Q4 2025 · 13F-HR
BankPlus Trust Departmentholdings as filed
Filed 2026-01-27 · accession 0002047270-26-000001
$382.3M
Reported value
459
Positions
2025-12-31
Period end
The Brief · BankPlus Trust Department · Q4 2025
AI · grounded in 13F
BankPlus Trust Department significantly increased its position in the SPDR Portfolio S&P 500 Growth ETF SPYG by 3460.21%. The fund also accumulated shares of Alphabet Inc Class A GOOGL by 27.76% and Amgen Inc. AMGN by 7.92%. Conversely, the fund reduced its holding in Encompass Health Corp EHC by 63.98% and trimmed its position in Procter & Gamble Co. PG by 9.59%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares SP 500 Index Fund | $92.2M | 24.1% | 134,576 | Common | SOLE |
| 594918104 | MSFT | Microsoft, Corp. | $16.7M | 4.37% | 34,521 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc. | $12.4M | 3.24% | 45,542 | Common | SOLE |
| 47804J206 | JHMM | John Hancock Multifactor Mid Cap ETF | $8.9M | 2.33% | 135,982 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $8.6M | 2.26% | 46,377 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $7.7M | 2.02% | 7,177 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $6.9M | 1.81% | 30,458 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $6.4M | 1.67% | 27,908 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $5.0M | 1.30% | 21,561 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $4.4M | 1.16% | 13,763 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $4.4M | 1.15% | 14,026 | Common | SOLE |
| 384802104 | GWW | WW Grainger, Inc. | $4.4M | 1.15% | 4,348 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $4.3M | 1.13% | 7,029 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $4.1M | 1.08% | 12,584 | Common | SOLE |
| 17275R102 | CSCO | CISCO Sys Inc. | $3.9M | 1.02% | 50,672 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $3.7M | 0.96% | 10,500 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $3.7M | 0.96% | 30,409 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $3.6M | 0.94% | 20,948 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $3.5M | 0.91% | 13,478 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $3.4M | 0.90% | 22,396 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $3.2M | 0.83% | 18,380 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $3.2M | 0.83% | 6,566 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $3.1M | 0.82% | 21,763 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $3.1M | 0.81% | 8,996 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.1M | 0.81% | 24,619 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $3.1M | 0.80% | 43,992 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $3.0M | 0.79% | 19,610 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $2.7M | 0.71% | 67,293 | Common | SOLE |
| 46641Q670 | JCPB | J P Morgan Core Plus Bond ETF | $2.7M | 0.70% | 56,449 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $2.7M | 0.70% | 4,650 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $2.6M | 0.69% | 32,942 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $2.6M | 0.69% | 16,222 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $2.6M | 0.69% | 23,696 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc.-Cl B | $2.6M | 0.68% | 5,150 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $2.6M | 0.67% | 9,599 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $2.5M | 0.65% | 33,609 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co Ltd | $2.4M | 0.64% | 8,029 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $2.4M | 0.62% | 49,819 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $2.3M | 0.60% | 13,203 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties, Inc. | $2.1M | 0.56% | 12,060 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $2.1M | 0.56% | 8,085 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $2.1M | 0.54% | 6,581 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $2.0M | 0.53% | 13,181 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $2.0M | 0.52% | 10,844 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $2.0M | 0.52% | 2,978 | Common | SOLE |
| 254687106 | DIS | Disney, Walt Co. | $2.0M | 0.51% | 17,141 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $1.9M | 0.51% | 36,082 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $1.9M | 0.51% | 95,432 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $1.9M | 0.50% | 39,066 | Common | SOLE |
| 11276H106 | BIPC | Brookfield Infrastructure Corp. | $1.9M | 0.50% | 41,956 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.8M | 0.48% | 6,243 | Common | SOLE |
| 46641Q159 | JPIE | JP Morgan Income ETF | $1.8M | 0.46% | 37,999 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P 500 ETF | $1.7M | 0.44% | 20,761 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $1.6M | 0.43% | 4,452 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $1.6M | 0.43% | 3,649 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index Fund | $1.6M | 0.42% | 6,511 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $1.6M | 0.42% | 6,579 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $1.6M | 0.41% | 2,729 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $1.6M | 0.41% | 63,365 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.5M | 0.40% | 20,889 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.5M | 0.40% | 8,289 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.4M | 0.38% | 2,110 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1.4M | 0.37% | 3,047 | Common | SOLE |
| 624756102 | MLI | Mueller Industries, Inc. | $1.4M | 0.37% | 12,284 | Common | SOLE |
| 46137V308 | PKW | Invesco Buyback Achievers ETF | $1.4M | 0.36% | 10,368 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $1.4M | 0.36% | 6,751 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.3M | 0.34% | 1,528 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc. | $1.3M | 0.34% | 1,935 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson Co | $1.3M | 0.33% | 6,566 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $1.2M | 0.32% | 4,731 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $1.2M | 0.31% | 9,424 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.2M | 0.31% | 5,121 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.1M | 0.30% | 10,857 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems | $1.1M | 0.30% | 1,260 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1.1M | 0.29% | 5,771 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $1.1M | 0.29% | 14,882 | Common | SOLE |
| 872590104 | TMUS | T-mobile Us Inc | $1.1M | 0.29% | 5,430 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $1.1M | 0.29% | 10,289 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI International Quality Factor ETF | $1.1M | 0.28% | 23,867 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $1.1M | 0.28% | 9,180 | Common | SOLE |
| N07059210 | ASML | Asml Holding N V | $1.0M | 0.27% | 970 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $1.0M | 0.27% | 1,555 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences, Corp. | $1.0M | 0.26% | 11,795 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc. | $1.0M | 0.26% | 8,891 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $998,544 | 0.26% | 1,136 | Common | SOLE |
| 898402102 | TRMK | Trustmark National Bank | $976,165 | 0.26% | 25,062 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $939,579 | 0.25% | 9,854 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $936,547 | 0.25% | 2,706 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $926,852 | 0.24% | 6,458 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $921,568 | 0.24% | 1,889 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $902,101 | 0.24% | 4,156 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc. | $896,324 | 0.23% | 2,561 | Common | SOLE |
| 26923N405 | VSLU | Applied Finance Valuation ETF | $893,167 | 0.23% | 20,180 | Common | SOLE |
| 020002101 | ALL | Allstate Corp. | $871,732 | 0.23% | 4,188 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $837,386 | 0.22% | 13,917 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust Ser 1 | $821,667 | 0.21% | 1,362 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $804,116 | 0.21% | 6,391 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $793,142 | 0.21% | 1,692 | Common | SOLE |
| 68389X105 | ORCL | Oracle, Corp. | $778,471 | 0.20% | 3,994 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index | $771,527 | 0.20% | 2,066 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $707,509 | 0.19% | 2,013 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $707,373 | 0.19% | 3,363 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $702,032 | 0.18% | 2,297 | Common | SOLE |
| 78468R853 | SPSM | SPDR S&P 600 Small Cap ETF | $694,934 | 0.18% | 14,830 | Common | SOLE |
| 464288646 | IGSB | iShares Short-Term Corporate Bond ETF | $651,587 | 0.17% | 12,322 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $646,324 | 0.17% | 2,462 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $625,971 | 0.16% | 3,526 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $614,756 | 0.16% | 1,356 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp - New | $601,322 | 0.16% | 22,189 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $595,809 | 0.16% | 2,879 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $571,770 | 0.15% | 6,108 | Common | SOLE |
| 98585X104 | YETI | Yeti Hldgs Inc | $565,376 | 0.15% | 12,800 | Common | SOLE |
| 842587107 | SO | The Southern Co | $560,347 | 0.15% | 6,426 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $522,443 | 0.14% | 8,949 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro | $521,400 | 0.14% | 44,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $518,930 | 0.14% | 909 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $518,253 | 0.14% | 1,795 | Common | SOLE |
| 46138J783 | BSCR | Invesco Bulletshares 2027 Corp Bd ETF | $499,540 | 0.13% | 25,306 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $488,919 | 0.13% | 1,033 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $477,623 | 0.12% | 5,767 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $464,254 | 0.12% | 2,175 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $460,731 | 0.12% | 2,833 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $451,609 | 0.12% | 1,347 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $427,703 | 0.11% | 682 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $427,150 | 0.11% | 4,437 | Common | SOLE |
| 337738108 | FISV | Fiserv, inc. | $417,797 | 0.11% | 6,220 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Index ETF | $415,932 | 0.11% | 6,302 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $410,361 | 0.11% | 3,098 | Common | SOLE |
| 464287804 | IJR | iShares S&P SmallCap 600 Index ETF | $410,174 | 0.11% | 3,413 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $390,661 | 0.10% | 2,722 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $371,925 | 0.10% | 2,610 | Common | SOLE |
| 654106103 | NKE | Nike Inc. | $353,909 | 0.09% | 5,555 | Common | SOLE |
| 166764100 | CVX | ChevronTexaco Corp | $342,313 | 0.09% | 2,246 | Common | SOLE |
| 09661T602 | BKAG | BNY Mellon Core Bond ETF | $340,759 | 0.09% | 8,040 | Common | SOLE |
| 46654Q203 | JEPQ | JP Morgan Nasdaq Equity Premium Income ETF | $330,819 | 0.09% | 5,692 | Common | SOLE |
| 75970E107 | RNST | Renasant Corp | $314,972 | 0.08% | 8,943 | Common | SOLE |
| 46432F842 | IEFA | iShares MSCI Core EAFE ETF | $313,737 | 0.08% | 3,507 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $311,521 | 0.08% | 3,244 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $307,970 | 0.08% | 13,000 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $307,968 | 0.08% | 1,920 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $304,308 | 0.08% | 1,712 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $302,703 | 0.08% | 1,229 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $302,145 | 0.08% | 3,588 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $299,153 | 0.08% | 659 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group, Inc. | $296,800 | 0.08% | 2,899 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $292,788 | 0.08% | 1,533 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $292,222 | 0.08% | 1,400 | Common | SOLE |
| 33738R506 | RDVY | First Trust Rising Dividend Achievers ETF | $290,593 | 0.08% | 4,183 | Common | SOLE |
| 942622200 | WSO | Watsco Inc. | $285,734 | 0.07% | 848 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $277,697 | 0.07% | 6,818 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $276,018 | 0.07% | 4,787 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $268,698 | 0.07% | 678 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $267,367 | 0.07% | 2,519 | Common | SOLE |
| 46137V266 | RPG | Invesco S&P 500 Pure Growth ETF | $259,746 | 0.07% | 5,565 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth Indx Fd | $259,042 | 0.07% | 928 | Common | SOLE |
| M6191J100 | FROG | Jfrog Ltd | $258,397 | 0.07% | 4,137 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $258,196 | 0.07% | 337 | Common | SOLE |
| 031100100 | AME | AMETEK, Inc. | $254,584 | 0.07% | 1,240 | Common | SOLE |
| 125523100 | CI | Cigna Corp New | $254,037 | 0.07% | 923 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $250,632 | 0.07% | 803 | Common | SOLE |
| G87110105 | FTI | Technipfmc Plc | $241,515 | 0.06% | 5,420 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $234,862 | 0.06% | 9,956 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $234,105 | 0.06% | 735 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $230,280 | 0.06% | 6,000 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $230,064 | 0.06% | 1,201 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan Em USD EM Mkts Bond ETF | $226,065 | 0.06% | 2,348 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $223,199 | 0.06% | 2,234 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin F | $223,125 | 0.06% | 2,927 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc | $222,600 | 0.06% | 1,794 | Common | SOLE |
| 46138J791 | BSCQ | Invesco Bulletshares 2026 Corp Bd ETF | $221,198 | 0.06% | 11,300 | Common | SOLE |
| 89417E109 | TRV | The Travelers Cos Inc. | $217,545 | 0.06% | 750 | Common | SOLE |
| 46137V837 | PDP | Invesco DWA Momentum ETF | $213,253 | 0.06% | 1,832 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc/sh | $208,160 | 0.05% | 8,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group, Inc. | $206,785 | 0.05% | 338 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mkts ETF | $198,030 | 0.05% | 2,946 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $197,318 | 0.05% | 3,063 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $195,696 | 0.05% | 3,404 | Common | SOLE |
| 78467X109 | DIA | SPDR DJIA Trust | $194,631 | 0.05% | 405 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $190,564 | 0.05% | 3,175 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc. | $186,429 | 0.05% | 541 | Common | SOLE |
| 595112103 | MU | Micron Technology | $184,946 | 0.05% | 648 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index Fd | $184,116 | 0.05% | 570 | Common | SOLE |
| 97717W505 | DON | WisdomTree MidCap Dividend Fund - F | $182,354 | 0.05% | 3,534 | Common | SOLE |
| 464287168 | DVY | IShares DJ Select Dividend | $180,659 | 0.05% | 1,280 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $170,025 | 0.04% | 574 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $167,156 | 0.04% | 1,967 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $158,058 | 0.04% | 7,053 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corp Bond ETF | $157,899 | 0.04% | 7,665 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $157,535 | 0.04% | 4,077 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $152,033 | 0.04% | 8,546 | Common | SOLE |
| G0403H108 | AON | Aon Plc | $151,738 | 0.04% | 430 | Common | SOLE |
| 71944F106 | PHR | Phreesia Inc | $150,250 | 0.04% | 8,880 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $146,679 | 0.04% | 1,190 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $145,935 | 0.04% | 577 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $144,428 | 0.04% | 695 | Common | SOLE |
| 060505104 | BAC | Bank America Corporation | $144,100 | 0.04% | 2,620 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $142,608 | 0.04% | 432 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $142,115 | 0.04% | 553 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $141,144 | 0.04% | 842 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $139,880 | 0.04% | 1,752 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $138,792 | 0.04% | 600 | Common | SOLE |
| 922475108 | VEEV | Veeva Sys Inc | $136,394 | 0.04% | 611 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $129,991 | 0.03% | 838 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $124,033 | 0.03% | 219 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fd | $120,647 | 0.03% | 838 | Common | SOLE |
| 921946794 | VYMI | Vanguard International High Divd Yld | $120,600 | 0.03% | 1,340 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $118,963 | 0.03% | 279 | Common | SOLE |
| 41013T105 | PDT | John Hancock Premuim Dividend Fund | $113,030 | 0.03% | 8,900 | Common | SOLE |
| 92206C409 | VCSH | Vanguard S/T Corp Bond ETF | $111,622 | 0.03% | 1,400 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $106,457 | 0.03% | 765 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $103,880 | 0.03% | 271 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $98,833 | 0.03% | 1,252 | Common | SOLE |
| 21873S108 | CRWV | Coreweave Inc | $98,106 | 0.03% | 1,370 | Common | SOLE |
| 74874Q100 | QNST | Quinstreet Inc | $96,595 | 0.03% | 6,722 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $96,217 | 0.03% | 397 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $94,941 | 0.02% | 293 | Common | SOLE |
| 29273V100 | ET | Energy Transfer L P | $93,515 | 0.02% | 5,671 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $93,255 | 0.02% | 1,360 | Common | SOLE |
| 464288687 | PFF | iShares S&P Pref Stk Indx Fn | $92,880 | 0.02% | 3,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $90,947 | 0.02% | 970 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $90,867 | 0.02% | 451 | Common | SOLE |
| 37954Y673 | PAVE | Global X U.S. Infrastructure Dev ETF | $89,845 | 0.02% | 1,880 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $85,685 | 0.02% | 16 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp - ADR | $85,624 | 0.02% | 400 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $83,003 | 0.02% | 286 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance Tax-Managed Buy-Write Opp Fd | $79,842 | 0.02% | 5,560 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $79,781 | 0.02% | 650 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $79,610 | 0.02% | 500 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value Index | $78,565 | 0.02% | 557 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $74,059 | 0.02% | 2,043 | Common | SOLE |
| 31613E103 | FETH | Fidelity Ethereum Fd | $71,686 | 0.02% | 2,421 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $69,083 | 0.02% | 302 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle Gro Co | $65,936 | 0.02% | 1,130 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $62,915 | 0.02% | 1,353 | Common | SOLE |
| 46654Q559 | JFLX | J.p. Morgan Exchange-traded Fund Trust | $60,766 | 0.02% | 1,210 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc - A | $60,720 | 0.02% | 1,128 | Common | SOLE |
| 46429B697 | USMV | Ishares MSCI USA Minimum Volatility Fund | $59,321 | 0.02% | 630 | Common | SOLE |
| 464287887 | IJT | iShares S&P SmallCap 600 Grwth Index Fd | $58,017 | 0.02% | 411 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $57,902 | 0.02% | 494 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc. | $57,822 | 0.02% | 238 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc. | $57,606 | 0.02% | 160 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $57,570 | 0.02% | 426 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $57,307 | 0.01% | 620 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $56,634 | 0.01% | 640 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc CL A | $56,091 | 0.01% | 440 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc. | $55,253 | 0.01% | 258 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $52,974 | 0.01% | 600 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $52,765 | 0.01% | 70 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. | $52,372 | 0.01% | 528 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $52,341 | 0.01% | 306 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $52,065 | 0.01% | 2,096 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communication Services ETF | $51,208 | 0.01% | 435 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $51,167 | 0.01% | 549 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc. | $50,971 | 0.01% | 389 | Common | SOLE |
| 33735K108 | FTC | First Trust Lage Cap Growth Alphadex ETF | $48,762 | 0.01% | 305 | Common | SOLE |
| 46432F339 | QUAL | Ishares MSCI USA Quality Factor ETF | $48,464 | 0.01% | 244 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 Index ETF | $48,068 | 0.01% | 483 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $48,045 | 0.01% | 136 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $47,982 | 0.01% | 94 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $47,872 | 0.01% | 123 | Common | SOLE |
| 27829F108 | XEXGX | Eaton Vance Tax-Managed Global | $47,650 | 0.01% | 5,000 | Common | SOLE |
| 25459W102 | TECL | Direxion Shs Et/direxion Daily Tecy | $46,996 | 0.01% | 400 | Common | SOLE |
| 761152107 | RMD | ResMed Inc. | $46,247 | 0.01% | 192 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $45,347 | 0.01% | 1,062 | Common | SOLE |
| 097023105 | BA | Boeing Co | $42,990 | 0.01% | 198 | Common | SOLE |
| 026874784 | AIG | American International Group, Inc. | $42,775 | 0.01% | 500 | Common | SOLE |
| 92189F106 | GDX | Vaneck Gold Miners ETF | $42,542 | 0.01% | 496 | Common | SOLE |
| 866796105 | SLF | SunLife Financial Inc. | $42,494 | 0.01% | 681 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group Inc. | $41,138 | 0.01% | 254 | Common | SOLE |
| 33733E104 | FTCS | First Trust Capital Strength | $39,687 | 0.01% | 429 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corporation | $39,187 | 0.01% | 378 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $39,180 | 0.01% | 837 | Common | SOLE |
| 756109104 | O | Realty Income Corp. | $38,557 | 0.01% | 684 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Financials Tr | $37,408 | 0.01% | 683 | Common | SOLE |
| 74251V102 | PFG | Principal Finl Group Inc | $37,225 | 0.01% | 422 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $37,104 | 0.01% | 71 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $37,014 | 0.01% | 456 | Common | SOLE |
| 33735B108 | FNX | First Tr Mid Cap Core Alphadex | $36,533 | 0.01% | 290 | Common | SOLE |
| 41021P103 | HPS | John Hancock Preferred Income Fd III | $36,097 | 0.01% | 2,505 | Common | SOLE |
| 87911K100 | HQL | Tekla Life Sciences Invs | $35,809 | 0.01% | 2,134 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy, Inc. | $35,674 | 0.01% | 483 | Common | SHARED |
| 345370860 | F | Ford Motor Company | $35,214 | 0.01% | 2,684 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Equity Premium Income ETF | $34,115 | 0.01% | 596 | Common | SOLE |
| 78468R101 | SPTS | SPDR Portfolio Short Term Treasury | $34,111 | 0.01% | 1,165 | Common | SOLE |
| 25434V708 | DFAC | Dimensional US Core Equity 2 ETF | $33,097 | 0.01% | 836 | Common | SOLE |
| 464287838 | IYM | iShares Dow Jones U.S. Basic Materials Sector | $32,947 | 0.01% | 214 | Common | SOLE |
| 222795502 | CUZ | Cousins Pptys Inc | $32,715 | 0.01% | 1,269 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $32,656 | 0.01% | 97 | Common | SOLE |
| 464287705 | IJJ | Ishares S&P Mid Cap 400 Value | $32,371 | 0.01% | 246 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $32,214 | 0.01% | 335 | Common | SOLE |
| 81369Y209 | XLV | Healthcare Select SPDR Fund | $31,424 | 0.01% | 203 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $31,410 | 0.01% | 280 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corporation | $30,070 | 0.01% | 430 | Common | SOLE |
| 41151J406 | WINN | Harbor Long-Term Growers ETF | $29,425 | 0.01% | 946 | Common | SOLE |
| 464288877 | EFV | Ishares MSCI EAFE Value ETF | $29,207 | 0.01% | 409 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $28,537 | 0.01% | 286 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Grwth Index | $28,484 | 0.01% | 208 | Common | SOLE |
| 31609A404 | FENI | Fidelity Enhanced International ETF | $28,020 | 0.01% | 766 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $27,618 | 0.01% | 263 | Common | SOLE |
| 126650100 | CVS | CVS/Caremark Corp | $27,459 | 0.01% | 346 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co, Inc. | $27,213 | 0.01% | 236 | Common | SOLE |
| 35473P421 | FFOG | Franklin Focused Growth ETF | $26,670 | 0.01% | 570 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $26,355 | 0.01% | 239 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $26,297 | 0.01% | 124 | Common | SHARED |
| 92204A504 | VHT | Vanguard Health Care ETF | $26,194 | 0.01% | 91 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy, Inc. | $25,994 | 0.01% | 678 | Common | SOLE |
| 33734X739 | FAI | First Trust Bloomberg Artificial Intel ETF | $25,094 | 0.01% | 611 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp. | $24,553 | 0.01% | 85 | Common | SOLE |
| 032108664 | HACK | Amplify Cybersecurity ETF | $24,352 | 0.01% | 303 | Common | SOLE |
| 33734X846 | CIBR | First Trust Nasdaq Cybersecurity ETF | $24,293 | 0.01% | 340 | Common | SOLE |
| 922042858 | VWO | Vanguard MSCI Emerging Mkts ETF | $23,977 | 0.01% | 446 | Common | SOLE |
| 46436E841 | IBTH | iShares Bonds Dec 2027 Term | $23,751 | 0.01% | 1,057 | Common | SOLE |
| 46654Q732 | JTEK | JP Morgan US Tech Leaders ETF | $23,689 | 0.01% | 263 | Common | SOLE |
| 464287606 | IJK | Ishares S&P MidCap 400 Growth ETF | $22,573 | 0.01% | 233 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co New | $22,405 | 0.01% | 177 | Common | SOLE |
| 29452E101 | EQH | Equitable Hldgs Inc | $22,396 | 0.01% | 470 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corporation | $21,974 | 0.01% | 25 | Common | SOLE |
| 003260106 | PPLT | Aberdeen Physical Platinum ETF | $21,439 | 0.01% | 115 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $21,361 | 0.01% | 2,647 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $21,256 | 0.01% | 385 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp - Cl B | $20,796 | 0.01% | 798 | Common | SOLE |
| 43289P106 | HIMX | Himax Technologies Inc | $20,475 | 0.01% | 2,500 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S - Spons ADR | $20,352 | 0.01% | 400 | Common | SOLE |
| 37954Y855 | LIT | Global X Lithium ETF | $20,107 | 0.01% | 310 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $20,077 | 0.01% | 209 | Common | SOLE |
| 670663103 | NMCO | Nuveen Mun Cr Opportunities Fd | $20,051 | 0.01% | 1,960 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $18,727 | 0.00% | 52 | Common | SOLE |
| 69374H204 | PTMC | Etf Ser Solutions | $18,584 | 0.00% | 521 | Common | SOLE |
| 922042866 | VPL | Vanguard Pacific ETF | $18,351 | 0.00% | 203 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $18,075 | 0.00% | 785 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $17,872 | 0.00% | 410 | Common | SOLE |
| 69374H105 | PTLC | Etf Ser Solutions | $17,674 | 0.00% | 318 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $17,417 | 0.00% | 472 | Common | SOLE |
| 693506107 | PPG | PPG Industries, Inc. | $17,316 | 0.00% | 169 | Common | SOLE |
| 69374H683 | PTIN | Pacer Funds Tr/trendpilot Intl Etf | $16,920 | 0.00% | 538 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI ex-US ETF | $16,811 | 0.00% | 468 | Common | SOLE |
| 780259305 | SHEL | Shell Plc | $16,606 | 0.00% | 226 | Common | SOLE |
| 78464A672 | SPTI | SPDR Portfolio Intmdt Term ETF | $16,410 | 0.00% | 569 | Common | SOLE |
| 670346105 | NUE | Nucor | $16,311 | 0.00% | 100 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $16,289 | 0.00% | 150 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $15,883 | 0.00% | 201 | Common | SOLE |
| 25746U109 | D | Dominion Resources, Inc. | $15,702 | 0.00% | 268 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $15,621 | 0.00% | 232 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $15,478 | 0.00% | 120 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $15,468 | 0.00% | 200 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $14,772 | 0.00% | 35 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $14,487 | 0.00% | 90 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corporation | $14,255 | 0.00% | 25 | Common | SOLE |
| 464288620 | USIG | Ishares Broad USD Inv Grade Corp Bond ETF | $14,185 | 0.00% | 274 | Common | SHARED |
| 61174X109 | MNST | Monster Beverage Corp New | $13,801 | 0.00% | 180 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $13,480 | 0.00% | 451 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit, Inc. | $13,453 | 0.00% | 59 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings/sh Cl A | $13,285 | 0.00% | 82 | Common | SOLE |
| 14020W106 | CGDV | Capital Group Dividend Value ETF | $13,092 | 0.00% | 300 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc | $12,943 | 0.00% | 47 | Common | SOLE |
| 464288448 | IDV | IShares DJ Intl Select Div | $12,900 | 0.00% | 327 | Common | SOLE |
| 47103U886 | VNLA | Janus Detroit S/henderson Short Dur | $12,875 | 0.00% | 262 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $12,593 | 0.00% | 71 | Common | SOLE |
| 902973304 | USB | US Bancorp Del | $12,113 | 0.00% | 227 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $11,867 | 0.00% | 268 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd | $11,152 | 0.00% | 25 | Common | SOLE |
| 46138E339 | SPMO | Invesco S&P 500 Momentum ETF | $11,097 | 0.00% | 93 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $10,936 | 0.00% | 181 | Common | SOLE |
| 03073E105 | COR | Cencora | $10,808 | 0.00% | 32 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $10,787 | 0.00% | 180 | Common | SOLE |
| 00214Q203 | ARKQ | Ark Autonomous Technology & Robotics ETF | $10,778 | 0.00% | 94 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year Investment Grade Corp ETF | $10,614 | 0.00% | 197 | Common | SOLE |
| 110448107 | BTI | British AMN Tobacco | $10,531 | 0.00% | 186 | Common | SOLE |
| 46138J460 | BSCU | Invesco Corp Bond BulletShares 2030 | $10,237 | 0.00% | 605 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc. | $10,071 | 0.00% | 112 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Sector SPDR ETF | $10,030 | 0.00% | 84 | Common | SOLE |
| 147528103 | CASY | Casey`s General Stores, Inc. | $9,949 | 0.00% | 18 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $9,478 | 0.00% | 116 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $8,791 | 0.00% | 40 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $8,556 | 0.00% | 108 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $8,550 | 0.00% | 53 | Common | SOLE |
| 630087302 | NNVC | Nanoviricides Inc | $7,910 | 0.00% | 7,000 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Hldgs In | $7,805 | 0.00% | 362 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $7,669 | 0.00% | 328 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $7,525 | 0.00% | 47 | Common | SOLE |
| 69374H691 | — | Pacer Funds Tr/cfra-stovall Equal | $7,469 | 0.00% | 214 | Common | SOLE |
| 00217D100 | ASTS | Ast Spacemobile Inc | $7,263 | 0.00% | 100 | Common | SOLE |
| 46431W648 | IETC | iShares US Tech Independence Focused ETF | $7,213 | 0.00% | 71 | Common | SOLE |
| 23345M107 | DTM | Dt Midstream Inc | $7,181 | 0.00% | 60 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. | $7,036 | 0.00% | 51 | Common | SOLE |
| 09175A206 | BMNR | Bitmine Immersion Technologies Inc | $6,788 | 0.00% | 250 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $6,745 | 0.00% | 69 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $6,708 | 0.00% | 80 | Common | SOLE |
| 46434V621 | DGRO | Ishares Core Dividend Growth ETF | $6,525 | 0.00% | 94 | Common | SHARED |
| 46434V738 | IEUR | Ishares MSCI Euro | $6,459 | 0.00% | 91 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc. | $6,382 | 0.00% | 25 | Common | SOLE |
| 464286525 | ACWV | Ishares Inc Edge MSCI Min Vol Global | $6,175 | 0.00% | 52 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $6,083 | 0.00% | 142 | Common | SOLE |
| 46429B689 | EFAV | Ishares MSCI EAFE Min Vol Factor ETF | $5,951 | 0.00% | 69 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc/sh Cl A | $5,950 | 0.00% | 100 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Finl Inc | $5,896 | 0.00% | 91 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Stock Market Inc. | $5,828 | 0.00% | 60 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc. | $5,782 | 0.00% | 72 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Inc. | $5,585 | 0.00% | 82 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified Holdings | $5,453 | 0.00% | 1,136 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Hldg Ltd ADR | $5,277 | 0.00% | 36 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics | $5,244 | 0.00% | 100 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group | $5,118 | 0.00% | 28 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc/sh Cl A | $4,929 | 0.00% | 25 | Common | SOLE |
| 336917109 | FDL | First Trust Morn Dvd Lead In | $4,877 | 0.00% | 110 | Common | SOLE |
| 189054109 | CLX | The Clorox Company | $4,537 | 0.00% | 45 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $4,281 | 0.00% | 4 | Common | SOLE |
| 46124J201 | IVT | Inventrust Pptys Corp | $4,119 | 0.00% | 146 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care | $3,668 | 0.00% | 154 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $3,611 | 0.00% | 14 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $3,515 | 0.00% | 16 | Common | SOLE |
| 85208M102 | SFM | Sprouts Fmrs Mkt Inc | $3,505 | 0.00% | 44 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $3,482 | 0.00% | 57 | Common | SOLE |
| 81369Y100 | XLB | MFC Select Sector Spdr Tr SHS Ben Int-Materia | $3,447 | 0.00% | 76 | Common | SOLE |
| 918204108 | VFC | VF Corporation | $3,345 | 0.00% | 185 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrastructure ETF | $3,252 | 0.00% | 53 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $3,190 | 0.00% | 110 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Hldgs Inc | $3,187 | 0.00% | 120 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $2,961 | 0.00% | 72 | Common | SOLE |
| 58039P305 | MUX | Mcewen Inc/sh Cl B | $2,925 | 0.00% | 158 | Common | SOLE |
| 071813109 | BAX | Baxter International, Inc. | $2,886 | 0.00% | 151 | Common | SOLE |
| 46434V696 | IPAC | MFC Ishares Tr Core MSCI Pac | $2,782 | 0.00% | 38 | Common | SOLE |
| 042068205 | ARM | Arm Holdings Pl/s Adr | $2,733 | 0.00% | 25 | Common | SOLE |
| 03831W108 | APP | Applovin Corp/sh | $2,695 | 0.00% | 4 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc. | $2,640 | 0.00% | 240 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc. | $2,583 | 0.00% | 17 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $2,533 | 0.00% | 29 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $2,470 | 0.00% | 38 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $1,952 | 0.00% | 7 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc. | $1,929 | 0.00% | 14 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1,879 | 0.00% | 4 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $1,855 | 0.00% | 10 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1,790 | 0.00% | 8 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $1,778 | 0.00% | 119 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S A | $1,742 | 0.00% | 3 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $1,598 | 0.00% | 3 | Common | SOLE |
| 25400Q105 | DJT | Trump Media & Technology Group | $1,589 | 0.00% | 120 | Common | SOLE |
| 571903202 | MAR | Marriott International - Class A | $1,551 | 0.00% | 5 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1,533 | 0.00% | 3 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $1,505 | 0.00% | 8 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Finl Inc Co | $1,471 | 0.00% | 3 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $1,407 | 0.00% | 21 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc. | $1,290 | 0.00% | 11 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $1,272 | 0.00% | 6 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $1,250 | 0.00% | 4 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $1,166 | 0.00% | 29 | Common | SOLE |
| 78467V848 | TOTL | Ssga Active Etf Tr | $1,127 | 0.00% | 28 | Common | SOLE |
| 203668108 | CYH | Community Health Systems Inc. | $1,061 | 0.00% | 340 | Common | SOLE |
| 733245104 | PRCH | Porch Grp Inc/sh | $913 | 0.00% | 100 | Common | SOLE |
| 565788106 | MARA | MARA Holdings Inc | $898 | 0.00% | 100 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $820 | 0.00% | 4 | Common | SOLE |
| 767292105 | RIOT | Riot Blockchain Inc | $634 | 0.00% | 50 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Pete Corp | $559 | 0.00% | 29 | Common | SOLE |
| 549498202 | LCID | Lucid Grp Inc/sh | $486 | 0.00% | 46 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $143 | 0.00% | 20 | Common | SOLE |
| 29268T508 | EFOI | Energy Focus Inc | $104 | 0.00% | 45 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $88 | 0.00% | 3 | Common | SOLE |
| G1144A105 | BTBT | Bit Digital Inc/sh Sh | $79 | 0.00% | 42 | Common | SOLE |
| 62914V106 | NIO | Nio Inc | $51 | 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.