13F HOLDINGS REPORT
BankPlus Trust Department
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0002047270-25-000001
Total Value
$304.8M
Positions
511
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares SP 500 Index Fund | 464287200 | 129,047 | $76.0M | 24.93% |
| 2 | Microsoft, Corp. | MSFT | 32,435 | $13.7M | 4.49% |
| 3 | Apple Computer Inc. | AAPL | 50,369 | $12.6M | 4.14% |
| 4 | NVIDIA | NVDA | 67,725 | $9.1M | 2.98% |
| 5 | John Hancock Multifactor Mid Cap ETF | 47804J206 | 121,509 | $7.3M | 2.38% |
| 6 | Eli Lilly & Co. | LLY | 7,621 | $5.9M | 1.93% |
| 7 | The Progressive Corporation | 743315103 | 24,353 | $5.8M | 1.91% |
| 8 | AbbVie Inc. | ABBV | 26,224 | $4.7M | 1.53% |
| 9 | WW Grainger, Inc. | 384802104 | 4,153 | $4.4M | 1.44% |
| 10 | Amazon.com, Inc. | AMZN | 18,034 | $4.0M | 1.30% |
| 11 | Procter & Gamble Co. | 742718109 | 22,856 | $3.8M | 1.26% |
| 12 | Automatic Data Processing | ADP | 12,670 | $3.7M | 1.22% |
| 13 | Home Depot, Inc. | HD | 8,514 | $3.3M | 1.09% |
| 14 | Texas Instruments Inc. | 882508104 | 17,330 | $3.2M | 1.07% |
| 15 | Invesco QQQ Trust ETF | IVZ | 6,220 | $3.2M | 1.04% |
| 16 | TJX Companies Inc. | 872540109 | 25,912 | $3.1M | 1.03% |
| 17 | Blackstone Inc | BX | 17,700 | $3.1M | 1.00% |
| 18 | J P Morgan Chase & Co | VYLD | 12,716 | $3.0M | 1.00% |
| 19 | Accenture PLC | ACN | 8,391 | $3.0M | 0.97% |
| 20 | Lockheed Martin Corp. | LMT | 5,950 | $2.9M | 0.95% |
| 21 | CISCO Sys Inc. | CSCO | 48,093 | $2.8M | 0.93% |
| 22 | ONEOK Inc | OKE | 24,552 | $2.5M | 0.81% |
| 23 | Coca Cola Co | KO | 39,354 | $2.5M | 0.80% |
| 24 | Alphabet Inc Class C | GOOG | 12,796 | $2.4M | 0.80% |
| 25 | Abbott Laboratories | ABLZF | 20,354 | $2.3M | 0.76% |
| 26 | Salesforce.com | CRM | 6,772 | $2.3M | 0.74% |
| 27 | Exxon Mobil Corp. | XOM | 20,605 | $2.2M | 0.73% |
| 28 | Berkshire Hathaway Inc.-Cl B | BRK-A | 4,716 | $2.1M | 0.70% |
| 29 | Amgen Inc. | AMGN | 7,984 | $2.1M | 0.68% |
| 30 | Wal-Mart Stores Inc. | WMT | 23,007 | $2.1M | 0.68% |
| 31 | Fastenal Company | FAST | 26,885 | $1.9M | 0.63% |
| 32 | Tesla Motors Inc. | TSLA | 4,716 | $1.9M | 0.62% |
| 33 | Nextera Energy Inc | NEE-PW | 26,295 | $1.9M | 0.62% |
| 34 | Eastgroup Properties, Inc. | 277276101 | 11,660 | $1.9M | 0.61% |
| 35 | Digital Realty Trust Inc | 253868103 | 10,184 | $1.8M | 0.59% |
| 36 | Ares Capital Corp | ARCC | 80,155 | $1.8M | 0.58% |
| 37 | Caterpillar, Inc. | CAT | 4,813 | $1.7M | 0.57% |
| 38 | J P Morgan Core Plus Bond ETF | 46641Q670 | 37,801 | $1.7M | 0.57% |
| 39 | iShares Russell 2000 Index Fund | 464287655 | 7,716 | $1.7M | 0.56% |
| 40 | Enbridge Inc | ENNPF | 39,893 | $1.7M | 0.56% |
| 41 | Visa Inc. | V | 5,251 | $1.7M | 0.54% |
| 42 | Invesco Bulletshares 2025 Corporate Bond ETF | IVZ | 78,420 | $1.6M | 0.53% |
| 43 | Valero Energy Corp | VLO | 13,155 | $1.6M | 0.53% |
| 44 | Quest Diagnostics Inc. | DGX | 10,582 | $1.6M | 0.52% |
| 45 | Disney, Walt Co. | 254687106 | 14,096 | $1.6M | 0.51% |
| 46 | Garmin Ltd | GRMN | 7,517 | $1.6M | 0.51% |
| 47 | Bristol Myers Squibb Co. | CELG-RI | 27,356 | $1.5M | 0.51% |
| 48 | Taiwan Semiconductor Mfg Co Ltd | 874039100 | 7,642 | $1.5M | 0.50% |
| 49 | Lam Research Corp | LRCX | 20,604 | $1.5M | 0.49% |
| 50 | Arthur J Gallagher & Co | 363576109 | 5,202 | $1.5M | 0.48% |
| 51 | UnitedHealth Group Inc | UNH | 2,884 | $1.5M | 0.48% |
| 52 | Fiserv, inc. | FISV | 7,072 | $1.5M | 0.48% |
| 53 | Invesco Buyback Achievers ETF | IVZ | 12,183 | $1.4M | 0.46% |
| 54 | Lowes Companies | 548661107 | 5,593 | $1.4M | 0.45% |
| 55 | Sysco Corp | SYY | 17,656 | $1.3M | 0.44% |
| 56 | Costco Wholesale Corp | 22160K105 | 1,452 | $1.3M | 0.44% |
| 57 | Thermo Fisher Scientific Inc. | TMO | 2,498 | $1.3M | 0.43% |
| 58 | Pfizer, Inc. | PFE | 48,865 | $1.3M | 0.43% |
| 59 | L3Harris Technologies Inc | LHX | 6,159 | $1.3M | 0.42% |
| 60 | Becton Dickinson Co | BDX | 5,581 | $1.3M | 0.42% |
| 61 | Palo Alto Networks Inc | PANW | 6,580 | $1.2M | 0.39% |
| 62 | Truist Finl Corp | 89832Q109 | 27,465 | $1.2M | 0.39% |
| 63 | Deere & Company | DE | 2,660 | $1.1M | 0.37% |
| 64 | Prologis Inc | PLDGP | 10,290 | $1.1M | 0.36% |
| 65 | Raytheon Technologies Corp | RTX | 9,292 | $1.1M | 0.35% |
| 66 | Brookfield Infrastructure Corp. | BIPC | 26,337 | $1.1M | 0.35% |
| 67 | T-mobile Us Inc | TMUSZ | 4,736 | $1.0M | 0.34% |
| 68 | Pepsico Inc. | PEP | 6,815 | $1.0M | 0.34% |
| 69 | Lululemon Athletica Inc | LULU | 2,682 | $1.0M | 0.34% |
| 70 | Paypal Hldgs Inc | PYPL | 11,811 | $1.0M | 0.33% |
| 71 | Invesco S&P 500 Quality ETF | IVZ | 14,882 | $997,540 | 0.33% |
| 72 | Honeywell International Inc. | 438516106 | 4,400 | $993,916 | 0.33% |
| 73 | Prudential Financial Inc. | PUKPF | 7,353 | $871,551 | 0.29% |
| 74 | Pacer US Cash Cows 100 ETF | 69374H881 | 15,189 | $857,875 | 0.28% |
| 75 | Edwards Lifesciences, Corp. | EW | 11,401 | $844,016 | 0.28% |
| 76 | Trustmark National Bank | TRMK | 23,800 | $841,806 | 0.28% |
| 77 | Vanguard Growth ETF | 922908736 | 2,022 | $829,910 | 0.27% |
| 78 | United Parcel Service, Inc. | UPS | 6,540 | $824,694 | 0.27% |
| 79 | NXP Semiconductors NV | NXPI | 3,930 | $816,851 | 0.27% |
| 80 | SPDR S&P Midcap 400 ETF Trust Ser 1 | MDY | 1,414 | $805,386 | 0.26% |
| 81 | Danaher Corp | 235851102 | 3,322 | $762,565 | 0.25% |
| 82 | JP Morgan Income ETF | 46641Q159 | 16,380 | $747,256 | 0.25% |
| 83 | Boston Scientific Corp | BSX | 8,238 | $735,818 | 0.24% |
| 84 | Monolithic Power Systems | 609839105 | 1,195 | $707,082 | 0.23% |
| 85 | McDonald's Corp | MCD | 2,391 | $693,127 | 0.23% |
| 86 | iShares Short-Term Corporate Bond ETF | 464288646 | 13,406 | $693,090 | 0.23% |
| 87 | Alphabet Inc Class A | GOOG | 3,567 | $675,233 | 0.22% |
| 88 | Goldman Sachs Group Inc. | GSCE | 1,164 | $666,530 | 0.22% |
| 89 | Oracle, Corp. | ORCL-PD | 3,759 | $626,400 | 0.21% |
| 90 | iShares Russell 1000 Value | 464287598 | 3,363 | $622,592 | 0.20% |
| 91 | Broadcom Inc | AVGO | 2,679 | $621,099 | 0.20% |
| 92 | ConocoPhillips | COP | 6,134 | $608,309 | 0.20% |
| 93 | Merck & Co., Inc. | MRK | 6,037 | $600,561 | 0.20% |
| 94 | Mondelez International Inc - A | 609207105 | 9,853 | $588,520 | 0.19% |
| 95 | Equinix Inc | EQIX | 615 | $579,877 | 0.19% |
| 96 | Constellation Brands, Inc. | STZ | 2,545 | $562,445 | 0.18% |
| 97 | Vertex Pharmaceuticals Inc. | VRTX | 1,379 | $555,323 | 0.18% |
| 98 | Regions Financial Corp - New | RF-PF | 23,148 | $544,441 | 0.18% |
| 99 | Morgan Stanley | MS-PQ | 4,197 | $527,647 | 0.17% |
| 100 | SPDR S&P 500 ETF Trust | SPY | 898 | $526,300 | 0.17% |
| 101 | Zoetis Inc. | ZTS | 3,161 | $515,022 | 0.17% |
| 102 | Mastercard, Inc. | MA | 953 | $501,821 | 0.16% |
| 103 | iShares Russell 1000 Growth | 464287614 | 1,191 | $478,282 | 0.16% |
| 104 | Illinois Tool Works Inc. | 452308109 | 1,762 | $446,773 | 0.15% |
| 105 | Vanguard High Dividend Yield ETF | 921946406 | 3,311 | $422,450 | 0.14% |
| 106 | Netflix Inc. | NFLX | 451 | $401,985 | 0.13% |
| 107 | Vanguard High Dividend Yield ETF | 921946406 | 3,147 | $401,526 | 0.13% |
| 108 | Renasant Corp | RNST | 11,152 | $398,684 | 0.13% |
| 109 | Marathon Petroleum Corporation | MARA | 2,833 | $395,204 | 0.13% |
| 110 | Godaddy Inc | GDDY | 1,986 | $391,977 | 0.13% |
| 111 | Palantir Technologies Inc | PLTR | 5,154 | $389,797 | 0.13% |
| 112 | Johnson & Johnson | JNJ | 2,649 | $383,098 | 0.13% |
| 113 | American Express Co. | AXP | 1,228 | $364,458 | 0.12% |
| 114 | iShares Russell Mid-Cap ETF | 464287499 | 4,095 | $361,998 | 0.12% |
| 115 | ChevronTexaco Corp | CVX | 2,493 | $361,086 | 0.12% |
| 116 | Mueller Industries, Inc. | 624756102 | 4,521 | $358,787 | 0.12% |
| 117 | Live Nation Entertainment Inc | LYV | 2,610 | $337,995 | 0.11% |
| 118 | Cigna Corp New | 125523100 | 1,201 | $331,644 | 0.11% |
| 119 | Chubb Limited | CB | 1,152 | $318,298 | 0.10% |
| 120 | Fedex Corp. | FDX | 1,088 | $306,087 | 0.10% |
| 121 | Philip Morris Intl | 718172109 | 2,519 | $303,162 | 0.10% |
| 122 | iShares MSCI EAFE Index Fund | 464287465 | 3,744 | $283,084 | 0.09% |
| 123 | The Southern Co | SOMN | 3,401 | $279,970 | 0.09% |
| 124 | Marvell Technology Group Ltd | MRVL | 2,338 | $258,232 | 0.08% |
| 125 | Eaton Corp PLC | ETN | 768 | $254,876 | 0.08% |
| 126 | Allstate Corp. | ALL-PJ | 1,292 | $249,085 | 0.08% |
| 127 | Vanguard Total Stock Market ETF | 922908769 | 854 | $247,498 | 0.08% |
| 128 | Verizon Communications | VZ | 6,086 | $243,379 | 0.08% |
| 129 | Fidelity Wise Origin Bitcoin F | FBTC | 2,927 | $238,785 | 0.08% |
| 130 | First Trust Rising Dividend Achievers ETF | 33738R506 | 4,013 | $237,329 | 0.08% |
| 131 | Norfolk Southern Corporation | 655844108 | 994 | $233,292 | 0.08% |
| 132 | Watsco Inc. | WSO-B | 489 | $231,732 | 0.08% |
| 133 | Invesco S&P 500 Pure Growth ETF | IVZ | 5,565 | $229,612 | 0.08% |
| 134 | Vanguard Mid-Cap Growth Indx Fd | 922908538 | 902 | $228,883 | 0.08% |
| 135 | Coupang Inc | CPNG | 10,238 | $225,031 | 0.07% |
| 136 | Target Corp | TGT | 1,651 | $223,182 | 0.07% |
| 137 | The Southern Co | SOMN | 2,578 | $212,221 | 0.07% |
| 138 | Invesco S&P 500 Equal Weight ETF | IVZ | 1,201 | $210,451 | 0.07% |
| 139 | iShares JP Morgan Em USD EM Mkts Bond ETF | 464288281 | 2,348 | $209,066 | 0.07% |
| 140 | Meta Platforms Inc Class A | META | 355 | $207,856 | 0.07% |
| 141 | Norfolk Southern Corporation | 655844108 | 879 | $206,301 | 0.07% |
| 142 | Barclay 1-3 month TBILL | 78468R663 | 2,172 | $198,586 | 0.07% |
| 143 | Quinstreet Inc | QNST | 8,577 | $197,871 | 0.06% |
| 144 | CSX Corporation | CSX | 6,130 | $197,815 | 0.06% |
| 145 | Invesco DWA Momentum ETF | IVZ | 1,832 | $197,142 | 0.06% |
| 146 | iShares Russell 1000 Index | 464287622 | 596 | $192,007 | 0.06% |
| 147 | Microsoft, Corp. | MSFT | 450 | $189,675 | 0.06% |
| 148 | WisdomTree MidCap Dividend Fund - F | WT | 3,673 | $187,213 | 0.06% |
| 149 | Verra Mobility Corp | VRRM | 7,599 | $183,744 | 0.06% |
| 150 | IShares DJ Select Dividend | 464287168 | 1,388 | $182,231 | 0.06% |
| 151 | Archer Daniels Midland Co | ADM | 3,492 | $176,416 | 0.06% |
| 152 | Atmos Energy Corp | ATO | 1,257 | $175,062 | 0.06% |
| 153 | Snap-on Inc. | SNA | 511 | $173,474 | 0.06% |
| 154 | iShares MSCI International Quality Factor ETF | 46434V456 | 4,669 | $173,313 | 0.06% |
| 155 | SPDR DJIA Trust | 78467X109 | 405 | $172,328 | 0.06% |
| 156 | Vanguard Value ETF | 922908744 | 1,008 | $170,654 | 0.06% |
| 157 | Tyler Technologies Inc | TYL | 295 | $170,109 | 0.06% |
| 158 | Rollins Inc | ROL | 3,596 | $166,675 | 0.05% |
| 159 | Charles Schwab Corp. | SCHW-PJ | 2,234 | $165,338 | 0.05% |
| 160 | iShares Russell 2000 Growth Index Fd | 464287648 | 570 | $164,057 | 0.05% |
| 161 | Motorola Solutions, Inc. | MSI | 342 | $158,083 | 0.05% |
| 162 | Veeva Sys Inc | VEEV | 732 | $153,903 | 0.05% |
| 163 | BNY Mellon Core Bond ETF | 09661T602 | 3,680 | $151,690 | 0.05% |
| 164 | Union Pacific Corp | UNP | 650 | $148,226 | 0.05% |
| 165 | Pool Corporation | POOL | 428 | $145,922 | 0.05% |
| 166 | Cousins Pptys Inc | 222795502 | 4,628 | $141,802 | 0.05% |
| 167 | Linde Plc | LIN | 332 | $138,998 | 0.05% |
| 168 | SPDR Gold Trust | GLD | 570 | $138,014 | 0.05% |
| 169 | iShares SP 500 Index Fund | 464287200 | 232 | $136,574 | 0.04% |
| 170 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 1,752 | $132,329 | 0.04% |
| 171 | Jfrog Ltd | FROG | 4,467 | $131,374 | 0.04% |
| 172 | Antero Midstream Corp | AM | 8,546 | $128,959 | 0.04% |
| 173 | International Business Machines | INTR | 577 | $126,842 | 0.04% |
| 174 | Idex Corp | 45167R104 | 586 | $122,644 | 0.04% |
| 175 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 1,491 | $122,232 | 0.04% |
| 176 | Sherwin-Williams Co | SHW | 353 | $119,995 | 0.04% |
| 177 | Bank America Corporation | 060505104 | 2,656 | $116,731 | 0.04% |
| 178 | John Hancock Premuim Dividend Fund | 41013T105 | 8,900 | $113,386 | 0.04% |
| 179 | Energy Transfer L P | ET-PI | 5,671 | $111,095 | 0.04% |
| 180 | Vanguard S/T Corp Bond ETF | 92206C409 | 1,400 | $109,214 | 0.04% |
| 181 | Biogen Idec Inc. | BIIB | 694 | $106,126 | 0.03% |
| 182 | MetLife Inc. | MET-PF | 1,252 | $102,514 | 0.03% |
| 183 | SPDR S&P Dividend ETF | 78464A763 | 765 | $101,057 | 0.03% |
| 184 | M&T Bank Corporation | 55261F104 | 530 | $99,645 | 0.03% |
| 185 | EOG Resources, Inc. | EOG | 793 | $97,206 | 0.03% |
| 186 | iShares S&P Pref Stk Indx Fn | 464288687 | 3,000 | $94,320 | 0.03% |
| 187 | Sabine Royalty Trust | 785688102 | 1,400 | $90,734 | 0.03% |
| 188 | iShares Broad High Yield Corporate Bond ETF | 46435U853 | 2,461 | $90,540 | 0.03% |
| 189 | Encompass Health Corp | EHC | 936 | $86,440 | 0.03% |
| 190 | General Mills, Inc. | 370334104 | 1,353 | $86,281 | 0.03% |
| 191 | iShares S&P Small Cap 600 Value ETF | 464287879 | 791 | $85,911 | 0.03% |
| 192 | Carmax Inc | KMX | 1,039 | $84,949 | 0.03% |
| 193 | Deckers Outdoor Corporation | DECK | 402 | $81,642 | 0.03% |
| 194 | Dow Inc | DOW | 2,006 | $80,501 | 0.03% |
| 195 | Eaton Vance Tax-Managed Buy-Write Opp Fd | ETN | 5,560 | $80,120 | 0.03% |
| 196 | Vanguard S&P 500 ETF | 922908363 | 142 | $76,511 | 0.03% |
| 197 | Global X U.S. Infrastructure Dev ETF | 37954Y673 | 1,880 | $75,971 | 0.02% |
| 198 | Vanguard Mid-Cap ETF | 922908629 | 275 | $72,636 | 0.02% |
| 199 | Vanguard Total Stock Market ETF | 922908769 | 250 | $72,453 | 0.02% |
| 200 | Ishares MSCI USA Minimum Volatility Fund | 46429B697 | 813 | $72,186 | 0.02% |
| 201 | Jacobs Engineering Group Inc | J | 538 | $71,888 | 0.02% |
| 202 | Industrial Select Sector SPDR Fund | 81369Y704 | 543 | $71,546 | 0.02% |
| 203 | Vanguard International High Divd Yld | 921946794 | 1,051 | $71,342 | 0.02% |
| 204 | Charter Communications Inc New | 16119P108 | 207 | $70,953 | 0.02% |
| 205 | First Horizon National Corp. | FHN-PH | 3,457 | $69,624 | 0.02% |
| 206 | Acuity Brands Inc. | AYI | 237 | $69,235 | 0.02% |
| 207 | J P Morgan Core Plus Bond ETF | 46641Q670 | 1,490 | $68,644 | 0.02% |
| 208 | Discover Financial Services | 254709108 | 390 | $67,560 | 0.02% |
| 209 | Exxon Mobil Corp. | XOM | 625 | $67,231 | 0.02% |
| 210 | Allegion PLC | ALLE | 500 | $65,340 | 0.02% |
| 211 | Halliburton Company | HAL | 2,397 | $65,174 | 0.02% |
| 212 | KKR & Co Inc CL A | KKRT | 440 | $65,080 | 0.02% |
| 213 | Vanguard REIT ETF | 922908553 | 728 | $64,850 | 0.02% |
| 214 | Booking Hldgs Inc | BKNG | 13 | $64,589 | 0.02% |
| 215 | Arista Networks Inc. | ANET | 572 | $63,223 | 0.02% |
| 216 | Cogent Communications Hldgs In | CCOI | 818 | $63,043 | 0.02% |
| 217 | Citigroup Inc. | C-PR | 895 | $62,999 | 0.02% |
| 218 | Intuit Inc. | INTU | 97 | $60,965 | 0.02% |
| 219 | Idexx Laboratories Inc. | 45168D104 | 146 | $60,362 | 0.02% |
| 220 | Vanguard Total Intnl Bond ETF | 92203J407 | 1,212 | $59,449 | 0.02% |
| 221 | Fortive Corp | FTV | 790 | $59,250 | 0.02% |
| 222 | Pacer US Cash Cows 100 ETF | 69374H881 | 1,046 | $59,078 | 0.02% |
| 223 | Toyota Motor Corp - ADR | TOYOF | 300 | $58,383 | 0.02% |
| 224 | iShares Silver Trust | SLV | 2,198 | $57,873 | 0.02% |
| 225 | iShares S&P SmallCap 600 Index ETF | 464287804 | 500 | $57,610 | 0.02% |
| 226 | Micron Technology | MU | 663 | $55,798 | 0.02% |
| 227 | iShares S&P SmallCap 600 Grwth Index Fd | 464287887 | 411 | $55,637 | 0.02% |
| 228 | Duke Energy Corp | DUKB | 494 | $53,224 | 0.02% |
| 229 | Sempra Energy | SREA | 600 | $52,632 | 0.02% |
| 230 | JP Morgan Nasdaq Equity Premium Income ETF | 46654Q203 | 930 | $52,433 | 0.02% |
| 231 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 615 | $50,418 | 0.02% |
| 232 | Verisign Inc. | VRSN | 238 | $49,256 | 0.02% |
| 233 | Vanguard Short-Term Bond ETF | 921937827 | 635 | $49,066 | 0.02% |
| 234 | BNY Mellon Core Bond ETF | 09661T602 | 1,180 | $48,640 | 0.02% |
| 235 | Qualcomm Inc. | QCOM | 306 | $47,008 | 0.02% |
| 236 | Tractor Supply Co | TSCO | 865 | $45,897 | 0.02% |
| 237 | Colgate Palmolive | CL | 501 | $45,546 | 0.01% |
| 238 | Trane Technologies Plc | TT | 123 | $45,430 | 0.01% |
| 239 | Technology Select Sector SPDR Fd | 81369Y803 | 192 | $44,644 | 0.01% |
| 240 | ResMed Inc. | RSMDF | 192 | $43,908 | 0.01% |
| 241 | OGE Energy Corp | OGE | 1,062 | $43,808 | 0.01% |
| 242 | Compass Diversified Holdings | CODI-PC | 1,869 | $43,137 | 0.01% |
| 243 | SPDR Communication Services ETF | 81369Y852 | 435 | $42,112 | 0.01% |
| 244 | Eaton Vance Tax-Managed Global | ETN | 5,000 | $40,850 | 0.01% |
| 245 | SunLife Financial Inc. | SUNFF | 681 | $40,411 | 0.01% |
| 246 | Emerson Electric Co. | EMR | 326 | $40,401 | 0.01% |
| 247 | S&P Global Inc | SPGI | 81 | $40,340 | 0.01% |
| 248 | IntercontinentalExchange Group Inc. | 45866F104 | 270 | $40,233 | 0.01% |
| 249 | The Clorox Company | CLX | 245 | $39,790 | 0.01% |
| 250 | Paychex, Inc. | PAYX | 280 | $39,262 | 0.01% |
| 251 | AT&T Inc. | T-PC | 1,714 | $39,028 | 0.01% |
| 252 | Advanced Micro Devices Inc. | AMD | 323 | $39,015 | 0.01% |
| 253 | iShares MSCI Core EAFE ETF | 46432F842 | 549 | $38,584 | 0.01% |
| 254 | John Hancock Preferred Income Fd III | 41021P103 | 2,505 | $37,650 | 0.01% |
| 255 | Realty Income Corp. | O | 684 | $36,532 | 0.01% |
| 256 | American International Group, Inc. | 026874784 | 500 | $36,400 | 0.01% |
| 257 | Vanguard S&P 500 ETF | 922908363 | 67 | $36,100 | 0.01% |
| 258 | iShares S&P 500 Growth ETF | 464287309 | 355 | $36,043 | 0.01% |
| 259 | Entergy Corp | ENO | 472 | $35,787 | 0.01% |
| 260 | Wells Fargo & Co New | 949746101 | 500 | $35,120 | 0.01% |
| 261 | Boeing Co | BA-PA | 198 | $35,046 | 0.01% |
| 262 | iShares S&P 1500 Index Fund | 464287150 | 272 | $34,985 | 0.01% |
| 263 | General Dynamics Corp | GD | 132 | $34,781 | 0.01% |
| 264 | Aflac Inc. | AFL | 333 | $34,446 | 0.01% |
| 265 | JB Hunt Transport Services Inc. | 445658107 | 200 | $34,132 | 0.01% |
| 266 | Nike Inc. | NKE | 451 | $34,127 | 0.01% |
| 267 | Phreesia Inc | PHR | 1,349 | $33,941 | 0.01% |
| 268 | SPDR Portfolio Short Term Treasury | 78468R101 | 1,165 | $33,797 | 0.01% |
| 269 | Ford Motor Company | 345370860 | 3,398 | $33,640 | 0.01% |
| 270 | Stryker Corp | SYK | 92 | $33,125 | 0.01% |
| 271 | Fidelity Ethereum Fd | 31613E103 | 936 | $31,272 | 0.01% |
| 272 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 335 | $30,971 | 0.01% |
| 273 | CenterPoint Energy, Inc. | CNP | 970 | $30,778 | 0.01% |
| 274 | Ishares S&P Mid Cap 400 Value | 464287705 | 246 | $30,740 | 0.01% |
| 275 | Constellation Energy Corp | CEG | 136 | $30,425 | 0.01% |
| 276 | Brown-Forman Corp - Cl B | BF-B | 798 | $30,308 | 0.01% |
| 277 | Fifth Third Bancorp | FITBM | 696 | $29,427 | 0.01% |
| 278 | Schwab Fundamental International Equity ETF | 808524755 | 882 | $29,291 | 0.01% |
| 279 | AT&T Inc. | T-PC | 1,265 | $28,804 | 0.01% |
| 280 | CMS Energy Corporation | CMS-PC | 430 | $28,660 | 0.01% |
| 281 | Kellogg Company | BEKE | 351 | $28,420 | 0.01% |
| 282 | Intel Corp | INTC | 1,404 | $28,150 | 0.01% |
| 283 | Tekla Life Sciences Invs | HQL | 2,134 | $27,998 | 0.01% |
| 284 | iShares Dow Jones U.S. Basic Materials Sector | 464287838 | 214 | $27,805 | 0.01% |
| 285 | Intuitive Surgical, Inc. | ISRG | 53 | $27,664 | 0.01% |
| 286 | Veralto Corp | VLTO | 266 | $27,092 | 0.01% |
| 287 | iShares Russell Midcap Grwth Index | 464287481 | 208 | $26,364 | 0.01% |
| 288 | Cummins Inc. | CMI | 75 | $26,145 | 0.01% |
| 289 | Dominion Resources, Inc. | D | 475 | $25,584 | 0.01% |
| 290 | Arthur J Gallagher & Co | 363576109 | 90 | $25,547 | 0.01% |
| 291 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 289 | $25,403 | 0.01% |
| 292 | Coca Cola Co | KO | 404 | $25,153 | 0.01% |
| 293 | iShares S&P MidCap 400 Index ETF | 464287507 | 389 | $24,239 | 0.01% |
| 294 | Snap Inc | SNAP | 2,238 | $24,103 | 0.01% |
| 295 | iShares S&P 500 Value ETF | 464287408 | 124 | $23,669 | 0.01% |
| 296 | iShares Bonds Dec 2027 Term | 46436E841 | 1,057 | $23,462 | 0.01% |
| 297 | American Electric Power Co, Inc. | 025537101 | 253 | $23,334 | 0.01% |
| 298 | Novo-Nordisk A/S - Spons ADR | NONOF | 270 | $23,225 | 0.01% |
| 299 | Vanguard FTSE Developed Markets ETF | 921943858 | 483 | $23,097 | 0.01% |
| 300 | Vanguard Health Care ETF | 92204A504 | 91 | $23,086 | 0.01% |
| 301 | Costco Wholesale Corp | 22160K105 | 25 | $22,907 | 0.01% |
| 302 | Principal Finl Group Inc | PFG | 286 | $22,139 | 0.01% |
| 303 | Lamar Advertising Co New | LAMR | 177 | $21,548 | 0.01% |
| 304 | Ishares S&P MidCap 400 Growth ETF | 464287606 | 233 | $21,187 | 0.01% |
| 305 | Public Service Enterprise Group Inc. | 744573106 | 250 | $21,123 | 0.01% |
| 306 | Fidelity Enhanced International ETF | 31609A404 | 766 | $21,088 | 0.01% |
| 307 | Medtronic Plc | MDT | 264 | $21,088 | 0.01% |
| 308 | Nuveen Mun Cr Opportunities Fd | NU | 1,960 | $20,796 | 0.01% |
| 309 | Starbucks Corporation | SBUX | 222 | $20,258 | 0.01% |
| 310 | PPG Industries, Inc. | 693506107 | 169 | $20,187 | 0.01% |
| 311 | iShares iBonds Dec 2025 Term ETF | 46436E866 | 865 | $20,172 | 0.01% |
| 312 | Himax Technologies Inc | HIMX | 2,500 | $20,100 | 0.01% |
| 313 | iShares US Treasury Bond ETF | 46429B267 | 863 | $19,832 | 0.01% |
| 314 | Cintas Corp | CTAS | 108 | $19,732 | 0.01% |
| 315 | Vanguard MSCI Emerging Mkts ETF | 922042858 | 446 | $19,642 | 0.01% |
| 316 | Ishares MSCI USA Quality Factor ETF | 46432F339 | 103 | $18,342 | 0.01% |
| 317 | Amazon.com, Inc. | AMZN | 79 | $17,332 | 0.01% |
| 318 | Cadence Bank | 12740C103 | 500 | $17,225 | 0.01% |
| 319 | Gilead Sciences Inc. | GILD | 185 | $17,088 | 0.01% |
| 320 | CF Industries Holdings Inc. | 125269100 | 200 | $17,064 | 0.01% |
| 321 | Vaneck Gold Miners ETF | 92189F106 | 496 | $16,819 | 0.01% |
| 322 | Vanguard Information Technology ETF | 92204A702 | 26 | $16,167 | 0.01% |
| 323 | SPDR Portfolio Intmdt Term ETF | 78464A672 | 569 | $15,864 | 0.01% |
| 324 | Exelon Corp | EXC | 410 | $15,432 | 0.01% |
| 325 | First Trust Capital Strength | 33733E104 | 175 | $15,369 | 0.01% |
| 326 | Servicenow Inc | NOW | 14 | $14,842 | 0.00% |
| 327 | DTE Energy Company | DTK | 120 | $14,490 | 0.00% |
| 328 | Vanguard Pacific ETF | 922042866 | 203 | $14,421 | 0.00% |
| 329 | J P Morgan Chase & Co | VYLD | 60 | $14,383 | 0.00% |
| 330 | Doximity Inc | DOCS | 268 | $14,309 | 0.00% |
| 331 | Shell Plc | RYDAF | 226 | $14,159 | 0.00% |
| 332 | CVS/Caremark Corp | CVS | 314 | $14,095 | 0.00% |
| 333 | Federal Signal Corp | FSS | 150 | $13,859 | 0.00% |
| 334 | Ishares Broad USD Inv Grade Corp Bond ETF | 464288620 | 274 | $13,777 | 0.00% |
| 335 | Danaher Corp | 235851102 | 60 | $13,773 | 0.00% |
| 336 | Lowes Companies | 548661107 | 55 | $13,574 | 0.00% |
| 337 | Eversource Energy | ES | 232 | $13,324 | 0.00% |
| 338 | iShares MBS ETF | 464288588 | 145 | $13,294 | 0.00% |
| 339 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 468 | $13,076 | 0.00% |
| 340 | Global X Lithium ETF | 37954Y855 | 310 | $12,642 | 0.00% |
| 341 | US Bancorp Del | USB-PS | 261 | $12,484 | 0.00% |
| 342 | Amphenol Corporation | 032095101 | 172 | $11,945 | 0.00% |
| 343 | Zimmer Biomet Holdings Inc. | ZBH | 112 | $11,831 | 0.00% |
| 344 | Nucor | NUE | 100 | $11,671 | 0.00% |
| 345 | Opera Ltd | OPRA | 614 | $11,629 | 0.00% |
| 346 | Comcast Corp | CCZ | 306 | $11,484 | 0.00% |
| 347 | Ecolab Inc. | ECL | 49 | $11,482 | 0.00% |
| 348 | Abbott Laboratories | ABLZF | 100 | $11,311 | 0.00% |
| 349 | Entergy Corp | ENO | 148 | $11,221 | 0.00% |
| 350 | Cadence Design Systems, Inc. | CDNS | 37 | $11,117 | 0.00% |
| 351 | John Hancock Multifactor Mid Cap ETF | 47804J206 | 186 | $11,110 | 0.00% |
| 352 | TJX Companies Inc. | 872540109 | 91 | $10,994 | 0.00% |
| 353 | First Trust Value Line Dividend ETF | 33734H106 | 251 | $10,954 | 0.00% |
| 354 | EMCOR Group, Inc. | EME | 24 | $10,894 | 0.00% |
| 355 | Caretrust Reit Inc | CTRE | 393 | $10,631 | 0.00% |
| 356 | Principal Finl Group Inc | PFG | 136 | $10,528 | 0.00% |
| 357 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 180 | $10,440 | 0.00% |
| 358 | Vanguard Russell 2000 Index ETF | 92206C664 | 114 | $10,184 | 0.00% |
| 359 | Freeport-McMoRan Copper & Gold Inc. | FCX | 263 | $10,015 | 0.00% |
| 360 | Nanoviricides Inc | NNVC | 7,000 | $10,010 | 0.00% |
| 361 | Invesco Corp Bond BulletShares 2030 | IVZ | 605 | $9,904 | 0.00% |
| 362 | Ingersoll Rand Inc | IR | 108 | $9,770 | 0.00% |
| 363 | Amentum Holdings Inc | AMTM | 464 | $9,758 | 0.00% |
| 364 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 185 | $9,661 | 0.00% |
| 365 | Altria Group Inc. | MO | 183 | $9,569 | 0.00% |
| 366 | HSBC Holdings PLC - Spons ADR | HBCYF | 192 | $9,496 | 0.00% |
| 367 | Verizon Communications | VZ | 237 | $9,478 | 0.00% |
| 368 | CenterPoint Energy, Inc. | CNP | 295 | $9,360 | 0.00% |
| 369 | Church & Dwight Co., Inc. | CHD | 88 | $9,214 | 0.00% |
| 370 | Coterra Energy Inc. | CTRA | 358 | $9,143 | 0.00% |
| 371 | Ishares MSCI USA Quality Factor ETF | 46432F339 | 51 | $9,082 | 0.00% |
| 372 | Unilever Plc | UNLYF | 160 | $9,072 | 0.00% |
| 373 | Invesco Corp BulletShares 2028 | IVZ | 450 | $9,059 | 0.00% |
| 374 | LyondellBasell Industries - Cl A | LYB | 120 | $8,912 | 0.00% |
| 375 | Prospect Capital Corp | PSEC-PA | 2,023 | $8,719 | 0.00% |
| 376 | Johnson & Johnson | JNJ | 60 | $8,677 | 0.00% |
| 377 | Jabil Circuit, Inc. | JBL | 59 | $8,490 | 0.00% |
| 378 | Disney, Walt Co. | 254687106 | 76 | $8,463 | 0.00% |
| 379 | Comcast Corp | CCZ | 225 | $8,444 | 0.00% |
| 380 | Builders Firstsource Inc | BLDR | 59 | $8,433 | 0.00% |
| 381 | Blackrock Inc | BLK | 8 | $8,201 | 0.00% |
| 382 | Vanguard Dividend Appreciation ETF | 921908844 | 40 | $7,833 | 0.00% |
| 383 | Prudential Financial Inc. | PUKPF | 65 | $7,704 | 0.00% |
| 384 | Vanguard Total Bond Index ETF | 921937835 | 106 | $7,622 | 0.00% |
| 385 | Otis Worldwide Corp | OTIS | 79 | $7,316 | 0.00% |
| 386 | Vanguard Mid-Cap Value ETF | 922908512 | 44 | $7,118 | 0.00% |
| 387 | Smucker J M Co | 832696405 | 64 | $7,048 | 0.00% |
| 388 | Sprouts Fmrs Mkt Inc | 85208M102 | 54 | $6,862 | 0.00% |
| 389 | Becton Dickinson Co | BDX | 30 | $6,806 | 0.00% |
| 390 | British AMN Tobacco | 110448107 | 186 | $6,756 | 0.00% |
| 391 | Vanguard Mid-Cap Growth Indx Fd | 922908538 | 26 | $6,598 | 0.00% |
| 392 | McCormick & Company, Inc. | MKC-V | 82 | $6,252 | 0.00% |
| 393 | 3M Company | MMM | 47 | $6,067 | 0.00% |
| 394 | Waste Management Inc | 94106L109 | 30 | $6,054 | 0.00% |
| 395 | Healthpeak Pptys Inc | DOC | 296 | $6,000 | 0.00% |
| 396 | Dt Midstream Inc | DTM | 60 | $5,966 | 0.00% |
| 397 | Raytheon Technologies Corp | RTX | 51 | $5,902 | 0.00% |
| 398 | Ishares Core Dividend Growth ETF | 46434V621 | 94 | $5,766 | 0.00% |
| 399 | Regeneron Pharmaceuticals, Inc. | REGN | 8 | $5,699 | 0.00% |
| 400 | Ishares Inc Edge MSCI Min Vol Global | 464286525 | 52 | $5,678 | 0.00% |
| 401 | Kimberly-Clark Corp | KMB | 43 | $5,635 | 0.00% |
| 402 | Consolidated Edison, Inc. | ED | 63 | $5,621 | 0.00% |
| 403 | Packaging Corp of America | 695156109 | 24 | $5,403 | 0.00% |
| 404 | Genuine Parts Co. | GPC | 45 | $5,254 | 0.00% |
| 405 | iShares Russell Midcap Value Index | 464287473 | 40 | $5,174 | 0.00% |
| 406 | Consumer Discretionary Sector SPDR ETF | 81369Y407 | 23 | $5,160 | 0.00% |
| 407 | American Tower Corp New | 03027X100 | 28 | $5,135 | 0.00% |
| 408 | Nasdaq Stock Market Inc. | NDAQ | 64 | $4,948 | 0.00% |
| 409 | Microstrategy Inc. | STRK | 17 | $4,924 | 0.00% |
| 410 | Ishares MSCI Euro | 46434V738 | 91 | $4,912 | 0.00% |
| 411 | Ishares MSCI EAFE Min Vol Factor ETF | 46429B689 | 69 | $4,879 | 0.00% |
| 412 | Kontoor Brands Inc | KTB | 57 | $4,868 | 0.00% |
| 413 | Dollar General Corp. | 256677105 | 63 | $4,777 | 0.00% |
| 414 | Kyndryl Hldgs Inc | KD | 134 | $4,636 | 0.00% |
| 415 | CVS/Caremark Corp | CVS | 100 | $4,489 | 0.00% |
| 416 | First Trust Morn Dvd Lead In | 336917109 | 110 | $4,429 | 0.00% |
| 417 | T. Rowe Price Group, Inc. | TROW | 39 | $4,411 | 0.00% |
| 418 | Baxter International, Inc. | 071813109 | 151 | $4,403 | 0.00% |
| 419 | Inventrust Pptys Corp | 46124J201 | 146 | $4,399 | 0.00% |
| 420 | Brighthouse Finl Inc | 10922N103 | 91 | $4,372 | 0.00% |
| 421 | Vanguard Mid-Cap Value ETF | 922908512 | 27 | $4,368 | 0.00% |
| 422 | iShares S&P MidCap 400 Index ETF | 464287507 | 70 | $4,362 | 0.00% |
| 423 | Trump Media & Technology Group | DJTWW | 120 | $4,092 | 0.00% |
| 424 | Schwab US REIT | 808524847 | 192 | $4,044 | 0.00% |
| 425 | Select Sector SPDR Financials Tr | 81369Y605 | 83 | $4,011 | 0.00% |
| 426 | VF Corporation | VFC | 185 | $3,970 | 0.00% |
| 427 | ConAgra Brands Inc | CAG | 141 | $3,913 | 0.00% |
| 428 | VanEck Semiconductor ETF | 92189F676 | 16 | $3,875 | 0.00% |
| 429 | Healthcare Select SPDR Fund | 81369Y209 | 28 | $3,852 | 0.00% |
| 430 | Kinder Morgan Inc. | EP-PC | 130 | $3,562 | 0.00% |
| 431 | Occidental Petroleum Corp. | 674599105 | 72 | $3,558 | 0.00% |
| 432 | Fresenius Medical Care | FMCQF | 154 | $3,487 | 0.00% |
| 433 | Crowdstrike Hldgs Inc | CRWD | 10 | $3,422 | 0.00% |
| 434 | Marsh & McLennan Companies, Inc. | 571748102 | 16 | $3,399 | 0.00% |
| 435 | MFC Select Sector Spdr Tr SHS Ben Int-Materia | 81369Y100 | 38 | $3,197 | 0.00% |
| 436 | Parker Hannifin Corporation | PH | 5 | $3,180 | 0.00% |
| 437 | MSCI Inc. | MSCI | 5 | $3,000 | 0.00% |
| 438 | Phillips 66 | PSX | 26 | $2,962 | 0.00% |
| 439 | MFC Ishares Tr Core MSCI Pac | 46434V696 | 38 | $2,322 | 0.00% |
| 440 | Leggett & Platt Inc. | LEG | 240 | $2,304 | 0.00% |
| 441 | Alliant Energy Corp | LNT | 38 | $2,247 | 0.00% |
| 442 | Dupont De Nemours Inc | DD | 29 | $2,211 | 0.00% |
| 443 | Verisk Analytics Inc | VRSK | 8 | $2,203 | 0.00% |
| 444 | Omnicom Group Inc. | OMC | 25 | $2,151 | 0.00% |
| 445 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 40 | $2,089 | 0.00% |
| 446 | Veralto Corp | VLTO | 20 | $2,037 | 0.00% |
| 447 | Msc Indl Direct Inc | 553530106 | 27 | $2,017 | 0.00% |
| 448 | Synopsys Inc | SNPS | 4 | $1,941 | 0.00% |
| 449 | Invesco Ltd | IVZ | 107 | $1,870 | 0.00% |
| 450 | Xylem Inc | XYL | 15 | $1,740 | 0.00% |
| 451 | Royal Caribbean Cruises Ltd | V7780T103 | 7 | $1,615 | 0.00% |
| 452 | Ameriprise Finl Inc Co | 03076C106 | 3 | $1,597 | 0.00% |
| 453 | Te Connectivity Plc | TEL | 11 | $1,573 | 0.00% |
| 454 | Hartford Financial Services Group Inc. | HIG-PG | 14 | $1,532 | 0.00% |
| 455 | Applied Materials, Inc. | 038222105 | 9 | $1,464 | 0.00% |
| 456 | Gartner Inc | IT | 3 | $1,453 | 0.00% |
| 457 | Moody's Corp | MCO | 3 | $1,420 | 0.00% |
| 458 | Lucid Group Inc | LCID | 465 | $1,404 | 0.00% |
| 459 | Marriott International - Class A | 571903202 | 5 | $1,395 | 0.00% |
| 460 | Hershey Foods Corp | HSY | 8 | $1,355 | 0.00% |
| 461 | Manhattan Associates, Inc. | MANH | 5 | $1,351 | 0.00% |
| 462 | Spotify Technology S A | SPOT | 3 | $1,342 | 0.00% |
| 463 | Applovin Corp/sh | APP | 4 | $1,295 | 0.00% |
| 464 | Pure Storage Inc | 74624M102 | 21 | $1,290 | 0.00% |
| 465 | Monster Beverage Corp New | MNST | 24 | $1,261 | 0.00% |
| 466 | First Trust Enhanced Short Maturity ETF | 33739Q408 | 21 | $1,255 | 0.00% |
| 467 | Textron Inc. | TXT | 16 | $1,224 | 0.00% |
| 468 | CACI International Inc. | 127190304 | 3 | $1,212 | 0.00% |
| 469 | Barrick Gold Corporation | 067901108 | 78 | $1,209 | 0.00% |
| 470 | Republic Services, Inc. | 760759100 | 6 | $1,207 | 0.00% |
| 471 | PulteGroup Inc. | 745867101 | 11 | $1,198 | 0.00% |
| 472 | Ssga Active Etf Tr | 78467V848 | 28 | $1,103 | 0.00% |
| 473 | Community Health Systems Inc. | 203668108 | 340 | $1,017 | 0.00% |
| 474 | PNC Financial Services Group, Inc. | 693475105 | 5 | $964 | 0.00% |
| 475 | Warner Bros Discovery Inc | WBD | 91 | $962 | 0.00% |
| 476 | Schlumberger Ltd. | SLB | 25 | $959 | 0.00% |
| 477 | ON Semiconductor Corporation | ON | 15 | $946 | 0.00% |
| 478 | Labcorp Holdings Inc. | LH | 4 | $917 | 0.00% |
| 479 | Graphic Packaging Holding Co. | GPK | 33 | $896 | 0.00% |
| 480 | Adobe Systems Inc. | ADBE | 2 | $889 | 0.00% |
| 481 | Organon & Co | OGN | 59 | $880 | 0.00% |
| 482 | Wintrust Finl Corp | 97650W108 | 7 | $873 | 0.00% |
| 483 | Itron, Inc. | ITRI | 8 | $869 | 0.00% |
| 484 | Occidental Pete Corp | 674599162 | 29 | $799 | 0.00% |
| 485 | Tetra Tech Inc | TTEK | 20 | $797 | 0.00% |
| 486 | Vertiv Holdings/sh Cl A | VRT | 7 | $795 | 0.00% |
| 487 | Mid Amer Apt Cmntys Inc | 59522J103 | 5 | $773 | 0.00% |
| 488 | WR Berkley Corp | WRB-PH | 13 | $761 | 0.00% |
| 489 | Cardinal Health, Inc. | CAH | 6 | $710 | 0.00% |
| 490 | Uber Technologies Inc | UBER | 11 | $664 | 0.00% |
| 491 | E L F Beauty Inc | ELF | 5 | $628 | 0.00% |
| 492 | American Water Works Co. | 030420103 | 5 | $622 | 0.00% |
| 493 | MGM Resorts International | MGM | 17 | $589 | 0.00% |
| 494 | Kraft Heinz Co | KHC | 19 | $583 | 0.00% |
| 495 | Toast Inc/sh Cl A | TOST | 16 | $583 | 0.00% |
| 496 | Bj`s Wholesale Club Holdings Inc | 05550J101 | 6 | $536 | 0.00% |
| 497 | Owens Corning N/sh Sh | OC | 3 | $511 | 0.00% |
| 498 | Zoom Video Communications Inc | ZM | 6 | $490 | 0.00% |
| 499 | Portland Gen Elec Co | 736508847 | 11 | $480 | 0.00% |
| 500 | Fabrinet/sh Sh | FN | 2 | $440 | 0.00% |