BankPlus Trust Department
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2047270
Institutional-grade research for retail investors
13F Reported Value
ⓘ$374.3M
Holdings
466
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BankPlus Trust Department disclosed 466 positions worth $374.3M in its Form 13F-HR for Q1 2026, followed by $MSFT and $AAPL. During the quarter the fund opened 26 new positions and exited 21 — including a new stake in $NI and a full exit from $ADBE. The portfolio is most concentrated in Other (34.9% of disclosed assets). All figures are sourced directly from BankPlus Trust Department’s Form 13F-HR filing with the SEC under CIK 2047270.
AI Fund Analysis
DiversifyingiShares SP 500 Index Fund
23.5% weight
Held 6 quarters
$MSFT3.3% weight
Held 6 quarters
$AAPL2.8% weight
Held 6 quarters
John Hancock Multifactor M
2.5% weight
Held 6 quarters
$NVDA2.0% weight
Held 6 quarters
iShares SP 500 Index Fund
5 quarters accumulating
$V5 quarters accumulating
J P Morgan Core Plus Bond
5 quarters accumulating
$DLR5 quarters accumulating
$AXP5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
iShares SP 500 Index Fund
—Quality
$88.1M134,877 sh- 83.7#15
Quality
$12.3M33,328 sh - 76.1#112
Quality
$10.4M40,870 sh John Hancock Multifactor Mid Cap ETF
—Quality
$9.5M141,275 sh- 90.2
Quality
$7.3M42,036 sh - 35.6
Quality
$5.9M19,983 sh - 59.3
Quality
$5.8M26,466 sh - 89.3
Quality
$5.2M5,682 sh - 61.8
Quality
$5.0M29,511 sh - 83.6
Quality
$4.8M24,465 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares SP 500 Index Fund | — | $88.1M | 134,877 |
| MICROSOFT CORP$MSFT | 83.7#15 | $12.3M | 33,328 |
| Apple Inc.$AAPL | 76.1#112 | $10.4M | 40,870 |
| John Hancock Multifactor Mid Cap ETF | — | $9.5M | 141,275 |
| NVIDIA CORP$NVDA | 90.2 | $7.3M | 42,036 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $5.9M | 19,983 |
 AbbVie Inc.$ABBV | 59.3 | $5.8M | 26,466 |
 ELI LILLY & Co$LLY | 89.3 | $5.2M | 5,682 |
 EXXON MOBIL CORP$XOM | 61.8 | $5.0M | 29,511 |
 PROGRESSIVE CORP/OH/$PGR | 83.6 | $4.8M | 24,465 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BankPlus Trust Department's 466 positions.
Showing top 10 of 466 holdings.
Sector Allocation
Other
$130.5M
Technology
$67.2M
Financials
$44.7M
Healthcare
$29.7M
Consumer Discretionary
$29.7M
Industrials
$24.3M
Energy
$19.3M
Real Estate
$7.8M
Full Holdings — BankPlus Trust Department (Q1 2026)
All 466 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares SP 500 Index Fund | $88.1M | 23.5% | +0% | — |
| 2 | $MSFT | MICROSOFT CORP | $12.3M | 3.3% | -3% | 83.7 |
| 3 | $AAPL | Apple Inc. | $10.4M | 2.8% | -10% | 76.1 |
| 4 | — | John Hancock Multifactor Mid Cap ETF | $9.5M | 2.5% | +4% | — |
| 5 | $NVDA | NVIDIA CORP | $7.3M | 2.0% | -9% | 90.2 |
| 6 | $JPM | JPMORGAN CHASE & CO | $5.9M | 1.6% | +45% | 35.6 |
| 7 | $ABBV | AbbVie Inc. | $5.8M | 1.5% | -5% | 59.3 |
| 8 | $LLY | ELI LILLY & Co | $5.2M | 1.4% | -21% | 89.3 |
| 9 | $XOM | EXXON MOBIL CORP | $5.0M | 1.3% | -3% | 61.8 |
| 10 | $PGR | PROGRESSIVE CORP/OH/ | $4.8M | 1.3% | -20% | 83.6 |
| 11 |  $AMZN | AMAZON COM INC | $4.5M | 1.2% | +1% | 74.6 |
| 12 |  $GWW | W.W. GRAINGER, INC. | $4.4M | 1.2% | -6% | 69.5 |
| 13 |  $AMGN | AMGEN INC | $4.0M | 1.1% | -9% | 79.5 |
| 14 |  $GOOGL | Alphabet Inc. | $4.0M | 1.1% | +0% | 80.2 |
| 15 |  $WMT | Walmart Inc. | $3.9M | 1.0% | +32% | 63.2 |
| 16 |  $LMT | LOCKHEED MARTIN CORP | $3.8M | 1.0% | -5% | 65 |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.7M | 1.0% | -8% | — |
| 18 |  $LRCX | LAM RESEARCH CORP | $3.7M | 1.0% | -18% | 82.4 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $3.6M | 1.0% | -7% | 72.3 |
| 20 |  $TJX | TJX COMPANIES INC /DE/ | $3.5M | 0.9% | -2% | 70.7 |
| 21 |  $VLO | VALERO ENERGY CORP/TX | $3.4M | 0.9% | -14% | 51.4 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.4M | 0.9% | +25% | — |
| 23 |  $EGP | EASTGROUP PROPERTIES INC | $3.4M | 0.9% | +51% | 72.4 |
| 24 |  $TXN | TEXAS INSTRUMENTS INC | $3.3M | 0.9% | -8% | 70.4 |
| 25 | $V | VISA INC. | $3.3M | 0.9% | +3% | 83.5 |
| 26 |  $RTX | RTX Corp | $3.3M | 0.9% | +56% | 70 |
| 27 |  $CAT | CATERPILLAR INC | $3.0M | 0.8% | -8% | 67.8 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 0.8% | +22% | 64.5 |
| 29 |  $FAST | FASTENAL CO | $2.9M | 0.8% | -6% | 73.5 |
| 30 |  $HD | HOME DEPOT, INC. | $2.9M | 0.8% | -2% | 69.2 |
| 31 |  $KO | COCA COLA CO | $2.7M | 0.7% | -19% | 74 |
| 32 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.7M | 0.7% | +25% | 66.5 |
| 33 | — | J P Morgan Core Plus Bond ETF | $2.7M | 0.7% | +1% | — |
| 34 |  $C | CITIGROUP INC | $2.7M | 0.7% | +155% | 54.8 |
| 35 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.6M | 0.7% | -6% | 77.9 |
| 36 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.7% | -19% | 72.9 |
| 37 |  $OKE | ONEOK INC /NEW/ | $2.5M | 0.7% | -18% | 72 |
| 38 |  $NEE | NEXTERA ENERGY INC | $2.4M | 0.7% | -20% | 71.7 |
| 39 | $DLR | DIGITAL REALTY TRUST, INC. | $2.4M | 0.6% | +1% | 70.2 |
| 40 | $AXP | AMERICAN EXPRESS CO | $2.3M | 0.6% | +72% | 73.2 |
| 41 |  $DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.6% | -11% | 69.1 |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.6% | +127% | — |
| 43 |  $CRM | Salesforce, Inc. | $2.1M | 0.6% | +42% | 75.2 |
| 44 |  $CVX | CHEVRON CORP | $2.1M | 0.6% | +349% | 54.7 |
| 45 |  $BX | Blackstone Inc. | $2.0M | 0.5% | -11% | 68 |
| 46 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.5% | -12% | 70.1 |
| 47 | — | JP Morgan Income ETF | $1.9M | 0.5% | +10% | — |
| 48 |  $GOOG | Alphabet Inc. | $1.9M | 0.5% | -1% | 80.2 |
| 49 |  $MS | MORGAN STANLEY | $1.8M | 0.5% | +218% | — |
| 50 |  $DE | DEERE & CO | $1.7M | 0.5% | +0% | 57.4 |
| 51 |  $TFC | TRUIST FINANCIAL CORP | $1.7M | 0.5% | -6% | — |
| 52 |  $ARCC | ARES CAPITAL CORP | $1.7M | 0.4% | -4% | — |
| 53 |  $DIS | Walt Disney Co | $1.7M | 0.4% | +0% | 68.9 |
| 54 |  $BIPC | Brookfield Infrastructure Corp | $1.6M | 0.4% | -1% | — |
| 55 | — | iShares Russell 2000 Index Fund | $1.6M | 0.4% | +0% | — |
| 56 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.4% | +2% | 63.5 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.4% | +4% | 67 |
| 58 |  $MLI | MUELLER INDUSTRIES INC | $1.6M | 0.4% | +15% | 77.5 |
| 59 |  $GRMN | GARMIN LTD | $1.6M | 0.4% | -0% | — |
| 60 |  $ASML | ASML HOLDING NV | $1.6M | 0.4% | +22% | — |
| 61 |  $PLD | Prologis, Inc. | $1.5M | 0.4% | +21% | 67.5 |
| 62 |  $TSLA | Tesla, Inc. | $1.5M | 0.4% | +11% | 50.1 |
| 63 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.4% | +8% | 65.7 |
| 64 |  $BLK | BlackRock, Inc. | $1.4M | 0.4% | NEW | 70.3 |
| 65 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.4% | +2% | 63.7 |
| 66 |  $MRK | Merck & Co., Inc. | $1.4M | 0.4% | +4% | 70.9 |
| 67 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.4% | +1% | 66.5 |
| 68 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.4% | -3% | — |
| 69 |  $IVZ | Invesco Ltd. | $1.3M | 0.3% | -3% | — |
| 70 |  $SYY | SYSCO CORP | $1.3M | 0.3% | -13% | 58.4 |
| 71 | — | SPDR S&P 500 ETF | $1.3M | 0.3% | -19% | — |
| 72 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.3% | NEW | 70.7 |
| 73 |  $CNP | CENTERPOINT ENERGY INC | $1.3M | 0.3% | +4220% | 55.9 |
| 74 | — | iShares MSCI International Quality Factor ETF | $1.2M | 0.3% | +9% | — |
| 75 |  $NI | NISOURCE INC. | $1.2M | 0.3% | NEW | 61.7 |
| 76 |  $TMUS | T-Mobile US, Inc. | $1.2M | 0.3% | +4% | 72.7 |
| 77 | $IVZ | Invesco Ltd. | $1.1M | 0.3% | +0% | — |
| 78 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.1M | 0.3% | -20% | 76.3 |
| 79 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.1M | 0.3% | +0% | 73.6 |
| 80 |  $TRMK | TRUSTMARK CORP | $1.1M | 0.3% | +0% | — |
| 81 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.3% | -58% | 67 |
| 82 |  $BDX | BECTON DICKINSON & CO | $1.0M | 0.3% | -1% | 50.7 |
| 83 |  $AJG | Arthur J. Gallagher & Co. | $1.0M | 0.3% | -1% | 72.1 |
| 84 | — | SPDR Portfolio S&P 500 Growth ETF | $1.0M | 0.3% | +0% | — |
| 85 |  $DHR | DANAHER CORP /DE/ | $970,942 | 0.3% | +0% | 63.9 |
| 86 | — | Vanguard High Dividend Yield ETF | $956,430 | 0.3% | +0% | — |
| 87 |  $EW | Edwards Lifesciences Corp | $950,950 | 0.3% | +1% | 67.6 |
| 88 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $913,000 | 0.2% | +0% | — |
| 89 |  $APH | AMPHENOL CORP /DE/ | $909,846 | 0.2% | +1590% | 80.5 |
| 90 |  $PFH | PRUDENTIAL FINANCIAL INC | $894,352 | 0.2% | +3% | 58.6 |
| 91 |  $ALL | ALLSTATE CORP | $868,340 | 0.2% | +0% | 76.6 |
| 92 | — | Pacer US Cash Cows 100 ETF | $866,018 | 0.2% | -1% | — |
| 93 |  $AVGO | Broadcom Inc. | $854,557 | 0.2% | +2% | 86.4 |
| 94 |  $CRWD | CrowdStrike Holdings, Inc. | $851,875 | 0.2% | +29% | 55 |
| 95 |  $COP | CONOCOPHILLIPS | $848,364 | 0.2% | +5% | 74.8 |
| 96 | — | Applied Finance Valuation ETF | $843,726 | 0.2% | +0% | — |
| 97 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $840,027 | 0.2% | +0% | — |
| 98 |  $NXPI | NXP Semiconductors N.V. | $827,599 | 0.2% | +1% | — |
| 99 |  $MCD | MCDONALDS CORP | $815,513 | 0.2% | +14% | 73.9 |
| 100 | — | Vanguard Growth ETF | $792,337 | 0.2% | -4% | — |
| 101 | — | SPDR S&P 600 Small Cap ETF | $761,523 | 0.2% | +6% | — |
| 102 |  $JNJ | JOHNSON & JOHNSON | $750,186 | 0.2% | +7% | 72.8 |
| 103 |  $ECL | ECOLAB INC. | $749,378 | 0.2% | +14% | 64.3 |
| 104 |  $PYPL | PayPal Holdings, Inc. | $723,680 | 0.2% | +79% | 70.5 |
| 105 | — | iShares Russell 1000 Value | $718,572 | 0.2% | +0% | — |
| 106 |  $ZTS | Zoetis Inc. | $711,506 | 0.2% | -6% | 72.6 |
| 107 | — | iShares Russell 1000 Index | $706,702 | 0.2% | -4% | — |
| 108 |  $ENB | ENBRIDGE INC | $703,549 | 0.2% | -74% | — |
| 109 |  $MPC | Marathon Petroleum Corp | $691,762 | 0.2% | +0% | 50.7 |
| 110 |  $SO | SOUTHERN CO | $650,063 | 0.2% | +5% | 65.1 |
| 111 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $639,892 | 0.2% | +6% | 76.6 |
| 112 | — | iShares Short-Term Corporate Bond ETF | $634,189 | 0.2% | -2% | — |
| 113 |  $SYK | STRYKER CORP | $623,664 | 0.2% | -6% | 69.8 |
| 114 |  $MO | ALTRIA GROUP, INC. | $614,235 | 0.2% | +94% | 72.1 |
| 115 |  $BSX | BOSTON SCIENTIFIC CORP | $594,117 | 0.2% | -4% | 79.9 |
| 116 |  $ORCL | ORACLE CORP | $587,557 | 0.2% | +0% | 67.2 |
| 117 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $543,554 | 0.1% | +0% | 70.8 |
| 118 |  $RF | REGIONS FINANCIAL CORP | $540,893 | 0.1% | -7% | — |
| 119 | — | Vanguard Total Stock Market ETF | $518,429 | 0.1% | +20% | — |
| 120 |  $NSC | NORFOLK SOUTHERN CORP | $510,860 | 0.1% | -1% | 70.8 |
| 121 | $IVZ | Invesco Ltd. | $486,680 | 0.1% | -2% | — |
| 122 |  $PFE | PFIZER INC | $473,569 | 0.1% | -73% | 69 |
| 123 |  $YETI | YETI Holdings, Inc. | $468,352 | 0.1% | +0% | 54.8 |
| 124 | — | iShares 1-3 Year Treasury Bond ETF | $465,778 | 0.1% | -2% | — |
| 125 |  $MA | Mastercard Inc | $454,191 | 0.1% | +0% | 81.7 |
| 126 | — | iShares Russell 1000 Growth | $440,471 | 0.1% | +0% | — |
| 127 | — | iShares Russell Mid-Cap ETF | $431,410 | 0.1% | +0% | — |
| 128 | — | iShares S&P MidCap 400 Index ETF | $425,574 | 0.1% | +0% | — |
| 129 | — | iShares S&P SmallCap 600 Index ETF | $424,270 | 0.1% | +0% | — |
| 130 | — | Vanguard S&P 500 ETF | $407,529 | 0.1% | +0% | — |
| 131 |  $LYV | Live Nation Entertainment, Inc. | $398,051 | 0.1% | +0% | 55 |
| 132 |  $J | JACOBS SOLUTIONS INC. | $394,313 | 0.1% | +0% | 47.7 |
| 133 |  $FTI | TechnipFMC plc | $374,685 | 0.1% | +0% | — |
| 134 |  $PEP | PEPSICO INC | $372,696 | 0.1% | -12% | 62.7 |
| 135 | — | BNY Mellon Core Bond ETF | $356,379 | 0.1% | +5% | — |
| 136 |  $FISV | FISERV INC | $347,076 | 0.1% | +0% | 67.4 |
| 137 |  $AMD | ADVANCED MICRO DEVICES INC | $340,135 | 0.1% | +548% | 78.8 |
| 138 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $336,273 | 0.1% | +15% | 70.9 |
| 139 |  $VZ | VERIZON COMMUNICATIONS INC | $333,528 | 0.1% | -3% | 71.6 |
| 140 |  $SBUX | STARBUCKS CORP | $321,449 | 0.1% | +0% | 54.6 |
| 141 |  $ITW | ILLINOIS TOOL WORKS INC | $319,896 | 0.1% | +0% | 71.2 |
| 142 |  $META | Meta Platforms, Inc. | $319,249 | 0.1% | -64% | 80.9 |
| 143 |  $WY | WEYERHAEUSER CO | $317,590 | 0.1% | +0% | 52.9 |
| 144 | — | iShares MSCI Core EAFE ETF | $317,489 | 0.1% | +0% | — |
| 145 | — | JP Morgan Nasdaq Equity Premium Income ETF | $316,020 | 0.1% | +0% | — |
| 146 | — | iShares MSCI EAFE Index Fund | $315,090 | 0.1% | +0% | — |
| 147 |  $ACN | Accenture plc | $314,686 | 0.1% | -83% | — |
| 148 |  $WSO | WATSCO INC | $308,494 | 0.1% | +0% | 58.9 |
| 149 |  $SNY | Sanofi | $308,352 | 0.1% | NEW | — |
| 150 |  $SLB | SLB LIMITED/NV | $308,340 | 0.1% | +0% | 63.2 |
| 151 | — | Vanguard Value ETF | $300,775 | 0.1% | +0% | — |
| 152 |  $PM | Philip Morris International Inc. | $295,959 | 0.1% | -7% | 80.5 |
| 153 |  $NKE | NIKE, Inc. | $293,415 | 0.1% | +0% | 53.4 |
| 154 |  $TRV | TRAVELERS COMPANIES, INC. | $289,347 | 0.1% | +32% | 71.5 |
| 155 | — | First Trust Rising Dividend Achievers ETF | $285,615 | 0.1% | +0% | — |
| 156 | $IVZ | Invesco Ltd. | $278,476 | 0.1% | +21% | — |
| 157 |  $AROC | Archrock, Inc. | $278,400 | 0.1% | +0% | 72.3 |
| 158 |  $CALM | CAL-MAINE FOODS INC | $277,025 | 0.1% | NEW | 85.7 |
| 159 |  $RNST | RENASANT CORP | $276,142 | 0.1% | -15% | — |
| 160 |  $GLD | SPDR GOLD TRUST | $273,234 | 0.1% | -6% | — |
| 161 |  $AME | AMETEK INC/ | $265,806 | 0.1% | +0% | 74.2 |
| 162 |  $ETN | Eaton Corp plc | $262,887 | 0.1% | +0% | — |
| 163 |  $CB | Chubb Ltd | $261,722 | 0.1% | +0% | — |
| 164 |  $TROW | PRICE T ROWE GROUP INC | $261,316 | 0.1% | +0% | 75.8 |
| 165 | $IVZ | Invesco Ltd. | $260,108 | 0.1% | +0% | — |
| 166 |  $EME | EMCOR Group, Inc. | $249,549 | 0.1% | +0% | 71.7 |
| 167 |  $CI | Cigna Group | $246,210 | 0.1% | +0% | 66.8 |
| 168 |  $ADM | Archer-Daniels-Midland Co | $244,965 | 0.1% | -1% | 49.4 |
| 169 |  $EHC | Encompass Health Corp | $243,663 | 0.1% | +0% | 68.9 |
| 170 |  $SLV | iShares Silver Trust | $241,693 | 0.1% | +16% | — |
| 171 | — | Vanguard Mid-Cap Growth Indx Fd | $238,821 | 0.1% | +0% | — |
| 172 | $IVZ | Invesco Ltd. | $221,204 | 0.1% | +0% | — |
| 173 | — | iShares JP Morgan Em USD EM Mkts Bond ETF | $220,548 | 0.1% | +0% | — |
| 174 |  $SCHW | SCHWAB CHARLES CORP | $209,951 | 0.1% | +0% | 77.2 |
| 175 |  $TYL | TYLER TECHNOLOGIES INC | $209,537 | 0.1% | -7% | 69.3 |
| 176 | — | iShares Core MSCI Emerging Mkts ETF | $205,484 | 0.1% | +0% | — |
| 177 |  $MU | MICRON TECHNOLOGY INC | $202,366 | 0.1% | -8% | 88.4 |
| 178 | $IVZ | Invesco Ltd. | $200,768 | 0.1% | -9% | — |
| 179 |  $SNA | Snap-on Inc | $196,502 | 0.1% | +0% | 69.3 |
| 180 |  $EQIX | EQUINIX INC | $195,068 | 0.1% | -41% | 61.4 |
| 181 |  $AM | Antero Midstream Corp | $194,849 | 0.1% | +0% | 71.6 |
| 182 | — | IShares DJ Select Dividend | $193,805 | 0.1% | +0% | — |
| 183 |  $AMAT | APPLIED MATERIALS INC /DE | $189,010 | 0.1% | +0% | 74.8 |
| 184 |  $CPNG | Coupang, Inc. | $187,969 | 0.1% | +0% | 56.4 |
| 185 | — | SPDR DJIA Trust | $187,621 | 0.1% | +0% | — |
| 186 |  $MRVL | Marvell Technology, Inc. | $186,115 | 0.1% | -4% | 77.3 |
| 187 |  $XYZ | Block, Inc. | $183,730 | 0.1% | NEW | 60.3 |
| 188 | — | iShares Russell 2000 Growth Index Fd | $178,872 | 0.1% | +0% | — |
| 189 |  $WT | WisdomTree, Inc. | $175,904 | 0.1% | -5% | 62.9 |
| 190 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $172,781 | 0.1% | +0% | — |
| 191 |  $KMX | CARMAX INC | $169,522 | 0.1% | +0% | 54.1 |
| 192 | $IVZ | Invesco Ltd. | $166,468 | 0.0% | +6% | — |
| 193 |  $FROG | JFrog Ltd | $164,208 | 0.0% | -15% | — |
| 194 |  $ROL | ROLLINS INC | $159,269 | 0.0% | -6% | 73.2 |
| 195 |  $ATO | ATMOS ENERGY CORP | $155,534 | 0.0% | +0% | 72 |
| 196 |  $UNP | UNION PACIFIC CORP | $145,572 | 0.0% | +0% | 74 |
| 197 |  $AON | Aon plc | $138,795 | 0.0% | +0% | — |
| 198 |  $LIN | LINDE PLC | $138,317 | 0.0% | +0% | — |
| 199 | — | iShares Morningstar Mid-Cap Growth ETF | $138,005 | 0.0% | +0% | — |
| 200 | $IVZ | Invesco Ltd. | $137,107 | 0.0% | +0% | — |
| 201 | — | Industrial Select Sector SPDR Fund | $135,530 | 0.0% | +0% | — |
| 202 | — | iShares S&P 500 Growth ETF | $134,601 | 0.0% | +0% | — |
| 203 |  $TEM | Tempus AI, Inc. | $128,606 | 0.0% | NEW | 38.2 |
| 204 |  $BAC | BANK OF AMERICA CORP /DE/ | $127,725 | 0.0% | +0% | 68.4 |
| 205 |  $UBER | Uber Technologies, Inc | $126,669 | 0.0% | +1418% | 79.3 |
| 206 |  $GD | GENERAL DYNAMICS CORP | $126,648 | 0.0% | +280% | 73 |
| 207 | — | Vanguard International High Divd Yld | $126,282 | 0.0% | +0% | — |
| 208 |  $MSI | Motorola Solutions, Inc. | $117,606 | 0.0% | +0% | 73.8 |
| 209 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $117,559 | 0.0% | -16% | 66.7 |
| 210 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $116,590 | 0.0% | +0% | — |
| 211 | — | SPDR S&P Dividend ETF | $111,644 | 0.0% | +0% | — |
| 212 | — | Technology Select Sector SPDR Fd | $111,370 | 0.0% | +0% | — |
| 213 | — | Vanguard S/T Corp Bond ETF | $110,978 | 0.0% | +0% | — |
| 214 |  $APD | Air Products & Chemicals, Inc. | $109,805 | 0.0% | NEW | 41.2 |
| 215 |  $IAU | ISHARES GOLD TRUST | $109,495 | 0.0% | +172% | — |
| 216 |  $ET | Energy Transfer LP | $109,450 | 0.0% | +0% | 64.5 |
| 217 |  $CRWV | CoreWeave, Inc. | $106,134 | 0.0% | +0% | 46.5 |
| 218 |  $HSY | HERSHEY CO | $105,816 | 0.0% | NEW | 59.4 |
| 219 |  $LULU | lululemon athletica inc. | $105,333 | 0.0% | -1% | 62.9 |
| 220 |  $CME | CME GROUP INC. | $105,145 | 0.0% | NEW | 74.5 |
| 221 |  $MDT | Medtronic plc | $103,720 | 0.0% | +473% | — |
| 222 |  $SBR | SABINE ROYALTY TRUST | $102,462 | 0.0% | +0% | — |
| 223 | — | Global X U.S. Infrastructure Dev ETF | $95,523 | 0.0% | +0% | — |
| 224 |  $MTB | M&T BANK CORP | $93,231 | 0.0% | +0% | 64.1 |
| 225 | — | Amern Centy Etf/avantis U S Equity | $91,168 | 0.0% | NEW | — |
| 226 | — | iShares S&P Pref Stk Indx Fn | $90,960 | 0.0% | +0% | — |
| 227 |  $MET | METLIFE INC | $88,541 | 0.0% | +0% | 73.9 |
| 228 |  $VEEV | VEEVA SYSTEMS INC | $86,073 | 0.0% | -20% | 77.8 |
| 229 |  $GILD | GILEAD SCIENCES, INC. | $85,016 | 0.0% | -6% | 77.8 |
| 230 |  $CSX | CSX CORP | $83,865 | 0.0% | +0% | 66.4 |
| 231 |  $SHW | SHERWIN WILLIAMS CO | $82,702 | 0.0% | -12% | 65.3 |
| 232 |  $TM | TOYOTA MOTOR CORP/ | $82,436 | 0.0% | +0% | — |
| 233 | — | Vanguard Mid-Cap ETF | $82,133 | 0.0% | +0% | — |
| 234 | — | iShares Russell Midcap Value Index | $81,177 | 0.0% | +0% | — |
| 235 |  $VRRM | VERRA MOBILITY Corp | $79,510 | 0.0% | -21% | 66.1 |
| 236 |  $ISRG | INTUITIVE SURGICAL INC | $77,907 | 0.0% | -23% | 81.4 |
| 237 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $76,005 | 0.0% | +0% | — |
| 238 |  $PHR | Phreesia, Inc. | $74,414 | 0.0% | +0% | 53.2 |
| 239 |  $ALLE | Allegion plc | $72,645 | 0.0% | +0% | — |
| 240 |  $COF | CAPITAL ONE FINANCIAL CORP | $72,425 | 0.0% | +0% | 71 |
| 241 |  $ETR | ENTERGY CORP /DE/ | $69,663 | 0.0% | +0% | 65.1 |
| 242 |  $SMG | SCOTTS MIRACLE-GRO CO | $68,715 | 0.0% | +0% | 74.9 |
| 243 |  $BKNG | Booking Holdings Inc. | $67,365 | 0.0% | +0% | 55.3 |
| 244 |  $GDDY | GoDaddy Inc. | $65,557 | 0.0% | -56% | 72.4 |
| 245 |  $DUK | Duke Energy CORP | $64,684 | 0.0% | +0% | 64 |
| 246 |  $QNST | QUINSTREET, INC | $64,338 | 0.0% | -20% | 68.9 |
| 247 |  $POOL | POOL CORP | $61,104 | 0.0% | +0% | 56.3 |
| 248 | — | JPMorgan Flexible Debt ETF | $60,102 | 0.0% | +0% | — |
| 249 | — | iShares S&P SmallCap 600 Grwth Index Fd | $59,476 | 0.0% | +0% | — |
| 250 |  $VRSN | VERISIGN INC/CA | $59,110 | 0.0% | +0% | 71.6 |
| 251 | — | Vanguard REIT ETF | $56,768 | 0.0% | +0% | — |
| 252 |  $T | AT&T INC. | $55,052 | 0.0% | -9% | 71.9 |
| 253 | — | Ishares MSCI USA Minimum Volatility Fund | $54,902 | 0.0% | -6% | — |
| 254 |  $UNH | UNITEDHEALTH GROUP INC | $52,494 | 0.0% | -55% | 66.8 |
| 255 |  $TT | Trane Technologies plc | $51,259 | 0.0% | +0% | — |
| 256 |  $OGE | OGE ENERGY CORP. | $50,934 | 0.0% | +0% | 57.8 |
| 257 |  $CMI | CUMMINS INC | $50,574 | 0.0% | +0% | 58.9 |
| 258 |  $FETH | Fidelity Ethereum Fund | $50,550 | 0.0% | +0% | — |
| 259 |  $GIS | GENERAL MILLS INC | $50,359 | 0.0% | +0% | 64.1 |
| 260 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $49,780 | 0.0% | +2770% | 71.5 |
| 261 | — | Vanguard Information Technology ETF | $48,840 | 0.0% | +0% | — |
| 262 | — | Vanguard Russell 2000 Index ETF | $48,382 | 0.0% | +0% | — |
| 263 | — | SPDR Communication Services ETF | $48,224 | 0.0% | +0% | — |
| 264 |  $ANET | Arista Networks, Inc. | $47,761 | 0.0% | +0% | 86 |
| 265 | — | First Trust Lage Cap Growth Alphadex ETF | $47,013 | 0.0% | +0% | — |
| 266 | — | Ishares MSCI USA Quality Factor ETF | $46,801 | 0.0% | +0% | — |
| 267 | — | Vaneck Gold Miners ETF | $45,518 | 0.0% | +0% | — |
| 268 |  $NFLX | NETFLIX INC | $45,191 | 0.0% | -52% | 86.7 |
| 269 |  $UPS | UNITED PARCEL SERVICE INC | $43,877 | 0.0% | -16% | 58.2 |
| 270 |  $WFC | WELLS FARGO & COMPANY/MN | $43,706 | 0.0% | +0% | — |
| 271 | — | Eaton Vance Tax-Managed Global | $43,300 | 0.0% | +0% | — |
| 272 |  $RMD | RESMED INC | $43,100 | 0.0% | +0% | 79.8 |
| 273 |  $SLF | SUN LIFE FINANCIAL INC | $42,603 | 0.0% | +0% | — |
| 274 |  $O | REALTY INCOME CORP | $41,847 | 0.0% | +0% | 74.6 |
| 275 |  $SRE | SEMPRA | $41,589 | 0.0% | -29% | 47.6 |
| 276 | — | Timothy Plain Intl ETF | $40,761 | 0.0% | NEW | — |
| 277 |  $KKR | KKR & Co. Inc. | $40,700 | 0.0% | +0% | 49.8 |
| 278 | — | Timothy Pln US Sm Cp Core ETF | $40,620 | 0.0% | NEW | — |
| 279 |  $ICE | Intercontinental Exchange, Inc. | $39,949 | 0.0% | +0% | 73.8 |
| 280 | — | First Trust Capital Strength | $39,794 | 0.0% | +0% | — |
| 281 |  $BA | BOEING CO | $39,408 | 0.0% | +0% | 51.8 |
| 282 |  $QCOM | QUALCOMM INC/DE | $39,407 | 0.0% | +0% | 81.9 |
| 283 |  $FITB | FIFTH THIRD BANCORP | $38,887 | 0.0% | +0% | — |
| 284 |  $XEL | XCEL ENERGY INC | $38,370 | 0.0% | +0% | — |
| 285 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $38,026 | 0.0% | +0% | 50.6 |
| 286 |  $EOG | EOG RESOURCES INC | $38,022 | 0.0% | +0% | 71.1 |
| 287 |  $CEG | Constellation Energy Corp | $37,978 | 0.0% | +0% | 62.5 |
| 288 |  $DECK | DECKERS OUTDOOR CORP | $37,834 | 0.0% | +0% | 83.2 |
| 289 | — | iShares Dow Jones U.S. Basic Materials Sector | $37,647 | 0.0% | +0% | — |
| 290 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $37,625 | 0.0% | +0% | 59.5 |
| 291 | — | First Tr Mid Cap Core Alphadex | $37,190 | 0.0% | +0% | — |
| 292 |  $AYI | ACUITY INC. (DE) | $36,989 | 0.0% | -18% | 68.9 |
| 293 |  $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $35,671 | 0.0% | +0% | — |
| 294 |  $HQL | abrdn Life Sciences Investors | $34,720 | 0.0% | +0% | — |
| 295 | — | SPDR Portfolio Short Term Treasury | $33,995 | 0.0% | +0% | — |
| 296 | — | Global X Lithium ETF | $33,829 | 0.0% | +47% | — |
| 297 | — | Select Sector SPDR Financials Tr | $33,720 | 0.0% | +0% | — |
| 298 |  $CMS | CMS ENERGY CORP | $33,359 | 0.0% | +0% | 61.5 |
| 299 | — | Ishares S&P Mid Cap 400 Value | $32,595 | 0.0% | +0% | — |
| 300 | — | Dimensional US Core Equity 2 ETF | $32,487 | 0.0% | +0% | — |
| 301 | — | iShares 7-10 Year Treasury Bond ETF | $31,972 | 0.0% | +0% | — |
| 302 |  $F | FORD MOTOR CO | $30,973 | 0.0% | +0% | 58.5 |
| 303 | — | Ishares MSCI EAFE Value ETF | $30,409 | 0.0% | +0% | — |
| 304 |  $FDX | FEDEX CORP | $30,275 | 0.0% | +0% | 60.3 |
| 305 |  $SPGI | S&P Global Inc. | $30,199 | 0.0% | +0% | 79.4 |
| 306 | — | Healthcare Select SPDR Fund | $29,762 | 0.0% | +0% | — |
| 307 |  $INTU | INTUIT INC. | $29,402 | 0.0% | -98% | 82 |
| 308 | — | Fidelity Enhanced International ETF | $28,495 | 0.0% | +0% | — |
| 309 |  $IBIT | iShares Bitcoin Trust ETF | $27,931 | 0.0% | NEW | — |
| 310 | — | iShares Russell Midcap Grwth Index | $26,649 | 0.0% | +0% | — |
| 311 | — | Harbor Long-Term Growers ETF | $26,231 | 0.0% | +0% | — |
| 312 |  $AFL | AFLAC INC | $26,221 | 0.0% | +0% | 60.3 |
| 313 | — | iShares S&P 500 Value ETF | $26,183 | 0.0% | +0% | — |
| 314 |  $CF | CF Industries Holdings, Inc. | $25,968 | 0.0% | +0% | 76.8 |
| 315 |  $PAYX | PAYCHEX INC | $25,794 | 0.0% | +0% | 75.1 |
| 316 |  $CVS | CVS HEALTH Corp | $24,850 | 0.0% | +0% | 51.3 |
| 317 | — | Vanguard Health Care ETF | $24,782 | 0.0% | +0% | — |
| 318 | — | Vanguard MSCI Emerging Mkts ETF | $24,106 | 0.0% | +0% | — |
| 319 | — | iShares Bonds Dec 2027 Term | $23,709 | 0.0% | +0% | — |
| 320 | — | Ishares S&P MidCap 400 Growth ETF | $23,444 | 0.0% | +0% | — |
| 321 | — | Franklin Focused Growth ETF | $23,416 | 0.0% | +0% | — |
| 322 | — | Amplify Cybersecurity ETF | $22,752 | 0.0% | +0% | — |
| 323 | — | First Trust Bloomberg Artificial Intel ETF | $22,726 | 0.0% | +0% | — |
| 324 |  $LAMR | LAMAR ADVERTISING CO/NEW | $22,419 | 0.0% | +0% | 67.8 |
| 325 |  $PH | Parker-Hannifin Corp | $22,381 | 0.0% | +0% | 73.8 |
| 326 |  $PLTR | Palantir Technologies Inc. | $21,942 | 0.0% | -91% | 85.8 |
| 327 | — | First Trust Nasdaq Cybersecurity ETF | $21,311 | 0.0% | +0% | — |
| 328 |  $FTV | Fortive Corp | $21,283 | 0.0% | +0% | 55.9 |
| 329 |  $BF-A | BROWN FORMAN CORP | $21,099 | 0.0% | +0% | 65.1 |
| 330 |  $SHEL | Shell plc | $21,018 | 0.0% | +0% | — |
| 331 | — | JP Morgan US Tech Leaders ETF | $20,919 | 0.0% | +0% | — |
| 332 |  $INTC | INTEL CORP | $20,829 | 0.0% | +0% | 41.5 |
| 333 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $20,737 | 0.0% | +0% | — |
| 334 |  $PPLT | abrdn Platinum ETF Trust | $20,496 | 0.0% | +0% | — |
| 335 | — | Ark Autonomous Technology & Robotics ETF | $20,466 | 0.0% | +94% | — |
| 336 |  $EXC | EXELON CORP | $20,098 | 0.0% | +0% | 63.9 |
| 337 | — | VanEck Semiconductor ETF | $19,937 | 0.0% | +0% | — |
| 338 | — | Vanguard Pacific ETF | $19,839 | 0.0% | +0% | — |
| 339 |  $HIMX | Himax Technologies, Inc. | $19,675 | 0.0% | +0% | — |
| 340 |  $ALB | ALBEMARLE CORP | $18,671 | 0.0% | NEW | 50.2 |
| 341 |  $STX | Seagate Technology Holdings plc | $18,413 | 0.0% | +0% | — |
| 342 |  $PPG | PPG INDUSTRIES INC | $18,063 | 0.0% | +0% | 57.1 |
| 343 | — | iShares US Treasury Bond ETF | $17,984 | 0.0% | +0% | — |
| 344 |  $DTB | DTE ENERGY CO | $17,546 | 0.0% | +0% | — |
| 345 |  $STT | STATE STREET CORP | $17,124 | 0.0% | +0% | 61.5 |
| 346 |  $NUE | NUCOR CORP | $16,910 | 0.0% | +0% | 58.9 |
| 347 |  $D | DOMINION ENERGY, INC | $16,568 | 0.0% | +0% | 74.9 |
| 348 | — | SPDR Portfolio Intmdt Term ETF | $16,308 | 0.0% | +0% | — |
| 349 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $16,221 | 0.0% | +0% | 71.8 |
| 350 |  $JBL | JABIL INC | $15,672 | 0.0% | +0% | 51.9 |
| 351 | — | Ishares Broad USD Inv Grade Corp Bond ETF | $14,037 | 0.0% | +0% | — |
| 352 |  $FCX | FREEPORT-MCMORAN INC | $13,696 | 0.0% | NEW | 73.1 |
| 353 |  $DOW | DOW INC. | $13,661 | 0.0% | +0% | 38 |
| 354 |  $CASY | CASEYS GENERAL STORES INC | $13,101 | 0.0% | +0% | 59.9 |
| 355 | — | Vanguard Mid-Cap Value ETF | $13,084 | 0.0% | +0% | — |
| 356 |  $MNST | Monster Beverage Corp | $13,043 | 0.0% | +0% | 77 |
| 357 |  $CCZ | COMCAST CORP | $12,948 | 0.0% | +0% | 70.4 |
| 358 | — | Capital Group Dividend Value ETF | $12,762 | 0.0% | +0% | — |
| 359 |  $SNAP | Snap Inc | $12,176 | 0.0% | +0% | 46.8 |
| 360 |  $AVAV | AeroVironment Inc | $12,081 | 0.0% | NEW | 42.1 |
| 361 |  $MDLZ | Mondelez International, Inc. | $11,874 | 0.0% | -82% | 53.9 |
| 362 |  $FLEX | FLEX LTD. | $11,848 | 0.0% | +0% | — |
| 363 |  $USB | US BANCORP DE | $11,806 | 0.0% | +0% | 71.4 |
| 364 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $11,423 | 0.0% | NEW | 48 |
| 365 |  $CL | COLGATE PALMOLIVE CO | $10,995 | 0.0% | -36% | 72.4 |
| 366 |  $BTI | British American Tobacco p.l.c. | $10,875 | 0.0% | +0% | — |
| 367 | — | Vanguard Intermediate-Term Treasury ETF | $10,719 | 0.0% | +0% | — |
| 368 |  $SHOP | SHOPIFY INC. | $10,676 | 0.0% | +0% | — |
| 369 | — | iShares 5-10 Year Investment Grade Corp ETF | $10,484 | 0.0% | +0% | — |
| 370 | $IVZ | Invesco Ltd. | $10,426 | 0.0% | +0% | — |
| 371 | — | Vaneck Etf Tr/vaneck Vectors Rare | $10,384 | 0.0% | NEW | — |
| 372 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $10,127 | 0.0% | +0% | 64.9 |
| 373 | $IVZ | Invesco Ltd. | $10,115 | 0.0% | +0% | — |
| 374 |  $COR | Cencora, Inc. | $10,052 | 0.0% | +0% | 59.6 |
| 375 | $IVZ | Invesco Ltd. | $9,965 | 0.0% | NEW | — |
| 376 | $IVZ | Invesco Ltd. | $9,876 | 0.0% | NEW | — |
| 377 |  $AG | FIRST MAJESTIC SILVER CORP | $9,172 | 0.0% | NEW | — |
| 378 |  $IR | Ingersoll Rand Inc. | $8,653 | 0.0% | +0% | 55.4 |
| 379 | — | Vanguard Dividend Appreciation ETF | $8,602 | 0.0% | +0% | — |
| 380 |  $ASTS | AST SpaceMobile, Inc. | $8,287 | 0.0% | +0% | 29.6 |
| 381 |  $DTM | DT Midstream, Inc. | $8,080 | 0.0% | +0% | 74.5 |
| 382 |  $VST | Vistra Corp. | $7,967 | 0.0% | +0% | 62.9 |
| 383 |  $TGT | TARGET CORP | $7,757 | 0.0% | -7% | 53.1 |
| 384 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $7,466 | 0.0% | +0% | 65.3 |
| 385 |  $FFIV | F5, INC. | $7,233 | 0.0% | +0% | 70 |
| 386 |  $MMM | 3M CO | $6,826 | 0.0% | +0% | 60.7 |
| 387 |  $NEM | NEWMONT Corp /DE/ | $6,820 | 0.0% | NEW | 88.3 |
| 388 |  $PAAS | PAN AMERICAN SILVER CORP | $6,774 | 0.0% | NEW | — |
| 389 | — | Ishares Core Dividend Growth ETF | $6,597 | 0.0% | +0% | — |
| 390 |  $B | BARRICK MINING CORP | $6,445 | 0.0% | NEW | — |
| 391 | — | Ishares MSCI Euro | $6,395 | 0.0% | +0% | — |
| 392 |  $NNVC | NANOVIRICIDES, INC. | $6,385 | 0.0% | +0% | — |
| 393 | — | Ishares MSCI EAFE Min Vol Factor ETF | $6,305 | 0.0% | +0% | — |
| 394 | — | iShares US Tech Independence Focused ETF | $6,275 | 0.0% | +0% | — |
| 395 |  $DOCS | Doximity, Inc. | $6,244 | 0.0% | +0% | 77.5 |
| 396 | — | Ishares Inc Edge MSCI Min Vol Global | $6,215 | 0.0% | +0% | — |
| 397 |  $CODI | Compass Diversified Holdings | $5,848 | 0.0% | -35% | 35.4 |
| 398 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5,828 | 0.0% | +0% | 74.6 |
| 399 |  $ES | EVERSOURCE ENERGY | $5,820 | 0.0% | -64% | 67 |
| 400 | — | First Trust Morn Dvd Lead In | $5,588 | 0.0% | +0% | — |
| 401 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $5,493 | 0.0% | NEW | 69.4 |
| 402 |  $BHF | Brighthouse Financial, Inc. | $5,449 | 0.0% | +0% | 54.9 |
| 403 |  $SYM | Symbotic Inc. | $5,320 | 0.0% | +0% | 55.1 |
| 404 |  $NET | Cloudflare, Inc. | $5,159 | 0.0% | +0% | 52.6 |
| 405 |  $NDAQ | NASDAQ, INC. | $5,093 | 0.0% | +0% | 78.5 |
| 406 | — | Consumer Discretionary Sector SPDR ETF | $5,013 | 0.0% | -45% | — |
| 407 | — | Bitmine Immersion Technologies Inc | $4,945 | 0.0% | +0% | — |
| 408 |  $THG | HANOVER INSURANCE GROUP, INC. | $4,854 | 0.0% | +0% | 69.4 |
| 409 |  $CRSP | CRISPR Therapeutics AG | $4,757 | 0.0% | +0% | 4.5 |
| 410 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4,680 | 0.0% | +0% | 66.3 |
| 411 |  $BABA | Alibaba Group Holding Ltd | $4,517 | 0.0% | +0% | — |
| 412 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $4,465 | 0.0% | -35% | 32.2 |
| 413 |  $IVT | InvenTrust Properties Corp. | $4,447 | 0.0% | +0% | 54.5 |
| 414 |  $KTB | Kontoor Brands, Inc. | $4,007 | 0.0% | +0% | 58.8 |
| 415 | — | MFC Select Sector Spdr Tr SHS Ben Int-Materia | $3,798 | 0.0% | +0% | — |
| 416 |  $ARM | ARM HOLDINGS PLC /UK | $3,782 | 0.0% | +0% | — |
| 417 | — | Vanguard Small-Cap ETF | $3,667 | 0.0% | +0% | — |
| 418 | — | iShares Global Infrastructure ETF | $3,551 | 0.0% | +0% | — |
| 419 |  $SFM | Sprouts Farmers Market, Inc. | $3,394 | 0.0% | +0% | 73.4 |
| 420 |  $MUX | McEwen Inc. | $3,226 | 0.0% | +0% | 49 |
| 421 |  $STZ | CONSTELLATION BRANDS, INC. | $3,150 | 0.0% | -59% | 65 |
| 422 |  $VFC | V F CORP | $3,143 | 0.0% | +0% | 59.7 |
| 423 | — | MFC Ishares Tr Core MSCI Pac | $2,907 | 0.0% | +0% | — |
| 424 |  $AMTM | Amentum Holdings, Inc. | $2,869 | 0.0% | +0% | 55.6 |
| 425 |  $LNT | ALLIANT ENERGY CORP | $2,727 | 0.0% | +0% | 56.7 |
| 426 |  $HL | HECLA MINING CO/DE/ | $2,645 | 0.0% | NEW | 73.6 |
| 427 |  $BAX | BAXTER INTERNATIONAL INC | $2,537 | 0.0% | +0% | 45.7 |
| 428 |  $LEG | LEGGETT & PLATT INC | $2,371 | 0.0% | +0% | 55.9 |
| 429 |  $OTIS | Otis Worldwide Corp | $2,235 | 0.0% | +0% | 60.3 |
| 430 |  $MSTR | Strategy Inc | $2,122 | 0.0% | +0% | 25.4 |
| 431 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1,926 | 0.0% | +0% | — |
| 432 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1,893 | 0.0% | +0% | 69.5 |
| 433 |  $FSM | FORTUNA MINING CORP. | $1,807 | 0.0% | NEW | — |
| 434 |  $VLTO | Veralto Corp | $1,768 | 0.0% | -93% | 74.4 |
| 435 |  $VRT | Vertiv Holdings Co | $1,754 | 0.0% | -91% | 82.7 |
| 436 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1,635 | 0.0% | +0% | 65.9 |
| 437 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1,632 | 0.0% | +0% | 66.7 |
| 438 |  $APP | AppLovin Corp | $1,592 | 0.0% | +0% | 86.8 |
| 439 |  $SNPS | SYNOPSYS INC | $1,586 | 0.0% | +0% | 63.1 |
| 440 |  $KD | Kyndryl Holdings, Inc. | $1,574 | 0.0% | +0% | 46 |
| 441 |  $VRSK | Verisk Analytics, Inc. | $1,518 | 0.0% | +0% | 77.3 |
| 442 |  $SPOT | Spotify Technology S.A. | $1,455 | 0.0% | +0% | — |
| 443 |  $CTAS | CINTAS CORP | $1,353 | 0.0% | +0% | 76.3 |
| 444 |  $AMP | AMERIPRISE FINANCIAL INC | $1,333 | 0.0% | +0% | 70.2 |
| 445 |  $DD | DuPont de Nemours, Inc. | $1,328 | 0.0% | +0% | 31.1 |
| 446 |  $RSG | REPUBLIC SERVICES, INC. | $1,314 | 0.0% | +0% | 72 |
| 447 |  $MCO | MOODYS CORP /DE/ | $1,309 | 0.0% | +0% | 81.3 |
| 448 |  $PHM | PULTEGROUP INC/MI/ | $1,294 | 0.0% | +0% | 65.1 |
| 449 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1,244 | 0.0% | +0% | 66.3 |
| 450 | — | EVERPURE INC | $1,240 | 0.0% | +0% | — |
| 451 | — | CONTRA Cyberark Software LTD | $1,125 | 0.0% | NEW | — |
| 452 |  $DJT | Trump Media & Technology Group Corp. | $1,114 | 0.0% | +0% | 22.2 |
| 453 | — | Ssga Active Etf Tr | $1,112 | 0.0% | +0% | — |
| 454 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1,111 | 0.0% | +0% | 74.4 |
| 455 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $1,000 | 0.0% | +0% | 53.4 |
| 456 |  $HWM | Howmet Aerospace Inc. | $922 | 0.0% | +0% | 79.1 |
| 457 |  $MARA | MARA Holdings, Inc. | $816 | 0.0% | +0% | 12.2 |
| 458 |  $PRCH | Porch Group, Inc. | $717 | 0.0% | +0% | 38.7 |
| 459 |  $RIOT | Riot Platforms, Inc. | $618 | 0.0% | +0% | 51.3 |
| 460 |  $LCID | Lucid Group, Inc. | $438 | 0.0% | +0% | 30.1 |
| 461 |  $CUZ | COUSINS PROPERTIES INC | $406 | 0.0% | -99% | 51.1 |
| 462 | — | Volatility Shs /2x Bitcoin Strategy | $354 | 0.0% | NEW | — |
| 463 |  $MRNA | Moderna, Inc. | $152 | 0.0% | +0% | 15.9 |
| 464 |  $OGN | Organon & Co. | $120 | 0.0% | +0% | 55.1 |
| 465 |  $EFOI | ENERGY FOCUS, INC/DE | $86 | 0.0% | +0% | — |
| 466 |  $BTBT | Bit Digital, Inc | $55 | 0.0% | +0% | 13.4 |
New Positions (26)
$NI NISOURCE INC.$1.2M$SNY Sanofi$308,352$CALM CAL-MAINE FOODS INC$277,025$XYZ Block, Inc.$183,730$TEM Tempus AI, Inc.$128,606$APD Air Products & Chemicals, Inc.$109,805$HSY HERSHEY CO$105,816$CME CME GROUP INC.$105,145 Amern Centy Etf/avantis U S Equity$91,168
Timothy Plain Intl ETF$40,761
Timothy Pln US Sm Cp Core ETF$40,620
$IBIT iShares Bitcoin Trust ETF$27,931$ALB ALBEMARLE CORP$18,671$FCX FREEPORT-MCMORAN INC$13,696$AVAV AeroVironment Inc$12,081Exited Positions (21)
$ADBE ADOBE INC. Direxion Shs Et/direxion Daily Tecy
JP Morgan Equity Premium Income ETF
$AEP AMERICAN ELECTRIC POWER CO INC
$EQH Equitable Holdings, Inc.
$NVO NOVO NORDISK A S Etf Ser Solutions
Etf Ser Solutions
Pacer Funds Tr/trendpilot Intl Etf
$PWR QUANTA SERVICES, INC.
$NOC NORTHROP GRUMMAN CORP /DE/ IShares DJ Intl Select Div
Janus Detroit S/henderson Short Dur
$CYBR CyberArk Software Ltd. Pacer Funds Tr/cfra-stovall Equal
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