Hilltop National Bank

Hilltop National Bank as of Dec. 31, 2024

Portfolio Holdings for Hilltop National Bank

Hilltop National Bank holds 779 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $19M 46k 421.50
BlackRock Fund Advisors Msci Eafe Etf (EFA) 3.5 $12M 154k 75.61
Vanguard S&p 500 Etf Shs (VOO) 3.5 $12M 22k 538.81
Apple (AAPL) 3.1 $10M 41k 250.42
NVIDIA Corporation (NVDA) 3.0 $9.9M 74k 134.29
Ishares Core S&p500 Etf (IVV) 2.0 $6.5M 11k 588.68
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 1.6 $5.4M 34k 161.77
Berkshire Hathaway Cl B New (BRK.B) 1.6 $5.3M 12k 453.28
Horizon Kinetics Asset Management Horizon Kinetics (INFL) 1.4 $4.7M 124k 38.08
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 1.3 $4.4M 71k 62.31
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 1.3 $4.2M 33k 126.75
Eli Lilly & Co. (LLY) 1.2 $4.1M 5.4k 772.00
Invesco Capital Management S&p500 Eql Wgt (RSP) 1.2 $4.1M 24k 175.23
Ishares Gold Trust Ishares New (IAU) 1.2 $4.1M 83k 49.51
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.1 $3.7M 84k 44.04
Exxon Mobil Corporation (XOM) 1.1 $3.7M 34k 107.57
Broadcom (AVGO) 1.0 $3.5M 15k 231.84
Berkshire Hathaway Cl A (BRK.A) 1.0 $3.4M 5.00 680920.00
TSMC Sponsored Ads (TSM) 1.0 $3.3M 17k 197.49
Ishares S&p 500 Grwt Etf (IVW) 1.0 $3.3M 32k 101.53
Netflix (NFLX) 1.0 $3.2M 3.6k 891.32
Costco Wholesale Corporation (COST) 0.9 $3.0M 3.3k 916.27
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.9 $3.0M 15k 198.18
Invesco Capital Management Unit Ser 1 (QQQ) 0.9 $3.0M 5.8k 511.23
Pepsi (PEP) 0.8 $2.8M 18k 152.06
Vanguard ETF/USA Value Etf (VTV) 0.8 $2.7M 16k 169.30
Chipotle Mexican Grill (CMG) 0.8 $2.7M 45k 60.30
Ameriprise Financial (AMP) 0.8 $2.7M 5.0k 532.43
Procter & Gamble Company (PG) 0.8 $2.7M 16k 167.65
Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 0.8 $2.6M 9.2k 280.06
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 11k 239.71
Meta Platforms Cl A (META) 0.7 $2.4M 4.2k 585.51
UnitedHealth (UNH) 0.7 $2.4M 4.7k 505.86
SSgA Funds Management Tr Unit (SPY) 0.7 $2.3M 4.0k 586.08
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.7 $2.3M 20k 115.22
Southern Company (SO) 0.7 $2.3M 28k 82.32
Trane Technologies SHS (TT) 0.7 $2.3M 6.1k 369.35
Blackstone Group Inc Com Cl A (BX) 0.7 $2.2M 13k 172.42
American Express Company (AXP) 0.7 $2.2M 7.5k 296.79
Wal-Mart Stores (WMT) 0.7 $2.2M 25k 90.35
Amazon (AMZN) 0.7 $2.2M 9.9k 219.39
iShares ETFs/USA Msci Emerg Mrkt (EEMV) 0.6 $2.1M 36k 57.99
Quanta Services (PWR) 0.6 $2.0M 6.5k 316.05
Merck & Co (MRK) 0.6 $2.0M 20k 99.48
Metropcs Communications (TMUS) 0.6 $2.0M 9.0k 220.73
ConocoPhillips (COP) 0.5 $1.8M 18k 99.17
Medtronic SHS (MDT) 0.5 $1.8M 23k 79.88
Amgen (AMGN) 0.5 $1.8M 6.9k 260.64
Novo Holdings A/S Adr (NVO) 0.5 $1.8M 21k 86.02
Union Pacific Corporation (UNP) 0.5 $1.7M 7.6k 228.04
International Business Machines (IBM) 0.5 $1.7M 7.8k 219.83
Johnson & Johnson (JNJ) 0.5 $1.7M 12k 144.62
KLA Corp Com New (KLAC) 0.5 $1.6M 2.6k 630.12
Deere & Company (DE) 0.5 $1.6M 3.8k 423.70
Vanguard ETF/USA Mid Cap Etf (VO) 0.5 $1.6M 6.1k 264.13
Fidelity Funds/USA Nasdaq Compsit (ONEQ) 0.5 $1.6M 21k 76.06
Abbott Laboratories (ABT) 0.5 $1.6M 14k 113.11
Marriott International Cl A (MAR) 0.5 $1.6M 5.6k 278.94
Mastercard Cl A (MA) 0.5 $1.6M 3.0k 526.57
Fidelity National Information Services (FIS) 0.5 $1.5M 19k 80.77
Lowe's Companies (LOW) 0.5 $1.5M 6.1k 246.80
Vanguard ETF/USA Growth Etf (VUG) 0.4 $1.5M 3.6k 410.44
Select Sector Spdr Technology (XLK) 0.4 $1.5M 6.3k 232.52
Qualcomm (QCOM) 0.4 $1.4M 9.4k 153.62
Honeywell International (HON) 0.4 $1.4M 6.2k 225.89
GE HealthCare Technologies Common Stock (GEHC) 0.4 $1.4M 18k 78.18
Vanguard Group Inc/The Mcap Gr Idxvip (VOT) 0.4 $1.4M 5.4k 253.75
Shell Spon Ads (SHEL) 0.4 $1.4M 22k 62.65
Dupont De Nemours (DD) 0.4 $1.3M 17k 76.25
Dick's Sporting Goods (DKS) 0.4 $1.3M 5.7k 228.84
Oneok (OKE) 0.4 $1.3M 13k 100.40
Visa Com Cl A (V) 0.4 $1.3M 4.1k 316.04
Nxp Semiconductors N V (NXPI) 0.4 $1.2M 6.0k 207.85
Paychex (PAYX) 0.4 $1.2M 8.8k 140.22
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.4 $1.2M 44k 27.32
Lululemon Athletica (LULU) 0.4 $1.2M 3.2k 382.41
Public Service Enterprise (PEG) 0.4 $1.2M 14k 84.49
Sun Life Financial (SLF) 0.4 $1.2M 20k 59.34
Lockheed Martin Corporation (LMT) 0.4 $1.2M 2.4k 485.94
Cisco Systems (CSCO) 0.4 $1.2M 20k 59.20
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.3 $1.1M 3.6k 322.16
Ishares S&p 500 Val Etf (IVE) 0.3 $1.1M 6.0k 190.88
Prudential Financial (PRU) 0.3 $1.1M 9.5k 118.53
Invesco Capital Management S&p 500 Top 50 (XLG) 0.3 $1.1M 23k 49.96
Jacobs Engineering Group (J) 0.3 $1.1M 8.1k 133.62
Hp (HPQ) 0.3 $1.0M 32k 32.63
Phillips 66 (PSX) 0.3 $1.0M 9.0k 113.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 5.4k 189.30
Wells Fargo & Company (WFC) 0.3 $959k 14k 70.24
Home Depot (HD) 0.3 $959k 2.5k 388.99
Vanguard Etf/usa Total Stk Mkt (VTI) 0.3 $957k 3.3k 289.81
Chevron Corporation (CVX) 0.3 $957k 6.6k 144.84
Seagate Technology Holdings PL Ord Shs (STX) 0.3 $942k 11k 86.31
Newmont Mining Corporation (NEM) 0.3 $940k 25k 37.22
Kroger (KR) 0.3 $940k 15k 61.15
Toll Brothers (TOL) 0.3 $937k 7.4k 125.95
Enterprise Products Partners (EPD) 0.3 $930k 30k 31.36
Verizon Communications (VZ) 0.3 $924k 23k 39.99
Capital One Financial (COF) 0.3 $921k 5.2k 178.32
Caterpillar (CAT) 0.3 $908k 2.5k 362.76
McKesson Corporation (MCK) 0.3 $903k 1.6k 569.91
Illinois Tool Works (ITW) 0.3 $899k 3.5k 253.56
AvalonBay Communities (AVB) 0.3 $884k 4.0k 219.97
Rbc Cad (RY) 0.3 $874k 7.3k 120.51
Palo Alto Networks (PANW) 0.3 $869k 4.8k 181.96
Abbvie (ABBV) 0.3 $842k 4.7k 177.70
Occidental Petroleum Corporation (OXY) 0.2 $817k 17k 49.41
Select Sector Spdr Financial (XLF) 0.2 $792k 16k 48.33
McDonald's Corporation (MCD) 0.2 $745k 2.6k 289.89
Genuine Parts Company (GPC) 0.2 $742k 6.4k 116.76
Altria (MO) 0.2 $714k 14k 52.29
Manulife Finl Corp (MFC) 0.2 $696k 23k 30.71
Williams Companies (WMB) 0.2 $693k 13k 54.12
Parker-Hannifin Corporation (PH) 0.2 $685k 1.1k 636.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $680k 3.6k 190.44
Bank of America Corporation (BAC) 0.2 $669k 15k 43.95
Asml Holding Nv N Y Registry Shs (ASML) 0.2 $660k 952.00 693.08
DTE Energy Company (DTE) 0.2 $651k 5.4k 120.75
Target Corporation (TGT) 0.2 $650k 4.8k 135.18
Vanguard Etf/usa Div App Etf (VIG) 0.2 $647k 3.3k 195.83
salesforce (CRM) 0.2 $638k 1.9k 334.33
Edwards Lifesciences (EW) 0.2 $635k 8.6k 74.03
Spdr Gold Trust Gold Shs (GLD) 0.2 $628k 2.6k 242.13
Moody's Corporation (MCO) 0.2 $583k 1.2k 473.37
Dell Technologies CL C (DELL) 0.2 $560k 4.9k 115.24
Truist Financial Corp equities (TFC) 0.2 $549k 13k 43.38
Sanofi SA Sponsored Adr (SNY) 0.2 $549k 11k 48.23
Pfizer (PFE) 0.2 $506k 19k 26.53
Unilever Spon Adr New (UL) 0.2 $501k 8.8k 56.70
Principal Financial (PFG) 0.1 $488k 6.3k 77.41
Booking Holdings (BKNG) 0.1 $477k 96.00 4968.43
Goldman Sachs Phys Unit (AAAU) 0.1 $466k 18k 25.93
MetLife (MET) 0.1 $465k 5.7k 81.88
FedEx Corporation (FDX) 0.1 $462k 1.6k 281.33
Bristol Myers Squibb (BMY) 0.1 $454k 8.0k 56.56
Stryker Corporation (SYK) 0.1 $453k 1.3k 360.05
Accenture Shs Class A (ACN) 0.1 $451k 1.3k 351.79
Servicenow (NOW) 0.1 $445k 420.00 1060.12
Ishares/usa National Mun Etf (MUB) 0.1 $437k 4.1k 106.55
Clorox Company (CLX) 0.1 $436k 2.7k 162.41
Linde SHS (LIN) 0.1 $412k 984.00 418.67
Devon Energy Corporation (DVN) 0.1 $406k 12k 32.73
General Mills (GIS) 0.1 $392k 6.1k 63.77
Thermo Fisher Scientific (TMO) 0.1 $388k 745.00 520.23
BP Sponsored Adr (BP) 0.1 $386k 13k 29.56
AstraZeneca Sponsored Adr (AZN) 0.1 $384k 5.9k 65.52
Halliburton Company (HAL) 0.1 $376k 14k 27.19
Becton, Dickinson and (BDX) 0.1 $376k 1.7k 226.87
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $375k 3.9k 96.83
Howard Hughes Holdings (HHH) 0.1 $367k 4.8k 76.92
Omni (OMC) 0.1 $362k 4.2k 86.04
Diamondback Energy (FANG) 0.1 $355k 2.2k 163.83
AutoZone (AZO) 0.1 $352k 110.00 3202.00
Philip Morris International (PM) 0.1 $350k 2.9k 120.35
Travelers Companies (TRV) 0.1 $349k 1.4k 240.89
Corning Incorporated (GLW) 0.1 $343k 7.2k 47.52
Ashland (ASH) 0.1 $335k 4.7k 71.46
Glacier Ban (GBCI) 0.1 $333k 6.6k 50.22
AECOM Technology Corporation (ACM) 0.1 $332k 3.1k 106.82
Apollo Global Mgmt (APO) 0.1 $325k 2.0k 165.16
Ishares Sp Smcp600vl Etf (IJS) 0.1 $322k 3.0k 108.61
Advanced Micro Devices (AMD) 0.1 $321k 2.7k 120.79
Yum! Brands (YUM) 0.1 $317k 2.4k 134.16
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.1 $311k 4.3k 71.91
Ishares Eafe Value Etf (EFV) 0.1 $307k 5.9k 52.47
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.1 $306k 6.4k 47.86
Lazard Ltd Shs -a - (LAZ) 0.1 $300k 5.8k 51.48
Danaher Corporation (DHR) 0.1 $292k 1.3k 229.55
Raytheon Technologies Corp (RTX) 0.1 $290k 2.5k 115.72
Schlumberger NV Com Stk (SLB) 0.1 $288k 7.5k 38.34
Coca-Cola Company (KO) 0.1 $288k 4.6k 62.26
Nextera Energy (NEE) 0.1 $288k 4.0k 71.69
PPL Corporation (PPL) 0.1 $284k 8.8k 32.46
Amer Intl Grp Com New (AIG) 0.1 $283k 3.9k 72.80
Axon Enterprise (AXON) 0.1 $280k 471.00 594.32
Darden Restaurants (DRI) 0.1 $277k 1.5k 186.69
American Electric Power Company (AEP) 0.1 $272k 3.0k 92.23
Equinix (EQIX) 0.1 $270k 286.00 942.89
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.1 $264k 2.1k 124.96
Texas Instruments Incorporated (TXN) 0.1 $264k 1.4k 187.51
Farmland Partners (FPI) 0.1 $256k 22k 11.76
At&t (T) 0.1 $255k 11k 22.77
Sap Se Spon Adr (SAP) 0.1 $250k 1.0k 246.21
Waste Management (WM) 0.1 $249k 1.2k 201.79
Kinder Morgan (KMI) 0.1 $249k 9.1k 27.40
Baxter International (BAX) 0.1 $244k 8.4k 29.16
Casella Waste Systems Cl A (CWST) 0.1 $240k 2.3k 105.81
Duke Energy Corp Com New (DUK) 0.1 $239k 2.2k 107.74
Tesla Motors (TSLA) 0.1 $230k 570.00 403.84
Intuitive Surgical Com New (ISRG) 0.1 $228k 436.00 521.96
Shopify Cl A (SHOP) 0.1 $224k 2.1k 106.33
Colgate-Palmolive Company (CL) 0.1 $219k 2.4k 90.91
General Electric Com New (GE) 0.1 $218k 1.3k 166.79
Vornado Realty Trust Sh Ben Int (VNO) 0.1 $212k 5.0k 42.04
Palantir Technologies Cl A (PLTR) 0.1 $209k 2.8k 75.63
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.1 $207k 3.6k 58.35
Flextronics Intl Ord (FLEX) 0.1 $207k 5.4k 38.39
General Motors Company (GM) 0.1 $207k 3.9k 53.27
Simon Property (SPG) 0.1 $205k 1.2k 172.21
Vanguard Etf/usa Strm Infproidx (VTIP) 0.1 $205k 4.2k 48.42
Suntx Capital Management Corp Com Cl A (ROAD) 0.1 $201k 2.3k 88.46
Aon Shs Cl A (AON) 0.1 $200k 558.00 359.16
Suncor Energy (SU) 0.1 $197k 5.5k 35.68
Automatic Data Processing (ADP) 0.1 $192k 656.00 292.73
Firstservice Corp (FSV) 0.1 $191k 1.1k 181.02
Walt Disney Company (DIS) 0.1 $188k 1.7k 111.35
Descartes Sys Grp (DSGX) 0.1 $182k 1.6k 113.60
Boston Scientific Corporation (BSX) 0.1 $182k 2.0k 89.32
Prologis (PLD) 0.1 $180k 1.7k 105.70
Valero Energy Corporation (VLO) 0.1 $179k 1.5k 122.59
Curtiss-Wright (CW) 0.1 $177k 500.00 354.87
Labcorp Holdings Com Shs (LH) 0.1 $175k 761.00 229.32
SYSCO Corporation (SYY) 0.1 $174k 2.3k 76.46
MercadoLibre (MELI) 0.1 $173k 102.00 1700.44
Xcel Energy (XEL) 0.1 $171k 2.5k 67.52
CBRE Group Cl A (CBRE) 0.1 $170k 1.3k 131.29
Tyler Technologies (TYL) 0.1 $168k 292.00 576.64
Black Stone Minerals Com Unit (BSM) 0.1 $168k 12k 14.60
PPG Industries (PPG) 0.1 $168k 1.4k 119.45
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $167k 1.9k 89.08
Synopsys (SNPS) 0.0 $163k 336.00 485.36
Key (KEY) 0.0 $160k 9.4k 17.14
3M Company (MMM) 0.0 $159k 1.2k 129.09
Watsco, Incorporated (WSO) 0.0 $152k 321.00 473.89
CarMax (KMX) 0.0 $151k 1.9k 81.76
Adobe Systems Incorporated (ADBE) 0.0 $151k 339.00 444.68
Cardinal Health (CAH) 0.0 $150k 1.3k 118.27
S&p Global (SPGI) 0.0 $150k 301.00 498.03
Rollins (ROL) 0.0 $150k 3.2k 46.35
Goldman Sachs (GS) 0.0 $149k 260.00 572.62
Enbridge (ENB) 0.0 $149k 3.5k 42.43
Starbucks Corporation (SBUX) 0.0 $149k 1.6k 91.25
Charles Schwab Corporation (SCHW) 0.0 $149k 2.0k 74.01
Exponent (EXPO) 0.0 $148k 1.7k 89.10
Q2 Holdings (QTWO) 0.0 $146k 1.5k 100.65
Royal Caribbean Cruises (RCL) 0.0 $146k 631.00 230.69
Reinsurance Group of America I Com New (RGA) 0.0 $145k 678.00 213.63
Intel Corporation (INTC) 0.0 $144k 7.2k 20.05
RBC Bearings Incorporated (RBC) 0.0 $143k 478.00 299.14
Moog Cl A (MOG.A) 0.0 $141k 718.00 196.84
Pool Corporation (POOL) 0.0 $141k 412.00 340.94
SSgA Funds Management Nuveen Blmbrg Sh (SHM) 0.0 $139k 2.9k 47.39
Constellation Energy (CEG) 0.0 $139k 619.00 223.71
Merit Medical Systems (MMSI) 0.0 $138k 1.4k 96.72
Dimensional ETF Trust Us Equity Market (DFUS) 0.0 $137k 2.2k 63.75
Acuity Brands (AYI) 0.0 $137k 470.00 292.13
Flutter Entertainment SHS (FLUT) 0.0 $136k 525.00 258.45
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $135k 2.8k 48.16
Guidewire Software (GWRE) 0.0 $133k 791.00 168.58
Marathon Petroleum Corp (MPC) 0.0 $132k 949.00 139.50
Dominion Resources (D) 0.0 $132k 2.4k 53.86
Paypal Holdings (PYPL) 0.0 $131k 1.5k 85.35
HEICO Corp Cl A (HEI.A) 0.0 $130k 699.00 186.08
Canadian Natural Resources (CNQ) 0.0 $129k 4.2k 30.87
Freeport-mcmor C&g CL B (FCX) 0.0 $128k 3.4k 38.08
Ss&c Technologies Holding (SSNC) 0.0 $127k 1.7k 75.78
Ge Vernova (GEV) 0.0 $127k 386.00 328.93
Repligen Corporation (RGEN) 0.0 $126k 875.00 143.94
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $126k 973.00 129.34
AmerisourceBergen (COR) 0.0 $126k 560.00 224.68
Masco Corporation (MAS) 0.0 $126k 1.7k 72.57
TJX Companies (TJX) 0.0 $122k 1.0k 120.81
Stifel Financial (SF) 0.0 $122k 1.2k 106.08
Boston Properties (BXP) 0.0 $122k 1.6k 74.36
Iqvia Holdings (IQV) 0.0 $122k 619.00 196.51
SPS Commerce (SPSC) 0.0 $121k 657.00 183.99
Performance Food (PFGC) 0.0 $120k 1.4k 84.55
Exelon Corporation (EXC) 0.0 $119k 3.2k 37.64
Gra (GGG) 0.0 $119k 1.4k 84.29
Applied Materials (AMAT) 0.0 $116k 710.00 162.63
Comcast Corp Cl A (CMCSA) 0.0 $115k 3.1k 37.53
GATX Corporation (GATX) 0.0 $115k 743.00 154.96
Hca Holdings (HCA) 0.0 $115k 383.00 300.15
Novanta (NOVT) 0.0 $114k 749.00 152.77
Carrier Global Corporation (CARR) 0.0 $114k 1.7k 68.26
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $114k 3.0k 37.91
Sanmina (SANM) 0.0 $113k 1.5k 75.67
Nasdaq Omx (NDAQ) 0.0 $113k 1.5k 77.31
Csw Industrials (CSW) 0.0 $113k 319.00 352.80
Avnet (AVT) 0.0 $111k 2.1k 52.32
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $111k 842.00 132.10
SBA Communications Corp Cl A (SBAC) 0.0 $111k 545.00 203.80
International Paper Company (IP) 0.0 $111k 2.1k 53.82
Trex Company (TREX) 0.0 $111k 1.6k 69.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $110k 2.6k 41.82
Mondelez International Cl A (MDLZ) 0.0 $110k 1.8k 59.73
Pinnacle Financial Partners (PNFP) 0.0 $109k 955.00 114.39
Db Etfs/usa Xtrack Msci Eafe (DBEF) 0.0 $109k 2.6k 41.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $108k 971.00 110.85
Balchem Corporation (BCPC) 0.0 $107k 656.00 163.00
Cummins (CMI) 0.0 $106k 305.00 348.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $106k 5.4k 19.59
Advanced Energy Industries (AEIS) 0.0 $105k 910.00 115.63
Murphy Oil Corporation (MUR) 0.0 $105k 3.5k 30.26
Snap-on Incorporated (SNA) 0.0 $103k 304.00 339.48
Yum China Holdings (YUMC) 0.0 $103k 2.1k 48.17
Oracle Corporation (ORCL) 0.0 $103k 618.00 166.64
Jack Henry & Associates (JKHY) 0.0 $103k 585.00 175.30
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $102k 2.5k 40.92
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $102k 3.7k 27.52
L3harris Technologies (LHX) 0.0 $101k 480.00 210.28
Carvana Cl A (CVNA) 0.0 $101k 496.00 203.36
United Bankshares (UBSI) 0.0 $101k 2.7k 37.55
Hartford Financial Services (HIG) 0.0 $101k 919.00 109.40
Ferguson Enterprises Common Stock New (FERG) 0.0 $100k 576.00 173.57
D.R. Horton (DHI) 0.0 $100k 715.00 139.82
Stevanato Group SpA Ord Shs (STVN) 0.0 $99k 4.6k 21.79
Regal-beloit Corporation (RRX) 0.0 $99k 636.00 155.13
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $98k 8.4k 11.73
Icici Bank Adr (IBN) 0.0 $98k 3.3k 29.86
Ssga Funds Management Portfolio S&p400 (SPMD) 0.0 $97k 1.8k 54.69
Analog Devices (ADI) 0.0 $97k 457.00 212.46
Sherwin-Williams Company (SHW) 0.0 $97k 285.00 339.93
Extra Space Storage (EXR) 0.0 $97k 647.00 149.60
Cenovus Energy (CVE) 0.0 $95k 6.3k 15.15
First Trust Advisors Com Shs (FTC) 0.0 $95k 688.00 138.25
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $94k 151.00 621.80
Middleby Corporation (MIDD) 0.0 $93k 687.00 135.45
Popular Com New (BPOP) 0.0 $93k 988.00 94.06
Siteone Landscape Supply (SITE) 0.0 $92k 701.00 131.77
Simpson Manufacturing (SSD) 0.0 $92k 556.00 165.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $92k 369.00 248.81
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $92k 442.00 206.92
Entegris (ENTG) 0.0 $91k 919.00 99.06
Consolidated Edison (ED) 0.0 $91k 1.0k 89.23
Pearson Sponsored Adr (PSO) 0.0 $90k 5.6k 16.12
Generac Holdings (GNRC) 0.0 $89k 576.00 155.05
Schneider National CL B (SNDR) 0.0 $89k 3.0k 29.28
Altair Engineering Com Cl A (ALTR) 0.0 $89k 815.00 109.11
Atmos Energy Corporation (ATO) 0.0 $88k 634.00 139.27
Digi International (DGII) 0.0 $88k 2.9k 30.23
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $88k 982.00 89.33
Lennar Corp Cl A (LEN) 0.0 $87k 639.00 136.36
Sabra Health Care REIT (SBRA) 0.0 $87k 5.0k 17.32
Msa Safety Inc equity (MSA) 0.0 $86k 520.00 165.77
Martin Marietta Materials (MLM) 0.0 $86k 166.00 516.50
Wright Express (WEX) 0.0 $86k 488.00 175.32
Hdfc Bank Sponsored Ads (HDB) 0.0 $85k 1.3k 63.86
United Rentals (URI) 0.0 $84k 119.00 704.42
Albany International Corp Cl A (AIN) 0.0 $84k 1.0k 79.97
Cabot Corporation (CBT) 0.0 $83k 911.00 91.31
Harley-Davidson (HOG) 0.0 $83k 2.8k 30.13
Heartland Financial USA (HTLF) 0.0 $83k 1.4k 61.31
WesBan (WSBC) 0.0 $82k 2.5k 32.54
NVR (NVR) 0.0 $82k 10.00 8178.90
Crowdstrike Holdings Cl A (CRWD) 0.0 $81k 238.00 342.16
Corteva (CTVA) 0.0 $81k 1.4k 56.96
EastGroup Properties (EGP) 0.0 $80k 500.00 160.49
Select Sector Spdr Energy (XLE) 0.0 $80k 933.00 85.66
Wolverine World Wide (WWW) 0.0 $80k 3.6k 22.20
Air Lease Corp Cl A (AL) 0.0 $80k 1.6k 48.21
First Trust Advisors Com Shs (FTA) 0.0 $79k 1.0k 76.46
Allstate Corporation (ALL) 0.0 $79k 409.00 192.79
Trip.com Group Ads (TCOM) 0.0 $79k 1.1k 68.66
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $79k 2.3k 33.91
Workiva Com Cl A (WK) 0.0 $79k 717.00 109.50
First Trust ETFs/USA Dev Mrk Ex Us (FDT) 0.0 $78k 1.5k 54.08
Spx Corp (SPXC) 0.0 $78k 536.00 145.52
Evergy (EVRG) 0.0 $78k 1.3k 61.55
Builders FirstSource (BLDR) 0.0 $78k 544.00 142.93
GSK Sponsored Adr (GSK) 0.0 $78k 2.3k 33.82
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.0 $77k 211.00 366.06
Bio-techne Corporation (TECH) 0.0 $77k 1.1k 72.03
Ubs SHS (UBS) 0.0 $76k 2.5k 30.32
NEXTracker Class A Com (NXT) 0.0 $76k 2.1k 36.53
Stag Industrial (STAG) 0.0 $76k 2.2k 33.82
Paycor Hcm (PYCR) 0.0 $76k 4.1k 18.57
DBX Advisors Xtrack Msci Eurp (DBEU) 0.0 $76k 1.8k 41.21
Regeneron Pharmaceuticals (REGN) 0.0 $76k 106.00 712.33
Wisdomtree Etfs/usa Us Total Dividnd (DTD) 0.0 $75k 986.00 75.86
Bbva Sponsored Adr (BBVA) 0.0 $74k 7.6k 9.72
Fair Isaac Corporation (FICO) 0.0 $74k 37.00 1990.92
First Trust ETFs/USA Intermediate Gov (MGOV) 0.0 $73k 3.7k 19.83
TotalEnergies SE Sponsored Ads (TTE) 0.0 $73k 1.3k 54.50
Ishares Ishares (SLV) 0.0 $72k 2.8k 26.33
Southside Bancshares (SBSI) 0.0 $72k 2.3k 31.76
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.0 $72k 1.1k 65.08
FactSet Research Systems (FDS) 0.0 $72k 150.00 480.28
Firstcash Holdings (FCFS) 0.0 $72k 694.00 103.60
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $71k 125.00 569.58
Targa Res Corp (TRGP) 0.0 $71k 397.00 178.50
West Pharmaceutical Services (WST) 0.0 $71k 216.00 327.56
Dow (DOW) 0.0 $70k 1.7k 40.13
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $69k 6.7k 10.36
Charles River Laboratories (CRL) 0.0 $69k 375.00 184.60
Darling International (DAR) 0.0 $69k 2.1k 33.69
Vanguard Whitehall High Div Yld (VYM) 0.0 $69k 542.00 127.59
John Bean Technologies Corporation (JBTM) 0.0 $69k 541.00 127.10
Ford Motor Company (F) 0.0 $69k 6.9k 9.90
Bath &#38 Body Works In (BBWI) 0.0 $69k 1.8k 38.77
Rio Tinto Sponsored Adr (RIO) 0.0 $69k 1.2k 58.81
Exchange Traded Concepts Robo Glb Etf (ROBO) 0.0 $68k 1.2k 56.26
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $68k 500.00 135.37
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $67k 2.1k 31.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $67k 1.2k 57.45
Alexandria Real Estate Equities (ARE) 0.0 $67k 686.00 97.55
Sealed Air (SEE) 0.0 $67k 2.0k 33.83
Argenx SE Sponsored Adr (ARGX) 0.0 $66k 107.00 615.00
Chubb (CB) 0.0 $66k 238.00 276.30
Norfolk Southern (NSC) 0.0 $66k 280.00 234.70
Knife Riv Hol Common Stock (KNF) 0.0 $65k 642.00 101.64
Nov (NOV) 0.0 $65k 4.5k 14.60
Ferrari Nv Ord (RACE) 0.0 $65k 152.00 424.84
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $64k 700.00 90.93
Huntington Ingalls Inds (HII) 0.0 $64k 336.00 188.97
Pacer ETFs/USA Us Cash Cows 100 (COWZ) 0.0 $62k 1.1k 56.48
EOG Resources (EOG) 0.0 $61k 500.00 122.58
Webster Financial Corporation (WBS) 0.0 $61k 1.1k 55.22
RBB Fund Inc/Motley Fool Motley Fool Capi (TMFE) 0.0 $61k 2.3k 26.35
British American Tobacco Sponsored Adr (BTI) 0.0 $60k 1.7k 36.32
CVS Caremark Corporation (CVS) 0.0 $60k 1.3k 44.89
Toronto-dominion Com New (TD) 0.0 $60k 1.1k 53.24
Emerson Electric (EMR) 0.0 $60k 480.00 123.93
LKQ Corporation (LKQ) 0.0 $59k 1.6k 36.75
Timken Company (TKR) 0.0 $59k 825.00 71.37
Arthur J. Gallagher & Co. (AJG) 0.0 $58k 203.00 283.86
Permian Resources Corp Class A Com (PR) 0.0 $58k 4.0k 14.38
Air Products & Chemicals (APD) 0.0 $57k 198.00 290.04
Bhp Billiton Sponsored Ads (BHP) 0.0 $57k 1.2k 48.83
Ishares S&p 100 Etf (OEF) 0.0 $57k 198.00 288.85
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $57k 900.00 63.47
Eastman Chemical Company (EMN) 0.0 $57k 622.00 91.32
Citigroup Com New (C) 0.0 $57k 804.00 70.39
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $56k 3.3k 17.08
CRH Ord (CRH) 0.0 $56k 608.00 92.52
Southern Copper Corporation (SCCO) 0.0 $56k 616.00 91.13
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $56k 904.00 61.34
Lci Industries (LCII) 0.0 $55k 530.00 103.39
Crown Castle Intl (CCI) 0.0 $55k 602.00 90.76
TE Connectivity Ord Shs (TEL) 0.0 $55k 382.00 142.97
Amentum Holdings (AMTM) 0.0 $54k 2.6k 21.03
Wisdomtree Asset Management Japn Hedge Eqt (DXJ) 0.0 $54k 485.00 110.29
Black Hills Corporation (BKH) 0.0 $53k 900.00 58.52
Procore Technologies (PCOR) 0.0 $53k 702.00 74.93
CONMED Corporation (CNMD) 0.0 $52k 764.00 68.44
Las Vegas Sands (LVS) 0.0 $52k 1.0k 51.36
Sonoco Products Company (SON) 0.0 $52k 1.1k 48.85
Evi Industries (EVI) 0.0 $52k 3.2k 16.35
Boeing Company (BA) 0.0 $51k 290.00 177.00
Invesco Capital Management S&p500 Eql Enr (RSPG) 0.0 $51k 672.00 76.36
Zimmer Holdings (ZBH) 0.0 $51k 484.00 105.63
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $50k 750.00 66.34
Zoetis Cl A (ZTS) 0.0 $49k 301.00 162.93
Ross Stores (ROST) 0.0 $49k 322.00 151.27
Kimbell Royalty Partners Unit (KRP) 0.0 $49k 3.0k 16.23
Bce Com New (BCE) 0.0 $48k 2.1k 23.18
Utd Parcel Serv CL B (UPS) 0.0 $48k 383.00 126.10
Vale SA Sponsored Ads (VALE) 0.0 $48k 5.4k 8.87
Otis Worldwide Corp (OTIS) 0.0 $48k 518.00 92.61
Neogen Corporation (NEOG) 0.0 $48k 3.9k 12.14
Gartner (IT) 0.0 $48k 98.00 484.47
Weyerhaeuser Com New (WY) 0.0 $48k 1.7k 28.15
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.0 $47k 367.00 128.62
Vermilion Energy (VET) 0.0 $47k 5.0k 9.40
Ishares/usa Us Hlthcare Etf (IYH) 0.0 $47k 805.00 58.27
ING Groep NV Sponsored Adr (ING) 0.0 $47k 3.0k 15.67
BlackRock MuniHoldings Fund (MHD) 0.0 $46k 4.0k 11.67
MDU Resources (MDU) 0.0 $46k 2.6k 18.02
Baker Hughes Cl A (BKR) 0.0 $46k 1.1k 41.02
Proshare Advisors S&p 500 Dv Arist (NOBL) 0.0 $45k 455.00 99.55
Pebblebrook Hotel Trust (PEB) 0.0 $44k 3.3k 13.55
MGE Energy (MGEE) 0.0 $43k 462.00 93.96
Vaneck Vectors Etf Mrngstr Wde Moat (MOAT) 0.0 $42k 450.00 92.72
Tfii Cn (TFII) 0.0 $42k 307.00 135.09
Wayside Technology (CLMB) 0.0 $41k 325.00 126.75
Caesars Entertainment (CZR) 0.0 $41k 1.2k 33.42
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $40k 158.00 253.69
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $40k 677.00 58.93
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $40k 915.00 43.59
Sea Sponsord Ads (SE) 0.0 $39k 369.00 106.10
Trinet (TNET) 0.0 $39k 430.00 90.77
Novartis Sponsored Adr (NVS) 0.0 $39k 400.00 97.31
Marsh & McLennan Companies (MMC) 0.0 $39k 182.00 212.41
American Tower Reit (AMT) 0.0 $39k 210.00 183.41
Old Dominion Freight Line (ODFL) 0.0 $38k 217.00 176.40
Republic Services (RSG) 0.0 $38k 190.00 201.18
Ishares Russell 2000 Etf (IWM) 0.0 $38k 172.00 220.96
Incyte Corporation (INCY) 0.0 $38k 550.00 69.07
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $38k 158.00 240.28
Intuit (INTU) 0.0 $38k 60.00 628.50
Ncino (NCNO) 0.0 $37k 1.1k 33.58
Mercury Computer Systems (MRCY) 0.0 $37k 890.00 42.00
Gilead Sciences (GILD) 0.0 $37k 402.00 92.37
First Trust Advisors Nasdaq Cyb Etf (CIBR) 0.0 $37k 585.00 63.45
Petroleum & Res Corp Com cef (PEO) 0.0 $37k 1.7k 21.74
Progressive Corporation (PGR) 0.0 $37k 153.00 239.61
Bill Com Holdings Ord (BILL) 0.0 $37k 431.00 84.71
Veren Com New 0.0 $36k 7.1k 5.14
Masimo Corporation (MASI) 0.0 $36k 218.00 165.30
BorgWarner (BWA) 0.0 $36k 1.1k 31.79
Monolithic Power Systems (MPWR) 0.0 $36k 60.00 591.70
Ishares Trust Tips Bd Etf (TIP) 0.0 $35k 331.00 106.55
BlackRock Fund Advisors U.s. Utilits Etf (IDU) 0.0 $35k 366.00 96.21
Flowserve Corporation (FLS) 0.0 $35k 600.00 57.52
KB Financial Group Sponsored Adr (KB) 0.0 $35k 606.00 56.90
NetEase Sponsored Ads (NTES) 0.0 $34k 383.00 89.21
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $34k 3.4k 10.00
Vanguard ETF/USA SMLCP 600 GRTH (VIOG) 0.0 $34k 290.00 116.31
Realty Income (O) 0.0 $34k 631.00 53.41
Federal Realty Investment Trus Sh Ben Int New (FRT) 0.0 $34k 300.00 111.95
Rentokil Initial Sponsored Adr (RTO) 0.0 $34k 1.3k 25.32
Marvell Technology (MRVL) 0.0 $33k 300.00 110.45
Dollar General (DG) 0.0 $33k 433.00 75.82
Morgan Stanley Com New (MS) 0.0 $33k 259.00 125.72
Centerspace (CSR) 0.0 $32k 484.00 66.15
Sony Group Corp Sponsored Adr (SONY) 0.0 $32k 1.5k 21.16
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $32k 634.00 50.07
Roper Industries (ROP) 0.0 $31k 60.00 519.85
Wp Carey (WPC) 0.0 $31k 572.00 54.48
Virtus Investment Partners (VRTS) 0.0 $31k 141.00 220.58
AFLAC Incorporated (AFL) 0.0 $31k 300.00 103.44
Seaport Entertainment Group In Common Stock (SEG) 0.0 $31k 1.1k 27.95
Templeton Emerging Markets (EMF) 0.0 $31k 2.6k 11.95
Tc Energy Corp (TRP) 0.0 $31k 659.00 46.53
MongoDB Cl A (MDB) 0.0 $31k 131.00 232.81
Quest Diagnostics Incorporated (DGX) 0.0 $30k 200.00 150.86
Humana (HUM) 0.0 $30k 118.00 253.71
Atlassian Corp Cl A (TEAM) 0.0 $30k 122.00 243.38
NatWest Group Spons Adr (NWG) 0.0 $29k 2.8k 10.17
Clearway Energy Group CL C (CWEN) 0.0 $29k 1.1k 26.00
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $28k 5.7k 4.96
Hf Sinclair Corp (DINO) 0.0 $28k 808.00 35.05
BlackRock Fund Advisors Us Oil Gs Ex Etf (IEO) 0.0 $28k 315.00 89.63
Expedia Group Com New (EXPE) 0.0 $28k 150.00 186.33
Fidelity ETFs/USA Msci Indl Indx (FIDU) 0.0 $27k 390.00 70.31
Peak (DOC) 0.0 $27k 1.3k 20.27
Coupang Cl A (CPNG) 0.0 $27k 1.2k 21.98
Mesa Laboratories (MLAB) 0.0 $26k 200.00 131.87
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.2k 21.35
Johnson Controls International SHS (JCI) 0.0 $26k 328.00 78.93
Kadant (KAI) 0.0 $26k 75.00 344.99
Sprott Asset Management Unit (PHYS) 0.0 $26k 1.3k 20.14
Haleon Spon Ads (HLN) 0.0 $25k 2.6k 9.54
One Gas (OGS) 0.0 $24k 350.00 69.25
Van Eck Associates Corp Semiconductr Etf (SMH) 0.0 $24k 100.00 242.17
Fidelity Selectco Msci Utils Index (FUTY) 0.0 $24k 495.00 48.77
Fastenal Company (FAST) 0.0 $23k 324.00 71.91
First Trust Advisors Nasdq Cln Edge (GRID) 0.0 $23k 192.00 119.34
Anthem (ELV) 0.0 $22k 60.00 368.90
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $22k 1.0k 22.00
America Movil SAB de CV Spon Ads Rp Cl B (AMX) 0.0 $21k 1.5k 14.31
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.0 $21k 220.00 96.90
W.R. Berkley Corporation (WRB) 0.0 $21k 364.00 58.52
Electronic Arts (EA) 0.0 $21k 141.00 146.30
Cameco Corporation (CCJ) 0.0 $21k 400.00 51.39
Nucor Corporation (NUE) 0.0 $20k 175.00 116.71
Airbnb Com Cl A (ABNB) 0.0 $20k 155.00 131.41
Canadian Natl Ry (CNI) 0.0 $20k 200.00 101.51
Olin Corp Com Par $1 (OLN) 0.0 $20k 600.00 33.80
DBX Advisors Xtrack Msci Emrg (DBEM) 0.0 $20k 806.00 24.90
CMS Energy Corporation (CMS) 0.0 $20k 300.00 66.65
Alps Closed End Funds/usa Sh Ben Int (USA) 0.0 $20k 2.9k 6.95
Pimco Com Shs (PHK) 0.0 $20k 4.1k 4.86
JP Morgan Investment Management Ultra Shrt Etf (JPST) 0.0 $20k 391.00 50.37
VanEck ETFs/USA Green Metals Etf (GMET) 0.0 $20k 945.00 20.83
Toyota Motor Corp Ads (TM) 0.0 $20k 100.00 194.61
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $19k 3.8k 5.13
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $19k 256.00 75.69
FirstEnergy (FE) 0.0 $19k 487.00 39.78
STMicroelectronics NV Ny Registry (STM) 0.0 $19k 775.00 24.97
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $19k 2.0k 9.65
Digital Realty Trust (DLR) 0.0 $19k 108.00 177.33
Chord Energy Corp Com New (CHRD) 0.0 $19k 162.00 116.92
Grupo Aeroportuario Del Pacifi Spon Ads B (PAC) 0.0 $19k 108.00 174.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $19k 900.00 20.87
Blackrock Util & Infrastrctu (BUI) 0.0 $19k 800.00 23.43
Reaves Asset Management Com Sh Ben Int (UTG) 0.0 $19k 590.00 31.69
ProShares ETFs/USA S&p Mdcp 400 Div (REGL) 0.0 $19k 231.00 80.66
Avista Corporation (AVA) 0.0 $18k 500.00 36.63
Ameren Corporation (AEE) 0.0 $18k 205.00 89.14
Valvoline Inc Common (VVV) 0.0 $18k 505.00 36.18
Nike CL B (NKE) 0.0 $18k 240.00 75.67
Uber Technologies (UBER) 0.0 $18k 300.00 60.32
Chatham Lodging Trust (CLDT) 0.0 $18k 2.0k 8.95
NextEra Energy Equity Partners Com Unit Part In (XIFR) 0.0 $18k 1.0k 17.80
T. Rowe Price (TROW) 0.0 $18k 155.00 113.09
Woodside Energy Group Sponsored Adr (WDS) 0.0 $17k 1.1k 15.60
Eversource Energy (ES) 0.0 $17k 300.00 57.43
Diageo Spon Adr New (DEO) 0.0 $17k 132.00 127.13
Bank of New York Mellon Corporation (BK) 0.0 $17k 216.00 76.83
Snowflake Cl A (SNOW) 0.0 $16k 104.00 154.41
Solventum Corp Com Shs (SOLV) 0.0 $16k 243.00 66.06
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $16k 330.00 47.82
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $16k 680.00 22.79
Mid-America Apartment (MAA) 0.0 $16k 100.00 154.57
BlackRock Fund Advisors Self Drivng Ev (IDRV) 0.0 $15k 524.00 29.23
First Trust ETFs/USA Sml Cp Grw Alp (FYC) 0.0 $15k 196.00 77.43
Chewy Cl A (CHWY) 0.0 $15k 450.00 33.49
Boston Beer Co Inc/The Cl A (SAM) 0.0 $15k 50.00 299.98
Public Storage (PSA) 0.0 $15k 50.00 299.44
Amplify ETF Trust Amplify Cybersec (HACK) 0.0 $15k 200.00 74.49
Roku Com Cl A (ROKU) 0.0 $15k 200.00 74.34
Gabelli Equity Trust (GAB) 0.0 $15k 2.8k 5.38
Urban Edge Pptys (UE) 0.0 $15k 684.00 21.50
Northrop Grumman Corporation (NOC) 0.0 $15k 31.00 469.50
Sociedad Quimica y Minera de C Spon Adr Ser B (SQM) 0.0 $15k 400.00 36.36
Ambev Sa Sponsored Adr (ABEV) 0.0 $15k 7.9k 1.85
First Trust ETFs/USA Mid Cp Gr Alph (FNY) 0.0 $15k 181.00 80.00
Kraft Heinz (KHC) 0.0 $14k 465.00 30.72
Xylem (XYL) 0.0 $14k 118.00 116.02
Cognizant Technolo Cl A (CTSH) 0.0 $14k 177.00 76.90
Kyndryl Holdings Common Stock (KD) 0.0 $14k 390.00 34.60
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $13k 158.00 84.79
Cdw (CDW) 0.0 $13k 75.00 174.04
Rumble Com Cl A (RUM) 0.0 $13k 1.0k 13.01
Ventas (VTR) 0.0 $13k 218.00 58.89
Brighthouse Finl (BHF) 0.0 $13k 267.00 48.04
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $13k 30.00 425.50
EA Series Trust Tbg Dividend Foc (TBG) 0.0 $13k 396.00 31.95
Cincinnati Financial Corporation (CINF) 0.0 $13k 88.00 143.70
Capital Research and Managemen Shs Creation Uni (CGGR) 0.0 $13k 338.00 37.17
Essex Property Trust (ESS) 0.0 $13k 44.00 285.43
SSgA Funds Management Aerospace Def (XAR) 0.0 $12k 75.00 165.83
Kenvue (KVUE) 0.0 $12k 557.00 21.35
Homestreet (MCHB) 0.0 $12k 1.0k 11.42
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $12k 600.00 19.77
Essential Utils (WTRG) 0.0 $12k 325.00 36.32
Tri-Continental Corporation (TY) 0.0 $12k 370.00 31.69
Allete Com New (ALE) 0.0 $12k 180.00 64.80
First Trust ETFs/USA Mid Cap Val Fd (FNK) 0.0 $12k 217.00 53.51
AES Corporation (AES) 0.0 $12k 900.00 12.87
CenterPoint Energy (CNP) 0.0 $12k 365.00 31.73
Apa Corporation (APA) 0.0 $12k 500.00 23.09
Wisdomtree Etfs/usa Wisdomtree Us Va (WTV) 0.0 $12k 138.00 83.58
Molson Coors Brewing CL B (TAP) 0.0 $12k 200.00 57.32
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $11k 45.00 248.31
Nortonlifelock (GEN) 0.0 $11k 400.00 27.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11k 948.00 11.28
Greystone Housing Impact Inves Ben Unit Ctf (GHI) 0.0 $11k 1.0k 10.25
Jbg Smith Properties (JBGS) 0.0 $11k 684.00 15.37
Resideo Technologies (REZI) 0.0 $10k 450.00 23.05
Viatris (VTRS) 0.0 $10k 826.00 12.45
BeiGene Sponsored Adr (ONC) 0.0 $10k 54.00 184.70
Eaton Corp SHS (ETN) 0.0 $10k 30.00 331.87
FMC Corp Com New (FMC) 0.0 $9.5k 196.00 48.61
Ares Capital Corporation (ARCC) 0.0 $9.3k 425.00 21.89
Synchrony Financial (SYF) 0.0 $9.1k 140.00 65.00
Global Payments (GPN) 0.0 $9.1k 81.00 112.06
Kimberly-Clark Corporation (KMB) 0.0 $8.9k 68.00 131.04
Franklin Templeton (FTF) 0.0 $8.8k 1.3k 6.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.7k 20.00 434.90
Garmin SHS (GRMN) 0.0 $8.7k 42.00 206.26
National Amusements Class B Com (PARA) 0.0 $8.5k 813.00 10.46
Putnam Managed Municipal Income Trust (PMM) 0.0 $8.5k 1.4k 5.97
Itt (ITT) 0.0 $8.4k 59.00 142.88
United States Commodities ETFs Unit Par (UNG) 0.0 $8.4k 500.00 16.81
Hilton Worldwide Holdings (HLT) 0.0 $8.4k 34.00 247.15
Kronos I UK Sponsored Ads (ARM) 0.0 $8.3k 67.00 123.36
Oge Energy Corp (OGE) 0.0 $8.3k 200.00 41.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.1k 317.00 25.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.1k 20.00 402.70
Putnam Mun Opportu Sh Ben Int (PMO) 0.0 $7.9k 780.00 10.13
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $7.9k 300.00 26.29
First Trust ETFs/USA Sml Cap Val Alph (FYT) 0.0 $7.9k 143.00 55.01
Organon & Co Common Stock (OGN) 0.0 $7.9k 527.00 14.92
Global X Management Artificial Etf (AIQ) 0.0 $7.7k 200.00 38.64
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $7.7k 87.00 88.40
Block Cl A (XYZ) 0.0 $7.7k 90.00 85.00
Ishares Core Msci Eafe (IEFA) 0.0 $7.6k 108.00 70.28
Intercontinental Exchange (ICE) 0.0 $7.5k 50.00 149.02
ARK Investment Management Fintech Innova (ARKF) 0.0 $7.4k 200.00 37.05
Mosaic (MOS) 0.0 $7.4k 300.00 24.58
Zoom Communications Cl A (ZM) 0.0 $7.3k 90.00 81.61
Lemonade (LMND) 0.0 $7.3k 200.00 36.68
First Trust Advisors SHS (FDL) 0.0 $7.2k 179.00 40.26
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $6.9k 2.1k 3.30
Annaly Capital Management Com New (NLY) 0.0 $6.9k 375.00 18.30
Lamb Weston Hldgs (LW) 0.0 $6.7k 100.00 66.83
Algonquin Power & Utilities equs (AQN) 0.0 $6.7k 1.5k 4.45
Tractor Supply Company (TSCO) 0.0 $6.6k 125.00 53.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.6k 800.00 8.28
Adams Express Company (ADX) 0.0 $6.4k 317.00 20.20
Centene Corporation (CNC) 0.0 $6.4k 105.00 60.60
DT Midstream Common Stock (DTM) 0.0 $6.0k 60.00 99.43
Whirlpool Corporation (WHR) 0.0 $5.7k 50.00 114.48
Vertiv Holdings Com Cl A (VRT) 0.0 $5.7k 50.00 113.62
Wheaton Precious Metals Corp (WPM) 0.0 $5.6k 100.00 56.24
Regions Financial Corporation (RF) 0.0 $5.6k 238.00 23.52
Robinhood Markets Com Cl A (HOOD) 0.0 $5.6k 150.00 37.26
Williams-Sonoma (WSM) 0.0 $5.6k 30.00 185.17
Plains All American Pipeline L Ltd Partnr Int A (PAGP) 0.0 $5.5k 300.00 18.38
Hannon Armstrong (HASI) 0.0 $5.4k 200.00 26.83
PBF Energy Cl A (PBF) 0.0 $5.3k 200.00 26.55
US Bancorp Com New (USB) 0.0 $5.3k 110.00 47.83
Campbell Soup Company (CPB) 0.0 $5.1k 122.00 41.88
Dreyfus Funds/Closed-end/USA Sh Ben Int (DHF) 0.0 $5.1k 2.0k 2.55
Advansix (ASIX) 0.0 $5.1k 178.00 28.49
American Financial (AFG) 0.0 $5.1k 37.00 136.92
Invesco SHS (IVZ) 0.0 $5.0k 288.00 17.48
Aberdeen Standard Investments Physical Palladm (PALL) 0.0 $5.0k 60.00 83.52
Cigna Corp (CI) 0.0 $5.0k 18.00 276.17
Kronos Worldwide (KRO) 0.0 $4.8k 496.00 9.75
Kayne Anderson MLP Investment (KYN) 0.0 $4.8k 380.00 12.71
PNC Financial Services (PNC) 0.0 $4.8k 25.00 192.84
SSgA Funds Management S&p Biotech (XBI) 0.0 $4.5k 50.00 90.06
Nutrien (NTR) 0.0 $4.5k 100.00 44.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.4k 419.00 10.57
Cheniere Energy In Com New (LNG) 0.0 $4.3k 20.00 214.85
Alcon Ord Shs (ALC) 0.0 $4.2k 50.00 84.90
Micron Technology (MU) 0.0 $4.2k 50.00 84.16
Icon SHS (ICLR) 0.0 $4.2k 20.00 209.70
First Trust ETFs/USA Tcw Opportunis (FIXD) 0.0 $4.1k 96.00 42.97
Sunoco Com Ut Rep Lp (SUN) 0.0 $4.1k 80.00 51.44
Garrett Motion (GTX) 0.0 $4.1k 450.00 9.03
MP Materials Corp Com Cl A (MP) 0.0 $4.1k 260.00 15.60
Sprott ETF Trust Uranium Miners E (URNM) 0.0 $4.0k 100.00 40.31
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $3.9k 116.00 33.34
Archer Daniels Midland Company (ADM) 0.0 $3.8k 75.00 50.52
Virtus Global Divid Income F (ZTR) 0.0 $3.8k 640.00 5.86
Fortrea Holdings Common Stock (FTRE) 0.0 $3.7k 200.00 18.65
Four Corners Ppty Tr (FCPT) 0.0 $3.7k 136.00 27.14
Valhi Com New (NL) 0.0 $3.7k 473.00 7.77
Tegna (TGNA) 0.0 $3.7k 200.00 18.29
New America Funds Com New 0.0 $3.6k 440.00 8.17
Celanese Corporation (CE) 0.0 $3.5k 50.00 69.22
Vodafone Group Sponsored Adr (VOD) 0.0 $3.3k 388.00 8.49
Uranium Royalty Corp (UROY) 0.0 $3.3k 1.5k 2.19
General Dynamics Corporation (GD) 0.0 $3.2k 12.00 263.50
Artesian Resources Corp Cl A (ARTNA) 0.0 $3.2k 100.00 31.62
Monster Beverage Corp (MNST) 0.0 $3.2k 60.00 52.57
National Grid Sponsored Adr Ne (NGG) 0.0 $3.0k 51.00 59.41
Antero Midstream Corp antero midstream (AM) 0.0 $3.0k 200.00 15.09
Nuveen Closed-End Funds/USA Com Shs (JQC) 0.0 $2.8k 500.00 5.69
Wabtec Corporation (WAB) 0.0 $2.8k 15.00 189.60
V.F. Corporation (VFC) 0.0 $2.7k 125.00 21.46
Shenandoah Telecommunications Company (SHEN) 0.0 $2.5k 200.00 12.61
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.0 $2.5k 48.00 52.23
Apartment Investment and Man Cl A (AIV) 0.0 $2.4k 264.00 9.09
ARK Investment Management Genomic Rev Etf (ARKG) 0.0 $2.4k 100.00 23.55
Wec Energy Group (WEC) 0.0 $2.4k 25.00 94.04
Tidal Trust II Yieldmax Mstr Op (MSTY) 0.0 $2.3k 87.00 26.31
Hologic (HOLX) 0.0 $2.2k 31.00 72.10
Oklo Com Cl A (OKLO) 0.0 $2.1k 100.00 21.23
Federated Hermes CL B (FHI) 0.0 $2.1k 50.00 41.12
Hawaiian Electric Industries (HE) 0.0 $1.9k 200.00 9.73
Taseko Cad (TGB) 0.0 $1.9k 1.0k 1.94
Msci (MSCI) 0.0 $1.8k 3.00 600.00
Durect Corp Com New 0.0 $1.8k 2.3k 0.75
Quantum Computing (QUBT) 0.0 $1.7k 100.00 16.55
Prospect Capital Corporation (PSEC) 0.0 $1.6k 380.00 4.31
Veralto Corp Com Shs (VLTO) 0.0 $1.6k 16.00 101.88
Butterfly Network Com Cl A (BFLY) 0.0 $1.6k 500.00 3.12
Barrick Gold Corp (GOLD) 0.0 $1.5k 95.00 15.51
Invesco Capital Management Optimum Yield (PDBC) 0.0 $1.5k 112.00 12.99
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.4k 49.00 27.61
Nuscale Power Corp Cl A Com (SMR) 0.0 $1.3k 75.00 17.93
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3k 100.00 13.30
CSX Corporation (CSX) 0.0 $1.3k 40.00 32.27
Magna Intl Inc cl a (MGA) 0.0 $1.3k 30.00 41.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2k 50.00 24.92
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $1.2k 45.00 25.73
Interpublic Group of Companies (IPG) 0.0 $1.1k 40.00 28.02
United States Steel Corporation 0.0 $1.0k 30.00 34.00
Host Hotels & Resorts (HST) 0.0 $981.002400 56.00 17.52
Gabelli Funds/Closed-end/USA SHS (GRX) 0.0 $964.000000 100.00 9.64
Lucid Group 0.0 $906.000000 300.00 3.02
CBOE Holdings (CBOE) 0.0 $782.000000 4.00 195.50
Microchip Technology (MCHP) 0.0 $574.000000 10.00 57.40
Fate Therapeutics (FATE) 0.0 $469.993500 285.00 1.65
Chemours (CC) 0.0 $438.999600 26.00 16.88
AMC Entertainment Holdings Cl A New (AMC) 0.0 $421.996600 106.00 3.98
Embecta Corp Common Stock (EMBC) 0.0 $413.000000 20.00 20.65
Sundial Growers (SNDL) 0.0 $358.000000 200.00 1.79
Metalla Royalty & Streaming Lt Com New (MTA) 0.0 $349.001200 139.00 2.51
CNO Financial (CNO) 0.0 $334.999800 9.00 37.22
Obsidian Energy (OBE) 0.0 $330.001500 57.00 5.79
Cleveland-cliffs (CLF) 0.0 $309.998700 33.00 9.39
Autodesk (ADSK) 0.0 $296.000000 1.00 296.00
Novavax Com New (NVAX) 0.0 $281.001000 35.00 8.03
Valhi (VHI) 0.0 $281.000400 12.00 23.42
Marker Therapeutics Com New (MRKR) 0.0 $227.000800 73.00 3.11
Tilray (TLRY) 0.0 $133.000000 100.00 1.33
Skillz Com Cl A (SKLZ) 0.0 $126.000000 25.00 5.04
Mr Cooper Group 0.0 $96.000000 1.00 96.00
Zimvie (ZIMV) 0.0 $56.000000 4.00 14.00
Nikola Corp Com New (NKLAQ) 0.0 $38.999400 33.00 1.18
Synlogic Com New (SYBX) 0.0 $28.000000 20.00 1.40
Canopy Growth Corp Com New (CGC) 0.0 $27.000000 10.00 2.70
Orion Office Reit Inc-w/i (ONL) 0.0 $26.000100 7.00 3.71