Institutional
BankPlus Trust Department
CIK 0002047270
$427.5M
Reported AUM
470
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for BankPlus Trust Department · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares SP 500 Index Fund | $745.23 | 1.65% | 20.00% | 75.17% | $101.1M | 23.65% | — | HELD |
| 2 | MSFT | Microsoft, Corp. | $451.14 | 15.52% | -13.24% | 55.41% | $12.8M | 3.00% | — | HELD |
| 3 | AAPL | Apple Computer Inc. | $333.60 | -1.36% | 65.41% | 124.96% | $11.8M | 2.75% | — | HELD |
| 4 | JHMM | John Hancock Multifactor Mid Cap ETF | $74.07 | 0.68% | 21.05% | 44.07% | $11.0M | 2.58% | — | HELD |
| 5 | NVDA | NVIDIA | $195.05 | 2.66% | 9.52% | 751.61% | $8.3M | 1.95% | — | HELD |
| 6 | LLY | Eli Lilly & Co. | $1155.56 | -4.50% | 54.61% | 373.33% | $7.0M | 1.63% | — | HELD |
| 7 | JPM | J P Morgan Chase & Co | $350.93 | 1.80% | 21.40% | 144.23% | $6.9M | 1.60% | — | HELD |
| 8 | ABBV | AbbVie Inc. | $257.79 | -2.09% | 36.96% | 157.96% | $6.8M | 1.58% | — | HELD |
| 9 | LRCX | Lam Research Corp | $297.72 | 17.98% | 163.30% | 339.52% | $6.4M | 1.49% | — | HELD |
| 10 | GWW | WW Grainger, Inc. | $1355.49 | -0.25% | 47.01% | 228.61% | $5.7M | 1.33% | — | HELD |
| 11 | PGR | The Progressive Corporation | $213.28 | -3.05% | -5.79% | 147.45% | $5.4M | 1.27% | — | HELD |
| 12 | CSCO | CISCO Sys Inc. | $113.56 | 0.96% | 71.43% | 119.60% | $5.4M | 1.26% | — | HELD |
| 13 | AMZN | Amazon.com, Inc. | $235.66 | 3.98% | 5.54% | 30.60% | $5.2M | 1.21% | — | HELD |
| 14 | TXN | Texas Instruments Inc. | $278.44 | 2.63% | 53.11% | 62.90% | $5.1M | 1.19% | — | HELD |
| 15 | GOOG | Alphabet Inc Class C | $333.53 | -0.66% | 77.27% | 132.86% | $5.0M | 1.16% | — | HELD |
| 16 | TSM | Taiwan Semiconductor Mfg Co Ltd | $403.55 | 7.71% | 73.36% | 267.64% | $4.9M | 1.15% | — | HELD |
| 17 | QQQ | Invesco QQQ Trust ETF | $683.36 | 3.27% | 20.05% | 79.46% | $4.7M | 1.11% | — | HELD |
| 18 | AMGN | Amgen Inc. | $387.64 | 0.00% | 34.50% | 99.65% | $4.6M | 1.07% | — | HELD |
| 19 | CAT | Caterpillar, Inc. | $808.91 | 3.35% | 84.23% | 304.51% | $4.3M | 1.01% | — | HELD |
| 20 | XOM | Exxon Mobil Corp. | $157.13 | 0.25% | 47.45% | 240.22% | $4.1M | 0.95% | — | HELD |
| 21 | V | Visa Inc. | $366.40 | -0.63% | 8.37% | 65.12% | $3.8M | 0.90% | — | HELD |
| 22 | C | Citigroup Inc. | $132.32 | 4.08% | 41.58% | 108.64% | $3.8M | 0.88% | — | HELD |
| 23 | VLO | Valero Energy Corp | $311.71 | 3.45% | 130.16% | 428.43% | $3.7M | 0.87% | — | HELD |
| 24 | WMT | Wal-Mart Stores Inc. | $111.12 | -2.71% | 16.94% | 145.72% | $3.7M | 0.86% | — | HELD |
| 25 | RTX | Raytheon Technologies Corp | $214.38 | -0.40% | 37.56% | 177.98% | $3.4M | 0.79% | — | HELD |
| 26 | LMT | Lockheed Martin Corp. | $574.11 | 0.86% | 38.85% | 79.73% | $3.3M | 0.76% | — | HELD |
| 27 | TJX | TJX Companies Inc. | $159.27 | -1.46% | 27.39% | 133.67% | $3.3M | 0.76% | — | HELD |
| 28 | BRK/B | Berkshire Hathaway Inc.-Cl B | — | — | — | — | $3.3M | 0.76% | — | HELD |
| 29 | HD | Home Depot, Inc. | $333.33 | -1.46% | -7.06% | 17.45% | $3.1M | 0.73% | — | HELD |
| 30 | FAST | Fastenal Company | $46.66 | -2.34% | 7.43% | 93.00% | $3.1M | 0.73% | — | HELD |
| 31 | KO | Coca Cola Co | $88.51 | -0.63% | — | — | $3.0M | 0.69% | — | HELD |
| 32 | ADP | Automatic Data Processing | $263.87 | -3.48% | — | — | $2.9M | 0.69% | — | HELD |
| 33 | PANW | Palo Alto Networks Inc | $325.77 | 3.70% | — | — | $2.8M | 0.66% | — | HELD |
| 34 | JCPB | J P Morgan Core Plus Bond ETF | $46.29 | 0.08% | — | — | $2.7M | 0.64% | — | HELD |
| 35 | GS | Goldman Sachs Group Inc. | $1024.86 | 4.50% | — | — | $2.7M | 0.63% | — | HELD |
| 36 | DGX | Quest Diagnostics Inc. | $234.30 | -0.39% | — | — | $2.6M | 0.61% | — | HELD |
| 37 | AXP | American Express Co. | $337.52 | 1.82% | — | — | $2.6M | 0.60% | — | HELD |
| 38 | MS | Morgan Stanley | $210.06 | 3.41% | — | — | $2.5M | 0.59% | — | HELD |
| 39 | PG | Procter & Gamble Co. | $143.95 | -1.47% | — | — | $2.5M | 0.57% | — | HELD |
| 40 | OKE | ONEOK Inc | $89.07 | -1.03% | — | — | $2.4M | 0.57% | — | HELD |
| 41 | NEE | Nextera Energy Inc | $87.93 | -0.60% | — | — | $2.4M | 0.55% | — | HELD |
| 42 | LHX | L3Harris Technologies Inc | $271.74 | -8.67% | — | — | $2.4M | 0.55% | — | HELD |
| 43 | ASML | Asml Holding N V | $1651.44 | 6.50% | — | — | $2.3M | 0.55% | — | HELD |
| 44 | EGP | Eastgroup Properties, Inc. | $209.58 | 0.54% | — | — | $2.3M | 0.54% | — | HELD |
| 45 | GOOGL | Alphabet Inc Class A | $333.62 | -0.92% | — | — | $2.3M | 0.53% | — | HELD |
| 46 | DLR | Digital Realty Trust Inc | $193.19 | 2.66% | — | — | $2.3M | 0.53% | — | HELD |
| 47 | UPRO | ProShares UltraPro S&P 500 | $137.64 | 5.06% | — | — | $2.3M | 0.53% | — | HELD |
| 48 | CRWD | Crowdstrike Hldgs Inc | $185.35 | 3.33% | — | — | $2.1M | 0.50% | — | HELD |
| 49 | BX | Blackstone Inc | $128.07 | -1.03% | — | — | $2.1M | 0.49% | — | HELD |
| 50 | DE | Deere & Company | $599.46 | -1.88% | — | — | $2.0M | 0.46% | — | HELD |
| 51 | IWM | iShares Russell 2000 Index Fund | $292.54 | 1.38% | — | — | $2.0M | 0.46% | — | HELD |
| 52 | TFC | Truist Finl Corp | $52.01 | -0.57% | — | — | $1.9M | 0.45% | — | HELD |
| 53 | JPIE | JP Morgan Income ETF | $45.88 | 0.09% | — | — | $1.9M | 0.45% | — | HELD |
| 54 | BMY | Bristol Myers Squibb Co. | $64.88 | 2.81% | — | — | $1.9M | 0.44% | — | HELD |
| 55 | CVX | ChevronTexaco Corp | $192.59 | 0.38% | — | — | $1.8M | 0.43% | — | HELD |
| 56 | ARCC | Ares Capital Corp | $18.83 | 0.64% | — | — | $1.8M | 0.42% | — | HELD |
| 57 | SPY | SPDR S&P 500 ETF Trust | $741.92 | 1.71% | — | — | $1.8M | 0.41% | — | HELD |
| 58 | AMD | Advanced Micro Devices Inc. | $485.46 | 13.01% | — | — | $1.7M | 0.40% | — | HELD |
| 59 | GRMN | Garmin Ltd | $297.84 | 1.02% | — | — | $1.7M | 0.40% | — | HELD |
| 60 | DIS | Disney, Walt Co. | $96.16 | -2.36% | — | — | $1.7M | 0.39% | — | HELD |
| 61 | SYY | Sysco Corp | $84.71 | -0.71% | — | — | $1.6M | 0.38% | — | HELD |
| 62 | PLD | Prologis Inc | $146.19 | 0.49% | — | — | $1.6M | 0.38% | — | HELD |
| 63 | MLI | Mueller Industries, Inc. | $66.86 | 2.23% | — | — | $1.6M | 0.37% | — | HELD |
| 64 | TSLA | Tesla Motors Inc. | $308.80 | 3.51% | — | — | $1.5M | 0.35% | — | HELD |
| 65 | LOW | Lowes Companies | $210.09 | -2.59% | — | — | $1.5M | 0.35% | — | HELD |
| 66 | BIPC | Brookfield Infrastructure Corp. | $42.59 | -1.48% | — | — | $1.5M | 0.35% | — | HELD |
| 67 | COST | Costco Wholesale Corp | $954.15 | -2.04% | — | — | $1.5M | 0.34% | — | HELD |
| 68 | BLK | Blackrock Inc | $1098.37 | 1.78% | — | — | $1.5M | 0.34% | — | HELD |
| 69 | PKW | Invesco Buyback Achievers ETF | $146.82 | -0.11% | — | — | $1.4M | 0.33% | — | HELD |
| 70 | APH | Amphenol Corporation | $159.82 | 6.33% | — | — | $1.4M | 0.33% | — | HELD |
| 71 | CNP | CenterPoint Energy, Inc. | $42.15 | -1.82% | — | — | $1.4M | 0.33% | — | HELD |
| 72 | SPYM | SPDR S&P 500 ETF | $87.31 | 1.61% | — | — | $1.4M | 0.32% | — | HELD |
| 73 | TMO | Thermo Fisher Scientific Inc. | $576.78 | 0.06% | — | — | $1.4M | 0.32% | — | HELD |
| 74 | IQLT | iShares MSCI International Quality Factor ETF | $50.58 | 2.18% | — | — | $1.4M | 0.32% | — | HELD |
| 75 | WM | Waste Management Inc | $226.33 | -4.34% | — | — | $1.3M | 0.32% | — | HELD |
| 76 | NI | Nisource Inc. | $45.07 | 0.58% | — | — | $1.3M | 0.31% | — | HELD |
| 77 | SPHQ | Invesco S&P 500 Quality ETF | $85.07 | 2.22% | — | — | $1.3M | 0.31% | — | HELD |
| 78 | MRK | Merck & Co., Inc. | $129.80 | -0.43% | — | — | $1.3M | 0.31% | — | HELD |
| 79 | PNC | PNC Financial Services Group, Inc. | $248.71 | 0.09% | — | — | $1.3M | 0.29% | — | HELD |
| 80 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $115.47 | 3.18% | — | — | $1.2M | 0.29% | — | HELD |
| 81 | NXPI | NXP Semiconductors NV | $245.16 | 1.73% | — | — | $1.2M | 0.28% | — | HELD |
| 82 | TRMK | Trustmark Corporation | $47.54 | 1.30% | — | — | $1.1M | 0.27% | — | HELD |
| 83 | EW | Edwards Lifesciences, Corp. | $86.92 | 1.35% | — | — | $1.1M | 0.26% | — | HELD |
| 84 | AJG | Arthur J Gallagher & Co | $256.46 | -4.63% | — | — | $1.1M | 0.25% | — | HELD |
| 85 | VYM | Vanguard High Dividend Yield ETF | $161.96 | 0.18% | — | — | $1.0M | 0.24% | — | HELD |
| 86 | IDXX | Idexx Laboratories Inc. | $558.80 | -1.93% | — | — | $1.0M | 0.24% | — | HELD |
| 87 | PRU | Prudential Financial Inc. | $122.77 | 0.11% | — | — | $1.0M | 0.24% | — | HELD |
| 88 | AVGO | Broadcom Inc | $388.15 | 4.81% | — | — | $1.0M | 0.24% | — | HELD |
| 89 | BDX | Becton Dickinson Co | $165.45 | -1.75% | — | — | $988K | 0.23% | — | HELD |
| 90 | ALL | Allstate Corp. | $265.38 | -3.28% | — | — | $979K | 0.23% | — | HELD |
| 91 | DHR | Danaher Corp | $196.28 | -0.11% | — | — | $975K | 0.23% | — | HELD |
| 92 | MDY | SPDR S&P Midcap 400 ETF Trust Ser 1 | $687.02 | 0.86% | — | — | $971K | 0.23% | — | HELD |
| 93 | TMUS | T-mobile Us Inc | $173.34 | -4.51% | — | — | $967K | 0.23% | — | HELD |
| 94 | MPWR | Monolithic Power Systems | $1316.18 | 5.40% | — | — | $940K | 0.22% | — | HELD |
| 95 | VSLU | Applied Finance Valuation ETF | $47.39 | 0.40% | — | — | $933K | 0.22% | — | HELD |
| 96 | VUG | Vanguard Growth ETF | $84.27 | 2.68% | — | — | $914K | 0.21% | — | HELD |
| 97 | SPSM | SPDR S&P 600 Small Cap ETF | $56.57 | 0.84% | — | — | $909K | 0.21% | — | HELD |
| 98 | IEFA | iShares MSCI Core EAFE ETF | $98.88 | 2.75% | — | — | $906K | 0.21% | — | HELD |
| 99 | COWZ | Pacer US Cash Cows 100 ETF | $66.78 | -1.59% | — | — | $861K | 0.20% | — | HELD |
| 100 | IWD | iShares Russell 1000 Value | $250.71 | 0.48% | — | — | $815K | 0.19% | — | HELD |
| 101 | MCK | McKesson Corporation | — | — | — | — | $793K | 0.19% | — | HELD |
| 102 | IWB | iShares Russell 1000 Index | — | — | — | — | $769K | 0.18% | — | HELD |
| 103 | JNJ | Johnson & Johnson | — | — | — | — | $758K | 0.18% | — | HELD |
| 104 | ECL | Ecolab Inc. | — | — | — | — | $754K | 0.18% | — | HELD |
| 105 | MPC | Marathon Petroleum Corporation | — | — | — | — | $717K | 0.17% | — | HELD |
| 106 | HON | Honeywell International Inc | — | — | — | — | $706K | 0.17% | — | HELD |
| 107 | VRTX | Vertex Pharmaceuticals Inc. | — | — | — | — | $702K | 0.16% | — | HELD |
| 108 | HONA | Honeywell Aerospace Inc | — | — | — | — | $697K | 0.16% | — | HELD |
| 109 | PYPL | Paypal Hldgs Inc | — | — | — | — | $691K | 0.16% | — | HELD |
| 110 | ABT | Abbott Laboratories | — | — | — | — | $685K | 0.16% | — | HELD |
| 111 | COP | ConocoPhillips | — | — | — | — | $684K | 0.16% | — | HELD |
| 112 | VZ | Verizon Communications | — | — | — | — | $675K | 0.16% | — | HELD |
| 113 | MO | Altria Group Inc. | — | — | — | — | $670K | 0.16% | — | HELD |
| 114 | VTI | Vanguard Total Stock Market ETF | — | — | — | — | $665K | 0.16% | — | HELD |
| 115 | META | Meta Platforms Inc Class A | — | — | — | — | $643K | 0.15% | — | HELD |
| 116 | YETI | Yeti Hldgs Inc | — | — | — | — | $634K | 0.15% | — | HELD |
| 117 | IGSB | iShares Short-Term Corporate Bond ETF | — | — | — | — | $632K | 0.15% | — | HELD |
| 118 | MCD | McDonald's Corp | — | — | — | — | $621K | 0.15% | — | HELD |
| 119 | RF | Regions Financial Corp - New | — | — | — | — | $612K | 0.14% | — | HELD |
| 120 | SO | The Southern Co | — | — | — | — | $611K | 0.14% | — | HELD |
| 121 | WAB | Wabtec Corp | — | — | — | — | $586K | 0.14% | — | HELD |
| 122 | IJR | iShares S&P SmallCap 600 Index ETF | — | — | — | — | $575K | 0.13% | — | HELD |
| 123 | ORCL | Oracle, Corp. | — | — | — | — | $572K | 0.13% | — | HELD |
| 124 | VST | Vistra Energy Corp | — | — | — | — | $564K | 0.13% | — | HELD |
| 125 | NSC | Norfolk Southern Corporation | — | — | — | — | $560K | 0.13% | — | HELD |
| 126 | CRM | Salesforce.com | — | — | — | — | $550K | 0.13% | — | HELD |
| 127 | SYK | Stryker Corp | — | — | — | — | $536K | 0.13% | — | HELD |
| 128 | IWF | iShares Russell 1000 Growth | — | — | — | — | $513K | 0.12% | — | HELD |
| 129 | ENB | Enbridge Inc | — | — | — | — | $506K | 0.12% | — | HELD |
| 130 | MU | Micron Technology | — | — | — | — | $497K | 0.12% | — | HELD |
| 131 | IWR | iShares Russell Mid-Cap ETF | — | — | — | — | $489K | 0.11% | — | HELD |
| 132 | IJH | iShares S&P MidCap 400 Index ETF | — | — | — | — | $486K | 0.11% | — | HELD |
| 133 | VOO | Vanguard S&P 500 ETF | — | — | — | — | $485K | 0.11% | — | HELD |
| 134 | UBER | Uber Technologies Inc | — | — | — | — | $485K | 0.11% | — | HELD |
| 135 | MRVL | Marvell Technology Group Ltd | — | — | — | — | $478K | 0.11% | — | HELD |
| 136 | MA | Mastercard, Inc. | — | — | — | — | $467K | 0.11% | — | HELD |
| 137 | SHY | iShares 1-3 Year Treasury Bond ETF | — | — | — | — | $463K | 0.11% | — | HELD |
| 138 | LYV | Live Nation Entertainment Inc | — | — | — | — | $436K | 0.10% | — | HELD |
| 139 | BSX | Boston Scientific Corp | — | — | — | — | $412K | 0.10% | — | HELD |
| 140 | ZTS | Zoetis Inc. | — | — | — | — | $410K | 0.10% | — | HELD |
| 141 | IVE | iShares S&P 500 Value ETF | — | — | — | — | $402K | 0.09% | — | HELD |
| 142 | AMAT | Applied Materials, Inc. | — | — | — | — | $400K | 0.09% | — | HELD |
| 143 | J | Jacobs Engineering Group Inc | — | — | — | — | $390K | 0.09% | — | HELD |
| 144 | SBUX | Starbucks Corporation | — | — | — | — | $388K | 0.09% | — | HELD |
| 145 | BKAG | BNY Mellon Core Bond ETF | — | — | — | — | $379K | 0.09% | — | HELD |
| 146 | BSCR | Invesco Bulletshares 2027 Corp Bd ETF | — | — | — | — | $367K | 0.09% | — | HELD |
| 147 | RDVY | First Trust Rising Dividend Achievers ETF | — | — | — | — | $362K | 0.08% | — | HELD |
| 148 | FTI | Technipfmc Plc | — | — | — | — | $359K | 0.08% | — | HELD |
| 149 | IUSV | iShares Core S&P U.S. Value ETF | — | — | — | — | $356K | 0.08% | — | HELD |
| 150 | PBR | Petroleo Brasileiro | — | — | — | — | $356K | 0.08% | — | HELD |
| 151 | RPG | Invesco S&P 500 Pure Growth ETF | — | — | — | — | $355K | 0.08% | — | HELD |
| 152 | JEPQ | JP Morgan Nasdaq Equity Premium Income ETF | — | — | — | — | $350K | 0.08% | — | HELD |
| 153 | VEA | Vanguard FTSE Developed Markets ETF | — | — | — | — | $349K | 0.08% | — | HELD |
| 154 | VB | Vanguard Small-Cap ETF | — | — | — | — | $342K | 0.08% | — | HELD |
| 155 | TRV | The Travelers Cos Inc. | — | — | — | — | $341K | 0.08% | — | HELD |
| 156 | EFA | iShares MSCI EAFE Index Fund | — | — | — | — | $337K | 0.08% | — | HELD |
| 157 | VTV | Vanguard Value ETF | — | — | — | — | $334K | 0.08% | — | HELD |
| 158 | WSO | Watsco Inc. | — | — | — | — | $334K | 0.08% | — | HELD |
| 159 | ITW | Illinois Tool Works Inc. | — | — | — | — | $332K | 0.08% | — | HELD |
| 160 | FROG | Jfrog Ltd | — | — | — | — | $318K | 0.07% | — | HELD |
| 161 | PEP | Pepsico Inc. | — | — | — | — | $318K | 0.07% | — | HELD |
| 162 | PRK | Park National Corp. | — | — | — | — | $314K | 0.07% | — | HELD |
| 163 | ETN | Eaton Corp PLC | — | — | — | — | $313K | 0.07% | — | HELD |
| 164 | WY | Weyerhaeuser Co | — | — | — | — | $311K | 0.07% | — | HELD |
| 165 | RSP | Invesco S&P 500 Equal Weight ETF | — | — | — | — | $309K | 0.07% | — | HELD |
| 166 | APTV | Aptiv/par Vtg Fpd 0.01 | — | — | — | — | $307K | 0.07% | — | HELD |
| 167 | PM | Philip Morris Intl | — | — | — | — | $303K | 0.07% | — | HELD |
| 168 | PFE | Pfizer, Inc. | — | — | — | — | $302K | 0.07% | — | HELD |
| 169 | AME | AMETEK, Inc. | — | — | — | — | $300K | 0.07% | — | HELD |
| 170 | RNST | Renasant Corp | — | — | — | — | $286K | 0.07% | — | HELD |
| 171 | VOT | Vanguard Mid-Cap Growth Indx Fd | — | — | — | — | $284K | 0.07% | — | HELD |
| 172 | CALM | Cal-Maine Foods, Inc. | — | — | — | — | $282K | 0.07% | — | HELD |
| 173 | EME | EMCOR Group, Inc. | — | — | — | — | $280K | 0.07% | — | HELD |
| 174 | SLB | Schlumberger Ltd. | — | — | — | — | $279K | 0.07% | — | HELD |
| 175 | PDP | Invesco DWA Momentum ETF | — | — | — | — | $278K | 0.07% | — | HELD |
| 176 | CB | Chubb Limited | — | — | — | — | $274K | 0.06% | — | HELD |
| 177 | SNY | Sanofi-Aventis - ADR | — | — | — | — | $273K | 0.06% | — | HELD |
| 178 | TROW | T. Rowe Price Group, Inc. | — | — | — | — | $261K | 0.06% | — | HELD |
| 179 | GLD | SPDR Gold Trust | — | — | — | — | $255K | 0.06% | — | HELD |
| 180 | VWO | Vanguard MSCI Emerging Mkts ETF | — | — | — | — | $249K | 0.06% | — | HELD |
| 181 | ADM | Archer Daniels Midland Co | — | — | — | — | $246K | 0.06% | — | HELD |
| 182 | FISV | Fiserv, inc. | — | — | — | — | $245K | 0.06% | — | HELD |
| 183 | IEMG | iShares Core MSCI Emerging Mkts ETF | — | — | — | — | $243K | 0.06% | — | HELD |
| 184 | CI | Cigna Corp New | — | — | — | — | $243K | 0.06% | — | HELD |
| 185 | EHC | Encompass Health Corp | — | — | — | — | $240K | 0.06% | — | HELD |
| 186 | NKE | Nike Inc. | — | — | — | — | $228K | 0.05% | — | HELD |
| 187 | EMB | iShares JP Morgan Em USD EM Mkts Bond ETF | — | — | — | — | $226K | 0.05% | — | HELD |
| 188 | IWO | iShares Russell 2000 Growth Index Fd | — | — | — | — | $225K | 0.05% | — | HELD |
| 189 | QQQM | Invesco NASDAQ 100 ETF | — | — | — | — | $223K | 0.05% | — | HELD |
| 190 | SNA | Snap-on Inc. | — | — | — | — | $218K | 0.05% | — | HELD |
| 191 | DIA | SPDR DJIA Trust | — | — | — | — | $212K | 0.05% | — | HELD |
| 192 | SPCX | Space Exploration Technologies Corp | — | — | — | — | $208K | 0.05% | — | HELD |
| 193 | SCHW | Charles Schwab Corp. | — | — | — | — | $206K | 0.05% | — | HELD |
| 194 | BSCQ | Invesco Bulletshares 2026 Corp Bd ETF | — | — | — | — | $201K | 0.05% | — | HELD |
| 195 | DVY | IShares DJ Select Dividend | — | — | — | — | $200K | 0.05% | — | HELD |
| 196 | AM | Antero Midstream Corp | — | — | — | — | $194K | 0.05% | — | HELD |
| 197 | SLV | iShares Silver Trust | — | — | — | — | $190K | 0.04% | — | HELD |
| 198 | DON | WisdomTree MidCap Dividend Fund - F | — | — | — | — | $189K | 0.04% | — | HELD |
| 199 | EQIX | Equinix Inc | — | — | — | — | $188K | 0.04% | — | HELD |
| 200 | IVW | iShares S&P 500 Growth ETF | — | — | — | — | $187K | 0.04% | — | HELD |
| 201 | PSLV | Sprott asset Mgmt LP Physical Silver Trust | — | — | — | — | $172K | 0.04% | — | HELD |
| 202 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | — | — | — | $172K | 0.04% | — | HELD |
| 203 | EEM | iShares MSCI Emerging Mkts Index | — | — | — | — | $169K | 0.04% | — | HELD |
| 204 | BSCS | Invesco BulletShares 2028 Corp Bond ETF | — | — | — | — | $166K | 0.04% | — | HELD |
| 205 | UNP | Union Pacific Corp | — | — | — | — | $163K | 0.04% | — | HELD |
| 206 | TYL | Tyler Technologies Inc | — | — | — | — | $160K | 0.04% | — | HELD |
| 207 | XLK | Technology Select Sector SPDR Fd | — | — | — | — | $158K | 0.04% | — | HELD |
| 208 | KMX | Carmax Inc | — | — | — | — | $153K | 0.04% | — | HELD |
| 209 | XLI | Industrial Select Sector SPDR Fund | — | — | — | — | $150K | 0.04% | — | HELD |
| 210 | FBTC | Fidelity Wise Origin Bitcoin F | — | — | — | — | $149K | 0.03% | — | HELD |
| 211 | BAC | Bank America Corporation | — | — | — | — | $149K | 0.03% | — | HELD |
| 212 | LIN | Linde Plc | — | — | — | — | $145K | 0.03% | — | HELD |
| 213 | AON | Aon Plc | — | — | — | — | $143K | 0.03% | — | HELD |
| 214 | PPLT | Aberdeen Physical Platinum ETF | — | — | — | — | $141K | 0.03% | — | HELD |
| 215 | IBM | International Business Machines | — | — | — | — | $136K | 0.03% | — | HELD |
| 216 | VYMI | Vanguard International High Divd Yld | — | — | — | — | $132K | 0.03% | — | HELD |
| 217 | ATO | Atmos Energy Corp | — | — | — | — | $121K | 0.03% | — | HELD |
| 218 | SDY | SPDR S&P Dividend ETF | — | — | — | — | $116K | 0.03% | — | HELD |
| 219 | PDT | John Hancock Premuim Dividend Fund | — | — | — | — | $115K | 0.03% | — | HELD |
| 220 | CRWV | Coreweave Inc | — | — | — | — | $113K | 0.03% | — | HELD |
| 221 | MSI | Motorola Solutions, Inc. | — | — | — | — | $113K | 0.03% | — | HELD |
| 222 | PAVE | Global X U.S. Infrastructure Dev ETF | — | — | — | — | $111K | 0.03% | — | HELD |
| 223 | VCSH | Vanguard S/T Corp Bond ETF | — | — | — | — | $111K | 0.03% | — | HELD |
| 224 | ET | Energy Transfer L P | — | — | — | — | $108K | 0.03% | — | HELD |
| 225 | MTB | M&T Bank Corporation | — | — | — | — | $107K | 0.03% | — | HELD |
| 226 | TPSC | Timothy Pln US Sm Cp Core ETF | — | — | — | — | $107K | 0.02% | — | HELD |
| 227 | MET | MetLife Inc. | — | — | — | — | $106K | 0.02% | — | HELD |
| 228 | AVUS | Amern Centy Etf/avantis U S Equity | — | — | — | — | $105K | 0.02% | — | HELD |
| 229 | VO | Vanguard Mid-Cap ETF | — | — | — | — | $102K | 0.02% | — | HELD |
| 230 | GD | General Dynamics Corp | — | — | — | — | $101K | 0.02% | — | HELD |
| 231 | SBR | Sabine Royalty Trust | — | — | — | — | $100K | 0.02% | — | HELD |
| 232 | TPIF | Timothy Plain Intl ETF | — | — | — | — | $99K | 0.02% | — | HELD |
| 233 | CSX | CSX Corporation | — | — | — | — | $97K | 0.02% | — | HELD |
| 234 | IAU | iShares Gold Trust | — | — | — | — | $94K | 0.02% | — | HELD |
| 235 | DIVO | Amplify CWP Enhanced Dividend Income ETF | — | — | — | — | $93K | 0.02% | — | HELD |
| 236 | IWS | iShares Russell Midcap Value Index | — | — | — | — | $92K | 0.02% | — | HELD |
| 237 | PFF | iShares S&P Pref Stk Indx Fn | — | — | — | — | $91K | 0.02% | — | HELD |
| 238 | FAI | First Trust Bloomberg Artificial Intel ETF | — | — | — | — | $89K | 0.02% | — | HELD |
| 239 | SHW | Sherwin-Williams Co | — | — | — | — | $89K | 0.02% | — | HELD |
| 240 | ROL | Rollins Inc | — | — | — | — | $84K | 0.02% | — | HELD |
| 241 | ETV | Eaton Vance Tax-Managed Buy-Write Opp Fd | — | — | — | — | $83K | 0.02% | — | HELD |
| 242 | UNH | UnitedHealth Group Inc | — | — | — | — | $81K | 0.02% | — | HELD |
| 243 | COF | Capital One Financial Corp | — | — | — | — | $80K | 0.02% | — | HELD |
| 244 | GILD | Gilead Sciences Inc. | — | — | — | — | $77K | 0.02% | — | HELD |
| 245 | IJT | iShares S&P SmallCap 600 Grwth Index Fd | — | — | — | — | $73K | 0.02% | — | HELD |
| 246 | PODD | Insulet Corporation | — | — | — | — | $72K | 0.02% | — | HELD |
| 247 | BKNG | Booking Hldgs Inc | — | — | — | — | $71K | 0.02% | — | HELD |
| 248 | ETR | Entergy Corp | — | — | — | — | $71K | 0.02% | — | HELD |
| 249 | ALLE | Allegion PLC | — | — | — | — | $70K | 0.02% | — | HELD |
| 250 | TM | Toyota Motor Corp - ADR | — | — | — | — | $67K | 0.02% | — | HELD |
| 251 | CMI | Cummins Inc. | — | — | — | — | $67K | 0.02% | — | HELD |
| 252 | VGT | Vanguard Information Technology ETF | — | — | — | — | $67K | 0.02% | — | HELD |
| 253 | LIT | Global X Lithium ETF | — | — | — | — | $66K | 0.02% | — | HELD |
| 254 | INTC | Intel Corp | — | — | — | — | $66K | 0.02% | — | HELD |
| 255 | PHR | Phreesia Inc | — | — | — | — | $64K | 0.01% | — | HELD |
| 256 | QNST | Quinstreet Inc | — | — | — | — | $63K | 0.01% | — | HELD |
| 257 | DUK | Duke Energy Corp | — | — | — | — | $63K | 0.01% | — | HELD |
| 258 | VEEV | Veeva Sys Inc | — | — | — | — | $62K | 0.01% | — | HELD |
| 259 | VNQ | Vanguard REIT ETF | — | — | — | — | $62K | 0.01% | — | HELD |
| 260 | TT | Trane Technologies Plc | — | — | — | — | $60K | 0.01% | — | HELD |
| 261 | VRSN | Verisign Inc. | — | — | — | — | $60K | 0.01% | — | HELD |
| 262 | FTC | First Trust Lage Cap Growth Alphadex ETF | — | — | — | — | $59K | 0.01% | — | HELD |
| 263 | VTWO | Vanguard Russell 2000 Index ETF | — | — | — | — | $59K | 0.01% | — | HELD |
| 264 | USMV | Ishares MSCI USA Minimum Volatility Fund | — | — | — | — | $57K | 0.01% | — | HELD |
| 265 | IBIT | Ishares Bitcoin ETF | — | — | — | — | $57K | 0.01% | — | HELD |
| 266 | QCOM | Qualcomm Inc. | — | — | — | — | $57K | 0.01% | — | HELD |
| 267 | POOL | Pool Corporation | — | — | — | — | $56K | 0.01% | — | HELD |
| 268 | CME | CME Group Inc. | — | — | — | — | $54K | 0.01% | — | HELD |
| 269 | QUAL | Ishares MSCI USA Quality Factor ETF | — | — | — | — | $54K | 0.01% | — | HELD |
| 270 | SLF | SunLife Financial Inc. | — | — | — | — | $53K | 0.01% | — | HELD |
| 271 | OGE | OGE Energy Corp | — | — | — | — | $52K | 0.01% | — | HELD |
| 272 | ANET | Arista Networks Inc. | — | — | — | — | $49K | 0.01% | — | HELD |
| 273 | XEXGX | Eaton Vance Tax-Managed Global | — | — | — | — | $49K | 0.01% | — | HELD |
| 274 | AYI | Acuity Brands Inc. | — | — | — | — | $48K | 0.01% | — | HELD |
| 275 | UPS | United Parcel Service, Inc. | — | — | — | — | $48K | 0.01% | — | HELD |
| 276 | ISRG | Intuitive Surgical, Inc. | — | — | — | — | $47K | 0.01% | — | HELD |
| 277 | FITB | Fifth Third Bancorp | — | — | — | — | $47K | 0.01% | — | HELD |
| 278 | GIS | General Mills, Inc. | — | — | — | — | $47K | 0.01% | — | HELD |
| 279 | XLC | SPDR Communication Services ETF | — | — | — | — | $47K | 0.01% | — | HELD |
| 280 | ARKQ | Ark Autonomous Technology & Robotics ETF | — | — | — | — | $46K | 0.01% | — | HELD |
| 281 | PFG | Principal Finl Group Inc | — | — | — | — | $45K | 0.01% | — | HELD |
| 282 | WMT2 | Wells Fargo & Co New | — | — | — | — | $45K | 0.01% | — | HELD |
| 283 | STX | Seagate Technology Holdings Plc | — | — | — | — | $45K | 0.01% | — | HELD |
| 284 | BA | Boeing Co | — | — | — | — | $43K | 0.01% | — | HELD |
| 285 | HQL | Tekla Life Sciences Invs | — | — | — | — | $43K | 0.01% | — | HELD |
| 286 | FNX | First Tr Mid Cap Core Alphadex | — | — | — | — | $42K | 0.01% | — | HELD |
| 287 | O | Realty Income Corp. | — | — | — | — | $42K | 0.01% | — | HELD |
| 288 | KKR | KKR & Co Inc CL A | — | — | — | — | $40K | 0.01% | — | HELD |
| 289 | FTCS | First Trust Capital Strength | — | — | — | — | $40K | 0.01% | — | HELD |
| 290 | GDDY | Godaddy Inc | — | — | — | — | $40K | 0.01% | — | HELD |
| 291 | SRE | Sempra Energy | — | — | — | — | $40K | 0.01% | — | HELD |
| 292 | T | AT&T Inc. | — | — | — | — | $39K | 0.01% | — | HELD |
| 293 | REMX | Vaneck Etf Tr/vaneck Vectors Rare | — | — | — | — | $39K | 0.01% | — | HELD |
| 294 | XEL | Xcel Energy, Inc. | — | — | — | — | $39K | 0.01% | — | HELD |
| 295 | IYM | iShares Dow Jones U.S. Basic Materials Sector | — | — | — | — | $38K | 0.01% | — | HELD |
| 296 | FETH | Fidelity Ethereum Fd | — | — | — | — | $38K | 0.01% | — | HELD |
| 297 | DECK | Deckers Outdoor Corporation | — | — | — | — | $38K | 0.01% | — | HELD |
| 298 | GDX | Vaneck Gold Miners ETF | — | — | — | — | $37K | 0.01% | — | HELD |
| 299 | RMD | ResMed Inc. | — | — | — | — | $37K | 0.01% | — | HELD |
| 300 | AIG | American International Group, Inc. | — | — | — | — | $37K | 0.01% | — | HELD |
| 301 | DFAC | Dimensional US Core Equity 2 ETF | — | — | — | — | $37K | 0.01% | — | HELD |
| 302 | XLF | Select Sector SPDR Financials Tr | — | — | — | — | $37K | 0.01% | — | HELD |
| 303 | HPS | John Hancock Preferred Income Fd III | — | — | — | — | $36K | 0.01% | — | HELD |
| 304 | IJJ | Ishares S&P Mid Cap 400 Value | — | — | — | — | $36K | 0.01% | — | HELD |
| 305 | CVS | CVS/Caremark Corp | — | — | — | — | $36K | 0.01% | — | HELD |
| 306 | FCX | Freeport-McMoRan Copper & Gold Inc. | — | — | — | — | $35K | 0.01% | — | HELD |
| 307 | ACN | Accenture PLC | — | — | — | — | $35K | 0.01% | — | HELD |
| 308 | NFLX | Netflix Inc. | — | — | — | — | $34K | 0.01% | — | HELD |
| 309 | SMH | VanEck Semiconductor ETF | — | — | — | — | $34K | 0.01% | — | HELD |
| 310 | SPTS | SPDR Portfolio Short Term Treasury | — | — | — | — | $34K | 0.01% | — | HELD |
| 311 | CEG | Constellation Energy Corp | — | — | — | — | $34K | 0.01% | — | HELD |
| 312 | F | Ford Motor Company | — | — | — | — | $33K | 0.01% | — | HELD |
| 313 | CMS | CMS Energy Corporation | — | — | — | — | $33K | 0.01% | — | HELD |
| 314 | BND | Vanguard Total Bond Index ETF | — | — | — | — | $32K | 0.01% | — | HELD |
| 315 | XLV | Healthcare Select SPDR Fund | — | — | — | — | $32K | 0.01% | — | HELD |
| 316 | HACK | Amplify Cybersecurity ETF | — | — | — | — | $32K | 0.01% | — | HELD |
| 317 | IEF | iShares 7-10 Year Treasury Bond ETF | — | — | — | — | $32K | 0.01% | — | HELD |
| 318 | EFV | Ishares MSCI EAFE Value ETF | — | — | — | — | $31K | 0.01% | — | HELD |
| 319 | ICE | IntercontinentalExchange Group Inc. | — | — | — | — | $31K | 0.01% | — | HELD |
| 320 | FENI | Fidelity Enhanced International ETF | — | — | — | — | $31K | 0.01% | — | HELD |
| 321 | WINN | Harbor Long-Term Growers ETF | — | — | — | — | $31K | 0.01% | — | HELD |
| 322 | CIBR | First Trust Nasdaq Cybersecurity ETF | — | — | — | — | $31K | 0.01% | — | HELD |
| 323 | IWP | iShares Russell Midcap Grwth Index | — | — | — | — | $30K | 0.01% | — | HELD |
| 324 | FFOG | Franklin Focused Dynamic Growth ETF | — | — | — | — | $29K | 0.01% | — | HELD |
| 325 | JTEK | JP Morgan US Tech Leaders ETF | — | — | — | — | $29K | 0.01% | — | HELD |
| 326 | FLEX | Flex Ltd | — | — | — | — | $29K | 0.01% | — | HELD |
| 327 | EOG | EOG Resources, Inc. | — | — | — | — | $29K | 0.01% | — | HELD |
| 328 | SPGI | S&P Global Inc | — | — | — | — | $29K | 0.01% | — | HELD |
| 329 | AVAV | Aerovironment Inc | — | — | — | — | $29K | 0.01% | — | HELD |
| 330 | AFL | Aflac Inc. | — | — | — | — | $28K | 0.01% | — | HELD |
| 331 | LAMR | Lamar Advertising Co New | — | — | — | — | $28K | 0.01% | — | HELD |
| 332 | PAYX | Paychex, Inc. | — | — | — | — | $28K | 0.01% | — | HELD |
| 333 | IJK | Ishares S&P MidCap 400 Growth ETF | — | — | — | — | $27K | 0.01% | — | HELD |
| 334 | VHT | Vanguard Health Care ETF | — | — | — | — | $27K | 0.01% | — | HELD |
| 335 | ALB | Albemarle Corporation | — | — | — | — | $26K | 0.01% | — | HELD |
| 336 | PH | Parker Hannifin Corporation | — | — | — | — | $24K | 0.01% | — | HELD |
| 337 | IBTH | iShares Bonds Dec 2027 Term | — | — | — | — | $24K | 0.01% | — | HELD |
| 338 | FTV | Fortive Corp | — | — | — | — | $24K | 0.01% | — | HELD |
| 339 | VPL | Vanguard Pacific ETF | — | — | — | — | $23K | 0.01% | — | HELD |
| 340 | KTOS | Kratos Defense & Security Solutions Inc | — | — | — | — | $23K | 0.01% | — | HELD |
| 341 | HIMX | Himax Technologies Inc | — | — | — | — | $23K | 0.01% | — | HELD |
| 342 | JBL | Jabil Circuit, Inc. | — | — | — | — | $23K | 0.01% | — | HELD |
| 343 | SOLS | Solstice Advanced Materials Inc. | — | — | — | — | $23K | 0.01% | — | HELD |
| 344 | VG | Venture Glb Inc Class A | — | — | — | — | $22K | 0.01% | — | HELD |
| 345 | NUE | Nucor | — | — | — | — | $22K | 0.01% | — | HELD |
| 346 | LQD | IShares Trust Goldman Sachs | — | — | — | — | $22K | 0.01% | — | HELD |
| 347 | CF | CF Industries Holdings Inc. | — | — | — | — | $22K | 0.01% | — | HELD |
| 348 | NMCO | Nuveen Mun Cr Opportunities Fd | — | — | — | — | $21K | 0.00% | — | HELD |
| 349 | USAR | USA Rare Earth Inc | — | — | — | — | $21K | 0.00% | — | HELD |
| 350 | BF/B | Brown-Forman Corp - Cl B | — | — | — | — | $21K | 0.00% | — | HELD |
| 351 | MP | MP Materials Corporation | — | — | — | — | $21K | 0.00% | — | HELD |
| 352 | PPG | PPG Industries, Inc. | — | — | — | — | $20K | 0.00% | — | HELD |
| 353 | RONB | Baron First Principles ETF | — | — | — | — | $20K | 0.00% | — | HELD |
| 354 | FSS | Federal Signal Corp | — | — | — | — | $19K | 0.00% | — | HELD |
| 355 | EXC | Exelon Corp | — | — | — | — | $19K | 0.00% | — | HELD |
| 356 | CWI | SPDR MSCI ACWI ex-US ETF | — | — | — | — | $19K | 0.00% | — | HELD |
| 357 | FDX | Fedex Corp. | — | — | — | — | $18K | 0.00% | — | HELD |
| 358 | D | Dominion Resources, Inc. | — | — | — | — | $18K | 0.00% | — | HELD |
| 359 | DTE | DTE Energy Company | — | — | — | — | $18K | 0.00% | — | HELD |
| 360 | GOVT | iShares US Treasury Bond ETF | — | — | — | — | $18K | 0.00% | — | HELD |
| 361 | INTU | Intuit Inc. | — | — | — | — | $18K | 0.00% | — | HELD |
| 362 | SPEM | SPDR Portfolio Emerging Markets ETF | — | — | — | — | $18K | 0.00% | — | HELD |
| 363 | SHEL | Shell Plc | — | — | — | — | $18K | 0.00% | — | HELD |
| 364 | PLTR | Palantir Technologies Inc | — | — | — | — | $18K | 0.00% | — | HELD |
| 365 | MNST | Monster Beverage Corp New | — | — | — | — | $17K | 0.00% | — | HELD |
| 366 | SPTI | SPDR Portfolio Intmdt Term ETF | — | — | — | — | $16K | 0.00% | — | HELD |
| 367 | B | Barrick Mining Corp. | — | — | — | — | $15K | 0.00% | — | HELD |
| 368 | SPMO | Invesco S&P 500 Momentum ETF | — | — | — | — | $15K | 0.00% | — | HELD |
| 369 | CGDV | Capital Group Dividend Value ETF | — | — | — | — | $15K | 0.00% | — | HELD |
| 370 | NEM | Newmont Mining Corp | — | — | — | — | $15K | 0.00% | — | HELD |
| 371 | AG | First Majestic Silver Corporation | — | — | — | — | $15K | 0.00% | — | HELD |
| 372 | CASY | Casey`s General Stores, Inc. | — | — | — | — | $14K | 0.00% | — | HELD |
| 373 | PAAS | Pan American Silver Corp | — | — | — | — | $14K | 0.00% | — | HELD |
| 374 | USIG | Ishares Broad USD Inv Grade Corp Bond ETF | — | — | — | — | $14K | 0.00% | — | HELD |
| 375 | VOE | Vanguard Mid-Cap Value ETF | — | — | — | — | $14K | 0.00% | — | HELD |
| 376 | USB | US Bancorp Del | — | — | — | — | $14K | 0.00% | — | HELD |
| 377 | MDT | Medtronic Plc | — | — | — | — | $13K | 0.00% | — | HELD |
| 378 | MDLZ | Mondelez International Inc - A | — | — | — | — | $12K | 0.00% | — | HELD |
| 379 | CL | Colgate Palmolive | — | — | — | — | $12K | 0.00% | — | HELD |
| 380 | SNAP | Snap Inc | — | — | — | — | $12K | 0.00% | — | HELD |
| 381 | BTI | British AMN Tobacco | — | — | — | — | $11K | 0.00% | — | HELD |
| 382 | SCHA | Schwab Small Cap Core ETF | — | — | — | — | $11K | 0.00% | — | HELD |
| 383 | CMCSA | Comcast Corp | — | — | — | — | $11K | 0.00% | — | HELD |
| 384 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | — | — | — | $11K | 0.00% | — | HELD |
| 385 | IGIB | iShares 5-10 Year Investment Grade Corp ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 386 | SHOP | Shopify Inc | — | — | — | — | $10K | 0.00% | — | HELD |
| 387 | BSCU | Invesco Corp Bond BulletShares 2030 | — | — | — | — | $10K | 0.00% | — | HELD |
| 388 | BSCT | Invesco Exchange Bulletshares 2029 | — | — | — | — | $10K | 0.00% | — | HELD |
| 389 | BSCV | Invesco Bulletshares 2031 Corp Bd | — | — | — | — | $10K | 0.00% | — | HELD |
| 390 | NNVC | Nanoviricides Inc | — | — | — | — | $10K | 0.00% | — | HELD |
| 391 | ZBH | Zimmer Biomet Holdings Inc. | — | — | — | — | $10K | 0.00% | — | HELD |
| 392 | VIG | Vanguard Dividend Appreciation ETF | — | — | — | — | $9K | 0.00% | — | HELD |
| 393 | COR | Cencora | — | — | — | — | $9K | 0.00% | — | HELD |
| 394 | DOW | Dow Inc | — | — | — | — | $9K | 0.00% | — | HELD |
| 395 | ASTS | Ast Spacemobile Inc | — | — | — | — | $9K | 0.00% | — | HELD |
| 396 | IR | Ingersoll Rand Inc | — | — | — | — | $9K | 0.00% | — | HELD |
| 397 | DTM | Dt Midstream Inc | — | — | — | — | $9K | 0.00% | — | HELD |
| 398 | UL | Unilever Plc/s Adr | — | — | — | — | $9K | 0.00% | — | HELD |
| 399 | TGT | Target Corp | — | — | — | — | $8K | 0.00% | — | HELD |
| 400 | CHD | Church & Dwight Co., Inc. | — | — | — | — | $8K | 0.00% | — | HELD |
| 401 | IETC | iShares US Tech Independence Focused ETF | — | — | — | — | $8K | 0.00% | — | HELD |
| 402 | MMM | 3M Company | — | — | — | — | $8K | 0.00% | — | HELD |
| 403 | DGRO | Ishares Core Dividend Growth ETF | — | — | — | — | $7K | 0.00% | — | HELD |
| 404 | EFAV | Ishares MSCI EAFE Min Vol Factor ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 405 | THG | Hanover Insurance Group | — | — | — | — | $6K | 0.00% | — | HELD |
| 406 | BHF | Brighthouse Finl Inc | — | — | — | — | $6K | 0.00% | — | HELD |
| 407 | DOCS | Doximity Inc | — | — | — | — | $6K | 0.00% | — | HELD |
| 408 | FDL | First Trust Morn Dvd Lead In | — | — | — | — | $5K | 0.00% | — | HELD |
| 409 | IVT | Inventrust Pptys Corp | — | — | — | — | $5K | 0.00% | — | HELD |
| 410 | IEUR | Ishares MSCI Euro | — | — | — | — | $5K | 0.00% | — | HELD |
| 411 | KTB | Kontoor Brands Inc | — | — | — | — | $5K | 0.00% | — | HELD |
| 412 | NDAQ | Nasdaq Stock Market Inc. | — | — | — | — | $5K | 0.00% | — | HELD |
| 413 | FDXF | Fedex Freight Holding Company Inc | — | — | — | — | $4K | 0.00% | — | HELD |
| 414 | XLB | MFC Select Sector Spdr Tr SHS Ben Int-Materia | — | — | — | — | $4K | 0.00% | — | HELD |
| 415 | SFM | Sprouts Fmrs Mkt Inc | — | — | — | — | $4K | 0.00% | — | HELD |
| 416 | IGF | iShares Global Infrastructure ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 417 | OXY | Occidental Petroleum Corp. | — | — | — | — | $3K | 0.00% | — | HELD |
| 418 | BABA | Alibaba Group Hldg Ltd ADR | — | — | — | — | $3K | 0.00% | — | HELD |
| 419 | BMNR | Bitmine Immersion Technologies Inc | — | — | — | — | $3K | 0.00% | — | HELD |
| 420 | BAX | Baxter International, Inc. | — | — | — | — | $3K | 0.00% | — | HELD |
| 421 | IPAC | MFC Ishares Tr Core MSCI Pac | — | — | — | — | $3K | 0.00% | — | HELD |
| 422 | VFC | VF Corporation | — | — | — | — | $3K | 0.00% | — | HELD |
| 423 | STZ | Constellation Brands, Inc. | — | — | — | — | $3K | 0.00% | — | HELD |
| 424 | LNT | Alliant Energy Corp | — | — | — | — | $3K | 0.00% | — | HELD |
| 425 | MUX | Mcewen Inc/sh Cl B | — | — | — | — | $3K | 0.00% | — | HELD |
| 426 | LEG | Leggett & Platt Inc. | — | — | — | — | $3K | 0.00% | — | HELD |
| 427 | MARA | MARA Holdings Inc | — | — | — | — | $3K | 0.00% | — | HELD |
| 428 | ACWV | Ishares Inc Edge MSCI Min Vol Global | — | — | — | — | $3K | 0.00% | — | HELD |
| 429 | VRT | Vertiv Holdings/sh Cl A | — | — | — | — | $2K | 0.00% | — | HELD |
| 430 | Q | Qnity Electronics Inc | — | — | — | — | $2K | 0.00% | — | HELD |
| 431 | AMTM | Amentum Holdings Inc | — | — | — | — | $2K | 0.00% | — | HELD |
| 432 | RCL | Royal Caribbean Cruises Ltd | — | — | — | — | $2K | 0.00% | — | HELD |
| 433 | HL | Hecla Mng Co | — | — | — | — | $2K | 0.00% | — | HELD |
| 434 | OTIS | Otis Worldwide Corp | — | — | — | — | $2K | 0.00% | — | HELD |
| 435 | APP | Applovin Corp/sh | — | — | — | — | $2K | 0.00% | — | HELD |
| 436 | HIG | Hartford Financial Services Group Inc. | — | — | — | — | $2K | 0.00% | — | HELD |
| 437 | MAR | Marriott International - Class A | — | — | — | — | $2K | 0.00% | — | HELD |
| 438 | SNPS | Synopsys Inc | — | — | — | — | $2K | 0.00% | — | HELD |
| 439 | VLTO | Veralto Corp | — | — | — | — | $2K | 0.00% | — | HELD |
| 440 | MRSH | Marsh & McLennan Companies, Inc. | — | — | — | — | $2K | 0.00% | — | HELD |
| 441 | P | EVERPURE INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 442 | FSM | Fortuna Mining Corp. | — | — | — | — | $2K | 0.00% | — | HELD |
| 443 | PHM | PulteGroup Inc. | — | — | — | — | $2K | 0.00% | — | HELD |
| 444 | PRCH | Porch Grp Inc/sh | — | — | — | — | $2K | 0.00% | — | HELD |
| 445 | CDNS | Cadence Design Systems, Inc. | — | — | — | — | $2K | 0.00% | — | HELD |
| 446 | MSTR | Microstrategy Inc. | — | — | — | — | $1K | 0.00% | — | HELD |
| 447 | VRSK | Verisk Analytics Inc | — | — | — | — | $1K | 0.00% | — | HELD |
| 448 | CACI | CACI International Inc. | — | — | — | — | $1K | 0.00% | — | HELD |
| 449 | SPOT | Spotify Technology S A | — | — | — | — | $1K | 0.00% | — | HELD |
| 450 | AMP | Ameriprise Finl Inc Co | — | — | — | — | $1K | 0.00% | — | HELD |
| 451 | RIOT | Riot Blockchain Inc | — | — | — | — | $1K | 0.00% | — | HELD |
| 452 | CTAS | Cintas Corp | — | — | — | — | $1K | 0.00% | — | HELD |
| 453 | MCO | Moody's Corp | — | — | — | — | $1K | 0.00% | — | HELD |
| 454 | KD | Kyndryl Hldgs Inc | — | — | — | — | $1K | 0.00% | — | HELD |
| 455 | RSG | Republic Services, Inc. | — | — | — | — | $1K | 0.00% | — | HELD |
| 456 | DD | DuPont De Nemours Inc | — | — | — | — | $1K | 0.00% | — | HELD |
| 457 | CYH | Community Health Systems Inc. | — | — | — | — | $1K | 0.00% | — | HELD |
| 458 | TOTL | Ssga Active Etf Tr | — | — | — | — | $1K | 0.00% | — | HELD |
| 459 | HWM | Howmet Aerospace Inc | — | — | — | — | $1K | 0.00% | — | HELD |
| 460 | DJT | Trump Media & Technology Group | — | — | — | — | $929 | 0.00% | — | HELD |
| 461 | OXY/WS | Occidental Pete Corp | — | — | — | — | $772 | 0.00% | — | HELD |
| 462 | VSNT | Versant Media Group Inc | — | — | — | — | $612 | 0.00% | — | HELD |
| 463 | MICC | Magnum Ice Cream Company N.v. | — | — | — | — | $557 | 0.00% | — | HELD |
| 464 | CUZ | Cousins Pptys Inc | — | — | — | — | $540 | 0.00% | — | HELD |
| 465 | LCID | Lucid Grp Inc/sh | — | — | — | — | $308 | 0.00% | — | HELD |
| 466 | OGN | Organon & Co | — | — | — | — | $271 | 0.00% | — | HELD |
| 467 | BITX | VOLATILITY SHS TR 2X BITCOIN ETF | — | — | — | — | $248 | 0.00% | — | HELD |
| 468 | MRNA | Moderna Inc | — | — | — | — | $210 | 0.00% | — | HELD |
| 469 | EFOI | Energy Focus Inc | — | — | — | — | $149 | 0.00% | — | HELD |
| 470 | BTBT | Bit Digital Inc/sh Sh | — | — | — | — | $76 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002047270-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.