
| 31609A404 | FENI | Fidelity Enhanced International ETF | $21,088 | 0.01% | 766 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $21,088 | 0.01% | 264 | Common | SOLE |
| 670663103 | NMCO | Nuveen Mun Cr Opportunities Fd | $20,796 | 0.01% | 1,960 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $20,258 | 0.01% | 222 | Common | SOLE |
| 693506107 | PPG | PPG Industries, Inc. | $20,187 | 0.01% | 169 | Common | SOLE |
| 46436E866 | — | iShares iBonds Dec 2025 Term ETF | $20,172 | 0.01% | 865 | Common | SOLE |
| 43289P106 | HIMX | Himax Technologies Inc | $20,100 | 0.01% | 2,500 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $19,928 | 0.01% | 531 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $19,832 | 0.01% | 863 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $19,732 | 0.01% | 108 | Common | SOLE |
| 922042858 | VWO | Vanguard MSCI Emerging Mkts ETF | $19,642 | 0.01% | 446 | Common | SOLE |
| 126650100 | CVS | CVS/Caremark Corp | $18,584 | 0.01% | 414 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $17,225 | 0.01% | 500 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $17,088 | 0.01% | 185 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $17,064 | 0.01% | 200 | Common | SOLE |
| 92189F106 | GDX | Vaneck Gold Miners ETF | $16,819 | 0.01% | 496 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $16,167 | 0.01% | 26 | Common | SOLE |
| 78464A672 | SPTI | SPDR Portfolio Intmdt Term ETF | $15,864 | 0.01% | 569 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $15,432 | 0.01% | 410 | Common | SOLE |
| 33733E104 | FTCS | First Trust Capital Strength | $15,369 | 0.01% | 175 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $14,842 | 0.00% | 14 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $14,490 | 0.00% | 120 | Common | SOLE |
| 922042866 | VPL | Vanguard Pacific ETF | $14,421 | 0.00% | 203 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $14,309 | 0.00% | 268 | Common | SOLE |
| 780259305 | SHEL | Shell Plc | $14,159 | 0.00% | 226 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $13,859 | 0.00% | 150 | Common | SOLE |
| 464288620 | USIG | Ishares Broad USD Inv Grade Corp Bond ETF | $13,777 | 0.00% | 274 | Common | SHARED |
| 30040W108 | ES | Eversource Energy | $13,324 | 0.00% | 232 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $13,294 | 0.00% | 145 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI ex-US ETF | $13,076 | 0.00% | 468 | Common | SOLE |
| 37954Y855 | LIT | Global X Lithium ETF | $12,642 | 0.00% | 310 | Common | SOLE |
| 902973304 | USB | US Bancorp Del | $12,484 | 0.00% | 261 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $11,945 | 0.00% | 172 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc. | $11,831 | 0.00% | 112 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mkts ETF | $11,750 | 0.00% | 225 | Common | SOLE |
| 670346105 | NUE | Nucor | $11,671 | 0.00% | 100 | Common | SOLE |
| 68373M107 | OPRA | Opera Ltd | $11,629 | 0.00% | 614 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $11,486 | 0.00% | 71 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $11,482 | 0.00% | 49 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $11,117 | 0.00% | 37 | Common | SOLE |
| 33734H106 | FVD | First Trust Value Line Dividend ETF | $10,954 | 0.00% | 251 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group, Inc. | $10,894 | 0.00% | 24 | Common | SOLE |
| 14174T107 | CTRE | Caretrust Reit Inc | $10,631 | 0.00% | 393 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $10,440 | 0.00% | 180 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 Index ETF | $10,184 | 0.00% | 114 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Copper & Gold Inc. | $10,015 | 0.00% | 263 | Common | SOLE |
| 630087302 | NNVC | Nanoviricides Inc | $10,010 | 0.00% | 7,000 | Common | SOLE |
| 46138J460 | BSCU | Invesco Corp Bond BulletShares 2030 | $9,904 | 0.00% | 605 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $9,770 | 0.00% | 108 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $9,758 | 0.00% | 464 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $9,569 | 0.00% | 183 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC - Spons ADR | $9,496 | 0.00% | 192 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $9,214 | 0.00% | 88 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $9,143 | 0.00% | 358 | Common | SOLE |
| 904767704 | — | Unilever Plc | $9,072 | 0.00% | 160 | Common | SOLE |
| 46138J643 | BSCS | Invesco Corp BulletShares 2028 | $9,059 | 0.00% | 450 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries - Cl A | $8,912 | 0.00% | 120 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $8,719 | 0.00% | 2,023 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit, Inc. | $8,490 | 0.00% | 59 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $8,433 | 0.00% | 59 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $8,201 | 0.00% | 8 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $7,833 | 0.00% | 40 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Index ETF | $7,622 | 0.00% | 106 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $7,316 | 0.00% | 79 | Common | SOLE |
| 832696405 | SJM | Smucker J M Co | $7,048 | 0.00% | 64 | Common | SOLE |
| 85208M102 | SFM | Sprouts Fmrs Mkt Inc | $6,862 | 0.00% | 54 | Common | SOLE |
| 110448107 | BTI | British AMN Tobacco | $6,756 | 0.00% | 186 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Inc. | $6,252 | 0.00% | 82 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $6,067 | 0.00% | 47 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $6,054 | 0.00% | 30 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Pptys Inc | $6,000 | 0.00% | 296 | Common | SOLE |
| 23345M107 | DTM | Dt Midstream Inc | $5,966 | 0.00% | 60 | Common | SOLE |
| 46434V621 | DGRO | Ishares Core Dividend Growth ETF | $5,766 | 0.00% | 94 | Common | SHARED |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $5,699 | 0.00% | 8 | Common | SOLE |
| 464286525 | ACWV | Ishares Inc Edge MSCI Min Vol Global | $5,678 | 0.00% | 52 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $5,635 | 0.00% | 43 | Common | SOLE |
| 209115104 | ED | Consolidated Edison, Inc. | $5,621 | 0.00% | 63 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $5,403 | 0.00% | 24 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $5,254 | 0.00% | 45 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value Index | $5,174 | 0.00% | 40 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Sector SPDR ETF | $5,160 | 0.00% | 23 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp New | $5,135 | 0.00% | 28 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Stock Market Inc. | $4,948 | 0.00% | 64 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc. | $4,924 | 0.00% | 17 | Common | SOLE |
| 46434V738 | IEUR | Ishares MSCI Euro | $4,912 | 0.00% | 91 | Common | SOLE |
| 46429B689 | EFAV | Ishares MSCI EAFE Min Vol Factor ETF | $4,879 | 0.00% | 69 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $4,868 | 0.00% | 57 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $4,777 | 0.00% | 63 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Hldgs Inc | $4,636 | 0.00% | 134 | Common | SOLE |
| 336917109 | FDL | First Trust Morn Dvd Lead In | $4,429 | 0.00% | 110 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group, Inc. | $4,411 | 0.00% | 39 | Common | SOLE |
| 071813109 | BAX | Baxter International, Inc. | $4,403 | 0.00% | 151 | Common | SOLE |
| 46124J201 | IVT | Inventrust Pptys Corp | $4,399 | 0.00% | 146 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Finl Inc | $4,372 | 0.00% | 91 | Common | SOLE |
| 25400Q105 | DJT | Trump Media & Technology Group | $4,092 | 0.00% | 120 | Common | SOLE |
| 808524847 | SCHH | Schwab US REIT | $4,044 | 0.00% | 192 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Financials Tr | $4,011 | 0.00% | 83 | Common | SOLE |
| 918204108 | VFC | VF Corporation | $3,970 | 0.00% | 185 | Common | SOLE |
| 205887102 | CAG | ConAgra Brands Inc | $3,913 | 0.00% | 141 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $3,875 | 0.00% | 16 | Common | SOLE |
| 81369Y209 | XLV | Healthcare Select SPDR Fund | $3,852 | 0.00% | 28 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc. | $3,562 | 0.00% | 130 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $3,558 | 0.00% | 72 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care | $3,487 | 0.00% | 154 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $3,422 | 0.00% | 10 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $3,399 | 0.00% | 16 | Common | SOLE |
| 81369Y100 | XLB | MFC Select Sector Spdr Tr SHS Ben Int-Materia | $3,197 | 0.00% | 38 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corporation | $3,180 | 0.00% | 5 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. | $3,000 | 0.00% | 5 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2,962 | 0.00% | 26 | Common | SOLE |
| 46434V696 | IPAC | MFC Ishares Tr Core MSCI Pac | $2,322 | 0.00% | 38 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc. | $2,304 | 0.00% | 240 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $2,247 | 0.00% | 38 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $2,211 | 0.00% | 29 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2,203 | 0.00% | 8 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $2,151 | 0.00% | 25 | Common | SOLE |
| 553530106 | MSM | Msc Indl Direct Inc | $2,017 | 0.00% | 27 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1,941 | 0.00% | 4 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $1,870 | 0.00% | 107 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $1,740 | 0.00% | 15 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $1,615 | 0.00% | 7 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Finl Inc Co | $1,597 | 0.00% | 3 | Common | SOLE |
| G87052109 | TEL | Te Connectivity Plc | $1,573 | 0.00% | 11 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc. | $1,532 | 0.00% | 14 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $1,464 | 0.00% | 9 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $1,453 | 0.00% | 3 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1,420 | 0.00% | 3 | Common | SOLE |
| 549498103 | CCIVGBP | Lucid Group Inc | $1,404 | 0.00% | 465 | Common | SOLE |
| 571903202 | MAR | Marriott International - Class A | $1,395 | 0.00% | 5 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp | $1,355 | 0.00% | 8 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates, Inc. | $1,351 | 0.00% | 5 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S A | $1,342 | 0.00% | 3 | Common | SOLE |
| 03831W108 | APP | Applovin Corp/sh | $1,295 | 0.00% | 4 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $1,290 | 0.00% | 21 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp New | $1,261 | 0.00% | 24 | Common | SOLE |
| 33739Q408 | FTSM | First Trust Enhanced Short Maturity ETF | $1,255 | 0.00% | 21 | Common | SOLE |
| 883203101 | TXT | Textron Inc. | $1,224 | 0.00% | 16 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $1,212 | 0.00% | 3 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corporation | $1,209 | 0.00% | 78 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $1,207 | 0.00% | 6 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc. | $1,198 | 0.00% | 11 | Common | SOLE |
| 78467V848 | TOTL | Ssga Active Etf Tr | $1,103 | 0.00% | 28 | Common | SOLE |
| 203668108 | CYH | Community Health Systems Inc. | $1,017 | 0.00% | 340 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $964 | 0.00% | 5 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $962 | 0.00% | 91 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $959 | 0.00% | 25 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corporation | $946 | 0.00% | 15 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc. | $917 | 0.00% | 4 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co. | $896 | 0.00% | 33 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc. | $889 | 0.00% | 2 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $880 | 0.00% | 59 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Finl Corp | $873 | 0.00% | 7 | Common | SOLE |
| 465741106 | ITRI | Itron, Inc. | $869 | 0.00% | 8 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Pete Corp | $799 | 0.00% | 29 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $797 | 0.00% | 20 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings/sh Cl A | $795 | 0.00% | 7 | Common | SOLE |
| 59522J103 | MAA | Mid Amer Apt Cmntys Inc | $773 | 0.00% | 5 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $761 | 0.00% | 13 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health, Inc. | $710 | 0.00% | 6 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $664 | 0.00% | 11 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $628 | 0.00% | 5 | Common | SOLE |
| 030420103 | AWK | American Water Works Co. | $622 | 0.00% | 5 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $589 | 0.00% | 17 | Common | SOLE |
| 888787108 | TOST | Toast Inc/sh Cl A | $583 | 0.00% | 16 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $583 | 0.00% | 19 | Common | SOLE |
| 05550J101 | BJ | Bj`s Wholesale Club Holdings Inc | $536 | 0.00% | 6 | Common | SOLE |
| 690742101 | OC | Owens Corning N/sh Sh | $511 | 0.00% | 3 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $490 | 0.00% | 6 | Common | SOLE |
| 736508847 | POR | Portland Gen Elec Co | $480 | 0.00% | 11 | Common | SOLE |
| G3323L100 | FN | Fabrinet/sh Sh | $440 | 0.00% | 2 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $437 | 0.00% | 4 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc. | $426 | 0.00% | 2 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc/sh | $385 | 0.00% | 6 | Common | SOLE |
| 101121101 | BXP | Bxp Inc/sh | $372 | 0.00% | 5 | Common | SOLE |
| 464288877 | EFV | Ishares MSCI EAFE Value ETF | $315 | 0.00% | 6 | Common | SOLE |
| 032108631 | — | Amplify Etf Tr | $269 | 0.00% | 120 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc/sh | $244 | 0.00% | 6 | Common | SOLE |
| 98888T107 | ZIMV | Zimvie Inc | $153 | 0.00% | 11 | Common | SOLE |
| 714236106 | PBT | Permian Basin Rty Tr | $133 | 0.00% | 12 | Common | SOLE |
| 29268T508 | EFOI | Energy Focus Inc | $54 | 0.00% | 45 | Common | SOLE |
| 62914V106 | NIO | Nio Inc | $44 | 0.00% | 10 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.