13F-HR filed by Hickory Point Bank & Trust
Hickory Point Bank & Trust filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 442 holding rows worth $164,907,575.
- Accession
- 0002039144-26-000004
- Filer
- CIK 2039144
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 554 entries on the cover page, a total value of $164,907,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,907,575 with VALUE read as dollars as filed, 13F file number 028-24775. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 132,700 | $21,798,629 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,101 | $16,504,364 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 89,165 | $8,611,556 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 77,371 | $4,563,342 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,539 | $3,403,808 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,697 | $3,140,813 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,717 | $3,101,071 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,252 | $3,032,672 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,720 | $2,941,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,888 | $2,461,564 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,116 | $2,281,390 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,724 | $2,097,692 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,342 | $2,075,927 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,234 | $1,998,028 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,936 | $1,969,535 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,159 | $1,850,472 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,166 | $1,846,282 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,379 | $1,781,610 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,515 | $1,754,144 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,789 | $1,611,792 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,511 | $1,609,064 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,725 | $1,602,837 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,500 | $1,585,710 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,138 | $1,558,875 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,858 | $1,468,302 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,487 | $1,338,289 | dollars as filed | |
| VWO | 922042858 | SHS | 21,994 | $1,312,822 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,050 | $1,291,426 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,775 | $1,265,948 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,100 | $1,237,011 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,256 | $1,179,640 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,056 | $1,032,630 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,675 | $947,592 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,441 | $935,952 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,896 | $927,077 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,250 | $920,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,561 | $916,112 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,455 | $864,106 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,181 | $843,768 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,348 | $840,982 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,319 | $828,950 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,199 | $823,485 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,464 | $797,270 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,254 | $795,450 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,090 | $784,844 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,093 | $782,217 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,596 | $766,236 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,115 | $750,064 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,559 | $712,963 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,773 | $704,259 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,908 | $695,905 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,850 | $682,158 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,374 | $648,318 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 20,000 | $639,800 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,332 | $618,044 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 510 | $599,179 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,401 | $589,261 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,902 | $585,072 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,997 | $578,006 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,732 | $548,610 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,800 | $547,876 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,174 | $519,329 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 532 | $511,550 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 36,250 | $501,338 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,990 | $500,499 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,425 | $499,574 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,650 | $497,209 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 703 | $494,448 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,350 | $489,903 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,522 | $478,499 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,825 | $477,599 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,488 | $475,526 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,645 | $462,590 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,080 | $460,210 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,853 | $459,432 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,374 | $453,585 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,316 | $448,986 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,509 | $440,205 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,901 | $430,247 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 935 | $428,941 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,383 | $427,033 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,841 | $416,349 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,868 | $411,875 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 438 | $409,736 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,482 | $405,336 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 27,300 | $392,574 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,500 | $392,015 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,806 | $390,945 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,638 | $389,746 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 513 | $387,623 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,614 | $375,712 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,246 | $370,029 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,004 | $363,568 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 714 | $357,971 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,766 | $354,295 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,072 | $350,418 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,998 | $344,350 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,995 | $337,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,000 | $336,960 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 646 | $331,786 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,430 | $327,972 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,150 | $327,892 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 925 | $326,830 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,004 | $326,412 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,110 | $300,044 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,721 | $297,759 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 785 | $289,178 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,350 | $277,876 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,795 | $276,288 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,043 | $271,639 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 226 | $271,071 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,372 | $268,607 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,486 | $267,246 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,698 | $265,397 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,013 | $264,451 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,682 | $254,537 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 26,500 | $249,630 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 522 | $249,292 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,877 | $247,778 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 974 | $245,097 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 881 | $237,517 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,309 | $236,811 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,800 | $231,392 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $230,858 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 100 | $227,373 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,792 | $226,598 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 433 | $220,596 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,996 | $220,199 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 189 | $214,116 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,000 | $207,600 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,521 | $207,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,938 | $205,717 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,765 | $191,079 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 604 | $190,012 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,185 | $189,964 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 966 | $184,004 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,135 | $180,642 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,108 | $175,664 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 506 | $171,225 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,166 | $166,855 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,266 | $165,904 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 737 | $161,720 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,875 | $153,726 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,450 | $149,669 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 957 | $145,818 | dollars as filed | |
| IJH | 464287507 | COM | 1,891 | $145,816 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,698 | $143,804 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 800 | $143,664 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,372 | $141,933 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,500 | $140,490 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,760 | $139,779 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,000 | $139,100 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,008 | $137,019 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,449 | $131,482 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 427 | $130,791 | dollars as filed | |
| CORNING INC | 219350105 | COM | 500 | $127,715 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 905 | $125,876 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,000 | $124,170 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,009 | $121,201 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 384 | $120,899 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 797 | $120,746 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,526 | $120,600 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 532 | $119,141 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,223 | $114,593 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,000 | $112,020 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,728 | $111,984 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 295 | $111,436 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 225 | $110,511 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,442 | $109,051 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 638 | $108,205 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 5,000 | $107,900 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,026 | $107,601 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,097 | $105,784 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $102,306 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 256 | $99,812 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,792 | $96,804 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 667 | $95,481 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,950 | $94,712 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,300 | $93,535 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 265 | $93,460 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 770 | $91,622 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,507 | $91,611 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 399 | $88,877 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 200 | $86,666 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,650 | $83,870 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 634 | $82,807 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,200 | $80,872 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 516 | $80,868 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,145 | $79,086 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,700 | $79,033 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $78,790 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 191 | $75,957 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,700 | $75,106 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,304 | $74,654 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 199 | $74,633 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 217 | $74,451 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 993 | $72,896 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 600 | $72,858 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 300 | $72,729 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,999 | $71,796 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,369 | $71,544 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,550 | $67,142 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,401 | $66,800 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 604 | $65,190 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,333 | $64,024 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 665 | $62,098 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 149 | $61,929 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 245 | $60,324 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 325 | $60,057 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,293 | $58,385 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 200 | $58,118 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $58,091 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 459 | $57,990 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 6,000 | $57,420 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,397 | $56,833 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 271 | $56,650 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $56,626 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,122 | $55,292 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 350 | $54,831 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,000 | $53,170 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 660 | $53,051 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,000 | $52,500 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 5,000 | $51,250 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,022 | $50,916 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 900 | $50,697 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 92 | $49,576 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 445 | $49,230 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 354 | $48,431 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 485 | $48,151 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 675 | $48,094 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 749 | $47,943 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 582 | $47,718 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 182 | $46,532 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1,000 | $46,285 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $46,086 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 400 | $44,060 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 250 | $43,460 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 356 | $43,179 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 627 | $42,893 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 500 | $40,685 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 115 | $39,185 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 618 | $38,866 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 600 | $38,826 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 340 | $38,821 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 273 | $38,354 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $38,240 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61 | $38,036 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 200 | $37,618 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 800 | $37,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 150 | $37,184 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 155 | $36,822 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200 | $35,958 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 600 | $35,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 53 | $34,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,500 | $34,275 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $34,145 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 198 | $33,676 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 696 | $33,471 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,000 | $33,270 | dollars as filed | |
| Linde plc | G54950103 | COM | 64 | $33,212 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 150 | $33,125 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 192 | $33,076 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 290 | $32,408 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,250 | $32,288 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 700 | $31,969 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 160 | $31,938 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 116 | $31,375 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,500 | $31,220 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 240 | $31,135 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 124 | $30,798 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 509 | $30,601 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 381 | $29,806 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 690 | $29,794 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 106 | $29,680 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 700 | $28,924 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 600 | $28,518 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 150 | $28,443 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,000 | $28,170 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 225 | $27,700 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,500 | $27,105 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 292 | $26,771 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 97 | $26,741 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 900 | $26,352 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 486 | $26,054 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19 | $25,848 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 207 | $25,759 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,000 | $25,080 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $24,528 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31 | $23,657 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 58 | $23,621 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $23,596 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,200 | $23,580 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 300 | $23,064 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 195 | $22,864 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 475 | $22,662 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $22,288 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,000 | $22,150 | dollars as filed | |
| FISERV INC | 337738108 | COM | 436 | $21,386 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 800 | $21,240 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 341 | $20,879 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 432 | $20,671 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28 | $20,244 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 240 | $20,059 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,500 | $19,250 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $19,088 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $18,986 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 420 | $18,946 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 700 | $18,578 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 320 | $18,454 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 207 | $18,357 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48 | $18,015 | dollars as filed | |
| ATLAS CRITICAL MINERALS CORP | G5211G200 | ORD SHS NEW | 5,000 | $17,675 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 525 | $17,477 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 778 | $17,342 | dollars as filed | |
| VGT | 92204A702 | SHS | 144 | $17,211 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90 | $16,663 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 680 | $16,633 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 199 | $16,485 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 750 | $16,395 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 500 | $16,365 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 205 | $15,715 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100 | $15,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 400 | $15,604 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 69 | $15,475 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 161 | $15,226 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 4,000 | $14,760 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $14,512 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $14,432 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 200 | $13,930 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40 | $13,773 | dollars as filed | |
| SOLS | 83443Q103 | COM | 152 | $13,467 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 600 | $13,362 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,500 | $13,195 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $12,784 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 600 | $12,618 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 137 | $12,616 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 74 | $12,510 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30 | $12,459 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 450 | $12,335 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42 | $12,314 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 125 | $12,110 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 700 | $12,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 671 | $11,971 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 600 | $11,706 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 155 | $11,704 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 600 | $11,592 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 400 | $11,276 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 200 | $11,106 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 400 | $10,304 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8 | $10,036 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 160 | $10,035 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 155 | $9,943 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 392 | $9,624 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 600 | $9,450 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 218 | $9,413 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 710 | $9,390 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 85 | $9,330 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 300 | $9,060 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 700 | $9,009 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 77 | $8,991 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 75 | $8,825 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 300 | $8,721 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 600 | $8,700 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 300 | $8,418 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 150 | $8,181 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $7,958 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 172 | $7,912 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,000 | $7,700 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,611 | $7,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $7,485 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 5,000 | $7,200 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 140 | $7,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 89 | $6,875 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15 | $6,472 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 186 | $6,445 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 150 | $6,402 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $6,387 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 200 | $6,028 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,000 | $5,850 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 108 | $5,745 | dollars as filed | |
| VSNT | 925283103 | COM | 156 | $5,618 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 500 | $5,615 | dollars as filed | |
| VTI | 922908769 | COM | 15 | $5,551 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 400 | $5,384 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20 | $5,377 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22 | $4,866 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9 | $4,702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 100 | $4,376 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 53 | $4,360 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20 | $4,359 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32 | $4,310 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 93 | $4,037 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $3,934 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 600 | $3,882 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20 | $3,810 | dollars as filed | |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 120 | $3,766 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,000 | $3,510 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $3,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 67 | $3,377 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 75 | $3,359 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 245 | $3,315 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50 | $3,210 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 35 | $3,143 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25 | $3,073 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $2,934 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $2,780 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,500 | $2,580 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 150 | $2,520 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 80 | $2,468 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15 | $2,379 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13 | $2,292 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30 | $2,230 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39 | $2,053 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 116 | $2,020 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,987 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 100 | $1,932 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 106 | $1,844 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 186 | $1,520 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 2,000 | $1,420 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $1,412 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 50 | $1,360 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14 | $1,344 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 400 | $1,320 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 5,000 | $1,300 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27 | $1,259 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 16 | $1,178 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 29 | $1,119 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15 | $1,071 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9 | $1,050 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $990 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $885 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $851 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $730 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 600 | $696 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25 | $687 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $566 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3 | $510 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16 | $427 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $390 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 200 | $324 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 12 | $31 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 37 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002039144-26-000004 | this filing | 2026-07-17 | acceptance time not in the bulk data set |