BankPlus Trust Department
Latest statistics and disclosures from BankPlus Trust Department's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, AAPL, JHMM, NVDA, and represent 34.10% of BankPlus Trust Department's stock portfolio.
- Added to shares of these 10 stocks: JPM, CVX, C, BLK, WM, MS, CNP, GS, NI, RTX.
- Started 28 new stock positions in XYZ, AG, HL, FCX, APD, FSM, HBAN, AVUS, IBIT, TPSC.
- Reduced shares in these 10 stocks: ENB, ACN, ABT, LLY, PFE, INTU, PGR, AAPL, , LRCX.
- Sold out of its positions in ADBE, AEP, OWL, Cadence Bank, CLX, TECL, EQH, FMS, IDV, JEPI. VNLA, MKC, NIO, NOC, NVO, PTLC, PTMC, PTIN, SZNE, PWR, CYBR.
- BankPlus Trust Department was a net buyer of stock by $1.7M.
- BankPlus Trust Department has $374M in assets under management (AUM), dropping by -2.08%.
- Central Index Key (CIK): 0002047270
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Portfolio Holdings for BankPlus Trust Department
BankPlus Trust Department holds 466 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 23.5 | $88M | 135k | 653.21 |
|
|
| Microsoft Corporation (MSFT) | 3.3 | $12M | -3% | 33k | 370.17 |
|
| Apple (AAPL) | 2.8 | $10M | -10% | 41k | 253.79 |
|
| John Hancock Exchange Traded multifactor mi (JHMM) | 2.5 | $9.5M | +3% | 141k | 67.12 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $7.3M | -9% | 42k | 174.40 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.9M | +45% | 20k | 294.16 |
|
| Abbvie (ABBV) | 1.5 | $5.8M | -5% | 27k | 217.49 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $5.2M | -20% | 5.7k | 919.77 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $5.0M | -2% | 30k | 169.66 |
|
| Progressive Corporation (PGR) | 1.3 | $4.8M | -19% | 25k | 198.24 |
|
| Amazon (AMZN) | 1.2 | $4.5M | 22k | 208.27 |
|
|
| W.W. Grainger (GWW) | 1.2 | $4.4M | -6% | 4.1k | 1090.81 |
|
| Amgen (AMGN) | 1.1 | $4.0M | -8% | 12k | 351.85 |
|
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.0M | 14k | 286.86 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $3.9M | +32% | 31k | 124.28 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $3.8M | -5% | 6.2k | 604.39 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $3.7M | -8% | 6.4k | 577.18 |
|
| Lam Research (LRCX) | 1.0 | $3.7M | -18% | 17k | 213.66 |
|
| Cisco Systems (CSCO) | 1.0 | $3.6M | -7% | 47k | 77.59 |
|
| TJX Companies (TJX) | 0.9 | $3.5M | -2% | 22k | 159.70 |
|
| Valero Energy Corporation (VLO) | 0.9 | $3.4M | -14% | 14k | 247.08 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $3.4M | +25% | 10k | 337.95 |
|
| EastGroup Properties (EGP) | 0.9 | $3.4M | +50% | 18k | 185.09 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $3.3M | -8% | 17k | 194.14 |
|
| Visa (V) | 0.9 | $3.3M | +2% | 11k | 302.24 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $3.3M | +55% | 17k | 192.90 |
|
| Caterpillar (CAT) | 0.8 | $3.0M | -7% | 4.3k | 708.46 |
|
| Berkshire Hathaway (BRK.B) | 0.8 | $3.0M | +21% | 6.3k | 479.20 |
|
| Fastenal Company (FAST) | 0.8 | $2.9M | -6% | 63k | 46.40 |
|
| Home Depot (HD) | 0.8 | $2.9M | -2% | 8.8k | 328.89 |
|
| Coca-Cola Company (KO) | 0.7 | $2.7M | -18% | 36k | 76.05 |
|
| L3harris Technologies (LHX) | 0.7 | $2.7M | +24% | 7.8k | 345.15 |
|
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.7 | $2.7M | 57k | 47.08 |
|
|
| Citigroup (C) | 0.7 | $2.7M | +155% | 23k | 113.41 |
|
| Automatic Data Processing (ADP) | 0.7 | $2.6M | -5% | 13k | 203.18 |
|
| Procter & Gamble Company (PG) | 0.7 | $2.5M | -19% | 18k | 144.44 |
|
| Oneok (OKE) | 0.7 | $2.5M | -17% | 28k | 90.39 |
|
| Nextera Energy (NEE) | 0.7 | $2.4M | -20% | 26k | 92.88 |
|
| Digital Realty Trust (DLR) | 0.6 | $2.4M | 13k | 180.21 |
|
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| American Express Company (AXP) | 0.6 | $2.3M | +71% | 7.7k | 302.48 |
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $2.3M | -10% | 12k | 195.98 |
|
| Goldman Sachs (GS) | 0.6 | $2.2M | +126% | 2.6k | 845.99 |
|
| salesforce (CRM) | 0.6 | $2.1M | +42% | 12k | 186.67 |
|
| Chevron Corporation (CVX) | 0.6 | $2.1M | +348% | 10k | 206.90 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.0M | -10% | 18k | 114.99 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | -12% | 32k | 60.65 |
|
| J P Morgan Exchange-traded F (JPIE) | 0.5 | $1.9M | +9% | 42k | 46.07 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.9M | 6.5k | 287.56 |
|
|
| Morgan Stanley (MS) | 0.5 | $1.8M | +218% | 11k | 164.57 |
|
| Deere & Company (DE) | 0.5 | $1.7M | 3.1k | 563.30 |
|
|
| Truist Financial Corp equities (TFC) | 0.4 | $1.7M | -6% | 37k | 45.97 |
|
| Ares Capital Corporation (ARCC) | 0.4 | $1.7M | -3% | 92k | 18.02 |
|
| Walt Disney Company (DIS) | 0.4 | $1.7M | 17k | 96.38 |
|
|
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.4 | $1.6M | 41k | 39.52 |
|
|
| iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 6.5k | 248.00 |
|
|
| Lowe's Companies (LOW) | 0.4 | $1.6M | 6.7k | 236.28 |
|
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| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | +3% | 1.6k | 996.43 |
|
| Mueller Industries (MLI) | 0.4 | $1.6M | +14% | 14k | 110.80 |
|
| Garmin (GRMN) | 0.4 | $1.6M | 6.7k | 232.01 |
|
|
| Asml Holding (ASML) | 0.4 | $1.6M | +21% | 1.2k | 1320.83 |
|
| Prologis (PLD) | 0.4 | $1.5M | +21% | 11k | 132.18 |
|
| Tesla Motors (TSLA) | 0.4 | $1.5M | +11% | 4.1k | 371.75 |
|
| Honeywell International (HON) | 0.4 | $1.4M | +8% | 6.2k | 226.03 |
|
| Blackrock (BLK) | 0.4 | $1.4M | +35550% | 1.4k | 961.71 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 2.8k | 491.53 |
|
|
| Merck & Co (MRK) | 0.4 | $1.4M | +4% | 11k | 120.29 |
|
| Palo Alto Networks (PANW) | 0.4 | $1.3M | 8.4k | 160.32 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | -2% | 2.1k | 650.34 |
|
| Invesco Buyback Achievers Etf equities (PKW) | 0.4 | $1.3M | -3% | 10k | 131.25 |
|
| SYSCO Corporation (SYY) | 0.3 | $1.3M | -12% | 18k | 71.33 |
|
| SPDR DJ Wilshire Large Cap (SPYM) | 0.3 | $1.3M | -18% | 17k | 76.54 |
|
| Waste Management (WM) | 0.3 | $1.3M | +34456% | 5.5k | 229.79 |
|
| CenterPoint Energy (CNP) | 0.3 | $1.3M | +4219% | 29k | 43.16 |
|
| Ishares Tr intl dev ql fc (IQLT) | 0.3 | $1.2M | +8% | 26k | 46.23 |
|
| NiSource (NI) | 0.3 | $1.2M | NEW | 25k | 46.66 |
|
| Metropcs Communications (TMUS) | 0.3 | $1.2M | +3% | 5.6k | 210.03 |
|
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.3 | $1.1M | 15k | 75.19 |
|
|
| Monolithic Power Systems (MPWR) | 0.3 | $1.1M | -19% | 1.0k | 1093.35 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $1.1M | 1.9k | 561.89 |
|
|
| Trustmark Corporation (TRMK) | 0.3 | $1.1M | 25k | 42.14 |
|
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| Abbott Laboratories (ABT) | 0.3 | $1.1M | -58% | 10k | 102.67 |
|
| Becton, Dickinson and (BDX) | 0.3 | $1.0M | 6.5k | 157.23 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.0M | 4.7k | 216.58 |
|
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $1.0M | 10k | 97.91 |
|
|
| Danaher Corporation (DHR) | 0.3 | $971k | 5.1k | 189.60 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $956k | 6.5k | 148.10 |
|
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| Edwards Lifesciences (EW) | 0.3 | $951k | 12k | 80.08 |
|
|
| Petroleo Brasileiro SA (PBR) | 0.2 | $913k | 44k | 20.75 |
|
|
| Amphenol Corporation (APH) | 0.2 | $910k | +1590% | 7.2k | 126.35 |
|
| Prudential Financial (PRU) | 0.2 | $894k | +2% | 9.2k | 97.69 |
|
| Allstate Corporation (ALL) | 0.2 | $868k | 4.2k | 207.34 |
|
|
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.2 | $866k | 14k | 62.56 |
|
|
| Broadcom (AVGO) | 0.2 | $855k | +2% | 2.8k | 309.51 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $852k | +28% | 2.2k | 390.41 |
|
| ConocoPhillips (COP) | 0.2 | $848k | +5% | 6.4k | 132.00 |
|
| Etf Opportunities Trust (VSLU) | 0.2 | $844k | 20k | 41.81 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $840k | 1.4k | 616.76 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $828k | 4.2k | 196.86 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $816k | +14% | 2.6k | 310.79 |
|
| Vanguard Growth ETF (VUG) | 0.2 | $792k | -3% | 1.8k | 436.79 |
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $762k | +6% | 16k | 48.32 |
|
| Johnson & Johnson (JNJ) | 0.2 | $750k | +6% | 3.1k | 244.44 |
|
| Ecolab (ECL) | 0.2 | $749k | +14% | 2.8k | 266.02 |
|
| Paypal Holdings (PYPL) | 0.2 | $724k | +78% | 16k | 45.23 |
|
| iShares Russell 1000 Value Index (IWD) | 0.2 | $719k | 3.4k | 213.67 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $712k | -5% | 6.0k | 118.21 |
|
| iShares Russell 1000 Index (IWB) | 0.2 | $707k | -4% | 2.0k | 356.56 |
|
| Enbridge (ENB) | 0.2 | $704k | -73% | 13k | 54.14 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $692k | 2.8k | 244.18 |
|
|
| Southern Company (SO) | 0.2 | $650k | +4% | 6.7k | 96.52 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $640k | +5% | 1.4k | 446.54 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $634k | -2% | 12k | 52.56 |
|
| Stryker Corporation (SYK) | 0.2 | $624k | -5% | 1.9k | 328.59 |
|
| Altria (MO) | 0.2 | $614k | +94% | 9.3k | 65.99 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $594k | -3% | 9.5k | 62.75 |
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| Oracle Corporation (ORCL) | 0.2 | $588k | 4.0k | 147.11 |
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| Wabtec Corporation (WAB) | 0.1 | $544k | 2.2k | 249.91 |
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| Regions Financial Corporation (RF) | 0.1 | $541k | -6% | 21k | 26.12 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $518k | +19% | 1.6k | 320.81 |
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| Norfolk Southern (NSC) | 0.1 | $511k | 1.8k | 287.00 |
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| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $487k | -2% | 25k | 19.62 |
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| Pfizer (PFE) | 0.1 | $474k | -73% | 17k | 28.08 |
|
| Yeti Hldgs (YETI) | 0.1 | $468k | 13k | 36.59 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $466k | -2% | 5.6k | 82.57 |
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| MasterCard Incorporated (MA) | 0.1 | $454k | 909.00 | 499.66 |
|
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $441k | 1.0k | 426.40 |
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| iShares Russell Midcap Index Fund (IWR) | 0.1 | $431k | 4.4k | 97.23 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $426k | 6.3k | 67.53 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $424k | 3.4k | 124.31 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $408k | 682.00 | 597.55 |
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| Live Nation Entertainment (LYV) | 0.1 | $398k | 2.6k | 152.51 |
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| Jacobs Engineering Group (J) | 0.1 | $394k | 3.1k | 127.28 |
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| Technipfmc (FTI) | 0.1 | $375k | 5.4k | 69.13 |
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| Pepsi (PEP) | 0.1 | $373k | -11% | 2.4k | 155.29 |
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| Bny Mellon Etf Trust (BKAG) | 0.1 | $356k | +5% | 8.4k | 42.20 |
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| Fiserv (FISV) | 0.1 | $347k | 6.2k | 55.80 |
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| Advanced Micro Devices (AMD) | 0.1 | $340k | +548% | 1.7k | 203.43 |
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| PNC Financial Services (PNC) | 0.1 | $336k | +15% | 1.6k | 208.09 |
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| Verizon Communications (VZ) | 0.1 | $334k | -2% | 6.6k | 50.20 |
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| Starbucks Corporation (SBUX) | 0.1 | $321k | 3.6k | 89.59 |
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| Illinois Tool Works (ITW) | 0.1 | $320k | 1.2k | 260.29 |
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| Facebook Inc cl a (META) | 0.1 | $319k | -64% | 558.00 | 572.13 |
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| Weyerhaeuser Company (WY) | 0.1 | $318k | 13k | 24.43 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $318k | 3.5k | 90.53 |
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| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.1 | $316k | 5.7k | 55.52 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $315k | 3.2k | 97.13 |
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| Accenture (ACN) | 0.1 | $315k | -83% | 1.6k | 198.29 |
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| Watsco, Incorporated (WSO) | 0.1 | $309k | 848.00 | 363.79 |
|
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| Sanofi-Aventis SA (SNY) | 0.1 | $308k | NEW | 6.4k | 48.18 |
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| Schlumberger (SLB) | 0.1 | $308k | 6.0k | 51.39 |
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| Vanguard Value ETF (VTV) | 0.1 | $301k | 1.5k | 196.20 |
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| Philip Morris International (PM) | 0.1 | $296k | -6% | 1.8k | 165.34 |
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| Nike (NKE) | 0.1 | $293k | 5.6k | 52.82 |
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| Travelers Companies (TRV) | 0.1 | $289k | +32% | 992.00 | 291.68 |
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| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.1 | $286k | 4.2k | 68.28 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $279k | +20% | 1.5k | 191.92 |
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| Archrock (AROC) | 0.1 | $278k | 8.0k | 34.80 |
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| Cal-Maine Foods (CALM) | 0.1 | $277k | NEW | 3.5k | 79.15 |
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| Renasant (RNST) | 0.1 | $276k | -14% | 7.6k | 36.13 |
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| SPDR Gold Trust (GLD) | 0.1 | $273k | -6% | 635.00 | 430.29 |
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| Ametek (AME) | 0.1 | $266k | 1.2k | 214.36 |
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| Eaton (ETN) | 0.1 | $263k | 735.00 | 357.67 |
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| Chubb (CB) | 0.1 | $262k | 803.00 | 325.93 |
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| T. Rowe Price (TROW) | 0.1 | $261k | 2.9k | 90.14 |
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| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $260k | 5.6k | 46.74 |
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| Emcor (EME) | 0.1 | $250k | 338.00 | 738.31 |
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| Cigna Corp (CI) | 0.1 | $246k | 923.00 | 266.75 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $245k | 3.4k | 72.69 |
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| Encompass Health Corp (EHC) | 0.1 | $244k | 2.5k | 96.73 |
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| iShares Silver Trust (SLV) | 0.1 | $242k | +15% | 3.5k | 68.14 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $239k | 928.00 | 257.35 |
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| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $221k | 1.8k | 120.74 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $221k | 2.3k | 93.93 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $210k | 2.2k | 93.98 |
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| Tyler Technologies (TYL) | 0.1 | $210k | -7% | 612.00 | 342.38 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $206k | 2.9k | 69.75 |
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| Micron Technology (MU) | 0.1 | $202k | -7% | 599.00 | 337.84 |
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| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $201k | -9% | 10k | 19.53 |
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| Snap-on Incorporated (SNA) | 0.1 | $197k | 541.00 | 363.22 |
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| Equinix (EQIX) | 0.1 | $195k | -40% | 199.00 | 980.24 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $195k | 8.5k | 22.80 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $194k | 1.3k | 151.41 |
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| Applied Materials (AMAT) | 0.1 | $189k | 553.00 | 341.79 |
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| Coupang (CPNG) | 0.1 | $188k | 10k | 18.88 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $188k | 405.00 | 463.26 |
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| Marvell Technology (MRVL) | 0.0 | $186k | -4% | 1.9k | 99.05 |
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| Square Inc cl a (XYZ) | 0.0 | $184k | NEW | 3.1k | 60.18 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $179k | 570.00 | 313.81 |
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| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $176k | -5% | 3.3k | 52.54 |
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| Fidelity Wise Origin Bitcoin (FBTC) | 0.0 | $173k | 2.9k | 59.03 |
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| CarMax (KMX) | 0.0 | $170k | 4.1k | 41.58 |
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| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.0 | $167k | +6% | 8.2k | 20.42 |
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| Jfrog (FROG) | 0.0 | $164k | -15% | 3.5k | 46.93 |
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| Rollins (ROL) | 0.0 | $159k | -6% | 3.0k | 53.41 |
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| Atmos Energy Corporation (ATO) | 0.0 | $156k | 842.00 | 184.72 |
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| Union Pacific Corporation (UNP) | 0.0 | $146k | 600.00 | 242.62 |
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| Aon (AON) | 0.0 | $139k | 430.00 | 322.78 |
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| Linde (LIN) | 0.0 | $138k | 279.00 | 495.76 |
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| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $138k | 1.8k | 78.77 |
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| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $137k | 577.00 | 237.62 |
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| Industrial SPDR (XLI) | 0.0 | $136k | 838.00 | 161.73 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $135k | 1.2k | 113.11 |
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| Tempus Ai (TEM) | 0.0 | $129k | NEW | 2.8k | 45.22 |
|
| Bank of America Corporation (BAC) | 0.0 | $128k | 2.6k | 48.75 |
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| Uber Technologies (UBER) | 0.0 | $127k | +1418% | 1.8k | 71.93 |
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| General Dynamics Corporation (GD) | 0.0 | $127k | +280% | 369.00 | 343.22 |
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| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $126k | 1.3k | 94.24 |
|
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| Motorola Solutions (MSI) | 0.0 | $118k | 271.00 | 433.97 |
|
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| International Business Machines (IBM) | 0.0 | $118k | -15% | 485.00 | 242.39 |
|
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $117k | 8.9k | 13.10 |
|
|
| SPDR S&P Dividend (SDY) | 0.0 | $112k | 765.00 | 145.94 |
|
|
| Technology SPDR (XLK) | 0.0 | $111k | 838.00 | 132.90 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $111k | 1.4k | 79.27 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $110k | NEW | 378.00 | 290.49 |
|
| iShares Gold Trust (IAU) | 0.0 | $110k | +172% | 1.2k | 88.16 |
|
| Energy Transfer Equity (ET) | 0.0 | $109k | 5.7k | 19.30 |
|
|
| Coreweave Inc Com Cl A (CRWV) | 0.0 | $106k | 1.4k | 77.47 |
|
|
| Hershey Company (HSY) | 0.0 | $106k | NEW | 509.00 | 207.89 |
|
| Lululemon Athletica (LULU) | 0.0 | $105k | 688.00 | 153.10 |
|
|
| Cme (CME) | 0.0 | $105k | NEW | 356.00 | 295.35 |
|
| Medtronic (MDT) | 0.0 | $104k | +472% | 1.2k | 86.65 |
|
| Sabine Royalty Trust (SBR) | 0.0 | $103k | 1.4k | 75.34 |
|
|
| Global X Fds us infr dev (PAVE) | 0.0 | $96k | 1.9k | 50.81 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $93k | 451.00 | 206.72 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $91k | NEW | 820.00 | 111.18 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $91k | 3.0k | 30.32 |
|
|
| MetLife (MET) | 0.0 | $89k | 1.3k | 70.72 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $86k | -19% | 490.00 | 175.66 |
|
| Gilead Sciences (GILD) | 0.0 | $85k | -6% | 610.00 | 139.37 |
|
| CSX Corporation (CSX) | 0.0 | $84k | 2.0k | 41.05 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $83k | -11% | 258.00 | 320.55 |
|
| Toyota Motor Corporation (TM) | 0.0 | $82k | 400.00 | 206.09 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $82k | 286.00 | 287.18 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $81k | 557.00 | 145.74 |
|
|
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $80k | -21% | 5.6k | 14.29 |
|
| Intuitive Surgical (ISRG) | 0.0 | $78k | -22% | 169.00 | 460.99 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $76k | 5.6k | 13.67 |
|
|
| Phreesia (PHR) | 0.0 | $74k | 8.9k | 8.38 |
|
|
| Allegion Plc equity (ALLE) | 0.0 | $73k | 500.00 | 145.29 |
|
|
| Capital One Financial (COF) | 0.0 | $72k | 397.00 | 182.43 |
|
|
| Entergy Corporation (ETR) | 0.0 | $70k | 620.00 | 112.36 |
|
|
| Scotts Miracle-Gro Company (SMG) | 0.0 | $69k | 1.1k | 60.81 |
|
|
| Booking Holdings (BKNG) | 0.0 | $67k | 16.00 | 4210.31 |
|
|
| Godaddy Inc cl a (GDDY) | 0.0 | $66k | -55% | 793.00 | 82.67 |
|
| Duke Energy (DUK) | 0.0 | $65k | 494.00 | 130.94 |
|
|
| QuinStreet (QNST) | 0.0 | $64k | -20% | 5.4k | 12.01 |
|
| Pool Corporation (POOL) | 0.0 | $61k | 302.00 | 202.33 |
|
|
| J P Morgan Flexible Debt Etf (JFLX) | 0.0 | $60k | 1.2k | 49.67 |
|
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $60k | 411.00 | 144.71 |
|
|
| Verisign (VRSN) | 0.0 | $59k | 238.00 | 248.36 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $57k | 640.00 | 88.70 |
|
|
| At&t (T) | 0.0 | $55k | -9% | 1.9k | 28.99 |
|
| Ishares Tr usa min vo (USMV) | 0.0 | $55k | -6% | 592.00 | 92.74 |
|
| UnitedHealth (UNH) | 0.0 | $53k | -55% | 194.00 | 270.59 |
|
| Trane Technologies (TT) | 0.0 | $51k | 123.00 | 416.74 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $51k | 1.1k | 47.96 |
|
|
| Cummins (CMI) | 0.0 | $51k | 94.00 | 538.02 |
|
|
| Fidelity Ethereum Fund Etf (FETH) | 0.0 | $51k | 2.4k | 20.88 |
|
|
| General Mills (GIS) | 0.0 | $50k | 1.4k | 37.22 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $50k | +2770% | 287.00 | 173.45 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $49k | 70.00 | 697.71 |
|
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $48k | 483.00 | 100.17 |
|
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $48k | 435.00 | 110.86 |
|
|
| Arista Networks (ANET) | 0.0 | $48k | 389.00 | 122.78 |
|
|
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $47k | 305.00 | 154.14 |
|
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $47k | 244.00 | 191.81 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $46k | 496.00 | 91.77 |
|
|
| Netflix (NFLX) | 0.0 | $45k | -51% | 470.00 | 96.15 |
|
| United Parcel Service (UPS) | 0.0 | $44k | -15% | 446.00 | 98.38 |
|
| Wells Fargo & Company (WFC) | 0.0 | $44k | 549.00 | 79.61 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $43k | 5.0k | 8.66 |
|
|
| ResMed (RMD) | 0.0 | $43k | 192.00 | 224.48 |
|
|
| Sun Life Financial (SLF) | 0.0 | $43k | 681.00 | 62.56 |
|
|
| Realty Income (O) | 0.0 | $42k | 684.00 | 61.18 |
|
|
| Sempra Energy (SRE) | 0.0 | $42k | -28% | 428.00 | 97.17 |
|
| Timothy Plan intl etf (TPIF) | 0.0 | $41k | NEW | 1.1k | 36.04 |
|
| Kkr & Co (KKR) | 0.0 | $41k | 440.00 | 92.50 |
|
|
| Timothy Plan cmn (TPSC) | 0.0 | $41k | NEW | 957.00 | 42.45 |
|
| Intercontinental Exchange (ICE) | 0.0 | $40k | 254.00 | 157.28 |
|
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $40k | 429.00 | 92.76 |
|
|
| Boeing Company (BA) | 0.0 | $39k | 198.00 | 199.03 |
|
|
| Qualcomm (QCOM) | 0.0 | $39k | 306.00 | 128.78 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $39k | 837.00 | 46.46 |
|
|
| Xcel Energy (XEL) | 0.0 | $38k | 483.00 | 79.44 |
|
|
| Principal Financial (PFG) | 0.0 | $38k | 422.00 | 90.11 |
|
|
| EOG Resources (EOG) | 0.0 | $38k | 263.00 | 144.57 |
|
|
| Constellation Energy (CEG) | 0.0 | $38k | 136.00 | 279.25 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $38k | 378.00 | 100.09 |
|
|
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $38k | 214.00 | 175.92 |
|
|
| American International (AIG) | 0.0 | $38k | 500.00 | 75.25 |
|
|
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $37k | 290.00 | 128.24 |
|
|
| Acuity Brands (AYI) | 0.0 | $37k | -17% | 132.00 | 280.22 |
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $36k | 2.5k | 14.24 |
|
|
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $35k | 2.1k | 16.27 |
|
|
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $34k | 1.2k | 29.18 |
|
|
| Global X Fds glb x lithium (LIT) | 0.0 | $34k | +46% | 455.00 | 74.35 |
|
| Financial Select Sector SPDR (XLF) | 0.0 | $34k | 683.00 | 49.37 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $33k | 430.00 | 77.58 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $33k | 246.00 | 132.50 |
|
|
| Dimensional Etf Trust (DFAC) | 0.0 | $33k | 836.00 | 38.86 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $32k | 335.00 | 95.44 |
|
|
| Ford Motor Company (F) | 0.0 | $31k | 2.7k | 11.54 |
|
|
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $30k | 409.00 | 74.35 |
|
|
| FedEx Corporation (FDX) | 0.0 | $30k | 85.00 | 356.18 |
|
|
| S&p Global (SPGI) | 0.0 | $30k | 71.00 | 425.34 |
|
|
| Health Care SPDR (XLV) | 0.0 | $30k | 203.00 | 146.61 |
|
|
| Intuit (INTU) | 0.0 | $29k | -97% | 68.00 | 432.38 |
|
| Fidelity Covington Trust (FENI) | 0.0 | $29k | 766.00 | 37.20 |
|
|
| Ishares Bitcoin Tr (IBIT) | 0.0 | $28k | NEW | 727.00 | 38.42 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $27k | 208.00 | 128.12 |
|
|
| Harbor Etf Trust (WINN) | 0.0 | $26k | 946.00 | 27.73 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $26k | 239.00 | 109.71 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $26k | 124.00 | 211.15 |
|
|
| CF Industries Holdings (CF) | 0.0 | $26k | 200.00 | 129.84 |
|
|
| Paychex (PAYX) | 0.0 | $26k | 280.00 | 92.12 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $25k | 346.00 | 71.82 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $25k | 91.00 | 272.33 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $24k | 446.00 | 54.05 |
|
|
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.0 | $24k | 1.1k | 22.43 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $23k | 233.00 | 100.62 |
|
|
| Franklin Templeton Etf Tr (FFOG) | 0.0 | $23k | 570.00 | 41.08 |
|
|
| PureFunds ISE Cyber Security ETF (HACK) | 0.0 | $23k | 303.00 | 75.09 |
|
|
| First Tr Exchange Traded (FAI) | 0.0 | $23k | 611.00 | 37.19 |
|
|
| Lamar Advertising Co-a (LAMR) | 0.0 | $22k | 177.00 | 126.66 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $22k | 25.00 | 895.24 |
|
|
| Palantir Technologies (PLTR) | 0.0 | $22k | -91% | 150.00 | 146.28 |
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $21k | 340.00 | 62.68 |
|
|
| Fortive (FTV) | 0.0 | $21k | 385.00 | 55.28 |
|
|
| Brown-Forman Corporation (BF.B) | 0.0 | $21k | 798.00 | 26.44 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $21k | 226.00 | 93.00 |
|
|
| J P Morgan Exchange Traded F (JTEK) | 0.0 | $21k | 263.00 | 79.54 |
|
|
| Intel Corporation (INTC) | 0.0 | $21k | 472.00 | 44.13 |
|
|
| Nuveen (NMCO) | 0.0 | $21k | 2.0k | 10.58 |
|
|
| Etfs Physical Platinum (PPLT) | 0.0 | $21k | 115.00 | 178.23 |
|
|
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $21k | +93% | 182.00 | 112.45 |
|
| Exelon Corporation (EXC) | 0.0 | $20k | 410.00 | 49.02 |
|
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $20k | 52.00 | 383.40 |
|
|
| Vanguard Pacific ETF (VPL) | 0.0 | $20k | 203.00 | 97.73 |
|
|
| Himax Technologies (HIMX) | 0.0 | $20k | 2.5k | 7.87 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $19k | NEW | 104.00 | 179.53 |
|
| Seagate Technology (STX) | 0.0 | $18k | 47.00 | 391.77 |
|
|
| PPG Industries (PPG) | 0.0 | $18k | 169.00 | 106.88 |
|
|
| Ishares Tr cmn (GOVT) | 0.0 | $18k | 785.00 | 22.91 |
|
|
| DTE Energy Company (DTE) | 0.0 | $18k | 120.00 | 146.22 |
|
|
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $17k | 468.00 | 36.59 |
|
|
| Nucor Corporation (NUE) | 0.0 | $17k | 100.00 | 169.10 |
|
|
| Dominion Resources (D) | 0.0 | $17k | 268.00 | 61.82 |
|
|
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $16k | 569.00 | 28.66 |
|
|
| Federal Signal Corporation (FSS) | 0.0 | $16k | 150.00 | 108.14 |
|
|
| Jabil Circuit (JBL) | 0.0 | $16k | 59.00 | 265.63 |
|
|
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $14k | 274.00 | 51.23 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | NEW | 233.00 | 58.78 |
|
| Dow (DOW) | 0.0 | $14k | 328.00 | 41.65 |
|
|
| Casey's General Stores (CASY) | 0.0 | $13k | 18.00 | 727.83 |
|
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $13k | 71.00 | 184.27 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $13k | 180.00 | 72.46 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $13k | 451.00 | 28.71 |
|
|
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.0 | $13k | 300.00 | 42.54 |
|
|
| Snap Inc cl a (SNAP) | 0.0 | $12k | 2.6k | 4.60 |
|
|
| AeroVironment (AVAV) | 0.0 | $12k | NEW | 66.00 | 183.05 |
|
| Mondelez Int (MDLZ) | 0.0 | $12k | -81% | 206.00 | 57.64 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $12k | 181.00 | 65.46 |
|
|
| U.S. Bancorp (USB) | 0.0 | $12k | 227.00 | 52.01 |
|
|
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $11k | NEW | 162.00 | 70.51 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $11k | -35% | 129.00 | 85.23 |
|
| British American Tobac (BTI) | 0.0 | $11k | 186.00 | 58.47 |
|
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $11k | 180.00 | 59.55 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $11k | 90.00 | 118.62 |
|
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $11k | 197.00 | 53.22 |
|
|
| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.0 | $10k | 93.00 | 112.11 |
|
|
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.0 | $10k | NEW | 118.00 | 88.00 |
|
| Zimmer Holdings (ZBH) | 0.0 | $10k | 112.00 | 90.42 |
|
|
| Invesco Exch Trd Slf Idx (BSCU) | 0.0 | $10k | 605.00 | 16.72 |
|
|
| AmerisourceBergen (COR) | 0.0 | $10k | 32.00 | 314.12 |
|
|
| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.0 | $10k | NEW | 534.00 | 18.66 |
|
| Invesco Exch Trd Slf Idx (BSCV) | 0.0 | $9.9k | NEW | 600.00 | 16.46 |
|
| First Majestic Silver Corp (AG) | 0.0 | $9.2k | NEW | 427.00 | 21.48 |
|
| Ingersoll Rand (IR) | 0.0 | $8.7k | 108.00 | 80.12 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $8.6k | 40.00 | 215.05 |
|
|
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $8.3k | 100.00 | 82.87 |
|
|
| Dt Midstream (DTM) | 0.0 | $8.1k | 60.00 | 134.67 |
|
|
| Vistra Energy (VST) | 0.0 | $8.0k | 53.00 | 150.32 |
|
|
| Target Corporation (TGT) | 0.0 | $7.8k | -7% | 64.00 | 121.20 |
|
| Church & Dwight (CHD) | 0.0 | $7.5k | 80.00 | 93.33 |
|
|
| F5 Networks (FFIV) | 0.0 | $7.2k | 25.00 | 289.32 |
|
|
| 3M Company (MMM) | 0.0 | $6.8k | 47.00 | 145.23 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $6.8k | NEW | 63.00 | 108.25 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $6.8k | NEW | 124.00 | 54.63 |
|
| Ishares Tr core div grwth (DGRO) | 0.0 | $6.6k | 94.00 | 70.18 |
|
|
| Barrick Mining Corp (B) | 0.0 | $6.4k | NEW | 158.00 | 40.79 |
|
| Ishares Tr core msci euro (IEUR) | 0.0 | $6.4k | 91.00 | 70.27 |
|
|
| Nanoviricides (NNVC) | 0.0 | $6.4k | 7.0k | 0.91 |
|
|
| Ishares Tr eafe min volat (EFAV) | 0.0 | $6.3k | 69.00 | 91.38 |
|
|
| Ishares Us Etf Tr technology (IETC) | 0.0 | $6.3k | 71.00 | 88.38 |
|
|
| Doximity (DOCS) | 0.0 | $6.2k | 268.00 | 23.30 |
|
|
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $6.2k | 52.00 | 119.52 |
|
|
| Compass Diversified Holdings (CODI) | 0.0 | $5.8k | -34% | 744.00 | 7.86 |
|
| Public Service Enterprise (PEG) | 0.0 | $5.8k | 72.00 | 80.94 |
|
|
| Eversource Energy (ES) | 0.0 | $5.8k | -63% | 84.00 | 69.29 |
|
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $5.6k | 110.00 | 50.80 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.5k | NEW | 351.00 | 15.65 |
|
| Brighthouse Finl (BHF) | 0.0 | $5.4k | 91.00 | 59.88 |
|
|
| Symbotic (SYM) | 0.0 | $5.3k | 100.00 | 53.20 |
|
|
| Network Associates Inc cl a (NET) | 0.0 | $5.2k | 25.00 | 206.36 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $5.1k | 60.00 | 84.88 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $5.0k | -45% | 46.00 | 108.98 |
|
| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $4.9k | 250.00 | 19.78 |
|
|
| Hanover Insurance (THG) | 0.0 | $4.9k | 28.00 | 173.36 |
|
|
| Crispr Therapeutics (CRSP) | 0.0 | $4.8k | 100.00 | 47.57 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.7k | 72.00 | 65.00 |
|
|
| Alibaba Group Holding (BABA) | 0.0 | $4.5k | 36.00 | 125.47 |
|
|
| Cogent Communications (CCOI) | 0.0 | $4.5k | -34% | 237.00 | 18.84 |
|
| InvenTrust Properties Corp (IVT) | 0.0 | $4.4k | 146.00 | 30.46 |
|
|
| Kontoor Brands (KTB) | 0.0 | $4.0k | 57.00 | 70.30 |
|
|
| Materials SPDR (XLB) | 0.0 | $3.8k | 76.00 | 49.97 |
|
|
| Arm Holdings (ARM) | 0.0 | $3.8k | 25.00 | 151.28 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.7k | 14.00 | 261.93 |
|
|
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.6k | 53.00 | 67.00 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.4k | 44.00 | 77.14 |
|
|
| Mcewen Mng (MUX) | 0.0 | $3.2k | 158.00 | 20.42 |
|
|
| Constellation Brands (STZ) | 0.0 | $3.2k | -58% | 21.00 | 150.00 |
|
| V.F. Corporation (VFC) | 0.0 | $3.1k | 185.00 | 16.99 |
|
|
| Ishares Tr core msci pac (IPAC) | 0.0 | $2.9k | 38.00 | 76.50 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $2.9k | 110.00 | 26.08 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $2.7k | 38.00 | 71.76 |
|
|
| Hecla Mining Company (HL) | 0.0 | $2.6k | NEW | 142.00 | 18.63 |
|
| Baxter International (BAX) | 0.0 | $2.5k | 151.00 | 16.80 |
|
|
| Leggett & Platt (LEG) | 0.0 | $2.4k | 240.00 | 9.88 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $2.2k | 29.00 | 77.07 |
|
|
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.1k | 17.00 | 124.82 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $1.9k | 7.00 | 275.14 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $1.9k | 14.00 | 135.21 |
|
|
| Fortuna Mng Corp (FSM) | 0.0 | $1.8k | NEW | 182.00 | 9.93 |
|
| Veralto Corp (VLTO) | 0.0 | $1.8k | -93% | 20.00 | 88.40 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.8k | -91% | 7.00 | 250.57 |
|
| Marriott International (MAR) | 0.0 | $1.6k | 5.00 | 327.00 |
|
|
| CACI International (CACI) | 0.0 | $1.6k | 3.00 | 544.00 |
|
|
| Applovin Corp Class A (APP) | 0.0 | $1.6k | 4.00 | 398.00 |
|
|
| Synopsys (SNPS) | 0.0 | $1.6k | 4.00 | 396.50 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.6k | 120.00 | 13.12 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $1.5k | 8.00 | 189.75 |
|
|
| Spotify Technology Sa (SPOT) | 0.0 | $1.5k | 3.00 | 485.00 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $1.4k | 8.00 | 169.12 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $1.3k | 3.00 | 444.33 |
|
|
| Dupont De Nemours (DD) | 0.0 | $1.3k | 29.00 | 45.79 |
|
|
| Republic Services (RSG) | 0.0 | $1.3k | 6.00 | 219.00 |
|
|
| Moody's Corporation (MCO) | 0.0 | $1.3k | 3.00 | 436.33 |
|
|
| Pulte (PHM) | 0.0 | $1.3k | 11.00 | 117.64 |
|
|
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $1.2k | 29.00 | 42.90 |
|
|
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.2k | 21.00 | 59.05 |
|
|
| CYBERARK SOFTWARE CONTRA from M2682V108 | 0.0 | $1.1k | NEW | 25.00 | 45.00 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $1.1k | 120.00 | 9.28 |
|
|
| Doubleline Total Etf etf (TOTL) | 0.0 | $1.1k | 28.00 | 39.71 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $1.1k | 4.00 | 277.75 |
|
|
| Community Health Systems (CYH) | 0.0 | $1.0k | 340.00 | 2.94 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $922.000000 | 4.00 | 230.50 |
|
|
| Marathon Digital Holdings In (MARA) | 0.0 | $816.000000 | 100.00 | 8.16 |
|
|
| Porch Group (PRCH) | 0.0 | $717.000000 | 100.00 | 7.17 |
|
|
| Riot Blockchain (RIOT) | 0.0 | $618.000000 | 50.00 | 12.36 |
|
|
| Lucid Group (LCID) | 0.0 | $437.998200 | 46.00 | 9.52 |
|
|
| Cousins Properties (CUZ) | 0.0 | $406.000800 | -98% | 18.00 | 22.56 |
|
| Volatility Shs Tr (BITX) | 0.0 | $354.000000 | NEW | 24.00 | 14.75 |
|
| Moderna (MRNA) | 0.0 | $152.000100 | 3.00 | 50.67 |
|
|
| Organon & Co (OGN) | 0.0 | $120.000000 | 20.00 | 6.00 |
|
|
| Energy Focus (EFOI) | 0.0 | $85.999500 | 45.00 | 1.91 |
|
|
| Bit Digital Ord (BTBT) | 0.0 | $54.999000 | 42.00 | 1.31 |
|
Past Filings by BankPlus Trust Department
SEC 13F filings are viewable for BankPlus Trust Department going back to 2025
- BankPlus Trust Department 2026 Q1 filed May 11, 2026
- BankPlus Trust Department 2025 Q4 filed Jan. 27, 2026
- BankPlus Trust Department 2025 Q3 filed Oct. 17, 2025
- BankPlus Trust Department 2025 Q2 filed July 23, 2025
- BankPlus Trust Department 2025 Q1 filed May 1, 2025