BankPlus Trust Department - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, BankPlus Trust Department held in its portfolio 458 assets valued at $382,252,197 (i.e. $382.25M).
The most valuable assets in the portfolio included: iShares SP 500 Index Fund ($92.18M), Microsoft, Corp. ($16.70M), and Apple Computer Inc. ($12.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 458 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BankPlus Trust Department - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares SP 500 Index Fund | 134576 | 92176486 | Com |
| Microsoft, Corp. | 34521 | 16695046 | Com |
| Apple Computer Inc. | 45542 | 12381048 | Com |
| John Hancock Multifactor Mid Cap ETF | 135982 | 8904102 | Com |
| NVIDIA | 46377 | 8649311 | Com |
| Eli Lilly & Co. | 7177 | 7712978 | Com |
| The Progressive Corporation | 30458 | 6935896 | Com |
| AbbVie Inc. | 27908 | 6376699 | Com |
| Amazon.com, Inc. | 21561 | 4976710 | Com |
| J P Morgan Chase & Co | 13763 | 4434714 | Com |
| Alphabet Inc Class C | 14026 | 4401359 | Com |
| WW Grainger, Inc. | 4348 | 4387349 | Com |
| Invesco QQQ Trust ETF | 7029 | 4317985 | Com |
| Amgen Inc. | 12584 | 4118869 | Com |
| CISCO Sys Inc. | 50672 | 3903264 | Com |
| Visa Inc. | 10500 | 3682455 | Com |
| Exxon Mobil Corp. | 30409 | 3659420 | Com |
| Lam Research Corp | 20948 | 3585879 | Com |
| Automatic Data Processing | 13478 | 3466946 | Com |
| TJX Companies Inc. | 22396 | 3440250 | Com |
| Texas Instruments Inc. | 18380 | 3188746 | Com |
| Lockheed Martin Corp. | 6566 | 3175777 | Com |
| Procter & Gamble Co. | 21763 | 3118856 | Com |
| Home Depot, Inc. | 8996 | 3095524 | Com |
| Abbott Laboratories | 24619 | 3084515 | Com |
| Coca Cola Co | 43992 | 3075481 | Com |
| Blackstone Inc | 19610 | 3022685 | Com |
| Fastenal Company | 67293 | 2700468 | Com |
| J P Morgan Core Plus Bond ETF | 56449 | 2672861 | Com |
| Caterpillar, Inc. | 4650 | 2663846 | Com |
| Nextera Energy Inc | 32942 | 2644584 | Com |
| Valero Energy Corp | 16222 | 2640779 | Com |
| Wal-Mart Stores Inc. | 23696 | 2639971 | Com |
| Berkshire Hathaway Inc.-Cl B | 5150 | 2588648 | Com |
| Accenture PLC | 9599 | 2575412 | Com |
| ONEOK Inc | 33609 | 2470262 | Com |
| Taiwan Semiconductor Mfg Co Ltd | 8029 | 2439933 | Com |
| Enbridge Inc | 49819 | 2382843 | Com |
| Quest Diagnostics Inc. | 13203 | 2291117 | Com |
| Eastgroup Properties, Inc. | 12060 | 2148368 | Com |
| Salesforce.com | 8085 | 2141797 | Com |
| Alphabet Inc Class A | 6581 | 2059853 | Com |
| Digital Realty Trust Inc | 13181 | 2039233 | Com |
| Raytheon Technologies Corp | 10844 | 1988789 | Com |
| Intuit Inc. | 2978 | 1972687 | Com |
| Disney, Walt Co. | 17141 | 1950132 | Com |
| Bristol Myers Squibb Co. | 36082 | 1946263 | Com |
| Ares Capital Corp | 95432 | 1930589 | Com |
| Truist Finl Corp | 39066 | 1922438 | Com |
| Brookfield Infrastructure Corp. | 41956 | 1904802 | Com |
| L3Harris Technologies Inc | 6243 | 1832758 | Com |
| JP Morgan Income ETF | 37999 | 1758974 | Com |
| SPDR S&P 500 ETF | 20761 | 1665447 | Com |
| American Express Co. | 4452 | 1647017 | Com |
| Tesla Motors Inc. | 3649 | 1641028 | Com |
| iShares Russell 2000 Index Fund | 6511 | 1602748 | Com |
| Lowes Companies | 6579 | 1586592 | Com |
| Thermo Fisher Scientific Inc. | 2729 | 1581319 | Com |
| Pfizer, Inc. | 63365 | 1577789 | Com |
| Sysco Corp | 20889 | 1539310 | Com |
| Palo Alto Networks Inc | 8289 | 1526834 | Com |
| SPDR S&P 500 ETF Trust | 2110 | 1438851 | Com |
| Deere & Company | 3047 | 1418592 | Com |
| Mueller Industries, Inc. | 12284 | 1410203 | Com |
| Invesco Buyback Achievers ETF | 10368 | 1392633 | Com |
| Garmin Ltd | 6751 | 1369440 | Com |
| Costco Wholesale Corp | 1528 | 1317656 | Com |
| Idexx Laboratories Inc. | 1935 | 1309086 | Com |
| Becton Dickinson Co | 6566 | 1274264 | Com |
| Arthur J Gallagher & Co | 4731 | 1224335 | Com |
| Prologis Inc | 9424 | 1203068 | Com |
| Danaher Corp | 5121 | 1172299 | Com |
| Merck & Co., Inc. | 10857 | 1142808 | Com |
| Monolithic Power Systems | 1260 | 1142014 | Com |
| Honeywell International Inc. | 5771 | 1125864 | Com |
| Invesco S&P 500 Quality ETF | 14882 | 1116894 | Com |
| T-mobile Us Inc | 5430 | 1102507 | Com |
| SPDR Portfolio S&P 500 Growth ETF | 10289 | 1097836 | Com |
| iShares MSCI International Quality Factor ETF | 23867 | 1084755 | Com |
| Citigroup Inc. | 9180 | 1071214 | Com |
| Asml Holding N V | 970 | 1037764 | Com |
| Meta Platforms Inc Class A | 1555 | 1026440 | Com |
| Edwards Lifesciences, Corp. | 11795 | 1005524 | Com |
| Prudential Financial Inc. | 8891 | 1003616 | Com |
| Goldman Sachs Group Inc. | 1136 | 998544 | Com |
| Trustmark National Bank | 25062 | 976165 | Com |
| Boston Scientific Corp | 9854 | 939579 | Com |
| Broadcom Inc | 2706 | 936547 | Com |
| Vanguard High Dividend Yield ETF | 6458 | 926852 | Com |
| Vanguard Growth ETF | 1889 | 921568 | Com |
| NXP Semiconductors NV | 4156 | 902101 | Com |
| Adobe Systems Inc. | 2561 | 896324 | Com |
| Applied Finance Valuation ETF | 20180 | 893167 | Com |
| Allstate Corp. | 4188 | 871732 | Com |
| Pacer US Cash Cows 100 ETF | 13917 | 837386 | Com |
| SPDR S&P Midcap 400 ETF Trust Ser 1 | 1362 | 821667 | Com |
| Zoetis Inc. | 6391 | 804116 | Com |
| Crowdstrike Hldgs Inc | 1692 | 793142 | Com |
| Oracle, Corp. | 3994 | 778471 | Com |
| iShares Russell 1000 Index | 2066 | 771527 | Com |
| Stryker Corp | 2013 | 707509 | Com |
| iShares Russell 1000 Value | 3363 | 707373 | Com |
| McDonald's Corp | 2297 | 702032 | Com |
| SPDR S&P 600 Small Cap ETF | 14830 | 694934 | Com |
| iShares Short-Term Corporate Bond ETF | 12322 | 651587 | Com |
| Ecolab Inc. | 2462 | 646324 | Com |
| Morgan Stanley | 3526 | 625971 | Com |
| Vertex Pharmaceuticals Inc. | 1356 | 614756 | Com |
| Regions Financial Corp - New | 22189 | 601322 | Com |
| Johnson & Johnson | 2879 | 595809 | Com |
| ConocoPhillips | 6108 | 571770 | Com |
| Yeti Hldgs Inc | 12800 | 565376 | Com |
| The Southern Co | 6426 | 560347 | Com |
| Paypal Hldgs Inc | 8949 | 522443 | Com |
| Petroleo Brasileiro | 44000 | 521400 | Com |
| Mastercard, Inc. | 909 | 518930 | Com |
| Norfolk Southern Corporation | 1795 | 518253 | Com |
| Invesco Bulletshares 2027 Corp Bd ETF | 25306 | 499540 | Com |
| iShares Russell 1000 Growth | 1033 | 488919 | Com |
| iShares 1-3 Year Treasury Bond ETF | 5767 | 477623 | Com |
| Wabtec Corp | 2175 | 464254 | Com |
| Marathon Petroleum Corporation | 2833 | 460731 | Com |
| Vanguard Total Stock Market ETF | 1347 | 451609 | Com |
| Vanguard S&P 500 ETF | 682 | 427703 | Com |
| iShares Russell Mid-Cap ETF | 4437 | 427150 | Com |
| Fiserv, inc. | 6220 | 417797 | Com |
| iShares S&P MidCap 400 Index ETF | 6302 | 415932 | Com |
| Jacobs Engineering Group Inc | 3098 | 410361 | Com |
| iShares S&P SmallCap 600 Index ETF | 3413 | 410174 | Com |
| Pepsico Inc. | 2722 | 390661 | Com |
| Live Nation Entertainment Inc | 2610 | 371925 | Com |
| Nike Inc. | 5555 | 353909 | Com |
| ChevronTexaco Corp | 2246 | 342313 | Com |
| BNY Mellon Core Bond ETF | 8040 | 340759 | Com |
| JP Morgan Nasdaq Equity Premium Income ETF | 5692 | 330819 | Com |
| Renasant Corp | 8943 | 314972 | Com |
| iShares MSCI Core EAFE ETF | 3507 | 313737 | Com |
| iShares MSCI EAFE Index Fund | 3244 | 311521 | Com |
| Weyerhaeuser Co | 13000 | 307970 | Com |
| Philip Morris Intl | 1920 | 307968 | Com |
| Palantir Technologies Inc | 1712 | 304308 | Com |
| Illinois Tool Works Inc. | 1229 | 302703 | Com |
| Starbucks Corporation | 3588 | 302145 | Com |
| Tyler Technologies Inc | 659 | 299153 | Com |
| T. Rowe Price Group, Inc. | 2899 | 296800 | Com |
| Vanguard Value ETF | 1533 | 292788 | Com |
| PNC Financial Services Group, Inc. | 1400 | 292222 | Com |
| First Trust Rising Dividend Achievers ETF | 4183 | 290593 | Com |
| Watsco Inc. | 848 | 285734 | Com |
| Verizon Communications | 6818 | 277697 | Com |
| Altria Group Inc. | 4787 | 276018 | Com |
| SPDR Gold Trust | 678 | 268698 | Com |
| Encompass Health Corp | 2519 | 267367 | Com |
| Invesco S&P 500 Pure Growth ETF | 5565 | 259746 | Com |
| Vanguard Mid-Cap Growth Indx Fd | 928 | 259042 | Com |
| Jfrog Ltd | 4137 | 258397 | Com |
| Equinix Inc | 337 | 258196 | Com |
| AMETEK, Inc. | 1240 | 254584 | Com |
| Cigna Corp New | 923 | 254037 | Com |
| Chubb Limited | 803 | 250632 | Com |
| Technipfmc Plc | 5420 | 241515 | Com |
| Coupang Inc | 9956 | 234862 | Com |
| Eaton Corp PLC | 735 | 234105 | Com |
| Schlumberger Ltd. | 6000 | 230280 | Com |
| Invesco S&P 500 Equal Weight ETF | 1201 | 230064 | Com |
| iShares JP Morgan Em USD EM Mkts Bond ETF | 2348 | 226065 | Com |
| Charles Schwab Corp. | 2234 | 223199 | Com |
| Fidelity Wise Origin Bitcoin F | 2927 | 223125 | Com |
| Godaddy Inc | 1794 | 222600 | Com |
| Invesco Bulletshares 2026 Corp Bd ETF | 11300 | 221198 | Com |
| The Travelers Cos Inc. | 750 | 217545 | Com |
| Invesco DWA Momentum ETF | 1832 | 213253 | Com |
| Archrock Inc/sh | 8000 | 208160 | Com |
| EMCOR Group, Inc. | 338 | 206785 | Com |
| iShares Core MSCI Emerging Mkts ETF | 2946 | 198030 | Com |
| iShares Silver Trust | 3063 | 197318 | Com |
| Archer Daniels Midland Co | 3404 | 195696 | Com |
| SPDR DJIA Trust | 405 | 194631 | Com |
| Rollins Inc | 3175 | 190564 | Com |
| Snap-on Inc. | 541 | 186429 | Com |
| Micron Technology | 648 | 184946 | Com |
| iShares Russell 2000 Growth Index Fd | 570 | 184116 | Com |
| WisdomTree MidCap Dividend Fund - F | 3534 | 182354 | Com |
| IShares DJ Select Dividend | 1280 | 180659 | Com |
| International Business Machines | 574 | 170025 | Com |
| Marvell Technology Group Ltd | 1967 | 167156 | Com |
| Verra Mobility Corp | 7053 | 158058 | Com |
| Invesco BulletShares 2028 Corp Bond ETF | 7665 | 157899 | Com |
| Carmax Inc | 4077 | 157535 | Com |
| Antero Midstream Corp | 8546 | 152033 | Com |
| Aon Plc | 430 | 151738 | Com |
| Phreesia Inc | 8880 | 150250 | Com |
| iShares S&P 500 Growth ETF | 1190 | 146679 | Com |
| Invesco NASDAQ 100 ETF | 577 | 145935 | Com |
| Lululemon Athletica Inc | 695 | 144428 | Com |
| Bank America Corporation | 2620 | 144100 | Com |
| UnitedHealth Group Inc | 432 | 142608 | Com |
| Applied Materials, Inc. | 553 | 142115 | Com |
| Atmos Energy Corp | 842 | 141144 | Com |
| iShares Morningstar Mid-Cap Growth ETF | 1752 | 139880 | Com |
| Union Pacific Corp | 600 | 138792 | Com |
| Veeva Sys Inc | 611 | 136394 | Com |
| Industrial Select Sector SPDR Fund | 838 | 129991 | Com |
| Intuitive Surgical, Inc. | 219 | 124033 | Com |
| Technology Select Sector SPDR Fd | 838 | 120647 | Com |
| Vanguard International High Divd Yld | 1340 | 120600 | Com |
| Linde Plc | 279 | 118963 | Com |
| John Hancock Premuim Dividend Fund | 8900 | 113030 | Com |
| Vanguard S/T Corp Bond ETF | 1400 | 111622 | Com |
| SPDR S&P Dividend ETF | 765 | 106457 | Com |
| Motorola Solutions, Inc. | 271 | 103880 | Com |
| MetLife Inc. | 1252 | 98833 | Com |
| Coreweave Inc | 1370 | 98106 | Com |
| Quinstreet Inc | 6722 | 96595 | Com |
| Capital One Financial Corp | 397 | 96217 | Com |
| Sherwin-Williams Co | 293 | 94941 | Com |
| Energy Transfer L P | 5671 | 93515 | Com |
| Sabine Royalty Trust | 1360 | 93255 | Com |
| iShares S&P Pref Stk Indx Fn | 3000 | 92880 | Com |
| Netflix Inc. | 970 | 90947 | Com |
| M&T Bank Corporation | 451 | 90867 | Com |
| Global X U.S. Infrastructure Dev ETF | 1880 | 89845 | Com |
| Booking Hldgs Inc | 16 | 85685 | Com |
| Toyota Motor Corp - ADR | 400 | 85624 | Com |
| Vanguard Mid-Cap ETF | 286 | 83003 | Com |
| Eaton Vance Tax-Managed Buy-Write Opp Fd | 5560 | 79842 | Com |
| Gilead Sciences Inc. | 650 | 79781 | Com |
| Allegion PLC | 500 | 79610 | Com |
| iShares Russell Midcap Value Index | 557 | 78565 | Com |
| CSX Corporation | 2043 | 74059 | Com |
| Fidelity Ethereum Fd | 2421 | 71686 | Com |
| Pool Corporation | 302 | 69083 | Com |
| Scotts Miracle Gro Co | 1130 | 65936 | Com |
| General Mills, Inc. | 1353 | 62915 | Com |
| J.p. Morgan Exchange-traded Fund Trust | 1210 | 60766 | Pfd Stk |
| Mondelez International Inc - A | 1128 | 60720 | Com |
| Ishares MSCI USA Minimum Volatility Fund | 630 | 59321 | Com |
| iShares S&P SmallCap 600 Grwth Index Fd | 411 | 58017 | Com |
| Duke Energy Corp | 494 | 57902 | Com |
| Verisign Inc. | 238 | 57822 | Com |
| Acuity Brands Inc. | 160 | 57606 | Com |
| Amphenol Corporation | 426 | 57570 | Com |
| Entergy Corp | 620 | 57307 | Com |
| Vanguard REIT ETF | 640 | 56634 | Com |
| KKR & Co Inc CL A | 440 | 56091 | Com |
| Advanced Micro Devices Inc. | 258 | 55253 | Com |
| Sempra Energy | 600 | 52974 | Com |
| Vanguard Information Technology ETF | 70 | 52765 | Com |
| United Parcel Service, Inc. | 528 | 52372 | Com |
| Qualcomm Inc. | 306 | 52341 | Com |
| AT&T Inc. | 2096 | 52065 | Com |
| SPDR Communication Services ETF | 435 | 51208 | Com |
| Wells Fargo & Co New | 549 | 51167 | Com |
| Arista Networks Inc. | 389 | 50971 | Com |
| First Trust Lage Cap Growth Alphadex ETF | 305 | 48762 | Com |
| Ishares MSCI USA Quality Factor ETF | 244 | 48464 | Com |
| Vanguard Russell 2000 Index ETF | 483 | 48068 | Com |
| Constellation Energy Corp | 136 | 48045 | Com |
| Cummins Inc. | 94 | 47982 | Com |
| Trane Technologies Plc | 123 | 47872 | Com |
| Eaton Vance Tax-Managed Global | 5000 | 47650 | Com |
| Direxion Shs Et/direxion Daily Tecy | 400 | 46996 | Com |
| ResMed Inc. | 192 | 46247 | Com |
| OGE Energy Corp | 1062 | 45347 | Com |
| Boeing Co | 198 | 42990 | Com |
| American International Group, Inc. | 500 | 42775 | Com |
| Vaneck Gold Miners ETF | 496 | 42542 | Com |
| SunLife Financial Inc. | 681 | 42494 | Com |
| IntercontinentalExchange Group Inc. | 254 | 41138 | Com |
| First Trust Capital Strength | 429 | 39687 | Com |
| Deckers Outdoor Corporation | 378 | 39187 | Com |
| Fifth Third Bancorp | 837 | 39180 | Com |
| Realty Income Corp. | 684 | 38557 | Com |
| Select Sector SPDR Financials Tr | 683 | 37408 | Com |
| Principal Finl Group Inc | 422 | 37225 | Com |
| S&P Global Inc | 71 | 37104 | Com |
| iShares Gold Trust | 456 | 37014 | Com |
| First Tr Mid Cap Core Alphadex | 290 | 36533 | Com |
| Etf Ser Solutions | 839 | 36258 | Com |
| John Hancock Preferred Income Fd III | 2505 | 36097 | Com |
| Tekla Life Sciences Invs | 2134 | 35809 | Com |
| Xcel Energy, Inc. | 483 | 35674 | Com |
| Ford Motor Company | 2684 | 35214 | Com |
| JP Morgan Equity Premium Income ETF | 596 | 34115 | Com |
| SPDR Portfolio Short Term Treasury | 1165 | 34111 | Com |
| Dimensional US Core Equity 2 ETF | 836 | 33097 | Com |
| iShares Dow Jones U.S. Basic Materials Sector | 214 | 32947 | Com |
| Cousins Pptys Inc | 1269 | 32715 | Com |
| General Dynamics Corp | 97 | 32656 | Com |
| Ishares S&P Mid Cap 400 Value | 246 | 32371 | Com |
| iShares 7-10 Year Treasury Bond ETF | 335 | 32214 | Com |
| Healthcare Select SPDR Fund | 203 | 31424 | Com |
| Paychex, Inc. | 280 | 31410 | Com |
| CMS Energy Corporation | 430 | 30070 | Com |
| Harbor Long-Term Growers ETF | 946 | 29425 | Com |
| Ishares MSCI EAFE Value ETF | 409 | 29207 | Com |
| Veralto Corp | 286 | 28537 | Com |
| iShares Russell Midcap Grwth Index | 208 | 28484 | Com |
| Fidelity Enhanced International ETF | 766 | 28020 | Com |
| EOG Resources, Inc. | 263 | 27618 | Com |
| CVS/Caremark Corp | 346 | 27459 | Com |
| American Electric Power Co, Inc. | 236 | 27213 | Com |
| Franklin Focused Growth ETF | 570 | 26670 | Com |
| Aflac Inc. | 239 | 26355 | Com |
| iShares S&P 500 Value ETF | 124 | 26297 | Com |
| Vanguard Health Care ETF | 91 | 26194 | Com |
| CenterPoint Energy, Inc. | 678 | 25994 | Com |
| First Trust Bloomberg Artificial Intel ETF | 611 | 25094 | Com |
| Fedex Corp. | 85 | 24553 | Com |
| Amplify Cybersecurity ETF | 303 | 24352 | Com |
| First Trust Nasdaq Cybersecurity ETF | 340 | 24293 | Com |
| Vanguard MSCI Emerging Mkts ETF | 446 | 23977 | Com |
| iShares Bonds Dec 2027 Term | 1057 | 23751 | Com |
| JP Morgan US Tech Leaders ETF | 263 | 23689 | Com |
| Ishares S&P MidCap 400 Growth ETF | 233 | 22573 | Com |
| Lamar Advertising Co New | 177 | 22405 | Com |
| Equitable Hldgs Inc | 470 | 22396 | Com |
| Parker Hannifin Corporation | 25 | 21974 | Com |
| Aberdeen Physical Platinum ETF | 115 | 21439 | Com |
| Snap Inc | 2647 | 21361 | Com |
| Fortive Corp | 385 | 21256 | Com |
| Brown-Forman Corp - Cl B | 798 | 20796 | Com |
| Himax Technologies Inc | 2500 | 20475 | Com |
| Novo-Nordisk A/S - Spons ADR | 400 | 20352 | Com |
| Global X Lithium ETF | 310 | 20107 | Com |
| Medtronic Plc | 209 | 20077 | Com |
| Nuveen Mun Cr Opportunities Fd | 1960 | 20051 | Com |
| VanEck Semiconductor ETF | 52 | 18727 | Com |
| Vanguard Pacific ETF | 203 | 18351 | Com |
| iShares US Treasury Bond ETF | 785 | 18075 | Com |
| Exelon Corp | 410 | 17872 | Com |
| Intel Corp | 472 | 17417 | Com |
| PPG Industries, Inc. | 169 | 17316 | Com |
| Pacer Funds Tr/trendpilot Intl Etf | 538 | 16920 | Com |
| SPDR MSCI ACWI ex-US ETF | 468 | 16811 | Com |
| Shell Plc | 226 | 16606 | Com |
| SPDR Portfolio Intmdt Term ETF | 569 | 16410 | Com |
| Nucor | 100 | 16311 | Com |
| Federal Signal Corp | 150 | 16289 | Com |
| Colgate Palmolive | 201 | 15883 | Com |
| Dominion Resources, Inc. | 268 | 15702 | Com |
| Eversource Energy | 232 | 15621 | Com |
| DTE Energy Company | 120 | 15478 | Com |
| CF Industries Holdings Inc. | 200 | 15468 | Com |
| Quanta Services Inc | 35 | 14772 | Com |
| Shopify Inc | 90 | 14487 | Com |
| Northrop Grumman Corporation | 25 | 14255 | Com |
| Ishares Broad USD Inv Grade Corp Bond ETF | 274 | 14185 | Com |
| Monster Beverage Corp New | 180 | 13801 | Com |
| Comcast Corp | 451 | 13480 | Com |
| Jabil Circuit, Inc. | 59 | 13453 | Com |
| Vertiv Holdings/sh Cl A | 82 | 13285 | Com |
| Capital Group Dividend Value ETF | 300 | 13092 | Com |
| Seagate Technology Holdings Plc | 47 | 12943 | Com |
| IShares DJ Intl Select Div | 327 | 12900 | Com |
| Janus Detroit S/henderson Short Dur | 262 | 12875 | Com |
| Vanguard Mid-Cap Value ETF | 71 | 12593 | Com |
| US Bancorp Del | 227 | 12113 | Com |
| Doximity Inc | 268 | 11867 | Com |
| Cyberark Software Ltd | 25 | 11152 | Com |
| Invesco S&P 500 Momentum ETF | 93 | 11097 | Com |
| Flex Ltd | 181 | 10936 | Com |
| Cencora | 32 | 10808 | Com |
| Vanguard Intermediate-Term Treasury ETF | 180 | 10787 | Com |
| Ark Autonomous Technology & Robotics ETF | 94 | 10778 | Com |
| iShares 5-10 Year Investment Grade Corp ETF | 197 | 10614 | Com |
| British AMN Tobacco | 186 | 10531 | Com |
| Invesco Corp Bond BulletShares 2030 | 605 | 10237 | Com |
| Zimmer Biomet Holdings Inc. | 112 | 10071 | Com |
| Consumer Discretionary Sector SPDR ETF | 84 | 10030 | Com |
| Casey`s General Stores, Inc. | 18 | 9949 | Com |
| Uber Technologies Inc | 116 | 9478 | Com |
| Vanguard Dividend Appreciation ETF | 40 | 8791 | Com |
| Ingersoll Rand Inc | 108 | 8556 | Com |
| Vistra Energy Corp | 53 | 8550 | Com |
| Nanoviricides Inc | 7000 | 7910 | Com |
| Cogent Communications Hldgs In | 362 | 7805 | Com |
| Dow Inc | 328 | 7669 | Com |
| 3M Company | 47 | 7525 | Com |
| Pacer Funds Tr/cfra-stovall Equal | 214 | 7469 | Com |
| Ast Spacemobile Inc | 100 | 7263 | Com |
| iShares US Tech Independence Focused ETF | 71 | 7213 | Com |
| Dt Midstream Inc | 60 | 7181 | Com |
| Constellation Brands, Inc. | 51 | 7036 | Com |
| Bitmine Immersion Technologies Inc | 250 | 6788 | Com |
| Target Corp | 69 | 6745 | Com |
| Church & Dwight Co., Inc. | 80 | 6708 | Com |
| Ishares Core Dividend Growth ETF | 94 | 6525 | Com |
| Ishares MSCI Euro | 91 | 6459 | Com |
| F5 Networks Inc. | 25 | 6382 | Com |
| Ishares Inc Edge MSCI Min Vol Global | 52 | 6175 | Com |
| Cadence Bank | 142 | 6083 | Com |
| Ishares MSCI EAFE Min Vol Factor ETF | 69 | 5951 | Com |
| Symbotic Inc/sh Cl A | 100 | 5950 | Com |
| Brighthouse Finl Inc | 91 | 5896 | Com |
| Nasdaq Stock Market Inc. | 60 | 5828 | Com |
| Public Service Enterprise Group Inc. | 72 | 5782 | Com |
| McCormick & Company, Inc. | 82 | 5585 | Com |
| Compass Diversified Holdings | 1136 | 5453 | Com |
| Alibaba Group Hldg Ltd ADR | 36 | 5277 | Com |
| Crispr Therapeutics | 100 | 5244 | Com |
| Hanover Insurance Group | 28 | 5118 | Com |
| Cloudflare Inc/sh Cl A | 25 | 4929 | Com |
| First Trust Morn Dvd Lead In | 110 | 4877 | Com |
| The Clorox Company | 45 | 4537 | Com |
| Blackrock Inc | 4 | 4281 | Com |
| Inventrust Pptys Corp | 146 | 4119 | Com |
| Fresenius Medical Care | 154 | 3668 | Com |
| Vanguard Small-Cap ETF | 14 | 3611 | Com |
| Waste Management Inc | 16 | 3515 | Com |
| Sprouts Fmrs Mkt Inc | 44 | 3505 | Com |
| Kontoor Brands Inc | 57 | 3482 | Com |
| MFC Select Sector Spdr Tr SHS Ben Int-Materia | 76 | 3447 | Com |
| VF Corporation | 185 | 3345 | Com |
| iShares Global Infrastructure ETF | 53 | 3252 | Com |
| Amentum Holdings Inc | 110 | 3190 | Com |
| Kyndryl Hldgs Inc | 120 | 3187 | Com |
| Occidental Petroleum Corp. | 72 | 2961 | Com |
| Mcewen Inc/sh Cl B | 158 | 2925 | Com |
| Baxter International, Inc. | 151 | 2886 | Com |
| MFC Ishares Tr Core MSCI Pac | 38 | 2782 | Com |
| Arm Holdings Pl/s Adr | 25 | 2733 | Com |
| Applovin Corp/sh | 4 | 2695 | Com |
| Leggett & Platt Inc. | 240 | 2640 | Com |
| Microstrategy Inc. | 17 | 2583 | Com |
| Otis Worldwide Corp | 29 | 2533 | Com |
| Alliant Energy Corp | 38 | 2470 | Com |
| Royal Caribbean Cruises Ltd | 7 | 1952 | Com |
| Hartford Financial Services Group Inc. | 14 | 1929 | Com |
| Synopsys Inc | 4 | 1879 | Com |
| Marsh & McLennan Companies, Inc. | 10 | 1855 | Com |
| Verisk Analytics Inc | 8 | 1790 | Com |
| Blue Owl Capital Inc | 119 | 1778 | Com |
| Spotify Technology S A | 3 | 1742 | Com |
| CACI International Inc. | 3 | 1598 | Com |
| Trump Media & Technology Group | 120 | 1589 | Com |
| Marriott International - Class A | 5 | 1551 | Com |
| Moody's Corp | 3 | 1533 | Com |
| Cintas Corp | 8 | 1505 | Com |
| Ameriprise Finl Inc Co | 3 | 1471 | Com |
| Pure Storage Inc | 21 | 1407 | Com |
| PulteGroup Inc. | 11 | 1290 | Com |
| Republic Services, Inc. | 6 | 1272 | Com |
| Cadence Design Systems, Inc. | 4 | 1250 | Com |
| Dupont De Nemours Inc | 29 | 1166 | Com |
| Ssga Active Etf Tr | 28 | 1127 | Com |
| Community Health Systems Inc. | 340 | 1061 | Com |
| Porch Grp Inc/sh | 100 | 913 | Com |
| MARA Holdings Inc | 100 | 898 | Com |
| Howmet Aerospace Inc | 4 | 820 | Com |
| Riot Blockchain Inc | 50 | 634 | Com |
| Occidental Pete Corp | 29 | 559 | Com |
| Lucid Grp Inc/sh | 46 | 486 | Com |
| Organon & Co | 20 | 143 | Com |
| Energy Focus Inc | 45 | 104 | Com |
| Moderna Inc | 3 | 88 | Com |
| Bit Digital Inc/sh Sh | 42 | 79 | Com |
| Nio Inc | 10 | 51 | Com |