Hickory Point Bank & Trust Diversified Active

Location: Decatur, IL

CIK: 0002039144 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 3, 2026

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (456)

ITOT ISHARES TR 12.5%
Value $18.9M Shares 132,700 Est. Cost $128.62 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 9.5%
Value $14.38M Shares 22,111 Est. Cost $586.08 Unrealized
IEFA ISHARES TR 5.3%
Value $8.072M Shares 89,165 Est. Cost $70.36 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.8%
Value $4.205M Shares 70,621 Est. Cost $58.57 Unrealized
VYM VANGUARD WHITEHALL FDS 2.1%
Value $3.13M Shares 21,134 Est. Cost $129.24 Unrealized
AGG ISHARES TR 1.9%
Value $2.928M Shares 29,500 Est. Cost $96.90 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value $2.808M Shares 34,067 Est. Cost $66.60 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value $2.761M Shares 15,834 Est. Cost $137.79 Unrealized +35.4%
AAPL APPLE INC 1.8%
Value $2.72M Shares 10,717 Est. Cost $233.00 Unrealized +12.8%
MSFT MICROSOFT CORP 1.5%
Value $2.275M Shares 6,146 Est. Cost $421.24 Unrealized +3.2%
META META PLATFORMS INC 1.4%
Value $2.136M Shares 3,734 Est. Cost $586.15 Unrealized +11.8%
XOM EXXON MOBIL CORP 1.3%
Value $1.992M Shares 11,742 Est. Cost $112.10 Unrealized +23.8%
GOOGL ALPHABET INC 1.3%
Value $1.991M Shares 6,923 Est. Cost $174.35 Unrealized +85.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.866M Shares 6,342 Est. Cost $233.22 Unrealized +33.5%
CVX CHEVRON CORPORATION 1.2%
Value $1.832M Shares 8,854 Est. Cost $144.92 Unrealized +18.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.826M Shares 3,811 Est. Cost $461.73 Unrealized +6.9%
ADM ARCHER DANIELS MIDLAND CO 1.2%
Value $1.757M Shares 24,166 Est. Cost $51.78 Unrealized +26.8%
EFA ISHARES TR 1.1%
Value $1.704M Shares 17,547 Est. Cost $83.39 Unrealized
IVV ISHARES TR 1.1%
Value $1.608M Shares 2,461 Est. Cost $581.20 Unrealized
IWM ISHARES TR 1.0%
Value $1.534M Shares 6,186 Est. Cost $222.63 Unrealized
BSV VANGUARD BD INDEX FDS 1.0%
Value $1.507M Shares 19,215 Est. Cost $77.98 Unrealized
AMZN AMAZON COM INC 0.9%
Value $1.409M Shares 6,765 Est. Cost $205.25 Unrealized +10.5%
C CITIGROUP INC 0.9%
Value $1.385M Shares 12,213 Est. Cost $84.96 Unrealized +36.7%
DIS DISNEY WALT CO 0.8%
Value $1.251M Shares 12,981 Est. Cost $104.65 Unrealized +4.6%
MRK MERCK & CO INC 0.8%
Value $1.212M Shares 10,075 Est. Cost $98.21 Unrealized +16.4%
NEM NEWMONT CORP 0.8%
Value $1.2M Shares 11,081 Est. Cost $44.64 Unrealized +164.6%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.189M Shares 21,994 Est. Cost $45.01 Unrealized
BAC BANK AMERICA CORP 0.7%
Value $1.125M Shares 23,087 Est. Cost $43.64 Unrealized +23.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.099M Shares 21,896 Est. Cost $40.83 Unrealized +7.3%
CAT CATERPILLAR INC 0.7%
Value $1.081M Shares 1,526 Est. Cost $381.25 Unrealized +79.5%
CSCO CISCO SYS INC 0.7%
Value $1.053M Shares 13,570 Est. Cost $55.68 Unrealized +39.9%
CMI CUMMINS INC 0.6%
Value $955K Shares 1,775 Est. Cost $341.47 Unrealized +68.5%
WMT WALMART INC 0.6%
Value $922K Shares 7,419 Est. Cost $87.54 Unrealized +39.4%
GD GENERAL DYNAMICS CORP 0.6%
Value $918K Shares 2,675 Est. Cost $281.16 Unrealized +26.1%
UNP UNION PAC CORP 0.6%
Value $838K Shares 3,456 Est. Cost $230.10 Unrealized +5.7%
KO COCA COLA CO 0.5%
Value $795K Shares 10,448 Est. Cost $63.32 Unrealized +18.1%
RSG REPUBLIC SVCS INC 0.5%
Value $788K Shares 3,596 Est. Cost $204.32 Unrealized +6.0%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $782K Shares 9,455 Est. Cost $83.11 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $758K Shares 1,269 Est. Cost $544.64 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $740K Shares 5,125 Est. Cost $165.70 Unrealized -8.4%
IJK ISHARES TR 0.5%
Value $723K Shares 7,181 Est. Cost $90.93 Unrealized
DE DEERE & CO 0.5%
Value $709K Shares 1,259 Est. Cost $427.75 Unrealized +28.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $678K Shares 2,773 Est. Cost $149.87 Unrealized +52.1%
QQQ INVESCO QQQ TR 0.4%
Value $669K Shares 1,159 Est. Cost $498.46 Unrealized
ECL ECOLAB INC 0.4%
Value $667K Shares 2,509 Est. Cost $245.53 Unrealized +16.6%
GM GENERAL MTRS CO 0.4%
Value $659K Shares 8,850 Est. Cost $51.75 Unrealized +58.9%
KMI KINDER MORGAN INC DEL 0.4%
Value $648K Shares 19,332 Est. Cost $25.04 Unrealized +18.8%
IJT ISHARES TR 0.4%
Value $646K Shares 4,464 Est. Cost $131.64 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.4%
Value $639K Shares 44,750 Est. Cost $13.33 Unrealized
KLAC KLA CORP 0.4%
Value $633K Shares 430 Est. Cost $669.07 Unrealized +118.5%
CLEARBRIDGE ENERGY MIDSTREAM 0.4%
Value $616K Shares 11,665 Est. Cost $47.99 Unrealized
TEL TE CONNECTIVITY PLC 0.4%
Value $609K Shares 2,912 Est. Cost $146.92 Unrealized +56.4%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value $607K Shares 22,950 Est. Cost $22.30 Unrealized -1.3%
GE GE AEROSPACE 0.4%
Value $601K Shares 2,118 Est. Cost $179.56 Unrealized +77.2%
PWR QUANTA SVCS INC 0.4%
Value $598K Shares 1,090 Est. Cost $288.64 Unrealized +68.4%
HEDJ WISDOMTREE TR 0.4%
Value $595K Shares 11,374 Est. Cost $43.72 Unrealized
WBD WARNER BROS DISCOVERY INC 0.4%
Value $541K Shares 19,700 Est. Cost $9.29 Unrealized +203.9%
HBT HBT FINL INC. 0.4%
Value $534K Shares 20,000 Est. Cost $22.77 Unrealized +21.3%
SO SOUTHERN CO 0.4%
Value $532K Shares 5,507 Est. Cost $84.60 Unrealized +5.8%
TSLA TESLA INC 0.3%
Value $521K Shares 1,401 Est. Cost $325.33 Unrealized +30.9%
PEP PEPSICO INC 0.3%
Value $519K Shares 3,341 Est. Cost $154.40 Unrealized +0.2%
HSY HERSHEY CO 0.3%
Value $517K Shares 2,489 Est. Cost $172.77 Unrealized +18.5%
MOS MOSAIC CO 0.3%
Value $516K Shares 20,250 Est. Cost $27.17 Unrealized +2.6%
BLK BLACKROCK INC 0.3%
Value $512K Shares 532 Est. Cost $990.23 Unrealized +10.8%
INTC INTEL CORP 0.3%
Value $496K Shares 11,238 Est. Cost $22.54 Unrealized +106.0%
VO VANGUARD INDEX FDS 0.3%
Value $488K Shares 1,700 Est. Cost $258.62 Unrealized
RTX RTX CORPORATION 0.3%
Value $486K Shares 2,522 Est. Cost $124.76 Unrealized +57.6%
XLU SELECT SECTOR SPDR TR 0.3%
Value $484K Shares 10,546 Est. Cost $58.88 Unrealized
SOLV SOLVENTUM CORP 0.3%
Value $480K Shares 7,350 Est. Cost $76.79 Unrealized +2.1%
DRI DARDEN RESTAURANTS INC 0.3%
Value $475K Shares 2,425 Est. Cost $162.62 Unrealized +27.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value $474K Shares 3,997 Est. Cost $75.73 Unrealized +58.7%
UPRO PROSHARES TR 0.3%
Value $470K Shares 4,845 Est. Cost $88.68 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $469K Shares 3,556 Est. Cost $102.31 Unrealized +0.3%
EFG ISHARES TR 0.3%
Value $465K Shares 4,174 Est. Cost $96.83 Unrealized
GEV GE VERNOVA INC 0.3%
Value $452K Shares 518 Est. Cost $436.42 Unrealized +68.9%
MCK MCKESSON CORP 0.3%
Value $444K Shares 513 Est. Cost $557.26 Unrealized +57.1%
LOW LOWES COS INC 0.3%
Value $441K Shares 1,868 Est. Cost $261.54 Unrealized +3.8%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $436K Shares 438 Est. Cost $925.15 Unrealized +4.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $434K Shares 703 Est. Cost $569.58 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $426K Shares 7,383 Est. Cost $63.65 Unrealized -8.6%
ORCL ORACLE CORP 0.3%
Value $418K Shares 2,841 Est. Cost $174.89 Unrealized -3.0%
AMP AMERIPRISE FINL INC 0.3%
Value $416K Shares 935 Est. Cost $526.39 Unrealized -5.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $414K Shares 1,420 Est. Cost $245.41 Unrealized +17.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $399K Shares 1,645 Est. Cost $216.31 Unrealized +31.3%
PFE PFIZER INC 0.3%
Value $393K Shares 13,995 Est. Cost $25.12 Unrealized +4.2%
NUVEEN AMT-FREE MUN VALUE FD 0.3%
Value $391K Shares 27,300 Est. Cost $13.58 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value $391K Shares 3,803 Est. Cost $106.72 Unrealized -4.3%
ETN EATON CORP PLC 0.3%
Value $386K Shares 1,080 Est. Cost $337.70 Unrealized +4.7%
BA BOEING CO 0.2%
Value $374K Shares 1,881 Est. Cost $162.33 Unrealized +47.0%
IJR ISHARES TR 0.2%
Value $361K Shares 2,901 Est. Cost $116.06 Unrealized
GMED GLOBUS MED INC 0.2%
Value $358K Shares 4,150 Est. Cost $67.16 Unrealized +35.6%
AMGN AMGEN INC 0.2%
Value $353K Shares 1,004 Est. Cost $286.05 Unrealized +22.2%
ALL ALLSTATE CORP 0.2%
Value $352K Shares 1,700 Est. Cost $189.83 Unrealized +6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $351K Shares 714 Est. Cost $547.27 Unrealized +5.0%
MCD MCDONALDS CORP 0.2%
Value $345K Shares 1,110 Est. Cost $293.52 Unrealized +8.1%
GLD SPDR GOLD TR 0.2%
Value $338K Shares 785 Est. Cost $304.83 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $337K Shares 2,998 Est. Cost $70.27 Unrealized +38.6%
IQLT ISHARES TR 0.2%
Value $327K Shares 7,072 Est. Cost $39.69 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $323K Shares 646 Est. Cost $516.28 Unrealized +4.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $322K Shares 1,766 Est. Cost $170.99 Unrealized +30.6%
NOBL PROSHARES TR 0.2%
Value $318K Shares 3,000 Est. Cost $99.55 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value $307K Shares 2,246 Est. Cost $145.76 Unrealized +2.9%
TIP ISHARES TR 0.2%
Value $300K Shares 2,721 Est. Cost $106.63 Unrealized
T AT&T INC 0.2%
Value $293K Shares 10,113 Est. Cost $21.62 Unrealized +19.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $291K Shares 4,795 Est. Cost $52.78 Unrealized +8.8%
USB US BANCORP 0.2%
Value $289K Shares 5,548 Est. Cost $46.51 Unrealized +21.8%
NEE NEXTERA ENERGY INC 0.2%
Value $280K Shares 3,013 Est. Cost $73.70 Unrealized +18.3%
Q QNITY ELECTRONICS INC 0.2%
Value $278K Shares 2,407 Est. Cost $101.21 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value $275K Shares 2,004 Est. Cost $164.94 Unrealized -5.5%
GOOG ALPHABET INC 0.2%
Value $270K Shares 940 Est. Cost $209.93 Unrealized +54.2%
BDX BECTON DICKINSON & CO 0.2%
Value $264K Shares 1,682 Est. Cost $225.20 Unrealized -25.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $262K Shares 433 Est. Cost $459.07 Unrealized +30.9%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $261K Shares 6,350 Est. Cost $38.43 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $258K Shares 1,043 Est. Cost $190.06 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value $257K Shares 1,698 Est. Cost $131.29 Unrealized
CF CF INDUSTRIES HOLD 0.2%
Value $255K Shares 1,965 Est. Cost $90.08 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value $251K Shares 11,172 Est. Cost $30.38 Unrealized -21.3%
NUVEEN SELECT MAT MUN FD 0.2%
Value $250K Shares 26,500 Est. Cost $8.71 Unrealized
GOVT ISHARES TR 0.2%
Value $249K Shares 10,877 Est. Cost $22.99 Unrealized
UPS UNITED PARCEL SVCS INC 0.2%
Value $238K Shares 2,421 Est. Cost $92.75 Unrealized +18.5%
FLRN SPDR SERIES TRUST 0.2%
Value $233K Shares 7,580 Est. Cost $30.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $226K Shares 2,792 Est. Cost $85.29 Unrealized -4.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $223K Shares 4,876 Est. Cost $46.11 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value $223K Shares 2,800 Est. Cost $66.67 Unrealized +35.1%
WAB WABTEC 0.1%
Value $220K Shares 881 Est. Cost $238.93 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $217K Shares 236 Est. Cost $955.55 Unrealized +9.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $216K Shares 1,309 Est. Cost $136.99 Unrealized +28.4%
ABBV ABBVIE INC 0.1%
Value $212K Shares 974 Est. Cost $201.95 Unrealized +10.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $210K Shares 622 Est. Cost $337.95 Unrealized
SHY ISHARES TR 0.1%
Value $208K Shares 2,521 Est. Cost $82.57 Unrealized
DOW DOW HLDGS INC 0.1%
Value $207K Shares 4,958 Est. Cost $29.05 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.1%
Value $202K Shares 7,200 Est. Cost $30.29 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $198K Shares 2,185 Est. Cost $78.53 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value $196K Shares 1,035 Est. Cost $219.89 Unrealized +2.2%
SLV ISHARES SILVER TR 0.1%
Value $196K Shares 2,875 Est. Cost $68.14 Unrealized
IWR ISHARES TR 0.1%
Value $194K Shares 1,996 Est. Cost $97.23 Unrealized
HD HOME DEPOT INC 0.1%
Value $194K Shares 590 Est. Cost $376.98 Unrealized 0.0%
GLDM WORLD GOLD TR 0.1%
Value $186K Shares 2,010 Est. Cost $77.75 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $179K Shares 506 Est. Cost $544.39 Unrealized -30.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $173K Shares 604 Est. Cost $298.18 Unrealized 0.0%
DON WISDOMTREE TR 0.1%
Value $163K Shares 3,108 Est. Cost $52.54 Unrealized
DWM WISDOMTREE TR 0.1%
Value $158K Shares 2,266 Est. Cost $69.89 Unrealized
MET METLIFE INC 0.1%
Value $151K Shares 2,135 Est. Cost $80.65 Unrealized -4.0%
ABT ABBOTT LABORATORIES 0.1%
Value $149K Shares 1,449 Est. Cost $115.41 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $145K Shares 2,753 Est. Cost $63.98 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $144K Shares 800 Est. Cost $155.03 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $142K Shares 1,698 Est. Cost $72.77 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value $141K Shares 737 Est. Cost $191.81 Unrealized
DTE DTE ENERGY CO 0.1%
Value $140K Shares 957 Est. Cost $136.80 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $139K Shares 613 Est. Cost $225.93 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $138K Shares 1,091 Est. Cost $129.40 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $138K Shares 189 Est. Cost $882.83 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $136K Shares 905 Est. Cost $155.99 Unrealized 0.0%
TOST TOAST INC 0.1%
Value $133K Shares 5,000 Est. Cost $31.01 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $131K Shares 1,651 Est. Cost $79.27 Unrealized
IJH ISHARES TR 0.1%
Value $128K Shares 1,891 Est. Cost $67.53 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $128K Shares 4,442 Est. Cost $29.82 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $127K Shares 797 Est. Cost $154.23 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $127K Shares 1,950 Est. Cost $45.43 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $126K Shares 384 Est. Cost $364.67 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $124K Shares 2,026 Est. Cost $61.26 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value $123K Shares 1,450 Est. Cost $84.91 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $121K Shares 256 Est. Cost $498.00 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $117K Shares 1,009 Est. Cost $122.99 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $114K Shares 500 Est. Cost $201.61 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value $110K Shares 427 Est. Cost $257.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $109K Shares 538 Est. Cost $240.81 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $109K Shares 800 Est. Cost $111.68 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $108K Shares 1,497 Est. Cost $77.96 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $107K Shares 250 Est. Cost $426.40 Unrealized
HPQ HP INC 0.1%
Value $100K Shares 5,223 Est. Cost $19.77 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value $99,720 Shares 1,500 Est. Cost $69.85 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $97,304 Shares 1,097 Est. Cost $88.70 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $94,582 Shares 1,792 Est. Cost $52.78 Unrealized
AVGO BROADCOM INC 0.1%
Value $94,400 Shares 305 Est. Cost $334.17 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $93,767 Shares 225 Est. Cost $422.16 Unrealized 0.0%
ABRDN ASIA PACIFIC INCOME FU 0.1%
Value $88,885 Shares 6,164 Est. Cost $14.42 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $88,049 Shares 191 Est. Cost $520.97 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $87,390 Shares 667 Est. Cost $148.47 Unrealized 0.0%
SLB SLB LIMITED 0.1%
Value $87,363 Shares 1,700 Est. Cost $48.30 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $86,048 Shares 1,722 Est. Cost $49.97 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $85,787 Shares 1,300 Est. Cost $63.03 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.1%
Value $85,266 Shares 1,507 Est. Cost $56.58 Unrealized
TSN TYSON FOODS INC 0.1%
Value $83,547 Shares 1,304 Est. Cost $62.28 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value $83,038 Shares 3,399 Est. Cost $23.80 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $80,745 Shares 638 Est. Cost $130.26 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $80,160 Shares 500 Est. Cost $172.15 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $79,299 Shares 2,700 Est. Cost $33.25 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value $78,819 Shares 516 Est. Cost $152.75 Unrealized
TGT TARGET CORP 0.1%
Value $76,841 Shares 634 Est. Cost $109.20 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value $75,391 Shares 770 Est. Cost $97.91 Unrealized
QCOM QUALCOMM INC 0.0%
Value $74,049 Shares 575 Est. Cost $153.90 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $73,125 Shares 993 Est. Cost $73.64 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $72,636 Shares 215 Est. Cost $387.04 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $71,896 Shares 1,900 Est. Cost $37.84 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $69,030 Shares 200 Est. Cost $343.14 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $67,471 Shares 399 Est. Cost $178.45 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $66,409 Shares 2,145 Est. Cost $30.96 Unrealized
V VISA INC 0.0%
Value $65,586 Shares 217 Est. Cost $329.17 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $65,335 Shares 350 Est. Cost $215.77 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $64,101 Shares 300 Est. Cost $213.67 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $63,971 Shares 459 Est. Cost $138.38 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $63,534 Shares 100 Est. Cost $516.50 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $62,211 Shares 874 Est. Cost $82.25 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $61,878 Shares 2,369 Est. Cost $28.99 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $61,851 Shares 1,333 Est. Cost $44.27 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $61,392 Shares 1,401 Est. Cost $43.82 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $60,763 Shares 622 Est. Cost $107.39 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $59,560 Shares 200 Est. Cost $367.10 Unrealized 0.0%
PSTG EVERPURE INC 0.0%
Value $59,040 Shares 1,000 Est. Cost $70.96 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $58,826 Shares 665 Est. Cost $88.46 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $55,986 Shares 600 Est. Cost $95.26 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value $52,973 Shares 3,500 Est. Cost $20.16 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $52,968 Shares 468 Est. Cost $105.35 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $51,720 Shares 6,000 Est. Cost $8.62 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $51,535 Shares 3,293 Est. Cost $17.89 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $51,363 Shares 900 Est. Cost $57.07 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $50,982 Shares 245 Est. Cost $224.93 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $47,730 Shares 1,122 Est. Cost $42.54 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $47,131 Shares 61 Est. Cost $769.15 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $46,981 Shares 1,022 Est. Cost $51.15 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $46,630 Shares 582 Est. Cost $90.43 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $46,402 Shares 354 Est. Cost $120.54 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $46,155 Shares 1,700 Est. Cost $26.86 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $45,927 Shares 2,397 Est. Cost $18.16 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $45,445 Shares 92 Est. Cost $412.78 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $44,598 Shares 271 Est. Cost $179.67 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $44,441 Shares 182 Est. Cost $184.70 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $44,303 Shares 150 Est. Cost $289.33 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $43,434 Shares 900 Est. Cost $61.74 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $43,254 Shares 675 Est. Cost $64.08 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $42,732 Shares 200 Est. Cost $225.94 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $41,046 Shares 207 Est. Cost $253.23 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $40,900 Shares 400 Est. Cost $102.25 Unrealized
FTNT FORTINET INC 0.0%
Value $40,860 Shares 500 Est. Cost $79.98 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $40,718 Shares 160 Est. Cost $270.02 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $40,331 Shares 340 Est. Cost $136.45 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $40,318 Shares 149 Est. Cost $308.69 Unrealized 0.0%
JOET VIRTUS ETF TR II 0.0%
Value $40,030 Shares 1,000 Est. Cost $40.03 Unrealized
ALLE ALLEGION PLC 0.0%
Value $39,664 Shares 273 Est. Cost $166.29 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,331 Shares 869 Est. Cost $45.26 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $38,600 Shares 2,000 Est. Cost $19.30 Unrealized
PPG PPG INDS INC 0.0%
Value $38,049 Shares 356 Est. Cost $116.87 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.0%
Value $37,482 Shares 115 Est. Cost $316.22 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $37,422 Shares 758 Est. Cost $49.37 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $36,326 Shares 618 Est. Cost $61.12 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value $36,060 Shares 600 Est. Cost $60.10 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $35,640 Shares 800 Est. Cost $51.29 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $35,607 Shares 627 Est. Cost $56.79 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $35,466 Shares 192 Est. Cost $171.49 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $35,388 Shares 225 Est. Cost $164.98 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $35,224 Shares 700 Est. Cost $40.25 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $34,893 Shares 250 Est. Cost $146.90 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $34,697 Shares 240 Est. Cost $112.14 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $34,627 Shares 124 Est. Cost $301.15 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,400 Shares 2,500 Est. Cost $13.76 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $34,363 Shares 1,250 Est. Cost $27.45 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $33,490 Shares 198 Est. Cost $193.33 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $33,014 Shares 381 Est. Cost $99.51 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $32,753 Shares 155 Est. Cost $215.31 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $32,400 Shares 1,200 Est. Cost $29.26 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $31,820 Shares 500 Est. Cost $55.27 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $31,729 Shares 64 Est. Cost $460.00 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $31,542 Shares 700 Est. Cost $36.97 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $31,050 Shares 600 Est. Cost $54.98 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $31,022 Shares 200 Est. Cost $155.11 Unrealized
D DOMINION ENERGY INC 0.0%
Value $30,910 Shares 500 Est. Cost $61.62 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $30,194 Shares 116 Est. Cost $273.24 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $30,185 Shares 500 Est. Cost $70.60 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,123 Shares 150 Est. Cost $200.82 Unrealized
UL UNILEVER PLC 0.0%
Value $28,998 Shares 509 Est. Cost $56.97 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $28,910 Shares 3,500 Est. Cost $12.38 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $28,668 Shares 696 Est. Cost $41.93 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $28,282 Shares 106 Est. Cost $271.07 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $27,118 Shares 486 Est. Cost $63.95 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $26,802 Shares 360 Est. Cost $74.45 Unrealized
EBAY EBAY INC. 0.0%
Value $26,396 Shares 290 Est. Cost $89.32 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $25,875 Shares 97 Est. Cost $280.70 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $25,350 Shares 3,000 Est. Cost $12.85 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $25,158 Shares 237 Est. Cost $106.15 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $24,887 Shares 292 Est. Cost $88.75 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $24,670 Shares 58 Est. Cost $485.25 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $24,630 Shares 600 Est. Cost $38.52 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $23,620 Shares 1,000 Est. Cost $26.36 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $22,979 Shares 100 Est. Cost $226.07 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $21,856 Shares 800 Est. Cost $28.15 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $21,825 Shares 2,500 Est. Cost $8.73 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $21,622 Shares 475 Est. Cost $45.52 Unrealized
NOW SERVICENOW INC 0.0%
Value $21,433 Shares 205 Est. Cost $121.19 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value $21,420 Shares 2,000 Est. Cost $9.45 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $21,393 Shares 195 Est. Cost $111.21 Unrealized 0.0%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,900 Shares 432 Est. Cost $48.38 Unrealized
GWW WW GRAINGER INC 0.0%
Value $20,725 Shares 19 Est. Cost $1094.66 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $20,634 Shares 100 Est. Cost $182.40 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $20,343 Shares 100 Est. Cost $221.70 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $20,320 Shares 53 Est. Cost $383.40 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $20,171 Shares 525 Est. Cost $38.42 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $19,850 Shares 2,500 Est. Cost $13.15 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $19,726 Shares 100 Est. Cost $237.12 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $18,658 Shares 200 Est. Cost $93.29 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,602 Shares 341 Est. Cost $54.55 Unrealized
VLTO VERALTO CORP 0.0%
Value $18,303 Shares 207 Est. Cost $97.50 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value $18,204 Shares 176 Est. Cost $103.43 Unrealized
PNR PENTAIR PLC 0.0%
Value $17,858 Shares 205 Est. Cost $102.57 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $17,520 Shares 750 Est. Cost $20.76 Unrealized 0.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value $17,400 Shares 4,000 Est. Cost $5.19 Unrealized 0.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $17,381 Shares 778 Est. Cost $22.34 Unrealized
SYY SYSCO CORP 0.0%
Value $17,119 Shares 240 Est. Cost $82.24 Unrealized 0.0%
BOX BOX INC 0.0%
Value $16,548 Shares 700 Est. Cost $25.61 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $16,110 Shares 1,500 Est. Cost $14.57 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $16,080 Shares 750 Est. Cost $11.02 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $15,631 Shares 141 Est. Cost $110.86 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $15,462 Shares 320 Est. Cost $48.32 Unrealized
IEF ISHARES TR 0.0%
Value $15,366 Shares 161 Est. Cost $95.44 Unrealized
ISTB ISHARES TR 0.0%
Value $14,974 Shares 309 Est. Cost $48.46 Unrealized
KR KROGER CO 0.0%
Value $14,472 Shares 200 Est. Cost $64.60 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $14,386 Shares 200 Est. Cost $78.72 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $14,383 Shares 69 Est. Cost $214.66 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $14,162 Shares 90 Est. Cost $162.86 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $13,880 Shares 199 Est. Cost $69.75 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $13,750 Shares 680 Est. Cost $20.30 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $13,713 Shares 100 Est. Cost $161.20 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $13,665 Shares 155 Est. Cost $88.16 Unrealized
QXO QXO INC 0.0%
Value $13,594 Shares 700 Est. Cost $24.14 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $13,511 Shares 4 Est. Cost $3625.09 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $13,481 Shares 74 Est. Cost $147.11 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $13,460 Shares 200 Est. Cost $74.91 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13,338 Shares 48 Est. Cost $303.32 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $13,165 Shares 500 Est. Cost $28.32 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,159 Shares 260 Est. Cost $50.61 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $13,117 Shares 290 Est. Cost $50.08 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13,019 Shares 30 Est. Cost $415.89 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $12,822 Shares 40 Est. Cost $355.33 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $12,743 Shares 147 Est. Cost $86.69 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12,646 Shares 137 Est. Cost $94.98 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,632 Shares 400 Est. Cost $31.58 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $12,559 Shares 18 Est. Cost $697.72 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $12,478 Shares 200 Est. Cost $51.88 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $12,215 Shares 90 Est. Cost $135.72 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $12,201 Shares 42 Est. Cost $271.49 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12,103 Shares 31 Est. Cost $431.12 Unrealized 0.0%
PFXF VANECK ETF TRUST 0.0%
Value $11,769 Shares 671 Est. Cost $17.54 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11,665 Shares 125 Est. Cost $94.81 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $11,576 Shares 152 Est. Cost $65.21 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $11,538 Shares 600 Est. Cost $19.23 Unrealized
CE CELANESE CORP DEL 0.0%
Value $11,312 Shares 172 Est. Cost $49.52 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value $11,151 Shares 424 Est. Cost $26.30 Unrealized
PINS PINTEREST INC 0.0%
Value $11,004 Shares 600 Est. Cost $22.23 Unrealized 0.0%
DXYZ DESTINY TECH100 INC 0.0%
Value $10,712 Shares 400 Est. Cost $26.78 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $10,664 Shares 710 Est. Cost $15.02 Unrealized
AOS SMITH A O CORP 0.0%
Value $10,550 Shares 160 Est. Cost $74.09 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $10,280 Shares 47 Est. Cost $218.72 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $10,108 Shares 155 Est. Cost $74.19 Unrealized 0.0%
PSK SPDR SERIES TRUST 0.0%
Value $10,054 Shares 326 Est. Cost $30.84 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10,000 Shares 420 Est. Cost $22.07 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,773 Shares 100 Est. Cost $97.73 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,689 Shares 181 Est. Cost $53.53 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $9,570 Shares 28 Est. Cost $326.57 Unrealized 0.0%
BANK AMERICA CORP 0.0%
Value $9,532 Shares 8 Est. Cost $1191.50 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9,413 Shares 150 Est. Cost $85.82 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9,271 Shares 392 Est. Cost $23.65 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $9,213 Shares 218 Est. Cost $45.68 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $8,914 Shares 77 Est. Cost $109.91 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $8,913 Shares 300 Est. Cost $26.46 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $8,772 Shares 107 Est. Cost $81.98 Unrealized
TELFY TELEFONICA S A 0.0%
Value $8,680 Shares 2,000 Est. Cost $4.34 Unrealized
BX BLACKSTONE INC 0.0%
Value $8,624 Shares 75 Est. Cost $140.88 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $8,550 Shares 600 Est. Cost $20.15 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $8,329 Shares 1,611 Est. Cost $7.78 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8,200 Shares 85 Est. Cost $103.08 Unrealized 0.0%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $8,148 Shares 700 Est. Cost $11.64 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $7,900 Shares 2,000 Est. Cost $5.25 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $7,500 Shares 5,000 Est. Cost $2.73 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7,278 Shares 45 Est. Cost $161.73 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7,136 Shares 150 Est. Cost $53.50 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,101 Shares 37 Est. Cost $191.92 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $7,062 Shares 140 Est. Cost $66.69 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $6,919 Shares 144 Est. Cost $48.05 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $6,516 Shares 176 Est. Cost $32.14 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $6,515 Shares 100 Est. Cost $60.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,498 Shares 203 Est. Cost $38.79 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $6,288 Shares 400 Est. Cost $18.02 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $6,262 Shares 89 Est. Cost $70.36 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $5,708 Shares 108 Est. Cost $52.85 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $5,552 Shares 58 Est. Cost $95.72 Unrealized
CNH CNH INDL N V 0.0%
Value $5,500 Shares 500 Est. Cost $11.41 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $5,334 Shares 200 Est. Cost $26.67 Unrealized
ASML ASML HLDG NV 0.0%
Value $5,283 Shares 4 Est. Cost $1320.75 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $4,812 Shares 15 Est. Cost $320.80 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $4,767 Shares 186 Est. Cost $30.27 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $4,609 Shares 20 Est. Cost $226.53 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $4,335 Shares 32 Est. Cost $161.40 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $4,326 Shares 300 Est. Cost $18.49 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $4,223 Shares 100 Est. Cost $42.23 Unrealized
IWN ISHARES TR 0.0%
Value $4,171 Shares 22 Est. Cost $189.59 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $4,169 Shares 9 Est. Cost $463.22 Unrealized
SCZ ISHARES TR 0.0%
Value $4,156 Shares 53 Est. Cost $78.42 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $4,122 Shares 600 Est. Cost $9.38 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $4,097 Shares 75 Est. Cost $58.40 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4,053 Shares 93 Est. Cost $39.47 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $3,924 Shares 20 Est. Cost $196.20 Unrealized
OARK TIDAL TRUST II 0.0%
Value $3,657 Shares 120 Est. Cost $30.48 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $3,636 Shares 245 Est. Cost $15.25 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,617 Shares 40 Est. Cost $91.66 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $3,604 Shares 52 Est. Cost $74.94 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3,372 Shares 23 Est. Cost $146.61 Unrealized
BFRG BULLFROG AI HLDGS INC 0.0%
Value $3,360 Shares 2,000 Est. Cost $0.65 Unrealized 0.0%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,328 Shares 67 Est. Cost $49.67 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $3,269 Shares 30 Est. Cost $108.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3,142 Shares 39 Est. Cost $52.41 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2,817 Shares 69 Est. Cost $40.83 Unrealized
MLI MUELLER INDS INC 0.0%
Value $2,770 Shares 25 Est. Cost $124.38 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $2,760 Shares 1,500 Est. Cost $2.34 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,756 Shares 14 Est. Cost $234.41 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,705 Shares 10 Est. Cost $251.23 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $2,686 Shares 3 Est. Cost $957.81 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2,658 Shares 20 Est. Cost $132.90 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,462 Shares 15 Est. Cost $119.03 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,388 Shares 100 Est. Cost $23.88 Unrealized
F FORD MTR CO 0.0%
Value $2,308 Shares 200 Est. Cost $13.74 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $2,255 Shares 15 Est. Cost $163.18 Unrealized 0.0%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $2,233 Shares 5,000 Est. Cost $0.75 Unrealized 0.0%
BXP BXP INC 0.0%
Value $2,232 Shares 43 Est. Cost $67.82 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $2,183 Shares 30 Est. Cost $66.35 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,899 Shares 127 Est. Cost $16.81 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $1,788 Shares 150 Est. Cost $15.26 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,786 Shares 4 Est. Cost $467.55 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,756 Shares 14 Est. Cost $125.43 Unrealized
KLTO GREENLAND MINES LTD 0.0%
Value $1,650 Shares 5,000 Est. Cost $0.30 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value $1,643 Shares 13 Est. Cost $146.40 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $1,603 Shares 35 Est. Cost $43.72 Unrealized 0.0%
WDEF WISDOMTREE TR 0.0%
Value $1,547 Shares 50 Est. Cost $30.94 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1,464 Shares 41 Est. Cost $43.80 Unrealized 0.0%
NFLX NETFLIX INC. 0.0%
Value $1,442 Shares 15 Est. Cost $83.84 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1,377 Shares 8 Est. Cost $192.48 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $1,324 Shares 27 Est. Cost $45.14 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $1,320 Shares 400 Est. Cost $5.13 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,317 Shares 9 Est. Cost $154.17 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1,306 Shares 29 Est. Cost $45.03 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $1,177 Shares 186 Est. Cost $9.97 Unrealized 0.0%
VNRX VOLITIONRX LTD 0.0%
Value $1,010 Shares 5,000 Est. Cost $0.26 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $999 Shares 106 Est. Cost $14.77 Unrealized 0.0%
BNZI BANZAI INTERNATIONAL INC 0.0%
Value $951 Shares 1,000 Est. Cost $1.29 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $867 Shares 4 Est. Cost $192.38 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $817 Shares 3 Est. Cost $306.77 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $731 Shares 5 Est. Cost $158.48 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $718 Shares 2 Est. Cost $410.26 Unrealized 0.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value $690 Shares 600 Est. Cost $2.34 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $687 Shares 16 Est. Cost $42.94 Unrealized
GMAB GENMAB A/S 0.0%
Value $671 Shares 25 Est. Cost $26.84 Unrealized
RAL RALLIANT CORP 0.0%
Value $665 Shares 16 Est. Cost $49.19 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $628 Shares 2 Est. Cost $353.11 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $449 Shares 2 Est. Cost $255.92 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $368 Shares 3 Est. Cost $135.05 Unrealized 0.0%
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $31 Shares 12 Est. Cost $2.40 Unrealized 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $9 Shares 37 Est. Cost $0.29 Unrealized 0.0%