13F-HR filed by BankPlus Trust Department
BankPlus Trust Department filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 441 holding rows worth $337,794,394.
- Accession
- 0002047270-25-000006
- Filer
- CIK 2047270
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 483 entries on the cover page, a total value of $337,794,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,794,394 with VALUE read as dollars as filed, 13F file number 028-24741. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 132,781 | $82,443,723 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,818 | $16,821,412 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,132 | $10,080,412 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,342 | $8,269,513 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 126,051 | $7,705,498 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,850 | $6,631,471 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,574 | $5,904,160 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,113 | $5,032,715 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,356 | $4,531,285 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,627 | $4,240,514 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,558 | $4,169,295 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,369 | $4,123,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,776 | $3,898,273 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,234 | $3,860,961 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,890 | $3,530,748 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,150 | $3,354,756 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,517 | $3,334,557 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,663 | $3,256,426 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,456 | $3,171,502 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,841 | $3,109,060 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,642 | $3,076,176 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,317 | $2,993,928 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,944 | $2,956,845 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,445 | $2,908,583 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,530 | $2,848,422 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 61,779 | $2,594,718 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,879 | $2,432,669 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,212 | $2,411,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 50,972 | $2,398,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,382 | $2,373,833 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28,636 | $2,337,557 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,734 | $2,299,635 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,350 | $2,278,832 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,129 | $2,230,395 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,289 | $2,207,473 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,721 | $2,197,581 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,501 | $2,179,299 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,712 | $2,112,007 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,990 | $2,084,267 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,864 | $2,082,013 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 94,470 | $2,074,561 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 21,276 | $2,071,006 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,627 | $2,069,104 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,060 | $2,015,467 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,068 | $1,927,373 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,170 | $1,850,423 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,351 | $1,708,949 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,334 | $1,707,520 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,156 | $1,640,326 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,333 | $1,615,761 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,630 | $1,613,603 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,000 | $1,606,220 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,261 | $1,585,942 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 37,976 | $1,579,802 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,219 | $1,556,669 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,391 | $1,542,650 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,854 | $1,468,417 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,143 | $1,430,582 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,794 | $1,420,721 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,511 | $1,405,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,947 | $1,353,049 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,018 | $1,335,214 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,144 | $1,324,670 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 63,773 | $1,318,826 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 26,751 | $1,239,106 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,753 | $1,163,205 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,876 | $1,161,756 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,609 | $1,146,435 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,752 | $1,115,826 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,171 | $1,092,467 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,220 | $1,072,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,882 | $1,060,491 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,692 | $943,269 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,907 | $931,246 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,254 | $917,151 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,703 | $914,859 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,147 | $906,078 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,823 | $900,481 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,916 | $876,972 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,051 | $865,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,458 | $860,916 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23,400 | $853,164 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,693 | $840,135 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,912 | $838,221 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,819 | $834,948 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,013 | $830,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,674 | $823,699 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,159 | $820,282 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,414 | $801,003 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 20,180 | $790,047 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,914 | $734,103 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,575 | $706,205 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,297 | $671,114 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,363 | $653,195 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,830 | $631,758 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 470 | $629,391 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,984 | $626,744 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,283 | $617,311 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,341 | $597,013 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,231 | $595,979 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,479 | $588,961 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,776 | $576,773 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 28,179 | $553,717 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,008 | $551,715 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,056 | $537,831 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 953 | $535,529 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,752 | $511,607 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,365 | $505,827 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,167 | $491,260 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 615 | $489,214 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,031 | $477,414 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,840 | $470,985 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,833 | $470,590 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,976 | $464,107 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,551 | $459,956 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,001 | $458,403 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,033 | $438,591 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,762 | $435,655 | dollars as filed | |
| VTI | 922908769 | COM | 1,347 | $409,394 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,437 | $408,071 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,206 | $401,779 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,610 | $394,841 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,289 | $373,449 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,106 | $365,621 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,604 | $343,832 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,858 | $334,551 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,223 | $331,382 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,224 | $318,455 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,315 | $315,581 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 422 | $311,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,692 | $309,645 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,238 | $306,730 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,244 | $289,981 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,021 | $285,652 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,927 | $275,109 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 747 | $266,672 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 928 | $263,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,183 | $262,441 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,400 | $260,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,565 | $254,710 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,855 | $253,346 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 5,848 | $246,668 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,210 | $243,585 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 404 | $229,484 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,201 | $218,270 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,348 | $217,472 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,234 | $203,830 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,000 | $202,800 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 458 | $202,262 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,400 | $201,728 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,130 | $200,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,832 | $198,937 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,257 | $193,716 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 669 | $192,659 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,315 | $187,032 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,388 | $184,340 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,492 | $184,308 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 536 | $182,010 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,137 | $181,532 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,372 | $180,349 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,053 | $179,076 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 405 | $178,463 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,008 | $178,154 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,534 | $177,124 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 570 | $173,753 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 324 | $173,304 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 574 | $169,204 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 570 | $162,940 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,546 | $161,947 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 271 | $160,660 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 7,786 | $159,535 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 511 | $159,013 | dollars as filed | |
| Linde plc | G54950103 | COM | 332 | $155,768 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 389 | $153,900 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,967 | $152,246 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 650 | $149,552 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,752 | $140,563 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,572 | $131,231 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 308 | $129,502 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 7,868 | $126,675 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,620 | $123,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 838 | $123,622 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 8,900 | $117,213 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 400 | $116,592 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,693 | $114,176 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,400 | $111,300 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 427 | $108,129 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,055 | $106,492 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 765 | $103,833 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 844 | $103,500 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 530 | $102,815 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,671 | $102,815 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,252 | $100,686 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 293 | $100,604 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,063 | $100,497 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 944 | $96,977 | dollars as filed | |
| IJH | 464287507 | COM | 1,532 | $95,014 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,400 | $93,352 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 509 | $93,183 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $92,628 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,000 | $92,040 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 397 | $84,466 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,051 | $84,196 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 153 | $83,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,880 | $81,930 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 648 | $79,866 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,560 | $77,117 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 275 | $76,953 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,599 | $75,215 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,335 | $74,894 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 678 | $74,099 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 650 | $72,066 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 500 | $72,060 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 132 | $70,797 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,353 | $70,099 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 736 | $69,088 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 238 | $68,734 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 440 | $58,533 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 488 | $58,370 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 494 | $58,292 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 640 | $56,998 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 411 | $54,679 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 123 | $53,801 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $51,678 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 620 | $51,535 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 169 | $50,419 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,998 | $50,290 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 192 | $49,536 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 306 | $48,734 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,550 | $47,685 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 435 | $47,211 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,062 | $47,132 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 254 | $46,601 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,265 | $46,476 | dollars as filed | |
| VGT | 92204A702 | SHS | 70 | $46,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 305 | $46,046 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 501 | $45,541 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 600 | $45,462 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 681 | $45,252 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 244 | $44,608 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 314 | $44,557 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 136 | $43,895 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,000 | $43,750 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 500 | $42,795 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 483 | $42,127 | dollars as filed | |
| Boeing Company | 097023105 | COM | 198 | $41,487 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 790 | $41,183 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 280 | $40,729 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 500 | $40,060 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 389 | $39,799 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 684 | $39,405 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 355 | $39,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 172 | $39,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 429 | $38,992 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 378 | $38,960 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,269 | $38,108 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 71 | $37,438 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,398 | $36,868 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 683 | $35,769 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,505 | $35,721 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 333 | $35,118 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 837 | $34,426 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 117 | $34,124 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,165 | $34,123 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 422 | $33,519 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 290 | $33,307 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 483 | $32,892 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 335 | $32,083 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 662 | $31,915 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 190 | $30,909 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 246 | $30,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 836 | $29,962 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 214 | $29,962 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 430 | $29,790 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 245 | $29,417 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 286 | $28,872 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 208 | $28,845 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 456 | $28,436 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 351 | $27,915 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 946 | $27,552 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 289 | $27,547 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 203 | $27,362 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,134 | $27,337 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 500 | $26,385 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 303 | $26,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 496 | $25,822 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 374 | $25,799 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 903 | $25,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 340 | $25,697 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 766 | $25,477 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 570 | $25,069 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 75 | $24,563 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 236 | $24,487 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 124 | $24,232 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 108 | $24,070 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,057 | $23,772 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,647 | $23,002 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 91 | $22,599 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,500 | $22,325 | dollars as filed | |
| VWO | 922042858 | SHS | 446 | $22,059 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 177 | $21,481 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 798 | $21,474 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 233 | $21,198 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 250 | $21,045 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,960 | $21,031 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 865 | $20,206 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $20,035 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 85 | $19,321 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 169 | $19,224 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200 | $18,400 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 209 | $18,219 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 785 | $18,039 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 410 | $17,802 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25 | $17,462 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 188 | $17,226 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 172 | $16,985 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 203 | $16,683 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 268 | $16,439 | dollars as filed | |
| Intel Corp | 458140100 | COM | 732 | $16,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 569 | $16,370 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 451 | $16,096 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 500 | $15,990 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 150 | $15,963 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 226 | $15,913 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 120 | $15,895 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 235 | $15,794 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 468 | $15,285 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 268 | $15,147 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 232 | $14,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 52 | $14,502 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 545 | $14,432 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 146 | $14,403 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14 | $14,393 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 115 | $14,130 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 274 | $14,095 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 225 | $13,507 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 43 | $13,312 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $12,954 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 59 | $12,868 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 393 | $12,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 310 | $11,904 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 300 | $11,847 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 71 | $11,676 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 192 | $11,672 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37 | $11,402 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 478 | $11,286 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 180 | $11,275 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 180 | $10,766 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 183 | $10,729 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 93 | $10,460 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90 | $10,382 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 227 | $10,272 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 112 | $10,216 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $10,172 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 605 | $10,152 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 7,000 | $9,800 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 160 | $9,787 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35 | $9,430 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42 | $9,128 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 358 | $9,086 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 108 | $8,983 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 186 | $8,803 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,380 | $8,666 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40 | $8,187 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 79 | $7,823 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80 | $7,689 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 25 | $7,358 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 47 | $7,155 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17 | $6,872 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 71 | $6,674 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 60 | $6,595 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63 | $6,322 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 82 | $6,217 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 52 | $6,166 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 91 | $6,024 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 94 | $6,010 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 69 | $5,800 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43 | $5,544 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45 | $5,459 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 60 | $5,365 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40 | $5,286 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 120 | $5,035 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43 | $4,913 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25 | $4,896 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 91 | $4,893 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 110 | $4,606 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 151 | $4,572 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 154 | $4,400 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4 | $4,197 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36 | $4,083 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25 | $4,044 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 146 | $4,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18 | $3,978 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $3,885 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 130 | $3,822 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39 | $3,764 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 57 | $3,760 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16 | $3,661 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30 | $3,501 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38 | $3,337 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23 | $3,160 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72 | $3,025 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50 | $2,893 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 141 | $2,886 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 38 | $2,611 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $2,492 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $2,302 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38 | $2,298 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 119 | $2,286 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7 | $2,192 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10 | $2,186 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 185 | $2,174 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 120 | $2,165 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 240 | $2,141 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,100 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $2,051 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29 | $1,989 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14 | $1,776 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,601 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,505 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6 | $1,480 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,430 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $1,400 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5 | $1,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 21 | $1,257 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,213 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21 | $1,209 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11 | $1,160 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 340 | $1,156 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 28 | $1,123 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11 | $1,026 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 465 | $981 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7 | $899 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4 | $745 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 29 | $601 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $194 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 45 | $110 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 42 | $92 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $83 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002047270-25-000006 | this filing | 2025-07-23 | acceptance time not in the bulk data set |