Hilltop National Bank

Hilltop National Bank as of Sept. 30, 2024

Portfolio Holdings for Hilltop National Bank

Hilltop National Bank holds 820 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $20M 46k 430.30
Vanguard S&p 500 Etf Shs (VOO) 3.7 $12M 23k 527.67
BlackRock Fund Advisors Msci Eafe Etf (EFA) 3.3 $11M 131k 83.63
Apple (AAPL) 2.9 $9.5M 41k 233.00
NVIDIA Corporation (NVDA) 2.8 $9.1M 75k 121.44
Ishares Core S&p500 Etf (IVV) 2.0 $6.4M 11k 576.82
Berkshire Hathaway Cl B New (BRK.B) 1.6 $5.3M 12k 460.26
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 1.6 $5.2M 31k 167.67
Eli Lilly & Co. (LLY) 1.5 $4.8M 5.4k 885.94
Ishares Gold Trust Ishares New (IAU) 1.3 $4.2M 84k 49.70
Exxon Mobil Corporation (XOM) 1.3 $4.1M 35k 117.22
iShares ETFs/USA Core S&p Mcp Etf (IJH) 1.2 $3.8M 61k 62.32
Horizon Kinetics Asset Management Horizon Kinetics (INFL) 1.1 $3.7M 99k 37.59
iShares ETFs/USA Rus Md Cp Gr Etf (IWP) 1.1 $3.7M 32k 117.29
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.1 $3.6M 76k 47.85
Berkshire Hathaway Cl A (BRK.A) 1.0 $3.5M 5.00 691180.00
Pepsi (PEP) 1.0 $3.3M 19k 170.05
Ishares S&p 500 Grwt Etf (IVW) 1.0 $3.2M 34k 95.75
Costco Wholesale Corporation (COST) 0.9 $2.9M 3.3k 886.52
Arista Networks (ANET) 0.9 $2.9M 7.5k 383.82
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.9 $2.8M 5.8k 488.07
Procter & Gamble Company (PG) 0.9 $2.8M 16k 173.20
UnitedHealth (UNH) 0.8 $2.8M 4.7k 584.68
TSMC Sponsored Ads (TSM) 0.8 $2.7M 16k 173.67
Broadcom (AVGO) 0.8 $2.7M 16k 172.50
Netflix (NFLX) 0.8 $2.5M 3.5k 709.27
Southern Company (SO) 0.8 $2.5M 28k 90.18
Novo Holdings A/S Adr (NVO) 0.7 $2.5M 21k 119.07
Chipotle Mexican Grill (CMG) 0.7 $2.4M 42k 57.62
Vanguard ETF/USA Value Etf (VTV) 0.7 $2.4M 14k 174.57
Trane Technologies SHS (TT) 0.7 $2.4M 6.1k 388.73
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.7 $2.3M 12k 200.78
State Street ETF/USA Tr Unit (SPY) 0.7 $2.3M 4.0k 573.76
Ameriprise Financial (AMP) 0.7 $2.3M 4.9k 469.81
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 11k 210.86
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.7 $2.2M 19k 116.96
KLA Corp Com New (KLAC) 0.7 $2.2M 2.8k 774.41
Merck & Co (MRK) 0.6 $2.1M 19k 113.56
Meta Platforms Cl A (META) 0.6 $2.1M 3.6k 572.44
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.6 $2.1M 33k 62.70
Wal-Mart Stores (WMT) 0.6 $2.0M 25k 80.75
Medtronic SHS (MDT) 0.6 $2.0M 22k 90.03
ConocoPhillips (COP) 0.6 $2.0M 19k 105.28
Amgen (AMGN) 0.6 $2.0M 6.1k 322.21
Union Pacific Corporation (UNP) 0.6 $1.9M 7.9k 246.48
Johnson & Johnson (JNJ) 0.6 $1.9M 12k 162.06
Amazon (AMZN) 0.6 $1.9M 10k 186.33
Blackstone Group Inc Com Cl A (BX) 0.6 $1.9M 13k 153.13
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.6 $1.9M 7.2k 267.37
McKesson Corporation (MCK) 0.6 $1.9M 3.8k 494.42
American Express Company (AXP) 0.6 $1.9M 7.0k 271.20
Quanta Services (PWR) 0.6 $1.9M 6.2k 298.15
Metropcs Communications (TMUS) 0.5 $1.8M 8.7k 206.36
Deere & Company (DE) 0.5 $1.7M 4.2k 417.33
Abbott Laboratories (ABT) 0.5 $1.7M 15k 114.01
Lowe's Companies (LOW) 0.5 $1.7M 6.2k 270.85
BlackRock 0.5 $1.7M 1.8k 949.51
Qualcomm (QCOM) 0.5 $1.6M 9.7k 170.05
Fidelity Funds/USA Nasdaq Compsit (ONEQ) 0.5 $1.5M 21k 71.60
Fidelity National Information Services (FIS) 0.5 $1.5M 18k 83.75
Dupont De Nemours (DD) 0.4 $1.5M 16k 89.11
Select Sector Spdr Technology (XLK) 0.4 $1.4M 6.3k 225.76
Lockheed Martin Corporation (LMT) 0.4 $1.4M 2.4k 584.56
Mastercard Cl A (MA) 0.4 $1.4M 2.9k 493.80
Nxp Semiconductors N V (NXPI) 0.4 $1.4M 5.8k 240.01
Marriott International Cl A (MAR) 0.4 $1.4M 5.5k 248.60
Public Service Enterprise (PEG) 0.4 $1.3M 15k 89.21
Ishares S&p 500 Val Etf (IVE) 0.4 $1.3M 6.5k 197.17
International Business Machines (IBM) 0.4 $1.3M 5.8k 221.08
Shell Spon Ads (SHEL) 0.4 $1.3M 19k 65.95
Honeywell International (HON) 0.4 $1.3M 6.2k 206.71
Oneok (OKE) 0.4 $1.3M 14k 91.13
Seagate Technology Holdings PL Ord Shs (STX) 0.4 $1.3M 12k 109.53
Prudential Financial (PRU) 0.4 $1.2M 10k 121.10
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.4 $1.2M 15k 84.53
Paychex (PAYX) 0.4 $1.2M 9.0k 134.19
Hp (HPQ) 0.4 $1.2M 34k 35.87
Sun Life Financial (SLF) 0.4 $1.2M 20k 58.02
Visa Com Cl A (V) 0.4 $1.2M 4.3k 274.95
Vanguard ETF/USA Mid Cap Etf (VO) 0.3 $1.1M 4.3k 263.83
iShares ETFs/USA Rus 1000 Etf (IWB) 0.3 $1.1M 3.6k 314.39
Toll Brothers (TOL) 0.3 $1.1M 7.2k 154.49
Invesco Capital Management S&p 500 Top 50 (XLG) 0.3 $1.1M 23k 47.53
Cisco Systems (CSCO) 0.3 $1.1M 20k 53.22
Home Depot (HD) 0.3 $1.0M 2.6k 405.20
Caterpillar (CAT) 0.3 $1.0M 2.6k 391.12
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.3 $1.0M 4.2k 243.47
Jacobs Engineering Group (J) 0.3 $992k 7.6k 130.90
Chevron Corporation (CVX) 0.3 $983k 6.7k 147.27
Illinois Tool Works (ITW) 0.3 $931k 3.6k 262.07
Phillips 66 (PSX) 0.3 $925k 7.0k 131.45
Dick's Sporting Goods (DKS) 0.3 $921k 4.4k 208.70
Rbc Cad (RY) 0.3 $920k 7.4k 124.73
Abbvie (ABBV) 0.3 $914k 4.6k 197.48
Vanguard Etf/usa Total Stk Mkt (VTI) 0.3 $914k 3.2k 283.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $909k 5.5k 165.85
Genuine Parts Company (GPC) 0.3 $894k 6.4k 139.68
Vanguard ETF/USA Growth Etf (VUG) 0.3 $893k 2.3k 383.93
Enterprise Products Partners (EPD) 0.3 $879k 30k 29.11
Verizon Communications (VZ) 0.3 $878k 20k 44.91
Occidental Petroleum Corporation (OXY) 0.3 $853k 17k 51.54
Select Sector Spdr Financial (XLF) 0.3 $839k 19k 45.32
Palo Alto Networks (PANW) 0.3 $838k 2.5k 341.80
Wells Fargo & Company (WFC) 0.2 $823k 15k 56.49
AvalonBay Communities (AVB) 0.2 $821k 3.6k 225.25
Asml Holding Nv N Y Registry Shs (ASML) 0.2 $792k 950.00 833.25
McDonald's Corporation (MCD) 0.2 $788k 2.6k 304.51
Capital One Financial (COF) 0.2 $784k 5.2k 149.73
Parker-Hannifin Corporation (PH) 0.2 $774k 1.2k 631.82
Target Corporation (TGT) 0.2 $765k 4.9k 155.86
Altria (MO) 0.2 $753k 15k 51.04
Newmont Mining Corporation (NEM) 0.2 $750k 14k 53.45
DTE Energy Company (DTE) 0.2 $696k 5.4k 128.41
Sanofi SA Sponsored Adr (SNY) 0.2 $683k 12k 57.63
Kroger (KR) 0.2 $682k 12k 57.30
Manulife Finl Corp (MFC) 0.2 $669k 23k 29.55
Lululemon Athletica (LULU) 0.2 $669k 2.5k 271.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $657k 3.9k 167.19
Vanguard Etf/usa Div App Etf (VIG) 0.2 $630k 3.2k 198.06
Dell Technologies CL C (DELL) 0.2 $601k 5.1k 118.54
Bank of America Corporation (BAC) 0.2 $597k 15k 39.68
Truist Financial Corp equities (TFC) 0.2 $589k 14k 42.77
Moody's Corporation (MCO) 0.2 $588k 1.2k 474.59
Williams Companies (WMB) 0.2 $585k 13k 45.65
Unilever Spon Adr New (UL) 0.2 $580k 8.9k 64.96
Edwards Lifesciences (EW) 0.2 $566k 8.6k 65.99
Principal Financial (PFG) 0.2 $541k 6.3k 85.90
salesforce (CRM) 0.2 $539k 2.0k 273.71
Spdr Gold Trust Gold Shs (GLD) 0.2 $533k 2.2k 243.06
Stryker Corporation (SYK) 0.2 $526k 1.5k 361.26
Pfizer (PFE) 0.2 $510k 18k 28.94
Devon Energy Corporation (DVN) 0.2 $505k 13k 39.12
Thermo Fisher Scientific (TMO) 0.1 $484k 783.00 618.57
MetLife (MET) 0.1 $469k 5.7k 82.48
Advanced Micro Devices (AMD) 0.1 $468k 2.9k 164.08
Goldman Sachs Phys Unit (AAAU) 0.1 $468k 18k 26.02
AstraZeneca Sponsored Adr (AZN) 0.1 $459k 5.9k 77.91
Ashland (ASH) 0.1 $456k 5.2k 86.97
Linde SHS (LIN) 0.1 $455k 954.00 476.86
General Mills (GIS) 0.1 $454k 6.1k 73.85
FedEx Corporation (FDX) 0.1 $450k 1.6k 273.68
Ishares/usa National Mun Etf (MUB) 0.1 $445k 4.1k 108.63
Clorox Company (CLX) 0.1 $437k 2.7k 162.91
Philip Morris International (PM) 0.1 $435k 3.6k 121.40
BP Sponsored Adr (BP) 0.1 $428k 14k 31.39
Accenture Shs Class A (ACN) 0.1 $426k 1.2k 353.48
Booking Holdings (BKNG) 0.1 $425k 101.00 4212.11
Ishares Sp Smcp600vl Etf (IJS) 0.1 $425k 3.9k 107.66
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $417k 3.9k 107.65
Bristol Myers Squibb (BMY) 0.1 $416k 8.0k 51.74
Halliburton Company (HAL) 0.1 $404k 14k 29.05
Omni (OMC) 0.1 $392k 3.8k 103.39
Diamondback Energy (FANG) 0.1 $375k 2.2k 172.40
Becton, Dickinson and (BDX) 0.1 $374k 1.6k 241.10
Howard Hughes Holdings (HHH) 0.1 $369k 4.8k 77.43
AutoZone (AZO) 0.1 $362k 115.00 3150.04
Danaher Corporation (DHR) 0.1 $355k 1.3k 278.02
Travelers Companies (TRV) 0.1 $340k 1.5k 234.12
Nextera Energy (NEE) 0.1 $339k 4.0k 84.53
Ishares Eafe Value Etf (EFV) 0.1 $337k 5.9k 57.53
AECOM Technology Corporation (ACM) 0.1 $335k 3.2k 103.27
Coca-Cola Company (KO) 0.1 $333k 4.6k 71.86
Yum! Brands (YUM) 0.1 $330k 2.4k 139.71
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.1 $329k 4.4k 75.11
Corning Incorporated (GLW) 0.1 $326k 7.2k 45.15
Baxter International (BAX) 0.1 $317k 8.4k 37.97
Servicenow (NOW) 0.1 $306k 342.00 894.39
Raytheon Technologies Corp (RTX) 0.1 $303k 2.5k 121.16
American Electric Power Company (AEP) 0.1 $303k 3.0k 102.60
Glacier Ban (GBCI) 0.1 $303k 6.6k 45.70
Lazard Ltd Shs -a - (LAZ) 0.1 $298k 5.9k 50.38
At&t (T) 0.1 $297k 14k 22.00
PPL Corporation (PPL) 0.1 $290k 8.8k 33.08
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.1 $285k 6.4k 44.46
Amer Intl Grp Com New (AIG) 0.1 $272k 3.7k 73.23
Duke Energy Corp Com New (DUK) 0.1 $269k 2.3k 115.30
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.1 $262k 2.1k 123.62
Texas Instruments Incorporated (TXN) 0.1 $260k 1.3k 206.57
Equinix (EQIX) 0.1 $256k 288.00 887.63
Waste Management (WM) 0.1 $251k 1.2k 207.60
Darden Restaurants (DRI) 0.1 $250k 1.5k 164.13
General Electric Com New (GE) 0.1 $249k 1.3k 188.58
Casella Waste Systems Cl A (CWST) 0.1 $248k 2.5k 99.49
Apollo Global Mgmt (APO) 0.1 $246k 2.0k 124.91
Enbridge (ENB) 0.1 $236k 5.8k 40.61
Sap Se Spon Adr (SAP) 0.1 $235k 1.0k 229.10
Farmland Partners (FPI) 0.1 $228k 22k 10.45
Intuitive Surgical Com New (ISRG) 0.1 $227k 461.00 491.27
Axon Enterprise (AXON) 0.1 $217k 544.00 399.60
Atmos Energy Corporation (ATO) 0.1 $216k 1.6k 138.71
Prologis (PLD) 0.1 $215k 1.7k 126.28
Intel Corporation (INTC) 0.1 $212k 9.1k 23.46
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.1 $211k 3.6k 59.22
Exponent (EXPO) 0.1 $210k 1.8k 115.28
Vornado Realty Trust Sh Ben Int (VNO) 0.1 $208k 5.3k 39.40
Firstservice Corp (FSV) 0.1 $206k 1.1k 182.46
Colgate-Palmolive Company (CL) 0.1 $204k 2.0k 103.81
Freeport-mcmor C&g CL B (FCX) 0.1 $204k 4.1k 49.92
Suncor Energy (SU) 0.1 $204k 5.5k 36.92
Kinder Morgan (KMI) 0.1 $203k 9.2k 22.09
Simon Property (SPG) 0.1 $202k 1.2k 169.02
Corteva (CTVA) 0.1 $198k 3.4k 58.79
Valero Energy Corporation (VLO) 0.1 $197k 1.5k 135.03
Mondelez International Cl A (MDLZ) 0.1 $196k 2.7k 73.67
Flextronics Intl Ord (FLEX) 0.1 $193k 5.8k 33.43
PPG Industries (PPG) 0.1 $186k 1.4k 132.46
Schlumberger NV Com Stk (SLB) 0.1 $185k 4.4k 41.95
Tyler Technologies (TYL) 0.1 $185k 317.00 583.72
Synopsys (SNPS) 0.1 $182k 360.00 506.39
Tesla Motors (TSLA) 0.1 $182k 695.00 261.63
Automatic Data Processing (ADP) 0.1 $182k 656.00 276.73
Vanguard Etf/usa Strm Infproidx (VTIP) 0.1 $182k 3.7k 49.31
Suntx Capital Management Corp Com Cl A (ROAD) 0.1 $180k 2.6k 69.80
Descartes Sys Grp (DSGX) 0.1 $178k 1.7k 102.96
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $178k 1.8k 97.42
Rollins (ROL) 0.1 $178k 3.5k 50.58
Adobe Systems Incorporated (ADBE) 0.1 $176k 339.00 517.78
CBRE Group Cl A (CBRE) 0.1 $174k 1.4k 124.48
Hca Holdings (HCA) 0.1 $174k 427.00 406.43
Shopify Cl A (SHOP) 0.1 $173k 2.2k 80.14
Watsco, Incorporated (WSO) 0.1 $171k 348.00 491.88
Black Stone Minerals Com Unit (BSM) 0.1 $171k 11k 15.10
Boston Scientific Corporation (BSX) 0.1 $171k 2.0k 83.80
Labcorp Holdings None (LH) 0.1 $170k 761.00 223.48
3M Company (MMM) 0.1 $169k 1.2k 136.70
Walt Disney Company (DIS) 0.1 $166k 1.7k 96.19
Xcel Energy (XEL) 0.1 $165k 2.5k 65.30
S&p Global (SPGI) 0.1 $165k 319.00 516.62
Curtiss-Wright (CW) 0.0 $164k 500.00 328.69
General Motors Company (GM) 0.0 $163k 3.6k 44.84
SYSCO Corporation (SYY) 0.0 $161k 2.1k 78.06
Starbucks Corporation (SBUX) 0.0 $159k 1.6k 97.49
Merit Medical Systems (MMSI) 0.0 $157k 1.6k 98.83
Acuity Brands (AYI) 0.0 $157k 571.00 275.39
RBC Bearings Incorporated (RBC) 0.0 $157k 525.00 299.38
Key (KEY) 0.0 $157k 9.4k 16.75
Canadian Natural Resources (CNQ) 0.0 $156k 4.7k 33.21
Allstate Corporation (ALL) 0.0 $156k 824.00 189.65
Guidewire Software (GWRE) 0.0 $155k 847.00 182.94
Marathon Petroleum Corp (MPC) 0.0 $155k 949.00 162.91
Constellation Energy (CEG) 0.0 $155k 594.00 260.02
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $154k 3.2k 48.20
Reinsurance Group of America I Com New (RGA) 0.0 $154k 706.00 217.87
HEICO Corp Cl A (HEI.A) 0.0 $154k 754.00 203.76
Moog Cl A (MOG.A) 0.0 $154k 760.00 202.02
Masco Corporation (MAS) 0.0 $152k 1.8k 83.94
Aon Shs Cl A (AON) 0.0 $149k 430.00 345.99
Iqvia Holdings (IQV) 0.0 $147k 619.00 236.97
Dominion Resources (D) 0.0 $146k 2.5k 57.79
Ford Motor Company (F) 0.0 $146k 14k 10.56
Novanta (NOVT) 0.0 $145k 810.00 178.92
Repligen Corporation (RGEN) 0.0 $145k 972.00 148.82
D.R. Horton (DHI) 0.0 $144k 753.00 190.77
Applied Materials (AMAT) 0.0 $144k 710.00 202.05
CarMax (KMX) 0.0 $143k 1.9k 77.38
Interpublic Group of Companies (IPG) 0.0 $141k 4.5k 31.63
SSgA Funds Management Nuveen Blmbrg Sh (SHM) 0.0 $141k 2.9k 48.14
Cardinal Health (CAH) 0.0 $140k 1.3k 110.52
Extra Space Storage (EXR) 0.0 $140k 777.00 180.19
SPS Commerce (SPSC) 0.0 $139k 714.00 194.17
Ss&c Technologies Holding (SSNC) 0.0 $136k 1.8k 74.21
Gra (GGG) 0.0 $135k 1.5k 87.51
Comcast Corp Cl A (CMCSA) 0.0 $135k 3.2k 41.77
Carrier Global Corporation (CARR) 0.0 $134k 1.7k 80.49
Dimensional Fund Advisors Us Equity Etf (DFUS) 0.0 $134k 2.2k 62.20
Goldman Sachs (GS) 0.0 $134k 270.00 495.11
Charles Schwab Corporation (SCHW) 0.0 $133k 2.0k 64.81
ALPS Advisors Alerian Mlp (AMLP) 0.0 $132k 2.8k 47.13
Boston Properties (BXP) 0.0 $132k 1.6k 80.46
Flutter Entertainment SHS (FLUT) 0.0 $132k 556.00 237.28
Pool Corporation (POOL) 0.0 $132k 349.00 376.80
SBA Communications Corp Cl A (SBAC) 0.0 $131k 545.00 240.70
Generac Holdings (GNRC) 0.0 $129k 813.00 158.88
iShares ETFs/USA Rus Mdcp Val Etf (IWS) 0.0 $129k 973.00 132.25
Exelon Corporation (EXC) 0.0 $129k 3.2k 40.55
Csw Industrials (CSWI) 0.0 $128k 349.00 366.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $128k 910.00 140.13
Balchem Corporation (BCPC) 0.0 $127k 720.00 176.00
AmerisourceBergen (COR) 0.0 $126k 560.00 225.08
Murphy Oil Corporation (MUR) 0.0 $124k 3.7k 33.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $121k 2.6k 45.86
Performance Food (PFGC) 0.0 $121k 1.5k 78.37
Avnet (AVT) 0.0 $120k 2.2k 54.31
Q2 Holdings (QTWO) 0.0 $120k 1.5k 79.77
Lennar Corp Cl A (LEN) 0.0 $120k 639.00 187.48
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $120k 842.00 142.04
TJX Companies (TJX) 0.0 $119k 1.0k 117.54
Simpson Manufacturing (SSD) 0.0 $118k 616.00 191.27
Stifel Financial (SF) 0.0 $117k 1.3k 93.90
Trex Company (TREX) 0.0 $117k 1.8k 66.58
Jack Henry & Associates (JKHY) 0.0 $115k 651.00 176.54
MercadoLibre (MELI) 0.0 $115k 56.00 2051.96
L3harris Technologies (LHX) 0.0 $114k 480.00 237.87
Siteone Landscape Supply (SITE) 0.0 $114k 756.00 150.91
Sherwin-Williams Company (SHW) 0.0 $113k 296.00 381.67
Royal Caribbean Cruises (RCL) 0.0 $112k 631.00 177.36
Regeneron Pharmaceuticals (REGN) 0.0 $111k 106.00 1051.25
Cabot Corporation (CBT) 0.0 $111k 992.00 111.77
Sanmina (SANM) 0.0 $111k 1.6k 68.45
Db Etfs/usa Xtrack Msci Eafe (DBEF) 0.0 $110k 2.6k 42.02
Entegris (ENTG) 0.0 $110k 978.00 112.53
Cenovus Energy (CVE) 0.0 $109k 6.5k 16.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $109k 400.00 272.40
Hartford Financial Services (HIG) 0.0 $108k 919.00 117.61
United Bankshares (UBSI) 0.0 $107k 2.9k 37.10
Wright Express (WEX) 0.0 $107k 511.00 209.73
Nasdaq Omx (NDAQ) 0.0 $107k 1.5k 73.01
GATX Corporation (GATX) 0.0 $106k 803.00 132.45
Harley-Davidson (HOG) 0.0 $106k 2.8k 38.53
Consolidated Edison (ED) 0.0 $106k 1.0k 104.13
Regal-beloit Corporation (RRX) 0.0 $106k 636.00 165.88
Oracle Corporation (ORCL) 0.0 $105k 618.00 170.40
Analog Devices (ADI) 0.0 $105k 457.00 230.17
Dimensional Fund Advisors Us Mktwide Value (DFUV) 0.0 $104k 2.5k 41.69
Middleby Corporation (MIDD) 0.0 $104k 748.00 139.13
Popular Com New (BPOP) 0.0 $104k 1.0k 100.27
iShares ETFs/USA Msci Usa Mmentm (MTUM) 0.0 $104k 512.00 202.76
Advanced Energy Industries (AEIS) 0.0 $104k 983.00 105.24
Ge Vernova (GEV) 0.0 $102k 401.00 254.98
United Rentals (URI) 0.0 $102k 126.00 809.73
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $102k 4.0k 25.25
Stevanato Group SpA Ord Shs (STVN) 0.0 $102k 5.1k 20.00
Icici Bank Adr (IBN) 0.0 $101k 3.4k 29.85
International Paper Company (IP) 0.0 $101k 2.1k 48.85
Altair Engineering Com Cl A (ALTR) 0.0 $100k 1.1k 95.51
Pinnacle Financial Partners (PNFP) 0.0 $100k 1.0k 97.97
Invesco ETFs/USA S&p500 Eql Enr (RSPG) 0.0 $99k 1.3k 76.64
Cummins (CMI) 0.0 $99k 305.00 323.80
EastGroup Properties (EGP) 0.0 $98k 526.00 186.82
NVR (NVR) 0.0 $98k 10.00 9811.80
Ssga Funds Management Portfolio S&p400 (SPMD) 0.0 $97k 1.8k 54.68
Yum China Holdings (YUMC) 0.0 $96k 2.1k 45.02
Boeing Company (BA) 0.0 $95k 627.00 152.04
Bio-techne Corporation (TECH) 0.0 $95k 1.2k 79.93
Huntington Ingalls Inds (HII) 0.0 $95k 359.00 264.38
Chubb (CB) 0.0 $95k 329.00 288.39
Dow (DOW) 0.0 $95k 1.7k 54.63
Snap-on Incorporated (SNA) 0.0 $94k 324.00 289.71
GSK Sponsored Adr (GSK) 0.0 $94k 2.3k 40.88
Sabra Health Care REIT (SBRA) 0.0 $93k 5.0k 18.61
Albany International Corp Cl A (AIN) 0.0 $93k 1.0k 88.85
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $92k 2.3k 39.82
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $91k 6.7k 13.65
NRG Energy Com New (NRG) 0.0 $91k 1.0k 91.10
MDU Resources (MDU) 0.0 $91k 3.3k 27.41
First Trust Advisors Com Shs (FTC) 0.0 $90k 688.00 131.44
Palantir Technologies Cl A (PLTR) 0.0 $90k 2.4k 37.20
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $89k 151.00 586.52
Digi International (DGII) 0.0 $88k 3.2k 27.53
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $88k 982.00 89.36
Ishares Russell 2000 Etf (IWM) 0.0 $88k 397.00 220.89
Firstcash Holdings (FCFS) 0.0 $88k 763.00 114.80
Fair Isaac Corporation (FICO) 0.0 $88k 45.00 1943.51
Bbva Sponsored Adr (BBVA) 0.0 $87k 8.0k 10.84
Schneider National CL B (SNDR) 0.0 $87k 3.0k 28.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $86k 5.4k 16.05
TotalEnergies SE Sponsored Ads (TTE) 0.0 $86k 1.3k 64.62
Black Hills Corporation (BKH) 0.0 $86k 1.4k 61.12
Bhp Billiton Sponsored Ads (BHP) 0.0 $85k 1.4k 62.11
Darling International (DAR) 0.0 $85k 2.3k 37.16
Carvana Cl A (CVNA) 0.0 $85k 489.00 174.11
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.0 $85k 246.00 345.29
Humana (HUM) 0.0 $84k 266.00 316.74
CVS Caremark Corporation (CVS) 0.0 $84k 1.3k 62.88
First Trust Advisors Dev Mrk Ex Us (FDT) 0.0 $84k 1.5k 57.67
Heartland Financial USA (HTLF) 0.0 $83k 1.5k 56.70
Hdfc Bank Sponsored Ads (HDB) 0.0 $83k 1.3k 62.56
Pinnacle West Capital Corporation (PNW) 0.0 $83k 935.00 88.59
First Trust ETFs/USA Com Shs (FTA) 0.0 $82k 1.0k 79.13
Select Sector Spdr Energy (XLE) 0.0 $82k 933.00 87.80
Hillman Solutions Corp (HLMN) 0.0 $82k 7.7k 10.56
Alexandria Real Estate Equities (ARE) 0.0 $82k 686.00 118.75
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $81k 930.00 86.70
Air Lease Corp Cl A (AL) 0.0 $80k 1.8k 45.29
Charles River Laboratories (CRL) 0.0 $80k 404.00 196.97
Ubs SHS (UBS) 0.0 $80k 2.6k 30.91
Evergy (EVRG) 0.0 $79k 1.3k 62.01
Sealed Air (SEE) 0.0 $78k 2.2k 36.30
Vermilion Energy (VET) 0.0 $78k 8.0k 9.77
DBX Advisors Xtrack Msci Eurp (DBEU) 0.0 $78k 1.8k 42.34
First Trust Advisors Intermediate Gov (MGOV) 0.0 $77k 3.7k 20.87
Builders FirstSource (BLDR) 0.0 $77k 397.00 193.86
Nov (NOV) 0.0 $77k 4.8k 15.97
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $76k 6.9k 11.05
Southside Bancshares (SBSI) 0.0 $76k 2.3k 33.43
Martin Marietta Materials (MLM) 0.0 $76k 141.00 538.25
First Trust/ETFs First Tr Enh New (FTSM) 0.0 $76k 1.3k 59.87
Pearson Sponsored Adr (PSO) 0.0 $76k 5.6k 13.57
Wisdomtree Etfs/usa Us Total Dividnd (DTD) 0.0 $76k 986.00 76.68
National Amusements Class B Com (PARA) 0.0 $76k 7.1k 10.62
Eastman Chemical Company (EMN) 0.0 $75k 672.00 111.95
Ferrari Nv Ord (RACE) 0.0 $75k 159.00 470.11
Msa Safety Inc equity (MSA) 0.0 $75k 421.00 177.34
Wec Energy Group (WEC) 0.0 $75k 775.00 96.18
Knife Riv Hol Common Stock (KNF) 0.0 $74k 829.00 89.39
Neogen Corporation (NEOG) 0.0 $74k 4.4k 16.81
Stag Industrial (STAG) 0.0 $74k 1.9k 39.09
First Trust Advisors SHS (FVD) 0.0 $73k 1.6k 45.49
Norfolk Southern (NSC) 0.0 $72k 290.00 248.50
Lci Industries (LCII) 0.0 $72k 597.00 120.54
Dimensional Fund Advisors Us Small Cap Etf (DFAS) 0.0 $72k 1.1k 64.86
Crown Castle Intl (CCI) 0.0 $71k 602.00 118.63
Spx Corp (SPXC) 0.0 $71k 447.00 159.46
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $71k 125.00 569.66
Southern Copper Corporation (SCCO) 0.0 $71k 614.00 115.67
Toronto-dominion Com New (TD) 0.0 $71k 1.1k 63.26
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $70k 2.6k 27.62
Wolverine World Wide (WWW) 0.0 $70k 4.0k 17.42
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $70k 500.00 139.49
CenterPoint Energy (CNP) 0.0 $70k 2.4k 29.42
Timken Company (TKR) 0.0 $70k 825.00 84.29
Vanguard Whitehall High Div Yld (VYM) 0.0 $70k 542.00 128.20
Exchange Traded Concepts Robo Glb Etf (ROBO) 0.0 $69k 1.2k 57.07
FactSet Research Systems (FDS) 0.0 $69k 150.00 459.85
Trip.com Group Ads (TCOM) 0.0 $68k 1.1k 59.43
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $68k 2.1k 32.15
Teleflex Incorporated (TFX) 0.0 $67k 272.00 247.32
Crowdstrike Holdings Cl A (CRWD) 0.0 $67k 238.00 280.47
Infosys Technologi Sponsored Adr (INFY) 0.0 $66k 3.0k 22.27
Vale SA Sponsored Ads (VALE) 0.0 $66k 5.7k 11.68
Entergy Corporation (ETR) 0.0 $66k 500.00 131.61
Main Street Capital Corporation (MAIN) 0.0 $65k 1.3k 50.14
Lear Corp Com New (LEA) 0.0 $65k 594.00 109.15
Paycor Hcm (PYCR) 0.0 $65k 4.6k 14.19
LKQ Corporation (LKQ) 0.0 $64k 1.6k 39.92
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $64k 700.00 91.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $64k 1.2k 53.15
Evi Industries (EVI) 0.0 $64k 3.3k 19.33
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $64k 900.00 71.10
Pacer Advisors Us Cash Cows 100 (COWZ) 0.0 $64k 1.1k 57.83
Intuit (INTU) 0.0 $63k 102.00 621.00
British American Tobacco Sponsored Adr (BTI) 0.0 $63k 1.7k 36.58
WesBan (WSBC) 0.0 $63k 2.1k 29.78
Bce Com New (BCE) 0.0 $62k 1.8k 34.80
EOG Resources (EOG) 0.0 $62k 500.00 122.93
Workiva Com Cl A (WK) 0.0 $61k 775.00 79.12
Bath &#38 Body Works In (BBWI) 0.0 $61k 1.9k 31.92
Monolithic Power Systems (MPWR) 0.0 $61k 66.00 924.50
Vail Resorts (MTN) 0.0 $61k 348.00 174.29
Utd Parcel Serv CL B (UPS) 0.0 $60k 443.00 136.34
Motley Fool Asset Management None (TMFE) 0.0 $60k 2.3k 25.96
John Bean Technologies Corporation 0.0 $60k 606.00 98.51
Zoetis Cl A (ZTS) 0.0 $60k 305.00 195.38
CONMED Corporation (CNMD) 0.0 $59k 825.00 71.92
Air Products & Chemicals (APD) 0.0 $59k 198.00 297.74
Targa Res Corp (TRGP) 0.0 $59k 397.00 148.01
Argenx SE Sponsored Adr (ARGX) 0.0 $58k 107.00 542.08
Sonoco Products Company (SON) 0.0 $58k 1.1k 54.63
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $57k 3.3k 17.37
Webster Financial Corporation (WBS) 0.0 $57k 1.2k 46.61
Arthur J. Gallagher & Co. (AJG) 0.0 $57k 203.00 281.38
Weyerhaeuser Com New (WY) 0.0 $57k 1.7k 33.86
BlackRock Fund Advisors Core Div Grwth (DGRO) 0.0 $57k 904.00 62.69
CRH Ord (CRH) 0.0 $56k 608.00 92.74
Ross Stores (ROST) 0.0 $56k 373.00 150.51
Ishares S&p 100 Etf (OEF) 0.0 $55k 198.00 276.76
ING Groep NV Sponsored Adr (ING) 0.0 $54k 3.0k 18.16
Gartner (IT) 0.0 $54k 107.00 506.76
Otis Worldwide Corp (OTIS) 0.0 $54k 518.00 103.94
Emerson Electric (EMR) 0.0 $53k 480.00 109.37
Ishares/usa Us Hlthcare Etf (IYH) 0.0 $52k 805.00 65.00
Paypal Holdings (PYPL) 0.0 $52k 670.00 78.03
Zimmer Holdings (ZBH) 0.0 $52k 484.00 107.95
Wisdomtree Asset Management Japn Hedge Eqt (DXJ) 0.0 $51k 485.00 106.00
Caesars Entertainment (CZR) 0.0 $51k 1.2k 41.74
Las Vegas Sands (LVS) 0.0 $51k 1.0k 50.34
Citigroup Com New (C) 0.0 $50k 804.00 62.60
BlackRock MuniHoldings Fund (MHD) 0.0 $50k 4.0k 12.65
American Tower Reit (AMT) 0.0 $49k 210.00 232.56
Cognex Corporation (CGNX) 0.0 $49k 1.2k 40.50
Proshare Advisors S&p 500 Dv Arist (NOBL) 0.0 $49k 455.00 106.76
Pebblebrook Hotel Trust (PEB) 0.0 $48k 3.6k 13.23
Trinet (TNET) 0.0 $47k 482.00 96.97
iShares ETFs/USA Core S&p Ttl Stk (ITOT) 0.0 $46k 367.00 125.62
Novartis Sponsored Adr (NVS) 0.0 $46k 400.00 115.02
Vanguard Group Inc/The SMLCP 600 GRTH (VIOG) 0.0 $46k 380.00 119.78
Canadian Pacific Kansas City (CP) 0.0 $45k 528.00 85.54
Marsh & McLennan Companies (MMC) 0.0 $45k 201.00 223.09
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $45k 158.00 282.20
Roper Industries (ROP) 0.0 $45k 80.00 556.44
NEXTracker Class A Com (NXT) 0.0 $45k 1.2k 37.48
West Pharmaceutical Services (WST) 0.0 $44k 146.00 300.16
Tfii Cn (TFII) 0.0 $44k 320.00 136.89
Vaneck Vectors Etf Mrngstr Wde Moat (MOAT) 0.0 $44k 450.00 96.95
Wp Carey (WPC) 0.0 $44k 700.00 62.30
Xylem (XYL) 0.0 $44k 322.00 135.03
Veren None (VRN) 0.0 $43k 7.1k 6.15
Marathon Oil Corporation (MRO) 0.0 $43k 1.6k 26.63
Old Dominion Freight Line (ODFL) 0.0 $43k 217.00 198.64
MGE Energy (MGEE) 0.0 $42k 462.00 91.45
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $42k 634.00 66.29
Progressive Corporation (PGR) 0.0 $41k 163.00 253.76
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $41k 915.00 45.18
BorgWarner (BWA) 0.0 $41k 1.1k 36.29
Baker Hughes Cl A (BKR) 0.0 $41k 1.1k 36.15
Realty Income (O) 0.0 $40k 631.00 63.42
Nice Sponsored Adr (NICE) 0.0 $40k 228.00 173.67
Petroleum & Res Corp Com cef (PEO) 0.0 $39k 1.7k 23.22
Dollar General (DG) 0.0 $39k 457.00 84.57
iShares ETFs/USA U.s. Utilits Etf (IDU) 0.0 $38k 376.00 102.02
Dollar Tree (DLTR) 0.0 $38k 545.00 70.32
Republic Services (RSG) 0.0 $38k 190.00 200.84
Invesco Insured Municipal Income Trust (IIM) 0.0 $38k 3.0k 12.88
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $38k 5.7k 6.65
KB Financial Group Sponsored Adr (KB) 0.0 $37k 606.00 61.75
Ishares Trust Tips Bd Etf (TIP) 0.0 $37k 331.00 110.47
Incyte Corporation (INCY) 0.0 $36k 550.00 66.10
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $36k 3.4k 10.69
Hf Sinclair Corp (DINO) 0.0 $36k 808.00 44.57
NetEase Sponsored Ads (NTES) 0.0 $36k 383.00 93.51
Mercury Computer Systems (MRCY) 0.0 $36k 959.00 37.00
Templeton Emerging Markets (EMF) 0.0 $35k 2.6k 13.54
Sea Sponsord Ads (SE) 0.0 $35k 369.00 94.28
First Trust Advisors Nasdaq Cyb Etf (CIBR) 0.0 $35k 585.00 59.23
Federal Realty Investment Trus Sh Ben Int New (FRT) 0.0 $35k 300.00 114.97
Anthem (ELV) 0.0 $34k 66.00 520.00
Centerspace (CSR) 0.0 $34k 484.00 70.47
Gilead Sciences (GILD) 0.0 $34k 402.00 83.84
AFLAC Incorporated (AFL) 0.0 $34k 300.00 111.80
Rentokil Initial Sponsored Adr (RTO) 0.0 $33k 1.3k 24.93
Sony Group Corp Sponsored Adr (SONY) 0.0 $33k 339.00 96.57
Wayside Technology (CLMB) 0.0 $32k 325.00 99.54
Tc Energy Corp (TRP) 0.0 $31k 659.00 47.55
Quest Diagnostics Incorporated (DGX) 0.0 $31k 200.00 155.25
Flowserve Corporation (FLS) 0.0 $31k 600.00 51.69
Peak (DOC) 0.0 $30k 1.3k 22.87
Coupang Cl A (CPNG) 0.0 $30k 1.2k 24.55
Hfe Usa Com New (GMRE) 0.0 $30k 3.0k 9.91
Virtus Investment Partners (VRTS) 0.0 $30k 141.00 209.45
Masimo Corporation (MASI) 0.0 $29k 218.00 133.33
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $29k 550.00 52.81
iShares ETFs/USA Us Oil Gs Ex Etf (IEO) 0.0 $29k 315.00 91.45
Olin Corp Com Par $1 (OLN) 0.0 $29k 600.00 47.98
Atlantica Sustainable Infrastr SHS 0.0 $29k 1.3k 21.98
Fidelity ETFs/USA Msci Indl Indx (FIDU) 0.0 $28k 390.00 72.17
Haleon Spon Ads (HLN) 0.0 $28k 2.6k 10.58
Johnson Controls International SHS (JCI) 0.0 $27k 348.00 77.61
Morgan Stanley Com New (MS) 0.0 $27k 259.00 104.24
Nucor Corporation (NUE) 0.0 $26k 175.00 150.34
One Gas (OGS) 0.0 $26k 350.00 74.42
Mesa Laboratories (MLAB) 0.0 $26k 200.00 129.86
Sprott Asset Management Unit (PHYS) 0.0 $26k 1.3k 20.38
Fidelity Selectco Msci Utils Index (FUTY) 0.0 $26k 495.00 51.82
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $25k 60.00 423.12
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.2k 20.46
Bill Com Holdings Ord (BILL) 0.0 $25k 469.00 52.76
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $25k 380.00 64.74
Van Eck Associates Corp Semiconductr Etf (SMH) 0.0 $25k 100.00 245.45
Clearway Energy Group CL C (CWEN) 0.0 $25k 800.00 30.68
America Movil SAB de CV Spon Ads Rp Cl B (AMX) 0.0 $25k 1.5k 16.36
Van Eck Associates Corp Green Metals Etf (GMET) 0.0 $24k 945.00 25.59
Itt (ITT) 0.0 $24k 161.00 149.51
MongoDB Cl A (MDB) 0.0 $24k 89.00 270.35
Vistra Energy (VST) 0.0 $24k 200.00 118.54
Canadian Natl Ry (CNI) 0.0 $23k 200.00 117.15
Kraft Heinz (KHC) 0.0 $23k 665.00 35.11
Fastenal Company (FAST) 0.0 $23k 324.00 71.41
STMicroelectronics NV Ny Registry (STM) 0.0 $23k 775.00 29.73
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $22k 220.00 101.27
Expedia Group Com New (EXPE) 0.0 $22k 150.00 148.02
Hormel Foods Corporation (HRL) 0.0 $22k 684.00 31.70
Marvell Technology (MRVL) 0.0 $22k 300.00 72.12
FirstEnergy (FE) 0.0 $22k 487.00 44.35
Nike CL B (NKE) 0.0 $21k 242.00 88.40
Ishares Ishares (SLV) 0.0 $21k 750.00 28.41
DBX Advisors Xtrack Msci Emrg (DBEM) 0.0 $21k 806.00 26.32
CMS Energy Corporation (CMS) 0.0 $21k 300.00 70.63
Valvoline Inc Common (VVV) 0.0 $21k 505.00 41.85
Chord Energy Corp Com New (CHRD) 0.0 $21k 162.00 130.23
Rio Tinto Sponsored Adr (RIO) 0.0 $21k 295.00 71.17
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $21k 2.0k 10.45
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $21k 3.8k 5.49
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $21k 1.0k 20.72
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $21k 256.00 80.78
W.R. Berkley Corporation (WRB) 0.0 $21k 364.00 56.73
Pimco Com Shs (PHK) 0.0 $21k 4.1k 5.00
Western Digital (WDC) 0.0 $21k 300.00 68.29
GE HealthCare Technologies Common Stock (GEHC) 0.0 $21k 218.00 93.85
Eversource Energy (ES) 0.0 $20k 300.00 68.05
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $20k 86.00 237.21
Alps Closed End Funds/usa Sh Ben Int (USA) 0.0 $20k 2.9k 7.10
Electronic Arts (EA) 0.0 $20k 142.00 143.44
Diageo Spon Adr New (DEO) 0.0 $20k 143.00 140.34
Blackrock Util & Infrastrctu (BUI) 0.0 $20k 800.00 24.83
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $20k 391.00 50.74
Airbnb Com Cl A (ABNB) 0.0 $20k 155.00 126.81
Atlassian Corp Cl A (TEAM) 0.0 $20k 123.00 158.81
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $19k 590.00 32.81
Ambev Sa Sponsored Adr (ABEV) 0.0 $19k 7.9k 2.44
Cameco Corporation (CCJ) 0.0 $19k 400.00 47.76
Woodside Energy Group Sponsored Adr (WDS) 0.0 $19k 1.1k 17.24
ProShare Advisors S&p Mdcp 400 Div (REGL) 0.0 $19k 231.00 81.78
Grupo Aeroportuario Del Pacifi Spon Adr B (PAC) 0.0 $19k 108.00 174.02
Pembina Pipeline Corp (PBA) 0.0 $19k 450.00 41.24
Invesco ETFs/USA Pfd Etf (PGX) 0.0 $18k 1.5k 12.35
Helmerich & Payne (HP) 0.0 $18k 600.00 30.42
Public Storage (PSA) 0.0 $18k 50.00 363.88
Ameren Corporation (AEE) 0.0 $18k 205.00 87.47
Solventum Corp Com Shs (SOLV) 0.0 $18k 257.00 69.72
Catalyst Pharmaceutical Partners (CPRX) 0.0 $18k 900.00 19.88
Toyota Motor Corp Ads (TM) 0.0 $18k 100.00 178.57
Digital Realty Trust (DLR) 0.0 $18k 108.00 161.83
Chatham Lodging Trust (CLDT) 0.0 $17k 2.0k 8.52
Cdw (CDW) 0.0 $17k 75.00 226.31
T. Rowe Price (TROW) 0.0 $17k 155.00 108.93
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $17k 158.00 106.12
Sociedad Quimica y Minera de C Spon Adr Ser B (SQM) 0.0 $17k 400.00 41.68
BlackRock Fund Advisors Self Drivng Ev (IDRV) 0.0 $17k 524.00 31.76
Homestreet (HMST) 0.0 $16k 1.0k 15.76
Northrop Grumman Corporation (NOC) 0.0 $16k 31.00 528.00
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.0 $16k 500.00 32.66
First Trust Advisors Nasdq Cln Edge (GRID) 0.0 $16k 128.00 127.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $16k 2.0k 8.07
Bank of New York Mellon Corporation (BK) 0.0 $16k 216.00 71.86
Gabelli Equity Trust (GAB) 0.0 $15k 2.8k 5.49
Uber Technologies (UBER) 0.0 $15k 200.00 75.16
Amplify Investments Blockchain Ldr (BLOK) 0.0 $15k 400.00 37.52
Roku Com Cl A (ROKU) 0.0 $15k 200.00 74.66
Urban Edge Pptys (UE) 0.0 $15k 684.00 21.39
Cheniere Energy Com Unit (CQP) 0.0 $15k 300.00 48.72
First Trust Advisors Sml Cp Grw Alp (FYC) 0.0 $15k 196.00 74.37
Greystone Housing Impact Inves Ben Unit Ctf (GHI) 0.0 $15k 1.0k 14.03
Avangrid 0.0 $15k 405.00 35.79
Boston Beer Co Inc/The Cl A (SAM) 0.0 $15k 50.00 289.14
First Trust Advisors Mid Cp Gr Alph (FNY) 0.0 $14k 181.00 79.64
Ventas (VTR) 0.0 $14k 218.00 64.13
Cognizant Technolo Cl A (CTSH) 0.0 $14k 177.00 77.18
Amplify Investments Amplify Cybersec (HACK) 0.0 $14k 200.00 68.28
Cincinnati Financial Corporation (CINF) 0.0 $13k 98.00 136.12
Zoom Video Communications Cl A (ZM) 0.0 $13k 190.00 69.74
Chewy Cl A (CHWY) 0.0 $13k 450.00 29.29
Essex Property Trust (ESS) 0.0 $13k 44.00 295.41
FMC Corp Com New (FMC) 0.0 $13k 196.00 65.94
Kenvue (KVUE) 0.0 $13k 557.00 23.13
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $13k 600.00 21.44
EA Advisers Tbg Dividend Foc (TBG) 0.0 $13k 396.00 31.92
Virtus ETF Advisers Virtus Infrcap (PFFA) 0.0 $13k 550.00 22.83
Essential Utils (WTRG) 0.0 $13k 325.00 38.57
First Trust Advisors Intermediate Dur (FIIG) 0.0 $12k 582.00 21.37
Organon & Co Common Stock (OGN) 0.0 $12k 647.00 19.13
Apa Corporation (APA) 0.0 $12k 500.00 24.46
Tri-Continental Corporation (TY) 0.0 $12k 370.00 33.04
Goldman Sachs ETF Trust Activebeta Us Lg (GSLC) 0.0 $12k 108.00 112.94
BeiGene Sponsored Adr 0.0 $12k 54.00 224.52
Brighthouse Finl (BHF) 0.0 $12k 267.00 45.03
Jbg Smith Properties (JBGS) 0.0 $12k 684.00 17.48
Snowflake Cl A (SNOW) 0.0 $12k 104.00 114.86
First Trust Advisors Mid Cap Val Fd (FNK) 0.0 $12k 217.00 54.48
SSgA Funds Management Aerospace Def (XAR) 0.0 $12k 75.00 157.35
Capital Research and Management Shs Creation Uni (CGGR) 0.0 $12k 338.00 34.79
Biogen Idec (BIIB) 0.0 $12k 60.00 193.83
Avista Corporation (AVA) 0.0 $12k 300.00 38.75
Allete Com New (ALE) 0.0 $12k 180.00 64.19
Global-e Online SHS (GLBE) 0.0 $12k 300.00 38.44
Molson Coors Brewing CL B (TAP) 0.0 $12k 200.00 57.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11k 948.00 11.97
Wisdomtree Etfs/usa Wisdomtree Us Va (WTV) 0.0 $11k 138.00 80.01
Nortonlifelock (GEN) 0.0 $11k 400.00 27.43
XP Cl A (XP) 0.0 $11k 583.00 17.94
AES Corporation (AES) 0.0 $10k 500.00 20.06
Eaton Corp SHS (ETN) 0.0 $9.9k 30.00 331.43
Kimberly-Clark Corporation (KMB) 0.0 $9.7k 68.00 142.28
Viatris (VTRS) 0.0 $9.6k 826.00 11.61
Kronos I UK Sponsored Ads (ARM) 0.0 $9.6k 67.00 143.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.3k 20.00 465.10
Putnam Managed Municipal Income Trust (PMM) 0.0 $9.2k 1.4k 6.51
Resideo Technologies (REZI) 0.0 $9.1k 450.00 20.14
Kyndryl Holdings Common Stock (KD) 0.0 $9.0k 390.00 22.98
Franklin Templeton (FTF) 0.0 $8.8k 1.3k 6.67
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $8.6k 2.1k 4.11
Putnam Mun Opportu Sh Ben Int (PMO) 0.0 $8.5k 780.00 10.90
Ishares Core Msci Eafe (IEFA) 0.0 $8.4k 108.00 78.05
Global Payments (GPN) 0.0 $8.3k 81.00 102.42
Chesapeake Energy Corp (EXE) 0.0 $8.2k 100.00 82.25
Oge Energy Corp (OGE) 0.0 $8.2k 200.00 41.02
United States Commodity Funds Unit Par (UNG) 0.0 $8.2k 500.00 16.33
Mosaic (MOS) 0.0 $8.0k 300.00 26.78
Intercontinental Exchange (ICE) 0.0 $8.0k 50.00 160.64
First Trust Advisors Sml Cap Val Alph (FYT) 0.0 $7.9k 143.00 55.55
Centene Corporation (CNC) 0.0 $7.9k 105.00 75.27
Hilton Worldwide Holdings (HLT) 0.0 $7.8k 34.00 230.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.8k 20.00 389.10
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $7.7k 80.00 95.90
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.0 $7.7k 87.00 88.14
DT Midstream Common Stock (DTM) 0.0 $7.6k 97.00 78.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.6k 317.00 23.95
Annaly Capital Management Com New (NLY) 0.0 $7.5k 375.00 20.07
First Trust Advisors SHS (FDL) 0.0 $7.5k 179.00 41.95
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $7.5k 300.00 25.00
Global X Management Artificial Etf (AIQ) 0.0 $7.4k 200.00 37.17
BlackRock Fund Advisors Core Total Usd (IUSB) 0.0 $7.4k 157.00 47.12
Garmin SHS (GRMN) 0.0 $7.4k 42.00 176.02
Tractor Supply Company (TSCO) 0.0 $7.3k 25.00 290.92
Kratos Defense & Security Solu Com New (KTOS) 0.0 $7.0k 300.00 23.30
Synchrony Financial (SYF) 0.0 $7.0k 140.00 49.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.9k 800.00 8.65
O'reilly Automotive (ORLY) 0.0 $6.9k 6.00 1151.67
Hannon Armstrong (HASI) 0.0 $6.9k 200.00 34.47
Adams Express Company (ADX) 0.0 $6.8k 317.00 21.56
Celanese Corporation (CE) 0.0 $6.8k 50.00 135.96
Lam Research Corporation 0.0 $6.5k 8.00 816.12
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $6.5k 230.00 28.18
Lamb Weston Hldgs (LW) 0.0 $6.5k 100.00 64.74
Cigna Corp (CI) 0.0 $6.2k 18.00 346.44
PBF Energy Cl A (PBF) 0.0 $6.2k 200.00 30.95
Kronos Worldwide (KRO) 0.0 $6.2k 496.00 12.45
Arch Capital Group Ord (ACGL) 0.0 $6.2k 55.00 111.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.1k 743.00 8.25
Wheaton Precious Metals Corp (WPM) 0.0 $6.1k 100.00 61.08
Block Cl A (SQ) 0.0 $6.0k 90.00 67.13
Campbell Soup Company (CPB) 0.0 $6.0k 122.00 48.92
ARK Investment Management Fintech Innova (ARKF) 0.0 $6.0k 200.00 29.82
ProShare Advisors Bitcoin Strate (BITO) 0.0 $5.8k 300.00 19.19
Icon SHS (ICLR) 0.0 $5.7k 20.00 287.30
Arrow Financial Corporation (AROW) 0.0 $5.7k 200.00 28.66
Regions Financial Corporation (RF) 0.0 $5.6k 238.00 23.33
Plains All American Pipeline L Ltd Partnr Int A (PAGP) 0.0 $5.6k 300.00 18.50
Aberdeen Standard Investments Physical Palladm (PALL) 0.0 $5.5k 60.00 91.67
Advansix (ASIX) 0.0 $5.4k 178.00 30.38
Dreyfus Funds/Closed-end/USA Sh Ben Int (DHF) 0.0 $5.4k 2.0k 2.69
Rumble Com Cl A (RUM) 0.0 $5.4k 1.0k 5.36
Whirlpool Corporation (WHR) 0.0 $5.4k 50.00 107.00
Algonquin Power & Utilities equs (AQN) 0.0 $5.3k 968.00 5.45
Micron Technology (MU) 0.0 $5.2k 50.00 103.72
Invesco SHS (IVZ) 0.0 $5.1k 288.00 17.56
US Bancorp Com New (USB) 0.0 $5.0k 110.00 45.73
Alcon Ord Shs (ALC) 0.0 $5.0k 50.00 100.08
American Financial (AFG) 0.0 $5.0k 37.00 134.59
Vertiv Holdings Com Cl A (VRT) 0.0 $5.0k 50.00 99.50
SSgA Funds Management S&p Biotech (XBI) 0.0 $4.9k 50.00 98.80
Nutrien (NTR) 0.0 $4.8k 100.00 48.06
Williams-Sonoma (WSM) 0.0 $4.6k 30.00 154.93
PNC Financial Services (PNC) 0.0 $4.6k 25.00 184.84
MP Materials Corp Com Cl A (MP) 0.0 $4.6k 260.00 17.65
Sprott Asset Management USA Uranium Miners E (URNM) 0.0 $4.6k 100.00 45.88
Archer Daniels Midland Company (ADM) 0.0 $4.5k 75.00 59.75
First Trust Advisors Tcw Opportunis (FIXD) 0.0 $4.3k 96.00 45.24
Sunoco Com Ut Rep Lp (SUN) 0.0 $4.3k 80.00 53.67
Goldman Sachs ETF Trust Activebeta Int (GSIE) 0.0 $4.2k 116.00 36.17
Ares Capital Corporation (ARCC) 0.0 $4.2k 200.00 20.94
Kayne Anderson MLP Investment (KYN) 0.0 $4.2k 380.00 11.00
Affirm Holdings Com Cl A (AFRM) 0.0 $4.1k 100.00 40.82
Fortrea Holdings Common Stock (FTRE) 0.0 $4.0k 200.00 20.00
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 136.00 29.31
Virtus Global Divid Income F (ZTR) 0.0 $4.0k 640.00 6.20
Vodafone Group Sponsored Adr (VOD) 0.0 $3.9k 388.00 10.02
ProShares ETFs/USA None (SPXU) 0.0 $3.9k 160.00 24.23
Hawaiian Electric Industries (HE) 0.0 $3.9k 400.00 9.68
Artesian Resources Corp Cl A (ARTNA) 0.0 $3.7k 100.00 37.18
Garrett Motion (GTX) 0.0 $3.7k 450.00 8.18
Uranium Royalty Corp (UROY) 0.0 $3.7k 1.5k 2.45
T Rowe Price Associates Com New (HYB) 0.0 $3.7k 440.00 8.33
General Dynamics Corporation (GD) 0.0 $3.6k 12.00 302.17
Cheniere Energy In Com New (LNG) 0.0 $3.6k 20.00 179.85
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.0 $3.6k 20.00 179.15
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $3.6k 20.00 178.15
National Grid Sponsored Adr Ne (NGG) 0.0 $3.6k 51.00 69.67
Valhi Com New (NL) 0.0 $3.5k 473.00 7.43
Lemonade (LMND) 0.0 $3.3k 200.00 16.49
Tegna (TGNA) 0.0 $3.2k 200.00 15.78
Durect Corp Com New (DRRX) 0.0 $3.1k 2.3k 1.34
Monster Beverage Corp (MNST) 0.0 $3.1k 60.00 52.17
Antero Midstream Corp antero midstream (AM) 0.0 $3.0k 200.00 15.05
Wabtec Corporation (WAB) 0.0 $2.9k 16.00 181.75
Nuveen Closed-End Funds/USA Com Shs (JQC) 0.0 $2.9k 500.00 5.79
Shenandoah Telecommunications Company (SHEN) 0.0 $2.8k 200.00 14.11
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.0 $2.8k 48.00 57.42
ARK Investment Management Genomic Rev Etf (ARKG) 0.0 $2.6k 100.00 25.60
Hologic (HOLX) 0.0 $2.5k 31.00 81.45
Taseko Cad (TGB) 0.0 $2.5k 1.0k 2.52
Aptiv SHS (APTV) 0.0 $2.5k 35.00 72.00
V.F. Corporation (VFC) 0.0 $2.5k 125.00 19.95
Apartment Investment and Man Cl A (AIV) 0.0 $2.4k 264.00 9.04
Sofi Technologies (SOFI) 0.0 $2.4k 300.00 7.86
Chemours (CC) 0.0 $2.2k 106.00 20.32
Prospect Capital Corporation (PSEC) 0.0 $2.0k 380.00 5.35
Epam Systems (EPAM) 0.0 $2.0k 10.00 199.00
Newell Rubbermaid (NWL) 0.0 $1.9k 250.00 7.68
Barrick Gold Corp (GOLD) 0.0 $1.9k 95.00 19.89
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.9k 63.00 29.75
Federated Hermes CL B (FHI) 0.0 $1.8k 50.00 36.78
Veralto Corp Com Shs (VLTO) 0.0 $1.8k 16.00 111.88
Msci (MSCI) 0.0 $1.7k 3.00 583.00
Invesco ETFs/USA Optimum Yield (PDBC) 0.0 $1.5k 112.00 13.43
CSX Corporation (CSX) 0.0 $1.4k 40.00 34.52
Precigen None (AQB) 0.0 $1.3k 1.1k 1.22
Magna Intl Inc cl a (MGA) 0.0 $1.2k 30.00 41.03
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1k 100.00 11.22
Gabelli Funds SHS (GRX) 0.0 $1.1k 100.00 10.95
United States Steel Corporation (X) 0.0 $1.1k 30.00 35.33
Lucid Group (LCID) 0.0 $1.1k 300.00 3.53
Fate Therapeutics (FATE) 0.0 $998.013000 285.00 3.50
Host Hotels & Resorts (HST) 0.0 $985.997600 56.00 17.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $924.000000 50.00 18.48
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $922.999500 45.00 20.51
Butterfly Network Com Cl A (BFLY) 0.0 $885.000000 500.00 1.77
Nuscale Power Corp Cl A Com (SMR) 0.0 $869.002500 75.00 11.59
CBOE Holdings (CBOE) 0.0 $819.000000 4.00 204.75
Microchip Technology (MCHP) 0.0 $803.000000 10.00 80.30
AMC Entertainment Holdings Cl A New (AMC) 0.0 $482.003200 106.00 4.55
Novavax Com New (NVAX) 0.0 $442.001000 35.00 12.63
Metalla Royalty & Streaming Lt Com New (MTA) 0.0 $429.996500 139.00 3.09
Cleveland-cliffs (CLF) 0.0 $421.000800 33.00 12.76
Sundial Growers (SNDL) 0.0 $412.000000 200.00 2.06
Valhi (VHI) 0.0 $399.999600 12.00 33.33
CNO Financial (CNO) 0.0 $315.999900 9.00 35.11
Obsidian Energy (OBE) 0.0 $316.002300 57.00 5.54
Embecta Corp Common Stock (EMBC) 0.0 $282.000000 20.00 14.10
Autodesk (ADSK) 0.0 $275.000000 1.00 275.00
Marker Therapeutics Com New (MRKR) 0.0 $205.998700 73.00 2.82
Tilray (TLRY) 0.0 $176.000000 100.00 1.76
Nikola Corp None (NKLA) 0.0 $151.001400 33.00 4.58
Skillz Com Cl A (SKLZ) 0.0 $141.000000 25.00 5.64
Mr Cooper Group (COOP) 0.0 $92.000000 1.00 92.00
Zimvie (ZIMV) 0.0 $63.000000 4.00 15.75
Canopy Growth Corp Com New (CGC) 0.0 $48.000000 10.00 4.80
Synlogic Com New (SYBX) 0.0 $30.000000 20.00 1.50
Orion Office Reit Inc-w/i (ONL) 0.0 $28.000000 7.00 4.00
Greenidge Generation Holdings None (GREE) 0.0 $5.000100 3.00 1.67
Nebius Group NV Shs Class A (NBIS) 0.0 $0 747.00 0.00