Q1 2026 · 13F-HR
BankPlus Trust Departmentholdings as filed
Filed 2026-05-11 · accession 0002047270-26-000002
$374.3M
Reported value
466
Positions
2026-03-31
Period end
The Brief · BankPlus Trust Department · Q1 2026
AI · grounded in 13F
BankPlus Trust Department increased its position in BLK by 35,550%. The fund also accumulated shares in CVX by 348.53% and C by 155.37%. On the selling side, the fund trimmed its holdings in ACN by 83.47% and ABT by 58.38%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares SP 500 Index Fund | $88.1M | 23.5% | 134,877 | Common | SOLE |
| 594918104 | MSFT | Microsoft, Corp. | $12.3M | 3.30% | 33,328 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc. | $10.4M | 2.77% | 40,870 | Common | SOLE |
| 47804J206 | JHMM | John Hancock Multifactor Mid Cap ETF | $9.5M | 2.53% | 141,275 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $7.3M | 1.96% | 42,036 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $5.9M | 1.57% | 19,983 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $5.8M | 1.54% | 26,466 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $5.2M | 1.40% | 5,682 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $5.0M | 1.34% | 29,511 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $4.8M | 1.30% | 24,465 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $4.5M | 1.21% | 21,796 | Common | SOLE |
| 384802104 | GWW | WW Grainger, Inc. | $4.4M | 1.19% | 4,075 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $4.0M | 1.08% | 11,477 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $4.0M | 1.08% | 14,054 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $3.9M | 1.04% | 31,314 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $3.8M | 1.01% | 6,237 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $3.7M | 0.99% | 6,449 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $3.7M | 0.98% | 17,143 | Common | SOLE |
| 17275R102 | CSCO | CISCO Sys Inc. | $3.6M | 0.97% | 46,894 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $3.5M | 0.93% | 21,850 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $3.4M | 0.92% | 13,886 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co Ltd | $3.4M | 0.91% | 10,049 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties, Inc. | $3.4M | 0.90% | 18,176 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $3.3M | 0.87% | 16,850 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $3.3M | 0.87% | 10,801 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $3.3M | 0.87% | 16,886 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $3.0M | 0.81% | 4,286 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc.-Cl B | $3.0M | 0.80% | 6,263 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $2.9M | 0.78% | 62,935 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $2.9M | 0.77% | 8,787 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $2.7M | 0.73% | 35,819 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $2.7M | 0.72% | 7,778 | Common | SOLE |
| 46641Q670 | JCPB | J P Morgan Core Plus Bond ETF | $2.7M | 0.72% | 56,856 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $2.7M | 0.71% | 23,443 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $2.6M | 0.69% | 12,689 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $2.5M | 0.68% | 17,548 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $2.5M | 0.67% | 27,607 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $2.4M | 0.65% | 26,331 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $2.4M | 0.64% | 13,264 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $2.3M | 0.62% | 7,652 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $2.3M | 0.62% | 11,805 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $2.2M | 0.58% | 2,578 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $2.1M | 0.57% | 11,482 | Common | SOLE |
| 166764100 | CVX | ChevronTexaco Corp | $2.1M | 0.56% | 10,074 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $2.0M | 0.54% | 17,459 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $1.9M | 0.51% | 31,724 | Common | SOLE |
| 46641Q159 | JPIE | JP Morgan Income ETF | $1.9M | 0.51% | 41,692 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $1.9M | 0.50% | 6,506 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.8M | 0.49% | 11,213 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1.7M | 0.46% | 3,061 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $1.7M | 0.45% | 36,538 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $1.7M | 0.44% | 91,931 | Common | SOLE |
| 254687106 | DIS | Disney, Walt Co. | $1.7M | 0.44% | 17,185 | Common | SOLE |
| 11276H106 | BIPC | Brookfield Infrastructure Corp. | $1.6M | 0.44% | 41,388 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index Fund | $1.6M | 0.43% | 6,511 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $1.6M | 0.42% | 6,704 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.6M | 0.42% | 1,582 | Common | SOLE |
| 624756102 | MLI | Mueller Industries, Inc. | $1.6M | 0.42% | 14,125 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $1.6M | 0.42% | 6,733 | Common | SOLE |
| N07059210 | ASML | Asml Holding N V | $1.6M | 0.42% | 1,182 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $1.5M | 0.40% | 11,414 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $1.5M | 0.40% | 4,057 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1.4M | 0.38% | 6,249 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $1.4M | 0.37% | 1,426 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $1.4M | 0.36% | 2,773 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.4M | 0.36% | 11,302 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.3M | 0.36% | 8,395 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.3M | 0.36% | 2,057 | Common | SOLE |
| 46137V308 | PKW | Invesco Buyback Achievers ETF | $1.3M | 0.35% | 10,036 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.3M | 0.35% | 18,211 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P 500 ETF | $1.3M | 0.34% | 16,818 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $1.3M | 0.34% | 5,529 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy, Inc. | $1.3M | 0.34% | 29,288 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI International Quality Factor ETF | $1.2M | 0.32% | 25,985 | Common | SOLE |
| 65473P105 | NI | Nisource Inc. | $1.2M | 0.32% | 25,438 | Common | SOLE |
| 872590104 | TMUS | T-mobile Us Inc | $1.2M | 0.32% | 5,647 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $1.1M | 0.30% | 14,882 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems | $1.1M | 0.30% | 1,010 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc. | $1.1M | 0.29% | 1,935 | Common | SOLE |
| 898402102 | TRMK | Trustmark Corporation | $1.1M | 0.28% | 25,062 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.1M | 0.28% | 10,246 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson Co | $1.0M | 0.27% | 6,493 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $1.0M | 0.27% | 4,698 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $1.0M | 0.27% | 10,289 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $970,942 | 0.26% | 5,121 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $956,430 | 0.26% | 6,458 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences, Corp. | $950,950 | 0.25% | 11,875 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro | $913,000 | 0.24% | 44,000 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $909,846 | 0.24% | 7,201 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc. | $894,352 | 0.24% | 9,155 | Common | SOLE |
| 020002101 | ALL | Allstate Corp. | $868,340 | 0.23% | 4,188 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $866,018 | 0.23% | 13,843 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $854,557 | 0.23% | 2,761 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $851,875 | 0.23% | 2,182 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $848,364 | 0.23% | 6,427 | Common | SOLE |
| 26923N405 | VSLU | Applied Finance Valuation ETF | $843,726 | 0.23% | 20,180 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust Ser 1 | $840,027 | 0.22% | 1,362 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $827,599 | 0.22% | 4,204 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $815,513 | 0.22% | 2,624 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $792,337 | 0.21% | 1,814 | Common | SOLE |
| 78468R853 | SPSM | SPDR S&P 600 Small Cap ETF | $761,523 | 0.20% | 15,760 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $750,186 | 0.20% | 3,069 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $749,378 | 0.20% | 2,817 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $723,680 | 0.19% | 16,000 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $718,572 | 0.19% | 3,363 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $711,506 | 0.19% | 6,019 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index | $706,702 | 0.19% | 1,982 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $703,549 | 0.19% | 12,995 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $691,762 | 0.18% | 2,833 | Common | SOLE |
| 842587107 | SO | The Southern Co | $650,063 | 0.17% | 6,735 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $639,892 | 0.17% | 1,433 | Common | SOLE |
| 464288646 | IGSB | iShares Short-Term Corporate Bond ETF | $634,189 | 0.17% | 12,066 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $623,664 | 0.17% | 1,898 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $614,235 | 0.16% | 9,308 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $594,117 | 0.16% | 9,468 | Common | SOLE |
| 68389X105 | ORCL | Oracle, Corp. | $587,557 | 0.16% | 3,994 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $543,554 | 0.15% | 2,175 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp - New | $540,893 | 0.14% | 20,708 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $518,429 | 0.14% | 1,616 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $510,860 | 0.14% | 1,780 | Common | SOLE |
| 46138J783 | BSCR | Invesco Bulletshares 2027 Corp Bd ETF | $486,680 | 0.13% | 24,799 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $473,569 | 0.13% | 16,865 | Common | SOLE |
| 98585X104 | YETI | Yeti Hldgs Inc | $468,352 | 0.13% | 12,800 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $465,778 | 0.12% | 5,641 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $454,191 | 0.12% | 909 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $440,471 | 0.12% | 1,033 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $431,410 | 0.12% | 4,437 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Index ETF | $425,574 | 0.11% | 6,302 | Common | SOLE |
| 464287804 | IJR | iShares S&P SmallCap 600 Index ETF | $424,270 | 0.11% | 3,413 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $407,529 | 0.11% | 682 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $398,051 | 0.11% | 2,610 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $394,313 | 0.11% | 3,098 | Common | SOLE |
| G87110105 | FTI | Technipfmc Plc | $374,685 | 0.10% | 5,420 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $372,696 | 0.10% | 2,400 | Common | SOLE |
| 09661T602 | BKAG | BNY Mellon Core Bond ETF | $356,379 | 0.10% | 8,445 | Common | SOLE |
| 337738108 | FISV | Fiserv, inc. | $347,076 | 0.09% | 6,220 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $340,135 | 0.09% | 1,672 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $336,273 | 0.09% | 1,616 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $333,528 | 0.09% | 6,644 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $321,449 | 0.09% | 3,588 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $319,896 | 0.09% | 1,229 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $319,249 | 0.09% | 558 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $317,590 | 0.08% | 13,000 | Common | SOLE |
| 46432F842 | IEFA | iShares MSCI Core EAFE ETF | $317,489 | 0.08% | 3,507 | Common | SOLE |
| 46654Q203 | JEPQ | JP Morgan Nasdaq Equity Premium Income ETF | $316,020 | 0.08% | 5,692 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $315,090 | 0.08% | 3,244 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $314,686 | 0.08% | 1,587 | Common | SOLE |
| 942622200 | WSO | Watsco Inc. | $308,494 | 0.08% | 848 | Common | SOLE |
| 80105N105 | SNY | Sanofi-Aventis - ADR | $308,352 | 0.08% | 6,400 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $308,340 | 0.08% | 6,000 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $300,775 | 0.08% | 1,533 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $295,959 | 0.08% | 1,790 | Common | SOLE |
| 654106103 | NKE | Nike Inc. | $293,415 | 0.08% | 5,555 | Common | SOLE |
| 89417E109 | TRV | The Travelers Cos Inc. | $289,347 | 0.08% | 992 | Common | SOLE |
| 33738R506 | RDVY | First Trust Rising Dividend Achievers ETF | $285,615 | 0.08% | 4,183 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $278,476 | 0.07% | 1,451 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc/sh | $278,400 | 0.07% | 8,000 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods, Inc. | $277,025 | 0.07% | 3,500 | Common | SOLE |
| 75970E107 | RNST | Renasant Corp | $276,142 | 0.07% | 7,643 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $273,234 | 0.07% | 635 | Common | SOLE |
| 031100100 | AME | AMETEK, Inc. | $265,806 | 0.07% | 1,240 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $262,887 | 0.07% | 735 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $261,722 | 0.07% | 803 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group, Inc. | $261,316 | 0.07% | 2,899 | Common | SOLE |
| 46137V266 | RPG | Invesco S&P 500 Pure Growth ETF | $260,108 | 0.07% | 5,565 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group, Inc. | $249,549 | 0.07% | 338 | Common | SOLE |
| 125523100 | CI | Cigna Corp New | $246,210 | 0.07% | 923 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $244,965 | 0.07% | 3,370 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $243,663 | 0.07% | 2,519 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $241,693 | 0.06% | 3,547 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth Indx Fd | $238,821 | 0.06% | 928 | Common | SOLE |
| 46137V837 | PDP | Invesco DWA Momentum ETF | $221,204 | 0.06% | 1,832 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan Em USD EM Mkts Bond ETF | $220,548 | 0.06% | 2,348 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $209,951 | 0.06% | 2,234 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $209,537 | 0.06% | 612 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mkts ETF | $205,484 | 0.05% | 2,946 | Common | SOLE |
| 595112103 | MU | Micron Technology | $202,366 | 0.05% | 599 | Common | SOLE |
| 46138J791 | BSCQ | Invesco Bulletshares 2026 Corp Bd ETF | $200,768 | 0.05% | 10,280 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc. | $196,502 | 0.05% | 541 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $195,068 | 0.05% | 199 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $194,849 | 0.05% | 8,546 | Common | SOLE |
| 464287168 | DVY | IShares DJ Select Dividend | $193,805 | 0.05% | 1,280 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $189,010 | 0.05% | 553 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $187,969 | 0.05% | 9,956 | Common | SOLE |
| 78467X109 | DIA | SPDR DJIA Trust | $187,621 | 0.05% | 405 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $186,115 | 0.05% | 1,879 | Common | SOLE |
| 852234103 | XYZ | Block Inc/sh Cl A | $183,730 | 0.05% | 3,053 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index Fd | $178,872 | 0.05% | 570 | Common | SOLE |
| 97717W505 | DON | WisdomTree MidCap Dividend Fund - F | $175,904 | 0.05% | 3,348 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin F | $172,781 | 0.05% | 2,927 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $169,522 | 0.05% | 4,077 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corp Bond ETF | $166,468 | 0.04% | 8,151 | Common | SOLE |
| M6191J100 | FROG | Jfrog Ltd | $164,208 | 0.04% | 3,499 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $159,269 | 0.04% | 2,982 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $155,534 | 0.04% | 842 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $145,572 | 0.04% | 600 | Common | SOLE |
| G0403H108 | AON | Aon Plc | $138,795 | 0.04% | 430 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $138,317 | 0.04% | 279 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $138,005 | 0.04% | 1,752 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $137,107 | 0.04% | 577 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $135,530 | 0.04% | 838 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $134,601 | 0.04% | 1,190 | Common | SOLE |
| 88023B103 | TEM | Tempus Ai Inc/sh Cl A | $128,606 | 0.03% | 2,844 | Common | SOLE |
| 060505104 | BAC | Bank America Corporation | $127,725 | 0.03% | 2,620 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $126,669 | 0.03% | 1,761 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $126,648 | 0.03% | 369 | Common | SOLE |
| 921946794 | VYMI | Vanguard International High Divd Yld | $126,282 | 0.03% | 1,340 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $117,606 | 0.03% | 271 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $117,559 | 0.03% | 485 | Common | SOLE |
| 41013T105 | PDT | John Hancock Premuim Dividend Fund | $116,590 | 0.03% | 8,900 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $111,644 | 0.03% | 765 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fd | $111,370 | 0.03% | 838 | Common | SOLE |
| 92206C409 | VCSH | Vanguard S/T Corp Bond ETF | $110,978 | 0.03% | 1,400 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $109,805 | 0.03% | 378 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $109,495 | 0.03% | 1,242 | Common | SOLE |
| 29273V100 | ET | Energy Transfer L P | $109,450 | 0.03% | 5,671 | Common | SOLE |
| 21873S108 | CRWV | Coreweave Inc | $106,134 | 0.03% | 1,370 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp | $105,816 | 0.03% | 509 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $105,333 | 0.03% | 688 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $105,145 | 0.03% | 356 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $103,720 | 0.03% | 1,197 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $102,462 | 0.03% | 1,360 | Common | SOLE |
| 37954Y673 | PAVE | Global X U.S. Infrastructure Dev ETF | $95,523 | 0.03% | 1,880 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $93,231 | 0.02% | 451 | Common | SOLE |
| 025072885 | AVUS | Amern Centy Etf/avantis U S Equity | $91,168 | 0.02% | 820 | Common | SOLE |
| 464288687 | PFF | iShares S&P Pref Stk Indx Fn | $90,960 | 0.02% | 3,000 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $88,541 | 0.02% | 1,252 | Common | SOLE |
| 922475108 | VEEV | Veeva Sys Inc | $86,073 | 0.02% | 490 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $85,016 | 0.02% | 610 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $83,865 | 0.02% | 2,043 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $82,702 | 0.02% | 258 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp - ADR | $82,436 | 0.02% | 400 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $82,133 | 0.02% | 286 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value Index | $81,177 | 0.02% | 557 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $79,510 | 0.02% | 5,564 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $77,907 | 0.02% | 169 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance Tax-Managed Buy-Write Opp Fd | $76,005 | 0.02% | 5,560 | Common | SOLE |
| 71944F106 | PHR | Phreesia Inc | $74,414 | 0.02% | 8,880 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $72,645 | 0.02% | 500 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $72,425 | 0.02% | 397 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $69,663 | 0.02% | 620 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle Gro Co | $68,715 | 0.02% | 1,130 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $67,365 | 0.02% | 16 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc | $65,557 | 0.02% | 793 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $64,684 | 0.02% | 494 | Common | SOLE |
| 74874Q100 | QNST | Quinstreet Inc | $64,338 | 0.02% | 5,357 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $61,104 | 0.02% | 302 | Common | SOLE |
| 46654Q559 | JFLX | JPMorgan Flexible Debt ETF | $60,102 | 0.02% | 1,210 | Common | SOLE |
| 464287887 | IJT | iShares S&P SmallCap 600 Grwth Index Fd | $59,476 | 0.02% | 411 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc. | $59,110 | 0.02% | 238 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $56,768 | 0.02% | 640 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $55,052 | 0.01% | 1,899 | Common | SOLE |
| 46429B697 | USMV | Ishares MSCI USA Minimum Volatility Fund | $54,902 | 0.01% | 592 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $52,494 | 0.01% | 194 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $51,259 | 0.01% | 123 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $50,934 | 0.01% | 1,062 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $50,574 | 0.01% | 94 | Common | SOLE |
| 31613E103 | FETH | Fidelity Ethereum Fd | $50,550 | 0.01% | 2,421 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $50,359 | 0.01% | 1,353 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $49,780 | 0.01% | 287 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $48,840 | 0.01% | 70 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 Index ETF | $48,382 | 0.01% | 483 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communication Services ETF | $48,224 | 0.01% | 435 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc. | $47,761 | 0.01% | 389 | Common | SOLE |
| 33735K108 | FTC | First Trust Lage Cap Growth Alphadex ETF | $47,013 | 0.01% | 305 | Common | SOLE |
| 46432F339 | QUAL | Ishares MSCI USA Quality Factor ETF | $46,801 | 0.01% | 244 | Common | SOLE |
| 92189F106 | GDX | Vaneck Gold Miners ETF | $45,518 | 0.01% | 496 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $45,191 | 0.01% | 470 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. | $43,877 | 0.01% | 446 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $43,706 | 0.01% | 549 | Common | SOLE |
| 27829F108 | XEXGX | Eaton Vance Tax-Managed Global | $43,300 | 0.01% | 5,000 | Common | SOLE |
| 761152107 | RMD | ResMed Inc. | $43,100 | 0.01% | 192 | Common | SOLE |
| 866796105 | SLF | SunLife Financial Inc. | $42,603 | 0.01% | 681 | Common | SOLE |
| 756109104 | O | Realty Income Corp. | $41,847 | 0.01% | 684 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $41,589 | 0.01% | 428 | Common | SOLE |
| 887432334 | TPIF | Timothy Plain Intl ETF | $40,761 | 0.01% | 1,131 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc CL A | $40,700 | 0.01% | 440 | Common | SHARED |
| 887432342 | TPSC | Timothy Pln US Sm Cp Core ETF | $40,620 | 0.01% | 957 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group Inc. | $39,949 | 0.01% | 254 | Common | SOLE |
| 33733E104 | FTCS | First Trust Capital Strength | $39,794 | 0.01% | 429 | Common | SOLE |
| 097023105 | BA | Boeing Co | $39,408 | 0.01% | 198 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $39,407 | 0.01% | 306 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $38,887 | 0.01% | 837 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy, Inc. | $38,370 | 0.01% | 483 | Common | SHARED |
| 74251V102 | PFG | Principal Finl Group Inc | $38,026 | 0.01% | 422 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $38,022 | 0.01% | 263 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $37,978 | 0.01% | 136 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corporation | $37,834 | 0.01% | 378 | Common | SOLE |
| 464287838 | IYM | iShares Dow Jones U.S. Basic Materials Sector | $37,647 | 0.01% | 214 | Common | SOLE |
| 026874784 | AIG | American International Group, Inc. | $37,625 | 0.01% | 500 | Common | SOLE |
| 33735B108 | FNX | First Tr Mid Cap Core Alphadex | $37,190 | 0.01% | 290 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc. | $36,989 | 0.01% | 132 | Common | SOLE |
| 41021P103 | HPS | John Hancock Preferred Income Fd III | $35,671 | 0.01% | 2,505 | Common | SOLE |
| 87911K100 | HQL | Tekla Life Sciences Invs | $34,720 | 0.01% | 2,134 | Common | SOLE |
| 78468R101 | SPTS | SPDR Portfolio Short Term Treasury | $33,995 | 0.01% | 1,165 | Common | SOLE |
| 37954Y855 | LIT | Global X Lithium ETF | $33,829 | 0.01% | 455 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Financials Tr | $33,720 | 0.01% | 683 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corporation | $33,359 | 0.01% | 430 | Common | SOLE |
| 464287705 | IJJ | Ishares S&P Mid Cap 400 Value | $32,595 | 0.01% | 246 | Common | SOLE |
| 25434V708 | DFAC | Dimensional US Core Equity 2 ETF | $32,487 | 0.01% | 836 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $31,972 | 0.01% | 335 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $30,973 | 0.01% | 2,684 | Common | SOLE |
| 464288877 | EFV | Ishares MSCI EAFE Value ETF | $30,409 | 0.01% | 409 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp. | $30,275 | 0.01% | 85 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $30,199 | 0.01% | 71 | Common | SOLE |
| 81369Y209 | XLV | Healthcare Select SPDR Fund | $29,762 | 0.01% | 203 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $29,402 | 0.01% | 68 | Common | SOLE |
| 31609A404 | FENI | Fidelity Enhanced International ETF | $28,495 | 0.01% | 766 | Common | SOLE |
| 46438F101 | IBIT | Ishares Bitcoin ETF | $27,931 | 0.01% | 727 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Grwth Index | $26,649 | 0.01% | 208 | Common | SOLE |
| 41151J406 | WINN | Harbor Long-Term Growers ETF | $26,231 | 0.01% | 946 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $26,221 | 0.01% | 239 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $26,183 | 0.01% | 124 | Common | SHARED |
| 125269100 | CF | CF Industries Holdings Inc. | $25,968 | 0.01% | 200 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $25,794 | 0.01% | 280 | Common | SOLE |
| 126650100 | CVS | CVS/Caremark Corp | $24,850 | 0.01% | 346 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $24,782 | 0.01% | 91 | Common | SOLE |
| 922042858 | VWO | Vanguard MSCI Emerging Mkts ETF | $24,106 | 0.01% | 446 | Common | SOLE |
| 46436E841 | IBTH | iShares Bonds Dec 2027 Term | $23,709 | 0.01% | 1,057 | Common | SOLE |
| 464287606 | IJK | Ishares S&P MidCap 400 Growth ETF | $23,444 | 0.01% | 233 | Common | SOLE |
| 35473P421 | FFOG | Franklin Focused Growth ETF | $23,416 | 0.01% | 570 | Common | SOLE |
| 032108664 | HACK | Amplify Cybersecurity ETF | $22,752 | 0.01% | 303 | Common | SOLE |
| 33734X739 | FAI | First Trust Bloomberg Artificial Intel ETF | $22,726 | 0.01% | 611 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co New | $22,419 | 0.01% | 177 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corporation | $22,381 | 0.01% | 25 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $21,942 | 0.01% | 150 | Common | SOLE |
| 33734X846 | CIBR | First Trust Nasdaq Cybersecurity ETF | $21,311 | 0.01% | 340 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $21,283 | 0.01% | 385 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp - Cl B | $21,099 | 0.01% | 798 | Common | SOLE |
| 780259305 | SHEL | Shell Plc | $21,018 | 0.01% | 226 | Common | SOLE |
| 46654Q732 | JTEK | JP Morgan US Tech Leaders ETF | $20,919 | 0.01% | 263 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $20,829 | 0.01% | 472 | Common | SOLE |
| 670663103 | NMCO | Nuveen Mun Cr Opportunities Fd | $20,737 | 0.01% | 1,960 | Common | SOLE |
| 003260106 | PPLT | Aberdeen Physical Platinum ETF | $20,496 | 0.01% | 115 | Common | SOLE |
| 00214Q203 | ARKQ | Ark Autonomous Technology & Robotics ETF | $20,466 | 0.01% | 182 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $20,098 | 0.01% | 410 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $19,937 | 0.01% | 52 | Common | SOLE |
| 922042866 | VPL | Vanguard Pacific ETF | $19,839 | 0.01% | 203 | Common | SOLE |
| 43289P106 | HIMX | Himax Technologies Inc | $19,675 | 0.01% | 2,500 | Common | SOLE |
| 012653101 | ALB | Albemarle Corporation | $18,671 | 0.00% | 104 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc | $18,413 | 0.00% | 47 | Common | SOLE |
| 693506107 | PPG | PPG Industries, Inc. | $18,063 | 0.00% | 169 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $17,984 | 0.00% | 785 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $17,546 | 0.00% | 120 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI ex-US ETF | $17,124 | 0.00% | 468 | Common | SOLE |
| 670346105 | NUE | Nucor | $16,910 | 0.00% | 100 | Common | SOLE |
| 25746U109 | D | Dominion Resources, Inc. | $16,568 | 0.00% | 268 | Common | SOLE |
| 78464A672 | SPTI | SPDR Portfolio Intmdt Term ETF | $16,308 | 0.00% | 569 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $16,221 | 0.00% | 150 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit, Inc. | $15,672 | 0.00% | 59 | Common | SOLE |
| 464288620 | USIG | Ishares Broad USD Inv Grade Corp Bond ETF | $14,037 | 0.00% | 274 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Copper & Gold Inc. | $13,696 | 0.00% | 233 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $13,661 | 0.00% | 328 | Common | SOLE |
| 147528103 | CASY | Casey`s General Stores, Inc. | $13,101 | 0.00% | 18 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $13,084 | 0.00% | 71 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp New | $13,043 | 0.00% | 180 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $12,948 | 0.00% | 451 | Common | SOLE |
| 14020W106 | CGDV | Capital Group Dividend Value ETF | $12,762 | 0.00% | 300 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $12,176 | 0.00% | 2,647 | Common | SOLE |
| 008073108 | AVAV | Aerovironment Inc | $12,081 | 0.00% | 66 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc - A | $11,874 | 0.00% | 206 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $11,848 | 0.00% | 181 | Common | SOLE |
| 902973304 | USB | US Bancorp Del | $11,806 | 0.00% | 227 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $11,423 | 0.00% | 162 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $10,995 | 0.00% | 129 | Common | SOLE |
| 110448107 | BTI | British AMN Tobacco | $10,875 | 0.00% | 186 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $10,719 | 0.00% | 180 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $10,676 | 0.00% | 90 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year Investment Grade Corp ETF | $10,484 | 0.00% | 197 | Common | SOLE |
| 46138E339 | SPMO | Invesco S&P 500 Momentum ETF | $10,426 | 0.00% | 93 | Common | SOLE |
| 92189H805 | REMX | Vaneck Etf Tr/vaneck Vectors Rare | $10,384 | 0.00% | 118 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc. | $10,127 | 0.00% | 112 | Common | SOLE |
| 46138J460 | BSCU | Invesco Corp Bond BulletShares 2030 | $10,115 | 0.00% | 605 | Common | SOLE |
| 03073E105 | COR | Cencora | $10,052 | 0.00% | 32 | Common | SOLE |
| 46138J577 | BSCT | Invesco Exchange Bulletshares 2029 | $9,965 | 0.00% | 534 | Common | SOLE |
| 46138J429 | BSCV | Invesco Bulletshares 2031 Corp Bd | $9,876 | 0.00% | 600 | Common | SOLE |
| 32076V103 | AG | First Majestic Silver Corporation | $9,172 | 0.00% | 427 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $8,653 | 0.00% | 108 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $8,602 | 0.00% | 40 | Common | SOLE |
| 00217D100 | ASTS | Ast Spacemobile Inc | $8,287 | 0.00% | 100 | Common | SOLE |
| 23345M107 | DTM | Dt Midstream Inc | $8,080 | 0.00% | 60 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $7,967 | 0.00% | 53 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $7,757 | 0.00% | 64 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co., Inc. | $7,466 | 0.00% | 80 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc. | $7,233 | 0.00% | 25 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $6,826 | 0.00% | 47 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $6,820 | 0.00% | 63 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $6,774 | 0.00% | 124 | Common | SOLE |
| 46434V621 | DGRO | Ishares Core Dividend Growth ETF | $6,597 | 0.00% | 94 | Common | SHARED |
| 06849F108 | B | Barrick Mining Corp. | $6,445 | 0.00% | 158 | Common | SOLE |
| 46434V738 | IEUR | Ishares MSCI Euro | $6,395 | 0.00% | 91 | Common | SOLE |
| 630087302 | NNVC | Nanoviricides Inc | $6,385 | 0.00% | 7,000 | Common | SOLE |
| 46429B689 | EFAV | Ishares MSCI EAFE Min Vol Factor ETF | $6,305 | 0.00% | 69 | Common | SOLE |
| 46431W648 | IETC | iShares US Tech Independence Focused ETF | $6,275 | 0.00% | 71 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $6,244 | 0.00% | 268 | Common | SOLE |
| 464286525 | ACWV | Ishares Inc Edge MSCI Min Vol Global | $6,215 | 0.00% | 52 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified Holdings | $5,848 | 0.00% | 744 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc. | $5,828 | 0.00% | 72 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $5,820 | 0.00% | 84 | Common | SOLE |
| 336917109 | FDL | First Trust Morn Dvd Lead In | $5,588 | 0.00% | 110 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc. | $5,493 | 0.00% | 351 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Finl Inc | $5,449 | 0.00% | 91 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc/sh Cl A | $5,320 | 0.00% | 100 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc/sh Cl A | $5,159 | 0.00% | 25 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Stock Market Inc. | $5,093 | 0.00% | 60 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Sector SPDR ETF | $5,013 | 0.00% | 46 | Common | SOLE |
| 09175A206 | BMNR | Bitmine Immersion Technologies Inc | $4,945 | 0.00% | 250 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group | $4,854 | 0.00% | 28 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics | $4,757 | 0.00% | 100 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $4,680 | 0.00% | 72 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Hldg Ltd ADR | $4,517 | 0.00% | 36 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Hldgs In | $4,465 | 0.00% | 237 | Common | SOLE |
| 46124J201 | IVT | Inventrust Pptys Corp | $4,447 | 0.00% | 146 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $4,007 | 0.00% | 57 | Common | SOLE |
| 81369Y100 | XLB | MFC Select Sector Spdr Tr SHS Ben Int-Materia | $3,798 | 0.00% | 76 | Common | SOLE |
| 042068205 | ARM | Arm Holdings Pl/s Adr | $3,782 | 0.00% | 25 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $3,667 | 0.00% | 14 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrastructure ETF | $3,551 | 0.00% | 53 | Common | SOLE |
| 85208M102 | SFM | Sprouts Fmrs Mkt Inc | $3,394 | 0.00% | 44 | Common | SOLE |
| 58039P305 | MUX | Mcewen Inc/sh Cl B | $3,226 | 0.00% | 158 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. | $3,150 | 0.00% | 21 | Common | SOLE |
| 918204108 | VFC | VF Corporation | $3,143 | 0.00% | 185 | Common | SOLE |
| 46434V696 | IPAC | MFC Ishares Tr Core MSCI Pac | $2,907 | 0.00% | 38 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $2,869 | 0.00% | 110 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $2,727 | 0.00% | 38 | Common | SOLE |
| 422704106 | HL | Hecla Mng Co | $2,645 | 0.00% | 142 | Common | SOLE |
| 071813109 | BAX | Baxter International, Inc. | $2,537 | 0.00% | 151 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc. | $2,371 | 0.00% | 240 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $2,235 | 0.00% | 29 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc. | $2,122 | 0.00% | 17 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $1,926 | 0.00% | 7 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc. | $1,893 | 0.00% | 14 | Common | SOLE |
| 349942102 | FSM | Fortuna Mining Corp. | $1,807 | 0.00% | 182 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $1,768 | 0.00% | 20 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings/sh Cl A | $1,754 | 0.00% | 7 | Common | SOLE |
| 571903202 | MAR | Marriott International - Class A | $1,635 | 0.00% | 5 | Common | SOLE |
| 127190304 | CACI | CACI International Inc. | $1,632 | 0.00% | 3 | Common | SOLE |
| 03831W108 | APP | Applovin Corp/sh | $1,592 | 0.00% | 4 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1,586 | 0.00% | 4 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Hldgs Inc | $1,574 | 0.00% | 120 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1,518 | 0.00% | 8 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S A | $1,455 | 0.00% | 3 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $1,353 | 0.00% | 8 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Finl Inc Co | $1,333 | 0.00% | 3 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $1,328 | 0.00% | 29 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $1,314 | 0.00% | 6 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1,309 | 0.00% | 3 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc. | $1,294 | 0.00% | 11 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Pete Corp | $1,244 | 0.00% | 29 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $1,240 | 0.00% | 21 | Common | SOLE |
| M26CNT069 | — | CONTRA Cyberark Software LTD | $1,125 | 0.00% | 25 | Common | SOLE |
| 25400Q105 | DJT | Trump Media & Technology Group | $1,114 | 0.00% | 120 | Common | SOLE |
| 78467V848 | TOTL | Ssga Active Etf Tr | $1,112 | 0.00% | 28 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $1,111 | 0.00% | 4 | Common | SOLE |
| 203668108 | CYH | Community Health Systems Inc. | $1,000 | 0.00% | 340 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $922 | 0.00% | 4 | Common | SOLE |
| 565788106 | MARA | MARA Holdings Inc | $816 | 0.00% | 100 | Common | SOLE |
| 733245104 | PRCH | Porch Grp Inc/sh | $717 | 0.00% | 100 | Common | SOLE |
| 767292105 | RIOT | Riot Blockchain Inc | $618 | 0.00% | 50 | Common | SOLE |
| 549498202 | LCID | Lucid Grp Inc/sh | $438 | 0.00% | 46 | Common | SOLE |
| 222795502 | CUZ | Cousins Pptys Inc | $406 | 0.00% | 18 | Common | SOLE |
| 92864M301 | BITX | Volatility Shs /2x Bitcoin Strategy | $354 | 0.00% | 24 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $152 | 0.00% | 3 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $120 | 0.00% | 20 | Common | SOLE |
| 29268T508 | EFOI | Energy Focus Inc | $86 | 0.00% | 45 | Common | SOLE |
| G1144A105 | BTBT | Bit Digital Inc/sh Sh | $55 | 0.00% | 42 | 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.