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 33.93% of BankPlus Trust Department's stock portfolio.
- Added to shares of these 10 stocks: UPRO, PNC, MCK, VUG, AMD, HON, HONA, IEFA, VST, C.
- Started 28 new stock positions in SPCX, RONB, APTV, BND, PSLV, UL, SPEM, VEA, HON, PODD.
- Reduced shares in these 10 stocks: Honeywell International, EGP, CRM, LRCX, MPWR, PBR, AROC, ABT, CAT, ENB.
- Sold out of its positions in APD, AROC, ARM, NET, CCOI, CODI, CPNG, Dupont De Nemours, ES, FFIV. HSY, Honeywell International, HBAN, JFLX, LULU, PEG, SMG, XLY, XYZ, SYM, TEM, VRRM, CRSP, CYBERARK SOFTWARE CONTRA from M2682V108.
- BankPlus Trust Department was a net buyer of stock by $8.9M.
- BankPlus Trust Department has $428M in assets under management (AUM), dropping by 14.22%.
- Central Index Key (CIK): 0002047270
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Portfolio Holdings for BankPlus Trust Department
BankPlus Trust Department holds 470 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 23.6 | $101M | 135k | 748.89 |
|
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| Microsoft Corporation (MSFT) | 3.0 | $13M | +3% | 34k | 373.02 |
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| Apple (AAPL) | 2.8 | $12M | 41k | 289.36 |
|
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| John Hancock Exchange Traded multifactor mi (JHMM) | 2.6 | $11M | +4% | 147k | 74.96 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $8.3M | 42k | 200.09 |
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| Eli Lilly & Co. (LLY) | 1.6 | $7.0M | +2% | 5.8k | 1199.43 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $6.9M | +4% | 21k | 327.33 |
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| Abbvie (ABBV) | 1.6 | $6.8M | 27k | 251.64 |
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| Lam Research (LRCX) | 1.5 | $6.4M | -13% | 15k | 433.33 |
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| W.W. Grainger (GWW) | 1.3 | $5.7M | +2% | 4.2k | 1360.40 |
|
| Progressive Corporation (PGR) | 1.3 | $5.4M | 25k | 218.45 |
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| Cisco Systems (CSCO) | 1.3 | $5.4M | -2% | 46k | 117.46 |
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| Amazon (AMZN) | 1.2 | $5.2M | 22k | 238.34 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $5.1M | 17k | 298.07 |
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| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.0M | 14k | 353.33 |
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| Taiwan Semiconductor Mfg (TSM) | 1.1 | $4.9M | +2% | 10k | 477.57 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $4.7M | 6.4k | 736.40 |
|
|
| Amgen (AMGN) | 1.1 | $4.6M | +9% | 13k | 362.12 |
|
| Caterpillar (CAT) | 1.0 | $4.3M | -5% | 4.1k | 1064.90 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $4.1M | 30k | 136.72 |
|
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| Visa (V) | 0.9 | $3.8M | +3% | 11k | 343.09 |
|
| Citigroup (C) | 0.9 | $3.8M | +15% | 27k | 139.96 |
|
| Valero Energy Corporation (VLO) | 0.9 | $3.7M | +3% | 14k | 260.44 |
|
| Wal-Mart Stores (WMT) | 0.9 | $3.7M | +3% | 32k | 113.26 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $3.4M | +5% | 18k | 189.73 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $3.3M | +2% | 6.4k | 509.46 |
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| TJX Companies (TJX) | 0.8 | $3.3M | 22k | 151.50 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $3.3M | +3% | 6.5k | 500.39 |
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| Home Depot (HD) | 0.7 | $3.1M | 8.9k | 352.68 |
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| Fastenal Company (FAST) | 0.7 | $3.1M | +2% | 65k | 48.03 |
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| Coca-Cola Company (KO) | 0.7 | $3.0M | 36k | 81.27 |
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| Automatic Data Processing (ADP) | 0.7 | $2.9M | +3% | 13k | 223.95 |
|
| Palo Alto Networks (PANW) | 0.7 | $2.8M | 8.3k | 341.02 |
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| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.6 | $2.7M | +2% | 58k | 46.94 |
|
| Goldman Sachs (GS) | 0.6 | $2.7M | +4% | 2.7k | 1011.37 |
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $2.6M | +3% | 12k | 211.95 |
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| American Express Company (AXP) | 0.6 | $2.6M | 7.6k | 338.25 |
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| Morgan Stanley (MS) | 0.6 | $2.5M | +6% | 12k | 209.04 |
|
| Procter & Gamble Company (PG) | 0.6 | $2.5M | -4% | 17k | 146.64 |
|
| Oneok (OKE) | 0.6 | $2.4M | 28k | 86.94 |
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| Nextera Energy (NEE) | 0.6 | $2.4M | +2% | 27k | 87.77 |
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| L3harris Technologies (LHX) | 0.6 | $2.4M | +4% | 8.1k | 290.59 |
|
| Asml Holding (ASML) | 0.5 | $2.3M | 1.2k | 1989.44 |
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| EastGroup Properties (EGP) | 0.5 | $2.3M | -37% | 11k | 202.53 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.3M | -2% | 6.4k | 357.37 |
|
| Digital Realty Trust (DLR) | 0.5 | $2.3M | -5% | 13k | 179.58 |
|
| ProShares UltraPro S&P 500 (UPRO) | 0.5 | $2.3M | NEW | 16k | 141.79 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $2.1M | +27% | 2.8k | 763.14 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.1M | +2% | 18k | 117.67 |
|
| Deere & Company (DE) | 0.5 | $2.0M | 3.1k | 634.33 |
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| iShares Russell 2000 Index (IWM) | 0.5 | $2.0M | 6.5k | 300.45 |
|
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| Truist Financial Corp equities (TFC) | 0.4 | $1.9M | +5% | 39k | 49.82 |
|
| J P Morgan Exchange-traded F (JPIE) | 0.4 | $1.9M | 42k | 46.05 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | +2% | 33k | 57.62 |
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| Chevron Corporation (CVX) | 0.4 | $1.8M | +8% | 11k | 165.76 |
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| Ares Capital Corporation (ARCC) | 0.4 | $1.8M | +4% | 96k | 18.53 |
|
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.8M | +15% | 2.4k | 746.77 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.7M | +76% | 3.0k | 580.91 |
|
| Garmin (GRMN) | 0.4 | $1.7M | +6% | 7.1k | 237.54 |
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| Walt Disney Company (DIS) | 0.4 | $1.7M | 17k | 96.25 |
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| SYSCO Corporation (SYY) | 0.4 | $1.6M | +6% | 19k | 83.58 |
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| Prologis (PLD) | 0.4 | $1.6M | +4% | 12k | 135.47 |
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| Mueller Industries (MLI) | 0.4 | $1.6M | -10% | 13k | 122.93 |
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| Tesla Motors (TSLA) | 0.4 | $1.5M | -11% | 3.6k | 420.60 |
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| Lowe's Companies (LOW) | 0.3 | $1.5M | 6.7k | 220.49 |
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| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.3 | $1.5M | -7% | 38k | 38.50 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 1.6k | 935.47 |
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| Blackrock (BLK) | 0.3 | $1.5M | +6% | 1.5k | 961.56 |
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| Invesco Buyback Achievers Etf equities (PKW) | 0.3 | $1.4M | 10k | 141.66 |
|
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| Amphenol Corporation (APH) | 0.3 | $1.4M | +11% | 8.0k | 176.32 |
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| CenterPoint Energy (CNP) | 0.3 | $1.4M | +8% | 32k | 44.04 |
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| SPDR DJ Wilshire Large Cap (SPYM) | 0.3 | $1.4M | -7% | 16k | 87.88 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 2.7k | 501.36 |
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| Ishares Tr intl dev ql fc (IQLT) | 0.3 | $1.4M | +6% | 28k | 49.55 |
|
| Waste Management (WM) | 0.3 | $1.3M | +9% | 6.1k | 222.88 |
|
| NiSource (NI) | 0.3 | $1.3M | +11% | 28k | 47.55 |
|
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.3 | $1.3M | 15k | 90.10 |
|
|
| Merck & Co (MRK) | 0.3 | $1.3M | -8% | 10k | 128.50 |
|
| PNC Financial Services (PNC) | 0.3 | $1.3M | +215% | 5.1k | 246.22 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $1.2M | 10k | 118.99 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $1.2M | 4.2k | 281.03 |
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| Trustmark Corporation (TRMK) | 0.3 | $1.1M | 25k | 46.01 |
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| Edwards Lifesciences (EW) | 0.3 | $1.1M | 12k | 90.46 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.1M | 4.7k | 229.57 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.0M | 6.5k | 158.03 |
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| IDEXX Laboratories (IDXX) | 0.2 | $1.0M | 1.9k | 526.44 |
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| Prudential Financial (PRU) | 0.2 | $1.0M | +2% | 9.4k | 107.93 |
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| Broadcom (AVGO) | 0.2 | $1.0M | -3% | 2.7k | 377.75 |
|
| Becton, Dickinson and (BDX) | 0.2 | $988k | 6.5k | 151.33 |
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| Allstate Corporation (ALL) | 0.2 | $979k | 4.1k | 237.94 |
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| Danaher Corporation (DHR) | 0.2 | $975k | 5.1k | 190.48 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $971k | 1.4k | 703.34 |
|
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| Metropcs Communications (TMUS) | 0.2 | $967k | +2% | 5.8k | 167.73 |
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| Monolithic Power Systems (MPWR) | 0.2 | $940k | -32% | 680.00 | 1382.36 |
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| Etf Opportunities Trust (VSLU) | 0.2 | $933k | 20k | 46.25 |
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| Vanguard Growth ETF (VUG) | 0.2 | $914k | +484% | 11k | 86.14 |
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| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $909k | 16k | 57.67 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $906k | +167% | 9.4k | 96.58 |
|
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.2 | $861k | 14k | 62.20 |
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| iShares Russell 1000 Value Index (IWD) | 0.2 | $815k | 3.4k | 242.43 |
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| McKesson Corporation (MCK) | 0.2 | $793k | NEW | 1.0k | 755.60 |
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| iShares Russell 1000 Index (IWB) | 0.2 | $769k | -5% | 1.9k | 409.50 |
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| Johnson & Johnson (JNJ) | 0.2 | $758k | -2% | 3.0k | 253.97 |
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| Ecolab (ECL) | 0.2 | $754k | -3% | 2.7k | 278.61 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $717k | 2.8k | 255.67 |
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| Honeywell International (HON) | 0.2 | $706k | NEW | 3.2k | 223.86 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $702k | 1.4k | 496.73 |
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| Honeywell Aerospace (HONA) | 0.2 | $697k | NEW | 3.2k | 221.04 |
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| Paypal Holdings (PYPL) | 0.2 | $691k | 16k | 43.18 |
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| Abbott Laboratories (ABT) | 0.2 | $685k | -26% | 7.6k | 90.74 |
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| ConocoPhillips (COP) | 0.2 | $684k | +2% | 6.6k | 103.96 |
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| Verizon Communications (VZ) | 0.2 | $675k | +139% | 16k | 42.34 |
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| Altria (MO) | 0.2 | $670k | 9.3k | 71.95 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $665k | +11% | 1.8k | 370.04 |
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| Facebook Inc cl a (META) | 0.2 | $643k | +104% | 1.1k | 563.29 |
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| Yeti Hldgs (YETI) | 0.1 | $634k | 13k | 49.56 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $632k | 12k | 52.41 |
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| McDonald's Corporation (MCD) | 0.1 | $621k | -12% | 2.3k | 270.31 |
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| Regions Financial Corporation (RF) | 0.1 | $613k | -2% | 20k | 30.20 |
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| Southern Company (SO) | 0.1 | $611k | -5% | 6.4k | 95.71 |
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| Wabtec Corporation (WAB) | 0.1 | $586k | 2.2k | 269.60 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $575k | +13% | 3.9k | 148.31 |
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| Oracle Corporation (ORCL) | 0.1 | $572k | -2% | 3.9k | 146.55 |
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| Vistra Energy (VST) | 0.1 | $564k | +6603% | 3.6k | 158.63 |
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| Norfolk Southern (NSC) | 0.1 | $560k | 1.8k | 314.59 |
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| salesforce (CRM) | 0.1 | $550k | -69% | 3.5k | 156.66 |
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| Stryker Corporation (SYK) | 0.1 | $536k | -10% | 1.7k | 314.84 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $513k | +300% | 4.1k | 124.17 |
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| Enbridge (ENB) | 0.1 | $506k | -28% | 9.3k | 54.21 |
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| Micron Technology (MU) | 0.1 | $498k | -28% | 431.00 | 1154.29 |
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| iShares Russell Midcap Index Fund (IWR) | 0.1 | $490k | 4.4k | 110.32 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $486k | 6.3k | 77.11 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $485k | +3% | 706.00 | 686.81 |
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| Uber Technologies (UBER) | 0.1 | $485k | +281% | 6.7k | 72.16 |
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| Marvell Technology (MRVL) | 0.1 | $478k | -14% | 1.6k | 297.89 |
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| MasterCard Incorporated (MA) | 0.1 | $467k | 909.00 | 513.60 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $463k | 5.6k | 82.11 |
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| Live Nation Entertainment (LYV) | 0.1 | $436k | -8% | 2.4k | 183.11 |
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| Boston Scientific Corporation (BSX) | 0.1 | $412k | 9.6k | 42.68 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $410k | -5% | 5.7k | 71.86 |
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| iShares S&P 500 Value Index (IVE) | 0.1 | $402k | +1326% | 1.8k | 227.06 |
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| Applied Materials (AMAT) | 0.1 | $400k | 553.00 | 723.00 |
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| Jacobs Engineering Group (J) | 0.1 | $390k | 3.1k | 126.00 |
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| Starbucks Corporation (SBUX) | 0.1 | $388k | +5% | 3.8k | 102.19 |
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| Bny Mellon Etf Trust (BKAG) | 0.1 | $379k | +7% | 9.0k | 41.95 |
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| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $367k | -24% | 19k | 19.61 |
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| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.1 | $362k | +6% | 4.5k | 81.06 |
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| Technipfmc (FTI) | 0.1 | $359k | 5.4k | 66.30 |
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| iShares Russell 3000 Value Index (IUSV) | 0.1 | $356k | NEW | 3.2k | 110.15 |
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| Petroleo Brasileiro SA (PBR) | 0.1 | $356k | -50% | 22k | 16.16 |
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| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $355k | 5.6k | 63.85 |
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| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.1 | $350k | 5.7k | 61.46 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $349k | NEW | 4.9k | 71.25 |
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| Vanguard Small-Cap ETF (VB) | 0.1 | $342k | +7957% | 1.1k | 303.12 |
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| Travelers Companies (TRV) | 0.1 | $341k | +4% | 1.0k | 330.12 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $337k | 3.2k | 103.88 |
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| Vanguard Value ETF (VTV) | 0.1 | $334k | 1.5k | 217.93 |
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| Watsco, Incorporated (WSO) | 0.1 | $334k | -5% | 801.00 | 416.73 |
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| Illinois Tool Works (ITW) | 0.1 | $332k | 1.2k | 270.47 |
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| Jfrog (FROG) | 0.1 | $318k | 3.5k | 90.88 |
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| Pepsi (PEP) | 0.1 | $318k | -2% | 2.3k | 135.40 |
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| Park National Corporation (PRK) | 0.1 | $314k | NEW | 1.7k | 182.99 |
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| Eaton (ETN) | 0.1 | $313k | 735.00 | 426.12 |
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| Weyerhaeuser Company (WY) | 0.1 | $311k | 13k | 23.94 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $309k | 1.5k | 212.77 |
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| Aptiv Holdings (APTV) | 0.1 | $307k | NEW | 5.0k | 61.38 |
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| Philip Morris International (PM) | 0.1 | $303k | -6% | 1.7k | 180.91 |
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| Pfizer (PFE) | 0.1 | $302k | -25% | 13k | 24.08 |
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| Ametek (AME) | 0.1 | $300k | 1.2k | 241.94 |
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| Renasant (RNST) | 0.1 | $286k | -12% | 6.7k | 42.54 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $284k | 928.00 | 306.30 |
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| Cal-Maine Foods (CALM) | 0.1 | $282k | 3.5k | 80.56 |
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| Emcor (EME) | 0.1 | $281k | 338.00 | 829.88 |
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| Schlumberger (SLB) | 0.1 | $279k | 6.0k | 46.49 |
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| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $278k | 1.8k | 151.73 |
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| Chubb (CB) | 0.1 | $274k | 803.00 | 340.74 |
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| Sanofi-Aventis SA (SNY) | 0.1 | $273k | 6.4k | 42.66 |
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| T. Rowe Price (TROW) | 0.1 | $261k | -20% | 2.3k | 113.69 |
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| SPDR Gold Trust (GLD) | 0.1 | $255k | +8% | 692.00 | 368.38 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $249k | +835% | 4.2k | 59.69 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $247k | -4% | 3.2k | 76.40 |
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| Fiserv (FISV) | 0.1 | $245k | -19% | 5.0k | 49.05 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $243k | 2.9k | 82.84 |
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| Cigna Corp (CI) | 0.1 | $243k | -4% | 880.00 | 275.68 |
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| Encompass Health Corp (EHC) | 0.1 | $241k | -5% | 2.4k | 101.08 |
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| Nike (NKE) | 0.1 | $228k | 5.6k | 41.05 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $226k | 2.3k | 96.44 |
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| iShares Russell 2000 Growth Index (IWO) | 0.1 | $225k | 570.00 | 393.96 |
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| Invesco Nasdaq 100 Etf (QQQM) | 0.1 | $223k | +27% | 737.00 | 302.97 |
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| Snap-on Incorporated (SNA) | 0.1 | $218k | 541.00 | 402.40 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $212k | 405.00 | 522.39 |
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| Space X (SPCX) | 0.0 | $208k | NEW | 1.2k | 170.86 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $206k | 2.2k | 92.27 |
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| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $201k | 10k | 19.52 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $200k | 1.3k | 156.30 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $194k | 8.5k | 22.75 |
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| iShares Silver Trust (SLV) | 0.0 | $190k | 3.5k | 53.47 |
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| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $189k | 3.3k | 56.52 |
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| Equinix (EQIX) | 0.0 | $188k | -9% | 180.00 | 1042.39 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $187k | +14% | 1.4k | 137.53 |
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| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $173k | NEW | 9.1k | 18.87 |
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| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $172k | 1.8k | 98.30 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $169k | NEW | 2.5k | 68.41 |
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| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.0 | $166k | 8.2k | 20.36 |
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| Union Pacific Corporation (UNP) | 0.0 | $163k | 600.00 | 272.00 |
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| Tyler Technologies (TYL) | 0.0 | $160k | -10% | 548.00 | 292.46 |
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| Technology SPDR (XLK) | 0.0 | $158k | 831.00 | 190.52 |
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| CarMax (KMX) | 0.0 | $153k | -28% | 2.9k | 52.89 |
|
| Industrial SPDR (XLI) | 0.0 | $150k | -3% | 808.00 | 185.23 |
|
| Fidelity Wise Origin Bitcoin (FBTC) | 0.0 | $149k | 2.9k | 51.05 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $149k | 2.6k | 56.98 |
|
|
| Linde (LIN) | 0.0 | $145k | 279.00 | 518.94 |
|
|
| Aon (AON) | 0.0 | $143k | 430.00 | 331.69 |
|
|
| Etfs Physical Platinum (PPLT) | 0.0 | $141k | +8552% | 10k | 14.13 |
|
| International Business Machines (IBM) | 0.0 | $136k | 485.00 | 281.21 |
|
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $132k | 1.3k | 98.20 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $121k | -16% | 700.00 | 172.27 |
|
| SPDR S&P Dividend (SDY) | 0.0 | $116k | 765.00 | 152.18 |
|
|
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $115k | 8.9k | 12.95 |
|
|
| Coreweave Inc Com Cl A (CRWV) | 0.0 | $113k | -17% | 1.1k | 99.54 |
|
| Motorola Solutions (MSI) | 0.0 | $113k | 271.00 | 415.29 |
|
|
| Global X Fds us infr dev (PAVE) | 0.0 | $111k | 1.9k | 58.92 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $111k | 1.4k | 79.03 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $108k | 5.7k | 19.12 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $107k | 451.00 | 238.01 |
|
|
| Timothy Plan cmn (TPSC) | 0.0 | $107k | +131% | 2.2k | 47.98 |
|
| MetLife (MET) | 0.0 | $106k | 1.3k | 84.61 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $105k | 820.00 | 128.08 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $102k | +343% | 1.3k | 80.57 |
|
| General Dynamics Corporation (GD) | 0.0 | $101k | -23% | 284.00 | 354.24 |
|
| Sabine Royalty Trust (SBR) | 0.0 | $100k | 1.4k | 73.20 |
|
|
| Timothy Plan intl etf (TPIF) | 0.0 | $99k | +134% | 2.6k | 37.31 |
|
| CSX Corporation (CSX) | 0.0 | $97k | 2.0k | 47.53 |
|
|
| iShares Gold Trust (IAU) | 0.0 | $94k | 1.2k | 75.51 |
|
|
| Amplify Etf Tr a (DIVO) | 0.0 | $93k | NEW | 2.0k | 45.70 |
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $92k | 557.00 | 164.60 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $92k | 3.0k | 30.49 |
|
|
| First Tr Exchange Traded (FAI) | 0.0 | $89k | +167% | 1.6k | 54.40 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $89k | 258.00 | 344.32 |
|
|
| Rollins (ROL) | 0.0 | $84k | -32% | 2.0k | 41.74 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $83k | 5.6k | 14.88 |
|
|
| UnitedHealth (UNH) | 0.0 | $81k | 194.00 | 415.63 |
|
|
| Capital One Financial (COF) | 0.0 | $80k | 397.00 | 200.62 |
|
|
| Gilead Sciences (GILD) | 0.0 | $77k | 610.00 | 126.34 |
|
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $73k | 411.00 | 178.60 |
|
|
| Insulet Corporation (PODD) | 0.0 | $72k | NEW | 470.00 | 152.25 |
|
| Booking Holdings (BKNG) | 0.0 | $71k | +2400% | 400.00 | 178.24 |
|
| Entergy Corporation (ETR) | 0.0 | $71k | 620.00 | 114.86 |
|
|
| Allegion Plc equity (ALLE) | 0.0 | $70k | 500.00 | 140.49 |
|
|
| Toyota Motor Corporation (TM) | 0.0 | $67k | 400.00 | 168.42 |
|
|
| Cummins (CMI) | 0.0 | $67k | 94.00 | 713.21 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $67k | +700% | 560.00 | 119.52 |
|
| Global X Fds glb x lithium (LIT) | 0.0 | $66k | +85% | 842.00 | 78.28 |
|
| Intel Corporation (INTC) | 0.0 | $66k | 472.00 | 139.63 |
|
|
| Phreesia (PHR) | 0.0 | $64k | -30% | 6.2k | 10.29 |
|
| QuinStreet (QNST) | 0.0 | $63k | -20% | 4.3k | 14.65 |
|
| Duke Energy (DUK) | 0.0 | $63k | 494.00 | 126.58 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $62k | -28% | 351.00 | 177.47 |
|
| Vanguard REIT ETF (VNQ) | 0.0 | $62k | 640.00 | 96.43 |
|
|
| Trane Technologies (TT) | 0.0 | $60k | 123.00 | 491.16 |
|
|
| Verisign (VRSN) | 0.0 | $60k | 238.00 | 251.56 |
|
|
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $59k | 305.00 | 193.77 |
|
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $59k | 483.00 | 121.42 |
|
|
| Ishares Tr usa min vo (USMV) | 0.0 | $57k | 592.00 | 96.46 |
|
|
| Ishares Bitcoin Tr (IBIT) | 0.0 | $57k | +134% | 1.7k | 33.29 |
|
| Qualcomm (QCOM) | 0.0 | $57k | 306.00 | 184.79 |
|
|
| Pool Corporation (POOL) | 0.0 | $56k | -13% | 260.00 | 214.90 |
|
| Cme (CME) | 0.0 | $54k | -31% | 245.00 | 220.83 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $54k | 244.00 | 219.43 |
|
|
| Sun Life Financial (SLF) | 0.0 | $53k | 681.00 | 78.42 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $52k | 1.1k | 48.66 |
|
|
| Arista Networks (ANET) | 0.0 | $49k | -25% | 291.00 | 169.88 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $49k | 5.0k | 9.81 |
|
|
| Acuity Brands (AYI) | 0.0 | $48k | -3% | 128.00 | 376.66 |
|
| United Parcel Service (UPS) | 0.0 | $48k | 446.00 | 107.50 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $47k | -29% | 119.00 | 397.68 |
|
| Fifth Third Ban (FITB) | 0.0 | $47k | 837.00 | 56.37 |
|
|
| General Mills (GIS) | 0.0 | $47k | 1.4k | 34.80 |
|
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $47k | 435.00 | 107.13 |
|
|
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $46k | +91% | 349.00 | 132.22 |
|
| Principal Financial (PFG) | 0.0 | $46k | 422.00 | 107.78 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $45k | 549.00 | 82.64 |
|
|
| Seagate Technology (STX) | 0.0 | $45k | 47.00 | 965.00 |
|
|
| Boeing Company (BA) | 0.0 | $43k | 198.00 | 216.47 |
|
|
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $43k | 2.1k | 20.01 |
|
|
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $42k | 290.00 | 146.35 |
|
|
| Realty Income (O) | 0.0 | $42k | 684.00 | 61.96 |
|
|
| Kkr & Co (KKR) | 0.0 | $40k | 440.00 | 91.78 |
|
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $40k | 429.00 | 93.92 |
|
|
| Godaddy Inc cl a (GDDY) | 0.0 | $40k | -40% | 471.00 | 84.88 |
|
| Sempra Energy (SRE) | 0.0 | $40k | 428.00 | 92.71 |
|
|
| At&t (T) | 0.0 | $39k | 1.9k | 20.70 |
|
|
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.0 | $39k | +272% | 440.00 | 88.50 |
|
| Xcel Energy (XEL) | 0.0 | $39k | 483.00 | 80.30 |
|
|
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $38k | 214.00 | 179.53 |
|
|
| Fidelity Ethereum Fund Etf (FETH) | 0.0 | $38k | 2.4k | 15.74 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $38k | 378.00 | 99.29 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $37k | 496.00 | 75.45 |
|
|
| ResMed (RMD) | 0.0 | $37k | 192.00 | 194.88 |
|
|
| American International (AIG) | 0.0 | $37k | 500.00 | 74.53 |
|
|
| Dimensional Etf Trust (DFAC) | 0.0 | $37k | 836.00 | 44.36 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $37k | 683.00 | 53.61 |
|
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $36k | 2.5k | 14.54 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $36k | 246.00 | 147.73 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $36k | 346.00 | 103.45 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $35k | +138% | 556.00 | 62.89 |
|
| Accenture (ACN) | 0.0 | $35k | -82% | 280.00 | 124.44 |
|
| Netflix (NFLX) | 0.0 | $34k | +2% | 480.00 | 71.40 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $34k | 52.00 | 655.88 |
|
|
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $34k | 1.2k | 29.01 |
|
|
| Constellation Energy (CEG) | 0.0 | $34k | 136.00 | 248.37 |
|
|
| Ford Motor Company (F) | 0.0 | $33k | -10% | 2.4k | 13.90 |
|
| CMS Energy Corporation (CMS) | 0.0 | $33k | 430.00 | 76.50 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $32k | NEW | 441.00 | 73.41 |
|
| Health Care SPDR (XLV) | 0.0 | $32k | 203.00 | 158.66 |
|
|
| PureFunds ISE Cyber Security ETF (HACK) | 0.0 | $32k | 303.00 | 104.93 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $32k | 335.00 | 94.57 |
|
|
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $31k | 409.00 | 76.55 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $31k | 254.00 | 123.11 |
|
|
| Fidelity Covington Trust (FENI) | 0.0 | $31k | 766.00 | 40.13 |
|
|
| Harbor Etf Trust (WINN) | 0.0 | $31k | 946.00 | 32.47 |
|
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $31k | 340.00 | 89.85 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $31k | 208.00 | 146.41 |
|
|
| Franklin Templeton Etf Tr (FFOG) | 0.0 | $29k | 570.00 | 51.52 |
|
|
| J P Morgan Exchange Traded F (JTEK) | 0.0 | $29k | 263.00 | 111.55 |
|
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $29k | 181.00 | 162.07 |
|
|
| EOG Resources (EOG) | 0.0 | $29k | -14% | 226.00 | 129.73 |
|
| S&p Global (SPGI) | 0.0 | $29k | 71.00 | 407.25 |
|
|
| AeroVironment (AVAV) | 0.0 | $29k | +163% | 174.00 | 165.07 |
|
| AFLAC Incorporated (AFL) | 0.0 | $28k | 239.00 | 117.25 |
|
|
| Lamar Advertising Co-a (LAMR) | 0.0 | $28k | 177.00 | 155.98 |
|
|
| Paychex (PAYX) | 0.0 | $28k | 280.00 | 98.33 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $27k | 233.00 | 117.50 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $27k | 91.00 | 299.01 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $26k | +86% | 194.00 | 135.03 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $25k | 25.00 | 978.12 |
|
|
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.0 | $24k | 1.1k | 22.37 |
|
|
| Fortive (FTV) | 0.0 | $24k | 385.00 | 61.09 |
|
|
| Vanguard Pacific ETF (VPL) | 0.0 | $24k | 203.00 | 115.69 |
|
|
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $23k | +188% | 467.00 | 49.86 |
|
| Himax Technologies (HIMX) | 0.0 | $23k | -40% | 1.5k | 15.34 |
|
| Jabil Circuit (JBL) | 0.0 | $23k | 59.00 | 385.47 |
|
|
| Solstice Advanced Matls (SOLS) | 0.0 | $23k | NEW | 256.00 | 88.60 |
|
| Venture Global (VG) | 0.0 | $22k | NEW | 2.0k | 11.13 |
|
| Nucor Corporation (NUE) | 0.0 | $22k | 100.00 | 222.75 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $22k | NEW | 199.00 | 109.07 |
|
| CF Industries Holdings (CF) | 0.0 | $22k | 200.00 | 108.26 |
|
|
| Nuveen (NMCO) | 0.0 | $21k | 2.0k | 10.89 |
|
|
| USA Rare Earth Inc A (USAR) | 0.0 | $21k | NEW | 989.00 | 21.58 |
|
| Brown-Forman Corporation (BF.B) | 0.0 | $21k | 798.00 | 26.65 |
|
|
| Mp Materials Corp (MP) | 0.0 | $21k | NEW | 373.00 | 56.01 |
|
| PPG Industries (PPG) | 0.0 | $21k | 169.00 | 121.29 |
|
|
| Baron Etf Tr (RONB) | 0.0 | $20k | NEW | 818.00 | 24.40 |
|
| Federal Signal Corporation (FSS) | 0.0 | $19k | 150.00 | 128.49 |
|
|
| Exelon Corporation (EXC) | 0.0 | $19k | 410.00 | 46.62 |
|
|
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $19k | 468.00 | 40.67 |
|
|
| FedEx Corporation (FDX) | 0.0 | $19k | -30% | 59.00 | 313.14 |
|
| Dominion Resources (D) | 0.0 | $18k | 268.00 | 68.29 |
|
|
| DTE Energy Company (DTE) | 0.0 | $18k | 120.00 | 152.37 |
|
|
| Ishares Tr cmn (GOVT) | 0.0 | $18k | 785.00 | 22.78 |
|
|
| Intuit (INTU) | 0.0 | $18k | 68.00 | 261.00 |
|
|
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $18k | NEW | 339.00 | 51.78 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $18k | 226.00 | 77.54 |
|
|
| Palantir Technologies (PLTR) | 0.0 | $18k | 150.00 | 116.67 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $17k | 180.00 | 96.12 |
|
|
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $16k | 569.00 | 28.39 |
|
|
| Barrick Mining Corp (B) | 0.0 | $15k | +164% | 418.00 | 36.73 |
|
| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.0 | $15k | 93.00 | 161.54 |
|
|
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.0 | $15k | 300.00 | 49.28 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $15k | +149% | 157.00 | 93.40 |
|
| First Majestic Silver Corp (AG) | 0.0 | $15k | +102% | 864.00 | 16.96 |
|
| Casey's General Stores (CASY) | 0.0 | $14k | 18.00 | 794.78 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $14k | +155% | 317.00 | 44.79 |
|
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $14k | 274.00 | 51.29 |
|
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $14k | 71.00 | 197.59 |
|
|
| U.S. Bancorp (USB) | 0.0 | $14k | 227.00 | 60.40 |
|
|
| Medtronic (MDT) | 0.0 | $13k | -86% | 164.00 | 78.23 |
|
| Mondelez Int (MDLZ) | 0.0 | $12k | 206.00 | 57.84 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $12k | 129.00 | 91.68 |
|
|
| Snap Inc cl a (SNAP) | 0.0 | $12k | 2.6k | 4.44 |
|
|
| British American Tobac (BTI) | 0.0 | $12k | 186.00 | 61.76 |
|
|
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $11k | NEW | 307.00 | 36.13 |
|
| Comcast Corporation (CMCSA) | 0.0 | $11k | 451.00 | 24.55 |
|
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $11k | 180.00 | 58.98 |
|
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $11k | 197.00 | 53.17 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $10k | 90.00 | 114.18 |
|
|
| Invesco Exch Trd Slf Idx (BSCU) | 0.0 | $10k | 605.00 | 16.64 |
|
|
| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.0 | $9.9k | 534.00 | 18.57 |
|
|
| Invesco Exch Trd Slf Idx (BSCV) | 0.0 | $9.8k | 600.00 | 16.39 |
|
|
| Nanoviricides (NNVC) | 0.0 | $9.7k | 7.0k | 1.38 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $9.6k | 112.00 | 86.09 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $9.5k | 40.00 | 236.62 |
|
|
| AmerisourceBergen (COR) | 0.0 | $9.1k | 32.00 | 282.97 |
|
|
| Dow (DOW) | 0.0 | $9.0k | 328.00 | 27.36 |
|
|
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $8.9k | 100.00 | 88.86 |
|
|
| Ingersoll Rand (IR) | 0.0 | $8.9k | 108.00 | 81.99 |
|
|
| Dt Midstream (DTM) | 0.0 | $8.8k | 60.00 | 146.73 |
|
|
| Unilever (UL) | 0.0 | $8.5k | NEW | 142.00 | 60.12 |
|
| Target Corporation (TGT) | 0.0 | $8.4k | 64.00 | 130.61 |
|
|
| Church & Dwight (CHD) | 0.0 | $7.8k | 80.00 | 96.88 |
|
|
| Ishares Us Etf Tr technology (IETC) | 0.0 | $7.6k | 71.00 | 107.35 |
|
|
| 3M Company (MMM) | 0.0 | $7.6k | 47.00 | 161.91 |
|
|
| Ishares Tr core div grwth (DGRO) | 0.0 | $7.1k | 94.00 | 75.79 |
|
|
| Ishares Tr eafe min volat (EFAV) | 0.0 | $6.1k | 69.00 | 87.71 |
|
|
| Hanover Insurance (THG) | 0.0 | $6.0k | 28.00 | 214.11 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $5.8k | 91.00 | 63.30 |
|
|
| Doximity (DOCS) | 0.0 | $5.6k | 268.00 | 20.74 |
|
|
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $5.4k | 110.00 | 48.66 |
|
|
| InvenTrust Properties Corp (IVT) | 0.0 | $5.2k | 146.00 | 35.40 |
|
|
| Ishares Tr core msci euro (IEUR) | 0.0 | $5.1k | -25% | 68.00 | 75.18 |
|
| Kontoor Brands (KTB) | 0.0 | $4.7k | 57.00 | 83.33 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $4.7k | 60.00 | 78.82 |
|
|
| Fedex Fght Hldg (FDXF) | 0.0 | $4.4k | NEW | 29.00 | 151.00 |
|
| Materials SPDR (XLB) | 0.0 | $3.9k | 76.00 | 50.83 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.7k | 44.00 | 84.59 |
|
|
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.5k | 53.00 | 66.60 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.5k | 72.00 | 48.57 |
|
|
| Alibaba Group Holding (BABA) | 0.0 | $3.5k | 36.00 | 95.97 |
|
|
| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $3.3k | 250.00 | 13.31 |
|
|
| Baxter International (BAX) | 0.0 | $3.2k | 151.00 | 21.32 |
|
|
| Ishares Tr core msci pac (IPAC) | 0.0 | $3.1k | 38.00 | 81.92 |
|
|
| V.F. Corporation (VFC) | 0.0 | $3.1k | 185.00 | 16.68 |
|
|
| Constellation Brands (STZ) | 0.0 | $2.9k | 21.00 | 139.10 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $2.9k | 38.00 | 76.29 |
|
|
| Mcewen Mng (MUX) | 0.0 | $2.9k | 158.00 | 18.13 |
|
|
| Leggett & Platt (LEG) | 0.0 | $2.8k | 240.00 | 11.71 |
|
|
| Marathon Digital Holdings In (MARA) | 0.0 | $2.8k | +100% | 200.00 | 13.89 |
|
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $2.8k | -55% | 23.00 | 120.22 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $2.3k | 7.00 | 334.86 |
|
|
| Qnity Electronics (Q) | 0.0 | $2.3k | NEW | 14.00 | 163.29 |
|
| Amentum Holdings (AMTM) | 0.0 | $2.3k | 110.00 | 20.67 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $2.2k | 7.00 | 317.57 |
|
|
| Hecla Mining Company (HL) | 0.0 | $2.2k | 142.00 | 15.43 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $2.1k | 29.00 | 71.59 |
|
|
| Applovin Corp Class A (APP) | 0.0 | $2.1k | 4.00 | 515.25 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $1.9k | 14.00 | 132.50 |
|
|
| Marriott International (MAR) | 0.0 | $1.9k | 5.00 | 370.60 |
|
|
| Synopsys (SNPS) | 0.0 | $1.8k | 4.00 | 446.00 |
|
|
| Veralto Corp (VLTO) | 0.0 | $1.8k | 20.00 | 88.70 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $1.7k | -96% | 10.00 | 166.70 |
|
| Pure Storage Inc - Class A (P) | 0.0 | $1.7k | 21.00 | 78.81 |
|
|
| Fortuna Mng Corp (FSM) | 0.0 | $1.5k | 182.00 | 8.45 |
|
|
| Pulte (PHM) | 0.0 | $1.5k | 11.00 | 137.18 |
|
|
| Porch Group (PRCH) | 0.0 | $1.5k | 100.00 | 15.04 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $1.5k | 4.00 | 375.25 |
|
|
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.5k | 17.00 | 86.94 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $1.4k | 8.00 | 179.50 |
|
|
| CACI International (CACI) | 0.0 | $1.4k | 3.00 | 463.33 |
|
|
| Spotify Technology Sa (SPOT) | 0.0 | $1.4k | 3.00 | 459.00 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $1.4k | 3.00 | 458.67 |
|
|
| Riot Blockchain (RIOT) | 0.0 | $1.4k | 50.00 | 27.38 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $1.4k | 8.00 | 170.12 |
|
|
| Moody's Corporation (MCO) | 0.0 | $1.4k | 3.00 | 453.00 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.4k | 120.00 | 11.31 |
|
|
| Republic Services (RSG) | 0.0 | $1.3k | 6.00 | 213.00 |
|
|
| Dupont De Nemours (DD) | 0.0 | $1.2k | NEW | 9.00 | 135.67 |
|
| Community Health Systems (CYH) | 0.0 | $1.1k | 340.00 | 3.34 |
|
|
| Doubleline Total Etf etf (TOTL) | 0.0 | $1.1k | 28.00 | 39.46 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $1.1k | 4.00 | 268.75 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $929.004000 | 120.00 | 7.74 |
|
|
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $772.000300 | 29.00 | 26.62 |
|
|
| Versant Media Group (VSNT) | 0.0 | $612.000000 | NEW | 17.00 | 36.00 |
|
| The Magnum Ice Cream C F (MICC) | 0.0 | $556.998400 | NEW | 32.00 | 17.41 |
|
| Cousins Properties (CUZ) | 0.0 | $540.000000 | 18.00 | 30.00 |
|
|
| Lucid Group (LCID) | 0.0 | $308.002200 | 46.00 | 6.70 |
|
|
| Organon & Co (OGN) | 0.0 | $271.000000 | 20.00 | 13.55 |
|
|
| Volatility Shs Tr (BITX) | 0.0 | $247.999200 | 24.00 | 10.33 |
|
|
| Moderna (MRNA) | 0.0 | $210.000000 | 3.00 | 70.00 |
|
|
| Energy Focus (EFOI) | 0.0 | $148.999500 | 45.00 | 3.31 |
|
|
| Bit Digital Ord (BTBT) | 0.0 | $75.999000 | 42.00 | 1.81 |
|
Past Filings by BankPlus Trust Department
SEC 13F filings are viewable for BankPlus Trust Department going back to 2025
- BankPlus Trust Department 2026 Q2 filed July 28, 2026
- 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