Institutional
BankPlus Trust Department
CIK 0002047270
$374.3M
Reported AUM
466
Positions
Q1 2026
Period
2026-05-11
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares SP 500 Index Fund | $740.91 | -2.62% | 24.60% | 80.03% | $88.1M | 23.54% | +301 | +0.2% |
| 2 | MSFT | Microsoft, Corp. | $416.67 | -2.66% | -10.71% | 52.39% | $12.3M | 3.30% | −1,193 | −3.5% |
| 3 | AAPL | Apple Computer Inc. | $307.34 | -1.25% | 51.31% | 116.17% | $10.4M | 2.77% | −4,672 | −10.3% |
| 4 | JHMM | John Hancock Multifactor Mid Cap ETF | $73.22 | 0.71% | 22.30% | 45.69% | $9.5M | 2.53% | +5,293 | +3.9% |
| 5 | NVDA | NVIDIA | $205.10 | -6.20% | 44.92% | 955.49% | $7.3M | 1.96% | −4,341 | −9.4% |
| 6 | JPM | J P Morgan Chase & Co | $312.37 | 0.48% | 19.84% | 133.52% | $5.9M | 1.57% | +6,220 | +45.2% |
| 7 | ABBV | AbbVie Inc. | $227.23 | 1.02% | 23.60% | 135.68% | $5.8M | 1.54% | −1,442 | −5.2% |
| 8 | LLY | Eli Lilly & Co. | $1131.42 | 0.55% | 48.00% | 387.10% | $5.2M | 1.40% | −1,495 | −20.8% |
| 9 | XOM | Exxon Mobil Corp. | $149.92 | -1.39% | 48.36% | 212.97% | $5.0M | 1.34% | −898 | −3.0% |
| 10 | PGR | The Progressive Corporation | $204.02 | 4.42% | -22.22% | 139.78% | $4.8M | 1.30% | −5,993 | −19.7% |
| 11 | AMZN | Amazon.com, Inc. | $246.03 | -3.06% | 15.20% | 47.87% | $4.5M | 1.21% | +235 | +1.1% |
| 12 | GWW | WW Grainger, Inc. | $1297.53 | -0.19% | 19.82% | 207.80% | $4.4M | 1.19% | −273 | −6.3% |
| 13 | AMGN | Amgen Inc. | $349.58 | 1.15% | 24.03% | 69.41% | $4.0M | 1.08% | −1,107 | −8.8% |
| 14 | GOOG | Alphabet Inc Class C | $365.76 | -0.95% | 109.82% | 172.71% | $4.0M | 1.08% | +28 | +0.2% |
| 15 | WMT | Wal-Mart Stores Inc. | $118.88 | 0.97% | 22.99% | 166.67% | $3.9M | 1.04% | +7,618 | +32.1% |
| 16 | LMT | Lockheed Martin Corp. | $523.76 | 0.91% | 12.44% | 61.26% | $3.8M | 1.01% | −329 | −5.0% |
| 17 | QQQ | Invesco QQQ Trust ETF | $705.06 | -4.80% | 33.69% | 99.06% | $3.7M | 0.99% | −580 | −8.3% |
| 18 | LRCX | Lam Research Corp | $303.28 | -9.85% | 253.80% | 400.87% | $3.7M | 0.98% | −3,805 | −18.2% |
| 19 | CSCO | CISCO Sys Inc. | $121.64 | -6.43% | 88.37% | 153.46% | $3.6M | 0.97% | −3,778 | −7.5% |
| 20 | TJX | TJX Companies Inc. | $160.71 | 1.31% | 26.64% | 151.20% | $3.5M | 0.93% | −546 | −2.4% |
| 21 | VLO | Valero Energy Corp | $255.82 | -1.17% | 104.41% | 350.61% | $3.4M | 0.92% | −2,336 | −14.4% |
| 22 | TSM | Taiwan Semiconductor Mfg Co Ltd | $415.17 | -6.69% | 104.85% | 285.24% | $3.4M | 0.91% | +2,020 | +25.2% |
| 23 | EGP | Eastgroup Properties, Inc. | $196.70 | -0.76% | 19.87% | 29.77% | $3.4M | 0.90% | +6,116 | +50.7% |
| 24 | TXN | Texas Instruments Inc. | $285.06 | -6.65% | 52.30% | 72.38% | $3.3M | 0.87% | −1,530 | −8.3% |
| 25 | V | Visa Inc. | $323.57 | 1.06% | -11.91% | 36.33% | $3.3M | 0.87% | +301 | +2.9% |
| 26 | RTX | Raytheon Technologies Corp | $180.99 | 0.88% | 32.19% | 132.37% | $3.3M | 0.87% | +6,042 | +55.7% |
| 27 | CAT | Caterpillar, Inc. | $904.28 | -3.85% | 158.69% | 378.33% | $3.0M | 0.81% | −364 | −7.8% |
| 28 | BRK/B | Berkshire Hathaway Inc.-Cl B | — | — | — | — | $3.0M | 0.80% | +1,113 | +21.6% |
| 29 | FAST | Fastenal Company | $46.79 | -0.78% | 13.58% | 92.66% | $2.9M | 0.78% | −4,358 | −6.5% |
| 30 | HD | Home Depot, Inc. | $310.78 | 0.27% | -12.61% | 7.24% | $2.9M | 0.77% | −209 | −2.3% |
| 31 | KO | Coca Cola Co | $79.48 | 3.46% | — | — | $2.7M | 0.73% | −8,173 | −18.6% |
| 32 | LHX | L3Harris Technologies Inc | $307.83 | -0.63% | — | — | $2.7M | 0.72% | +1,535 | +24.6% |
| 33 | JCPB | J P Morgan Core Plus Bond ETF | $46.54 | -0.43% | — | — | $2.7M | 0.72% | +407 | +0.7% |
| 34 | C | Citigroup Inc. | $132.47 | -1.98% | — | — | $2.7M | 0.71% | +14,263 | +155.4% |
| 35 | ADP | Automatic Data Processing | $231.95 | 0.28% | — | — | $2.6M | 0.69% | −789 | −5.9% |
| 36 | PG | Procter & Gamble Co. | $146.54 | 4.09% | — | — | $2.5M | 0.68% | −4,215 | −19.4% |
| 37 | OKE | ONEOK Inc | $88.25 | -0.79% | — | — | $2.5M | 0.67% | −6,002 | −17.9% |
| 38 | NEE | Nextera Energy Inc | $85.84 | 0.19% | — | — | $2.4M | 0.65% | −6,611 | −20.1% |
| 39 | DLR | Digital Realty Trust Inc | $186.79 | -1.01% | — | — | $2.4M | 0.64% | +83 | +0.6% |
| 40 | AXP | American Express Co. | $310.66 | -0.60% | — | — | $2.3M | 0.62% | +3,200 | +71.9% |
| 41 | DGX | Quest Diagnostics Inc. | $199.33 | -0.48% | — | — | $2.3M | 0.62% | −1,398 | −10.6% |
| 42 | GS | Goldman Sachs Group Inc. | $1038.68 | -4.94% | — | — | $2.2M | 0.58% | +1,442 | +126.9% |
| 43 | CRM | Salesforce.com | $185.66 | -1.64% | — | — | $2.1M | 0.57% | +3,397 | +42.0% |
| 44 | CVX | ChevronTexaco Corp | $187.31 | -0.55% | — | — | $2.1M | 0.56% | +7,828 | +348.5% |
| 45 | BX | Blackstone Inc | $115.35 | -2.70% | — | — | $2.0M | 0.54% | −2,151 | −11.0% |
| 46 | BMY | Bristol Myers Squibb Co. | $57.27 | 1.18% | — | — | $1.9M | 0.51% | −4,358 | −12.1% |
| 47 | JPIE | JP Morgan Income ETF | $45.85 | -0.20% | — | — | $1.9M | 0.51% | +3,693 | +9.7% |
| 48 | GOOGL | Alphabet Inc Class A | $368.53 | -0.98% | — | — | $1.9M | 0.50% | −75 | −1.1% |
| 49 | MS | Morgan Stanley | $211.93 | -2.90% | — | — | $1.8M | 0.49% | +7,687 | +218.0% |
| 50 | DE | Deere & Company | $583.44 | -1.40% | — | — | $1.7M | 0.46% | +14 | +0.5% |
| 51 | TFC | Truist Finl Corp | $49.20 | 0.04% | — | — | $1.7M | 0.45% | −2,528 | −6.5% |
| 52 | ARCC | Ares Capital Corp | $18.79 | -0.58% | — | — | $1.7M | 0.44% | −3,501 | −3.7% |
| 53 | DIS | Disney, Walt Co. | $99.71 | 0.37% | — | — | $1.7M | 0.44% | +44 | +0.3% |
| 54 | BIPC | Brookfield Infrastructure Corp. | $40.90 | -0.99% | — | — | $1.6M | 0.44% | −568 | −1.4% |
| 55 | IWM | iShares Russell 2000 Index Fund | $281.65 | -3.55% | — | — | $1.6M | 0.43% | — | HELD |
| 56 | LOW | Lowes Companies | $210.74 | 1.55% | — | — | $1.6M | 0.42% | +125 | +1.9% |
| 57 | COST | Costco Wholesale Corp | $971.87 | -0.05% | — | — | $1.6M | 0.42% | +54 | +3.5% |
| 58 | MLI | Mueller Industries, Inc. | $133.25 | 0.34% | — | — | $1.6M | 0.42% | +1,841 | +15.0% |
| 59 | GRMN | Garmin Ltd | $236.57 | -2.23% | — | — | $1.6M | 0.42% | −18 | −0.3% |
| 60 | ASML | Asml Holding N V | $1641.74 | -6.59% | — | — | $1.6M | 0.42% | +212 | +21.9% |
| 61 | PLD | Prologis Inc | $144.54 | 0.52% | — | — | $1.5M | 0.40% | +1,990 | +21.1% |
| 62 | TSLA | Tesla Motors Inc. | $391.00 | -6.56% | — | — | $1.5M | 0.40% | +408 | +11.2% |
| 63 | HON | Honeywell International Inc. | $213.97 | -1.69% | — | — | $1.4M | 0.38% | +478 | +8.3% |
| 64 | BLK | Blackrock Inc | $995.60 | -2.64% | — | — | $1.4M | 0.37% | +1,422 | +35550.0% |
| 65 | TMO | Thermo Fisher Scientific Inc. | $472.80 | -1.91% | — | — | $1.4M | 0.36% | +44 | +1.6% |
| 66 | MRK | Merck & Co., Inc. | $120.79 | 0.44% | — | — | $1.4M | 0.36% | +445 | +4.1% |
| 67 | PANW | Palo Alto Networks Inc | $272.05 | -2.58% | — | — | $1.3M | 0.36% | +106 | +1.3% |
| 68 | SPY | SPDR S&P 500 ETF Trust | $737.55 | -2.58% | — | — | $1.3M | 0.36% | −53 | −2.5% |
| 69 | PKW | Invesco Buyback Achievers ETF | $137.91 | -0.73% | — | — | $1.3M | 0.35% | −332 | −3.2% |
| 70 | SYY | Sysco Corp | $76.29 | 2.61% | — | — | $1.3M | 0.35% | −2,678 | −12.8% |
| 71 | SPYM | SPDR S&P 500 ETF | $86.81 | -2.58% | — | — | $1.3M | 0.34% | −3,943 | −19.0% |
| 72 | WM | Waste Management Inc | $220.40 | 0.63% | — | — | $1.3M | 0.34% | +5,513 | +34456.3% |
| 73 | CNP | CenterPoint Energy, Inc. | $42.21 | -1.12% | — | — | $1.3M | 0.34% | +28,610 | +4219.8% |
| 74 | IQLT | iShares MSCI International Quality Factor ETF | $48.19 | -2.49% | — | — | $1.2M | 0.32% | +2,118 | +8.9% |
| 75 | NI | Nisource Inc. | $46.61 | 1.66% | — | — | $1.2M | 0.32% | +25,438 | NEW |
| 76 | TMUS | T-mobile Us Inc | $178.10 | 0.61% | — | — | $1.2M | 0.32% | +217 | +4.0% |
| 77 | SPHQ | Invesco S&P 500 Quality ETF | $84.95 | -2.19% | — | — | $1.1M | 0.30% | — | HELD |
| 78 | MPWR | Monolithic Power Systems | $1481.05 | -10.38% | — | — | $1.1M | 0.30% | −250 | −19.8% |
| 79 | IDXX | Idexx Laboratories Inc. | $562.16 | -0.46% | — | — | $1.1M | 0.29% | — | HELD |
| 80 | TRMK | Trustmark Corporation | $44.15 | 0.30% | — | — | $1.1M | 0.28% | — | HELD |
| 81 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $1.1M | 0.28% | −14,373 | −58.4% |
| 82 | BDX | Becton Dickinson Co | $151.16 | 1.07% | — | — | $1.0M | 0.27% | −73 | −1.1% |
| 83 | AJG | Arthur J Gallagher & Co | $216.14 | 2.44% | — | — | $1.0M | 0.27% | −33 | −0.7% |
| 84 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $117.75 | 1.03% | — | — | $1.0M | 0.27% | — | HELD |
| 85 | DHR | Danaher Corp | $184.30 | -1.25% | — | — | $971K | 0.26% | — | HELD |
| 86 | VYM | Vanguard High Dividend Yield ETF | $158.24 | -1.35% | — | — | $956K | 0.26% | — | HELD |
| 87 | EW | Edwards Lifesciences, Corp. | $85.96 | -1.70% | — | — | $951K | 0.25% | +80 | +0.7% |
| 88 | PBR | Petroleo Brasileiro | $17.75 | -1.72% | — | — | $913K | 0.24% | — | HELD |
| 89 | APH | Amphenol Corporation | $138.81 | -5.42% | — | — | $910K | 0.24% | +6,775 | +1590.4% |
| 90 | PRU | Prudential Financial Inc. | $104.66 | 0.04% | — | — | $894K | 0.24% | +264 | +3.0% |
| 91 | ALL | Allstate Corp. | — | — | — | — | $868K | 0.23% | — | HELD |
| 92 | COWZ | Pacer US Cash Cows 100 ETF | $63.87 | -0.06% | — | — | $866K | 0.23% | −74 | −0.5% |
| 93 | AVGO | Broadcom Inc | $385.73 | -7.92% | — | — | $855K | 0.23% | +55 | +2.0% |
| 94 | CRWD | Crowdstrike Hldgs Inc | $671.02 | -6.68% | — | — | $852K | 0.23% | +490 | +29.0% |
| 95 | COP | ConocoPhillips | $117.14 | -1.75% | — | — | $848K | 0.23% | +319 | +5.2% |
| 96 | VSLU | Applied Finance Valuation ETF | $46.49 | 0.29% | — | — | $844K | 0.23% | — | HELD |
| 97 | MDY | SPDR S&P Midcap 400 ETF Trust Ser 1 | $674.59 | -1.95% | — | — | $840K | 0.22% | — | HELD |
| 98 | NXPI | NXP Semiconductors NV | $303.75 | 2.63% | — | — | $828K | 0.22% | +48 | +1.2% |
| 99 | MCD | McDonald's Corp | $279.84 | 2.61% | — | — | $816K | 0.22% | +327 | +14.2% |
| 100 | VUG | Vanguard Growth ETF | $85.93 | -3.62% | — | — | $792K | 0.21% | −75 | −4.0% |
| 101 | SPSM | SPDR S&P 600 Small Cap ETF | — | — | — | — | $762K | 0.20% | +930 | +6.3% |
| 102 | JNJ | Johnson & Johnson | — | — | — | — | $750K | 0.20% | +190 | +6.6% |
| 103 | ECL | Ecolab Inc. | — | — | — | — | $749K | 0.20% | +355 | +14.4% |
| 104 | PYPL | Paypal Hldgs Inc | — | — | — | — | $724K | 0.19% | +7,051 | +78.8% |
| 105 | IWD | iShares Russell 1000 Value | — | — | — | — | $719K | 0.19% | — | HELD |
| 106 | ZTS | Zoetis Inc. | — | — | — | — | $712K | 0.19% | −372 | −5.8% |
| 107 | IWB | iShares Russell 1000 Index | — | — | — | — | $707K | 0.19% | −84 | −4.1% |
| 108 | ENB | Enbridge Inc | — | — | — | — | $704K | 0.19% | −36,824 | −73.9% |
| 109 | MPC | Marathon Petroleum Corporation | — | — | — | — | $692K | 0.18% | — | HELD |
| 110 | SO | The Southern Co | — | — | — | — | $650K | 0.17% | +309 | +4.8% |
| 111 | VRTX | Vertex Pharmaceuticals Inc. | — | — | — | — | $640K | 0.17% | +77 | +5.7% |
| 112 | IGSB | iShares Short-Term Corporate Bond ETF | — | — | — | — | $634K | 0.17% | −256 | −2.1% |
| 113 | SYK | Stryker Corp | — | — | — | — | $624K | 0.17% | −115 | −5.7% |
| 114 | MO | Altria Group Inc. | — | — | — | — | $614K | 0.16% | +4,521 | +94.4% |
| 115 | BSX | Boston Scientific Corp | — | — | — | — | $594K | 0.16% | −386 | −3.9% |
| 116 | ORCL | Oracle, Corp. | — | — | — | — | $588K | 0.16% | — | HELD |
| 117 | WAB | Wabtec Corp | — | — | — | — | $544K | 0.15% | — | HELD |
| 118 | RF | Regions Financial Corp - New | — | — | — | — | $541K | 0.14% | −1,481 | −6.7% |
| 119 | VTI | Vanguard Total Stock Market ETF | — | — | — | — | $518K | 0.14% | +269 | +20.0% |
| 120 | NSC | Norfolk Southern Corporation | — | — | — | — | $511K | 0.14% | −15 | −0.8% |
| 121 | BSCR | Invesco Bulletshares 2027 Corp Bd ETF | — | — | — | — | $487K | 0.13% | −507 | −2.0% |
| 122 | PFE | Pfizer, Inc. | — | — | — | — | $474K | 0.13% | −46,500 | −73.4% |
| 123 | YETI | Yeti Hldgs Inc | — | — | — | — | $468K | 0.13% | — | HELD |
| 124 | SHY | iShares 1-3 Year Treasury Bond ETF | — | — | — | — | $466K | 0.12% | −126 | −2.2% |
| 125 | MA | Mastercard, Inc. | — | — | — | — | $454K | 0.12% | — | HELD |
| 126 | IWF | iShares Russell 1000 Growth | — | — | — | — | $440K | 0.12% | — | HELD |
| 127 | IWR | iShares Russell Mid-Cap ETF | — | — | — | — | $431K | 0.12% | — | HELD |
| 128 | IJH | iShares S&P MidCap 400 Index ETF | — | — | — | — | $426K | 0.11% | — | HELD |
| 129 | IJR | iShares S&P SmallCap 600 Index ETF | — | — | — | — | $424K | 0.11% | — | HELD |
| 130 | VOO | Vanguard S&P 500 ETF | — | — | — | — | $408K | 0.11% | — | HELD |
| 131 | LYV | Live Nation Entertainment Inc | — | — | — | — | $398K | 0.11% | — | HELD |
| 132 | J | Jacobs Engineering Group Inc | — | — | — | — | $394K | 0.11% | — | HELD |
| 133 | FTI | Technipfmc Plc | — | — | — | — | $375K | 0.10% | — | HELD |
| 134 | PEP | Pepsico Inc. | — | — | — | — | $373K | 0.10% | −322 | −11.8% |
| 135 | BKAG | BNY Mellon Core Bond ETF | — | — | — | — | $356K | 0.10% | +405 | +5.0% |
| 136 | FISV | Fiserv, inc. | — | — | — | — | $347K | 0.09% | — | HELD |
| 137 | AMD | Advanced Micro Devices Inc. | — | — | — | — | $340K | 0.09% | +1,414 | +548.1% |
| 138 | PNC | PNC Financial Services Group, Inc. | — | — | — | — | $336K | 0.09% | +216 | +15.4% |
| 139 | VZ | Verizon Communications | — | — | — | — | $334K | 0.09% | −174 | −2.6% |
| 140 | SBUX | Starbucks Corporation | — | — | — | — | $321K | 0.09% | — | HELD |
| 141 | ITW | Illinois Tool Works Inc. | — | — | — | — | $320K | 0.09% | — | HELD |
| 142 | META | Meta Platforms Inc Class A | — | — | — | — | $319K | 0.09% | −997 | −64.1% |
| 143 | WY | Weyerhaeuser Co | — | — | — | — | $318K | 0.08% | — | HELD |
| 144 | IEFA | iShares MSCI Core EAFE ETF | — | — | — | — | $317K | 0.08% | — | HELD |
| 145 | JEPQ | JP Morgan Nasdaq Equity Premium Income ETF | — | — | — | — | $316K | 0.08% | — | HELD |
| 146 | EFA | iShares MSCI EAFE Index Fund | — | — | — | — | $315K | 0.08% | — | HELD |
| 147 | ACN | Accenture PLC | — | — | — | — | $315K | 0.08% | −8,012 | −83.5% |
| 148 | WSO | Watsco Inc. | — | — | — | — | $308K | 0.08% | — | HELD |
| 149 | SNY | Sanofi-Aventis - ADR | — | — | — | — | $308K | 0.08% | +6,400 | NEW |
| 150 | SLB | Schlumberger Ltd. | — | — | — | — | $308K | 0.08% | — | HELD |
| 151 | VTV | Vanguard Value ETF | — | — | — | — | $301K | 0.08% | — | HELD |
| 152 | PM | Philip Morris Intl | — | — | — | — | $296K | 0.08% | −130 | −6.8% |
| 153 | NKE | Nike Inc. | — | — | — | — | $293K | 0.08% | — | HELD |
| 154 | TRV | The Travelers Cos Inc. | — | — | — | — | $289K | 0.08% | +242 | +32.3% |
| 155 | RDVY | First Trust Rising Dividend Achievers ETF | — | — | — | — | $286K | 0.08% | — | HELD |
| 156 | RSP | Invesco S&P 500 Equal Weight ETF | — | — | — | — | $278K | 0.07% | +250 | +20.8% |
| 157 | AROC | Archrock Inc/sh | — | — | — | — | $278K | 0.07% | — | HELD |
| 158 | CALM | Cal-Maine Foods, Inc. | — | — | — | — | $277K | 0.07% | +3,500 | NEW |
| 159 | RNST | Renasant Corp | — | — | — | — | $276K | 0.07% | −1,300 | −14.5% |
| 160 | GLD | SPDR Gold Trust | — | — | — | — | $273K | 0.07% | −43 | −6.3% |
| 161 | AME | AMETEK, Inc. | — | — | — | — | $266K | 0.07% | — | HELD |
| 162 | ETN | Eaton Corp PLC | — | — | — | — | $263K | 0.07% | — | HELD |
| 163 | CB | Chubb Limited | — | — | — | — | $262K | 0.07% | — | HELD |
| 164 | TROW | T. Rowe Price Group, Inc. | — | — | — | — | $261K | 0.07% | — | HELD |
| 165 | RPG | Invesco S&P 500 Pure Growth ETF | — | — | — | — | $260K | 0.07% | — | HELD |
| 166 | EME | EMCOR Group, Inc. | — | — | — | — | $250K | 0.07% | — | HELD |
| 167 | CI | Cigna Corp New | — | — | — | — | $246K | 0.07% | — | HELD |
| 168 | ADM | Archer Daniels Midland Co | — | — | — | — | $245K | 0.07% | −34 | −1.0% |
| 169 | EHC | Encompass Health Corp | — | — | — | — | $244K | 0.07% | — | HELD |
| 170 | SLV | iShares Silver Trust | — | — | — | — | $242K | 0.06% | +484 | +15.8% |
| 171 | VOT | Vanguard Mid-Cap Growth Indx Fd | — | — | — | — | $239K | 0.06% | — | HELD |
| 172 | PDP | Invesco DWA Momentum ETF | — | — | — | — | $221K | 0.06% | — | HELD |
| 173 | EMB | iShares JP Morgan Em USD EM Mkts Bond ETF | — | — | — | — | $221K | 0.06% | — | HELD |
| 174 | SCHW | Charles Schwab Corp. | — | — | — | — | $210K | 0.06% | — | HELD |
| 175 | TYL | Tyler Technologies Inc | — | — | — | — | $210K | 0.06% | −47 | −7.1% |
| 176 | IEMG | iShares Core MSCI Emerging Mkts ETF | — | — | — | — | $205K | 0.05% | — | HELD |
| 177 | MU | Micron Technology | — | — | — | — | $202K | 0.05% | −49 | −7.6% |
| 178 | BSCQ | Invesco Bulletshares 2026 Corp Bd ETF | — | — | — | — | $201K | 0.05% | −1,020 | −9.0% |
| 179 | SNA | Snap-on Inc. | — | — | — | — | $197K | 0.05% | — | HELD |
| 180 | EQIX | Equinix Inc | — | — | — | — | $195K | 0.05% | −138 | −40.9% |
| 181 | AM | Antero Midstream Corp | — | — | — | — | $195K | 0.05% | — | HELD |
| 182 | DVY | IShares DJ Select Dividend | — | — | — | — | $194K | 0.05% | — | HELD |
| 183 | AMAT | Applied Materials, Inc. | — | — | — | — | $189K | 0.05% | — | HELD |
| 184 | CPNG | Coupang Inc | — | — | — | — | $188K | 0.05% | — | HELD |
| 185 | DIA | SPDR DJIA Trust | — | — | — | — | $188K | 0.05% | — | HELD |
| 186 | MRVL | Marvell Technology Group Ltd | — | — | — | — | $186K | 0.05% | −88 | −4.5% |
| 187 | XYZ | Block Inc/sh Cl A | — | — | — | — | $184K | 0.05% | +3,053 | NEW |
| 188 | IWO | iShares Russell 2000 Growth Index Fd | — | — | — | — | $179K | 0.05% | — | HELD |
| 189 | DON | WisdomTree MidCap Dividend Fund - F | — | — | — | — | $176K | 0.05% | −186 | −5.3% |
| 190 | FBTC | Fidelity Wise Origin Bitcoin F | — | — | — | — | $173K | 0.05% | — | HELD |
| 191 | KMX | Carmax Inc | — | — | — | — | $170K | 0.05% | — | HELD |
| 192 | BSCS | Invesco BulletShares 2028 Corp Bond ETF | — | — | — | — | $166K | 0.04% | +486 | +6.3% |
| 193 | FROG | Jfrog Ltd | — | — | — | — | $164K | 0.04% | −638 | −15.4% |
| 194 | ROL | Rollins Inc | — | — | — | — | $159K | 0.04% | −193 | −6.1% |
| 195 | ATO | Atmos Energy Corp | — | — | — | — | $156K | 0.04% | — | HELD |
| 196 | UNP | Union Pacific Corp | — | — | — | — | $146K | 0.04% | — | HELD |
| 197 | AON | Aon Plc | — | — | — | — | $139K | 0.04% | — | HELD |
| 198 | LIN | Linde Plc | — | — | — | — | $138K | 0.04% | — | HELD |
| 199 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | — | — | — | $138K | 0.04% | — | HELD |
| 200 | QQQM | Invesco NASDAQ 100 ETF | — | — | — | — | $137K | 0.04% | — | HELD |
| 201 | XLI | Industrial Select Sector SPDR Fund | — | — | — | — | $136K | 0.04% | — | HELD |
| 202 | IVW | iShares S&P 500 Growth ETF | — | — | — | — | $135K | 0.04% | — | HELD |
| 203 | TEM | Tempus Ai Inc/sh Cl A | — | — | — | — | $129K | 0.03% | +2,844 | NEW |
| 204 | BAC | Bank America Corporation | — | — | — | — | $128K | 0.03% | — | HELD |
| 205 | UBER | Uber Technologies Inc | — | — | — | — | $127K | 0.03% | +1,645 | +1418.1% |
| 206 | GD | General Dynamics Corp | — | — | — | — | $127K | 0.03% | +272 | +280.4% |
| 207 | VYMI | Vanguard International High Divd Yld | — | — | — | — | $126K | 0.03% | — | HELD |
| 208 | MSI | Motorola Solutions, Inc. | — | — | — | — | $118K | 0.03% | — | HELD |
| 209 | IBM | International Business Machines | — | — | — | — | $118K | 0.03% | −89 | −15.5% |
| 210 | PDT | John Hancock Premuim Dividend Fund | — | — | — | — | $117K | 0.03% | — | HELD |
| 211 | SDY | SPDR S&P Dividend ETF | — | — | — | — | $112K | 0.03% | — | HELD |
| 212 | XLK | Technology Select Sector SPDR Fd | — | — | — | — | $111K | 0.03% | — | HELD |
| 213 | VCSH | Vanguard S/T Corp Bond ETF | — | — | — | — | $111K | 0.03% | — | HELD |
| 214 | APD | Air Products & Chemicals | — | — | — | — | $110K | 0.03% | +378 | NEW |
| 215 | IAU | iShares Gold Trust | — | — | — | — | $109K | 0.03% | +786 | +172.4% |
| 216 | ET | Energy Transfer L P | — | — | — | — | $109K | 0.03% | — | HELD |
| 217 | CRWV | Coreweave Inc | — | — | — | — | $106K | 0.03% | — | HELD |
| 218 | HSY | Hershey Foods Corp | — | — | — | — | $106K | 0.03% | +509 | NEW |
| 219 | LULU | Lululemon Athletica Inc | — | — | — | — | $105K | 0.03% | −7 | −1.0% |
| 220 | CME | CME Group Inc. | — | — | — | — | $105K | 0.03% | +356 | NEW |
| 221 | MDT | Medtronic Plc | — | — | — | — | $104K | 0.03% | +988 | +472.7% |
| 222 | SBR | Sabine Royalty Trust | — | — | — | — | $102K | 0.03% | — | HELD |
| 223 | PAVE | Global X U.S. Infrastructure Dev ETF | — | — | — | — | $96K | 0.03% | — | HELD |
| 224 | MTB | M&T Bank Corporation | — | — | — | — | $93K | 0.02% | — | HELD |
| 225 | AVUS | Amern Centy Etf/avantis U S Equity | — | — | — | — | $91K | 0.02% | +820 | NEW |
| 226 | PFF | iShares S&P Pref Stk Indx Fn | — | — | — | — | $91K | 0.02% | — | HELD |
| 227 | MET | MetLife Inc. | — | — | — | — | $89K | 0.02% | — | HELD |
| 228 | VEEV | Veeva Sys Inc | — | — | — | — | $86K | 0.02% | −121 | −19.8% |
| 229 | GILD | Gilead Sciences Inc. | — | — | — | — | $85K | 0.02% | −40 | −6.2% |
| 230 | CSX | CSX Corporation | — | — | — | — | $84K | 0.02% | — | HELD |
| 231 | SHW | Sherwin-Williams Co | — | — | — | — | $83K | 0.02% | −35 | −11.9% |
| 232 | TM | Toyota Motor Corp - ADR | — | — | — | — | $82K | 0.02% | — | HELD |
| 233 | VO | Vanguard Mid-Cap ETF | — | — | — | — | $82K | 0.02% | — | HELD |
| 234 | IWS | iShares Russell Midcap Value Index | — | — | — | — | $81K | 0.02% | — | HELD |
| 235 | VRRM | Verra Mobility Corp | — | — | — | — | $80K | 0.02% | −1,489 | −21.1% |
| 236 | ISRG | Intuitive Surgical, Inc. | — | — | — | — | $78K | 0.02% | −50 | −22.8% |
| 237 | ETV | Eaton Vance Tax-Managed Buy-Write Opp Fd | — | — | — | — | $76K | 0.02% | — | HELD |
| 238 | PHR | Phreesia Inc | — | — | — | — | $74K | 0.02% | — | HELD |
| 239 | ALLE | Allegion PLC | — | — | — | — | $73K | 0.02% | — | HELD |
| 240 | COF | Capital One Financial Corp | — | — | — | — | $72K | 0.02% | — | HELD |
| 241 | ETR | Entergy Corp | — | — | — | — | $70K | 0.02% | — | HELD |
| 242 | SMG | Scotts Miracle Gro Co | — | — | — | — | $69K | 0.02% | — | HELD |
| 243 | BKNG | Booking Hldgs Inc | — | — | — | — | $67K | 0.02% | — | HELD |
| 244 | GDDY | Godaddy Inc | — | — | — | — | $66K | 0.02% | −1,001 | −55.8% |
| 245 | DUK | Duke Energy Corp | — | — | — | — | $65K | 0.02% | — | HELD |
| 246 | QNST | Quinstreet Inc | — | — | — | — | $64K | 0.02% | −1,365 | −20.3% |
| 247 | POOL | Pool Corporation | — | — | — | — | $61K | 0.02% | — | HELD |
| 248 | JFLX | JPMorgan Flexible Debt ETF | — | — | — | — | $60K | 0.02% | — | HELD |
| 249 | IJT | iShares S&P SmallCap 600 Grwth Index Fd | — | — | — | — | $59K | 0.02% | — | HELD |
| 250 | VRSN | Verisign Inc. | — | — | — | — | $59K | 0.02% | — | HELD |
| 251 | VNQ | Vanguard REIT ETF | — | — | — | — | $57K | 0.02% | — | HELD |
| 252 | T | AT&T Inc. | — | — | — | — | $55K | 0.01% | −197 | −9.4% |
| 253 | USMV | Ishares MSCI USA Minimum Volatility Fund | — | — | — | — | $55K | 0.01% | −38 | −6.0% |
| 254 | UNH | UnitedHealth Group Inc | — | — | — | — | $52K | 0.01% | −238 | −55.1% |
| 255 | TT | Trane Technologies Plc | — | — | — | — | $51K | 0.01% | — | HELD |
| 256 | OGE | OGE Energy Corp | — | — | — | — | $51K | 0.01% | — | HELD |
| 257 | CMI | Cummins Inc. | — | — | — | — | $51K | 0.01% | — | HELD |
| 258 | FETH | Fidelity Ethereum Fd | — | — | — | — | $51K | 0.01% | — | HELD |
| 259 | GIS | General Mills, Inc. | — | — | — | — | $50K | 0.01% | — | HELD |
| 260 | MRSH | Marsh & McLennan Companies, Inc. | — | — | — | — | $50K | 0.01% | +277 | +2770.0% |
| 261 | VGT | Vanguard Information Technology ETF | — | — | — | — | $49K | 0.01% | — | HELD |
| 262 | VTWO | Vanguard Russell 2000 Index ETF | — | — | — | — | $48K | 0.01% | — | HELD |
| 263 | XLC | SPDR Communication Services ETF | — | — | — | — | $48K | 0.01% | — | HELD |
| 264 | ANET | Arista Networks Inc. | — | — | — | — | $48K | 0.01% | — | HELD |
| 265 | FTC | First Trust Lage Cap Growth Alphadex ETF | — | — | — | — | $47K | 0.01% | — | HELD |
| 266 | QUAL | Ishares MSCI USA Quality Factor ETF | — | — | — | — | $47K | 0.01% | — | HELD |
| 267 | GDX | Vaneck Gold Miners ETF | — | — | — | — | $46K | 0.01% | — | HELD |
| 268 | NFLX | Netflix Inc. | — | — | — | — | $45K | 0.01% | −500 | −51.5% |
| 269 | UPS | United Parcel Service, Inc. | — | — | — | — | $44K | 0.01% | −82 | −15.5% |
| 270 | WMT2 | Wells Fargo & Co New | — | — | — | — | $44K | 0.01% | — | HELD |
| 271 | XEXGX | Eaton Vance Tax-Managed Global | — | — | — | — | $43K | 0.01% | — | HELD |
| 272 | RMD | ResMed Inc. | — | — | — | — | $43K | 0.01% | — | HELD |
| 273 | SLF | SunLife Financial Inc. | — | — | — | — | $43K | 0.01% | — | HELD |
| 274 | O | Realty Income Corp. | — | — | — | — | $42K | 0.01% | — | HELD |
| 275 | SRE | Sempra Energy | — | — | — | — | $42K | 0.01% | −172 | −28.7% |
| 276 | TPIF | Timothy Plain Intl ETF | — | — | — | — | $41K | 0.01% | +1,131 | NEW |
| 277 | KKR | KKR & Co Inc CL A | — | — | — | — | $41K | 0.01% | — | HELD |
| 278 | TPSC | Timothy Pln US Sm Cp Core ETF | — | — | — | — | $41K | 0.01% | +957 | NEW |
| 279 | ICE | IntercontinentalExchange Group Inc. | — | — | — | — | $40K | 0.01% | — | HELD |
| 280 | FTCS | First Trust Capital Strength | — | — | — | — | $40K | 0.01% | — | HELD |
| 281 | BA | Boeing Co | — | — | — | — | $39K | 0.01% | — | HELD |
| 282 | QCOM | Qualcomm Inc. | — | — | — | — | $39K | 0.01% | — | HELD |
| 283 | FITB | Fifth Third Bancorp | — | — | — | — | $39K | 0.01% | — | HELD |
| 284 | XEL | Xcel Energy, Inc. | — | — | — | — | $38K | 0.01% | — | HELD |
| 285 | PFG | Principal Finl Group Inc | — | — | — | — | $38K | 0.01% | — | HELD |
| 286 | EOG | EOG Resources, Inc. | — | — | — | — | $38K | 0.01% | — | HELD |
| 287 | CEG | Constellation Energy Corp | — | — | — | — | $38K | 0.01% | — | HELD |
| 288 | DECK | Deckers Outdoor Corporation | — | — | — | — | $38K | 0.01% | — | HELD |
| 289 | IYM | iShares Dow Jones U.S. Basic Materials Sector | — | — | — | — | $38K | 0.01% | — | HELD |
| 290 | AIG | American International Group, Inc. | — | — | — | — | $38K | 0.01% | — | HELD |
| 291 | FNX | First Tr Mid Cap Core Alphadex | — | — | — | — | $37K | 0.01% | — | HELD |
| 292 | AYI | Acuity Brands Inc. | — | — | — | — | $37K | 0.01% | −28 | −17.5% |
| 293 | HPS | John Hancock Preferred Income Fd III | — | — | — | — | $36K | 0.01% | — | HELD |
| 294 | HQL | Tekla Life Sciences Invs | — | — | — | — | $35K | 0.01% | — | HELD |
| 295 | SPTS | SPDR Portfolio Short Term Treasury | — | — | — | — | $34K | 0.01% | — | HELD |
| 296 | LIT | Global X Lithium ETF | — | — | — | — | $34K | 0.01% | +145 | +46.8% |
| 297 | XLF | Select Sector SPDR Financials Tr | — | — | — | — | $34K | 0.01% | — | HELD |
| 298 | CMS | CMS Energy Corporation | — | — | — | — | $33K | 0.01% | — | HELD |
| 299 | IJJ | Ishares S&P Mid Cap 400 Value | — | — | — | — | $33K | 0.01% | — | HELD |
| 300 | DFAC | Dimensional US Core Equity 2 ETF | — | — | — | — | $32K | 0.01% | — | HELD |
| 301 | IEF | iShares 7-10 Year Treasury Bond ETF | — | — | — | — | $32K | 0.01% | — | HELD |
| 302 | F | Ford Motor Company | — | — | — | — | $31K | 0.01% | — | HELD |
| 303 | EFV | Ishares MSCI EAFE Value ETF | — | — | — | — | $30K | 0.01% | — | HELD |
| 304 | FDX | Fedex Corp. | — | — | — | — | $30K | 0.01% | — | HELD |
| 305 | SPGI | S&P Global Inc | — | — | — | — | $30K | 0.01% | — | HELD |
| 306 | XLV | Healthcare Select SPDR Fund | — | — | — | — | $30K | 0.01% | — | HELD |
| 307 | INTU | Intuit Inc. | — | — | — | — | $29K | 0.01% | −2,910 | −97.7% |
| 308 | FENI | Fidelity Enhanced International ETF | — | — | — | — | $28K | 0.01% | — | HELD |
| 309 | IBIT | Ishares Bitcoin ETF | — | — | — | — | $28K | 0.01% | +727 | NEW |
| 310 | IWP | iShares Russell Midcap Grwth Index | — | — | — | — | $27K | 0.01% | — | HELD |
| 311 | WINN | Harbor Long-Term Growers ETF | — | — | — | — | $26K | 0.01% | — | HELD |
| 312 | AFL | Aflac Inc. | — | — | — | — | $26K | 0.01% | — | HELD |
| 313 | IVE | iShares S&P 500 Value ETF | — | — | — | — | $26K | 0.01% | — | HELD |
| 314 | CF | CF Industries Holdings Inc. | — | — | — | — | $26K | 0.01% | — | HELD |
| 315 | PAYX | Paychex, Inc. | — | — | — | — | $26K | 0.01% | — | HELD |
| 316 | CVS | CVS/Caremark Corp | — | — | — | — | $25K | 0.01% | — | HELD |
| 317 | VHT | Vanguard Health Care ETF | — | — | — | — | $25K | 0.01% | — | HELD |
| 318 | VWO | Vanguard MSCI Emerging Mkts ETF | — | — | — | — | $24K | 0.01% | — | HELD |
| 319 | IBTH | iShares Bonds Dec 2027 Term | — | — | — | — | $24K | 0.01% | — | HELD |
| 320 | IJK | Ishares S&P MidCap 400 Growth ETF | — | — | — | — | $23K | 0.01% | — | HELD |
| 321 | FFOG | Franklin Focused Growth ETF | — | — | — | — | $23K | 0.01% | — | HELD |
| 322 | HACK | Amplify Cybersecurity ETF | — | — | — | — | $23K | 0.01% | — | HELD |
| 323 | FAI | First Trust Bloomberg Artificial Intel ETF | — | — | — | — | $23K | 0.01% | — | HELD |
| 324 | LAMR | Lamar Advertising Co New | — | — | — | — | $22K | 0.01% | — | HELD |
| 325 | PH | Parker Hannifin Corporation | — | — | — | — | $22K | 0.01% | — | HELD |
| 326 | PLTR | Palantir Technologies Inc | — | — | — | — | $22K | 0.01% | −1,562 | −91.2% |
| 327 | CIBR | First Trust Nasdaq Cybersecurity ETF | — | — | — | — | $21K | 0.01% | — | HELD |
| 328 | FTV | Fortive Corp | — | — | — | — | $21K | 0.01% | — | HELD |
| 329 | BF/B | Brown-Forman Corp - Cl B | — | — | — | — | $21K | 0.01% | — | HELD |
| 330 | SHEL | Shell Plc | — | — | — | — | $21K | 0.01% | — | HELD |
| 331 | JTEK | JP Morgan US Tech Leaders ETF | — | — | — | — | $21K | 0.01% | — | HELD |
| 332 | INTC | Intel Corp | — | — | — | — | $21K | 0.01% | — | HELD |
| 333 | NMCO | Nuveen Mun Cr Opportunities Fd | — | — | — | — | $21K | 0.01% | — | HELD |
| 334 | PPLT | Aberdeen Physical Platinum ETF | — | — | — | — | $20K | 0.01% | — | HELD |
| 335 | ARKQ | Ark Autonomous Technology & Robotics ETF | — | — | — | — | $20K | 0.01% | +88 | +93.6% |
| 336 | EXC | Exelon Corp | — | — | — | — | $20K | 0.01% | — | HELD |
| 337 | SMH | VanEck Semiconductor ETF | — | — | — | — | $20K | 0.01% | — | HELD |
| 338 | VPL | Vanguard Pacific ETF | — | — | — | — | $20K | 0.01% | — | HELD |
| 339 | HIMX | Himax Technologies Inc | — | — | — | — | $20K | 0.01% | — | HELD |
| 340 | ALB | Albemarle Corporation | — | — | — | — | $19K | 0.00% | +104 | NEW |
| 341 | STX | Seagate Technology Holdings Plc | — | — | — | — | $18K | 0.00% | — | HELD |
| 342 | PPG | PPG Industries, Inc. | — | — | — | — | $18K | 0.00% | — | HELD |
| 343 | GOVT | iShares US Treasury Bond ETF | — | — | — | — | $18K | 0.00% | — | HELD |
| 344 | DTE | DTE Energy Company | — | — | — | — | $18K | 0.00% | — | HELD |
| 345 | CWI | SPDR MSCI ACWI ex-US ETF | — | — | — | — | $17K | 0.00% | — | HELD |
| 346 | NUE | Nucor | — | — | — | — | $17K | 0.00% | — | HELD |
| 347 | D | Dominion Resources, Inc. | — | — | — | — | $17K | 0.00% | — | HELD |
| 348 | SPTI | SPDR Portfolio Intmdt Term ETF | — | — | — | — | $16K | 0.00% | — | HELD |
| 349 | FSS | Federal Signal Corp | — | — | — | — | $16K | 0.00% | — | HELD |
| 350 | JBL | Jabil Circuit, Inc. | — | — | — | — | $16K | 0.00% | — | HELD |
| 351 | USIG | Ishares Broad USD Inv Grade Corp Bond ETF | — | — | — | — | $14K | 0.00% | — | HELD |
| 352 | FCX | Freeport-McMoRan Copper & Gold Inc. | — | — | — | — | $14K | 0.00% | +233 | NEW |
| 353 | DOW | Dow Inc | — | — | — | — | $14K | 0.00% | — | HELD |
| 354 | CASY | Casey`s General Stores, Inc. | — | — | — | — | $13K | 0.00% | — | HELD |
| 355 | VOE | Vanguard Mid-Cap Value ETF | — | — | — | — | $13K | 0.00% | — | HELD |
| 356 | MNST | Monster Beverage Corp New | — | — | — | — | $13K | 0.00% | — | HELD |
| 357 | CMCSA | Comcast Corp | — | — | — | — | $13K | 0.00% | — | HELD |
| 358 | CGDV | Capital Group Dividend Value ETF | — | — | — | — | $13K | 0.00% | — | HELD |
| 359 | SNAP | Snap Inc | — | — | — | — | $12K | 0.00% | — | HELD |
| 360 | AVAV | Aerovironment Inc | — | — | — | — | $12K | 0.00% | +66 | NEW |
| 361 | MDLZ | Mondelez International Inc - A | — | — | — | — | $12K | 0.00% | −922 | −81.7% |
| 362 | FLEX | Flex Ltd | — | — | — | — | $12K | 0.00% | — | HELD |
| 363 | USB | US Bancorp Del | — | — | — | — | $12K | 0.00% | — | HELD |
| 364 | KTOS | Kratos Defense & Security Solutions Inc | — | — | — | — | $11K | 0.00% | +162 | NEW |
| 365 | CL | Colgate Palmolive | — | — | — | — | $11K | 0.00% | −72 | −35.8% |
| 366 | BTI | British AMN Tobacco | — | — | — | — | $11K | 0.00% | — | HELD |
| 367 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | — | — | — | $11K | 0.00% | — | HELD |
| 368 | SHOP | Shopify Inc | — | — | — | — | $11K | 0.00% | — | HELD |
| 369 | IGIB | iShares 5-10 Year Investment Grade Corp ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 370 | SPMO | Invesco S&P 500 Momentum ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 371 | REMX | Vaneck Etf Tr/vaneck Vectors Rare | — | — | — | — | $10K | 0.00% | +118 | NEW |
| 372 | ZBH | Zimmer Biomet Holdings Inc. | — | — | — | — | $10K | 0.00% | — | HELD |
| 373 | BSCU | Invesco Corp Bond BulletShares 2030 | — | — | — | — | $10K | 0.00% | — | HELD |
| 374 | COR | Cencora | — | — | — | — | $10K | 0.00% | — | HELD |
| 375 | BSCT | Invesco Exchange Bulletshares 2029 | — | — | — | — | $10K | 0.00% | +534 | NEW |
| 376 | BSCV | Invesco Bulletshares 2031 Corp Bd | — | — | — | — | $10K | 0.00% | +600 | NEW |
| 377 | AG | First Majestic Silver Corporation | — | — | — | — | $9K | 0.00% | +427 | NEW |
| 378 | IR | Ingersoll Rand Inc | — | — | — | — | $9K | 0.00% | — | HELD |
| 379 | VIG | Vanguard Dividend Appreciation ETF | — | — | — | — | $9K | 0.00% | — | HELD |
| 380 | ASTS | Ast Spacemobile Inc | — | — | — | — | $8K | 0.00% | — | HELD |
| 381 | DTM | Dt Midstream Inc | — | — | — | — | $8K | 0.00% | — | HELD |
| 382 | VST | Vistra Energy Corp | — | — | — | — | $8K | 0.00% | — | HELD |
| 383 | TGT | Target Corp | — | — | — | — | $8K | 0.00% | −5 | −7.2% |
| 384 | CHD | Church & Dwight Co., Inc. | — | — | — | — | $7K | 0.00% | — | HELD |
| 385 | FFIV | F5 Networks Inc. | — | — | — | — | $7K | 0.00% | — | HELD |
| 386 | MMM | 3M Company | — | — | — | — | $7K | 0.00% | — | HELD |
| 387 | NEM | Newmont Mining Corp | — | — | — | — | $7K | 0.00% | +63 | NEW |
| 388 | PAAS | Pan American Silver Corp | — | — | — | — | $7K | 0.00% | +124 | NEW |
| 389 | DGRO | Ishares Core Dividend Growth ETF | — | — | — | — | $7K | 0.00% | — | HELD |
| 390 | B | Barrick Mining Corp. | — | — | — | — | $6K | 0.00% | +158 | NEW |
| 391 | IEUR | Ishares MSCI Euro | — | — | — | — | $6K | 0.00% | — | HELD |
| 392 | NNVC | Nanoviricides Inc | — | — | — | — | $6K | 0.00% | — | HELD |
| 393 | EFAV | Ishares MSCI EAFE Min Vol Factor ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 394 | IETC | iShares US Tech Independence Focused ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 395 | DOCS | Doximity Inc | — | — | — | — | $6K | 0.00% | — | HELD |
| 396 | ACWV | Ishares Inc Edge MSCI Min Vol Global | — | — | — | — | $6K | 0.00% | — | HELD |
| 397 | CODI | Compass Diversified Holdings | — | — | — | — | $6K | 0.00% | −392 | −34.5% |
| 398 | PEG | Public Service Enterprise Group Inc. | — | — | — | — | $6K | 0.00% | — | HELD |
| 399 | ES | Eversource Energy | — | — | — | — | $6K | 0.00% | −148 | −63.8% |
| 400 | FDL | First Trust Morn Dvd Lead In | — | — | — | — | $6K | 0.00% | — | HELD |
| 401 | HBAN | Huntington Bancshares Inc. | — | — | — | — | $5K | 0.00% | +351 | NEW |
| 402 | BHF | Brighthouse Finl Inc | — | — | — | — | $5K | 0.00% | — | HELD |
| 403 | SYM | Symbotic Inc/sh Cl A | — | — | — | — | $5K | 0.00% | — | HELD |
| 404 | NET | Cloudflare Inc/sh Cl A | — | — | — | — | $5K | 0.00% | — | HELD |
| 405 | NDAQ | Nasdaq Stock Market Inc. | — | — | — | — | $5K | 0.00% | — | HELD |
| 406 | XLY | Consumer Discretionary Sector SPDR ETF | — | — | — | — | $5K | 0.00% | −38 | −45.2% |
| 407 | BMNR | Bitmine Immersion Technologies Inc | — | — | — | — | $5K | 0.00% | — | HELD |
| 408 | THG | Hanover Insurance Group | — | — | — | — | $5K | 0.00% | — | HELD |
| 409 | CRSP | Crispr Therapeutics | — | — | — | — | $5K | 0.00% | — | HELD |
| 410 | OXY | Occidental Petroleum Corp. | — | — | — | — | $5K | 0.00% | — | HELD |
| 411 | BABA | Alibaba Group Hldg Ltd ADR | — | — | — | — | $5K | 0.00% | — | HELD |
| 412 | CCOI | Cogent Communications Hldgs In | — | — | — | — | $4K | 0.00% | −125 | −34.5% |
| 413 | IVT | Inventrust Pptys Corp | — | — | — | — | $4K | 0.00% | — | HELD |
| 414 | KTB | Kontoor Brands Inc | — | — | — | — | $4K | 0.00% | — | HELD |
| 415 | XLB | MFC Select Sector Spdr Tr SHS Ben Int-Materia | — | — | — | — | $4K | 0.00% | — | HELD |
| 416 | ARM | Arm Holdings Pl/s Adr | — | — | — | — | $4K | 0.00% | — | HELD |
| 417 | VB | Vanguard Small-Cap ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 418 | IGF | iShares Global Infrastructure ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 419 | SFM | Sprouts Fmrs Mkt Inc | — | — | — | — | $3K | 0.00% | — | HELD |
| 420 | MUX | Mcewen Inc/sh Cl B | — | — | — | — | $3K | 0.00% | — | HELD |
| 421 | STZ | Constellation Brands, Inc. | — | — | — | — | $3K | 0.00% | −30 | −58.8% |
| 422 | VFC | VF Corporation | — | — | — | — | $3K | 0.00% | — | HELD |
| 423 | IPAC | MFC Ishares Tr Core MSCI Pac | — | — | — | — | $3K | 0.00% | — | HELD |
| 424 | AMTM | Amentum Holdings Inc | — | — | — | — | $3K | 0.00% | — | HELD |
| 425 | LNT | Alliant Energy Corp | — | — | — | — | $3K | 0.00% | — | HELD |
| 426 | HL | Hecla Mng Co | — | — | — | — | $3K | 0.00% | +142 | NEW |
| 427 | BAX | Baxter International, Inc. | — | — | — | — | $3K | 0.00% | — | HELD |
| 428 | LEG | Leggett & Platt Inc. | — | — | — | — | $2K | 0.00% | — | HELD |
| 429 | OTIS | Otis Worldwide Corp | — | — | — | — | $2K | 0.00% | — | HELD |
| 430 | MSTR | Microstrategy Inc. | — | — | — | — | $2K | 0.00% | — | HELD |
| 431 | RCL | Royal Caribbean Cruises Ltd | — | — | — | — | $2K | 0.00% | — | HELD |
| 432 | HIG | Hartford Financial Services Group Inc. | — | — | — | — | $2K | 0.00% | — | HELD |
| 433 | FSM | Fortuna Mining Corp. | — | — | — | — | $2K | 0.00% | +182 | NEW |
| 434 | VLTO | Veralto Corp | — | — | — | — | $2K | 0.00% | −266 | −93.0% |
| 435 | VRT | Vertiv Holdings/sh Cl A | — | — | — | — | $2K | 0.00% | −75 | −91.5% |
| 436 | MAR | Marriott International - Class A | — | — | — | — | $2K | 0.00% | — | HELD |
| 437 | CACI | CACI International Inc. | — | — | — | — | $2K | 0.00% | — | HELD |
| 438 | APP | Applovin Corp/sh | — | — | — | — | $2K | 0.00% | — | HELD |
| 439 | SNPS | Synopsys Inc | — | — | — | — | $2K | 0.00% | — | HELD |
| 440 | KD | Kyndryl Hldgs Inc | — | — | — | — | $2K | 0.00% | — | HELD |
| 441 | VRSK | Verisk Analytics Inc | — | — | — | — | $2K | 0.00% | — | HELD |
| 442 | SPOT | Spotify Technology S A | — | — | — | — | $1K | 0.00% | — | HELD |
| 443 | CTAS | Cintas Corp | — | — | — | — | $1K | 0.00% | — | HELD |
| 444 | AMP | Ameriprise Finl Inc Co | — | — | — | — | $1K | 0.00% | — | HELD |
| 445 | DD | Dupont De Nemours Inc | — | — | — | — | $1K | 0.00% | — | HELD |
| 446 | RSG | Republic Services, Inc. | — | — | — | — | $1K | 0.00% | — | HELD |
| 447 | MCO | Moody's Corp | — | — | — | — | $1K | 0.00% | — | HELD |
| 448 | PHM | PulteGroup Inc. | — | — | — | — | $1K | 0.00% | — | HELD |
| 449 | OXY/WS | Occidental Pete Corp | — | — | — | — | $1K | 0.00% | — | HELD |
| 450 | P | EVERPURE INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 451 | — | CONTRA Cyberark Software LTD | — | — | — | — | $1K | 0.00% | +25 | NEW |
| 452 | DJT | Trump Media & Technology Group | — | — | — | — | $1K | 0.00% | — | HELD |
| 453 | TOTL | Ssga Active Etf Tr | — | — | — | — | $1K | 0.00% | — | HELD |
| 454 | CDNS | Cadence Design Systems, Inc. | — | — | — | — | $1K | 0.00% | — | HELD |
| 455 | CYH | Community Health Systems Inc. | — | — | — | — | $1K | 0.00% | — | HELD |
| 456 | HWM | Howmet Aerospace Inc | — | — | — | — | $922 | 0.00% | — | HELD |
| 457 | MARA | MARA Holdings Inc | — | — | — | — | $816 | 0.00% | — | HELD |
| 458 | PRCH | Porch Grp Inc/sh | — | — | — | — | $717 | 0.00% | — | HELD |
| 459 | RIOT | Riot Blockchain Inc | — | — | — | — | $618 | 0.00% | — | HELD |
| 460 | LCID | Lucid Grp Inc/sh | — | — | — | — | $438 | 0.00% | — | HELD |
| 461 | CUZ | Cousins Pptys Inc | — | — | — | — | $406 | 0.00% | −1,251 | −98.6% |
| 462 | BITX | Volatility Shs /2x Bitcoin Strategy | — | — | — | — | $354 | 0.00% | +24 | NEW |
| 463 | MRNA | Moderna Inc | — | — | — | — | $152 | 0.00% | — | HELD |
| 464 | OGN | Organon & Co | — | — | — | — | $120 | 0.00% | — | HELD |
| 465 | EFOI | Energy Focus Inc | — | — | — | — | $86 | 0.00% | — | HELD |
| 466 | BTBT | Bit Digital Inc/sh Sh | — | — | — | — | $55 | 0.00% | — | HELD |
| 467 | ADBE | Adobe Systems Inc. | — | — | — | — | — | — | −2,561 | EXITED |
| 468 | TECL | Direxion Shs Et/direxion Daily Tecy | — | — | — | — | — | — | −400 | EXITED |
| 469 | JEPI | JP Morgan Equity Premium Income ETF | — | — | — | — | — | — | −596 | EXITED |
| 470 | AEP | American Electric Power Co, Inc. | — | — | — | — | — | — | −236 | EXITED |
| 471 | EQH | Equitable Hldgs Inc | — | — | — | — | — | — | −470 | EXITED |
| 472 | NVO | Novo-Nordisk A/S - Spons ADR | — | — | — | — | — | — | −400 | EXITED |
| 473 | PTMC | Etf Ser Solutions | — | — | — | — | — | — | −521 | EXITED |
| 474 | PTLC | Etf Ser Solutions | — | — | — | — | — | — | −318 | EXITED |
| 475 | PTIN | Pacer Funds Tr/trendpilot Intl Etf | — | — | — | — | — | — | −538 | EXITED |
| 476 | QURE | Quanta Services Inc | — | — | — | — | — | — | −35 | EXITED |
| 477 | NOC | Northrop Grumman Corporation | — | — | — | — | — | — | −25 | EXITED |
| 478 | IDV | IShares DJ Intl Select Div | — | — | — | — | — | — | −327 | EXITED |
| 479 | VNLA | Janus Detroit S/henderson Short Dur | — | — | — | — | — | — | −262 | EXITED |
| 480 | CYBR | Cyberark Software Ltd | — | — | — | — | — | — | −25 | EXITED |
| 481 | — | Pacer Funds Tr/cfra-stovall Equal | — | — | — | — | — | — | −214 | EXITED |
| 482 | CADE | Cadence Bank | — | — | — | — | — | — | −142 | EXITED |
| 483 | MKC | McCormick & Company, Inc. | — | — | — | — | — | — | −82 | EXITED |
| 484 | CLX | The Clorox Company | — | — | — | — | — | — | −45 | EXITED |
| 485 | FMS | Fresenius Medical Care | — | — | — | — | — | — | −154 | EXITED |
| 486 | OWL | Blue Owl Capital Inc | — | — | — | — | — | — | −119 | EXITED |
| 487 | NIO | Nio Inc | — | — | — | — | — | — | −10 | EXITED |
Source: SEC EDGAR · accession 0002047270-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.