Hilltop National Bank

Hilltop National Bank as of June 30, 2025

Portfolio Holdings for Hilltop National Bank

Hilltop National Bank holds 795 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $23M 46k 497.41
Ishares Tr Msci Eafe Etf (EFA) 3.7 $14M 160k 89.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $14M 24k 568.03
NVIDIA Corporation (NVDA) 3.0 $11M 72k 157.99
Ishares Tr Core S&p500 Etf (IVV) 2.2 $8.6M 14k 620.90
Apple (AAPL) 2.2 $8.6M 42k 205.17
Listed Fds Tr Horizon Kinetics (INFL) 2.1 $7.9M 188k 42.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $6.4M 35k 181.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $6.3M 39k 164.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $5.9M 43k 138.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $5.8M 116k 49.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.7M 12k 485.77
Netflix (NFLX) 1.4 $5.3M 4.0k 1339.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $5.0M 81k 62.02
Ishares Gold Tr Ishares New (IAU) 1.2 $4.7M 76k 62.36
Eli Lilly & Co. (LLY) 1.2 $4.5M 5.7k 779.53
Broadcom (AVGO) 1.1 $4.2M 15k 275.65
Exxon Mobil Corporation (XOM) 1.0 $3.7M 35k 107.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $3.7M 16k 226.49
Costco Wholesale Corporation (COST) 1.0 $3.7M 3.8k 989.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $3.6M 5.00 728800.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.5M 18k 195.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $3.4M 31k 110.10
Arista Networks Com Shs (ANET) 0.9 $3.3M 32k 102.31
Meta Platforms Cl A (META) 0.9 $3.3M 4.4k 738.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.2M 5.8k 551.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $3.1M 11k 276.94
JPMorgan Chase & Co. (JPM) 0.8 $3.0M 10k 289.91
Ameriprise Financial (AMP) 0.7 $2.8M 5.3k 533.73
Vanguard Index Fds Value Etf (VTV) 0.7 $2.8M 16k 176.74
Trane Technologies SHS (TT) 0.7 $2.8M 6.4k 437.41
Wal-Mart Stores (WMT) 0.7 $2.7M 28k 97.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.7M 4.3k 617.85
Southern Company (SO) 0.7 $2.6M 29k 91.83
Quanta Services (PWR) 0.7 $2.6M 6.9k 378.08
Chipotle Mexican Grill (CMG) 0.7 $2.6M 46k 56.15
Procter & Gamble Company (PG) 0.7 $2.6M 16k 159.32
International Business Machines (IBM) 0.7 $2.6M 8.7k 294.78
American Express Company (AXP) 0.7 $2.5M 7.9k 318.98
Pepsi (PEP) 0.6 $2.2M 17k 132.04
Metropcs Communications (TMUS) 0.6 $2.2M 9.3k 238.26
Kla Corp Com New (KLAC) 0.6 $2.2M 2.5k 895.74
Ishares Msci Emerg Mrkt (EEMV) 0.6 $2.2M 35k 62.80
Blackstone Group Inc Com Cl A (BX) 0.6 $2.1M 14k 149.58
Amazon (AMZN) 0.6 $2.1M 9.6k 219.39
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.0M 19k 109.29
Abbott Laboratories (ABT) 0.5 $2.0M 15k 136.01
Medtronic SHS (MDT) 0.5 $2.0M 23k 87.17
Oracle Corporation (ORCL) 0.5 $2.0M 9.0k 218.63
Amgen (AMGN) 0.5 $2.0M 7.0k 279.21
Mastercard Incorporated Cl A (MA) 0.5 $1.9M 3.3k 561.94
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.8M 6.5k 279.83
Deere & Company (DE) 0.5 $1.8M 3.6k 508.49
Johnson & Johnson (JNJ) 0.5 $1.8M 12k 152.75
ConocoPhillips (COP) 0.5 $1.7M 19k 89.74
Shell Spon Ads (SHEL) 0.4 $1.6M 23k 70.41
Fidelity National Information Services (FIS) 0.4 $1.6M 20k 81.41
Texas Instruments Incorporated (TXN) 0.4 $1.6M 7.7k 207.62
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 3.6k 438.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.6M 5.5k 284.39
Qualcomm (QCOM) 0.4 $1.6M 9.8k 159.26
Visa Com Cl A (V) 0.4 $1.5M 4.2k 355.05
Newmont Mining Corporation (NEM) 0.4 $1.5M 25k 58.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.5M 10k 144.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $1.4M 20k 74.07
Honeywell International (HON) 0.4 $1.4M 6.1k 232.88
UnitedHealth (UNH) 0.4 $1.4M 4.6k 311.97
Quest Diagnostics Incorporated (DGX) 0.4 $1.4M 7.7k 179.63
Kimco Realty Corporation (KIM) 0.4 $1.4M 66k 21.02
Wells Fargo & Company (WFC) 0.4 $1.3M 17k 80.12
Sun Life Financial (SLF) 0.4 $1.3M 20k 66.45
Blackrock (BLK) 0.3 $1.3M 1.3k 1049.25
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $1.3M 17k 80.10
Lowe's Companies (LOW) 0.3 $1.3M 5.9k 221.87
Cisco Systems (CSCO) 0.3 $1.3M 19k 69.38
Capital One Financial (COF) 0.3 $1.3M 6.1k 212.76
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.3M 6.6k 195.42
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 5.1k 253.23
Dupont De Nemours (DD) 0.3 $1.3M 19k 68.59
Dick's Sporting Goods (DKS) 0.3 $1.3M 6.4k 197.81
McKesson Corporation (MCK) 0.3 $1.2M 1.7k 732.78
Kroger (KR) 0.3 $1.2M 17k 71.73
Caterpillar (CAT) 0.3 $1.2M 3.1k 388.21
CSX Corporation (CSX) 0.3 $1.2M 37k 32.63
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.2M 3.6k 339.57
Paychex (PAYX) 0.3 $1.2M 8.3k 145.46
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 4.0k 304.83
Palo Alto Networks (PANW) 0.3 $1.2M 5.9k 204.64
Prudential Financial (PRU) 0.3 $1.2M 11k 107.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 45k 26.50
Phillips 66 (PSX) 0.3 $1.2M 9.9k 119.30
Public Service Enterprise (PEG) 0.3 $1.2M 14k 84.18
Corning Incorporated (GLW) 0.3 $1.2M 22k 52.59
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.5k 463.14
Jacobs Engineering Group (J) 0.3 $1.1M 8.5k 131.45
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.1M 21k 52.10
Oneok (OKE) 0.3 $1.1M 13k 81.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 5.8k 176.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $991k 3.3k 303.93
Abbvie (ABBV) 0.2 $941k 5.1k 185.62
Home Depot (HD) 0.2 $937k 2.6k 366.64
Toll Brothers (TOL) 0.2 $932k 8.2k 114.13
Rbc Cad (RY) 0.2 $925k 7.0k 131.55
Enterprise Products Partners (EPD) 0.2 $919k 30k 31.01
Lululemon Athletica (LULU) 0.2 $876k 3.7k 237.58
Chevron Corporation (CVX) 0.2 $862k 6.0k 143.19
Merck & Co (MRK) 0.2 $841k 11k 79.16
Illinois Tool Works (ITW) 0.2 $829k 3.4k 247.25
Booking Holdings (BKNG) 0.2 $816k 141.00 5789.24
Williams Companies (WMB) 0.2 $815k 13k 62.81
Dell Technologies CL C (DELL) 0.2 $810k 6.6k 122.60
salesforce (CRM) 0.2 $806k 3.0k 272.69
Verizon Communications (VZ) 0.2 $801k 19k 43.27
Altria (MO) 0.2 $788k 13k 58.63
Select Sector Spdr Tr Financial (XLF) 0.2 $771k 15k 52.37
McDonald's Corporation (MCD) 0.2 $768k 2.6k 292.17
Zoetis Cl A (ZTS) 0.2 $764k 4.9k 155.95
Genuine Parts Company (GPC) 0.2 $742k 6.1k 121.31
Parker-Hannifin Corporation (PH) 0.2 $742k 1.1k 698.47
Moody's Corporation (MCO) 0.2 $730k 1.5k 501.59
Union Pacific Corporation (UNP) 0.2 $729k 3.2k 230.08
Manulife Finl Corp (MFC) 0.2 $724k 23k 31.96
Occidental Petroleum Corporation (OXY) 0.2 $697k 17k 42.01
Edwards Lifesciences (EW) 0.2 $693k 8.9k 78.21
Bank of America Corporation (BAC) 0.2 $675k 14k 47.32
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $672k 3.3k 204.67
Sanofi Sponsored Adr (SNY) 0.2 $662k 14k 48.31
Asml Holding N V N Y Registry Shs (ASML) 0.2 $652k 814.00 801.39
Servicenow (NOW) 0.2 $626k 609.00 1028.08
MetLife (MET) 0.2 $608k 7.6k 80.42
At&t (T) 0.2 $590k 20k 28.94
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $587k 18k 32.68
Linde SHS (LIN) 0.2 $583k 1.2k 469.18
Stryker Corporation (SYK) 0.1 $564k 1.4k 395.63
Philip Morris International (PM) 0.1 $547k 3.0k 182.13
Truist Financial Corp equities (TFC) 0.1 $543k 13k 42.99
Unilever Spon Adr New (UL) 0.1 $540k 8.8k 61.17
Walt Disney Company (DIS) 0.1 $519k 4.2k 124.01
Pfizer (PFE) 0.1 $518k 21k 24.24
Tractor Supply Company (TSCO) 0.1 $516k 9.8k 52.77
AECOM Technology Corporation (ACM) 0.1 $511k 4.5k 112.86
Principal Financial (PFG) 0.1 $500k 6.3k 79.43
Target Corporation (TGT) 0.1 $500k 5.1k 98.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $472k 2.7k 177.39
General Mills (GIS) 0.1 $461k 8.9k 51.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $459k 1.5k 298.89
Devon Energy Corporation (DVN) 0.1 $445k 14k 31.81
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $434k 3.9k 112.00
Coca-Cola Company (KO) 0.1 $425k 6.0k 70.75
Ishares Tr National Mun Etf (MUB) 0.1 $421k 4.0k 104.48
Apollo Global Mgmt (APO) 0.1 $408k 2.9k 141.87
Nextera Energy (NEE) 0.1 $402k 5.8k 69.42
AutoZone (AZO) 0.1 $401k 108.00 3712.25
Raytheon Technologies Corp (RTX) 0.1 $401k 2.7k 146.02
Bristol Myers Squibb (BMY) 0.1 $376k 8.1k 46.29
BP Sponsored Adr (BP) 0.1 $376k 13k 29.93
FedEx Corporation (FDX) 0.1 $374k 1.6k 227.31
American Intl Group Com New (AIG) 0.1 $372k 4.3k 85.59
Ishares Tr Eafe Value Etf (EFV) 0.1 $371k 5.9k 63.48
Diamondback Energy (FANG) 0.1 $361k 2.6k 137.40
Lazard Ltd Shs -a - (LAZ) 0.1 $357k 7.4k 47.98
Darden Restaurants (DRI) 0.1 $352k 1.6k 217.97
Flex Ord (FLEX) 0.1 $351k 7.0k 49.92
Yum! Brands (YUM) 0.1 $350k 2.4k 148.18
Axon Enterprise (AXON) 0.1 $345k 417.00 827.94
Casella Waste Sys Cl A (CWST) 0.1 $345k 3.0k 115.38
Advanced Micro Devices (AMD) 0.1 $345k 2.4k 141.90
United Therapeutics Corporation (UTHR) 0.1 $341k 1.2k 287.35
Thermo Fisher Scientific (TMO) 0.1 $339k 837.00 405.46
Schlumberger Com Stk (SLB) 0.1 $332k 9.8k 33.80
MPLX Com Unit Rep Ltd (MPLX) 0.1 $330k 6.4k 51.51
Clorox Company (CLX) 0.1 $322k 2.7k 120.07
Astrazeneca Sponsored Adr (AZN) 0.1 $321k 4.6k 69.88
Danaher Corporation (DHR) 0.1 $319k 1.6k 197.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $318k 4.3k 73.63
Waste Management (WM) 0.1 $316k 1.4k 228.82
Construction Partners Com Cl A (ROAD) 0.1 $311k 2.9k 106.28
American Electric Power Company (AEP) 0.1 $306k 3.0k 103.76
Omni (OMC) 0.1 $304k 4.2k 71.94
Ge Aerospace Com New (GE) 0.1 $302k 1.2k 257.39
PPL Corporation (PPL) 0.1 $297k 8.8k 33.89
Equinix (EQIX) 0.1 $296k 372.00 795.47
3M Company (MMM) 0.1 $288k 1.9k 152.24
Glacier Ban (GBCI) 0.1 $286k 6.6k 43.08
Halliburton Company (HAL) 0.1 $280k 14k 20.38
Kinder Morgan (KMI) 0.1 $279k 9.5k 29.40
Tesla Motors (TSLA) 0.1 $275k 864.00 317.66
Howard Hughes Holdings (HHH) 0.1 $273k 4.0k 67.50
Colgate-Palmolive Company (CL) 0.1 $269k 3.0k 90.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $262k 2.1k 123.58
Labcorp Holdings Com Shs (LH) 0.1 $257k 980.00 262.51
Baxter International (BAX) 0.1 $253k 8.4k 30.28
Duke Energy Corp Com New (DUK) 0.1 $252k 2.1k 118.00
Farmland Partners (FPI) 0.1 $251k 22k 11.51
RBC Bearings Incorporated (RBC) 0.1 $247k 643.00 384.80
Firstservice Corp (FSV) 0.1 $245k 1.4k 174.62
Rollins (ROL) 0.1 $245k 4.3k 56.42
Curtiss-Wright (CW) 0.1 $244k 500.00 488.55
Becton, Dickinson and (BDX) 0.1 $244k 1.4k 172.25
Barclays Adr (BCS) 0.1 $244k 13k 18.59
Natwest Group Spons Adr (NWG) 0.1 $242k 17k 14.15
Guidewire Software (GWRE) 0.1 $242k 1.0k 235.45
Ashland (ASH) 0.1 $241k 4.8k 50.28
Heico Corp Cl A (HEI.A) 0.1 $240k 927.00 258.75
Cbre Group Cl A (CBRE) 0.1 $239k 1.7k 140.12
Goldman Sachs (GS) 0.1 $238k 336.00 707.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $236k 6.2k 38.24
Cardinal Health (CAH) 0.1 $236k 1.4k 168.00
Hdfc Bank Sponsored Ads (HDB) 0.1 $233k 3.0k 76.67
Aon Shs Cl A (AON) 0.1 $232k 649.00 356.76
Tyler Technologies (TYL) 0.1 $229k 386.00 592.84
Ecolab (ECL) 0.1 $228k 846.00 269.44
Constellation Energy (CEG) 0.1 $228k 705.00 322.76
Novo-nordisk A S Adr (NVO) 0.1 $226k 3.3k 69.02
SYSCO Corporation (SYY) 0.1 $226k 3.0k 75.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $223k 3.6k 62.64
Intuitive Surgical Com New (ISRG) 0.1 $222k 408.00 543.41
Valero Energy Corporation (VLO) 0.1 $219k 1.6k 134.42
Vermilion Energy (VET) 0.1 $219k 30k 7.28
Descartes Sys Grp (DSGX) 0.1 $215k 2.1k 101.64
Charles Schwab Corporation (SCHW) 0.1 $213k 2.3k 91.24
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $210k 4.3k 48.86
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $209k 15k 13.72
Boston Scientific Corporation (BSX) 0.1 $208k 1.9k 107.41
Suncor Energy (SU) 0.1 $206k 5.5k 37.45
Ferguson Enterprises Common Stock New (FERG) 0.1 $197k 903.00 217.75
Adobe Systems Incorporated (ADBE) 0.1 $195k 505.00 386.88
Simon Property (SPG) 0.1 $192k 1.2k 160.76
Sanmina (SANM) 0.0 $191k 2.0k 97.83
Automatic Data Processing (ADP) 0.0 $190k 615.00 308.40
Royal Caribbean Cruises (RCL) 0.0 $188k 601.00 313.13
Watsco, Incorporated (WSO) 0.0 $187k 424.00 441.62
Acuity Brands (AYI) 0.0 $187k 625.00 298.34
Merit Medical Systems (MMSI) 0.0 $182k 2.0k 93.48
Key (KEY) 0.0 $181k 10k 17.42
Palantir Technologies Cl A (PLTR) 0.0 $180k 1.3k 136.32
Prologis (PLD) 0.0 $179k 1.7k 105.12
Q2 Holdings (QTWO) 0.0 $177k 1.9k 93.59
Reinsurance Grp Of America I Com New (RGA) 0.0 $176k 886.00 198.36
Moog Cl A (MOG.A) 0.0 $173k 953.00 180.97
Xcel Energy (XEL) 0.0 $172k 2.5k 68.10
Enbridge (ENB) 0.0 $171k 3.8k 45.32
General Motors Company (GM) 0.0 $170k 3.5k 49.21
CarMax (KMX) 0.0 $169k 2.5k 67.21
AmerisourceBergen (COR) 0.0 $168k 560.00 299.85
National Grid Sponsored Adr Ne (NGG) 0.0 $168k 2.3k 74.41
Exponent (EXPO) 0.0 $167k 2.2k 74.71
Totalenergies Se Sponsored Ads (TTE) 0.0 $167k 2.7k 61.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $167k 3.3k 50.27
Performance Food (PFGC) 0.0 $167k 1.9k 87.47
Starbucks Corporation (SBUX) 0.0 $166k 1.8k 91.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $166k 1.9k 89.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $165k 323.00 509.31
Marriott Intl Cl A (MAR) 0.0 $164k 600.00 273.21
Pool Corporation (POOL) 0.0 $162k 554.00 291.48
Gra (GGG) 0.0 $161k 1.9k 85.97
Synopsys (SNPS) 0.0 $161k 314.00 512.68
Intel Corporation (INTC) 0.0 $161k 7.2k 22.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $159k 1.3k 123.59
Advanced Energy Industries (AEIS) 0.0 $158k 1.2k 132.50
Stevanato Group S P A Ord Shs (STVN) 0.0 $158k 6.5k 24.43
Csw Industrials (CSW) 0.0 $157k 548.00 286.83
Stifel Financial (SF) 0.0 $156k 1.5k 103.78
Black Stone Minerals Com Unit (BSM) 0.0 $156k 12k 13.08
Hca Holdings (HCA) 0.0 $156k 406.00 383.10
Ge Vernova (GEV) 0.0 $155k 292.00 529.15
D.R. Horton (DHI) 0.0 $154k 1.2k 128.92
GATX Corporation (GATX) 0.0 $153k 999.00 153.56
Repligen Corporation (RGEN) 0.0 $147k 1.2k 124.38
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $147k 16k 9.41
Avnet (AVT) 0.0 $146k 2.7k 53.08
Martin Marietta Materials (MLM) 0.0 $146k 265.00 548.96
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $144k 2.2k 67.02
Regal-beloit Corporation (RRX) 0.0 $144k 992.00 144.96
Jack Henry & Associates (JKHY) 0.0 $144k 797.00 180.17
Popular Com New (BPOP) 0.0 $143k 1.3k 110.21
Sba Communications Corp Cl A (SBAC) 0.0 $142k 603.00 234.84
Nextracker Class A Com (NXT) 0.0 $140k 2.6k 54.37
Balchem Corporation (BCPC) 0.0 $140k 879.00 159.20
Pinnacle Financial Partners (PNFP) 0.0 $140k 1.3k 110.41
Masco Corporation (MAS) 0.0 $140k 2.2k 64.36
Spdr Series Trust Nuveen Blmbrg Sh (SHM) 0.0 $140k 2.9k 47.83
Eni S P A Sponsored Adr (E) 0.0 $139k 4.3k 32.42
Hp (HPQ) 0.0 $138k 5.7k 24.46
Exelon Corporation (EXC) 0.0 $138k 3.2k 43.42
Digi International (DGII) 0.0 $134k 3.9k 34.86
Middleby Corporation (MIDD) 0.0 $134k 927.00 144.00
L3harris Technologies (LHX) 0.0 $132k 526.00 250.84
International Paper Company (IP) 0.0 $132k 2.8k 46.83
United Bankshares (UBSI) 0.0 $131k 3.6k 36.43
Atmos Energy Corporation (ATO) 0.0 $131k 850.00 154.11
Novanta (NOVT) 0.0 $131k 1.0k 128.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $127k 2.6k 48.24
Firstcash Holdings (FCFS) 0.0 $127k 941.00 135.14
Air Lease Corp Cl A (AL) 0.0 $127k 2.2k 58.49
British Amern Tob Sponsored Adr (BTI) 0.0 $126k 2.7k 47.33
Snap-on Incorporated (SNA) 0.0 $126k 404.00 311.18
TJX Companies (TJX) 0.0 $125k 1.0k 123.49
Mondelez Intl Cl A (MDLZ) 0.0 $124k 1.8k 67.44
Ishares Silver Tr Ishares (SLV) 0.0 $123k 3.8k 32.81
Carrier Global Corporation (CARR) 0.0 $122k 1.7k 73.19
SPS Commerce (SPSC) 0.0 $122k 896.00 136.09
Applied Materials (AMAT) 0.0 $122k 665.00 183.07
Spx Corp (SPXC) 0.0 $122k 726.00 167.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $121k 272.00 445.20
Comcast Corp Cl A (CMCSA) 0.0 $121k 3.4k 35.69
Ubs Group SHS (UBS) 0.0 $119k 3.5k 33.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $119k 491.00 242.90
S&p Global (SPGI) 0.0 $118k 224.00 527.31
Shopify Cl A (SHOP) 0.0 $117k 1.0k 115.35
Ss&c Technologies Holding (SSNC) 0.0 $117k 1.4k 82.80
Simpson Manufacturing (SSD) 0.0 $117k 750.00 155.31
Msa Safety Inc equity (MSA) 0.0 $116k 695.00 167.53
Doordash Cl A (DASH) 0.0 $116k 471.00 246.51
Trex Company (TREX) 0.0 $116k 2.1k 54.38
Diageo Spon Adr New (DEO) 0.0 $115k 1.1k 100.84
Nucor Corporation (NUE) 0.0 $115k 887.00 129.54
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $114k 842.00 135.73
Siteone Landscape Supply (SITE) 0.0 $112k 925.00 120.94
Extra Space Storage (EXR) 0.0 $112k 756.00 147.44
NVR (NVR) 0.0 $111k 15.00 7385.67
Boston Properties (BXP) 0.0 $111k 1.6k 67.47
EastGroup Properties (EGP) 0.0 $111k 662.00 167.12
Mercury Computer Systems (MRCY) 0.0 $110k 2.1k 53.86
Travelers Companies (TRV) 0.0 $110k 412.00 267.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $110k 2.5k 43.75
Nasdaq Omx (NDAQ) 0.0 $109k 1.2k 89.42
Paylocity Holding Corporation (PCTY) 0.0 $108k 597.00 181.19
WesBan (WSBC) 0.0 $108k 3.4k 31.63
Stag Industrial (STAG) 0.0 $108k 3.0k 36.28
Huntington Ingalls Inds (HII) 0.0 $108k 447.00 241.46
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $108k 4.9k 21.93
MercadoLibre (MELI) 0.0 $107k 41.00 2613.63
Sony Group Corp Sponsored Adr (SONY) 0.0 $107k 4.1k 26.03
Darling International (DAR) 0.0 $106k 2.8k 37.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $106k 2.5k 42.28
UMB Financial Corporation (UMBF) 0.0 $105k 1.0k 105.16
Analog Devices (ADI) 0.0 $105k 442.00 238.02
Hartford Financial Services (HIG) 0.0 $104k 819.00 126.87
First Tr Exchange-traded A Com Shs (FTC) 0.0 $104k 688.00 150.97
Corteva (CTVA) 0.0 $103k 1.4k 74.53
Schneider National CL B (SNDR) 0.0 $102k 4.2k 24.15
Consolidated Edison (ED) 0.0 $102k 1.0k 100.35
Builders FirstSource (BLDR) 0.0 $102k 872.00 116.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $101k 5.6k 18.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $101k 1.0k 99.49
Albany Intl Corp Cl A (AIN) 0.0 $101k 1.4k 70.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $100k 757.00 132.14
Cummins (CMI) 0.0 $100k 305.00 327.51
Murphy Oil Corporation (MUR) 0.0 $100k 4.4k 22.50
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $100k 1.5k 68.76
Generac Holdings (GNRC) 0.0 $98k 686.00 143.21
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $97k 1.8k 54.38
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $96k 3.0k 31.99
Sabra Health Care REIT (SBRA) 0.0 $96k 5.2k 18.44
Yum China Holdings (YUMC) 0.0 $96k 2.1k 44.71
Uber Technologies (UBER) 0.0 $96k 1.0k 93.30
Entegris (ENTG) 0.0 $95k 1.2k 80.65
Wright Express (WEX) 0.0 $95k 644.00 146.89
Cabot Corporation (CBT) 0.0 $92k 1.2k 75.00
CVS Caremark Corporation (CVS) 0.0 $91k 1.3k 68.98
Evi Industries (EVI) 0.0 $90k 4.1k 21.83
Marathon Petroleum Corp (MPC) 0.0 $90k 542.00 166.11
John Bean Technologies Corporation (JBTM) 0.0 $90k 744.00 120.26
Toyota Motor Corp Ads (TM) 0.0 $87k 507.00 172.26
Evergy (EVRG) 0.0 $87k 1.3k 68.93
Robinhood Mkts Com Cl A (HOOD) 0.0 $86k 923.00 93.63
Gilead Sciences (GILD) 0.0 $86k 778.00 110.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $86k 982.00 87.22
Ing Groep Sponsored Adr (ING) 0.0 $85k 3.9k 21.87
Wolverine World Wide (WWW) 0.0 $85k 4.7k 18.08
DTE Energy Company (DTE) 0.0 $84k 636.00 132.46
Pearson Sponsored Adr (PSO) 0.0 $83k 5.6k 14.93
United Rentals (URI) 0.0 $83k 110.00 753.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $82k 1.1k 73.45
Spotify Technology S A SHS (SPOT) 0.0 $82k 107.00 767.34
Sealed Air (SEE) 0.0 $82k 2.6k 31.03
GSK Sponsored Adr (GSK) 0.0 $82k 2.1k 38.40
First Tr Exchange-traded A Com Shs (FTA) 0.0 $82k 1.0k 78.63
Webster Financial Corporation (WBS) 0.0 $80k 1.5k 54.60
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $78k 986.00 79.52
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $78k 1.8k 44.08
Sherwin-Williams Company (SHW) 0.0 $77k 225.00 343.36
Charles River Laboratories (CRL) 0.0 $77k 509.00 151.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $76k 191.00 396.54
Select Sector Spdr Tr Energy (XLE) 0.0 $76k 890.00 84.81
LKQ Corporation (LKQ) 0.0 $75k 2.0k 37.01
Ford Motor Company (F) 0.0 $75k 6.9k 10.85
Permian Resources Corp Class A Com (PR) 0.0 $75k 5.5k 13.62
Bio-techne Corporation (TECH) 0.0 $74k 1.4k 51.45
Timken Company (TKR) 0.0 $74k 1.0k 72.55
Vanguard World Inf Tech Etf (VGT) 0.0 $74k 111.00 663.28
Nov (NOV) 0.0 $73k 5.9k 12.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $72k 542.00 133.31
American Tower Reit (AMT) 0.0 $72k 325.00 221.02
Norfolk Southern (NSC) 0.0 $72k 280.00 255.97
TransDigm Group Incorporated (TDG) 0.0 $72k 47.00 1520.64
Hallador Energy (HNRG) 0.0 $71k 4.5k 15.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $71k 125.00 566.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $71k 1.1k 63.71
Bath &#38 Body Works In (BBWI) 0.0 $70k 2.3k 29.96
Intuit (INTU) 0.0 $70k 89.00 787.63
Te Connectivity Ord Shs (TEL) 0.0 $70k 414.00 168.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $70k 900.00 77.50
Citigroup Com New (C) 0.0 $68k 804.00 85.12
James Hardie Inds Sponsored Adr 0.0 $68k 2.5k 26.89
FactSet Research Systems (FDS) 0.0 $67k 150.00 447.28
Southside Bancshares (SBSI) 0.0 $67k 2.3k 29.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $67k 500.00 133.04
Workiva Com Cl A (WK) 0.0 $66k 969.00 68.45
Scotts Miracle-gro Cl A (SMG) 0.0 $66k 1.0k 65.96
Lci Industries (LCII) 0.0 $66k 726.00 91.19
Qiagen Nv None (QGEN) 0.0 $66k 1.4k 48.06
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $66k 1.1k 57.67
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $65k 21k 3.09
Novartis Sponsored Adr (NVS) 0.0 $65k 538.00 121.01
Harley-Davidson (HOG) 0.0 $65k 2.8k 23.60
RBB Motley Fool Capi (TMFE) 0.0 $65k 2.3k 28.15
West Pharmaceutical Services (WST) 0.0 $64k 293.00 218.80
Emerson Electric (EMR) 0.0 $64k 480.00 133.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $64k 700.00 90.98
Alexandria Real Estate Equities (ARE) 0.0 $64k 874.00 72.63
Targa Res Corp (TRGP) 0.0 $63k 364.00 174.08
Kadant (KAI) 0.0 $62k 196.00 317.45
Crown Castle Intl (CCI) 0.0 $62k 602.00 102.73
Eastman Chemical Company (EMN) 0.0 $62k 827.00 74.66
Procore Technologies (PCOR) 0.0 $62k 901.00 68.42
Boeing Company (BA) 0.0 $61k 290.00 209.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $61k 1.1k 55.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $61k 3.3k 18.32
EOG Resources (EOG) 0.0 $60k 500.00 119.61
Arthur J. Gallagher & Co. (AJG) 0.0 $59k 185.00 320.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $58k 515.00 113.41
Dominion Resources (D) 0.0 $58k 1.0k 56.52
AvalonBay Communities (AVB) 0.0 $58k 286.00 203.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $58k 904.00 63.94
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $57k 1.3k 45.24
Sonoco Products Company (SON) 0.0 $56k 1.3k 43.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $56k 2.2k 25.69
CONMED Corporation (CNMD) 0.0 $56k 1.1k 52.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $55k 230.00 240.32
Air Products & Chemicals (APD) 0.0 $54k 191.00 282.06
Snowflake Cl A (SNOW) 0.0 $53k 238.00 223.77
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $53k 466.00 114.27
Southern Copper Corporation (SCCO) 0.0 $53k 522.00 101.17
Knife River Corp Common Stock (KNF) 0.0 $52k 642.00 81.64
Otis Worldwide Corp (OTIS) 0.0 $51k 518.00 99.02
Black Hills Corporation (BKH) 0.0 $51k 900.00 56.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $50k 367.00 135.04
Invesco Insured Municipal Income Trust (IIM) 0.0 $49k 4.2k 11.64
Marvell Technology (MRVL) 0.0 $48k 620.00 77.40
BorgWarner (BWA) 0.0 $47k 1.4k 33.48
Dow (DOW) 0.0 $47k 1.8k 26.48
Republic Services (RSG) 0.0 $47k 190.00 246.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $47k 677.00 69.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $46k 455.00 100.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $46k 150.00 304.35
Hf Sinclair Corp (DINO) 0.0 $46k 1.1k 41.08
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $46k 805.00 56.48
BlackRock MuniHoldings Fund (MHD) 0.0 $45k 4.0k 11.20
Edison International (EIX) 0.0 $44k 861.00 51.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $44k 585.00 75.58
Las Vegas Sands (LVS) 0.0 $44k 1.0k 43.51
Rio Tinto Sponsored Adr (RIO) 0.0 $44k 753.00 58.33
Nxp Semiconductors N V (NXPI) 0.0 $44k 201.00 218.49
Pebblebrook Hotel Trust (PEB) 0.0 $44k 4.4k 9.99
Freeport-mcmoran CL B (FCX) 0.0 $43k 1.0k 43.35
Wp Carey (WPC) 0.0 $43k 694.00 62.38
Trinet (TNET) 0.0 $43k 591.00 73.14
Baker Hughes Company Cl A (BKR) 0.0 $43k 1.1k 38.34
MDU Resources (MDU) 0.0 $43k 2.6k 16.67
Kimbell Rty Partners Unit (KRP) 0.0 $42k 3.0k 13.96
Zimmer Holdings (ZBH) 0.0 $42k 459.00 91.21
Ncino (NCNO) 0.0 $42k 1.5k 27.97
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $41k 355.00 115.34
MGE Energy (MGEE) 0.0 $41k 462.00 88.44
Progressive Corporation (PGR) 0.0 $41k 153.00 266.86
Everus Constr Group (ECG) 0.0 $41k 642.00 63.53
Kraft Heinz (KHC) 0.0 $41k 1.6k 25.82
United Parcel Service CL B (UPS) 0.0 $39k 383.00 100.94
Lam Research Corp Com New (LRCX) 0.0 $38k 395.00 97.34
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $38k 366.00 104.57
Vanguard World Health Car Etf (VHT) 0.0 $38k 153.00 248.34
Templeton Emerging Markets (EMF) 0.0 $38k 2.6k 14.59
Micron Technology (MU) 0.0 $38k 304.00 123.25
Incyte Corporation (INCY) 0.0 $38k 550.00 68.10
Masimo Corporation (MASI) 0.0 $37k 218.00 168.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $37k 154.00 236.98
Realty Income (O) 0.0 $36k 631.00 57.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $36k 330.00 110.04
Petroleum & Res Corp Com cef (PEO) 0.0 $36k 1.7k 21.37
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $36k 260.00 139.02
Cloudflare Cl A Com (NET) 0.0 $36k 183.00 195.83
Amphenol Corp Cl A (APH) 0.0 $35k 357.00 98.75
Clearway Energy CL C (CWEN) 0.0 $35k 1.1k 32.00
Hewlett Packard Enterprise (HPE) 0.0 $35k 1.7k 20.45
Wayside Technology (CLMB) 0.0 $35k 325.00 106.91
Caesars Entertainment (CZR) 0.0 $35k 1.2k 28.39
Johnson Ctls Intl SHS (JCI) 0.0 $35k 328.00 105.62
Allstate Corporation (ALL) 0.0 $34k 170.00 201.30
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $34k 1.3k 25.51
Haleon Spon Ads (HLN) 0.0 $34k 3.2k 10.37
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $33k 290.00 114.43
Natera (NTRA) 0.0 $33k 194.00 168.94
Bhp Group Sponsored Ads (BHP) 0.0 $33k 675.00 48.09
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $32k 3.4k 9.58
Hubspot (HUBS) 0.0 $32k 58.00 556.64
Tc Energy Corp (TRP) 0.0 $32k 659.00 48.79
Sprott Physical Gold Tr Unit (PHYS) 0.0 $32k 1.3k 25.35
Eversource Energy (ES) 0.0 $32k 500.00 63.62
AFLAC Incorporated (AFL) 0.0 $32k 300.00 105.46
Sea Sponsord Ads (SE) 0.0 $32k 197.00 159.94
Eaton Corp SHS (ETN) 0.0 $31k 88.00 356.98
Flowserve Corporation (FLS) 0.0 $31k 600.00 52.35
Autodesk (ADSK) 0.0 $31k 101.00 309.57
Intercontinental Exchange (ICE) 0.0 $31k 169.00 183.47
Primerica (PRI) 0.0 $31k 113.00 273.67
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $30k 390.00 77.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $30k 483.00 61.85
Cameco Corporation (CCJ) 0.0 $30k 400.00 74.23
Centerspace (CSR) 0.0 $29k 484.00 60.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $29k 500.00 57.86
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $29k 300.00 94.99
Insmed Com Par $.01 (INSM) 0.0 $28k 279.00 100.64
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $28k 315.00 88.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $28k 100.00 278.88
Bce Com New (BCE) 0.0 $28k 1.3k 22.17
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $28k 300.00 91.82
Cheniere Energy Com New (LNG) 0.0 $28k 113.00 243.52
Paypal Holdings (PYPL) 0.0 $28k 370.00 74.32
Fair Isaac Corporation (FICO) 0.0 $27k 15.00 1827.93
Fastenal Company (FAST) 0.0 $27k 648.00 42.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $27k 346.00 78.03
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $27k 1.5k 17.94
W.R. Berkley Corporation (WRB) 0.0 $27k 364.00 73.47
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $26k 354.00 74.48
Twilio Cl A (TWLO) 0.0 $26k 212.00 124.36
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $26k 495.00 52.60
Applovin Corp Com Cl A (APP) 0.0 $26k 74.00 350.08
Virtus Investment Partners (VRTS) 0.0 $26k 141.00 181.40
Carvana Cl A (CVNA) 0.0 $25k 75.00 336.96
W.W. Grainger (GWW) 0.0 $25k 24.00 1040.25
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $25k 2.0k 12.24
Peak (DOC) 0.0 $23k 1.3k 17.51
American States Water Company (AWR) 0.0 $23k 300.00 76.66
Algonquin Power & Utilities equs (AQN) 0.0 $23k 4.0k 5.73
Avista Corporation (AVA) 0.0 $23k 600.00 37.95
Electronic Arts (EA) 0.0 $23k 141.00 159.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 200.00 109.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $22k 220.00 99.20
Energy Fuels Com New (UUUU) 0.0 $22k 3.8k 5.75
Northrop Grumman Corporation (NOC) 0.0 $22k 43.00 499.98
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $21k 590.00 36.18
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $21k 774.00 27.34
Spdr Series Trust Aerospace Def (XAR) 0.0 $21k 100.00 210.94
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $21k 1.0k 20.92
Canadian Natl Ry (CNI) 0.0 $21k 200.00 104.04
CMS Energy Corporation (CMS) 0.0 $21k 300.00 69.28
Blackrock Util & Infrastrctu (BUI) 0.0 $21k 800.00 25.75
Airbnb Com Cl A (ABNB) 0.0 $21k 155.00 132.34
Kkr & Co (KKR) 0.0 $21k 154.00 133.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $20k 391.00 50.68
Ameren Corporation (AEE) 0.0 $20k 205.00 96.03
Pimco High Income Com Shs (PHK) 0.0 $20k 4.1k 4.80
Bank of New York Mellon Corporation (BK) 0.0 $20k 216.00 91.11
FirstEnergy (FE) 0.0 $20k 487.00 40.26
Liberty All Star Equity Sh Ben Int (USA) 0.0 $20k 2.9k 6.81
Catalyst Pharmaceutical Partners (CPRX) 0.0 $20k 900.00 21.70
Chewy Cl A (CHWY) 0.0 $19k 450.00 42.62
Valvoline Inc Common (VVV) 0.0 $19k 505.00 37.87
Public Storage (PSA) 0.0 $19k 65.00 293.42
Ambev Sa Sponsored Adr (ABEV) 0.0 $19k 7.9k 2.41
Seaport Entmt Group Common Stock (SEG) 0.0 $19k 1.0k 18.65
Mesa Laboratories (MLAB) 0.0 $19k 200.00 94.22
Digital Realty Trust (DLR) 0.0 $19k 108.00 174.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $19k 330.00 57.01
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $18k 705.00 26.15
Roku Com Cl A (ROKU) 0.0 $18k 200.00 87.89
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $17k 200.00 86.37
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $16k 500.00 32.78
Old Dominion Freight Line (ODFL) 0.0 $16k 100.00 162.30
Telus Ord (TU) 0.0 $16k 1.0k 16.06
Ishares Tr Self Drivng Ev (IDRV) 0.0 $16k 524.00 30.58
Gabelli Equity Trust (GAB) 0.0 $16k 2.8k 5.82
AES Corporation (AES) 0.0 $16k 1.5k 10.52
Kyndryl Hldgs Common Stock (KD) 0.0 $16k 376.00 41.96
Coinbase Global Com Cl A (COIN) 0.0 $16k 45.00 350.49
Chord Energy Corporation Com New (CHRD) 0.0 $16k 162.00 96.85
Celestica (CLS) 0.0 $16k 100.00 156.11
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $16k 800.00 19.43
Xylem (XYL) 0.0 $15k 118.00 129.36
Nike CL B (NKE) 0.0 $15k 214.00 71.04
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $15k 2.1k 7.22
T. Rowe Price (TROW) 0.0 $15k 155.00 96.50
Mid-America Apartment (MAA) 0.0 $15k 100.00 148.01
Dollar General (DG) 0.0 $15k 129.00 114.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 567.00 25.38
Brighthouse Finl (BHF) 0.0 $14k 267.00 53.77
PPG Industries (PPG) 0.0 $14k 125.00 113.75
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $14k 400.00 35.27
Chatham Lodging Trust (CLDT) 0.0 $14k 2.0k 6.97
Ventas (VTR) 0.0 $14k 218.00 63.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $14k 338.00 40.65
Solventum Corp Com Shs (SOLV) 0.0 $14k 181.00 75.84
Homestreet (MCHB) 0.0 $14k 1.0k 13.07
Stanley Black & Decker (SWK) 0.0 $14k 200.00 67.75
CenterPoint Energy (CNP) 0.0 $13k 365.00 36.74
Antero Res (AR) 0.0 $13k 329.00 40.28
Cincinnati Financial Corporation (CINF) 0.0 $13k 88.00 148.92
Urban Edge Pptys (UE) 0.0 $13k 684.00 18.66
Ea Series Trust Tbg Dividend Foc (TBG) 0.0 $13k 396.00 32.18
Essex Property Trust (ESS) 0.0 $13k 44.00 283.41
Foot Locker 0.0 $12k 500.00 24.50
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $12k 600.00 20.14
Essential Utils (WTRG) 0.0 $12k 325.00 37.14
Olin Corp Com Par $1 (OLN) 0.0 $12k 600.00 20.09
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $12k 138.00 86.40
Jbg Smith Properties (JBGS) 0.0 $12k 684.00 17.30
Nortonlifelock (GEN) 0.0 $12k 400.00 29.40
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $12k 1.0k 11.32
Tri-Continental Corporation (TY) 0.0 $12k 370.00 31.66
Vistra Energy (VST) 0.0 $12k 60.00 193.82
Sempra Energy (SRE) 0.0 $12k 153.00 75.77
Allete Com New (ALE) 0.0 $12k 180.00 64.07
Pembina Pipeline Corp (PBA) 0.0 $11k 300.00 37.51
Mosaic (MOS) 0.0 $11k 300.00 36.48
Cigna Corp (CI) 0.0 $11k 33.00 330.58
Arm Holdings Sponsored Ads (ARM) 0.0 $11k 67.00 161.75
Paramount Global Class B Com (PARA) 0.0 $11k 813.00 12.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $10k 948.00 10.92
Ark Etf Tr Fintech Innova (ARKF) 0.0 $10k 200.00 50.24
Resideo Technologies (REZI) 0.0 $9.9k 450.00 22.06
Super Micro Computer Com New (SMCI) 0.0 $9.8k 200.00 49.01
Molson Coors Beverage CL B (TAP) 0.0 $9.6k 200.00 48.09
Illumina (ILMN) 0.0 $9.5k 100.00 95.41
Boston Beer Cl A (SAM) 0.0 $9.5k 50.00 190.82
Axalta Coating Sys (AXTA) 0.0 $9.4k 317.00 29.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.4k 20.00 467.80
Synchrony Financial (SYF) 0.0 $9.3k 140.00 66.74
Itt (ITT) 0.0 $9.3k 59.00 156.83
Apa Corporation (APA) 0.0 $9.1k 500.00 18.29
Hilton Worldwide Holdings (HLT) 0.0 $9.1k 34.00 266.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.0k 108.00 83.48
Teradyne (TER) 0.0 $9.0k 100.00 89.92
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 100.00 89.80
Rumble Com Cl A (RUM) 0.0 $9.0k 1.0k 8.98
Oge Energy Corp (OGE) 0.0 $8.9k 200.00 44.38
Kimberly-Clark Corporation (KMB) 0.0 $8.8k 68.00 128.93
Garmin SHS (GRMN) 0.0 $8.8k 42.00 208.71
Lemonade (LMND) 0.0 $8.8k 200.00 43.81
Global X Fds Artificial Etf (AIQ) 0.0 $8.7k 200.00 43.69
Ionq Inc Pipe (IONQ) 0.0 $8.6k 200.00 42.97
Franklin Templeton (FTF) 0.0 $8.5k 1.3k 6.42
Putnam Managed Municipal Income Trust (PMM) 0.0 $8.5k 1.4k 5.98
PNC Financial Services (PNC) 0.0 $8.4k 45.00 186.44
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $8.3k 200.00 41.60
Fmc Corp Com New (FMC) 0.0 $8.2k 196.00 41.75
Organon & Co Common Stock (OGN) 0.0 $8.1k 837.00 9.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $8.0k 87.00 91.97
Western Digital (WDC) 0.0 $8.0k 125.00 63.99
Cleveland-cliffs (CLF) 0.0 $7.9k 1.0k 7.61
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $7.8k 300.00 26.14
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $7.8k 98.00 79.58
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $7.7k 780.00 9.89
United Sts Nat Gas Unit Par (UNG) 0.0 $7.6k 500.00 15.28
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $7.5k 91.00 82.44
First Tr Exchange-traded SHS (FDL) 0.0 $7.5k 179.00 41.87
Viatris (VTRS) 0.0 $7.4k 826.00 8.93
V.F. Corporation (VFC) 0.0 $7.3k 625.00 11.75
Annaly Capital Management In Com New (NLY) 0.0 $7.1k 375.00 18.82
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.0k 127.00 55.28
Zoom Communications Cl A (ZM) 0.0 $7.0k 90.00 77.98
Adams Express Company (ADX) 0.0 $6.9k 317.00 21.71
M&T Bank Corporation (MTB) 0.0 $6.8k 35.00 194.00
Dt Midstream Common Stock (DTM) 0.0 $6.6k 60.00 109.92
Global Payments (GPN) 0.0 $6.5k 81.00 80.04
Alcon Ord Shs (ALC) 0.0 $6.4k 73.00 88.28
Kenvue (KVUE) 0.0 $6.4k 307.00 20.93
Vertiv Holdings Com Cl A (VRT) 0.0 $6.4k 50.00 128.42
Vulcan Materials Company (VMC) 0.0 $6.3k 24.00 260.83
Moelis & Co Cl A (MC) 0.0 $6.2k 100.00 62.32
Block Cl A (XYZ) 0.0 $6.1k 90.00 67.93
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $6.0k 60.00 100.62
Centene Corporation (CNC) 0.0 $5.7k 105.00 54.27
Oklo Com Cl A (OKLO) 0.0 $5.6k 100.00 55.99
Regions Financial Corporation (RF) 0.0 $5.6k 238.00 23.52
Vale S A Sponsored Ads (VALE) 0.0 $5.5k 570.00 9.71
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.5k 183.00 30.11
Hannon Armstrong (HASI) 0.0 $5.4k 200.00 26.86
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $5.2k 2.0k 2.60
Lamb Weston Hldgs (LW) 0.0 $5.2k 100.00 51.85
Whirlpool Corporation (WHR) 0.0 $5.1k 50.00 101.42
LSB Industries (LXU) 0.0 $5.1k 650.00 7.80
Us Bancorp Del Com New (USB) 0.0 $5.0k 110.00 45.25
Williams-Sonoma (WSM) 0.0 $4.9k 30.00 163.37
Kayne Anderson MLP Investment (KYN) 0.0 $4.8k 380.00 12.72
American Eagle Outfitters (AEO) 0.0 $4.8k 500.00 9.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.8k 419.00 11.46
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $4.8k 100.00 47.93
Garrett Motion (GTX) 0.0 $4.7k 450.00 10.51
American Financial (AFG) 0.0 $4.7k 37.00 126.22
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $4.6k 116.00 39.66
Ares Capital Corporation (ARCC) 0.0 $4.4k 200.00 21.96
Snap Cl A (SNAP) 0.0 $4.3k 500.00 8.69
Pbf Energy Cl A (PBF) 0.0 $4.3k 200.00 21.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.3k 80.00 53.59
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.3k 1.0k 4.25
Advansix (ASIX) 0.0 $4.2k 178.00 23.75
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $4.2k 96.00 43.89
Manpower (MAN) 0.0 $4.2k 103.00 40.40
Spdr Series Trust S&p Biotech (XBI) 0.0 $4.1k 50.00 82.94
Vodafone Group Sponsored Adr (VOD) 0.0 $4.1k 388.00 10.66
EQT Corporation (EQT) 0.0 $4.1k 70.00 58.31
Archer Daniels Midland Company (ADM) 0.0 $4.0k 75.00 52.79
Iqvia Holdings (IQV) 0.0 $3.9k 25.00 157.60
Antero Midstream Corp antero midstream (AM) 0.0 $3.8k 200.00 18.95
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $3.8k 700.00 5.39
Monster Beverage Corp (MNST) 0.0 $3.8k 60.00 62.63
Uranium Royalty Corp (UROY) 0.0 $3.8k 1.5k 2.50
Campbell Soup Company (CPB) 0.0 $3.7k 122.00 30.65
Four Corners Ppty Tr (FCPT) 0.0 $3.7k 136.00 26.91
Sofi Technologies (SOFI) 0.0 $3.6k 200.00 18.21
Morgan Stanley Com New (MS) 0.0 $3.5k 25.00 140.88
General Dynamics Corporation (GD) 0.0 $3.5k 12.00 291.67
Ross Stores (ROST) 0.0 $3.4k 27.00 127.59
South Bow Corp (SOBO) 0.0 $3.4k 131.00 25.91
Artesian Res Corp Cl A (ARTNA) 0.0 $3.4k 100.00 33.56
Tegna (TGNA) 0.0 $3.4k 200.00 16.76
Wabtec Corporation (WAB) 0.0 $3.3k 16.00 209.33
Trustco Bk Corp N Y Com New (TRST) 0.0 $3.3k 100.00 33.42
Metalla Rty & Streaming Com New (MTA) 0.0 $3.3k 869.00 3.84
Mp Materials Corp Com Cl A (MP) 0.0 $3.3k 100.00 33.27
Taseko Cad (TGB) 0.0 $3.2k 1.0k 3.15
Kronos Worldwide (KRO) 0.0 $3.1k 496.00 6.20
Nl Inds Com New (NL) 0.0 $3.0k 473.00 6.40
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $3.0k 75.00 39.56
Icon SHS (ICLR) 0.0 $2.9k 20.00 145.45
Ishares Core Msci Emkt (IEMG) 0.0 $2.9k 48.00 60.02
Virtus Global Divid Income F (ZTR) 0.0 $2.8k 445.00 6.23
Celanese Corporation (CE) 0.0 $2.8k 50.00 55.34
Shenandoah Telecommunications Company (SHEN) 0.0 $2.7k 200.00 13.66
Sunrise Communications Ads Cl A (SNREY) 0.0 $2.7k 47.00 56.55
Invesco SHS (IVZ) 0.0 $2.6k 162.00 15.77
Liberty Global Com Cl C (LBTYK) 0.0 $2.5k 239.00 10.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.4k 100.00 24.35
Aptiv Com Shs (APTV) 0.0 $2.4k 35.00 68.23
Amentum Holdings (AMTM) 0.0 $2.3k 98.00 23.60
Alliance Data Systems Corporation (BFH) 0.0 $2.3k 40.00 57.12
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.3k 264.00 8.65
Federated Hermes CL B (FHI) 0.0 $2.2k 50.00 44.32
Hawaiian Electric Industries (HE) 0.0 $2.1k 200.00 10.63
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $1.9k 87.00 22.17
Quantum Computing (QUBT) 0.0 $1.9k 100.00 19.17
Qxo Com New (QXO) 0.0 $1.7k 79.00 21.54
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.7k 108.00 15.43
Veralto Corp Com Shs (VLTO) 0.0 $1.6k 16.00 100.94
Eagle Pt Cr (ECC) 0.0 $1.5k 200.00 7.66
Durect Corp Com New 0.0 $1.5k 2.3k 0.64
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.5k 112.00 13.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4k 50.00 28.12
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4k 100.00 13.74
Newell Rubbermaid (NWL) 0.0 $1.3k 243.00 5.40
Novavax Com New (NVAX) 0.0 $1.3k 208.00 6.30
Prospect Capital Corporation (PSEC) 0.0 $1.2k 380.00 3.18
Magna Intl Inc cl a (MGA) 0.0 $1.2k 30.00 38.60
Interpublic Group of Companies (IPG) 0.0 $979.000000 40.00 24.48
Hologic (HOLX) 0.0 $976.999500 15.00 65.13
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $945.000000 100.00 9.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $913.000500 45.00 20.29
Host Hotels & Resorts (HST) 0.0 $859.997600 56.00 15.36
Grail (GRAL) 0.0 $823.000000 16.00 51.44
Nordic American Tanker Shippin (NAT) 0.0 $789.000000 300.00 2.63
Sonida Senior Living None (SNDA) 0.0 $773.000500 31.00 24.94
Hertz Global Hldgs None (HTZWW) 0.0 $708.992400 194.00 3.65
Lucid Group 0.0 $633.000000 300.00 2.11
Chemours (CC) 0.0 $527.229000 46.00 11.46
CNO Financial (CNO) 0.0 $347.000400 9.00 38.56
Amc Entmt Hldgs Cl A New (AMC) 0.0 $329.002800 106.00 3.10
Fate Therapeutics (FATE) 0.0 $319.000500 285.00 1.12
Obsidian Energy (OBE) 0.0 $316.002300 57.00 5.54
Sundial Growers (SNDL) 0.0 $242.000000 200.00 1.21
Valhi (VHI) 0.0 $194.000400 12.00 16.17
Embecta Corp Common Stock (EMBC) 0.0 $194.000000 20.00 9.70
Hertz Global Hldgs Com New (HTZ) 0.0 $183.999600 27.00 6.81
Skillz Com Cl A (SKLZ) 0.0 $171.000000 25.00 6.84
Mr Cooper Group 0.0 $149.000000 1.00 149.00
Brookfield Wealth Sol None (BNT) 0.0 $124.000000 2.00 62.00
Marker Therapeutics Com New (MRKR) 0.0 $111.996600 73.00 1.53
Lennar Corp Cl A (LEN) 0.0 $111.000000 1.00 111.00
Tilray (TLRY) 0.0 $41.000000 100.00 0.41
Zimvie (ZIMV) 0.0 $37.000000 4.00 9.25
Synlogic Com New (SYBX) 0.0 $25.000000 20.00 1.25
Orion Office Reit Inc-w/i (ONL) 0.0 $15.000300 7.00 2.14
Canopy Growth Corp Com New (CGC) 0.0 $12.000000 10.00 1.20
Microbot Med None (MBOT) 0.0 $3.000000 1.00 3.00