Hilltop National Bank

Hilltop National Bank as of March 31, 2024

Portfolio Holdings for Hilltop National Bank

Hilltop National Bank holds 801 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $19M 46k 420.72
Vanguard S&p 500 Etf Shs (VOO) 3.6 $11M 22k 480.70
iShares ETFs/USA Msci Eafe Etf (EFA) 3.0 $8.8M 110k 79.86
Apple (AAPL) 2.4 $7.0M 41k 171.48
NVIDIA Corporation (NVDA) 2.3 $6.9M 7.6k 903.56
Ishares Core S&p500 Etf (IVV) 2.0 $6.0M 11k 525.73
Berkshire Hathaway Cl B New (BRK.B) 1.7 $4.9M 12k 420.52
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 1.5 $4.3M 28k 155.91
Eli Lilly & Co. (LLY) 1.4 $4.2M 5.4k 777.96
Exxon Mobil Corporation (XOM) 1.4 $4.1M 35k 116.24
Ishares Gold Trust Ishares New (IAU) 1.4 $4.0M 96k 42.01
Pepsi (PEP) 1.2 $3.4M 20k 175.01
Berkshire Hathaway Cl A (BRK.A) 1.1 $3.2M 5.00 634440.00
iShares ETFs/USA Rus Md Cp Gr Etf (IWP) 1.0 $2.9M 26k 114.14
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.0 $2.9M 70k 41.77
Ishares S&p 500 Grwt Etf (IVW) 1.0 $2.8M 34k 84.44
Horizon Kinetics ETF/US Horizon Kinetics (INFL) 0.9 $2.8M 85k 32.56
iShares ETFs/USA Core S&p Mcp Etf (IJH) 0.9 $2.6M 43k 60.74
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.9 $2.5M 5.7k 444.01
Novo Holdings A/S Adr (NVO) 0.8 $2.5M 19k 128.40
UnitedHealth (UNH) 0.8 $2.4M 4.9k 494.70
Vanguard ETF/USA Value Etf (VTV) 0.8 $2.3M 14k 162.86
Costco Wholesale Corporation (COST) 0.8 $2.3M 3.1k 732.63
Chipotle Mexican Grill (CMG) 0.8 $2.3M 785.00 2906.77
Broadcom (AVGO) 0.7 $2.1M 1.6k 1325.41
State Street ETF/USA Tr Unit (SPY) 0.7 $2.1M 4.0k 523.07
ConocoPhillips (COP) 0.7 $2.1M 17k 127.28
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 10k 200.30
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.7 $2.1M 19k 110.52
KLA Corp Com New (KLAC) 0.7 $2.1M 3.0k 698.57
Ameriprise Financial (AMP) 0.7 $2.0M 4.6k 438.44
Netflix (NFLX) 0.7 $2.0M 3.3k 607.33
Arista Networks (ANET) 0.7 $2.0M 6.8k 289.98
Johnson & Johnson (JNJ) 0.6 $1.9M 12k 158.19
Amazon (AMZN) 0.6 $1.9M 11k 180.38
McKesson Corporation (MCK) 0.6 $1.9M 3.5k 536.85
Procter & Gamble Company (PG) 0.6 $1.8M 11k 162.25
Union Pacific Corporation (UNP) 0.6 $1.8M 7.3k 245.93
TSMC Sponsored Ads (TSM) 0.6 $1.8M 13k 136.05
Deere & Company (DE) 0.6 $1.7M 4.2k 410.74
Trane Technologies SHS (TT) 0.6 $1.7M 5.6k 300.20
Abbott Laboratories (ABT) 0.6 $1.7M 15k 113.66
Amgen (AMGN) 0.6 $1.6M 5.8k 284.32
Lowe's Companies (LOW) 0.5 $1.6M 6.3k 254.73
Merck & Co (MRK) 0.5 $1.6M 12k 131.95
Nxp Semiconductors N V (NXPI) 0.5 $1.5M 6.2k 247.77
Quanta Services (PWR) 0.5 $1.5M 5.8k 259.80
BlackRock (BLK) 0.5 $1.5M 1.8k 833.70
Blackstone Group Inc Com Cl A (BX) 0.5 $1.5M 11k 131.37
Wal-Mart Stores (WMT) 0.5 $1.5M 25k 60.17
Qualcomm (QCOM) 0.5 $1.5M 8.6k 169.30
Honeywell International (HON) 0.5 $1.4M 6.8k 205.25
Medtronic SHS (MDT) 0.5 $1.4M 16k 87.15
American Express Company (AXP) 0.5 $1.4M 6.1k 227.69
iShares ETFs/USA Msci Emerg Mrkt (EEMV) 0.5 $1.4M 25k 56.59
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.5 $1.4M 7.2k 191.88
Fidelity Funds/USA Nasdaq Compsit (ONEQ) 0.5 $1.4M 22k 64.40
Southern Company (SO) 0.5 $1.4M 19k 71.74
Metropcs Communications (TMUS) 0.4 $1.3M 7.8k 163.22
Marriott International Cl A (MAR) 0.4 $1.3M 5.0k 252.31
Mastercard Cl A (MA) 0.4 $1.3M 2.6k 481.57
Select Sector Spdr Technology (XLK) 0.4 $1.3M 6.0k 208.27
Prudential Financial (PRU) 0.4 $1.2M 11k 117.40
Ishares S&p 500 Val Etf (IVE) 0.4 $1.2M 6.5k 186.81
Visa Com Cl A (V) 0.4 $1.2M 4.3k 279.08
Vanguard ETF/USA Growth Etf (VUG) 0.4 $1.2M 3.5k 344.20
Chevron Corporation (CVX) 0.4 $1.2M 7.6k 157.74
Fidelity National Information Services (FIS) 0.4 $1.2M 16k 74.18
Shell Spon Ads (SHEL) 0.4 $1.2M 17k 67.04
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.5k 454.87
Dupont De Nemours (DD) 0.4 $1.1M 15k 76.67
Oneok (OKE) 0.4 $1.1M 14k 80.17
Paychex (PAYX) 0.4 $1.1M 9.1k 122.80
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.4 $1.1M 4.3k 260.72
Seagate Technology Holdings PL Ord Shs (STX) 0.4 $1.1M 12k 93.05
Sun Life Financial (SLF) 0.4 $1.1M 20k 54.58
Occidental Petroleum Corporation (OXY) 0.4 $1.1M 17k 64.99
Hp (HPQ) 0.4 $1.0M 35k 30.22
Jacobs Engineering Group (J) 0.4 $1.0M 6.8k 153.73
iShares ETFs/USA Rus 1000 Etf (IWB) 0.3 $1.0M 3.6k 288.03
Public Service Enterprise (PEG) 0.3 $1.0M 15k 66.78
Meta Platforms Cl A (META) 0.3 $1.0M 2.1k 485.58
Home Depot (HD) 0.3 $1.0M 2.6k 383.60
Genuine Parts Company (GPC) 0.3 $1.0M 6.5k 154.93
Cisco Systems (CSCO) 0.3 $1.0M 20k 49.91
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.3 $999k 4.2k 235.79
Illinois Tool Works (ITW) 0.3 $991k 3.7k 268.33
Phillips 66 (PSX) 0.3 $981k 6.0k 163.34
Invesco ETFs/USA S&p 500 Top 50 (XLG) 0.3 $964k 23k 42.13
Caterpillar (CAT) 0.3 $955k 2.6k 366.43
Coca-Cola Company (KO) 0.3 $946k 16k 61.18
Accenture Shs Class A (ACN) 0.3 $940k 2.7k 346.61
Asml Holding Nv N Y Registry Shs (ASML) 0.3 $937k 965.00 970.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $916k 6.1k 150.93
Wells Fargo & Company (WFC) 0.3 $896k 16k 57.96
Lululemon Athletica (LULU) 0.3 $888k 2.3k 390.65
Zoetis Cl A (ZTS) 0.3 $887k 5.2k 169.21
Enterprise Products Partners (EPD) 0.3 $881k 30k 29.18
Verizon Communications (VZ) 0.3 $876k 21k 41.96
Target Corporation (TGT) 0.3 $874k 4.9k 177.21
McDonald's Corporation (MCD) 0.3 $867k 3.1k 281.95
Vanguard ETF/USA Mid Cap Etf (VO) 0.3 $846k 3.4k 249.86
Vanguard Etf/usa Total Stk Mkt (VTI) 0.3 $845k 3.3k 259.90
Proshares Etfs/usa Short Qqq New (PSQ) 0.3 $835k 95k 8.76
Abbvie (ABBV) 0.3 $824k 4.5k 182.10
Edwards Lifesciences (EW) 0.3 $820k 8.6k 95.56
Capital One Financial (COF) 0.3 $817k 5.5k 148.89
Ishares Russell 2000 Etf (IWM) 0.3 $808k 3.8k 210.30
Select Sector Spdr Financial (XLF) 0.3 $798k 19k 42.12
iShares ETFs/USA 20 Yr Tr Bd Etf (TLT) 0.3 $785k 8.3k 94.62
Nike CL B (NKE) 0.3 $780k 8.3k 93.98
Parker-Hannifin Corporation (PH) 0.3 $772k 1.4k 555.79
Rbc Cad (RY) 0.3 $767k 7.6k 100.88
Palo Alto Networks (PANW) 0.2 $697k 2.5k 284.13
Toll Brothers (TOL) 0.2 $696k 5.4k 129.37
Electronic Arts (EA) 0.2 $648k 4.9k 132.67
GSK Sponsored Adr (GSK) 0.2 $644k 15k 42.87
Devon Energy Corporation (DVN) 0.2 $643k 13k 50.18
Altria (MO) 0.2 $630k 14k 43.62
DTE Energy Company (DTE) 0.2 $627k 5.6k 112.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $624k 4.1k 152.26
Dell Technologies CL C (DELL) 0.2 $613k 5.4k 114.11
Vanguard Etf/usa Div App Etf (VIG) 0.2 $612k 3.4k 182.61
salesforce (CRM) 0.2 $603k 2.0k 301.18
AvalonBay Communities (AVB) 0.2 $599k 3.2k 185.56
Intel Corporation (INTC) 0.2 $597k 14k 44.17
Sanofi SA Sponsored Adr (SNY) 0.2 $585k 12k 48.60
Bank of America Corporation (BAC) 0.2 $584k 15k 37.92
Dollar General (DG) 0.2 $580k 3.7k 156.06
Digital Realty Trust (DLR) 0.2 $575k 4.0k 144.04
Halliburton Company (HAL) 0.2 $574k 15k 39.42
International Business Machines (IBM) 0.2 $560k 2.9k 190.96
Stryker Corporation (SYK) 0.2 $553k 1.5k 357.87
Williams Companies (WMB) 0.2 $545k 14k 38.97
Principal Financial (PFG) 0.2 $544k 6.3k 86.31
Truist Financial Corp equities (TFC) 0.2 $543k 14k 38.98
Prologis (PLD) 0.2 $542k 4.2k 130.22
Manulife Finl Corp (MFC) 0.2 $527k 21k 24.99
Ashland (ASH) 0.2 $524k 5.4k 97.37
Valero Energy Corporation (VLO) 0.2 $518k 3.0k 170.69
BP Sponsored Adr (BP) 0.2 $513k 14k 37.68
Moody's Corporation (MCO) 0.2 $506k 1.3k 393.03
Thermo Fisher Scientific (TMO) 0.2 $487k 838.00 581.21
Pfizer (PFE) 0.2 $482k 17k 27.75
FedEx Corporation (FDX) 0.2 $476k 1.6k 289.74
Spdr Gold Trust Gold Shs (GLD) 0.2 $462k 2.2k 205.72
Unilever Spon Adr New (UL) 0.2 $460k 9.2k 50.19
Bristol Myers Squibb (BMY) 0.1 $436k 8.0k 54.23
General Mills (GIS) 0.1 $433k 6.2k 69.97
Ishares Sp Smcp600vl Etf (IJS) 0.1 $421k 4.1k 102.76
MetLife (MET) 0.1 $421k 5.7k 74.11
Linde SHS (LIN) 0.1 $421k 906.00 464.32
Clorox Company (CLX) 0.1 $411k 2.7k 153.11
iShares ETFs/USA Eafe Grwth Etf (EFG) 0.1 $402k 3.9k 103.79
AstraZeneca Sponsored Adr (AZN) 0.1 $396k 5.8k 67.75
Goldman Sachs Asset Management Unit (AAAU) 0.1 $395k 18k 21.99
Diamondback Energy (FANG) 0.1 $394k 2.0k 198.17
Booking Holdings (BKNG) 0.1 $381k 105.00 3627.89
Schlumberger NV Com Stk (SLB) 0.1 $377k 6.9k 54.81
Advanced Micro Devices (AMD) 0.1 $372k 2.1k 180.49
Omni (OMC) 0.1 $371k 3.8k 96.76
AutoZone (AZO) 0.1 $362k 115.00 3151.65
Baxter International (BAX) 0.1 $357k 8.4k 42.74
Becton, Dickinson and (BDX) 0.1 $357k 1.4k 247.45
Danaher Corporation (DHR) 0.1 $344k 1.4k 249.72
Travelers Companies (TRV) 0.1 $335k 1.5k 230.14
Yum! Brands (YUM) 0.1 $327k 2.4k 138.65
AECOM Technology Corporation (ACM) 0.1 $321k 3.3k 98.08
Ishares Eafe Value Etf (EFV) 0.1 $318k 5.9k 54.40
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.1 $318k 4.4k 72.63
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $313k 3.6k 86.48
Philip Morris International (PM) 0.1 $310k 3.4k 91.62
Amer Intl Grp Com New (AIG) 0.1 $307k 3.9k 78.17
Ishares/usa National Mun Etf (MUB) 0.1 $299k 2.8k 107.60
Servicenow (NOW) 0.1 $297k 389.00 762.40
Kinder Morgan (KMI) 0.1 $285k 16k 18.34
Chubb (CB) 0.1 $282k 1.1k 259.13
Glacier Ban (GBCI) 0.1 $267k 6.6k 40.28
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.1 $266k 6.4k 41.56
Nextera Energy (NEE) 0.1 $265k 4.1k 63.91
American Electric Power Company (AEP) 0.1 $254k 3.0k 86.10
At&t (T) 0.1 $254k 14k 17.60
Casella Waste Systems Cl A (CWST) 0.1 $251k 2.5k 98.87
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.1 $250k 2.1k 118.29
General Electric Com New (GE) 0.1 $250k 1.4k 175.53
Darden Restaurants (DRI) 0.1 $248k 1.5k 167.15
Canadian Natural Resources (CNQ) 0.1 $247k 3.2k 76.32
Raytheon Technologies Corp (RTX) 0.1 $243k 2.5k 97.53
Farmland Partners (FPI) 0.1 $242k 22k 11.10
PPL Corporation (PPL) 0.1 $241k 8.8k 27.53
Duke Energy Corp Com New (DUK) 0.1 $240k 2.5k 96.71
Corning Incorporated (GLW) 0.1 $239k 7.3k 32.96
Apollo Global Mgmt (APO) 0.1 $222k 2.0k 112.45
Waste Management (WM) 0.1 $220k 1.0k 213.15
Allstate Corporation (ALL) 0.1 $219k 1.3k 173.01
Walt Disney Company (DIS) 0.1 $213k 1.7k 122.36
Enbridge (ENB) 0.1 $211k 5.8k 36.18
iShares ETFs/USA U.s. Med Dvc Etf (IHI) 0.1 $208k 3.6k 58.59
Synopsys (SNPS) 0.1 $200k 349.00 571.50
Air Products & Chemicals (APD) 0.1 $196k 807.00 242.27
Corteva (CTVA) 0.1 $195k 3.4k 57.67
Suncor Energy (SU) 0.1 $195k 5.3k 36.91
Intuitive Surgical Com New (ISRG) 0.1 $194k 485.00 399.09
Marathon Petroleum Corp (MPC) 0.1 $191k 949.00 201.50
Firstservice Corp (FSV) 0.1 $190k 1.1k 165.80
Colgate-Palmolive Company (CL) 0.1 $188k 2.1k 90.05
Simon Property (SPG) 0.1 $187k 1.2k 156.49
Key (KEY) 0.1 $187k 12k 15.81
Mondelez International Cl A (MDLZ) 0.1 $182k 2.6k 70.00
Adobe Systems Incorporated (ADBE) 0.1 $180k 356.00 504.60
Rollins (ROL) 0.1 $179k 3.9k 46.27
Atmos Energy Corporation (ATO) 0.1 $179k 1.5k 118.87
Black Stone Minerals Com Unit (BSM) 0.1 $177k 11k 15.98
Trex Company (TREX) 0.1 $177k 1.8k 99.75
Vanguard Etf/usa Strm Infproidx (VTIP) 0.1 $176k 3.7k 47.89
Interpublic Group of Companies (IPG) 0.1 $176k 5.4k 32.63
Ford Motor Company (F) 0.1 $176k 13k 13.28
General Motors Company (GM) 0.1 $174k 3.8k 45.35
Suntx Capital Management Corp Com Cl A (ROAD) 0.1 $172k 3.1k 56.15
Descartes Sys Grp (DSGX) 0.1 $172k 1.9k 91.53
Freeport-mcmor C&g CL B (FCX) 0.1 $168k 3.6k 47.02
Automatic Data Processing (ADP) 0.1 $166k 665.00 249.74
Shopify Cl A (SHOP) 0.1 $162k 2.1k 77.17
Texas Instruments Incorporated (TXN) 0.1 $161k 924.00 174.21
Murphy Oil Corporation (MUR) 0.1 $161k 3.5k 45.70
Vornado Realty Trust Sh Ben Int (VNO) 0.1 $159k 5.5k 28.77
Iqvia Holdings (IQV) 0.1 $157k 619.00 252.89
Watsco, Incorporated (WSO) 0.1 $156k 361.00 431.97
Exponent (EXPO) 0.1 $154k 1.9k 82.69
Repligen Corporation (RGEN) 0.1 $154k 835.00 183.92
Acuity Brands (AYI) 0.1 $152k 567.00 268.73
CarMax (KMX) 0.1 $152k 1.7k 87.11
Applied Materials (AMAT) 0.1 $151k 734.00 206.23
iShares ETFs/USA Rus Mdcp Val Etf (IWS) 0.1 $150k 1.2k 125.33
Novanta (NOVT) 0.1 $148k 845.00 174.77
Gra (GGG) 0.0 $147k 1.6k 93.46
Hca Holdings (HCA) 0.0 $146k 439.00 333.53
RBC Bearings Incorporated (RBC) 0.0 $146k 539.00 270.35
Pool Corporation (POOL) 0.0 $144k 357.00 403.50
Axon Enterprise (AXON) 0.0 $142k 454.00 312.88
Cardinal Health (CAH) 0.0 $142k 1.3k 111.90
Invesco ETFs/USA S&p500 Eql Enr (RSPG) 0.0 $141k 1.7k 83.08
S&p Global (SPGI) 0.0 $140k 330.00 425.45
Flextronics Intl Ord (FLEX) 0.0 $139k 4.8k 28.61
Boston Scientific Corporation (BSX) 0.0 $139k 2.0k 68.49
Comcast Corp Cl A (CMCSA) 0.0 $139k 3.2k 43.35
Laboratory Corp of America Hol Com New (LH) 0.0 $138k 633.00 218.46
Xcel Energy (XEL) 0.0 $137k 2.6k 53.75
Tyler Technologies (TYL) 0.0 $137k 323.00 425.01
3M Company (MMM) 0.0 $137k 1.3k 106.07
SPS Commerce (SPSC) 0.0 $137k 738.00 184.90
AmerisourceBergen (COR) 0.0 $136k 560.00 242.99
Masco Corporation (MAS) 0.0 $135k 1.7k 78.88
Dominion Resources (D) 0.0 $135k 2.7k 49.19
Charles Schwab Corporation (SCHW) 0.0 $134k 1.9k 72.34
Sap Se Spon Adr (SAP) 0.0 $133k 683.00 195.03
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $133k 2.8k 47.46
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $132k 1.0k 130.73
Tesla Motors (TSLA) 0.0 $131k 745.00 175.79
HEICO Corp Cl A (HEI.A) 0.0 $130k 843.00 153.94
Simpson Manufacturing (SSD) 0.0 $130k 632.00 205.18
NVR (NVR) 0.0 $130k 16.00 8099.94
Curtiss-Wright (CW) 0.0 $128k 500.00 255.94
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $125k 3.2k 39.16
Cenovus Energy (CVE) 0.0 $125k 6.2k 19.99
Merit Medical Systems (MMSI) 0.0 $124k 1.6k 75.75
Dimensional ETF Trust Us Equity Etf (DFUS) 0.0 $123k 2.2k 56.98
Entegris (ENTG) 0.0 $122k 869.00 140.54
Harley-Davidson (HOG) 0.0 $121k 2.8k 43.74
Reinsurance Group of America I Com New (RGA) 0.0 $120k 624.00 192.88
CBRE Group Cl A (CBRE) 0.0 $120k 1.2k 97.24
Constellation Energy (CEG) 0.0 $120k 648.00 184.85
Exelon Corporation (EXC) 0.0 $119k 3.2k 37.57
Jack Henry & Associates (JKHY) 0.0 $117k 674.00 173.73
Boeing Company (BA) 0.0 $116k 601.00 192.99
First Trust Advisors SHS (FVD) 0.0 $116k 2.7k 42.23
Regal-beloit Corporation (RRX) 0.0 $115k 636.00 180.10
Siteone Landscape Supply (SITE) 0.0 $115k 656.00 174.55
Balchem Corporation (BCPC) 0.0 $113k 731.00 154.95
Extra Space Storage (EXR) 0.0 $112k 759.00 147.00
Lennar Corp Cl A (LEN) 0.0 $111k 643.00 171.98
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $111k 842.00 131.24
SYSCO Corporation (SYY) 0.0 $110k 1.4k 81.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $109k 957.00 113.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $109k 2.6k 41.08
Ss&c Technologies Holding (SSNC) 0.0 $108k 1.7k 64.37
Db Etfs/usa Xtrack Msci Eafe (DBEF) 0.0 $107k 2.6k 40.93
SBA Communications Corp Cl A (SBAC) 0.0 $107k 495.00 216.70
Goldman Sachs (GS) 0.0 $107k 255.00 417.69
CVS Caremark Corporation (CVS) 0.0 $106k 1.3k 79.76
Performance Food (PFGC) 0.0 $105k 1.4k 74.64
Sherwin-Williams Company (SHW) 0.0 $105k 303.00 347.33
Stevanato Group SpA Ord Shs (STVN) 0.0 $105k 3.3k 32.10
D.R. Horton (DHI) 0.0 $105k 635.00 164.55
Moog Cl A (MOG.A) 0.0 $104k 649.00 159.65
Avnet (AVT) 0.0 $103k 2.1k 49.58
Guidewire Software (GWRE) 0.0 $102k 876.00 116.71
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $102k 2.5k 40.90
Analog Devices (ADI) 0.0 $102k 516.00 197.79
Regeneron Pharmaceuticals (REGN) 0.0 $102k 106.00 962.49
TJX Companies (TJX) 0.0 $101k 1.0k 101.42
Hartford Financial Services (HIG) 0.0 $101k 975.00 103.05
Dow (DOW) 0.0 $100k 1.7k 57.93
Charles River Laboratories (CRL) 0.0 $100k 370.00 270.95
Fair Isaac Corporation (FICO) 0.0 $100k 80.00 1249.61
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $100k 868.00 114.96
Ferguson SHS (FERG) 0.0 $100k 456.00 218.43
Vermilion Energy (VET) 0.0 $100k 8.0k 12.44
Carrier Global Corporation (CARR) 0.0 $99k 1.7k 58.13
Generac Holdings (GNRC) 0.0 $98k 775.00 126.14
GATX Corporation (GATX) 0.0 $97k 722.00 134.03
Marsh & McLennan Companies (MMC) 0.0 $96k 468.00 205.98
United Bankshares (UBSI) 0.0 $96k 2.7k 35.79
iShares ETFs/USA Msci Usa Mmentm (MTUM) 0.0 $96k 512.00 187.35
Digi International (DGII) 0.0 $96k 3.0k 31.93
Sanmina (SANM) 0.0 $96k 1.5k 62.18
Ssga Funds Management Portfolio S&p400 (SPMD) 0.0 $95k 1.8k 53.34
Altair Engineering Com Cl A (ALTR) 0.0 $94k 1.1k 86.15
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.0 $93k 306.00 304.71
Paycor Hcm (PYCR) 0.0 $92k 4.8k 19.44
United Rentals (URI) 0.0 $92k 128.00 721.12
Consolidated Edison (ED) 0.0 $92k 1.0k 90.81
Stifel Financial (SF) 0.0 $92k 1.2k 78.17
Huntington Ingalls Inds (HII) 0.0 $91k 312.00 291.47
Humana (HUM) 0.0 $90k 260.00 346.72
Cummins (CMI) 0.0 $90k 305.00 294.66
Nov (NOV) 0.0 $90k 4.6k 19.52
Snap-on Incorporated (SNA) 0.0 $90k 303.00 296.22
Firstcash Holdings (FCFS) 0.0 $89k 700.00 127.54
Advanced Energy Industries (AEIS) 0.0 $88k 867.00 101.98
Ishares Trust Tips Bd Etf (TIP) 0.0 $87k 814.00 107.41
Bath &#38 Body Works In (BBWI) 0.0 $87k 1.7k 50.02
Black Hills Corporation (BKH) 0.0 $87k 1.6k 54.60
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $87k 166.00 524.34
Icici Bank Adr (IBN) 0.0 $87k 3.3k 26.41
Lear Corp Com New (LEA) 0.0 $86k 594.00 144.88
Csw Industrials (CSWI) 0.0 $86k 365.00 234.60
Popular Com New (BPOP) 0.0 $86k 972.00 88.09
Evi Industries (EVI) 0.0 $85k 3.4k 24.90
Cabot Corporation (CBT) 0.0 $85k 926.00 92.20
Yum China Holdings (YUMC) 0.0 $85k 2.1k 39.79
Albany International Corp Cl A (AIN) 0.0 $85k 911.00 93.51
Q2 Holdings (QTWO) 0.0 $85k 1.6k 52.56
Hillman Solutions Corp (HLMN) 0.0 $85k 8.0k 10.64
Martin Marietta Materials (MLM) 0.0 $85k 138.00 613.94
Nasdaq Omx (NDAQ) 0.0 $85k 1.3k 63.10
Bio-techne Corporation (TECH) 0.0 $84k 1.2k 70.39
National Amusements Class B Com (PARA) 0.0 $84k 7.1k 11.77
Msa Safety Inc equity (MSA) 0.0 $84k 432.00 193.59
MDU Resources (MDU) 0.0 $84k 3.3k 25.20
Darling International (DAR) 0.0 $84k 1.8k 46.51
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $84k 982.00 85.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $82k 348.00 235.03
Vail Resorts (MTN) 0.0 $82k 366.00 222.83
Pinnacle Financial Partners (PNFP) 0.0 $81k 944.00 85.88
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $80k 4.5k 17.69
Bhp Billiton Sponsored Ads (BHP) 0.0 $79k 1.4k 57.69
LKQ Corporation (LKQ) 0.0 $79k 1.5k 53.41
Invesco Insured Municipal Income Trust (IIM) 0.0 $78k 6.5k 12.00
Autodesk (ADSK) 0.0 $78k 299.00 260.41
TotalEnergies SE Sponsored Ads (TTE) 0.0 $78k 1.1k 68.83
DWS Xtrackers ETFs/USA Xtrack Msci Eurp (DBEU) 0.0 $76k 1.8k 41.05
Kkr & Co (KKR) 0.0 $75k 749.00 100.58
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $75k 6.3k 11.93
L3harris Technologies (LHX) 0.0 $75k 352.00 213.10
Boston Properties (BXP) 0.0 $75k 1.1k 65.31
MercadoLibre (MELI) 0.0 $74k 49.00 1511.96
Sabra Health Care REIT (SBRA) 0.0 $74k 5.0k 14.77
Evergy (EVRG) 0.0 $74k 1.4k 53.38
Pearson Sponsored Adr (PSO) 0.0 $74k 5.6k 13.16
VanEck ETFs/USA Gold Miners Etf (GDX) 0.0 $73k 2.3k 31.62
Dollar Tree (DLTR) 0.0 $73k 545.00 133.15
Sealed Air (SEE) 0.0 $72k 1.9k 37.20
Hdfc Bank Sponsored Ads (HDB) 0.0 $72k 1.3k 55.97
EastGroup Properties (EGP) 0.0 $72k 401.00 179.77
Exchange Traded Concepts Robo Glb Etf (ROBO) 0.0 $71k 1.2k 58.64
Lumentum Hldgs (LITE) 0.0 $71k 1.5k 47.35
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $71k 5.9k 11.96
Intuit (INTU) 0.0 $70k 108.00 650.00
Pinnacle West Capital Corporation (PNW) 0.0 $70k 935.00 74.73
Workiva Com Cl A (WK) 0.0 $70k 823.00 84.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $70k 4.4k 15.73
Wisdomtree Etfs/usa Us Total Dividnd (DTD) 0.0 $70k 986.00 70.72
Kroger (KR) 0.0 $70k 1.2k 57.13
Alexandria Real Estate Equities (ARE) 0.0 $70k 540.00 128.91
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $70k 125.00 556.40
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.0 $69k 1.1k 62.34
Air Lease Corp Cl A (AL) 0.0 $68k 1.3k 51.44
FactSet Research Systems (FDS) 0.0 $68k 150.00 454.39
NRG Energy Com New (NRG) 0.0 $68k 1.0k 67.69
Vale SA Sponsored Ads (VALE) 0.0 $68k 5.5k 12.19
CenterPoint Energy (CNP) 0.0 $67k 2.4k 28.49
Knife Riv Hol Common Stock (KNF) 0.0 $67k 829.00 81.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $67k 2.1k 31.81
Pioneer Natural Resources (PXD) 0.0 $67k 255.00 262.50
Southside Bancshares (SBSI) 0.0 $67k 2.3k 29.23
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $67k 892.00 74.59
Timken Company (TKR) 0.0 $66k 755.00 87.43
EOG Resources (EOG) 0.0 $66k 515.00 127.84
Vanguard Whitehall High Div Yld (VYM) 0.0 $66k 542.00 120.99
Ferrari Nv Ord (RACE) 0.0 $65k 150.00 435.94
John Bean Technologies Corporation (JBT) 0.0 $65k 616.00 104.89
Pacer ETFs/USA Us Cash Cows 100 (COWZ) 0.0 $64k 1.1k 58.11
Zimmer Holdings (ZBH) 0.0 $64k 484.00 131.98
iShares ETFs/USA S&p Mc 400gr Etf (IJK) 0.0 $64k 700.00 91.25
Wec Energy Group (WEC) 0.0 $64k 775.00 82.12
Teleflex Incorporated (TFX) 0.0 $64k 281.00 226.17
Gilead Sciences (GILD) 0.0 $63k 862.00 73.25
Sony Group Corp Sponsored Adr (SONY) 0.0 $63k 736.00 85.74
Toronto-dominion Com New (TD) 0.0 $62k 1.0k 60.38
Woodside Energy Group Sponsored Adr (WDS) 0.0 $62k 3.1k 19.97
Webster Financial Corporation (WBS) 0.0 $62k 1.2k 50.77
Stag Industrial (STAG) 0.0 $62k 1.6k 38.44
Eastman Chemical Company (EMN) 0.0 $62k 614.00 100.22
Lci Industries (LCII) 0.0 $61k 495.00 123.06
WesBan (WSBC) 0.0 $61k 2.0k 29.81
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $61k 900.00 67.34
Bbva Sponsored Adr (BBVA) 0.0 $61k 5.1k 11.84
Weyerhaeuser Com New (WY) 0.0 $61k 1.7k 35.91
Arthur J. Gallagher & Co. (AJG) 0.0 $60k 240.00 250.04
Ross Stores (ROST) 0.0 $60k 406.00 146.76
West Pharmaceutical Services (WST) 0.0 $59k 148.00 395.71
TE Connectivity SHS (TEL) 0.0 $58k 402.00 145.24
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $58k 3.3k 17.56
Crescent Point Energy Trust (CPG) 0.0 $58k 7.1k 8.19
Trinet (TNET) 0.0 $58k 434.00 132.49
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $57k 1.9k 30.08
Neogen Corporation (NEOG) 0.0 $56k 3.6k 15.78
DWS Xtrackers ETFs/USA Xtrack Msci Emrg (DBEM) 0.0 $56k 2.3k 23.92
Nice Sponsored Adr (NICE) 0.0 $55k 211.00 260.62
Emerson Electric (EMR) 0.0 $54k 480.00 113.42
Southern Copper Corporation (SCCO) 0.0 $54k 506.00 106.52
Schneider National CL B (SNDR) 0.0 $54k 2.4k 22.64
Norfolk Southern (NSC) 0.0 $54k 210.00 254.87
Caesars Entertainment (CZR) 0.0 $54k 1.2k 43.74
Gartner (IT) 0.0 $53k 112.00 476.67
Sonoco Products Company (SON) 0.0 $53k 923.00 57.84
Otis Worldwide Corp (OTIS) 0.0 $53k 533.00 99.27
Entergy Corporation (ETR) 0.0 $53k 500.00 105.68
Wisdomtree Asset Management Japn Hedge Eqt (DXJ) 0.0 $53k 485.00 108.50
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $52k 359.00 145.59
Cognex Corporation (CGNX) 0.0 $52k 1.2k 42.42
Las Vegas Sands (LVS) 0.0 $52k 1.0k 51.70
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $52k 193.00 270.52
Skechers USA Cl A (SKX) 0.0 $52k 850.00 61.26
Aon Shs Cl A (AON) 0.0 $51k 154.00 333.72
Bce Com New (BCE) 0.0 $51k 1.5k 33.98
British American Tobacco Sponsored Adr (BTI) 0.0 $51k 1.7k 30.50
Pebblebrook Hotel Trust (PEB) 0.0 $51k 3.3k 15.41
Crowdstrike Holdings Cl A (CRWD) 0.0 $51k 158.00 320.59
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $51k 221.00 228.59
CONMED Corporation (CNMD) 0.0 $51k 630.00 80.08
Newmont Mining Corporation (NEM) 0.0 $50k 1.4k 35.84
CRH Ord (CRH) 0.0 $49k 573.00 86.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $49k 1.2k 41.87
Ishares S&p 100 Etf (OEF) 0.0 $49k 198.00 247.41
Tfii Cn (TFII) 0.0 $49k 307.00 159.46
Citigroup Com New (C) 0.0 $49k 774.00 63.24
Roper Industries (ROP) 0.0 $49k 87.00 560.84
Hf Sinclair Corp (DINO) 0.0 $49k 808.00 60.37
Old Dominion Freight Line (ODFL) 0.0 $48k 220.00 219.31
BlackRock MuniHoldings Fund (MHD) 0.0 $48k 4.0k 12.08
Heartland Financial USA (HTLF) 0.0 $48k 1.4k 35.15
Utd Parcel Serv CL B (UPS) 0.0 $48k 321.00 148.63
NEXTracker Class A Com (NXT) 0.0 $48k 844.00 56.27
ING Groep NV Sponsored Adr (ING) 0.0 $47k 2.9k 16.49
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $46k 455.00 101.41
Canadian Pacific Kansas City (CP) 0.0 $45k 513.00 88.17
Paypal Holdings (PYPL) 0.0 $45k 670.00 66.99
Wayside Technology (CLMB) 0.0 $45k 630.00 70.88
Baker Hughes Cl A (BKR) 0.0 $44k 1.3k 33.50
Vanguard ETF/USA SMLCP 600 GRTH (VIOG) 0.0 $43k 380.00 112.43
iShares ETFs/USA Core S&p Ttl Stk (ITOT) 0.0 $42k 367.00 115.30
Xylem (XYL) 0.0 $42k 322.00 129.24
American Tower Reit (AMT) 0.0 $42k 210.00 197.59
Palantir Technologies Cl A (PLTR) 0.0 $41k 1.8k 23.01
Wolverine World Wide (WWW) 0.0 $40k 3.6k 11.21
Advent International Class A Com (DH) 0.0 $40k 5.0k 8.07
Argenx SE Sponsored Adr (ARGX) 0.0 $40k 101.00 393.72
Rentokil Initial Sponsored Adr (RTO) 0.0 $40k 1.3k 30.15
Wp Carey (WPC) 0.0 $40k 700.00 56.44
Five9 (FIVN) 0.0 $39k 630.00 62.11
Petroleum & Res Corp Com cef (PEO) 0.0 $39k 1.7k 23.06
Novartis Sponsored Adr (NVS) 0.0 $39k 400.00 96.73
Select Sector Spdr Energy (XLE) 0.0 $37k 393.00 94.41
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $37k 5.3k 6.93
NetEase Sponsored Ads (NTES) 0.0 $37k 357.00 103.47
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $37k 606.00 60.78
Starbucks Corporation (SBUX) 0.0 $37k 401.00 91.39
Vanguard Group Short Trm Bond (BSV) 0.0 $36k 475.00 76.67
Republic Services (RSG) 0.0 $36k 190.00 191.44
MGE Energy (MGEE) 0.0 $36k 462.00 78.72
Monolithic Power Systems (MPWR) 0.0 $36k 53.00 677.42
Infosys Technologi Sponsored Adr (INFY) 0.0 $35k 2.0k 17.93
Olin Corp Com Par $1 (OLN) 0.0 $35k 600.00 58.80
BorgWarner (BWA) 0.0 $35k 1.0k 34.74
Realty Income (O) 0.0 $35k 647.00 54.10
Virtus Investment Partners (VRTS) 0.0 $35k 141.00 247.98
Cracker Barrel Old Country Store (CBRL) 0.0 $35k 480.00 72.73
MongoDB Cl A (MDB) 0.0 $35k 97.00 358.64
Nucor Corporation (NUE) 0.0 $35k 175.00 197.90
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $35k 3.4k 10.18
iShares ETFs/USA Us Oil Gs Ex Etf (IEO) 0.0 $34k 315.00 106.97
First Trust ETFs/USA Nasdaq Cyb Etf (CIBR) 0.0 $33k 585.00 56.39
Masimo Corporation (MASI) 0.0 $32k 218.00 146.85
iShares ETFs/USA U.s. Utilits Etf (IDU) 0.0 $32k 376.00 84.52
STMicroelectronics NV Ny Registry (STM) 0.0 $32k 731.00 43.24
Incyte Corporation (INCY) 0.0 $31k 550.00 56.97
Templeton Emerging Markets (EMF) 0.0 $31k 2.6k 11.94
Federal Realty Investment Trus Sh Ben Int New (FRT) 0.0 $31k 300.00 102.12
Mercury Computer Systems (MRCY) 0.0 $29k 981.00 29.50
Ishares Trust Global 100 Etf (IOO) 0.0 $28k 315.00 89.41
America Movil SAB de CV Spon Ads Rp Cl B (AMX) 0.0 $28k 1.5k 18.66
Toyota Motor Corp Ads (TM) 0.0 $28k 110.00 251.68
Centerspace (CSR) 0.0 $28k 484.00 57.14
International Paper Company (IP) 0.0 $28k 704.00 39.02
Flowserve Corporation (FLS) 0.0 $27k 600.00 45.68
Quest Diagnostics Incorporated (DGX) 0.0 $27k 200.00 133.11
Hormel Foods Corporation (HRL) 0.0 $27k 759.00 34.89
Morgan Stanley Com New (MS) 0.0 $27k 281.00 94.16
Fidelity ETFs/USA Msci Indl Indx (FIDU) 0.0 $26k 390.00 67.81
Canadian Natl Ry (CNI) 0.0 $26k 200.00 131.71
Ishares/usa Us Hlthcare Etf (IYH) 0.0 $26k 425.00 61.90
Hfe Usa Com New (GMRE) 0.0 $26k 3.0k 8.75
iShares ETFs/USA Core S&p Us Vlu (IUSV) 0.0 $26k 290.00 90.44
Atlassian Corp Cl A (TEAM) 0.0 $26k 133.00 195.11
Johnson Controls International SHS (JCI) 0.0 $26k 395.00 65.32
AFLAC Incorporated (AFL) 0.0 $26k 300.00 85.86
Airbnb Com Cl A (ABNB) 0.0 $26k 155.00 164.96
Helmerich & Payne (HP) 0.0 $25k 600.00 42.06
Kraft Heinz (KHC) 0.0 $25k 665.00 36.90
Peak (DOC) 0.0 $24k 1.3k 18.75
Marathon Oil Corporation (MRO) 0.0 $24k 855.00 28.34
Atlantica Sustainable Infrastr SHS (AY) 0.0 $24k 1.3k 18.48
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $24k 60.00 397.77
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $23k 3.7k 6.29
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $23k 1.0k 22.79
Haleon Spon Ads (HLN) 0.0 $23k 2.7k 8.49
One Gas (OGS) 0.0 $23k 350.00 64.53
Valvoline Inc Common (VVV) 0.0 $23k 505.00 44.57
Tc Energy Corp (TRP) 0.0 $23k 559.00 40.20
Anthem (ELV) 0.0 $22k 43.00 518.53
Sea Sponsord Ads (SE) 0.0 $22k 414.00 53.71
Mesa Laboratories (MLAB) 0.0 $22k 200.00 109.73
Itt (ITT) 0.0 $22k 161.00 136.03
Sprott Asset Management Unit (PHYS) 0.0 $22k 1.3k 17.30
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.2k 17.73
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $22k 220.00 97.94
W.R. Berkley Corporation (WRB) 0.0 $22k 243.00 88.44
Fidelity Selectco Msci Utils Index (FUTY) 0.0 $21k 495.00 42.42
Ishares Ishares (SLV) 0.0 $21k 910.00 22.75
Expedia Group Com New (EXPE) 0.0 $21k 150.00 137.75
Invesco SHS (IVZ) 0.0 $21k 1.2k 16.59
Alps Closed End Funds/usa Sh Ben Int (USA) 0.0 $21k 2.9k 7.15
Western Digital (WDC) 0.0 $21k 300.00 68.24
GE HealthCare Technologies Common Stock (GEHC) 0.0 $20k 223.00 90.91
Pimco Com Shs (PHK) 0.0 $20k 4.1k 4.94
Chatham Lodging Trust (CLDT) 0.0 $20k 2.0k 10.11
Coupang Cl A (CPNG) 0.0 $20k 1.1k 17.79
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $20k 391.00 50.45
Sociedad Quimica y Minera de C Spon Adr Ser B (SQM) 0.0 $20k 400.00 49.16
Ambev Sa Sponsored Adr (ABEV) 0.0 $20k 7.9k 2.48
State Street ETF/USA Nuveen Blmbrg Sh (SHM) 0.0 $19k 403.00 47.44
ZTO Express Cayman Sponsored Ads A (ZTO) 0.0 $19k 907.00 20.94
FirstEnergy (FE) 0.0 $19k 487.00 38.62
Clearway Energy Group CL C (CWEN) 0.0 $18k 800.00 23.05
T. Rowe Price (TROW) 0.0 $18k 150.00 121.92
PPG Industries (PPG) 0.0 $18k 125.00 144.90
CMS Energy Corporation (CMS) 0.0 $18k 300.00 60.34
Cameco Corporation (CCJ) 0.0 $17k 400.00 43.32
Blackrock Util & Infrastrctu (BUI) 0.0 $17k 800.00 21.57
Apa Corporation (APA) 0.0 $17k 500.00 34.38
Greystone Housing Impact Inves Ben Unit Ctf (GHI) 0.0 $17k 1.0k 16.29
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $17k 256.00 65.65
Snowflake Cl A (SNOW) 0.0 $17k 104.00 161.60
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $17k 2.0k 8.29
iShares ETFs/USA Self Drivng Ev (IDRV) 0.0 $17k 524.00 31.43
Albemarle Corporation (ALB) 0.0 $17k 125.00 131.74
Grupo Aeroportuario Del Pacifi Spon Adr B (PAC) 0.0 $16k 99.00 163.17
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $16k 590.00 26.96
Pembina Pipeline Corp (PBA) 0.0 $16k 450.00 35.34
Sabre (SABR) 0.0 $16k 6.5k 2.42
Homestreet (HMST) 0.0 $16k 1.0k 15.05
Uber Technologies (UBER) 0.0 $15k 200.00 76.99
Boston Beer Co Inc/The Cl A (SAM) 0.0 $15k 50.00 304.42
Gabelli Equity Trust (GAB) 0.0 $15k 2.8k 5.52
Ameren Corporation (AEE) 0.0 $15k 205.00 73.97
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $15k 209.00 72.36
Progressive Corporation (PGR) 0.0 $15k 73.00 206.82
Avangrid (AGR) 0.0 $15k 405.00 36.44
Public Storage (PSA) 0.0 $15k 50.00 290.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $14k 900.00 15.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14k 2.0k 7.19
XP Cl A (XP) 0.0 $14k 547.00 25.66
ETF Securities US Physical Palladm (PALL) 0.0 $14k 150.00 93.52
Vistra Energy (VST) 0.0 $14k 200.00 69.65
Brighthouse Finl (BHF) 0.0 $14k 267.00 51.54
Molson Coors Brewing CL B (TAP) 0.0 $14k 200.00 67.25
Roku Com Cl A (ROKU) 0.0 $13k 200.00 65.17
FMC Corp Com New (FMC) 0.0 $13k 196.00 63.70
Bank of New York Mellon Corporation (BK) 0.0 $12k 216.00 57.62
Zoom Video Communications Cl A (ZM) 0.0 $12k 190.00 65.37
Organon & Co Common Stock (OGN) 0.0 $12k 655.00 18.80
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.0 $12k 500.00 24.57
Essential Utils (WTRG) 0.0 $12k 325.00 37.05
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $12k 600.00 19.99
Kenvue (KVUE) 0.0 $12k 557.00 21.46
Trip.com Group Ads (TCOM) 0.0 $12k 272.00 43.89
Urban Edge Pptys (UE) 0.0 $12k 684.00 17.27
Tyson Foods Cl A (TSN) 0.0 $12k 200.00 58.73
EA Series Trust None (TBG) 0.0 $12k 396.00 29.52
PBF Energy Cl A (PBF) 0.0 $12k 200.00 57.57
Tri-Continental Corporation (TY) 0.0 $11k 370.00 30.80
Goldman Sachs ETF Trust Activebeta Us Lg (GSLC) 0.0 $11k 108.00 103.79
Yandex NV Shs Class A (YNDX) 0.0 $11k 747.00 14.90
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $11k 220.00 50.17
Cognizant Technolo Cl A (CTSH) 0.0 $11k 150.00 73.29
Jbg Smith Properties (JBGS) 0.0 $11k 684.00 16.05
Global-e Online SHS (GLBE) 0.0 $11k 300.00 36.35
Global Payments (GPN) 0.0 $11k 81.00 133.65
Capital Research and Managemen None (CGGR) 0.0 $11k 338.00 31.99
Essex Property Trust (ESS) 0.0 $11k 44.00 244.82
Allete Com New (ALE) 0.0 $11k 180.00 59.64
Putnam Managed Municipal Income Trust (PMM) 0.0 $11k 1.8k 5.99
Marvell Technology (MRVL) 0.0 $11k 150.00 70.88
SSgA Funds Management None (XAR) 0.0 $11k 75.00 140.51
Avista Corporation (AVA) 0.0 $11k 300.00 35.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11k 948.00 11.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 20.00 522.90
Invesco ETFs/USA None (XMLV) 0.0 $10k 185.00 56.40
Wisdomtree Etfs/usa None (WTV) 0.0 $10k 138.00 75.60
Viatris (VTRS) 0.0 $9.9k 833.00 11.94
US Bancorp Com New (USB) 0.0 $9.8k 220.00 44.70
Mosaic (MOS) 0.0 $9.7k 300.00 32.46
Ventas (VTR) 0.0 $9.5k 218.00 43.54
Bill Com Holdings Ord (BILL) 0.0 $9.3k 135.00 68.72
Rio Tinto Sponsored Adr (RIO) 0.0 $9.2k 145.00 63.74
Discover Financial Services (DFS) 0.0 $9.2k 70.00 131.09
Diageo Spon Adr New (DEO) 0.0 $9.1k 61.00 148.74
Fortrea Holdings Common Stock (FTRE) 0.0 $9.1k 226.00 40.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.1k 1.0k 8.73
Kyndryl Holdings Common Stock (KD) 0.0 $9.0k 412.00 21.76
Nortonlifelock (GEN) 0.0 $9.0k 400.00 22.40
Chesapeake Energy Corp (CHK) 0.0 $8.9k 100.00 88.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.8k 317.00 27.88
Kimberly-Clark Corporation (KMB) 0.0 $8.8k 68.00 129.35
JD.com Spon Adr Cl A (JD) 0.0 $8.6k 314.00 27.39
Apartment Income Reit Corp (AIRC) 0.0 $8.6k 264.00 32.47
Franklin Templeton (FTF) 0.0 $8.3k 1.3k 6.27
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $8.2k 80.00 102.28
Rumble Com Cl A (RUM) 0.0 $8.1k 1.0k 8.08
Ishares Core Msci Eafe (IEFA) 0.0 $8.0k 108.00 74.22
Putnam Mun Opportu Sh Ben Int (PMO) 0.0 $7.9k 780.00 10.16
BeiGene Sponsored Adr (BGNE) 0.0 $7.8k 50.00 156.40
Fastenal Company (FAST) 0.0 $7.7k 100.00 77.14
Annaly Capital Management Com New (NLY) 0.0 $7.4k 375.00 19.69
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.0 $7.3k 87.00 84.09
Chewy Cl A (CHWY) 0.0 $7.2k 450.00 15.91
iShares ETFs/USA Core Total Usd (IUSB) 0.0 $7.2k 157.00 45.59
American Financial (AFG) 0.0 $7.1k 52.00 136.48
Centene Corporation (CNC) 0.0 $7.1k 90.00 78.48
Campbell Soup Company (CPB) 0.0 $7.0k 157.00 44.45
Baidu Spon Adr Rep A (BIDU) 0.0 $6.9k 66.00 105.27
First Trust Advisors None (FDL) 0.0 $6.9k 179.00 38.48
Intercontinental Exchange (ICE) 0.0 $6.9k 50.00 137.44
Oge Energy Corp (OGE) 0.0 $6.9k 200.00 34.30
O'reilly Automotive (ORLY) 0.0 $6.8k 6.00 1128.83
Icon SHS (ICLR) 0.0 $6.7k 20.00 335.95
Leidos Holdings (LDOS) 0.0 $6.6k 50.00 131.10
Tractor Supply Company (TSCO) 0.0 $6.5k 25.00 261.72
Cigna Corp (CI) 0.0 $6.5k 18.00 363.17
Synchrony Financial (SYF) 0.0 $6.3k 146.00 43.12
Microchip Technology (MCHP) 0.0 $6.3k 70.00 89.70
Adams Express Company (ADX) 0.0 $6.2k 317.00 19.52
ARK ETF Trust Fintech Innova (ARKF) 0.0 $6.1k 200.00 30.33
Alliance Resource Partners None (ARLP) 0.0 $6.0k 300.00 20.05
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $6.0k 1.3k 4.71
Whirlpool Corporation (WHR) 0.0 $6.0k 50.00 119.64
DT Midstream Common Stock (DTM) 0.0 $5.9k 97.00 61.10
Micron Technology (MU) 0.0 $5.9k 50.00 117.90
Kronos Worldwide (KRO) 0.0 $5.9k 496.00 11.80
Hannon Armstrong (HASI) 0.0 $5.7k 200.00 28.40
Plains All American Pipeline L Ltd Partnr Int A (PAGP) 0.0 $5.5k 300.00 18.25
AES Corporation (AES) 0.0 $5.4k 300.00 17.93
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $5.3k 230.00 23.23
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $5.3k 20.00 265.10
Advansix (ASIX) 0.0 $5.1k 178.00 28.60
Block Cl A (SQ) 0.0 $5.1k 60.00 84.58
Arrow Financial Corporation (AROW) 0.0 $5.0k 200.00 25.02
Herman Miller (MLKN) 0.0 $5.0k 200.00 24.76
Sprott ETF Trust Uranium Miners E (URNM) 0.0 $4.9k 100.00 49.29
Dreyfus Funds/Closed-end/USA Sh Ben Int (DHF) 0.0 $4.8k 2.0k 2.42
Williams-Sonoma (WSM) 0.0 $4.8k 15.00 317.53
SSgA Funds Management S&p Biotech (XBI) 0.0 $4.7k 50.00 94.90
Wheaton Precious Metals Corp (WPM) 0.0 $4.7k 100.00 47.13
Archer Daniels Midland Company (ADM) 0.0 $4.7k 75.00 62.81
Hilton Worldwide Holdings (HLT) 0.0 $4.7k 22.00 213.32
NuStar Energy Unit Com (NS) 0.0 $4.7k 200.00 23.27
Estee Lauder Cos Cl A (EL) 0.0 $4.6k 30.00 154.17
Garrett Motion (GTX) 0.0 $4.5k 450.00 9.94
Ares Capital Corporation (ARCC) 0.0 $4.4k 210.00 20.82
Algonquin Pwr & Unit 06/15/2024 (AQNU) 0.0 $4.3k 200.00 21.44
Vodafone Group Sponsored Adr (VOD) 0.0 $4.3k 480.00 8.90
First Trust ETFs/USA None (FIXD) 0.0 $4.2k 96.00 43.60
Alcon Ord Shs (ALC) 0.0 $4.2k 50.00 83.30
Vertiv Holdings None (VRT) 0.0 $4.1k 50.00 81.68
PNC Financial Services (PNC) 0.0 $4.0k 25.00 161.60
Goldman Sachs ETF Trust Activebeta Int (GSIE) 0.0 $4.0k 116.00 34.29
Kayne Anderson MLP Investment (KYN) 0.0 $3.8k 380.00 10.01
Invesco ETFs/USA Optimum Yield (PDBC) 0.0 $3.8k 272.00 13.87
Affirm Holdings Com Cl A (AFRM) 0.0 $3.7k 100.00 37.26
MP Materials Corp Com Cl A (MP) 0.0 $3.7k 260.00 14.30
Artesian Resources Corp Cl A (ARTNA) 0.0 $3.7k 100.00 37.11
Virtus Global Divid Income F (ZTR) 0.0 $3.6k 640.00 5.57
Monster Beverage Corp (MNST) 0.0 $3.6k 60.00 59.28
Eaton Vance Funds/USA None (EVV) 0.0 $3.5k 360.00 9.75
National Grid Sponsored Adr Ne (NGG) 0.0 $3.5k 51.00 68.22
Valhi Com New (NL) 0.0 $3.5k 473.00 7.33
General Dynamics Corporation (GD) 0.0 $3.4k 12.00 282.50
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.0 $3.4k 20.00 169.35
Four Corners Ppty Tr (FCPT) 0.0 $3.3k 136.00 24.47
Lemonade (LMND) 0.0 $3.3k 200.00 16.41
Fs Kkr Capital Corp (FSK) 0.0 $3.2k 170.00 19.07
Cheniere Energy In Com New (LNG) 0.0 $3.2k 20.00 161.30
New America Funds Com New (HYB) 0.0 $3.2k 440.00 7.28
Ishares Rus 2000 Val Etf (IWN) 0.0 $3.2k 20.00 158.80
Cadence Design Systems (CDNS) 0.0 $3.1k 10.00 311.30
Southwest Airlines (LUV) 0.0 $2.9k 100.00 29.19
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.9k 67.00 43.12
ARK ETF Trust Genomic Rev Etf (ARKG) 0.0 $2.9k 100.00 28.76
Northrop Grumman Corporation (NOC) 0.0 $2.9k 6.00 478.50
Durect Corp Com New (DRRX) 0.0 $2.8k 2.3k 1.21
Aptiv SHS (APTV) 0.0 $2.8k 35.00 79.66
Nuveen Closed-End Funds/USA Com Shs (JQC) 0.0 $2.8k 500.00 5.57
Chemours (CC) 0.0 $2.8k 106.00 26.26
Epam Systems (EPAM) 0.0 $2.8k 10.00 276.20
Equitrans Midstream Corp (ETRN) 0.0 $2.5k 200.00 12.49
iShares ETFs/USA Core Msci Emkt (IEMG) 0.0 $2.5k 48.00 51.60
Wabtec Corporation (WAB) 0.0 $2.3k 16.00 145.69
First Trust ETFs/USA FST TR GLB FD (FTGC) 0.0 $2.3k 96.00 23.72
Oracle Corporation (ORCL) 0.0 $2.3k 18.00 125.61
Hawaiian Electric Industries (HE) 0.0 $2.3k 200.00 11.27
Sofi Technologies (SOFI) 0.0 $2.2k 300.00 7.30
Taseko Cad (TGB) 0.0 $2.2k 1.0k 2.17
Apartment Investment and Man Cl A (AIV) 0.0 $2.2k 264.00 8.19
Prospect Capital Corporation (PSEC) 0.0 $2.1k 380.00 5.52
Fate Therapeutics (FATE) 0.0 $2.1k 285.00 7.34
Newell Rubbermaid (NWL) 0.0 $2.0k 250.00 8.03
V.F. Corporation (VFC) 0.0 $1.9k 125.00 15.34
Algonquin Power & Utilities equs (AQN) 0.0 $1.9k 300.00 6.32
Federated Hermes CL B (FHI) 0.0 $1.8k 50.00 36.12
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $1.8k 36.00 49.19
CSX Corporation (CSX) 0.0 $1.7k 47.00 37.06
Magna Intl Inc cl a (MGA) 0.0 $1.7k 31.00 54.48
Msci (MSCI) 0.0 $1.7k 3.00 560.33
First Citizens BancShares Cl A (FCNCA) 0.0 $1.6k 1.00 1635.00
Lamb Weston Hldgs (LW) 0.0 $1.6k 15.00 106.53
Barrick Gold Corp (GOLD) 0.0 $1.6k 95.00 16.64
Veralto Corp Com Shs (VLTO) 0.0 $1.4k 16.00 88.69
Cincinnati Financial Corporation (CINF) 0.0 $1.4k 11.00 124.18
ConAgra Foods (CAG) 0.0 $1.3k 45.00 29.64
Hologic (HOLX) 0.0 $1.2k 16.00 77.94
United States Steel Corporation (X) 0.0 $1.2k 30.00 40.77
Uranium Royalty Corp (UROY) 0.0 $1.2k 500.00 2.39
Host Hotels & Resorts (HST) 0.0 $1.2k 56.00 20.68
Hasbro (HAS) 0.0 $1.1k 20.00 56.50
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1k 100.00 10.95
Nikola Corp (NKLA) 0.0 $1.0k 1.0k 1.04
Pentair SHS (PNR) 0.0 $1.0k 12.00 85.42
Gabelli Funds/Closed-end/USA SHS (GRX) 0.0 $1.0k 100.00 10.24
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $960.000000 200.00 4.80
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $941.998500 45.00 20.93
nVent Electric SHS (NVT) 0.0 $905.000400 12.00 75.42
MFS Funds/Closed-end/USA Sh Ben Int (MCR) 0.0 $855.994500 135.00 6.34
Lucid Group None (LCID) 0.0 $855.000000 300.00 2.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $817.000000 50.00 16.34
NET Lease Office Properties None (NLOP) 0.0 $785.000700 33.00 23.79
Cleveland-cliffs (CLF) 0.0 $750.000900 33.00 22.73
CBOE Holdings (CBOE) 0.0 $735.000000 4.00 183.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $531.000000 50.00 10.62
Obsidian Energy (OBE) 0.0 $469.001700 57.00 8.23
UiPath Cl A (PATH) 0.0 $453.000000 20.00 22.65
Metalla Royalty & Streaming Lt Com New (MTA) 0.0 $431.998100 139.00 3.11
Sundial Growers (SNDL) 0.0 $401.000000 200.00 2.00
AMC Entertainment Holdings Cl A New (AMC) 0.0 $394.002000 106.00 3.72
Zimvie (ZIMV) 0.0 $379.000900 23.00 16.48
Marker Therapeutics Com New (MRKR) 0.0 $314.002200 73.00 4.30
Embecta Corp Common Stock (EMBC) 0.0 $265.000000 20.00 13.25
Lumen Technologies (LUMN) 0.0 $264.996000 170.00 1.56
CNO Financial (CNO) 0.0 $246.999600 9.00 27.44
Tilray (TLRY) 0.0 $247.000000 100.00 2.47
MFS Funds/Closed-end/USA Sh Ben Int (MMT) 0.0 $232.000000 50.00 4.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $231.000100 19.00 12.16
Valhi (VHI) 0.0 $206.000400 12.00 17.17
Novavax Com New (NVAX) 0.0 $166.999000 35.00 4.77
Skillz Com Cl A (SKLZ) 0.0 $162.000000 25.00 6.48
Canopy Growth Corp None (CGC) 0.0 $86.000000 10.00 8.60
Tupperware Brands Corporation (TUP) 0.0 $79.998000 60.00 1.33
Mr Cooper Group (COOP) 0.0 $78.000000 1.00 78.00
Synlogic Com New (SYBX) 0.0 $36.000000 20.00 1.80
Orion Office Reit Inc-w/i (ONL) 0.0 $24.999800 7.00 3.57