Hilltop National Bank

Hilltop National Bank as of Sept. 30, 2025

Portfolio Holdings for Hilltop National Bank

Hilltop National Bank holds 794 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $24M 46k 517.95
Ishares Tr Msci Eafe Etf (EFA) 3.7 $15M 161k 93.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $15M 24k 612.38
NVIDIA Corporation (NVDA) 3.2 $13M 69k 186.58
Apple (AAPL) 2.7 $11M 42k 254.63
Listed Fds Tr Horizon Kinetics (INFL) 2.3 $9.4M 210k 44.70
Ishares Tr Core S&p500 Etf (IVV) 2.3 $9.2M 14k 669.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $6.7M 35k 189.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $6.7M 38k 174.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $6.2M 114k 54.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $6.1M 43k 142.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.0M 12k 502.74
Ishares Gold Tr Ishares New (IAU) 1.3 $5.4M 74k 72.77
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $5.4M 82k 65.26
Broadcom (AVGO) 1.2 $4.7M 14k 329.91
Arista Networks Com Shs (ANET) 1.1 $4.7M 32k 145.71
Netflix (NFLX) 1.1 $4.6M 3.9k 1198.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $4.5M 16k 279.29
Eli Lilly & Co. (LLY) 1.0 $4.1M 5.4k 763.00
Exxon Mobil Corporation (XOM) 1.0 $4.0M 35k 112.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $3.9M 19k 208.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $3.8M 5.00 754200.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $3.6M 30k 120.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $3.5M 12k 297.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.5M 5.8k 600.37
Costco Wholesale Corporation (COST) 0.9 $3.5M 3.7k 925.63
Meta Platforms Cl A (META) 0.8 $3.3M 4.5k 734.38
JPMorgan Chase & Co. (JPM) 0.8 $3.3M 10k 315.43
Vanguard Index Fds Value Etf (VTV) 0.7 $3.0M 16k 186.49
Wal-Mart Stores (WMT) 0.7 $2.9M 28k 103.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.9M 4.3k 666.18
Quanta Services (PWR) 0.7 $2.8M 6.9k 414.42
Southern Company (SO) 0.7 $2.7M 29k 94.77
Trane Technologies SHS (TT) 0.7 $2.7M 6.4k 421.96
Oracle Corporation (ORCL) 0.6 $2.6M 9.3k 281.24
American Express Company (AXP) 0.6 $2.6M 7.9k 332.16
Ameriprise Financial (AMP) 0.6 $2.6M 5.3k 491.25
Procter & Gamble Company (PG) 0.6 $2.5M 16k 153.65
Blackstone Group Inc Com Cl A (BX) 0.6 $2.4M 14k 170.85
Kla Corp Com New (KLAC) 0.6 $2.4M 2.3k 1078.60
International Business Machines (IBM) 0.6 $2.4M 8.6k 282.16
Pepsi (PEP) 0.6 $2.4M 17k 140.44
Ishares Msci Emerg Mrkt (EEMV) 0.6 $2.2M 35k 63.83
Metropcs Communications (TMUS) 0.5 $2.2M 9.3k 239.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $2.2M 9.3k 236.06
Johnson & Johnson (JNJ) 0.5 $2.1M 12k 185.42
Medtronic SHS (MDT) 0.5 $2.1M 22k 95.24
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.1M 18k 118.83
Amazon (AMZN) 0.5 $2.0M 9.1k 219.57
Mastercard Incorporated Cl A (MA) 0.5 $2.0M 3.5k 568.81
Amgen (AMGN) 0.5 $2.0M 7.0k 282.20
ConocoPhillips (COP) 0.5 $1.9M 20k 94.59
Abbott Laboratories (ABT) 0.5 $1.9M 14k 133.94
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.9M 6.3k 293.74
Chipotle Mexican Grill (CMG) 0.4 $1.8M 45k 39.19
Corning Incorporated (GLW) 0.4 $1.8M 22k 82.03
Marvell Technology (MRVL) 0.4 $1.7M 21k 84.07
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 6.7k 243.10
Shell Spon Ads (SHEL) 0.4 $1.6M 23k 71.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.6M 5.5k 293.79
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 3.4k 479.61
UnitedHealth (UNH) 0.4 $1.6M 4.7k 345.30
Deere & Company (DE) 0.4 $1.6M 3.4k 457.26
Qualcomm (QCOM) 0.4 $1.5M 9.3k 166.36
Kimco Realty Corporation (KIM) 0.4 $1.5M 68k 21.85
Dupont De Nemours (DD) 0.4 $1.5M 19k 77.90
Phillips 66 (PSX) 0.4 $1.5M 11k 136.02
Quest Diagnostics Incorporated (DGX) 0.4 $1.5M 7.7k 190.58
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $1.5M 16k 89.13
Select Sector Spdr Tr Technology (XLK) 0.4 $1.4M 5.1k 281.86
Dick's Sporting Goods (DKS) 0.4 $1.4M 6.4k 222.22
Caterpillar (CAT) 0.3 $1.4M 3.0k 477.15
Lowe's Companies (LOW) 0.3 $1.4M 5.6k 251.31
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 4.0k 355.47
Wells Fargo & Company (WFC) 0.3 $1.4M 17k 83.82
Texas Instruments Incorporated (TXN) 0.3 $1.4M 7.7k 183.73
Blackrock (BLK) 0.3 $1.4M 1.2k 1165.87
Visa Com Cl A (V) 0.3 $1.4M 4.0k 341.38
CSX Corporation (CSX) 0.3 $1.3M 38k 35.51
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.3M 6.4k 206.51
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.3M 3.6k 365.48
Fidelity National Information Services (FIS) 0.3 $1.3M 20k 65.94
Honeywell International (HON) 0.3 $1.3M 6.1k 210.50
Jacobs Engineering Group (J) 0.3 $1.3M 8.5k 149.86
McKesson Corporation (MCK) 0.3 $1.3M 1.6k 772.54
Cisco Systems (CSCO) 0.3 $1.3M 18k 68.42
Capital One Financial (COF) 0.3 $1.2M 5.8k 212.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 45k 27.30
Sun Life Financial (SLF) 0.3 $1.2M 20k 60.03
Palo Alto Networks (PANW) 0.3 $1.2M 5.9k 203.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.2M 21k 57.52
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.4k 499.21
Kroger (KR) 0.3 $1.2M 17k 67.41
Prudential Financial (PRU) 0.3 $1.2M 11k 103.74
Abbvie (ABBV) 0.3 $1.1M 4.9k 231.54
Toll Brothers (TOL) 0.3 $1.1M 8.2k 138.14
Public Service Enterprise (PEG) 0.3 $1.1M 13k 83.46
Home Depot (HD) 0.3 $1.1M 2.7k 405.19
Newmont Mining Corporation (NEM) 0.3 $1.1M 13k 84.31
Chevron Corporation (CVX) 0.3 $1.1M 6.9k 155.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.2k 328.17
Paychex (PAYX) 0.2 $1.0M 7.9k 126.76
Rbc Cad (RY) 0.2 $985k 6.7k 147.32
Oneok (OKE) 0.2 $961k 13k 72.97
Dell Technologies CL C (DELL) 0.2 $933k 6.6k 141.77
Enterprise Products Partners (EPD) 0.2 $927k 30k 31.27
Merck & Co (MRK) 0.2 $891k 11k 83.93
Zoetis Cl A (ZTS) 0.2 $888k 6.1k 146.32
Altria (MO) 0.2 $827k 13k 66.06
Illinois Tool Works (ITW) 0.2 $823k 3.2k 260.76
Williams Companies (WMB) 0.2 $822k 13k 63.35
Verizon Communications (VZ) 0.2 $814k 19k 43.95
Genuine Parts Company (GPC) 0.2 $804k 5.8k 138.60
Parker-Hannifin Corporation (PH) 0.2 $794k 1.0k 758.15
McDonald's Corporation (MCD) 0.2 $793k 2.6k 303.89
Asml Holding N V N Y Registry Shs (ASML) 0.2 $788k 814.00 968.09
Occidental Petroleum Corporation (OXY) 0.2 $784k 17k 47.25
Booking Holdings (BKNG) 0.2 $745k 138.00 5399.27
Union Pacific Corporation (UNP) 0.2 $743k 3.1k 236.37
Manulife Finl Corp (MFC) 0.2 $706k 23k 31.15
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $698k 3.2k 215.79
Moody's Corporation (MCO) 0.2 $694k 1.5k 476.48
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $685k 18k 38.12
Bank of America Corporation (BAC) 0.2 $677k 13k 51.59
Edwards Lifesciences (EW) 0.2 $667k 8.6k 77.77
Select Sector Spdr Tr Financial (XLF) 0.2 $640k 12k 53.87
MetLife (MET) 0.2 $623k 7.6k 82.37
salesforce (CRM) 0.2 $614k 2.6k 237.00
Sanofi Sa Sponsored Adr (SNY) 0.2 $612k 13k 47.20
O'reilly Automotive (ORLY) 0.1 $608k 5.6k 107.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $598k 2.5k 243.55
AECOM Technology Corporation (ACM) 0.1 $591k 4.5k 130.47
Linde SHS (LIN) 0.1 $590k 1.2k 475.00
Micron Technology (MU) 0.1 $558k 3.3k 167.32
Tractor Supply Company (TSCO) 0.1 $556k 9.8k 56.87
At&t (T) 0.1 $549k 19k 28.24
Truist Financial Corp equities (TFC) 0.1 $541k 12k 45.72
Stryker Corporation (SYK) 0.1 $524k 1.4k 369.67
Principal Financial (PFG) 0.1 $522k 6.3k 82.91
Thermo Fisher Scientific (TMO) 0.1 $521k 1.1k 485.02
Servicenow (NOW) 0.1 $519k 564.00 920.28
Unilever Spon Adr New (UL) 0.1 $492k 8.3k 59.28
Pfizer (PFE) 0.1 $483k 19k 25.48
Walt Disney Company (DIS) 0.1 $479k 4.2k 114.50
Devon Energy Corporation (DVN) 0.1 $479k 14k 35.06
General Mills (GIS) 0.1 $476k 9.4k 50.42
FedEx Corporation (FDX) 0.1 $466k 2.0k 235.81
Raytheon Technologies Corp (RTX) 0.1 $459k 2.7k 167.33
AutoZone (AZO) 0.1 $455k 106.00 4290.17
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $441k 3.9k 113.88
Ge Aerospace Com New (GE) 0.1 $441k 1.5k 300.82
Nextera Energy (NEE) 0.1 $437k 5.8k 75.49
Philip Morris International (PM) 0.1 $434k 2.7k 162.20
BP Sponsored Adr (BP) 0.1 $427k 12k 34.46
Ishares Tr National Mun Etf (MUB) 0.1 $414k 3.9k 106.49
Advanced Micro Devices (AMD) 0.1 $406k 2.5k 161.79
Ishares Tr Eafe Value Etf (EFV) 0.1 $399k 5.9k 67.83
Tesla Motors (TSLA) 0.1 $394k 886.00 444.72
Lazard Ltd Shs -a - (LAZ) 0.1 $393k 7.4k 52.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $385k 1.6k 246.60
Colgate-Palmolive Company (CL) 0.1 $385k 4.8k 79.94
Apollo Global Mgmt (APO) 0.1 $383k 2.9k 133.27
Waste Management (WM) 0.1 $379k 1.7k 220.83
Diamondback Energy (FANG) 0.1 $376k 2.6k 143.10
Bristol Myers Squibb (BMY) 0.1 $367k 8.1k 45.10
Target Corporation (TGT) 0.1 $365k 4.1k 89.70
Yum! Brands (YUM) 0.1 $359k 2.4k 152.00
Coca-Cola Company (KO) 0.1 $359k 5.4k 66.32
Astrazeneca Sponsored Adr (AZN) 0.1 $353k 4.6k 76.72
Palantir Technologies Cl A (PLTR) 0.1 $341k 1.9k 182.42
American Intl Group Com New (AIG) 0.1 $341k 4.3k 78.54
Howard Hughes Holdings (HHH) 0.1 $332k 4.0k 82.17
American Electric Power Company (AEP) 0.1 $332k 3.0k 112.50
Clorox Company (CLX) 0.1 $331k 2.7k 123.30
Flex Ord (FLEX) 0.1 $330k 5.7k 57.97
PPL Corporation (PPL) 0.1 $325k 8.8k 37.16
Glacier Ban (GBCI) 0.1 $323k 6.6k 48.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $322k 4.3k 74.37
Halliburton Company (HAL) 0.1 $321k 13k 24.60
Omni (OMC) 0.1 $320k 3.9k 81.53
MPLX Com Unit Rep Ltd (MPLX) 0.1 $320k 6.4k 49.95
Darden Restaurants (DRI) 0.1 $308k 1.6k 190.36
Danaher Corporation (DHR) 0.1 $294k 1.5k 198.26
Equinix (EQIX) 0.1 $291k 372.00 783.24
Ge Vernova (GEV) 0.1 $287k 467.00 614.90
Aon Shs Cl A (AON) 0.1 $286k 803.00 356.58
Hewlett Packard Enterprise (HPE) 0.1 $286k 12k 24.56
Casella Waste Sys Cl A (CWST) 0.1 $284k 3.0k 94.88
Labcorp Holdings Com Shs (LH) 0.1 $281k 980.00 287.06
Valero Energy Corporation (VLO) 0.1 $277k 1.6k 170.26
Construction Partners Com Cl A (ROAD) 0.1 $275k 2.2k 127.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $275k 2.1k 129.72
Curtiss-Wright (CW) 0.1 $272k 500.00 542.94
Barclays Adr (BCS) 0.1 $271k 13k 20.67
Cbre Group Cl A (CBRE) 0.1 $269k 1.7k 157.56
Kinder Morgan (KMI) 0.1 $268k 9.5k 28.31
Goldman Sachs (GS) 0.1 $268k 336.00 796.35
Duke Energy Corp Com New (DUK) 0.1 $265k 2.1k 123.75
3M Company (MMM) 0.1 $261k 1.7k 155.18
Intel Corporation (INTC) 0.1 $257k 7.7k 33.55
Firstservice Corp (FSV) 0.1 $256k 1.3k 190.49
Rollins (ROL) 0.1 $255k 4.3k 58.74
Robinhood Mkts Com Cl A (HOOD) 0.1 $254k 1.8k 143.18
RBC Bearings Incorporated (RBC) 0.1 $251k 643.00 390.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $250k 6.2k 40.53
SYSCO Corporation (SYY) 0.1 $246k 3.0k 82.34
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $243k 15k 15.94
Natwest Group Spons Adr (NWG) 0.1 $242k 17k 14.15
Farmland Partners (FPI) 0.1 $237k 22k 10.88
Guidewire Software (GWRE) 0.1 $236k 1.0k 229.86
Heico Corp Cl A (HEI.A) 0.1 $236k 927.00 254.09
Vermilion Energy (VET) 0.1 $235k 30k 7.82
Constellation Energy (CEG) 0.1 $233k 707.00 329.07
Suncor Energy (SU) 0.1 $231k 5.5k 41.81
Doordash Cl A (DASH) 0.1 $230k 847.00 271.99
Ashland (ASH) 0.1 $227k 4.7k 47.91
Sanmina (SANM) 0.1 $225k 2.0k 115.11
Simon Property (SPG) 0.1 $224k 1.2k 187.67
Charles Schwab Corporation (SCHW) 0.1 $223k 2.3k 95.47
Cardinal Health (CAH) 0.1 $220k 1.4k 156.96
Uber Technologies (UBER) 0.1 $219k 2.2k 97.97
Descartes Sys Grp (DSGX) 0.1 $215k 2.3k 94.23
Acuity Brands (AYI) 0.1 $215k 625.00 344.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $214k 3.6k 60.08
Regal-beloit Corporation (RRX) 0.1 $213k 1.5k 143.44
General Motors Company (GM) 0.1 $211k 3.5k 60.97
Ecolab (ECL) 0.1 $209k 764.00 273.86
Hdfc Bank Sponsored Ads (HDB) 0.1 $208k 6.1k 34.16
Xcel Energy (XEL) 0.1 $204k 2.5k 80.65
Advanced Energy Industries (AEIS) 0.0 $203k 1.2k 170.14
Tyler Technologies (TYL) 0.0 $202k 386.00 523.16
Mercury Computer Systems (MRCY) 0.0 $202k 2.6k 77.40
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $202k 4.3k 46.93
Performance Food (PFGC) 0.0 $198k 1.9k 104.04
Moog Cl A (MOG.A) 0.0 $198k 953.00 207.67
Prologis (PLD) 0.0 $195k 1.7k 114.52
D.R. Horton (DHI) 0.0 $194k 1.1k 169.47
Nextracker Class A Com (NXT) 0.0 $191k 2.6k 73.99
Enbridge (ENB) 0.0 $191k 3.8k 50.46
Baxter International (BAX) 0.0 $190k 8.4k 22.77
Boston Scientific Corporation (BSX) 0.0 $189k 1.9k 97.63
Watsco, Incorporated (WSO) 0.0 $184k 454.00 404.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $182k 1.2k 148.61
Novo-nordisk A S Adr (NVO) 0.0 $182k 3.3k 55.49
Automatic Data Processing (ADP) 0.0 $181k 615.00 293.50
Merit Medical Systems (MMSI) 0.0 $176k 2.1k 83.23
Ubs Group SHS (UBS) 0.0 $175k 4.3k 41.00
AmerisourceBergen (COR) 0.0 $175k 560.00 312.53
GATX Corporation (GATX) 0.0 $175k 999.00 174.80
Hca Holdings (HCA) 0.0 $173k 406.00 426.20
Pool Corporation (POOL) 0.0 $172k 554.00 310.07
Reddit Cl A (RDDT) 0.0 $172k 746.00 229.99
Stevanato Group S P A Ord Shs (STVN) 0.0 $171k 6.6k 25.75
Stifel Financial (SF) 0.0 $171k 1.5k 113.47
Travelers Companies (TRV) 0.0 $171k 612.00 279.22
Repligen Corporation (RGEN) 0.0 $171k 1.3k 133.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $170k 886.00 192.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $170k 1.9k 91.42
Balchem Corporation (BCPC) 0.0 $170k 1.1k 150.06
Gra (GGG) 0.0 $170k 2.0k 84.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $168k 3.3k 50.63
Martin Marietta Materials (MLM) 0.0 $167k 265.00 630.28
Exponent (EXPO) 0.0 $165k 2.4k 69.48
Popular Com New (BPOP) 0.0 $165k 1.3k 127.01
National Grid Sponsored Adr Ne (NGG) 0.0 $164k 2.3k 72.67
Starbucks Corporation (SBUX) 0.0 $164k 1.9k 84.60
Totalenergies Se Sponsored Ads (TTE) 0.0 $163k 2.7k 59.69
L3harris Technologies (LHX) 0.0 $161k 526.00 305.41
Key (KEY) 0.0 $160k 8.6k 18.69
Ishares Silver Tr Ishares (SLV) 0.0 $159k 3.8k 42.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $158k 323.00 490.38
Black Stone Minerals Com Unit (BSM) 0.0 $156k 12k 13.14
Marriott Intl Cl A (MAR) 0.0 $156k 600.00 260.44
Schlumberger Com Stk (SLB) 0.0 $156k 4.5k 34.37
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $156k 2.2k 72.44
Sba Communications Corp Cl A (SBAC) 0.0 $156k 806.00 193.35
Ferguson Enterprises Common Stock New (FERG) 0.0 $155k 689.00 224.58
Hp (HPQ) 0.0 $154k 5.7k 27.23
Masco Corporation (MAS) 0.0 $153k 2.2k 70.39
Q2 Holdings (QTWO) 0.0 $150k 2.1k 72.39
Eni S P A Sponsored Adr (E) 0.0 $150k 4.3k 34.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $149k 1.4k 108.57
Firstcash Holdings (FCFS) 0.0 $149k 941.00 158.42
TJX Companies (TJX) 0.0 $146k 1.0k 144.54
Atmos Energy Corporation (ATO) 0.0 $145k 850.00 170.75
Adobe Systems Incorporated (ADBE) 0.0 $144k 407.00 352.75
Avnet (AVT) 0.0 $144k 2.7k 52.28
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $142k 16k 9.11
British Amern Tob Sponsored Adr (BTI) 0.0 $142k 2.7k 53.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $141k 2.6k 53.40
Sony Group Corp Sponsored Adr (SONY) 0.0 $141k 4.9k 28.79
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $141k 2.9k 48.22
Digi International (DGII) 0.0 $140k 3.9k 36.46
Snap-on Incorporated (SNA) 0.0 $140k 404.00 346.53
Synopsys (SNPS) 0.0 $139k 281.00 493.39
Air Lease Corp Cl A (AL) 0.0 $138k 2.2k 63.65
Boeing Company (BA) 0.0 $137k 636.00 215.83
Applied Materials (AMAT) 0.0 $136k 666.00 204.74
Spx Corp (SPXC) 0.0 $136k 726.00 186.78
S&p Global (SPGI) 0.0 $135k 278.00 486.71
United Bankshares (UBSI) 0.0 $134k 3.6k 37.21
Axon Enterprise (AXON) 0.0 $134k 186.00 717.64
Csw Industrials (CSW) 0.0 $133k 548.00 242.75
Evi Industries (EVI) 0.0 $131k 4.1k 31.61
International Paper Company (IP) 0.0 $130k 2.8k 46.40
Cummins (CMI) 0.0 $129k 305.00 422.37
Huntington Ingalls Inds (HII) 0.0 $129k 447.00 287.91
Jack Henry & Associates (JKHY) 0.0 $129k 863.00 148.93
Siteone Landscape Supply (SITE) 0.0 $127k 983.00 128.80
Extra Space Storage (EXR) 0.0 $126k 894.00 140.94
Murphy Oil Corporation (MUR) 0.0 $126k 4.4k 28.41
Simpson Manufacturing (SSD) 0.0 $126k 750.00 167.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $125k 491.00 253.93
West Pharmaceutical Services (WST) 0.0 $124k 473.00 262.33
Corteva (CTVA) 0.0 $124k 1.8k 67.63
Middleby Corporation (MIDD) 0.0 $123k 927.00 132.93
Boston Properties (BXP) 0.0 $122k 1.6k 74.34
NVR (NVR) 0.0 $121k 15.00 8034.67
Nucor Corporation (NUE) 0.0 $120k 887.00 135.43
Msa Safety Inc equity (MSA) 0.0 $120k 695.00 172.07
Nike CL B (NKE) 0.0 $119k 1.7k 69.73
Pinnacle Financial Partners (PNFP) 0.0 $119k 1.3k 93.79
UMB Financial Corporation (UMBF) 0.0 $119k 1.0k 118.35
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $118k 842.00 140.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $117k 2.5k 46.42
EastGroup Properties (EGP) 0.0 $112k 662.00 169.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $112k 2.5k 44.69
First Tr Exchange-traded A Com Shs (FTC) 0.0 $111k 688.00 160.66
Trex Company (TREX) 0.0 $110k 2.1k 51.67
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $109k 1.5k 75.37
WesBan (WSBC) 0.0 $109k 3.4k 31.93
Wolverine World Wide (WWW) 0.0 $109k 4.0k 27.44
Entegris (ENTG) 0.0 $109k 1.2k 92.46
Procore Technologies (PCOR) 0.0 $109k 1.5k 72.92
Analog Devices (ADI) 0.0 $109k 442.00 245.70
John Bean Technologies Corporation (JBTM) 0.0 $108k 766.00 140.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $107k 272.00 391.64
United Rentals (URI) 0.0 $106k 111.00 954.68
Stag Industrial (STAG) 0.0 $105k 3.0k 35.29
Marathon Petroleum Corp (MPC) 0.0 $105k 542.00 192.74
Consolidated Edison (ED) 0.0 $102k 1.0k 100.52
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $102k 1.8k 57.19
Black Hills Corporation (BKH) 0.0 $102k 1.6k 61.59
Novanta (NOVT) 0.0 $102k 1.0k 100.15
Wright Express (WEX) 0.0 $101k 644.00 157.53
CVS Caremark Corporation (CVS) 0.0 $100k 1.3k 75.39
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $100k 5.5k 18.02
Carrier Global Corporation (CARR) 0.0 $100k 1.7k 59.70
SPS Commerce (SPSC) 0.0 $99k 947.00 104.14
Exelon Corporation (EXC) 0.0 $98k 2.2k 45.01
Ss&c Technologies Holding (SSNC) 0.0 $97k 1.1k 88.76
Sabra Health Care REIT (SBRA) 0.0 $97k 5.2k 18.64
Toyota Motor Corp Ads (TM) 0.0 $97k 507.00 191.09
Evergy (EVRG) 0.0 $96k 1.3k 76.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $96k 982.00 97.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $96k 5.6k 17.16
Paylocity Holding Corporation (PCTY) 0.0 $95k 597.00 159.27
Cabot Corporation (CBT) 0.0 $94k 1.2k 76.05
Sealed Air (SEE) 0.0 $93k 2.6k 35.35
Comcast Corp Cl A (CMCSA) 0.0 $92k 2.9k 31.42
Mondelez Intl Cl A (MDLZ) 0.0 $92k 1.5k 62.47
Yum China Holdings (YUMC) 0.0 $92k 2.1k 42.92
GSK Sponsored Adr (GSK) 0.0 $92k 2.1k 43.16
CarMax (KMX) 0.0 $91k 2.0k 44.87
Te Connectivity Ord Shs (TEL) 0.0 $91k 414.00 219.53
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $91k 3.0k 30.22
Schneider National CL B (SNDR) 0.0 $90k 4.2k 21.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $90k 1.1k 79.95
Insmed Com Par $.01 (INSM) 0.0 $89k 620.00 144.01
Hallador Energy (HNRG) 0.0 $88k 4.5k 19.57
Generac Holdings (GNRC) 0.0 $87k 522.00 167.40
Webster Financial Corporation (WBS) 0.0 $87k 1.5k 59.44
First Tr Exchange-traded A Com Shs (FTA) 0.0 $86k 1.0k 83.33
Gilead Sciences (GILD) 0.0 $86k 778.00 111.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $86k 780.00 110.59
Darling International (DAR) 0.0 $86k 2.8k 30.87
Citigroup Com New (C) 0.0 $86k 848.00 101.50
Norfolk Southern (NSC) 0.0 $84k 280.00 300.41
Workiva Com Cl A (WK) 0.0 $83k 969.00 86.08
Applovin Corp Com Cl A (APP) 0.0 $83k 116.00 718.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $83k 191.00 435.46
Ford Motor Company (F) 0.0 $83k 6.9k 11.96
Vanguard World Inf Tech Etf (VGT) 0.0 $83k 111.00 746.63
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $83k 986.00 84.00
Roblox Corp Cl A (RBLX) 0.0 $82k 591.00 138.52
MercadoLibre (MELI) 0.0 $82k 35.00 2336.94
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $81k 1.8k 46.05
Bio-techne Corporation (TECH) 0.0 $80k 1.4k 55.63
Charles River Laboratories (CRL) 0.0 $80k 509.00 156.46
Select Sector Spdr Tr Energy (XLE) 0.0 $80k 890.00 89.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $79k 444.00 178.73
Pearson Sponsored Adr (PSO) 0.0 $79k 5.6k 14.16
Sherwin-Williams Company (SHW) 0.0 $78k 225.00 346.26
Nov (NOV) 0.0 $78k 5.9k 13.25
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $78k 1.3k 62.00
Harley-Davidson (HOG) 0.0 $77k 2.8k 27.90
Albany Intl Corp Cl A (AIN) 0.0 $76k 1.4k 53.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $76k 542.00 140.95
Timken Company (TKR) 0.0 $76k 1.0k 75.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $76k 1.1k 68.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $76k 951.00 79.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $75k 125.00 596.03
Alexandria Real Estate Equities (ARE) 0.0 $73k 874.00 83.34
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $71k 21k 3.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $71k 500.00 141.50
Permian Resources Corp Class A Com (PR) 0.0 $70k 5.5k 12.80
Novartis Sponsored Adr (NVS) 0.0 $69k 538.00 128.24
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $69k 1.1k 60.22
Carvana Cl A (CVNA) 0.0 $68k 181.00 377.24
Lci Industries (LCII) 0.0 $68k 726.00 93.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $67k 700.00 95.89
RBB Motley Fool Capi (TMFE) 0.0 $67k 2.3k 29.11
Builders FirstSource (BLDR) 0.0 $66k 546.00 121.25
DTE Energy Company (DTE) 0.0 $65k 456.00 141.43
Southside Bancshares (SBSI) 0.0 $64k 2.3k 28.25
Southern Copper Corporation (SCCO) 0.0 $64k 527.00 121.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $63k 1.1k 57.47
Dominion Resources (D) 0.0 $63k 1.0k 61.17
Emerson Electric (EMR) 0.0 $63k 478.00 131.18
LKQ Corporation (LKQ) 0.0 $62k 2.0k 30.54
BorgWarner (BWA) 0.0 $62k 1.4k 43.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $62k 904.00 68.08
Qiagen Nv Com Shs (QGEN) 0.0 $62k 1.4k 44.68
Sea Sponsord Ads (SE) 0.0 $61k 343.00 178.73
Targa Res Corp (TRGP) 0.0 $61k 365.00 167.54
Energy Fuels Com New (UUUU) 0.0 $61k 4.0k 15.35
Intuit (INTU) 0.0 $61k 89.00 682.91
Bath &#38 Body Works In (BBWI) 0.0 $60k 2.3k 25.76
Cloudflare Cl A Com (NET) 0.0 $60k 280.00 214.59
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $60k 466.00 128.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $59k 230.00 256.45
Kadant (KAI) 0.0 $58k 196.00 297.58
Crown Castle Intl (CCI) 0.0 $58k 602.00 96.49
Hf Sinclair Corp (DINO) 0.0 $58k 1.1k 52.34
Arthur J. Gallagher & Co. (AJG) 0.0 $58k 186.00 309.74
Scotts Miracle-gro Cl A (SMG) 0.0 $57k 1.0k 56.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $56k 3.3k 17.06
EOG Resources (EOG) 0.0 $56k 500.00 112.12
Sonoco Products Company (SON) 0.0 $56k 1.3k 43.09
AvalonBay Communities (AVB) 0.0 $55k 286.00 193.17
Everus Constr Group (ECG) 0.0 $55k 642.00 85.75
Baker Hughes Company Cl A (BKR) 0.0 $55k 1.1k 48.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $54k 2.2k 24.79
Hartford Financial Services (HIG) 0.0 $54k 405.00 133.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $54k 367.00 145.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $53k 4.2k 12.55
Sofi Technologies (SOFI) 0.0 $52k 2.0k 26.42
Eastman Chemical Company (EMN) 0.0 $52k 827.00 63.05
Air Products & Chemicals (APD) 0.0 $52k 191.00 272.72
Becton, Dickinson and (BDX) 0.0 $51k 272.00 187.17
CONMED Corporation (CNMD) 0.0 $50k 1.1k 47.03
Dow (DOW) 0.0 $50k 2.2k 22.93
Pebblebrook Hotel Trust (PEB) 0.0 $50k 4.4k 11.39
Ishares Tr S&p 100 Etf (OEF) 0.0 $50k 150.00 332.84
Natera (NTRA) 0.0 $50k 310.00 160.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $50k 677.00 73.46
Rio Tinto Sponsored Adr (RIO) 0.0 $50k 753.00 66.01
Knife River Corp Common Stock (KNF) 0.0 $49k 642.00 76.87
Edison International (EIX) 0.0 $48k 861.00 55.28
Otis Worldwide Corp (OTIS) 0.0 $47k 518.00 91.43
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $47k 805.00 58.72
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $47k 1.8k 25.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $47k 455.00 103.07
Wp Carey (WPC) 0.0 $47k 694.00 67.57
BlackRock MuniHoldings Fund (MHD) 0.0 $47k 4.0k 11.75
Incyte Corporation (INCY) 0.0 $47k 550.00 84.81
Celestica (CLS) 0.0 $46k 186.00 246.38
Nxp Semiconductors N V (NXPI) 0.0 $46k 201.00 227.73
MDU Resources (MDU) 0.0 $46k 2.6k 17.81
Zimmer Holdings (ZBH) 0.0 $45k 459.00 98.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $45k 585.00 76.01
Amphenol Corp Cl A (APH) 0.0 $44k 357.00 123.75
Snowflake Cl A (SNOW) 0.0 $44k 195.00 225.55
Wayside Technology (CLMB) 0.0 $44k 325.00 134.84
Republic Services (RSG) 0.0 $44k 190.00 229.48
Ing Groep Sponsored Adr (ING) 0.0 $44k 1.7k 26.08
American Tower Reit (AMT) 0.0 $43k 225.00 192.32
Templeton Emerging Markets (EMF) 0.0 $43k 2.6k 16.74
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $43k 355.00 121.26
FactSet Research Systems (FDS) 0.0 $43k 150.00 286.49
Alnylam Pharmaceuticals (ALNY) 0.0 $42k 91.00 456.00
Kraft Heinz (KHC) 0.0 $41k 1.6k 26.04
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $41k 366.00 110.90
Kimbell Rty Partners Unit (KRP) 0.0 $41k 3.0k 13.49
Ncino (NCNO) 0.0 $40k 1.5k 27.11
Sap Se Spon Adr (SAP) 0.0 $40k 151.00 267.21
Mp Materials Corp Com Cl A (MP) 0.0 $40k 600.00 67.07
Vanguard World Health Car Etf (VHT) 0.0 $40k 153.00 259.60
Trinet (TNET) 0.0 $40k 591.00 66.89
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $39k 260.00 151.08
Freeport-mcmoran CL B (FCX) 0.0 $39k 1.0k 39.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $39k 154.00 254.28
MGE Energy (MGEE) 0.0 $39k 462.00 84.18
Nasdaq Omx (NDAQ) 0.0 $39k 436.00 88.45
Realty Income (O) 0.0 $38k 631.00 60.79
Las Vegas Sands (LVS) 0.0 $38k 710.00 53.79
Vistra Energy (VST) 0.0 $38k 194.00 195.92
Progressive Corporation (PGR) 0.0 $38k 153.00 246.95
Bhp Group Sponsored Ads (BHP) 0.0 $38k 675.00 55.75
Sprott Asset Management Unit (PHYS) 0.0 $37k 1.3k 29.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $37k 330.00 111.22
Equitable Holdings (EQH) 0.0 $37k 721.00 50.78
Allstate Corporation (ALL) 0.0 $37k 170.00 214.65
Petroleum & Res Corp Com cef (PEO) 0.0 $37k 1.7k 21.52
Johnson Ctls Intl SHS (JCI) 0.0 $36k 328.00 109.95
Tc Energy Corp (TRP) 0.0 $36k 659.00 54.41
Eversource Energy (ES) 0.0 $36k 500.00 71.14
Hims & Hers Health Com Cl A (HIMS) 0.0 $36k 625.00 56.72
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $35k 290.00 121.76
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $34k 3.4k 10.06
Coupang Cl A (CPNG) 0.0 $34k 1.1k 32.20
Listed Fds Tr None (JAPN) 0.0 $34k 1.2k 28.13
Cameco Corporation (CCJ) 0.0 $34k 400.00 83.86
AFLAC Incorporated (AFL) 0.0 $34k 300.00 111.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $33k 483.00 68.58
Caesars Entertainment (CZR) 0.0 $33k 1.2k 27.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $33k 100.00 326.36
Joby Aviation Common Stock (JOBY) 0.0 $32k 2.0k 16.14
Masimo Corporation (MASI) 0.0 $32k 218.00 147.55
United Parcel Service CL B (UPS) 0.0 $32k 383.00 83.53
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $32k 390.00 81.94
Flowserve Corporation (FLS) 0.0 $32k 600.00 53.14
Autodesk (ADSK) 0.0 $32k 100.00 317.67
Fastenal Company (FAST) 0.0 $32k 642.00 49.04
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $32k 300.00 104.91
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $32k 1.5k 21.00
Sprott Asset Management Tr Unit (PSLV) 0.0 $31k 2.0k 15.70
Primerica (PRI) 0.0 $31k 113.00 277.59
Clearway Energy CL C (CWEN) 0.0 $31k 1.1k 28.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $30k 300.00 101.31
Bce Com New (BCE) 0.0 $29k 1.3k 23.39
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $29k 315.00 92.60
Haleon Spon Ads (HLN) 0.0 $29k 3.2k 8.97
Centerspace (CSR) 0.0 $29k 484.00 58.90
Intercontinental Exchange (ICE) 0.0 $29k 169.00 168.48
Electronic Arts (EA) 0.0 $28k 141.00 201.67
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $28k 495.00 56.47
W.R. Berkley Corporation (WRB) 0.0 $28k 364.00 76.62
Virtus Investment Partners (VRTS) 0.0 $27k 141.00 190.03
Twilio Cl A (TWLO) 0.0 $27k 267.00 100.09
Cheniere Energy Com New (LNG) 0.0 $27k 113.00 234.98
Northrop Grumman Corporation (NOC) 0.0 $26k 43.00 609.33
Ionq Inc Pipe (IONQ) 0.0 $26k 425.00 61.50
Fortune Brands (FBIN) 0.0 $26k 480.00 53.39
Peak (DOC) 0.0 $26k 1.3k 19.15
Paypal Holdings (PYPL) 0.0 $25k 370.00 67.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $25k 500.00 49.04
Lam Research Corp Com New (LRCX) 0.0 $24k 180.00 133.90
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $24k 774.00 30.86
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $24k 2.1k 11.24
Bank of New York Mellon Corporation (BK) 0.0 $24k 216.00 108.96
Spdr Series Trust Aerospace Def (XAR) 0.0 $24k 100.00 234.96
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $23k 590.00 39.62
Seaport Entmt Group Common Stock (SEG) 0.0 $23k 1.0k 22.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $23k 346.00 67.07
Avista Corporation (AVA) 0.0 $23k 600.00 37.81
FirstEnergy (FE) 0.0 $22k 487.00 45.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 200.00 111.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $22k 220.00 100.25
American States Water Company (AWR) 0.0 $22k 300.00 73.32
CMS Energy Corporation (CMS) 0.0 $22k 300.00 73.26
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $22k 1.1k 19.29
Algonquin Power & Utilities equs (AQN) 0.0 $22k 4.0k 5.37
Ameren Corporation (AEE) 0.0 $21k 205.00 104.38
TransDigm Group Incorporated (TDG) 0.0 $21k 16.00 1318.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $21k 1.0k 21.03
Blackrock Util & Infrastrctu (BUI) 0.0 $21k 800.00 26.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21k 147.00 139.67
Pimco High Income Com Shs (PHK) 0.0 $21k 4.1k 4.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $20k 391.00 50.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $20k 330.00 59.92
AES Corporation (AES) 0.0 $20k 1.5k 13.16
Astera Labs (ALAB) 0.0 $20k 100.00 195.80
Resideo Technologies (REZI) 0.0 $19k 450.00 43.18
Intuitive Surgical Com New (ISRG) 0.0 $19k 43.00 447.23
Ishares Tr Self Drivng Ev (IDRV) 0.0 $19k 524.00 36.67
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $19k 705.00 26.76
Canadian Natl Ry (CNI) 0.0 $19k 200.00 94.30
Airbnb Com Cl A (ABNB) 0.0 $19k 155.00 121.42
Public Storage (PSA) 0.0 $19k 65.00 288.86
Shake Shack Cl A (SHAK) 0.0 $19k 200.00 93.61
Digital Realty Trust (DLR) 0.0 $18k 106.00 172.88
Chewy Cl A (CHWY) 0.0 $18k 450.00 40.45
Liberty All Star Equity Sh Ben Int (USA) 0.0 $18k 2.9k 6.34
Valvoline Inc Common (VVV) 0.0 $18k 505.00 35.91
Catalyst Pharmaceutical Partners (CPRX) 0.0 $18k 900.00 19.70
Ambev Sa Sponsored Adr (ABEV) 0.0 $18k 7.9k 2.23
Xylem (XYL) 0.0 $17k 118.00 147.50
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $17k 200.00 86.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $17k 230.00 75.10
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $17k 400.00 42.98
Diageo Spon Adr New (DEO) 0.0 $17k 179.00 95.43
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $17k 8.0k 2.11
Gabelli Equity Trust (GAB) 0.0 $17k 2.8k 6.09
Chord Energy Corporation Com New (CHRD) 0.0 $16k 162.00 99.37
T. Rowe Price (TROW) 0.0 $16k 155.00 102.64
Telus Ord (TU) 0.0 $16k 1.0k 15.77
Ventas (VTR) 0.0 $15k 218.00 69.99
Jbg Smith Properties (JBGS) 0.0 $15k 684.00 22.25
Coinbase Global Com Cl A (COIN) 0.0 $15k 45.00 337.49
Western Digital (WDC) 0.0 $15k 125.00 120.06
Olin Corp Com Par $1 (OLN) 0.0 $15k 600.00 24.99
Stanley Black & Decker (SWK) 0.0 $15k 200.00 74.33
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $15k 338.00 43.92
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $15k 800.00 18.24
Brighthouse Finl (BHF) 0.0 $14k 267.00 53.08
CenterPoint Energy (CNP) 0.0 $14k 365.00 38.80
Old Dominion Freight Line (ODFL) 0.0 $14k 100.00 140.78
Urban Edge Pptys (UE) 0.0 $14k 684.00 20.47
Mid-America Apartment (MAA) 0.0 $14k 100.00 139.73
Cincinnati Financial Corporation (CINF) 0.0 $14k 88.00 158.10
Homestreet (MCHB) 0.0 $14k 1.0k 13.31
Sempra Energy (SRE) 0.0 $14k 153.00 89.98
Teradyne (TER) 0.0 $14k 100.00 137.64
Chatham Lodging Trust (CLDT) 0.0 $13k 2.0k 6.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 567.00 23.65
Mesa Laboratories (MLAB) 0.0 $13k 200.00 67.01
Dollar General (DG) 0.0 $13k 129.00 103.38
Solventum Corp Com Shs (SOLV) 0.0 $13k 181.00 73.00
PPG Industries (PPG) 0.0 $13k 125.00 105.11
Ea Series Trust Tbg Dividend Foc (TBG) 0.0 $13k 396.00 33.07
Essential Utils (WTRG) 0.0 $13k 325.00 39.90
Dorchester Minerals Com Unit (DMLP) 0.0 $13k 500.00 25.89
Cleveland-cliffs (CLF) 0.0 $13k 1.0k 12.21
Tri-Continental Corporation (TY) 0.0 $13k 370.00 34.00
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $13k 138.00 91.01
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $13k 600.00 20.78
Hannon Armstrong (HASI) 0.0 $12k 400.00 30.70
Apa Corporation (APA) 0.0 $12k 500.00 24.28
Pembina Pipeline Corp (PBA) 0.0 $12k 300.00 40.46
Allete Com New (ALE) 0.0 $12k 180.00 66.40
Essex Property Trust (ESS) 0.0 $12k 44.00 267.66
Ark Etf Tr Fintech Innova (ARKF) 0.0 $11k 200.00 56.80
Nortonlifelock (GEN) 0.0 $11k 400.00 28.39
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 376.00 30.03
Eaton Corp SHS (ETN) 0.0 $11k 30.00 374.27
Wheaton Precious Metals Corp (WPM) 0.0 $11k 100.00 111.84
Oklo Com Cl A (OKLO) 0.0 $11k 100.00 111.63
Antero Res (AR) 0.0 $11k 329.00 33.56
Fluence Energy Com Cl A (FLNC) 0.0 $11k 1.0k 10.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11k 948.00 11.39
Innovative Industria A (IIPR) 0.0 $11k 200.00 53.58
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $11k 1.0k 10.30
Boston Beer Cl A (SAM) 0.0 $11k 50.00 211.42
Itt (ITT) 0.0 $11k 59.00 178.76
Mosaic (MOS) 0.0 $10k 300.00 34.68
Garmin SHS (GRMN) 0.0 $10k 42.00 246.21
Global X Fds Artificial Etf (AIQ) 0.0 $9.9k 200.00 49.39
Synchrony Financial (SYF) 0.0 $9.7k 136.00 71.05
Super Micro Computer Com New (SMCI) 0.0 $9.6k 200.00 47.94
Cigna Corp (CI) 0.0 $9.5k 33.00 288.24
Illumina (ILMN) 0.0 $9.5k 100.00 94.97
Arm Holdings Sponsored Ads (ARM) 0.0 $9.5k 67.00 141.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.4k 108.00 87.31
Oge Energy Corp (OGE) 0.0 $9.3k 200.00 46.27
Axalta Coating Sys (AXTA) 0.0 $9.1k 317.00 28.62
Molson Coors Beverage CL B (TAP) 0.0 $9.1k 200.00 45.25
PNC Financial Services (PNC) 0.0 $9.0k 45.00 200.92
V.F. Corporation (VFC) 0.0 $9.0k 625.00 14.43
Organon & Co Common Stock (OGN) 0.0 $8.9k 837.00 10.68
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $8.9k 98.00 90.71
Hilton Worldwide Holdings (HLT) 0.0 $8.8k 34.00 259.44
Putnam Managed Municipal Income Trust (PMM) 0.0 $8.6k 1.4k 6.04
American Eagle Outfitters (AEO) 0.0 $8.6k 500.00 17.11
Kimberly-Clark Corporation (KMB) 0.0 $8.5k 68.00 124.34
Franklin Templeton (FTF) 0.0 $8.4k 1.3k 6.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $8.4k 87.00 96.55
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $8.3k 91.00 91.62
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $8.2k 200.00 41.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.2k 419.00 19.53
Viatris (VTRS) 0.0 $8.2k 826.00 9.90
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $8.1k 780.00 10.33
First Tr Exchange-traded SHS (FDL) 0.0 $7.8k 179.00 43.41
Annaly Capital Management In Com New (NLY) 0.0 $7.6k 375.00 20.21
Vertiv Holdings Com Cl A (VRT) 0.0 $7.5k 50.00 150.86
Zoom Communications Cl A (ZM) 0.0 $7.4k 90.00 82.50
Vulcan Materials Company (VMC) 0.0 $7.4k 24.00 307.62
Rumble Com Cl A (RUM) 0.0 $7.2k 1.0k 7.24
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.2k 127.00 56.94
Moelis & Co Cl A (MC) 0.0 $7.1k 100.00 71.32
Lululemon Athletica (LULU) 0.0 $7.1k 40.00 178.00
Adams Express Company (ADX) 0.0 $7.1k 317.00 22.30
M&T Bank Corporation (MTB) 0.0 $6.9k 35.00 197.63
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $6.9k 60.00 114.17
Dt Midstream Common Stock (DTM) 0.0 $6.8k 60.00 113.07
Global Payments (GPN) 0.0 $6.7k 81.00 83.07
Fmc Corp Com New (FMC) 0.0 $6.6k 196.00 33.63
United Sts Nat Gas Unit Par (UNG) 0.0 $6.5k 500.00 13.07
Block Cl A (XYZ) 0.0 $6.5k 90.00 72.27
Uranium Royalty Corp (UROY) 0.0 $6.5k 1.5k 4.30
Masterbrand Common Stock (MBC) 0.0 $6.3k 480.00 13.17
Regions Financial Corporation (RF) 0.0 $6.3k 238.00 26.37
Vale S A Sponsored Ads (VALE) 0.0 $6.2k 570.00 10.86
Garrett Motion (GTX) 0.0 $6.1k 450.00 13.62
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $6.0k 100.00 60.43
Pbf Energy Cl A (PBF) 0.0 $6.0k 200.00 30.17
Williams-Sonoma (WSM) 0.0 $5.9k 30.00 195.47
Lamb Weston Hldgs (LW) 0.0 $5.8k 100.00 58.08
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.6k 183.00 30.55
Metalla Rty & Streaming Com New (MTA) 0.0 $5.5k 869.00 6.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.5k 10.00 546.80
Alcon Ord Shs (ALC) 0.0 $5.4k 73.00 74.52
American Financial (AFG) 0.0 $5.4k 37.00 145.73
Shenandoah Telecommunications Company (SHEN) 0.0 $5.4k 400.00 13.42
Us Bancorp Del Com New (USB) 0.0 $5.3k 110.00 48.33
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $5.2k 2.0k 2.59
LSB Industries (LXU) 0.0 $5.1k 650.00 7.88
Spdr Series Trust S&p Biotech (XBI) 0.0 $5.0k 50.00 100.20
Kenvue (KVUE) 0.0 $5.0k 307.00 16.23
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $4.8k 116.00 41.11
Iqvia Holdings (IQV) 0.0 $4.7k 25.00 189.96
Kayne Anderson MLP Investment (KYN) 0.0 $4.7k 380.00 12.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.5k 1.0k 4.54
Vodafone Group Sponsored Adr (VOD) 0.0 $4.5k 388.00 11.60
Archer Daniels Midland Company (ADM) 0.0 $4.5k 75.00 59.75
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $4.3k 96.00 44.42
Taseko Cad (TGB) 0.0 $4.2k 1.0k 4.23
Ross Stores (ROST) 0.0 $4.1k 27.00 152.41
General Dynamics Corporation (GD) 0.0 $4.1k 12.00 341.00
Ares Capital Corporation (ARCC) 0.0 $4.1k 200.00 20.41
Tegna (TGNA) 0.0 $4.1k 200.00 20.33
Chemours (CC) 0.0 $4.0k 255.00 15.85
Monster Beverage Corp (MNST) 0.0 $4.0k 60.00 67.32
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.0k 80.00 50.01
Morgan Stanley Com New (MS) 0.0 $4.0k 25.00 158.96
Whirlpool Corporation (WHR) 0.0 $3.9k 50.00 78.60
Manpower (MAN) 0.0 $3.9k 103.00 37.90
Antero Midstream Corp antero midstream (AM) 0.0 $3.9k 200.00 19.44
Snap Cl A (SNAP) 0.0 $3.9k 500.00 7.71
Campbell Soup Company (CPB) 0.0 $3.9k 122.00 31.58
EQT Corporation (EQT) 0.0 $3.8k 70.00 54.43
Invesco SHS (IVZ) 0.0 $3.7k 162.00 22.94
South Bow Corp (SOBO) 0.0 $3.7k 131.00 28.29
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $3.7k 700.00 5.27
Trustco Bk Corp N Y Com New (TRST) 0.0 $3.6k 100.00 36.30
Advansix (ASIX) 0.0 $3.4k 178.00 19.38
Four Corners Ppty Tr (FCPT) 0.0 $3.3k 136.00 24.40
Artesian Res Corp Cl A (ARTNA) 0.0 $3.3k 100.00 32.60
Wabtec Corporation (WAB) 0.0 $3.2k 16.00 200.47
Ishares Core Msci Emkt (IEMG) 0.0 $3.2k 48.00 65.92
Barrick Mng Corp None (B) 0.0 $3.1k 95.00 32.77
Aptiv Com Shs (APTV) 0.0 $3.0k 35.00 86.23
Nl Inds Com New (NL) 0.0 $2.9k 473.00 6.15
Virtus Global Divid Income F (ZTR) 0.0 $2.9k 445.00 6.45
Kronos Worldwide (KRO) 0.0 $2.8k 496.00 5.74
Liberty Global Com Cl C (LBTYK) 0.0 $2.8k 239.00 11.75
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.8k 100.00 27.77
Sunrise Communications Ads Cl A (SNREY) 0.0 $2.8k 47.00 58.79
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.7k 75.00 36.00
Federated Hermes CL B (FHI) 0.0 $2.6k 50.00 51.94
Amentum Holdings (AMTM) 0.0 $2.3k 98.00 23.93
Alliance Data Systems Corporation (BFH) 0.0 $2.2k 40.00 55.77
Hawaiian Electric Industries (HE) 0.0 $2.2k 200.00 11.04
Celanese Corporation (CE) 0.0 $2.1k 50.00 42.08
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.1k 264.00 7.93
Novavax Com New (NVAX) 0.0 $1.8k 208.00 8.67
Veralto Corp Com Shs (VLTO) 0.0 $1.7k 16.00 106.62
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.6k 108.00 15.05
Qxo Com New (QXO) 0.0 $1.5k 79.00 19.06
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.5k 112.00 13.43
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5k 100.00 14.68
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4k 50.00 28.92
Eagle Pt Cr (ECC) 0.0 $1.3k 200.00 6.61
Newell Rubbermaid (NWL) 0.0 $1.3k 243.00 5.24
Magna Intl Inc cl a (MGA) 0.0 $1.2k 26.00 47.38
Prospect Capital Corporation (PSEC) 0.0 $1.0k 380.00 2.75
Hologic (HOLX) 0.0 $1.0k 15.00 67.47
Interpublic Group of Companies (IPG) 0.0 $977.000500 35.00 27.91
Host Hotels & Resorts (HST) 0.0 $953.002400 56.00 17.02
Grail (GRAL) 0.0 $946.000000 16.00 59.12
Nordic American Tanker Shippin (NAT) 0.0 $942.000000 300.00 3.14
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $907.000000 100.00 9.07
Capital Sr Living Corp (SNDA) 0.0 $859.000700 31.00 27.71
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $719.002800 194.00 3.71
Sundial Growers (SNDL) 0.0 $536.000000 200.00 2.68
Centene Corporation (CNC) 0.0 $535.000500 15.00 35.67
ACCO Brands Corporation (ACCO) 0.0 $447.003200 112.00 3.99
Obsidian Energy (OBE) 0.0 $373.002300 57.00 6.54
Fate Therapeutics (FATE) 0.0 $358.986000 285.00 1.26
CNO Financial (CNO) 0.0 $356.000400 9.00 39.56
Amc Entmt Hldgs Cl A New (AMC) 0.0 $306.997200 106.00 2.90
Embecta Corp Common Stock (EMBC) 0.0 $282.000000 20.00 14.10
Mr Cooper Group 0.0 $211.000000 1.00 211.00
Skillz Com Cl A (SKLZ) 0.0 $200.000000 25.00 8.00
Valhi (VHI) 0.0 $189.000000 12.00 15.75
Hertz Global Hldgs Com New (HTZ) 0.0 $183.999600 27.00 6.81
Tilray (TLRY) 0.0 $173.000000 100.00 1.73
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $137.000000 2.00 68.50
Zimvie (ZIMV) 0.0 $76.000000 4.00 19.00
Marker Therapeutics Com New (MRKR) 0.0 $64.999200 73.00 0.89
Synlogic Com New (SYBX) 0.0 $33.000000 20.00 1.65
Orion Office Reit Inc-w/i (ONL) 0.0 $19.000100 7.00 2.71
Canopy Growth Corp Com New (CGC) 0.0 $15.000000 10.00 1.50
Microbot Med Com New (MBOT) 0.0 $3.000000 1.00 3.00