BankPlus Trust Department
Latest statistics and disclosures from BankPlus Trust Department's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002047270
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Positions held by BankPlus Trust Department consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for BankPlus Trust Department
BankPlus Trust Department holds 475 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 24.5 | $74M | 131k | 561.90 |
|
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| Microsoft Corporation (MSFT) | 4.1 | $12M | 33k | 375.39 |
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| Apple (AAPL) | 3.7 | $11M | 49k | 222.13 |
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| John Hancock Exchange Traded multifactor mi (JHMM) | 2.4 | $7.2M | 126k | 57.30 |
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| Progressive Corporation (PGR) | 2.2 | $6.6M | 23k | 283.01 |
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| NVIDIA Corporation (NVDA) | 2.2 | $6.6M | 61k | 108.38 |
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| Eli Lilly & Co. (LLY) | 2.0 | $6.1M | 7.4k | 825.91 |
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| Abbvie (ABBV) | 1.8 | $5.5M | 26k | 209.52 |
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| W.W. Grainger (GWW) | 1.4 | $4.1M | 4.1k | 987.83 |
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| Procter & Gamble Company (PG) | 1.3 | $4.0M | 23k | 170.42 |
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| Automatic Data Processing (ADP) | 1.3 | $3.9M | 13k | 305.53 |
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| Amazon (AMZN) | 1.2 | $3.5M | 19k | 190.26 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | 13k | 245.30 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $3.1M | 17k | 179.70 |
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| Home Depot (HD) | 1.0 | $3.1M | 8.5k | 366.49 |
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| Cisco Systems (CSCO) | 1.0 | $3.0M | 49k | 61.71 |
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| Abbott Laboratories (ABT) | 1.0 | $3.0M | 22k | 132.65 |
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| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $2.9M | 6.2k | 468.92 |
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| Coca-Cola Company (KO) | 1.0 | $2.9M | 40k | 71.62 |
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| TJX Companies (TJX) | 1.0 | $2.9M | 24k | 121.80 |
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| Accenture (ACN) | 0.9 | $2.7M | 8.8k | 312.04 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $2.7M | 6.1k | 446.71 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 23k | 118.93 |
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| Amgen (AMGN) | 0.9 | $2.6M | 8.2k | 311.55 |
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| Oneok (OKE) | 0.9 | $2.6M | 26k | 99.22 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $2.5M | 4.8k | 532.58 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.5M | 18k | 139.78 |
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| Fastenal Company (FAST) | 0.7 | $2.2M | 29k | 77.55 |
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| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.7 | $2.2M | 47k | 47.04 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.1M | 14k | 156.23 |
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| EastGroup Properties (EGP) | 0.7 | $2.1M | 12k | 176.15 |
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| Nextera Energy (NEE) | 0.7 | $2.1M | 29k | 70.89 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.0M | 23k | 87.79 |
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| Quest Diagnostics Incorporated (DGX) | 0.7 | $2.0M | 12k | 169.20 |
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| Ares Capital Corporation (ARCC) | 0.6 | $1.9M | 87k | 22.16 |
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| Enbridge (ENB) | 0.6 | $1.9M | 43k | 44.31 |
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| Visa (V) | 0.6 | $1.9M | 5.4k | 350.46 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 31k | 60.99 |
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| Valero Energy Corporation (VLO) | 0.6 | $1.9M | 14k | 132.07 |
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| salesforce (CRM) | 0.6 | $1.9M | 6.9k | 268.36 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.7M | 4.9k | 345.24 |
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| Walt Disney Company (DIS) | 0.6 | $1.7M | 17k | 98.70 |
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| Digital Realty Trust (DLR) | 0.5 | $1.6M | 11k | 143.29 |
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| Caterpillar (CAT) | 0.5 | $1.6M | 4.9k | 329.80 |
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| iShares Russell 2000 Index (IWM) | 0.5 | $1.6M | 8.0k | 199.49 |
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| UnitedHealth (UNH) | 0.5 | $1.6M | 3.0k | 523.75 |
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| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.5 | $1.5M | 75k | 20.68 |
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| Lam Research (LRCX) | 0.5 | $1.5M | 21k | 72.70 |
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| Fiserv (FI) | 0.5 | $1.5M | 6.8k | 220.83 |
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| Garmin (GRMN) | 0.5 | $1.5M | 6.8k | 217.13 |
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| Pfizer (PFE) | 0.5 | $1.5M | 58k | 25.34 |
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| Intuit (INTU) | 0.5 | $1.4M | 2.4k | 613.99 |
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| SYSCO Corporation (SYY) | 0.5 | $1.4M | 19k | 75.04 |
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| Lowe's Companies (LOW) | 0.5 | $1.4M | 6.0k | 233.23 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 1.5k | 945.78 |
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| Truist Financial Corp equities (TFC) | 0.5 | $1.4M | 33k | 41.15 |
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| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.3M | 8.1k | 166.00 |
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| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 5.7k | 229.06 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 2.6k | 497.60 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 9.8k | 132.46 |
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| Deere & Company (DE) | 0.4 | $1.3M | 2.7k | 469.35 |
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| Metropcs Communications (TMUS) | 0.4 | $1.3M | 4.8k | 266.71 |
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| Invesco Buyback Achievers Etf equities (PKW) | 0.4 | $1.3M | 11k | 112.67 |
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| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.4 | $1.2M | 33k | 36.19 |
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| Palo Alto Networks (PANW) | 0.4 | $1.2M | 6.8k | 170.64 |
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| L3harris Technologies (LHX) | 0.4 | $1.1M | 5.5k | 209.31 |
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| J P Morgan Exchange-traded F (JPIE) | 0.4 | $1.1M | 24k | 46.07 |
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| Prologis (PLD) | 0.3 | $1.0M | 9.2k | 111.79 |
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| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.3 | $987k | 15k | 66.34 |
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| Honeywell International (HON) | 0.3 | $950k | 4.5k | 211.75 |
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| Tesla Motors (TSLA) | 0.3 | $945k | 3.6k | 259.16 |
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| Pacer Fds Tr us cash cows 100 (COWZ) | 0.3 | $872k | 16k | 54.76 |
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| Prudential Financial (PRU) | 0.3 | $863k | 7.7k | 111.68 |
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| Boston Scientific Corporation (BSX) | 0.3 | $847k | 8.4k | 100.88 |
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| Edwards Lifesciences (EW) | 0.3 | $835k | 12k | 72.48 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $833k | 6.5k | 128.96 |
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| Paypal Holdings (PYPL) | 0.3 | $825k | 13k | 65.25 |
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| Trustmark Corporation (TRMK) | 0.3 | $821k | 24k | 34.49 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $754k | 1.4k | 533.48 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $752k | 4.0k | 190.06 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $743k | 14k | 52.37 |
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| McDonald's Corporation (MCD) | 0.2 | $728k | 2.3k | 312.37 |
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| Vanguard Growth ETF (VUG) | 0.2 | $709k | 1.9k | 370.82 |
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| Monolithic Power Systems (MPWR) | 0.2 | $697k | 1.2k | 579.98 |
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| Danaher Corporation (DHR) | 0.2 | $690k | 3.4k | 205.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $657k | 1.4k | 484.82 |
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| Lululemon Athletica (LULU) | 0.2 | $649k | 2.3k | 283.06 |
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| ConocoPhillips (COP) | 0.2 | $648k | 6.2k | 105.02 |
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| Goldman Sachs (GS) | 0.2 | $633k | 1.2k | 546.29 |
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| iShares Russell 1000 Value Index (IWD) | 0.2 | $633k | 3.4k | 188.16 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $620k | 4.0k | 154.64 |
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| Oracle Corporation (ORCL) | 0.2 | $616k | 4.4k | 139.81 |
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| MasterCard Incorporated (MA) | 0.2 | $601k | 1.1k | 548.12 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $562k | 3.4k | 164.65 |
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| Merck & Co (MRK) | 0.2 | $559k | 6.2k | 89.76 |
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| Southern Company (SO) | 0.2 | $552k | 6.0k | 91.95 |
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| Morgan Stanley (MS) | 0.2 | $517k | 4.4k | 116.67 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $514k | 919.00 | 559.39 |
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| Regions Financial Corporation (RF) | 0.2 | $503k | 23k | 21.73 |
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| Equinix (EQIX) | 0.2 | $501k | 615.00 | 815.35 |
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| Netflix (NFLX) | 0.2 | $500k | 536.00 | 932.53 |
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| Johnson & Johnson (JNJ) | 0.2 | $499k | 3.0k | 165.84 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $459k | 5.6k | 82.73 |
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| Norfolk Southern (NSC) | 0.1 | $447k | 1.9k | 236.85 |
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| Broadcom (AVGO) | 0.1 | $445k | 2.7k | 167.43 |
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| Illinois Tool Works (ITW) | 0.1 | $437k | 1.8k | 248.01 |
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| Mueller Industries (MLI) | 0.1 | $421k | 5.5k | 76.14 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $416k | 2.9k | 145.69 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $407k | 1.1k | 361.09 |
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| Chevron Corporation (CVX) | 0.1 | $397k | 2.4k | 167.29 |
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| Pepsi (PEP) | 0.1 | $392k | 2.6k | 149.94 |
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| Philip Morris International (PM) | 0.1 | $385k | 2.4k | 158.73 |
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| iShares Russell Midcap Index Fund (IWR) | 0.1 | $378k | 4.4k | 85.07 |
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| Cigna Corp (CI) | 0.1 | $366k | 1.1k | 329.00 |
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| American Express Company (AXP) | 0.1 | $353k | 1.3k | 269.05 |
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| Live Nation Entertainment (LYV) | 0.1 | $341k | 2.6k | 130.58 |
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| Godaddy Inc cl a (GDDY) | 0.1 | $335k | 1.9k | 180.14 |
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| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $320k | 16k | 19.48 |
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| Renasant (RNST) | 0.1 | $313k | 9.2k | 33.93 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $306k | 3.7k | 81.73 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $284k | 1.0k | 274.84 |
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| Palantir Technologies (PLTR) | 0.1 | $282k | 3.3k | 84.40 |
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| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $281k | 14k | 19.59 |
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| Allstate Corporation (ALL) | 0.1 | $275k | 1.3k | 207.07 |
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| Verizon Communications (VZ) | 0.1 | $273k | 6.0k | 45.36 |
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| Chubb (CB) | 0.1 | $260k | 861.00 | 301.99 |
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| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.1 | $250k | 4.8k | 51.78 |
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| Facebook Inc cl a (META) | 0.1 | $243k | 421.00 | 576.36 |
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| Bny Mellon Etf Trust (BKAG) | 0.1 | $240k | 5.7k | 42.13 |
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| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $239k | 6.0k | 39.69 |
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| Watsco, Incorporated (WSO) | 0.1 | $233k | 458.00 | 508.30 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $227k | 928.00 | 244.64 |
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| Coupang (CPNG) | 0.1 | $225k | 10k | 21.93 |
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| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.1 | $222k | 3.8k | 58.54 |
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| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $213k | 5.6k | 38.25 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $213k | 2.3k | 90.59 |
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| Fidelity Wise Origin Bitcoin (FBTC) | 0.1 | $211k | 2.9k | 71.97 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $208k | 1.2k | 173.23 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $208k | 404.00 | 513.91 |
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| Eaton (ETN) | 0.1 | $205k | 753.00 | 271.83 |
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| Atmos Energy Corporation (ATO) | 0.1 | $194k | 1.3k | 154.58 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $186k | 1.4k | 134.29 |
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| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $183k | 1.8k | 99.98 |
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| CSX Corporation (CSX) | 0.1 | $180k | 6.1k | 29.43 |
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| Rollins (ROL) | 0.1 | $179k | 3.3k | 54.03 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $177k | 2.3k | 78.28 |
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| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $175k | 3.5k | 49.52 |
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| Vanguard Value ETF (VTV) | 0.1 | $174k | 1.0k | 172.74 |
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| Snap-on Incorporated (SNA) | 0.1 | $172k | 511.00 | 337.01 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $170k | 405.00 | 419.88 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $168k | 3.5k | 48.01 |
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| SPDR Gold Trust (GLD) | 0.1 | $164k | 570.00 | 288.14 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $162k | 528.00 | 306.74 |
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| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $159k | 7.1k | 22.51 |
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| Tyler Technologies (TYL) | 0.1 | $158k | 271.00 | 581.39 |
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| Veeva Sys Inc cl a (VEEV) | 0.1 | $155k | 669.00 | 231.63 |
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| Linde (LIN) | 0.1 | $155k | 332.00 | 465.64 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $154k | 8.5k | 18.00 |
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| Union Pacific Corporation (UNP) | 0.1 | $154k | 650.00 | 236.24 |
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| iShares Russell 2000 Growth Index (IWO) | 0.0 | $146k | 570.00 | 255.53 |
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| International Business Machines (IBM) | 0.0 | $143k | 574.00 | 248.66 |
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| QuinStreet (QNST) | 0.0 | $140k | 7.9k | 17.84 |
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| Permian Resources Corp Class A (PR) | 0.0 | $139k | 10k | 13.85 |
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| Mondelez Int (MDLZ) | 0.0 | $137k | 2.0k | 67.85 |
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| Motorola Solutions (MSI) | 0.0 | $135k | 308.00 | 437.81 |
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| Jfrog (FROG) | 0.0 | $132k | 4.1k | 32.00 |
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| Pool Corporation (POOL) | 0.0 | $127k | 400.00 | 318.35 |
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| Marvell Technology (MRVL) | 0.0 | $127k | 2.1k | 61.57 |
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| United Parcel Service (UPS) | 0.0 | $125k | 1.1k | 109.99 |
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| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $125k | 1.8k | 71.43 |
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| Sherwin-Williams Company (SHW) | 0.0 | $120k | 343.00 | 349.19 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $119k | 1.6k | 75.65 |
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| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $116k | 8.9k | 13.08 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $113k | 1.1k | 104.57 |
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| Bank of America Corporation (BAC) | 0.0 | $111k | 2.7k | 41.73 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $111k | 1.4k | 78.94 |
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| Energy Transfer Equity (ET) | 0.0 | $105k | 5.7k | 18.59 |
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| SPDR S&P Dividend (SDY) | 0.0 | $104k | 765.00 | 135.68 |
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| MetLife (MET) | 0.0 | $101k | 1.3k | 80.29 |
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| iShares Silver Trust (SLV) | 0.0 | $95k | 3.1k | 30.99 |
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| Sabine Royalty Trust (SBR) | 0.0 | $95k | 1.4k | 67.69 |
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| M&T Bank Corporation (MTB) | 0.0 | $95k | 530.00 | 178.75 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $92k | 3.0k | 30.73 |
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| Allegion Plc equity (ALLE) | 0.0 | $91k | 695.00 | 130.46 |
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| Industrial SPDR (XLI) | 0.0 | $90k | 688.00 | 131.07 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $89k | 1.5k | 58.35 |
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| Starbucks Corporation (SBUX) | 0.0 | $87k | 882.00 | 98.09 |
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| Encompass Health Corp (EHC) | 0.0 | $86k | 844.00 | 101.28 |
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| At&t (T) | 0.0 | $84k | 3.0k | 28.28 |
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| General Mills (GIS) | 0.0 | $81k | 1.4k | 59.79 |
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| Entergy Corporation (ETR) | 0.0 | $78k | 908.00 | 85.49 |
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| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $77k | 1.1k | 73.69 |
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| Shopify Inc cl a (SHOP) | 0.0 | $76k | 799.00 | 95.48 |
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| Ishares Tr usa min vo (USMV) | 0.0 | $74k | 791.00 | 93.66 |
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| Wells Fargo & Company (WFC) | 0.0 | $74k | 1.0k | 71.79 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $73k | 5.6k | 13.21 |
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| CarMax (KMX) | 0.0 | $72k | 923.00 | 77.92 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $71k | 275.00 | 258.62 |
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| Global X Fds us infr dev (PAVE) | 0.0 | $71k | 1.9k | 37.73 |
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| Kkr & Co (KKR) | 0.0 | $69k | 597.00 | 115.61 |
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| Servicenow (NOW) | 0.0 | $68k | 85.00 | 796.14 |
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| First Horizon National Corporation (FHN) | 0.0 | $67k | 3.5k | 19.42 |
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| Discover Financial Services (DFS) | 0.0 | $67k | 390.00 | 170.70 |
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| Citigroup (C) | 0.0 | $64k | 895.00 | 70.99 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $63k | 164.00 | 383.53 |
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| EOG Resources (EOG) | 0.0 | $63k | 488.00 | 128.24 |
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| Verisign (VRSN) | 0.0 | $60k | 238.00 | 253.87 |
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| Duke Energy (DUK) | 0.0 | $60k | 494.00 | 121.97 |
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| Fortive (FTV) | 0.0 | $60k | 822.00 | 73.18 |
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| Booking Holdings (BKNG) | 0.0 | $60k | 13.00 | 4606.92 |
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| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $59k | 1.2k | 48.82 |
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| Jacobs Engineering Group (J) | 0.0 | $59k | 487.00 | 120.89 |
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| Vanguard REIT ETF (VNQ) | 0.0 | $58k | 640.00 | 90.54 |
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| Micron Technology (MU) | 0.0 | $58k | 663.00 | 86.89 |
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| IDEXX Laboratories (IDXX) | 0.0 | $55k | 132.00 | 419.95 |
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| Toyota Motor Corporation (TM) | 0.0 | $53k | 300.00 | 176.53 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $51k | 411.00 | 124.50 |
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| Acuity Brands (AYI) | 0.0 | $50k | 189.00 | 263.35 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $50k | 635.00 | 78.28 |
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| Oge Energy Corp (OGE) | 0.0 | $49k | 1.1k | 45.96 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $49k | 663.00 | 73.28 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $48k | 1.3k | 36.23 |
|
|
| Cummins (CMI) | 0.0 | $48k | 153.00 | 313.44 |
|
|
| Qualcomm (QCOM) | 0.0 | $47k | 306.00 | 153.61 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $47k | 501.00 | 93.70 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $47k | 270.00 | 172.50 |
|
|
| Arista Networks (ANET) | 0.0 | $44k | 572.00 | 77.48 |
|
|
| American International (AIG) | 0.0 | $44k | 500.00 | 86.94 |
|
|
| Airbnb (ABNB) | 0.0 | $43k | 363.00 | 119.46 |
|
|
| Paychex (PAYX) | 0.0 | $43k | 280.00 | 154.28 |
|
|
| ResMed (RMD) | 0.0 | $43k | 192.00 | 223.85 |
|
|
| Sempra Energy (SRE) | 0.0 | $43k | 600.00 | 71.36 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $42k | 378.00 | 111.81 |
|
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $42k | 435.00 | 96.45 |
|
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $42k | 244.00 | 170.89 |
|
|
| Boeing Company (BA) | 0.0 | $41k | 243.00 | 170.55 |
|
|
| Trane Technologies (TT) | 0.0 | $41k | 123.00 | 336.92 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $41k | 5.0k | 8.14 |
|
|
| Cogent Communications (CCOI) | 0.0 | $41k | 662.00 | 61.31 |
|
|
| Workday Inc cl a (WDAY) | 0.0 | $40k | 171.00 | 233.53 |
|
|
| Realty Income (O) | 0.0 | $40k | 684.00 | 58.01 |
|
|
| Technology SPDR (XLK) | 0.0 | $40k | 192.00 | 206.48 |
|
|
| Sun Life Financial (SLF) | 0.0 | $39k | 681.00 | 57.26 |
|
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $39k | 483.00 | 80.65 |
|
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $39k | 429.00 | 89.64 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $38k | 70.00 | 542.39 |
|
|
| S&p Global (SPGI) | 0.0 | $38k | 74.00 | 508.09 |
|
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $38k | 2.5k | 15.00 |
|
|
| Cousins Properties (CUZ) | 0.0 | $37k | 1.3k | 29.50 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $37k | 333.00 | 111.19 |
|
|
| Clorox Company (CLX) | 0.0 | $36k | 245.00 | 147.25 |
|
|
| Constellation Brands (STZ) | 0.0 | $36k | 196.00 | 183.52 |
|
|
| Principal Financial (PFG) | 0.0 | $36k | 422.00 | 84.37 |
|
|
| Emerson Electric (EMR) | 0.0 | $35k | 319.00 | 109.64 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $34k | 126.00 | 272.58 |
|
|
| Xcel Energy (XEL) | 0.0 | $34k | 483.00 | 70.79 |
|
|
| Ford Motor Company (F) | 0.0 | $34k | 3.4k | 10.03 |
|
|
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $34k | 1.2k | 29.24 |
|
|
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $33k | 172.00 | 193.02 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $33k | 272.00 | 122.01 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $33k | 355.00 | 92.83 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $33k | 66.00 | 495.27 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $32k | 430.00 | 75.11 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $32k | 314.00 | 102.74 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $32k | 335.00 | 95.37 |
|
|
| Nike (NKE) | 0.0 | $32k | 503.00 | 63.48 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $32k | 286.00 | 111.32 |
|
|
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $32k | 290.00 | 108.98 |
|
|
| Target Corporation (TGT) | 0.0 | $31k | 294.00 | 104.36 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $30k | 155.00 | 190.58 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $30k | 246.00 | 119.73 |
|
|
| Kellogg Company (K) | 0.0 | $29k | 351.00 | 82.49 |
|
|
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $29k | 214.00 | 134.80 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $28k | 414.00 | 67.75 |
|
|
| Veralto Corp (VLTO) | 0.0 | $28k | 286.00 | 97.45 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $28k | 500.00 | 55.10 |
|
|
| Stryker Corporation (SYK) | 0.0 | $28k | 74.00 | 372.26 |
|
|
| Constellation Energy (CEG) | 0.0 | $27k | 136.00 | 201.63 |
|
|
| Intel Corporation (INTC) | 0.0 | $27k | 1.2k | 22.71 |
|
|
| Brown-Forman Corporation (BF.B) | 0.0 | $27k | 798.00 | 33.94 |
|
|
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $27k | 2.1k | 12.69 |
|
|
| iShares Gold Trust (IAU) | 0.0 | $27k | 456.00 | 58.96 |
|
|
| Diamondback Energy (FANG) | 0.0 | $27k | 168.00 | 159.88 |
|
|
| Emcor (EME) | 0.0 | $27k | 72.00 | 369.62 |
|
|
| Fidelity Ethereum Fund Etf (FETH) | 0.0 | $26k | 1.4k | 18.25 |
|
|
| American Electric Power Company (AEP) | 0.0 | $26k | 236.00 | 109.27 |
|
|
| Compass Diversified Holdings (CODI) | 0.0 | $26k | 1.4k | 18.67 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $24k | 208.00 | 117.49 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $24k | 91.00 | 264.73 |
|
|
| Ralph Lauren Corp (RL) | 0.0 | $24k | 108.00 | 220.74 |
|
|
| Medtronic (MDT) | 0.0 | $24k | 264.00 | 89.86 |
|
|
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.0 | $24k | 1.1k | 22.42 |
|
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $23k | 289.00 | 80.37 |
|
|
| Harbor Etf Trust (WINN) | 0.0 | $23k | 946.00 | 24.50 |
|
|
| Phreesia (PHR) | 0.0 | $23k | 903.00 | 25.56 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $23k | 496.00 | 45.97 |
|
|
| Fidelity Covington Trust (FENI) | 0.0 | $23k | 766.00 | 29.76 |
|
|
| Crh (CRH) | 0.0 | $22k | 253.00 | 87.97 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $22k | 108.00 | 205.53 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $21k | 547.00 | 39.20 |
|
|
| Schlumberger (SLB) | 0.0 | $21k | 507.00 | 41.80 |
|
|
| Nuveen (NMCO) | 0.0 | $21k | 2.0k | 10.70 |
|
|
| FedEx Corporation (FDX) | 0.0 | $21k | 85.00 | 243.78 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $21k | 250.00 | 82.30 |
|
|
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.0 | $20k | 865.00 | 23.37 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $20k | 446.00 | 45.26 |
|
|
| Lamar Advertising Co-a (LAMR) | 0.0 | $20k | 177.00 | 113.78 |
|
|
| Franklin Templeton Etf Tr (FFOG) | 0.0 | $20k | 570.00 | 34.93 |
|
|
| Gartner (IT) | 0.0 | $20k | 47.00 | 419.74 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $20k | 189.00 | 103.96 |
|
|
| Snap Inc cl a (SNAP) | 0.0 | $20k | 2.2k | 8.71 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $19k | 233.00 | 83.28 |
|
|
| Dow (DOW) | 0.0 | $19k | 545.00 | 34.92 |
|
|
| Exelon Corporation (EXC) | 0.0 | $19k | 410.00 | 46.08 |
|
|
| Steel Dynamics (STLD) | 0.0 | $19k | 151.00 | 125.08 |
|
|
| FirstEnergy (FE) | 0.0 | $19k | 464.00 | 40.42 |
|
|
| PPG Industries (PPG) | 0.0 | $19k | 169.00 | 109.35 |
|
|
| Himax Technologies (HIMX) | 0.0 | $18k | 2.5k | 7.35 |
|
|
| Ishares Tr cmn (GOVT) | 0.0 | $18k | 785.00 | 22.98 |
|
|
| Best Buy (BBY) | 0.0 | $17k | 232.00 | 73.61 |
|
|
| Gilead Sciences (GILD) | 0.0 | $17k | 150.00 | 112.05 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $17k | 451.00 | 36.90 |
|
|
| DTE Energy Company (DTE) | 0.0 | $17k | 120.00 | 138.27 |
|
|
| Asml Holding (ASML) | 0.0 | $17k | 25.00 | 662.64 |
|
|
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $16k | 569.00 | 28.58 |
|
|
| CF Industries Holdings (CF) | 0.0 | $16k | 200.00 | 78.15 |
|
|
| Doximity (DOCS) | 0.0 | $16k | 268.00 | 58.03 |
|
|
| NetApp (NTAP) | 0.0 | $15k | 173.00 | 87.84 |
|
|
| Cadence Bank (CADE) | 0.0 | $15k | 500.00 | 30.36 |
|
|
| Dominion Resources (D) | 0.0 | $15k | 268.00 | 56.07 |
|
|
| Vanguard Pacific ETF (VPL) | 0.0 | $15k | 203.00 | 72.46 |
|
|
| Eversource Energy (ES) | 0.0 | $14k | 232.00 | 62.11 |
|
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $14k | 146.00 | 97.48 |
|
|
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $14k | 274.00 | 51.08 |
|
|
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $14k | 468.00 | 29.58 |
|
|
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $14k | 145.00 | 93.78 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $13k | 112.00 | 113.18 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $12k | 225.00 | 53.98 |
|
|
| Nucor Corporation (NUE) | 0.0 | $12k | 100.00 | 120.34 |
|
|
| Global X Fds glb x lithium (LIT) | 0.0 | $12k | 310.00 | 38.80 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $12k | 204.00 | 58.52 |
|
|
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 754.00 | 15.37 |
|
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $11k | 71.00 | 160.55 |
|
|
| Amphenol Corporation (APH) | 0.0 | $11k | 172.00 | 65.59 |
|
|
| Autodesk (ADSK) | 0.0 | $11k | 43.00 | 261.79 |
|
|
| Caretrust Reit (CTRE) | 0.0 | $11k | 393.00 | 28.58 |
|
|
| Federal Signal Corporation (FSS) | 0.0 | $11k | 150.00 | 73.55 |
|
|
| HSBC Holdings (HSBC) | 0.0 | $11k | 192.00 | 57.43 |
|
|
| U.S. Bancorp (USB) | 0.0 | $11k | 261.00 | 42.22 |
|
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $11k | 52.00 | 211.46 |
|
|
| Altria (MO) | 0.0 | $11k | 183.00 | 60.02 |
|
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $11k | 180.00 | 59.40 |
|
|
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.0 | $11k | 300.00 | 35.64 |
|
|
| Etfs Physical Platinum (PPLT) | 0.0 | $11k | 115.00 | 91.37 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $10k | 358.00 | 28.90 |
|
|
| Invesco Exch Trd Slf Idx (BSCU) | 0.0 | $10k | 605.00 | 16.59 |
|
|
| Unilever (UL) | 0.0 | $9.5k | 160.00 | 59.55 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $9.4k | 37.00 | 254.32 |
|
|
| Novo Nordisk A/S (NVO) | 0.0 | $9.2k | 132.00 | 69.44 |
|
|
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.0 | $9.2k | 450.00 | 20.35 |
|
|
| Ecolab (ECL) | 0.0 | $8.9k | 35.00 | 253.51 |
|
|
| Church & Dwight (CHD) | 0.0 | $8.8k | 80.00 | 110.09 |
|
|
| Ingersoll Rand (IR) | 0.0 | $8.6k | 108.00 | 80.03 |
|
|
| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.0 | $8.6k | 93.00 | 92.53 |
|
|
| Cyberark Software (CYBR) | 0.0 | $8.5k | 25.00 | 338.00 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $8.4k | 120.00 | 70.40 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $8.3k | 42.00 | 197.45 |
|
|
| Nanoviricides (NNVC) | 0.0 | $8.2k | 7.0k | 1.17 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $8.2k | 79.00 | 103.20 |
|
|
| Jabil Circuit (JBL) | 0.0 | $8.0k | 59.00 | 136.07 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $7.8k | 40.00 | 194.00 |
|
|
| British American Tobac (BTI) | 0.0 | $7.7k | 186.00 | 41.37 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $7.6k | 64.00 | 118.41 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $7.4k | 59.00 | 124.93 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $7.2k | 398.00 | 18.20 |
|
|
| Consolidated Edison (ED) | 0.0 | $7.0k | 63.00 | 110.59 |
|
|
| Waste Management (WM) | 0.0 | $6.9k | 30.00 | 231.50 |
|
|
| 3M Company (MMM) | 0.0 | $6.9k | 47.00 | 146.85 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $6.7k | 82.00 | 82.30 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $6.7k | 19.00 | 352.58 |
|
|
| F5 Networks (FFIV) | 0.0 | $6.7k | 25.00 | 266.28 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.1k | 43.00 | 142.21 |
|
|
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $6.1k | 52.00 | 116.37 |
|
|
| Ishares Tr core div grwth (DGRO) | 0.0 | $5.8k | 94.00 | 61.78 |
|
|
| Dt Midstream (DTM) | 0.0 | $5.8k | 60.00 | 96.48 |
|
|
| Ishares Tr core msci euro (IEUR) | 0.0 | $5.5k | 91.00 | 60.15 |
|
|
| Peak (DOC) | 0.0 | $5.4k | 267.00 | 20.22 |
|
|
| Ishares Tr eafe min volat (EFAV) | 0.0 | $5.4k | 69.00 | 77.91 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $5.4k | 45.00 | 119.13 |
|
|
| iShares Russell Microcap Index (IWC) | 0.0 | $5.3k | 48.00 | 110.92 |
|
|
| Ishares Us Etf Tr technology (IETC) | 0.0 | $5.3k | 71.00 | 74.94 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $5.3k | 91.00 | 57.99 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $5.2k | 43.00 | 120.26 |
|
|
| Baxter International (BAX) | 0.0 | $5.2k | 151.00 | 34.23 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.1k | 8.00 | 634.25 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $5.0k | 40.00 | 125.97 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $5.0k | 11.00 | 454.64 |
|
|
| MicroStrategy Incorporated (MSTR) | 0.0 | $4.9k | 17.00 | 288.29 |
|
|
| Novartis (NVS) | 0.0 | $4.8k | 43.00 | 111.49 |
|
|
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $4.8k | 110.00 | 43.44 |
|
|
| Alibaba Group Holding (BABA) | 0.0 | $4.8k | 36.00 | 132.22 |
|
|
| Uber Technologies (UBER) | 0.0 | $4.6k | 63.00 | 72.86 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $4.6k | 60.00 | 75.87 |
|
|
| AmerisourceBergen (COR) | 0.0 | $4.4k | 16.00 | 278.06 |
|
|
| InvenTrust Properties Corp (IVT) | 0.0 | $4.3k | 146.00 | 29.37 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $4.2k | 134.00 | 31.40 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $4.1k | 83.00 | 49.81 |
|
|
| Health Care SPDR (XLV) | 0.0 | $4.1k | 28.00 | 146.00 |
|
|
| American Tower Reit (AMT) | 0.0 | $3.9k | 18.00 | 217.61 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $3.9k | 16.00 | 244.00 |
|
|
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.8k | 154.00 | 24.90 |
|
|
| AutoZone (AZO) | 0.0 | $3.8k | 1.00 | 3813.00 |
|
|
| Blackrock (BLK) | 0.0 | $3.8k | 4.00 | 946.50 |
|
|
| ConAgra Foods (CAG) | 0.0 | $3.8k | 141.00 | 26.67 |
|
|
| Kinder Morgan (KMI) | 0.0 | $3.7k | 130.00 | 28.53 |
|
|
| Kontoor Brands (KTB) | 0.0 | $3.7k | 57.00 | 64.12 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $3.6k | 48.00 | 74.69 |
|
|
| T. Rowe Price (TROW) | 0.0 | $3.6k | 39.00 | 91.87 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.6k | 72.00 | 49.36 |
|
|
| Crispr Therapeutics (CRSP) | 0.0 | $3.4k | 100.00 | 34.03 |
|
|
| McKesson Corporation (MCK) | 0.0 | $3.4k | 5.00 | 673.00 |
|
|
| Materials SPDR (XLB) | 0.0 | $3.3k | 38.00 | 85.97 |
|
|
| V.F. Corporation (VFC) | 0.0 | $2.9k | 185.00 | 15.52 |
|
|
| Msci (MSCI) | 0.0 | $2.8k | 5.00 | 565.60 |
|
|
| Network Associates Inc cl a (NET) | 0.0 | $2.8k | 25.00 | 112.68 |
|
|
| Arm Holdings (ARM) | 0.0 | $2.7k | 25.00 | 106.80 |
|
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.6k | 80.00 | 33.08 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $2.4k | 38.00 | 64.34 |
|
|
| Blue Owl Capital (OWL) | 0.0 | $2.4k | 119.00 | 20.04 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $2.4k | 8.00 | 297.62 |
|
|
| Ishares Tr core msci pac (IPAC) | 0.0 | $2.4k | 38.00 | 62.24 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $2.3k | 120.00 | 19.54 |
|
|
| Dupont De Nemours (DD) | 0.0 | $2.2k | 29.00 | 74.69 |
|
|
| MSC Industrial Direct (MSM) | 0.0 | $2.1k | 27.00 | 77.67 |
|
|
| Dell Technologies (DELL) | 0.0 | $2.1k | 23.00 | 91.13 |
|
|
| Omni (OMC) | 0.0 | $2.1k | 25.00 | 82.92 |
|
|
| Symbotic (SYM) | 0.0 | $2.0k | 100.00 | 20.21 |
|
|
| Leggett & Platt (LEG) | 0.0 | $1.9k | 240.00 | 7.91 |
|
|
| Xylem (XYL) | 0.0 | $1.8k | 15.00 | 119.47 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $1.7k | 14.00 | 123.71 |
|
|
| Synopsys (SNPS) | 0.0 | $1.7k | 4.00 | 428.75 |
|
|
| Spotify Technology Sa (SPOT) | 0.0 | $1.7k | 3.00 | 550.00 |
|
|
| Invesco (IVZ) | 0.0 | $1.6k | 107.00 | 15.17 |
|
|
| Te Connectivity (TEL) | 0.0 | $1.6k | 11.00 | 141.36 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $1.5k | 78.00 | 19.44 |
|
|
| Republic Services (RSG) | 0.0 | $1.5k | 6.00 | 242.17 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $1.5k | 3.00 | 484.00 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $1.4k | 7.00 | 205.43 |
|
|
| Moody's Corporation (MCO) | 0.0 | $1.4k | 3.00 | 465.67 |
|
|
| Applied Materials (AMAT) | 0.0 | $1.3k | 9.00 | 145.11 |
|
|
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $1.3k | 21.00 | 59.86 |
|
|
| Marriott International (MAR) | 0.0 | $1.2k | 5.00 | 238.20 |
|
|
| Textron (TXT) | 0.0 | $1.2k | 16.00 | 72.25 |
|
|
| Pulte (PHM) | 0.0 | $1.1k | 11.00 | 102.82 |
|
|
| Doubleline Total Etf etf (TOTL) | 0.0 | $1.1k | 28.00 | 40.29 |
|
|
| Lucid Group (LCID) | 0.0 | $1.1k | 465.00 | 2.42 |
|
|
| CACI International (CACI) | 0.0 | $1.1k | 3.00 | 367.00 |
|
|
| Applovin Corp Class A (APP) | 0.0 | $1.1k | 4.00 | 265.00 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $976.002300 | 91.00 | 10.73 |
|
|
| Labcorp Holdings (LH) | 0.0 | $931.000000 | 4.00 | 232.75 |
|
|
| Pure Storage Inc - Class A (PSTG) | 0.0 | $929.999700 | 21.00 | 44.29 |
|
|
| Community Health Systems (CYH) | 0.0 | $918.000000 | 340.00 | 2.70 |
|
|
| PNC Financial Services (PNC) | 0.0 | $879.000000 | 5.00 | 175.80 |
|
|
| Organon & Co (OGN) | 0.0 | $878.999700 | 59.00 | 14.90 |
|
|
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $802.000800 | 29.00 | 27.66 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $787.000200 | 7.00 | 112.43 |
|
|
| ON Semiconductor (ON) | 0.0 | $610.000500 | 15.00 | 40.67 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $519.000000 | 4.00 | 129.75 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $505.000300 | 7.00 | 72.14 |
|
|
| Permian Basin Royalty Trust (PBT) | 0.0 | $119.000400 | 12.00 | 9.92 |
|
|
| Zimvie (ZIMV) | 0.0 | $119.000200 | 11.00 | 10.82 |
|
|
| Moderna (MRNA) | 0.0 | $84.999900 | 3.00 | 28.33 |
|
|
| Bit Digital Ord (BTBT) | 0.0 | $84.999600 | 42.00 | 2.02 |
|
|
| Energy Focus (EFOI) | 0.0 | $82.998000 | 45.00 | 1.84 |
|
|
| Nio Inc spon ads (NIO) | 0.0 | $38.000000 | 10.00 | 3.80 |
|
Past Filings by BankPlus Trust Department
SEC 13F filings are viewable for BankPlus Trust Department going back to 2025
- BankPlus Trust Department 2025 Q1 filed May 1, 2025