Hickory Point Bank & Trust

Hickory Point Bank & Trust as of Sept. 30, 2026

Portfolio Holdings for Hickory Point Bank & Trust

Hickory Point Bank & Trust holds 465 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 13.3 $22M 133k 166.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 10.0 $17M 22k 762.63
Ishares Tr Core Msci Eafe (IEFA) 5.2 $8.6M 89k 96.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.5 $5.8M 103k 56.66
Apple (AAPL) 2.2 $3.6M 11k 333.02
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $3.5M 22k 155.20
NVIDIA Corporation (NVDA) 2.1 $3.4M 15k 228.40
Microsoft Corporation (MSFT) 1.9 $3.1M 6.0k 512.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $2.9M 33k 86.80
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $2.8M 29k 94.54
Meta Platforms Cl A (META) 1.6 $2.6M 3.7k 725.18
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.3M 6.6k 344.08
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.1M 20k 103.89
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 6.3k 330.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.9M 3.9k 497.95
Archer Daniels Midland Company (ADM) 1.2 $1.9M 24k 79.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.9M 24k 76.40
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.8M 2.4k 765.85
Chevron Corporation (CVX) 1.1 $1.8M 8.8k 204.21
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.7M 6.2k 277.89
Amazon (AMZN) 1.0 $1.6M 6.6k 249.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.5M 19k 78.31
Merck & Co (MRK) 0.9 $1.4M 9.9k 145.31
Citigroup Com New (C) 0.9 $1.4M 11k 129.48
Cisco Systems (CSCO) 0.9 $1.4M 13k 107.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.3M 22k 59.31
Walt Disney Company (DIS) 0.8 $1.3M 12k 104.90
Bank of America Corporation (BAC) 0.8 $1.3M 23k 54.43
Micron Technology (MU) 0.8 $1.3M 1.2k 1065.10
Newmont Mining Corporation (NEM) 0.7 $1.2M 11k 115.34
Caterpillar (CAT) 0.7 $1.2M 1.4k 810.79
Verizon Communications (VZ) 0.6 $1.0M 22k 45.87
Union Pacific Corporation (UNP) 0.6 $919k 3.4k 272.13
Cummins (CMI) 0.5 $886k 1.7k 516.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $883k 1.2k 739.77
General Dynamics Corporation (GD) 0.5 $876k 2.6k 331.83
Coca-Cola Company (KO) 0.5 $871k 10k 86.08
Deere & Company (DE) 0.5 $834k 1.2k 671.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $802k 1.1k 700.86
Kla Corp Com New (KLAC) 0.5 $794k 4.1k 194.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $787k 7.2k 109.61
Intel Corporation (INTC) 0.5 $769k 6.4k 120.23
Proshares Tr Ultrpro S&p500 (UPRO) 0.5 $768k 5.2k 146.97
Wal-Mart Stores (WMT) 0.4 $741k 7.1k 103.92
Republic Services (RSG) 0.4 $735k 3.5k 209.87
Procter & Gamble Company (PG) 0.4 $735k 5.1k 145.28
Johnson & Johnson (JNJ) 0.4 $734k 2.8k 264.74
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $716k 4.5k 160.32
Hbt Financial (HBT) 0.4 $707k 20k 35.37
Quanta Services (PWR) 0.4 $689k 1.1k 642.51
Ecolab (ECL) 0.4 $680k 2.5k 274.58
General Motors Company (GM) 0.4 $658k 8.5k 77.00
Ge Aerospace Com New (GE) 0.4 $647k 2.1k 312.29
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.4 $631k 11k 55.46
Te Connectivity Ord Shs (TEL) 0.4 $586k 2.8k 211.08
Blackrock (BLK) 0.3 $563k 532.00 1058.29
Kinder Morgan (KMI) 0.3 $560k 19k 30.15
Solventum Corp Com Shs (SOLV) 0.3 $560k 6.4k 88.15
Bank of New York Mellon Corporation (BNY) 0.3 $536k 3.7k 144.63
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $533k 6.8k 78.42
ClearBridge Energy MLP Fund (EMO) 0.3 $501k 10k 50.12
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $500k 4.2k 119.83
Tesla Motors (TSLA) 0.3 $497k 1.4k 354.81
Kayne Anderson MLP Investment (KYN) 0.3 $493k 36k 13.60
Travelers Companies (TRV) 0.3 $486k 1.4k 356.51
Ge Vernova (GEV) 0.3 $485k 510.00 950.49
Warner Bros Discovery Com Ser A (WBD) 0.3 $483k 16k 30.95
Thermo Fisher Scientific (TMO) 0.3 $482k 714.00 675.05
Southern Company (SO) 0.3 $475k 5.7k 82.89
Caesars Entertainment (CZR) 0.3 $469k 16k 29.65
Darden Restaurants (DRI) 0.3 $469k 2.4k 193.25
Raytheon Technologies Corp (RTX) 0.3 $468k 2.5k 185.65
Eaton Corp SHS (ETN) 0.3 $464k 1.1k 429.71
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $462k 703.00 656.71
Ameriprise Financial (AMP) 0.3 $460k 935.00 492.35
Canadian Natl Ry (CNI) 0.3 $454k 3.8k 118.90
ConocoPhillips (COP) 0.3 $452k 3.6k 125.15
McKesson Corporation (MCK) 0.3 $438k 513.00 853.81
Amgen (AMGN) 0.3 $423k 1.0k 421.51
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $418k 11k 39.44
Mondelez Intl Cl A (MDLZ) 0.2 $412k 7.1k 57.82
Mosaic (MOS) 0.2 $409k 19k 21.65
Pepsi (PEP) 0.2 $406k 3.2k 126.72
Valero Energy Corporation (VLO) 0.2 $404k 1.0k 387.61
Costco Wholesale Corporation (COST) 0.2 $399k 438.00 910.34
Pfizer (PFE) 0.2 $396k 14k 28.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $395k 2.9k 136.04
Hershey Company (HSY) 0.2 $392k 2.5k 157.61
Oracle Corporation (ORCL) 0.2 $390k 2.8k 137.30
Mastercard Incorporated Cl A (MA) 0.2 $367k 666.00 551.47
Allstate Corporation (ALL) 0.2 $363k 1.6k 221.86
International Business Machines (IBM) 0.2 $362k 1.6k 219.93
Nuveen Mun Value Fd 2 (NUW) 0.2 $362k 27k 13.25
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $350k 7.1k 49.47
Lowe's Companies (LOW) 0.2 $344k 1.9k 184.29
Capital One Financial (COF) 0.2 $341k 1.8k 193.07
Boeing Company (BA) 0.2 $337k 1.8k 186.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $325k 6.0k 54.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $315k 925.00 340.74
Globus Med Cl A (GMED) 0.2 $311k 4.2k 74.90
Us Bancorp Com New (USB) 0.2 $311k 5.4k 57.76
Toll Brothers (TOL) 0.2 $309k 2.3k 134.75
Qnity Electronics Common Stock (Q) 0.2 $301k 2.4k 125.75
Bristol Myers Squibb (BMY) 0.2 $299k 4.8k 62.40
Entergy Corporation (ETR) 0.2 $298k 3.0k 99.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $289k 760.00 380.84
Ishares Tr Tips Bd Etf (TIP) 0.2 $283k 2.7k 104.04
Becton, Dickinson and (BDX) 0.2 $283k 1.6k 179.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $282k 6.4k 44.37
Perpetua Resources (PPTA) 0.2 $280k 13k 21.57
D.R. Horton (DHI) 0.2 $274k 2.0k 136.65
Ishares Tr Select Divid Etf (DVY) 0.2 $258k 1.7k 152.07
McDonald's Corporation (MCD) 0.2 $256k 1.1k 230.94
Abbvie (ABBV) 0.2 $255k 974.00 261.59
Philip Morris International (PM) 0.2 $250k 1.3k 190.82
Wabtec Corporation (WAB) 0.1 $249k 866.00 287.18
Kraft Heinz (KHC) 0.1 $248k 11k 22.72
At&t (T) 0.1 $239k 9.8k 24.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $238k 522.00 456.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $238k 11k 21.87
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $231k 27k 8.70
Nextera Energy (NEE) 0.1 $228k 3.0k 75.74
United Parcel Svcs CL B (UPS) 0.1 $225k 2.4k 93.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $225k 2.1k 106.71
Lockheed Martin Corporation (LMT) 0.1 $221k 433.00 509.25
Wells Fargo & Company (WFC) 0.1 $216k 2.7k 80.05
Danaher Corporation (DHR) 0.1 $214k 966.00 221.55
Dupont De Nemours Common Stock (DD) 0.1 $207k 1.6k 129.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $205k 2.5k 81.20
CF Industries Holdings (CF) 0.1 $203k 1.8k 115.20
MetLife (MET) 0.1 $198k 2.1k 94.16
United Rentals (URI) 0.1 $189k 189.00 1000.78
Airbnb Com Cl A (ABNB) 0.1 $187k 1.2k 160.65
Norfolk Southern (NSC) 0.1 $187k 604.00 309.00
Public Service Enterprise (PEG) 0.1 $185k 2.8k 67.34
Sandisk Corp (SNDK) 0.1 $174k 100.00 1739.89
Abbott Laboratories (ABT) 0.1 $173k 1.7k 98.83
Roper Industries (ROP) 0.1 $171k 488.00 349.41
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $167k 2.3k 73.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $164k 737.00 222.24
Hp (HPQ) 0.1 $160k 5.1k 31.28
Toast Cl A (TOST) 0.1 $159k 5.5k 28.99
Ishares Silver Tr Ishares (SLV) 0.1 $157k 2.9k 54.51
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $154k 1.5k 105.84
Eli Lilly & Co. (LLY) 0.1 $152k 131.00 1157.08
Digital Realty Trust (DLR) 0.1 $140k 800.00 175.53
Automatic Data Processing (ADP) 0.1 $137k 532.00 258.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $136k 1.9k 71.95
Dow (DOW) 0.1 $136k 4.9k 27.54
Corteva (CTVA) 0.1 $132k 1.7k 77.65
Everpure Cl A (P) 0.1 $131k 1.0k 130.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $125k 1.0k 125.26
Delta Air Lines Com New (DAL) 0.1 $125k 1.5k 83.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $125k 427.00 292.10
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $125k 2.0k 61.50
Mp Materials Corp Com Cl A (MP) 0.1 $118k 2.5k 47.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $118k 1.5k 77.25
DTE Energy Company (DTE) 0.1 $117k 957.00 121.80
State Street Corporation (STT) 0.1 $111k 638.00 174.59
CVS Caremark Corporation (CVS) 0.1 $111k 1.3k 85.69
Paccar (PCAR) 0.1 $111k 1.0k 109.81
Hca Holdings (HCA) 0.1 $109k 256.00 426.74
Occidental Petroleum Corporation (OXY) 0.1 $108k 2.0k 55.32
TJX Companies (TJX) 0.1 $106k 797.00 132.31
Broadcom (AVGO) 0.1 $104k 295.00 351.19
Emerson Electric (EMR) 0.1 $104k 667.00 155.10
Trane Technologies SHS (TT) 0.1 $102k 225.00 451.98
Stryker Corporation (SYK) 0.1 $101k 366.00 275.39
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $100k 1.8k 55.86
Target Corporation (TGT) 0.1 $99k 634.00 156.69
Constellation Brands Cl A (STZ) 0.1 $99k 874.00 113.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $98k 1.1k 89.63
Comcast Corp Cl A (CMCSA) 0.1 $97k 4.4k 21.76
Nike CL B (NKE) 0.1 $97k 2.7k 35.40
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $95k 770.00 123.08
Nucor Corporation (NUE) 0.1 $93k 399.00 233.75
Spdr Series Trust St Str P500val (SPYV) 0.1 $92k 1.5k 61.13
Altria (MO) 0.1 $88k 1.3k 67.34
SLB Com Stk (SLB) 0.0 $83k 1.7k 48.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $81k 327.00 247.93
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $80k 1.7k 48.70
Waters Corporation (WAT) 0.0 $79k 180.00 439.39
Enterprise Products Partners (EPD) 0.0 $78k 2.2k 35.61
Visa Com Cl A (V) 0.0 $78k 217.00 359.33
Intuitive Surgical Com New (ISRG) 0.0 $77k 190.00 406.63
Home Depot (HD) 0.0 $75k 265.00 284.50
Novartis Sponsored Adr (NVS) 0.0 $74k 516.00 142.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $73k 2.1k 34.02
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $72k 879.00 82.18
Marathon Petroleum Corp (MPC) 0.0 $72k 182.00 395.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $71k 600.00 117.53
USA Rare Earth Inc A (USAR) 0.0 $70k 5.0k 14.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $70k 993.00 70.15
Gilead Sciences (GILD) 0.0 $68k 459.00 149.05
Fastenal Company (FAST) 0.0 $66k 1.3k 49.53
Tyson Foods Cl A (TSN) 0.0 $66k 1.3k 50.53
Lam Research Corp Com New (LRCX) 0.0 $66k 200.00 328.51
InterDigital (IDCC) 0.0 $65k 200.00 326.07
Servicenow (NOW) 0.0 $65k 485.00 134.01
Omega Healthcare Investors (OHI) 0.0 $65k 1.4k 46.31
Honeywell International (HON) 0.0 $65k 306.00 210.94
Regions Financial Corporation (RF) 0.0 $64k 2.4k 26.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $63k 665.00 94.42
Advanced Micro Devices (AMD) 0.0 $61k 100.00 611.76
Qualcomm (QCOM) 0.0 $60k 325.00 184.04
salesforce (CRM) 0.0 $57k 250.00 229.57
Prudential Financial (PRU) 0.0 $57k 504.00 113.58
Diageo Spon Adr New (DEO) 0.0 $57k 660.00 85.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $56k 6.0k 9.40
Covenant Logistics Group Cl A (CVLG) 0.0 $55k 1.7k 32.32
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $55k 1.1k 48.85
UnitedHealth (UNH) 0.0 $55k 149.00 367.08
Blue Owl Capital Com Cl A (OWL) 0.0 $55k 6.0k 9.09
PNC Financial Services (PNC) 0.0 $55k 245.00 222.26
Host Hotels & Resorts (HST) 0.0 $54k 2.4k 22.39
Morgan Stanley Com New (MS) 0.0 $51k 271.00 188.08
MPLX Com Unit Rep Ltd (MPLX) 0.0 $51k 900.00 56.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $50k 340.00 148.30
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 3.3k 15.26
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $50k 1.1k 45.62
Intercontinental Exchange (ICE) 0.0 $49k 325.00 152.03
American Tower Reit (AMT) 0.0 $49k 300.00 163.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $49k 749.00 65.36
LKQ Corporation (LKQ) 0.0 $49k 2.1k 22.83
EQT Corporation (EQT) 0.0 $49k 1.0k 48.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $48k 675.00 70.61
Honeywell Aerospace (HONA) 0.0 $47k 306.00 154.97
L3harris Technologies (LHX) 0.0 $47k 200.00 236.78
Truist Financial Corp equities (TFC) 0.0 $47k 1.0k 46.30
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $47k 2.2k 21.17
Murphy Usa (MUSA) 0.0 $46k 92.00 504.03
Regeneron Pharmaceuticals (REGN) 0.0 $46k 61.00 758.26
Consolidated Edison (ED) 0.0 $46k 445.00 102.21
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $45k 1.0k 45.03
Weyerhaeuser Com New (WY) 0.0 $44k 2.3k 19.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $44k 400.00 110.28
Ingersoll Rand (IR) 0.0 $44k 582.00 75.11
Freeport Mcmoran CL B (FCX) 0.0 $43k 618.00 70.00
Northern Trust Corporation (NTRS) 0.0 $42k 250.00 169.36
Allegion Ord Shs (ALLE) 0.0 $42k 273.00 153.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $42k 627.00 66.79
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $41k 150.00 272.26
Wheaton Precious Metals Corp (WPM) 0.0 $40k 300.00 133.72
Illinois Tool Works (ITW) 0.0 $40k 154.00 257.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $40k 2.0k 19.77
Teck Resources CL B (TECK) 0.0 $40k 600.00 65.79
Cme (CME) 0.0 $39k 150.00 261.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $39k 200.00 193.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $39k 856.00 45.25
Cintas Corporation (CTAS) 0.0 $39k 198.00 195.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $38k 207.00 183.37
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $38k 600.00 63.18
Royal Gold (RGLD) 0.0 $38k 160.00 236.00
Chubb (CB) 0.0 $37k 115.00 325.25
PPG Industries (PPG) 0.0 $37k 356.00 104.33
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $36k 5.0k 7.26
Paypal Holdings (PYPL) 0.0 $36k 690.00 52.53
Fortinet (FTNT) 0.0 $36k 200.00 178.76
American Electric Power Company (AEP) 0.0 $36k 300.00 118.64
Cloudflare Cl A Com (NET) 0.0 $35k 100.00 347.28
Cardinal Health (CAH) 0.0 $35k 155.00 222.50
First Mid Ill Bancshares (FMBH) 0.0 $34k 696.00 48.74
Masco Corporation (MAS) 0.0 $34k 500.00 67.40
EOG Resources (EOG) 0.0 $33k 240.00 137.76
Cleveland-cliffs (CLF) 0.0 $33k 3.0k 11.01
Ishares Gold Tr Ishares New (IAU) 0.0 $33k 421.00 78.10
Medtronic SHS (MDT) 0.0 $33k 381.00 86.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $33k 124.00 264.75
Labcorp Holdings Com Shs (LH) 0.0 $33k 106.00 308.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $32k 53.00 609.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $32k 611.00 52.65
Franklin Resources (BEN) 0.0 $32k 1.0k 32.12
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $32k 2.5k 12.74
Constellation Energy (CEG) 0.0 $32k 124.00 254.02
United Natural Foods (UNFI) 0.0 $31k 700.00 44.79
Unilever Spon Adr New (UL) 0.0 $31k 509.00 60.73
eBay (EBAY) 0.0 $31k 290.00 106.05
Corning Incorporated (GLW) 0.0 $31k 200.00 153.76
Dakota Gold Corp (DC) 0.0 $31k 5.0k 6.09
Linde SHS (LIN) 0.0 $30k 64.00 474.66
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $30k 267.00 113.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $30k 345.00 87.80
Dominion Resources (D) 0.0 $30k 500.00 60.52
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $30k 200.00 150.86
Atmos Energy Corporation (ATO) 0.0 $30k 192.00 156.44
CSX Corporation (CSX) 0.0 $28k 600.00 46.51
Hewlett Packard Enterprise (HPE) 0.0 $27k 420.00 63.89
Mueller Wtr Prods Com Ser A (MWA) 0.0 $27k 1.3k 21.24
Cigna Corp (CI) 0.0 $26k 97.00 271.84
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $26k 486.00 53.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $26k 300.00 85.65
Colgate-Palmolive Company (CL) 0.0 $25k 292.00 85.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $25k 525.00 47.34
Celsius Hldgs Com New (CELH) 0.0 $25k 900.00 27.35
Astrazeneca Ord (AZN) 0.0 $24k 150.00 161.47
W.W. Grainger (GWW) 0.0 $24k 19.00 1245.74
Box Cl A (BOX) 0.0 $23k 700.00 33.48
S&p Global (SPGI) 0.0 $23k 58.00 394.47
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $23k 573.00 39.71
Versigent Ordinary Shares (VGNT) 0.0 $23k 500.00 44.94
Iron Mountain (IRM) 0.0 $22k 200.00 110.95
Energy Fuels Com New (UUUU) 0.0 $22k 2.0k 11.03
Chewy Cl A (CHWY) 0.0 $22k 1.2k 18.20
AFLAC Incorporated (AFL) 0.0 $22k 195.00 111.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $22k 341.00 63.61
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $22k 475.00 45.37
Extreme Networks (EXTR) 0.0 $22k 1.0k 21.45
Stmicroelectronics N V Ny Registry (STM) 0.0 $21k 400.00 53.36
Realloys (ALOY) 0.0 $21k 2.6k 8.17
Joby Aviation Common Stock (JOBY) 0.0 $21k 3.5k 6.05
Waste Management (WM) 0.0 $20k 100.00 203.92
American Airls (AAL) 0.0 $20k 1.5k 13.37
J P Morgan Exchange Traded F Infl Mana Bd Etf (JCPI) 0.0 $20k 432.00 46.06
Fiserv (FISV) 0.0 $20k 436.00 45.18
Veralto Corp Com Shs (VLTO) 0.0 $20k 207.00 94.32
Tmc The Metals Company (TMC) 0.0 $19k 5.0k 3.84
Phillips 66 (PSX) 0.0 $19k 74.00 255.31
Rio Tinto Sponsored Adr (RIO) 0.0 $19k 200.00 94.17
SYSCO Corporation (SYY) 0.0 $19k 240.00 77.96
Vici Pptys (VICI) 0.0 $18k 800.00 22.97
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $18k 300.00 60.73
Stag Industrial (STAG) 0.0 $18k 500.00 35.81
First Solar (FSLR) 0.0 $18k 100.00 175.16
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $17k 320.00 52.86
Harley-Davidson (HOG) 0.0 $17k 680.00 24.43
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $16k 805.00 20.43
Global Payments (GPN) 0.0 $16k 200.00 81.67
Clorox Company (CLX) 0.0 $16k 200.00 81.01
Ishares Core Msci Emkt (IEMG) 0.0 $16k 199.00 81.16
Hf Sinclair Corp (DINO) 0.0 $16k 150.00 107.32
Cadence Design Systems (CDNS) 0.0 $16k 48.00 330.19
Grab Holdings Class A Ord (GRAB) 0.0 $16k 5.0k 3.11
Alamos Gold Com Cl A (AGI) 0.0 $15k 475.00 32.39
Neostellar Cap Corp Com New 0.0 $15k 2.0k 7.69
Keurig Dr Pepper (KDP) 0.0 $15k 500.00 30.34
Willis Lease Finance Corporation (WLFC) 0.0 $15k 300.00 49.91
Western Union Company (WU) 0.0 $15k 2.5k 5.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $14k 161.00 89.31
Cincinnati Financial Corporation (CINF) 0.0 $14k 90.00 159.37
Applied Materials (AMAT) 0.0 $14k 28.00 511.39
Devon Energy Corporation (DVN) 0.0 $14k 300.00 46.04
Uber Technologies (UBER) 0.0 $14k 200.00 68.51
Motorola Solutions Com New (MSI) 0.0 $13k 30.00 445.97
Sherwin-Williams Company (SHW) 0.0 $13k 40.00 323.27
Dover Corporation (DOV) 0.0 $13k 69.00 187.04
Stitch Fix Com Cl A (SFIX) 0.0 $13k 5.0k 2.56
Advanced Drain Sys Inc Del (WMS) 0.0 $13k 100.00 126.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $13k 450.00 27.96
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $12k 256.00 48.52
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $12k 290.00 42.59
Destiny Tech100 Com Shs (DXYZ) 0.0 $12k 400.00 30.85
Campbell Soup Company (CPB) 0.0 $12k 600.00 19.83
Sabra Health Care REIT (SBRA) 0.0 $12k 600.00 19.72
Church & Dwight (CHD) 0.0 $12k 125.00 94.22
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $12k 671.00 17.52
Kroger (KR) 0.0 $12k 200.00 58.62
O'reilly Automotive (ORLY) 0.0 $12k 137.00 85.41
Air Products & Chemicals (APD) 0.0 $12k 42.00 278.24
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 710.00 16.15
Pinterest Cl A (PINS) 0.0 $11k 600.00 18.89
AutoZone (AZO) 0.0 $11k 4.00 2830.00
Copart (CPRT) 0.0 $11k 400.00 27.28
Pentair SHS (PNR) 0.0 $11k 205.00 52.99
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $11k 306.00 35.23
Lithium Amers Corp Com Shs (LAC) 0.0 $11k 4.0k 2.63
Atlas Lithium Corp Com New (ATLX) 0.0 $10k 4.0k 2.52
Vanguard World Inf Tech Etf (VGT) 0.0 $10k 80.00 125.67
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $9.8k 8.00 1221.00
Rigetti Computing Common Stock (RGTI) 0.0 $9.4k 600.00 15.74
Brown & Brown (BRO) 0.0 $9.4k 155.00 60.90
Flex Lng SHS (FLNG) 0.0 $9.2k 300.00 30.76
Lamb Weston Hldgs (LW) 0.0 $9.1k 218.00 41.69
Exchange Traded Concepts Tru Inqq Ind Int Etf (INQQ) 0.0 $9.0k 700.00 12.93
A. O. Smith Corporation (AOS) 0.0 $9.0k 160.00 56.37
Sharplink Com New (SBET) 0.0 $8.8k 946.00 9.28
Insteel Industries (IIIN) 0.0 $8.7k 300.00 29.13
Solstice Advanced Matls Com Shs (SOLS) 0.0 $8.6k 152.00 56.32
Four Corners Ppty Tr (FCPT) 0.0 $8.5k 392.00 21.76
Blackstone Group Inc Com Cl A (BX) 0.0 $8.4k 75.00 112.09
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.3k 150.00 55.32
Kimberly-Clark Corporation (KMB) 0.0 $8.3k 85.00 97.44
Helen Of Troy (HELE) 0.0 $8.2k 300.00 27.41
Qxo Com New (QXO) 0.0 $8.2k 700.00 11.69
Dell Technologies CL C (DELL) 0.0 $8.1k 15.00 537.93
Guardian Metal Res Sponsored Ads (GMTL) 0.0 $8.0k 900.00 8.92
Archer Aviation Com Cl A (ACHR) 0.0 $8.0k 1.6k 4.97
Douglas Dynamics (PLOW) 0.0 $7.9k 200.00 39.25
Wec Energy Group (WEC) 0.0 $7.8k 77.00 100.78
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $7.6k 400.00 19.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $7.3k 89.00 81.70
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $7.2k 4.00 1811.75
Niocorp Devs Com New (NB) 0.0 $7.2k 2.0k 3.60
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $6.9k 100.00 69.44
Rocket Cos Com Cl A (RKT) 0.0 $6.9k 600.00 11.51
Almonty Inds Com New (ALM) 0.0 $6.6k 500.00 13.16
Boston Scientific Corporation (BSX) 0.0 $6.5k 150.00 43.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.5k 140.00 46.40
Celanese Corporation (CE) 0.0 $6.5k 146.00 44.37
Cnh Indl N V SHS (CNH) 0.0 $6.4k 500.00 12.85
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $6.1k 200.00 30.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.6k 15.00 374.27
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.6k 46.00 121.26
Barrick Mng Corp Com Shs (B) 0.0 $5.5k 136.00 40.67
ConAgra Foods (CAG) 0.0 $5.4k 400.00 13.44
Teradata Corporation (TDC) 0.0 $5.4k 186.00 28.84
Versant Media Group Com Cl A (VSNT) 0.0 $4.9k 156.00 31.70
Rivian Automotive Com Cl A (RIVN) 0.0 $4.7k 313.00 14.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.6k 22.00 209.45
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $4.6k 9.00 508.56
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $4.6k 100.00 45.57
Western Digital (WDC) 0.0 $4.5k 10.00 454.50
Howmet Aerospace (HWM) 0.0 $4.5k 20.00 226.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.5k 53.00 84.42
Vanguard Index Fds Value Etf (VTV) 0.0 $4.3k 20.00 216.10
Ncr Atleos Corporation Com Shs (NATL) 0.0 $4.2k 93.00 45.18
Cbre Group Cl A (CBRE) 0.0 $4.1k 32.00 128.47
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $3.9k 20.00 195.75
Soundhound Ai Class A Com (SOUN) 0.0 $3.6k 600.00 6.02
Tidal Trust Ii Yield Innov Etf (OARK) 0.0 $3.6k 120.00 29.86
Zimmer Holdings (ZBH) 0.0 $3.6k 40.00 88.83
Pan American Silver Corp Can (PAAS) 0.0 $3.4k 75.00 45.51
Qtrex Quantum SHS (QTEX) 0.0 $3.4k 5.0k 0.68
Nxp Semiconductors N V (NXPI) 0.0 $3.3k 14.00 237.50
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 0.0 $3.3k 67.00 48.85
Microvast Holdings (MVST) 0.0 $3.2k 5.0k 0.64
Centene Corporation (CNC) 0.0 $3.1k 50.00 62.12
Trilogy Metals (TMQ) 0.0 $3.1k 1.0k 3.10
Mueller Industries (MLI) 0.0 $3.0k 50.00 60.62
Plug Pwr Com New (PLUG) 0.0 $2.9k 1.5k 1.94
Parker-Hannifin Corporation (PH) 0.0 $2.9k 3.00 955.33
Spdr Series Trust St Str Rate Etf (FLRN) 0.0 $2.5k 80.00 30.84
ViaSat (VSAT) 0.0 $2.5k 35.00 70.37
Ford Motor Company (F) 0.0 $2.4k 200.00 12.06
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $2.2k 39.00 57.46
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.2k 100.00 22.17
Amphenol Corp Cl A (APH) 0.0 $2.2k 26.00 84.31
Hawaiian Electric Industries (HE) 0.0 $2.2k 245.00 8.94
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.1k 106.00 19.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1k 4.00 522.75
Surgery Partners (SGRY) 0.0 $2.1k 150.00 13.87
Vistra Energy (VST) 0.0 $2.1k 15.00 138.33
Williams Companies (WMB) 0.0 $2.0k 30.00 67.97
Stereotaxis Com New (STXS) 0.0 $1.8k 1.5k 1.23
Palantir Technologies Cl A (PLTR) 0.0 $1.7k 9.00 187.00
Vizsla Silver Corp Com New (VZLA) 0.0 $1.5k 400.00 3.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5k 14.00 107.57
Wisdomtree Tr Europ Defen Fd (WDEF) 0.0 $1.4k 50.00 27.96
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $1.3k 21.00 62.48
NCR Corporation (VYX) 0.0 $1.3k 186.00 6.84
Bullfrog Ai Hldgs (BFRG) 0.0 $1.2k 2.0k 0.60
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $1.2k 29.00 39.90
Ralliant Corp (RAL) 0.0 $1.1k 16.00 69.19
Exelon Corporation (EXC) 0.0 $1.1k 27.00 40.41
Netflix (NFLX) 0.0 $1.0k 15.00 69.60
Mobility Global Com Shs 0.0 $995.001600 58.00 17.16
Ross Stores (ROST) 0.0 $934.000000 4.00 233.50
Rockwell Automation (ROK) 0.0 $871.000000 2.00 435.50
Vulcan Materials Company (VMC) 0.0 $734.000100 3.00 244.67
Surf Air Mobility Com New (SRFM) 0.0 $720.000000 600.00 1.20
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $536.000000 16.00 33.50
Akanda Corp (AKAN) 0.0 $514.000000 200.00 2.57
Nrg Energy Com New (NRG) 0.0 $478.000000 5.00 95.60
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $230.999600 13.00 17.77
Volitionrx Common Stk 0.0 $65.000000 250.00 0.26
Banzai International Com Cl A (BNZI) 0.0 $32.000000 50.00 0.64