Hilltop National Bank

Hilltop National Bank as of June 30, 2024

Portfolio Holdings for Hilltop National Bank

Hilltop National Bank holds 829 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $21M 46k 446.95
Vanguard S&p 500 Etf Shs (VOO) 3.9 $12M 24k 500.13
BlackRock Fund Advisors Msci Eafe Etf (EFA) 3.1 $9.6M 122k 78.33
NVIDIA Corporation (NVDA) 3.0 $9.5M 77k 123.54
Apple (AAPL) 2.8 $8.7M 41k 210.62
Ishares Core S&p500 Etf (IVV) 2.0 $6.2M 11k 547.23
Eli Lilly & Co. (LLY) 1.6 $5.0M 5.5k 905.38
Berkshire Hathaway Cl B New (BRK.B) 1.5 $4.8M 12k 406.80
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 1.5 $4.5M 30k 150.43
Exxon Mobil Corporation (XOM) 1.3 $4.1M 36k 115.12
Ishares Gold Trust Ishares New (IAU) 1.3 $3.9M 89k 43.93
Pepsi (PEP) 1.0 $3.2M 20k 164.93
iShares ETFs/USA Rus Md Cp Gr Etf (IWP) 1.0 $3.2M 29k 110.35
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.0 $3.2M 72k 43.76
Horizon Kinetics ETF/US Horizon Kinetics (INFL) 1.0 $3.1M 96k 32.68
Ishares S&p 500 Grwt Etf (IVW) 1.0 $3.1M 34k 92.54
Berkshire Hathaway Cl A (BRK.A) 1.0 $3.1M 5.00 612241.00
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 1.0 $3.1M 52k 58.52
Novo Holdings A/S Adr (NVO) 0.9 $2.9M 20k 142.74
Costco Wholesale Corporation (COST) 0.9 $2.7M 3.2k 849.99
Invesco Capital Management Unit Ser 1 (QQQ) 0.9 $2.7M 5.7k 479.11
Chipotle Mexican Grill (CMG) 0.8 $2.6M 41k 62.65
Arista Networks (ANET) 0.8 $2.6M 7.3k 350.48
Broadcom (AVGO) 0.8 $2.6M 1.6k 1605.53
TSMC Sponsored Ads (TSM) 0.8 $2.5M 15k 173.81
UnitedHealth (UNH) 0.8 $2.4M 4.8k 509.26
KLA Corp Com New (KLAC) 0.8 $2.4M 2.9k 824.51
Netflix (NFLX) 0.7 $2.3M 3.4k 674.88
Vanguard ETF/USA Value Etf (VTV) 0.7 $2.3M 14k 160.41
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 11k 202.26
Merck & Co (MRK) 0.7 $2.3M 18k 123.80
SSgA Funds Management Tr Unit (SPY) 0.7 $2.2M 4.0k 544.22
McKesson Corporation (MCK) 0.7 $2.2M 3.7k 584.04
ConocoPhillips (COP) 0.7 $2.1M 19k 114.38
Ameriprise Financial (AMP) 0.7 $2.1M 4.8k 427.19
Amazon (AMZN) 0.7 $2.1M 11k 193.25
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.6 $2.0M 19k 106.66
Trane Technologies SHS (TT) 0.6 $1.9M 5.8k 328.93
Amgen (AMGN) 0.6 $1.9M 6.0k 312.45
Procter & Gamble Company (PG) 0.6 $1.9M 11k 164.92
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.6 $1.8M 9.8k 182.52
Johnson & Johnson (JNJ) 0.6 $1.8M 12k 146.16
Medtronic SHS (MDT) 0.6 $1.8M 23k 78.71
Nxp Semiconductors N V (NXPI) 0.6 $1.8M 6.6k 269.09
Union Pacific Corporation (UNP) 0.6 $1.8M 7.8k 226.26
Wal-Mart Stores (WMT) 0.5 $1.7M 25k 67.71
Qualcomm (QCOM) 0.5 $1.7M 8.5k 199.18
Deere & Company (DE) 0.5 $1.6M 4.3k 373.63
iShares ETFs/USA Msci Emerg Mrkt (EEMV) 0.5 $1.6M 28k 57.21
Southern Company (SO) 0.5 $1.6M 20k 77.57
Abbott Laboratories (ABT) 0.5 $1.6M 15k 103.91
Quanta Services (PWR) 0.5 $1.6M 6.1k 254.09
American Express Company (AXP) 0.5 $1.5M 6.6k 231.55
Blackstone Group Inc Com Cl A (BX) 0.5 $1.5M 12k 123.80
Fidelity Funds/USA Nasdaq Compsit (ONEQ) 0.5 $1.5M 21k 69.93
Metropcs Communications (TMUS) 0.5 $1.5M 8.4k 176.18
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.5 $1.5M 5.9k 250.13
Honeywell International (HON) 0.5 $1.5M 6.8k 213.54
BlackRock 0.5 $1.4M 1.8k 787.32
Select Sector Spdr Technology (XLK) 0.5 $1.4M 6.3k 226.23
Lowe's Companies (LOW) 0.5 $1.4M 6.4k 220.46
Shell Spon Ads (SHEL) 0.4 $1.3M 18k 72.18
Fidelity National Information Services (FIS) 0.4 $1.3M 17k 75.36
Marriott International Cl A (MAR) 0.4 $1.3M 5.3k 241.77
Vanguard ETF/USA Growth Etf (VUG) 0.4 $1.3M 3.4k 374.01
Dupont De Nemours (DD) 0.4 $1.3M 16k 80.49
Mastercard Cl A (MA) 0.4 $1.2M 2.8k 441.16
Seagate Technology Holdings PL Ord Shs (STX) 0.4 $1.2M 12k 103.27
Prudential Financial (PRU) 0.4 $1.2M 10k 117.19
Hp (HPQ) 0.4 $1.2M 34k 35.02
Ishares S&p 500 Val Etf (IVE) 0.4 $1.2M 6.5k 182.01
Chevron Corporation (CVX) 0.4 $1.2M 7.5k 156.42
Lockheed Martin Corporation (LMT) 0.4 $1.2M 2.5k 467.10
Oneok (OKE) 0.4 $1.1M 14k 81.55
Visa Com Cl A (V) 0.4 $1.1M 4.3k 262.47
Public Service Enterprise (PEG) 0.4 $1.1M 15k 73.70
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 6.1k 182.15
Paychex (PAYX) 0.4 $1.1M 9.2k 118.56
iShares ETFs/USA Rus 1000 Etf (IWB) 0.3 $1.1M 3.6k 297.54
Meta Platforms Cl A (META) 0.3 $1.1M 2.1k 504.22
Invesco ETFs/USA S&p 500 Top 50 (XLG) 0.3 $1.0M 23k 45.75
Occidental Petroleum Corporation (OXY) 0.3 $1.0M 17k 63.03
Coca-Cola Company (KO) 0.3 $1.0M 16k 63.65
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.3 $1.0M 13k 77.76
Jacobs Engineering Group (J) 0.3 $1.0M 7.3k 139.71
Asml Holding Nv N Y Registry Shs (ASML) 0.3 $997k 975.00 1022.73
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.3 $995k 4.3k 229.56
Sun Life Financial (SLF) 0.3 $992k 20k 48.99
Cisco Systems (CSCO) 0.3 $965k 20k 47.51
Phillips 66 (PSX) 0.3 $928k 6.6k 141.17
Home Depot (HD) 0.3 $925k 2.7k 344.24
Vanguard ETF/USA Mid Cap Etf (VO) 0.3 $903k 3.7k 242.10
Genuine Parts Company (GPC) 0.3 $900k 6.5k 138.32
Accenture Shs Class A (ACN) 0.3 $896k 3.0k 303.41
Dick's Sporting Goods (DKS) 0.3 $880k 4.1k 214.85
Caterpillar (CAT) 0.3 $878k 2.6k 333.10
Enterprise Products Partners (EPD) 0.3 $875k 30k 28.98
Illinois Tool Works (ITW) 0.3 $868k 3.7k 236.96
Wells Fargo & Company (WFC) 0.3 $865k 15k 59.39
Vanguard Etf/usa Total Stk Mkt (VTI) 0.3 $863k 3.2k 267.51
Verizon Communications (VZ) 0.3 $834k 20k 41.24
Palo Alto Networks (PANW) 0.3 $833k 2.5k 339.01
Rbc Cad (RY) 0.3 $805k 7.6k 106.38
Abbvie (ABBV) 0.3 $795k 4.6k 171.52
Edwards Lifesciences (EW) 0.3 $793k 8.6k 92.37
Select Sector Spdr Financial (XLF) 0.3 $779k 19k 41.11
Capital One Financial (COF) 0.2 $759k 5.5k 138.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $754k 4.1k 183.42
Electronic Arts (EA) 0.2 $752k 5.4k 139.33
Toll Brothers (TOL) 0.2 $747k 6.5k 115.18
Target Corporation (TGT) 0.2 $744k 5.0k 148.04
Dell Technologies CL C (DELL) 0.2 $741k 5.4k 137.91
AvalonBay Communities (AVB) 0.2 $725k 3.5k 206.89
McDonald's Corporation (MCD) 0.2 $719k 2.8k 254.84
Parker-Hannifin Corporation (PH) 0.2 $703k 1.4k 505.81
Lululemon Athletica (LULU) 0.2 $696k 2.3k 298.70
Altria (MO) 0.2 $668k 15k 45.55
DTE Energy Company (DTE) 0.2 $620k 5.6k 111.01
Bank of America Corporation (BAC) 0.2 $614k 15k 39.77
Devon Energy Corporation (DVN) 0.2 $612k 13k 47.40
Vanguard Etf/usa Div App Etf (VIG) 0.2 $612k 3.4k 182.55
Digital Realty Trust (DLR) 0.2 $604k 4.0k 152.05
Williams Companies (WMB) 0.2 $594k 14k 42.50
Newmont Mining Corporation (NEM) 0.2 $587k 14k 41.87
Sanofi SA Sponsored Adr (SNY) 0.2 $586k 12k 48.52
Manulife Finl Corp (MFC) 0.2 $561k 21k 26.62
Kroger (KR) 0.2 $552k 11k 49.93
Moody's Corporation (MCO) 0.2 $542k 1.3k 420.93
Truist Financial Corp equities (TFC) 0.2 $542k 14k 38.85
Stryker Corporation (SYK) 0.2 $519k 1.5k 340.25
salesforce (CRM) 0.2 $515k 2.0k 257.10
Ashland (ASH) 0.2 $507k 5.4k 94.49
Pfizer (PFE) 0.2 $504k 18k 27.98
International Business Machines (IBM) 0.2 $502k 2.9k 172.95
Unilever Spon Adr New (UL) 0.2 $502k 9.1k 54.99
Principal Financial (PFG) 0.2 $494k 6.3k 78.45
BP Sponsored Adr (BP) 0.2 $494k 14k 36.10
FedEx Corporation (FDX) 0.2 $493k 1.6k 299.84
Halliburton Company (HAL) 0.2 $491k 15k 33.78
Advanced Micro Devices (AMD) 0.2 $475k 2.9k 162.21
Spdr Gold Trust Gold Shs (GLD) 0.2 $472k 2.2k 215.01
Prologis (PLD) 0.2 $468k 4.2k 112.31
Thermo Fisher Scientific (TMO) 0.1 $463k 838.00 553.00
AstraZeneca Sponsored Adr (AZN) 0.1 $460k 5.9k 77.99
Ishares Sp Smcp600vl Etf (IJS) 0.1 $432k 4.4k 97.27
Booking Holdings (BKNG) 0.1 $416k 105.00 3961.51
Goldman Sachs Asset Management Unit (AAAU) 0.1 $414k 18k 23.00
Diamondback Energy (FANG) 0.1 $407k 2.0k 200.19
Linde SHS (LIN) 0.1 $400k 912.00 438.81
MetLife (MET) 0.1 $399k 5.7k 70.19
iShares ETFs/USA Eafe Grwth Etf (EFG) 0.1 $396k 3.9k 102.30
General Mills (GIS) 0.1 $392k 6.2k 63.26
Clorox Company (CLX) 0.1 $366k 2.7k 136.47
Philip Morris International (PM) 0.1 $366k 3.6k 101.33
Becton, Dickinson and (BDX) 0.1 $364k 1.6k 233.71
Omni (OMC) 0.1 $346k 3.9k 89.70
Schlumberger NV Com Stk (SLB) 0.1 $345k 7.3k 47.18
Danaher Corporation (DHR) 0.1 $344k 1.4k 249.85
AutoZone (AZO) 0.1 $341k 115.00 2964.10
Bristol Myers Squibb (BMY) 0.1 $334k 8.0k 41.53
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.1 $315k 4.4k 72.05
Yum! Brands (YUM) 0.1 $313k 2.4k 132.46
Ishares Eafe Value Etf (EFV) 0.1 $310k 5.9k 53.04
Servicenow (NOW) 0.1 $307k 390.00 786.67
Ishares/usa National Mun Etf (MUB) 0.1 $296k 2.8k 106.55
Travelers Companies (TRV) 0.1 $296k 1.5k 203.34
Nextera Energy (NEE) 0.1 $294k 4.1k 70.81
Intel Corporation (INTC) 0.1 $294k 9.5k 30.97
Amer Intl Grp Com New (AIG) 0.1 $291k 3.9k 74.24
AECOM Technology Corporation (ACM) 0.1 $289k 3.3k 88.14
Corning Incorporated (GLW) 0.1 $282k 7.3k 38.85
Baxter International (BAX) 0.1 $279k 8.4k 33.45
At&t (T) 0.1 $276k 14k 19.11
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.1 $273k 6.4k 42.59
Texas Instruments Incorporated (TXN) 0.1 $265k 1.4k 194.53
American Electric Power Company (AEP) 0.1 $259k 3.0k 87.74
Casella Waste Systems Cl A (CWST) 0.1 $257k 2.6k 99.22
Farmland Partners (FPI) 0.1 $251k 22k 11.53
Raytheon Technologies Corp (RTX) 0.1 $250k 2.5k 100.39
Glacier Ban (GBCI) 0.1 $247k 6.6k 37.32
PPL Corporation (PPL) 0.1 $242k 8.8k 27.65
Duke Energy Corp Com New (DUK) 0.1 $241k 2.4k 100.23
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.1 $240k 2.1k 113.46
Apollo Global Mgmt (APO) 0.1 $233k 2.0k 118.07
Darden Restaurants (DRI) 0.1 $230k 1.5k 151.32
Valero Energy Corporation (VLO) 0.1 $229k 1.5k 156.76
General Electric Com New (GE) 0.1 $227k 1.4k 158.97
Lazard None (LAZ) 0.1 $226k 5.9k 38.18
Synopsys (SNPS) 0.1 $220k 370.00 595.06
Waste Management (WM) 0.1 $218k 1.0k 213.34
Intuitive Surgical Com New (ISRG) 0.1 $216k 486.00 444.85
Air Products & Chemicals (APD) 0.1 $215k 834.00 258.05
Enbridge (ENB) 0.1 $207k 5.8k 35.59
Sap Se Spon Adr (SAP) 0.1 $207k 1.0k 201.71
Colgate-Palmolive Company (CL) 0.1 $203k 2.1k 97.04
Suncor Energy (SU) 0.1 $201k 5.3k 38.10
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.1 $199k 3.6k 56.04
Howard Hughes Holdings (HHH) 0.1 $199k 3.1k 64.82
Adobe Systems Incorporated (ADBE) 0.1 $198k 356.00 555.54
Axon Enterprise (AXON) 0.1 $196k 667.00 294.24
Allstate Corporation (ALL) 0.1 $194k 1.2k 159.66
Freeport-mcmor C&g CL B (FCX) 0.1 $193k 4.0k 48.60
Rollins (ROL) 0.1 $191k 3.9k 48.79
Kinder Morgan (KMI) 0.1 $187k 9.4k 19.87
Descartes Sys Grp (DSGX) 0.1 $186k 1.9k 96.84
Firstservice Corp (FSV) 0.1 $182k 1.2k 152.37
Corteva (CTVA) 0.1 $182k 3.4k 53.94
Atmos Energy Corporation (ATO) 0.1 $182k 1.6k 116.65
Exponent (EXPO) 0.1 $181k 1.9k 95.12
Simon Property (SPG) 0.1 $181k 1.2k 151.80
Vanguard Etf/usa Strm Infproidx (VTIP) 0.1 $179k 3.7k 48.54
Suntx Capital Management Corp Com Cl A (ROAD) 0.1 $178k 3.2k 55.21
Ford Motor Company (F) 0.1 $178k 14k 12.54
Key (KEY) 0.1 $177k 12k 14.21
Black Stone Minerals Com Unit (BSM) 0.1 $174k 11k 15.67
Applied Materials (AMAT) 0.1 $174k 735.00 235.99
Walt Disney Company (DIS) 0.1 $173k 1.7k 99.29
Flextronics Intl Ord (FLEX) 0.1 $171k 5.8k 29.49
Mondelez International Cl A (MDLZ) 0.1 $170k 2.6k 65.44
General Motors Company (GM) 0.1 $169k 3.6k 46.46
Watsco, Incorporated (WSO) 0.1 $168k 363.00 463.24
Tyler Technologies (TYL) 0.1 $168k 334.00 502.78
Canadian Natural Resources (CNQ) 0.1 $168k 4.7k 35.60
Marathon Petroleum Corp (MPC) 0.1 $165k 949.00 173.48
Hca Holdings (HCA) 0.1 $160k 499.00 321.28
Automatic Data Processing (ADP) 0.1 $159k 665.00 238.69
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $157k 1.9k 83.76
Interpublic Group of Companies (IPG) 0.1 $156k 5.4k 29.09
Boston Scientific Corporation (BSX) 0.1 $156k 2.0k 77.01
Charles Schwab Corporation (SCHW) 0.0 $155k 2.1k 73.69
HEICO Corp Cl A (HEI.A) 0.0 $153k 859.00 177.52
Murphy Oil Corporation (MUR) 0.0 $152k 3.7k 41.24
Tesla Motors (TSLA) 0.0 $149k 755.00 197.88
Ishares Russell 2000 Etf (IWM) 0.0 $148k 729.00 202.89
RBC Bearings Incorporated (RBC) 0.0 $148k 548.00 269.78
S&p Global (SPGI) 0.0 $147k 329.00 446.00
Shopify Cl A (SHOP) 0.0 $146k 2.2k 66.05
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $146k 5.5k 26.29
Reinsurance Group of America I Com New (RGA) 0.0 $145k 706.00 205.27
CarMax (KMX) 0.0 $144k 2.0k 73.34
Dominion Resources (D) 0.0 $144k 2.9k 49.00
SPS Commerce (SPSC) 0.0 $142k 757.00 188.16
Merit Medical Systems (MMSI) 0.0 $142k 1.7k 85.95
Novanta (NOVT) 0.0 $142k 872.00 163.11
Acuity Brands (AYI) 0.0 $138k 571.00 241.44
Invesco ETFs/USA S&p500 Eql Enr (RSPG) 0.0 $137k 1.7k 80.63
Xcel Energy (XEL) 0.0 $136k 2.6k 53.41
Comcast Corp Cl A (CMCSA) 0.0 $136k 3.5k 39.16
Curtiss-Wright (CW) 0.0 $136k 500.00 270.98
Trex Company (TREX) 0.0 $135k 1.8k 74.12
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $134k 2.8k 47.98
SYSCO Corporation (SYY) 0.0 $133k 1.9k 71.39
Entegris (ENTG) 0.0 $132k 978.00 135.40
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $132k 3.2k 41.22
3M Company (MMM) 0.0 $132k 1.3k 102.19
Iqvia Holdings (IQV) 0.0 $131k 619.00 211.44
Constellation Energy (CEG) 0.0 $130k 648.00 200.27
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $130k 1.0k 128.43
Cenovus Energy (CVE) 0.0 $128k 6.5k 19.66
Extra Space Storage (EXR) 0.0 $128k 823.00 155.41
Gra (GGG) 0.0 $128k 1.6k 79.28
Moog Cl A (MOG.A) 0.0 $127k 760.00 167.30
Dimensional ETF Trust Us Equity Etf (DFUS) 0.0 $127k 2.2k 58.85
AmerisourceBergen (COR) 0.0 $126k 560.00 225.30
Fair Isaac Corporation (FICO) 0.0 $125k 84.00 1488.65
Cardinal Health (CAH) 0.0 $125k 1.3k 98.32
CBRE Group Cl A (CBRE) 0.0 $124k 1.4k 89.11
Ss&c Technologies Holding (SSNC) 0.0 $124k 2.0k 62.67
Guidewire Software (GWRE) 0.0 $123k 893.00 137.89
Humana (HUM) 0.0 $123k 329.00 373.65
Starbucks Corporation (SBUX) 0.0 $123k 1.6k 77.85
NVR (NVR) 0.0 $121k 16.00 7588.56
Masco Corporation (MAS) 0.0 $121k 1.8k 66.67
Balchem Corporation (BCPC) 0.0 $116k 750.00 153.95
Goldman Sachs (GS) 0.0 $115k 255.00 452.32
Avnet (AVT) 0.0 $114k 2.2k 51.49
Jack Henry & Associates (JKHY) 0.0 $114k 685.00 166.02
Boeing Company (BA) 0.0 $113k 621.00 182.01
SBA Communications Corp Cl A (SBAC) 0.0 $113k 573.00 196.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $112k 2.6k 42.59
Pool Corporation (POOL) 0.0 $112k 364.00 307.33
First Trust Advisors SHS (FVD) 0.0 $112k 2.7k 40.75
TJX Companies (TJX) 0.0 $112k 1.0k 110.10
Regeneron Pharmaceuticals (REGN) 0.0 $111k 106.00 1051.03
Exelon Corporation (EXC) 0.0 $110k 3.2k 34.61
Generac Holdings (GNRC) 0.0 $110k 828.00 132.22
iShares ETFs/USA Rus Mdcp Val Etf (IWS) 0.0 $109k 904.00 120.74
D.R. Horton (DHI) 0.0 $109k 773.00 140.93
Altair Engineering Com Cl A (ALTR) 0.0 $109k 1.1k 98.08
Db Etfs/usa Xtrack Msci Eafe (DBEF) 0.0 $109k 2.6k 41.44
Repligen Corporation (RGEN) 0.0 $108k 858.00 126.06
L3harris Technologies (LHX) 0.0 $108k 480.00 224.58
Sanmina (SANM) 0.0 $107k 1.6k 66.25
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $107k 842.00 127.18
Carrier Global Corporation (CARR) 0.0 $107k 1.7k 63.08
Advanced Energy Industries (AEIS) 0.0 $107k 983.00 108.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $107k 968.00 110.08
Simpson Manufacturing (SSD) 0.0 $107k 632.00 168.53
GATX Corporation (GATX) 0.0 $106k 803.00 132.36
Analog Devices (ADI) 0.0 $106k 462.00 228.26
Stifel Financial (SF) 0.0 $105k 1.3k 84.15
Performance Food (PFGC) 0.0 $102k 1.5k 66.11
Flutter Entertainment None (FLUT) 0.0 $101k 556.00 182.36
iShares ETFs/USA Msci Usa Mmentm (MTUM) 0.0 $100k 512.00 194.87
Csw Industrials (CSWI) 0.0 $98k 371.00 265.31
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $98k 2.5k 39.27
Hartford Financial Services (HIG) 0.0 $98k 975.00 100.54
Q2 Holdings (QTWO) 0.0 $98k 1.6k 60.33
Icici Bank Adr (IBN) 0.0 $97k 3.4k 28.81
Lennar Corp Cl A (LEN) 0.0 $97k 644.00 149.87
Nasdaq Omx (NDAQ) 0.0 $96k 1.6k 60.26
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $96k 166.00 576.59
United Bankshares (UBSI) 0.0 $94k 2.9k 32.44
Harley-Davidson (HOG) 0.0 $92k 2.8k 33.54
MercadoLibre (MELI) 0.0 $92k 56.00 1643.39
Dow (DOW) 0.0 $92k 1.7k 53.05
Popular Com New (BPOP) 0.0 $92k 1.0k 88.43
GSK Sponsored Adr (GSK) 0.0 $91k 2.4k 38.50
Cabot Corporation (CBT) 0.0 $91k 992.00 91.89
Ssga Funds Management Portfolio S&p400 (SPMD) 0.0 $91k 1.8k 51.30
Nov (NOV) 0.0 $91k 4.8k 19.01
Consolidated Edison (ED) 0.0 $91k 1.0k 89.42
Sherwin-Williams Company (SHW) 0.0 $90k 303.00 298.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $89k 400.00 223.51
Huntington Ingalls Inds (HII) 0.0 $88k 359.00 246.33
Bio-techne Corporation (TECH) 0.0 $88k 1.2k 71.65
Albany International Corp Cl A (AIN) 0.0 $88k 1.0k 84.45
Vermilion Energy (VET) 0.0 $88k 8.0k 11.01
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $86k 6.7k 12.89
Nike CL B (NKE) 0.0 $86k 1.1k 75.37
Regal-beloit Corporation (RRX) 0.0 $86k 636.00 135.22
Hdfc Bank Sponsored Ads (HDB) 0.0 $85k 1.3k 64.33
Select Sector Spdr Energy (XLE) 0.0 $85k 933.00 91.15
Lumentum Hldgs (LITE) 0.0 $85k 1.7k 50.92
Snap-on Incorporated (SNA) 0.0 $85k 324.00 261.39
Cummins (CMI) 0.0 $85k 305.00 276.94
Air Lease Corp Cl A (AL) 0.0 $84k 1.8k 47.53
First Trust ETFs/USA None (FTC) 0.0 $84k 688.00 122.53
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $84k 4.5k 18.52
Charles River Laboratories (CRL) 0.0 $84k 404.00 206.58
MDU Resources (MDU) 0.0 $83k 3.3k 25.10
Msa Safety Inc equity (MSA) 0.0 $83k 442.00 187.69
United Rentals (URI) 0.0 $83k 128.00 646.73
Chubb (CB) 0.0 $82k 322.00 255.08
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.0 $82k 246.00 333.45
Pinnacle Financial Partners (PNFP) 0.0 $82k 1.0k 80.04
Siteone Landscape Supply (SITE) 0.0 $82k 671.00 121.41
Ferguson SHS 0.0 $81k 418.00 193.65
TotalEnergies SE Sponsored Ads (TTE) 0.0 $81k 1.2k 66.68
Stevanato Group SpA Ord Shs (STVN) 0.0 $81k 4.4k 18.34
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $81k 982.00 81.97
Bbva Sponsored Adr (BBVA) 0.0 $81k 8.0k 10.03
Alexandria Real Estate Equities (ARE) 0.0 $80k 686.00 116.97
Firstcash Holdings (FCFS) 0.0 $80k 763.00 104.88
First Trust ETFs/USA None (FDT) 0.0 $80k 1.5k 55.06
CVS Caremark Corporation (CVS) 0.0 $79k 1.3k 59.06
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $79k 2.3k 33.93
Bhp Billiton Sponsored Ads (BHP) 0.0 $79k 1.4k 57.09
NRG Energy Com New (NRG) 0.0 $78k 1.0k 77.86
Sabra Health Care REIT (SBRA) 0.0 $77k 5.0k 15.40
EastGroup Properties (EGP) 0.0 $77k 452.00 170.10
First Trust ETFs/USA None (HYLS) 0.0 $77k 1.9k 40.63
DWS Xtrackers ETFs/USA Xtrack Msci Eurp (DBEU) 0.0 $76k 1.8k 41.57
First Trust ETFs/USA None (FTA) 0.0 $76k 1.0k 73.60
Black Hills Corporation (BKH) 0.0 $76k 1.4k 54.38
Ubs SHS (UBS) 0.0 $76k 2.6k 29.54
First Trust/ETFs None (FTSM) 0.0 $76k 1.3k 59.60
Sealed Air (SEE) 0.0 $75k 2.2k 34.79
Bath &#38 Body Works In (BBWI) 0.0 $75k 1.9k 39.05
National Amusements Class B Com (PARA) 0.0 $74k 7.1k 10.39
First Trust ETFs/USA None (MGOV) 0.0 $74k 3.7k 19.99
Hillman Solutions Corp (HLMN) 0.0 $74k 8.3k 8.85
Schneider National CL B (SNDR) 0.0 $74k 3.0k 24.16
Digi International (DGII) 0.0 $74k 3.2k 22.93
CenterPoint Energy (CNP) 0.0 $73k 2.4k 30.98
Evergy (EVRG) 0.0 $73k 1.4k 52.97
Zoetis Cl A (ZTS) 0.0 $73k 420.00 173.36
Intuit (INTU) 0.0 $72k 110.00 657.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $72k 4.4k 16.22
Pinnacle West Capital Corporation (PNW) 0.0 $71k 935.00 76.38
Oracle Corporation (ORCL) 0.0 $71k 502.00 141.19
Boston Properties (BXP) 0.0 $70k 1.1k 61.56
Wisdomtree Etfs/usa Us Total Dividnd (DTD) 0.0 $70k 986.00 70.83
Pearson Sponsored Adr (PSO) 0.0 $70k 5.6k 12.48
Carvana Cl A (CVNA) 0.0 $69k 532.00 128.72
Vail Resorts (MTN) 0.0 $68k 377.00 180.13
Lear Corp Com New (LEA) 0.0 $68k 594.00 114.21
Stag Industrial (STAG) 0.0 $68k 1.9k 36.06
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $67k 6.1k 11.11
LKQ Corporation (LKQ) 0.0 $67k 1.6k 41.59
Exchange Traded Concepts Robo Glb Etf (ROBO) 0.0 $67k 1.2k 55.10
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $67k 125.00 535.08
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.0 $67k 1.1k 60.08
Timken Company (TKR) 0.0 $66k 825.00 80.13
Yum China Holdings (YUMC) 0.0 $66k 2.1k 30.84
Darling International (DAR) 0.0 $66k 1.8k 36.75
Southern Copper Corporation (SCCO) 0.0 $66k 612.00 107.74
Eastman Chemical Company (EMN) 0.0 $66k 672.00 97.97
Evi Industries (EVI) 0.0 $66k 3.5k 18.92
Heartland Financial USA (HTLF) 0.0 $65k 1.5k 44.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $65k 2.1k 30.85
Ferrari Nv Ord (RACE) 0.0 $65k 159.00 408.37
Sony Group Corp Sponsored Adr (SONY) 0.0 $65k 764.00 84.95
EOG Resources (EOG) 0.0 $65k 515.00 125.87
Vanguard Whitehall High Div Yld (VYM) 0.0 $64k 542.00 118.60
Dollar General (DG) 0.0 $64k 483.00 132.23
Vale SA Sponsored Ads (VALE) 0.0 $63k 5.7k 11.17
Southside Bancshares (SBSI) 0.0 $63k 2.3k 27.61
Arthur J. Gallagher & Co. (AJG) 0.0 $63k 241.00 259.31
Norfolk Southern (NSC) 0.0 $62k 290.00 214.69
iShares ETFs/USA S&p Mc 400gr Etf (IJK) 0.0 $62k 700.00 88.11
FactSet Research Systems (FDS) 0.0 $61k 150.00 408.27
Wec Energy Group (WEC) 0.0 $61k 775.00 78.46
Workiva Com Cl A (WK) 0.0 $61k 833.00 72.99
Crowdstrike Holdings Cl A (CRWD) 0.0 $61k 158.00 383.19
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $61k 930.00 65.06
TE Connectivity SHS 0.0 $61k 402.00 150.43
Paycor Hcm (PYCR) 0.0 $60k 4.8k 12.70
GE Vernova None (GEV) 0.0 $60k 351.00 171.51
Teleflex Incorporated (TFX) 0.0 $60k 286.00 210.33
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $60k 900.00 66.77
Pacer ETFs/USA Us Cash Cows 100 (COWZ) 0.0 $60k 1.1k 54.49
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $59k 2.2k 27.64
John Bean Technologies Corporation 0.0 $59k 623.00 94.97
Gilead Sciences (GILD) 0.0 $59k 862.00 68.61
Ross Stores (ROST) 0.0 $59k 406.00 145.32
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $59k 3.3k 17.86
Cognex Corporation (CGNX) 0.0 $59k 1.3k 46.76
Skechers USA Cl A (SKX) 0.0 $59k 850.00 69.12
WesBan (WSBC) 0.0 $59k 2.1k 27.91
Neogen Corporation (NEOG) 0.0 $58k 3.7k 15.63
Dollar Tree (DLTR) 0.0 $58k 545.00 106.77
Knife Riv Hol Common Stock (KNF) 0.0 $58k 829.00 70.14
CONMED Corporation (CNMD) 0.0 $57k 825.00 69.32
Bce Com New (BCE) 0.0 $57k 1.8k 32.37
Toronto-dominion Com New (TD) 0.0 $56k 1.0k 54.96
Utd Parcel Serv CL B (UPS) 0.0 $56k 408.00 136.85
NEXTracker Class A Com (NXT) 0.0 $56k 1.2k 46.88
Infosys Technologi Sponsored Adr (INFY) 0.0 $56k 3.0k 18.62
Martin Marietta Materials (MLM) 0.0 $55k 101.00 541.80
Wisdomtree Asset Management Japn Hedge Eqt (DXJ) 0.0 $55k 485.00 112.82
Wolverine World Wide (WWW) 0.0 $54k 4.0k 13.52
Trip.com Group Ads (TCOM) 0.0 $54k 1.1k 47.00
Palantir Technologies Cl A (PLTR) 0.0 $54k 2.1k 25.33
Sonoco Products Company (SON) 0.0 $54k 1.1k 50.72
Entergy Corporation (ETR) 0.0 $54k 500.00 107.00
Webster Financial Corporation (WBS) 0.0 $53k 1.2k 43.59
British American Tobacco Sponsored Adr (BTI) 0.0 $53k 1.7k 30.93
Emerson Electric (EMR) 0.0 $53k 480.00 110.16
Zimmer Holdings (ZBH) 0.0 $53k 484.00 108.53
Ishares S&p 100 Etf (OEF) 0.0 $52k 198.00 264.30
Lci Industries (LCII) 0.0 $52k 502.00 103.38
Otis Worldwide Corp (OTIS) 0.0 $51k 533.00 96.26
ING Groep NV Sponsored Adr (ING) 0.0 $51k 3.0k 17.14
Gartner (IT) 0.0 $51k 114.00 449.06
West Pharmaceutical Services (WST) 0.0 $50k 153.00 329.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $50k 1.2k 41.54
Pebblebrook Hotel Trust (PEB) 0.0 $50k 3.6k 13.75
Citigroup Com New (C) 0.0 $49k 774.00 63.46
Roper Industries (ROP) 0.0 $49k 87.00 563.66
Caesars Entertainment (CZR) 0.0 $49k 1.2k 39.74
International Paper Company (IP) 0.0 $48k 1.1k 43.15
Trinet (TNET) 0.0 $48k 482.00 100.00
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $48k 221.00 218.04
BlackRock MuniHoldings Fund (MHD) 0.0 $48k 4.0k 12.09
Weyerhaeuser Com New (WY) 0.0 $48k 1.7k 28.39
Aon Shs Cl A (AON) 0.0 $48k 163.00 293.58
Baker Hughes Cl A (BKR) 0.0 $47k 1.3k 35.17
Tfii Cn (TFII) 0.0 $47k 320.00 145.16
Marathon Oil Corporation (MRO) 0.0 $46k 1.6k 28.67
Argenx SE Sponsored Adr (ARGX) 0.0 $46k 107.00 430.04
Marsh & McLennan Companies (MMC) 0.0 $46k 218.00 210.72
CRH Ord (CRH) 0.0 $46k 608.00 74.98
Las Vegas Sands (LVS) 0.0 $45k 1.0k 44.25
Proshare Advisors S&p 500 Dv Arist (NOBL) 0.0 $44k 455.00 96.13
Xylem (XYL) 0.0 $44k 322.00 135.63
iShares ETFs/USA Core S&p Ttl Stk (ITOT) 0.0 $44k 367.00 118.78
Monolithic Power Systems (MPWR) 0.0 $44k 53.00 821.68
Hf Sinclair Corp (DINO) 0.0 $43k 808.00 53.34
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $43k 366.00 116.44
Novartis Sponsored Adr (NVS) 0.0 $43k 400.00 106.46
First Trust ETFs/USA Fst Low Oppt Eft (LMBS) 0.0 $42k 878.00 48.05
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $42k 158.00 266.00
Vanguard ETF/USA SMLCP 600 GRTH (VIOG) 0.0 $42k 380.00 110.22
Canadian Pacific Kansas City (CP) 0.0 $42k 528.00 78.73
American Tower Reit (AMT) 0.0 $41k 210.00 194.38
Petroleum & Res Corp Com cef (PEO) 0.0 $40k 1.7k 23.61
Wayside Technology (CLMB) 0.0 $40k 630.00 62.81
Spx Corp (SPXC) 0.0 $39k 276.00 142.14
Nice Sponsored Adr (NICE) 0.0 $39k 228.00 171.97
Rentokil Initial Sponsored Adr (RTO) 0.0 $39k 1.3k 29.65
Paypal Holdings (PYPL) 0.0 $39k 670.00 58.03
Old Dominion Freight Line (ODFL) 0.0 $39k 220.00 176.60
Wp Carey (WPC) 0.0 $39k 700.00 55.05
Republic Services (RSG) 0.0 $37k 190.00 194.34
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $37k 634.00 58.15
NetEase Sponsored Ads (NTES) 0.0 $37k 383.00 95.58
Invesco Insured Municipal Income Trust (IIM) 0.0 $37k 3.0k 12.34
BorgWarner (BWA) 0.0 $36k 1.1k 32.24
Ishares Trust Tips Bd Etf (TIP) 0.0 $35k 331.00 106.78
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $35k 3.4k 10.20
MGE Energy (MGEE) 0.0 $35k 462.00 74.72
KB Financial Group Sponsored Adr (KB) 0.0 $34k 606.00 56.61
Progressive Corporation (PGR) 0.0 $34k 165.00 207.71
Realty Income (O) 0.0 $34k 642.00 52.82
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $33k 5.7k 5.84
Incyte Corporation (INCY) 0.0 $33k 550.00 60.62
iShares ETFs/USA U.s. Utilits Etf (IDU) 0.0 $33k 376.00 87.88
Liquidia Corp None (LQDA) 0.0 $33k 2.8k 12.00
First Trust ETFs/USA Nasdaq Cyb Etf (CIBR) 0.0 $33k 585.00 56.42
First Trust ETFs/USA None (FEM) 0.0 $33k 1.4k 23.94
Centerspace (CSR) 0.0 $33k 484.00 67.63
Templeton Emerging Markets (EMF) 0.0 $32k 2.6k 12.36
Virtus Investment Partners (VRTS) 0.0 $32k 141.00 225.85
iShares ETFs/USA Us Oil Gs Ex Etf (IEO) 0.0 $31k 315.00 99.52
STMicroelectronics NV Ny Registry (STM) 0.0 $30k 775.00 39.28
Ishares Trust Global 100 Etf (IOO) 0.0 $30k 315.00 96.58
Federal Realty Investment Trus Sh Ben Int New (FRT) 0.0 $30k 300.00 100.97
Sea Sponsord Ads (SE) 0.0 $30k 414.00 71.42
Flowserve Corporation (FLS) 0.0 $29k 600.00 48.10
Atlantica Sustainable Infrastr SHS 0.0 $29k 1.3k 21.95
Olin Corp Com Par $1 (OLN) 0.0 $28k 600.00 47.15
Five9 (FIVN) 0.0 $28k 630.00 44.10
Mercury Computer Systems (MRCY) 0.0 $28k 1.0k 26.99
Nucor Corporation (NUE) 0.0 $28k 175.00 158.08
Masimo Corporation (MASI) 0.0 $28k 218.00 125.94
Quest Diagnostics Incorporated (DGX) 0.0 $27k 200.00 136.88
Morgan Stanley Com New (MS) 0.0 $27k 281.00 97.19
Hfe Usa Com New (GMRE) 0.0 $27k 3.0k 9.08
AFLAC Incorporated (AFL) 0.0 $27k 300.00 89.31
Johnson Controls International SHS (JCI) 0.0 $26k 395.00 66.47
Peak (DOC) 0.0 $26k 1.3k 19.60
Ishares/usa Us Hlthcare Etf (IYH) 0.0 $26k 425.00 61.27
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.2k 21.17
iShares ETFs/USA Core S&p Us Vlu (IUSV) 0.0 $26k 290.00 88.13
Coupang Cl A (CPNG) 0.0 $26k 1.2k 20.95
Fidelity ETFs/USA Msci Indl Indx (FIDU) 0.0 $26k 390.00 65.37
America Movil SAB de CV Spon Ads Rp Cl B (AMX) 0.0 $26k 1.5k 17.00
MongoDB Cl A (MDB) 0.0 $24k 97.00 249.96
Canadian Natl Ry (CNI) 0.0 $24k 200.00 118.13
Atlassian Corp Cl A (TEAM) 0.0 $24k 133.00 176.88
Airbnb Com Cl A (ABNB) 0.0 $24k 155.00 151.63
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $24k 60.00 391.13
Anthem (ELV) 0.0 $23k 43.00 541.86
Hormel Foods Corporation (HRL) 0.0 $23k 759.00 30.49
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $23k 3.8k 6.06
Sprott Asset Management Unit (PHYS) 0.0 $23k 1.3k 18.06
Western Digital (WDC) 0.0 $23k 300.00 75.77
Toyota Motor Corp Ads (TM) 0.0 $23k 110.00 204.97
Kraft Heinz (KHC) 0.0 $22k 695.00 32.22
One Gas (OGS) 0.0 $22k 350.00 63.85
Valvoline Inc Common (VVV) 0.0 $22k 505.00 43.20
Fidelity Selectco Msci Utils Index (FUTY) 0.0 $22k 495.00 43.96
Helmerich & Payne (HP) 0.0 $22k 600.00 36.14
Haleon Spon Ads (HLN) 0.0 $21k 2.6k 8.26
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.0 $21k 220.00 97.07
Tc Energy Corp (TRP) 0.0 $21k 559.00 37.90
Marvell Technology (MRVL) 0.0 $21k 300.00 69.90
Woodside Energy Group Sponsored Adr (WDS) 0.0 $21k 1.1k 18.81
Itt (ITT) 0.0 $21k 161.00 129.18
Fastenal Company (FAST) 0.0 $20k 324.00 62.84
DWS Xtrackers ETFs/USA Xtrack Msci Emrg (DBEM) 0.0 $20k 806.00 24.80
Ishares Ishares (SLV) 0.0 $20k 750.00 26.57
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $20k 2.0k 9.93
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $20k 1.0k 19.85
Pimco Com Shs (PHK) 0.0 $20k 4.1k 4.82
Clearway Energy Group CL C (CWEN) 0.0 $20k 800.00 24.69
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $20k 391.00 50.47
Cameco Corporation (CCJ) 0.0 $20k 400.00 49.20
Alps Closed End Funds/usa Sh Ben Int (USA) 0.0 $20k 2.9k 6.80
W.R. Berkley Corporation (WRB) 0.0 $19k 243.00 78.58
State Street ETF/USA Nuveen Blmbrg Sh (SHM) 0.0 $19k 403.00 47.19
Expedia Group Com New (EXPE) 0.0 $19k 150.00 125.99
FirstEnergy (FE) 0.0 $19k 487.00 38.27
Invesco SHS (IVZ) 0.0 $19k 1.2k 14.96
Diageo Spon Adr New (DEO) 0.0 $18k 143.00 126.08
CMS Energy Corporation (CMS) 0.0 $18k 300.00 59.53
Blackrock Util & Infrastrctu (BUI) 0.0 $18k 800.00 22.15
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $17k 256.00 68.14
GE HealthCare Technologies Common Stock (GEHC) 0.0 $17k 223.00 77.92
Mesa Laboratories (MLAB) 0.0 $17k 200.00 86.77
T. Rowe Price (TROW) 0.0 $17k 150.00 115.31
Invesco ETFs/USA Pfd Etf (PGX) 0.0 $17k 1.5k 11.55
Vistra Energy (VST) 0.0 $17k 200.00 85.98
Chatham Lodging Trust (CLDT) 0.0 $17k 2.0k 8.52
Eversource Energy (ES) 0.0 $17k 300.00 56.71
Solventum Corp None (SOLV) 0.0 $17k 320.00 52.88
Grupo Aeroportuario Del Pacifi Spon Adr B (PAC) 0.0 $17k 108.00 155.77
Cdw (CDW) 0.0 $17k 75.00 223.84
Pembina Pipeline Corp (PBA) 0.0 $17k 450.00 37.08
Sociedad Quimica y Minera de C Spon Adr Ser B (SQM) 0.0 $16k 400.00 40.75
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $16k 590.00 27.32
Ambev Sa Sponsored Adr (ABEV) 0.0 $16k 7.9k 2.05
PPG Industries (PPG) 0.0 $16k 125.00 125.89
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $16k 218.00 72.00
VanEck ETFs/USA Green Metals Etf (GMET) 0.0 $15k 635.00 24.28
Greystone Housing Impact Inves Ben Unit Ctf (GHI) 0.0 $15k 1.0k 14.81
Boston Beer Co Inc/The Cl A (SAM) 0.0 $15k 50.00 305.06
iShares ETFs/USA Self Drivng Ev (IDRV) 0.0 $15k 524.00 28.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15k 2.0k 7.47
Cheniere Energy Com Unit (CQP) 0.0 $15k 300.00 49.11
Apa Corporation (APA) 0.0 $15k 500.00 29.44
Ameren Corporation (AEE) 0.0 $15k 205.00 71.10
Uber Technologies (UBER) 0.0 $15k 200.00 72.68
First Trust ETFs/USA None (LGOV) 0.0 $15k 690.00 21.03
Avangrid 0.0 $14k 405.00 35.53
Public Storage (PSA) 0.0 $14k 50.00 287.66
Gabelli Equity Trust (GAB) 0.0 $14k 2.8k 5.20
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.0 $14k 500.00 28.38
Snowflake Cl A (SNOW) 0.0 $14k 104.00 135.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $14k 900.00 15.49
Organon & Co Common Stock (OGN) 0.0 $14k 655.00 20.70
Northrop Grumman Corporation (NOC) 0.0 $14k 31.00 436.00
First Trust ETFs/USA Mid Cp Gr Alph (FNY) 0.0 $13k 181.00 73.58
Amplify ETF Trust None (HACK) 0.0 $13k 200.00 64.73
Bank of New York Mellon Corporation (BK) 0.0 $13k 216.00 59.89
First Trust ETFs/USA None (FYC) 0.0 $13k 196.00 65.89
Urban Edge Pptys (UE) 0.0 $13k 684.00 18.47
Chewy Cl A (CHWY) 0.0 $12k 450.00 27.24
First Trust ETFs/USA None (FYT) 0.0 $12k 236.00 51.75
Essential Utils (WTRG) 0.0 $12k 325.00 37.33
First Trust ETFs/USA None (FNK) 0.0 $12k 237.00 51.05
Roku Com Cl A (ROKU) 0.0 $12k 200.00 59.93
Essex Property Trust (ESS) 0.0 $12k 44.00 272.20
Albemarle Corporation (ALB) 0.0 $12k 125.00 95.52
First Trust ETFs/USA None (FIIG) 0.0 $12k 582.00 20.43
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $12k 600.00 19.78
Homestreet (HMST) 0.0 $12k 1.0k 11.40
Cincinnati Financial Corporation (CINF) 0.0 $12k 98.00 118.10
Brighthouse Finl (BHF) 0.0 $12k 267.00 43.34
Goldman Sachs ETF Trust Activebeta Us Lg (GSLC) 0.0 $12k 108.00 106.95
Tri-Continental Corporation (TY) 0.0 $12k 370.00 30.97
EA Series Trust Tbg Dividend Foc (TBG) 0.0 $11k 396.00 28.84
FMC Corp Com New (FMC) 0.0 $11k 196.00 57.55
Zoom Video Communications Cl A (ZM) 0.0 $11k 190.00 59.19
Allete Com New (ALE) 0.0 $11k 180.00 62.35
Ventas (VTR) 0.0 $11k 218.00 51.26
Capital Research and Managemen Shs Creation Uni (CGGR) 0.0 $11k 338.00 32.89
Putnam Managed Municipal Income Trust (PMM) 0.0 $11k 1.8k 6.20
Global-e Online SHS (GLBE) 0.0 $11k 300.00 36.27
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $11k 220.00 49.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11k 948.00 11.46
Kyndryl Holdings Common Stock (KD) 0.0 $11k 412.00 26.31
SSgA Funds Management Aerospace Def (XAR) 0.0 $11k 75.00 139.99
Jbg Smith Properties (JBGS) 0.0 $10k 684.00 15.23
Avista Corporation (AVA) 0.0 $10k 300.00 34.61
Apartment Income Reit Corp (AIRC) 0.0 $10k 264.00 39.08
XP Cl A (XP) 0.0 $10k 583.00 17.59
Cognizant Technolo Cl A (CTSH) 0.0 $10k 150.00 68.00
Molson Coors Brewing CL B (TAP) 0.0 $10k 200.00 50.83
Kenvue (KVUE) 0.0 $10k 557.00 18.18
Wisdomtree Etfs/usa Wisdomtree Us Va (WTV) 0.0 $10k 138.00 72.99
Nortonlifelock (GEN) 0.0 $10k 400.00 24.98
PIMCO Funds/Closed-End/USA None (PDO) 0.0 $10k 750.00 13.29
Crown Castle Intl (CCI) 0.0 $10k 102.00 97.70
Rio Tinto Sponsored Adr (RIO) 0.0 $9.6k 145.00 65.93
Kimberly-Clark Corporation (KMB) 0.0 $9.4k 68.00 138.21
PBF Energy Cl A (PBF) 0.0 $9.2k 200.00 46.02
Discover Financial Services (DFS) 0.0 $9.2k 70.00 130.81
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $9.1k 2.1k 4.35
JD.com Spon Adr Cl A (JD) 0.0 $9.0k 348.00 25.84
Global X ETFs/USA None (AIQ) 0.0 $8.9k 250.00 35.63
Viatris (VTRS) 0.0 $8.9k 833.00 10.63
Resideo Technologies (REZI) 0.0 $8.8k 450.00 19.56
US Bancorp Com New (USB) 0.0 $8.7k 220.00 39.70
United States Commodities ETFs None (UNG) 0.0 $8.7k 500.00 17.43
Mosaic (MOS) 0.0 $8.7k 300.00 28.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.5k 317.00 26.67
Franklin Templeton (FTF) 0.0 $8.4k 1.3k 6.34
iShares ETFs/USA Msci India Etf (INDA) 0.0 $8.4k 150.00 55.78
Chesapeake Energy Corp (EXE) 0.0 $8.2k 100.00 82.19
Putnam Mun Opportu Sh Ben Int (PMO) 0.0 $8.0k 780.00 10.26
First Trust ETFs/USA Nasdq Cln Edge (GRID) 0.0 $7.9k 68.00 115.57
Ishares Core Msci Eafe (IEFA) 0.0 $7.8k 108.00 72.64
Global Payments (GPN) 0.0 $7.8k 81.00 96.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.7k 1.0k 7.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.7k 20.00 385.90
BeiGene Sponsored Adr 0.0 $7.7k 54.00 142.67
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $7.7k 80.00 95.66
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $7.3k 300.00 24.46
Leidos Holdings (LDOS) 0.0 $7.3k 50.00 145.88
Arbor Realty Trust (ABR) 0.0 $7.2k 500.00 14.35
Annaly Capital Management Com New (NLY) 0.0 $7.1k 375.00 19.06
Oge Energy Corp (OGE) 0.0 $7.1k 200.00 35.70
Bill Com Holdings Ord (BILL) 0.0 $7.1k 135.00 52.62
iShares ETFs/USA Core Total Usd (IUSB) 0.0 $7.1k 157.00 45.22
Campbell Soup Company (CPB) 0.0 $7.1k 157.00 45.19
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $7.1k 87.00 81.08
Centene Corporation (CNC) 0.0 $7.0k 105.00 66.33
DT Midstream Common Stock (DTM) 0.0 $6.9k 97.00 71.03
Intercontinental Exchange (ICE) 0.0 $6.8k 50.00 136.90
Adams Express Company (ADX) 0.0 $6.8k 317.00 21.49
First Trust Advisors SHS (FDL) 0.0 $6.8k 179.00 37.93
Tractor Supply Company (TSCO) 0.0 $6.8k 25.00 270.00
Synchrony Financial (SYF) 0.0 $6.6k 140.00 47.19
Micron Technology (MU) 0.0 $6.6k 50.00 131.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.5k 800.00 8.17
Microchip Technology (MCHP) 0.0 $6.4k 70.00 91.50
American Financial (AFG) 0.0 $6.4k 52.00 123.02
O'reilly Automotive (ORLY) 0.0 $6.3k 6.00 1056.00
Icon SHS (ICLR) 0.0 $6.3k 20.00 313.45
Kronos Worldwide (KRO) 0.0 $6.2k 496.00 12.55
Cigna Corp (CI) 0.0 $6.0k 18.00 330.56
Hannon Armstrong (HASI) 0.0 $5.9k 200.00 29.60
Block Cl A (SQ) 0.0 $5.8k 90.00 64.50
Baidu Spon Adr Rep A (BIDU) 0.0 $5.7k 66.00 86.48
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $5.7k 230.00 24.77
Algonquin Power & Utilities equs (AQN) 0.0 $5.7k 969.00 5.86
Plains All American Pipeline L Ltd Partnr Int A (PAGP) 0.0 $5.6k 300.00 18.82
ARK ETF Trust Fintech Innova (ARKF) 0.0 $5.6k 200.00 27.86
Rumble Com Cl A (RUM) 0.0 $5.6k 1.0k 5.55
ETF Securities US Physical Palladm (PALL) 0.0 $5.3k 60.00 89.08
Herman Miller (MLKN) 0.0 $5.3k 200.00 26.49
AES Corporation (AES) 0.0 $5.3k 300.00 17.57
Wheaton Precious Metals Corp (WPM) 0.0 $5.2k 100.00 52.42
Arrow Financial Corporation (AROW) 0.0 $5.2k 200.00 26.05
Whirlpool Corporation (WHR) 0.0 $5.1k 50.00 102.20
Nutrien (NTR) 0.0 $5.1k 100.00 50.91
Sprott ETF Trust Uranium Miners E (URNM) 0.0 $4.9k 100.00 49.24
Dreyfus Funds/Closed-end/USA Sh Ben Int (DHF) 0.0 $4.8k 2.0k 2.41
Hilton Worldwide Holdings (HLT) 0.0 $4.8k 22.00 218.18
Fortrea Holdings Common Stock (FTRE) 0.0 $4.7k 200.00 23.34
SSgA Funds Management S&p Biotech (XBI) 0.0 $4.6k 50.00 92.72
Archer Daniels Midland Company (ADM) 0.0 $4.5k 75.00 60.45
Sunoco Com Ut Rep Lp (SUN) 0.0 $4.5k 80.00 56.54
Alcon Ord Shs (ALC) 0.0 $4.5k 50.00 89.08
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $4.4k 20.00 222.25
Ares Capital Corporation (ARCC) 0.0 $4.4k 210.00 20.84
Vertiv Holdings Com Cl A (VRT) 0.0 $4.3k 50.00 86.58
Vodafone Group Sponsored Adr (VOD) 0.0 $4.3k 480.00 8.87
Williams-Sonoma (WSM) 0.0 $4.2k 15.00 282.40
First Trust ETFs/USA Tcw Opportunis (FIXD) 0.0 $4.1k 96.00 43.05
Advansix (ASIX) 0.0 $4.1k 178.00 22.92
Kayne Anderson MLP Investment (KYN) 0.0 $3.9k 380.00 10.33
Goldman Sachs ETF Trust Activebeta Int (GSIE) 0.0 $3.9k 116.00 33.65
PNC Financial Services (PNC) 0.0 $3.9k 25.00 155.48
Garrett Motion (GTX) 0.0 $3.9k 450.00 8.59
Invesco ETFs/USA Optimum Yield (PDBC) 0.0 $3.8k 272.00 14.05
Artesian Resources Corp Cl A (ARTNA) 0.0 $3.5k 100.00 35.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.5k 360.00 9.74
Cheniere Energy In Com New (LNG) 0.0 $3.5k 20.00 174.85
Virtus Global Divid Income F (ZTR) 0.0 $3.5k 640.00 5.45
General Dynamics Corporation (GD) 0.0 $3.5k 12.00 290.17
Uranium Royalty Corp (UROY) 0.0 $3.4k 1.5k 2.25
Four Corners Ppty Tr (FCPT) 0.0 $3.4k 136.00 24.67
Fs Kkr Capital Corp (FSK) 0.0 $3.4k 170.00 19.73
MP Materials Corp Com Cl A (MP) 0.0 $3.3k 260.00 12.73
Lemonade (LMND) 0.0 $3.3k 200.00 16.50
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.0 $3.3k 20.00 164.30
T Rowe Price Associates Com New (HYB) 0.0 $3.2k 440.00 7.33
Cadence Design Systems (CDNS) 0.0 $3.1k 10.00 307.80
Durect Corp Com New (DRRX) 0.0 $3.0k 2.3k 1.29
Affirm Holdings Com Cl A (AFRM) 0.0 $3.0k 100.00 30.21
Monster Beverage Corp (MNST) 0.0 $3.0k 60.00 49.95
Antero Midstream Corp antero midstream (AM) 0.0 $2.9k 200.00 14.74
National Grid Sponsored Adr Ne (NGG) 0.0 $2.9k 51.00 56.80
Valhi Com New (NL) 0.0 $2.9k 473.00 6.03
Tegna (TGNA) 0.0 $2.8k 200.00 13.94
Nuveen Closed-End Funds/USA Com Shs (JQC) 0.0 $2.8k 500.00 5.55
Equitrans Midstream Corp (ETRN) 0.0 $2.6k 200.00 12.98
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.6k 63.00 41.13
iShares ETFs/USA Core Msci Emkt (IEMG) 0.0 $2.6k 48.00 53.52
Wabtec Corporation (WAB) 0.0 $2.5k 16.00 158.06
Aptiv SHS (APTV) 0.0 $2.5k 35.00 70.43
Taseko Cad (TGB) 0.0 $2.5k 1.0k 2.45
Chemours (CC) 0.0 $2.4k 106.00 22.57
ARK Investment Management Genomic Rev Etf (ARKG) 0.0 $2.3k 100.00 23.48
Hologic (HOLX) 0.0 $2.3k 31.00 74.26
First Trust ETFs/USA FST TR GLB FD (FTGC) 0.0 $2.3k 96.00 23.91
Apartment Investment and Man Cl A (AIV) 0.0 $2.2k 264.00 8.29
Prospect Capital Corporation (PSEC) 0.0 $2.1k 380.00 5.53
Sofi Technologies (SOFI) 0.0 $2.0k 300.00 6.61
Epam Systems (EPAM) 0.0 $1.9k 10.00 188.10
Hawaiian Electric Industries (HE) 0.0 $1.8k 200.00 9.02
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $1.8k 36.00 48.67
V.F. Corporation (VFC) 0.0 $1.7k 125.00 13.50
Federated Hermes CL B (FHI) 0.0 $1.6k 50.00 32.88
Newell Rubbermaid (NWL) 0.0 $1.6k 250.00 6.41
Barrick Gold Corp (GOLD) 0.0 $1.6k 95.00 16.68
Veralto Corp Com Shs (VLTO) 0.0 $1.5k 16.00 95.50
Arcadium Lithium None (ALTM) 0.0 $1.5k 440.00 3.36
Msci (MSCI) 0.0 $1.4k 3.00 481.67
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3k 100.00 13.42
CSX Corporation (CSX) 0.0 $1.3k 40.00 33.45
Magna Intl Inc cl a (MGA) 0.0 $1.3k 31.00 41.90
ConAgra Foods (CAG) 0.0 $1.3k 45.00 28.42
Lamb Weston Hldgs (LW) 0.0 $1.3k 15.00 84.07
Hasbro (HAS) 0.0 $1.2k 20.00 58.50
United States Steel Corporation (X) 0.0 $1.1k 30.00 37.80
Host Hotels & Resorts (HST) 0.0 $1.0k 56.00 17.98
Gabelli Funds/Closed-end/USA SHS (GRX) 0.0 $958.000000 100.00 9.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $936.000000 50.00 18.72
Fate Therapeutics (FATE) 0.0 $934.999500 285.00 3.28
Pentair SHS (PNR) 0.0 $920.000400 12.00 76.67
nVent Electric SHS (NVT) 0.0 $918.999600 12.00 76.58
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $896.000000 200.00 4.48
UiPath Cl A (PATH) 0.0 $887.999000 70.00 12.69
Nuscale Power Corp None (SMR) 0.0 $876.997500 75.00 11.69
MFS Funds/Closed-end/USA Sh Ben Int (MCR) 0.0 $846.004500 135.00 6.27
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $846.000000 45.00 18.80
NET Lease Office Properties (NLOP) 0.0 $812.001300 33.00 24.61
Lucid Group (LCID) 0.0 $783.000000 300.00 2.61
CBOE Holdings (CBOE) 0.0 $680.000000 4.00 170.00
Sirius Xm Holdings 0.0 $566.000000 200.00 2.83
AMC Entertainment Holdings Cl A New (AMC) 0.0 $527.996600 106.00 4.98
AllianceBernstein Global Hgh Incm (AWF) 0.0 $524.000000 50.00 10.48
Cleveland-cliffs (CLF) 0.0 $507.998700 33.00 15.39
Novavax Com New (NVAX) 0.0 $442.998500 35.00 12.66
Obsidian Energy (OBE) 0.0 $426.000900 57.00 7.47
Butterfly Network None (BFLY) 0.0 $420.000000 500.00 0.84
Marker Therapeutics Com New (MRKR) 0.0 $396.003100 73.00 5.42
Metalla Royalty & Streaming Lt Com New (MTA) 0.0 $386.003000 139.00 2.78
Sundial Growers (SNDL) 0.0 $380.000000 200.00 1.90
Embecta Corp Common Stock (EMBC) 0.0 $250.000000 20.00 12.50
CNO Financial (CNO) 0.0 $249.000300 9.00 27.67
Autodesk (ADSK) 0.0 $247.000000 1.00 247.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $237.000300 19.00 12.47
MFS Funds/Closed-end/USA Sh Ben Int (MMT) 0.0 $234.000000 50.00 4.68
Valhi (VHI) 0.0 $213.999600 12.00 17.83
Lumen Technologies (LUMN) 0.0 $187.000000 170.00 1.10
Skillz Com Cl A (SKLZ) 0.0 $180.000000 25.00 7.20
Tilray (TLRY) 0.0 $166.000000 100.00 1.66
Tupperware Brands Corporation (TUPBQ) 0.0 $84.000000 60.00 1.40
Mr Cooper Group (COOP) 0.0 $81.000000 1.00 81.00
Zimvie (ZIMV) 0.0 $73.000000 4.00 18.25
Canopy Growth Corp Com New (CGC) 0.0 $65.000000 10.00 6.50
Synlogic Com New (SYBX) 0.0 $30.000000 20.00 1.50
Orion Office Reit Inc-w/i (ONL) 0.0 $24.999800 7.00 3.57
Yandex NV Shs Class A (NBIS) 0.0 $0 747.00 0.00