Hilltop National Bank

Hilltop National Bank as of Dec. 31, 2025

Portfolio Holdings for Hilltop National Bank

Hilltop National Bank holds 779 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $32M 66k 483.62
Ishares Tr Msci Eafe Etf (EFA) 3.8 $16M 164k 96.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $13M 21k 627.13
NVIDIA Corporation (NVDA) 3.0 $13M 67k 186.50
Apple (AAPL) 2.7 $11M 42k 271.86
Listed Fds Tr Horizon Kinetics (INFL) 2.7 $11M 249k 44.46
Ishares Tr Core S&p500 Etf (IVV) 2.3 $9.6M 14k 684.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $7.1M 40k 177.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $6.1M 114k 53.76
Ishares Gold Tr Ishares New (IAU) 1.5 $6.0M 74k 81.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $5.9M 43k 136.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.8M 12k 502.65
Eli Lilly & Co. (LLY) 1.4 $5.7M 5.3k 1074.68
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $5.6M 85k 66.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $4.7M 16k 303.89
Broadcom (AVGO) 1.1 $4.6M 13k 346.10
Exxon Mobil Corporation (XOM) 1.0 $4.3M 36k 120.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $4.2M 20k 211.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $4.1M 21k 191.56
Arista Networks Com Shs (ANET) 1.0 $4.0M 31k 131.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $3.8M 5.00 754800.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $3.7M 12k 302.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $3.7M 30k 123.26
JPMorgan Chase & Co. (JPM) 0.9 $3.6M 11k 322.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.6M 5.8k 614.31
Netflix (NFLX) 0.9 $3.5M 38k 93.76
Costco Wholesale Corporation (COST) 0.8 $3.2M 3.7k 862.34
Vanguard Index Fds Value Etf (VTV) 0.7 $3.1M 16k 190.99
Wal-Mart Stores (WMT) 0.7 $3.1M 28k 111.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.9M 4.3k 681.92
American Express Company (AXP) 0.7 $2.9M 7.9k 369.95
Quanta Services (PWR) 0.7 $2.9M 6.8k 422.06
Meta Platforms Cl A (META) 0.7 $2.9M 4.3k 660.09
Johnson & Johnson (JNJ) 0.7 $2.7M 13k 206.95
International Business Machines (IBM) 0.6 $2.6M 8.9k 296.21
Kla Corp Com New (KLAC) 0.6 $2.6M 2.1k 1215.08
Southern Company (SO) 0.6 $2.6M 29k 87.20
Ameriprise Financial (AMP) 0.6 $2.5M 5.2k 490.34
Trane Technologies SHS (TT) 0.6 $2.5M 6.3k 389.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $2.5M 8.9k 275.39
Pepsi (PEP) 0.6 $2.4M 17k 143.52
Procter & Gamble Company (PG) 0.6 $2.4M 16k 143.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.3M 7.5k 313.00
Amgen (AMGN) 0.5 $2.3M 6.9k 327.31
Blackstone Group Inc Com Cl A (BX) 0.5 $2.2M 14k 154.14
Ishares Msci Emerg Mrkt (EEMV) 0.5 $2.2M 35k 64.04
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.1M 17k 120.18
Amazon (AMZN) 0.5 $2.0M 8.8k 230.82
Medtronic SHS (MDT) 0.5 $2.0M 21k 96.06
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.0M 6.9k 290.22
Mastercard Incorporated Cl A (MA) 0.5 $2.0M 3.4k 570.88
Metropcs Communications (TMUS) 0.5 $1.9M 9.4k 203.04
Corning Incorporated (GLW) 0.5 $1.9M 21k 87.56
Oracle Corporation (ORCL) 0.4 $1.8M 9.4k 194.91
Marvell Technology (MRVL) 0.4 $1.8M 21k 84.98
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 3.5k 487.86
Shell Spon Ads (SHEL) 0.4 $1.7M 23k 73.48
UnitedHealth (UNH) 0.4 $1.7M 5.1k 330.11
Caterpillar (CAT) 0.4 $1.6M 2.9k 572.87
Cisco Systems (CSCO) 0.4 $1.6M 21k 77.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.6M 24k 68.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.6M 5.7k 279.14
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.6M 4.0k 396.31
Wells Fargo & Company (WFC) 0.4 $1.6M 17k 93.20
Qualcomm (QCOM) 0.4 $1.6M 9.1k 171.05
CSX Corporation (CSX) 0.4 $1.5M 42k 36.25
Phillips 66 (PSX) 0.4 $1.5M 12k 129.04
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $1.5M 16k 91.40
Deere & Company (DE) 0.4 $1.5M 3.2k 465.57
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.5M 7.0k 212.07
Select Sector Spdr Tr Technology (XLK) 0.4 $1.5M 10k 143.97
Kimco Realty Corporation (KIM) 0.3 $1.4M 71k 20.27
Lowe's Companies (LOW) 0.3 $1.4M 5.9k 241.16
Abbott Laboratories (ABT) 0.3 $1.4M 11k 125.29
ConocoPhillips (COP) 0.3 $1.3M 14k 93.61
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.3M 3.6k 373.44
Newmont Mining Corporation (NEM) 0.3 $1.3M 13k 99.85
Quest Diagnostics Incorporated (DGX) 0.3 $1.3M 7.6k 173.53
Fidelity National Information Services (FIS) 0.3 $1.3M 20k 66.46
McKesson Corporation (MCK) 0.3 $1.3M 1.6k 820.29
Chevron Corporation (CVX) 0.3 $1.3M 8.6k 152.41
Dick's Sporting Goods (DKS) 0.3 $1.3M 6.6k 197.97
Visa Com Cl A (V) 0.3 $1.3M 3.7k 350.71
Honeywell International (HON) 0.3 $1.3M 6.6k 195.09
Blackrock (BLK) 0.3 $1.3M 1.2k 1070.34
Sun Life Financial (SLF) 0.3 $1.3M 20k 62.40
Prudential Financial (PRU) 0.3 $1.3M 11k 112.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 45k 27.43
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.2M 21k 59.28
Texas Instruments Incorporated (TXN) 0.3 $1.2M 7.0k 173.49
Capital One Financial (COF) 0.3 $1.2M 5.0k 242.36
Jacobs Engineering Group (J) 0.3 $1.1M 8.6k 132.46
Kroger (KR) 0.3 $1.1M 18k 62.48
Oneok (OKE) 0.3 $1.1M 15k 73.50
Toll Brothers (TOL) 0.3 $1.1M 8.4k 135.22
Rbc Cad (RY) 0.3 $1.1M 6.6k 170.49
Astrazeneca Sponsored Adr 0.3 $1.1M 12k 91.93
Abbvie (ABBV) 0.3 $1.1M 4.9k 228.49
Merck & Co (MRK) 0.3 $1.1M 10k 105.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.2k 335.27
Palo Alto Networks (PANW) 0.3 $1.1M 5.8k 184.20
Micron Technology (MU) 0.2 $951k 3.3k 285.41
Enterprise Products Partners (EPD) 0.2 $951k 30k 32.06
Parker-Hannifin Corporation (PH) 0.2 $916k 1.0k 878.96
Home Depot (HD) 0.2 $914k 2.7k 344.10
Paychex (PAYX) 0.2 $878k 7.8k 112.18
Asml Holding N V N Y Registry Shs (ASML) 0.2 $866k 809.00 1069.86
Dell Technologies CL C (DELL) 0.2 $827k 6.6k 125.88
Public Service Enterprise (PEG) 0.2 $823k 10k 80.30
Lockheed Martin Corporation (LMT) 0.2 $817k 1.7k 483.67
McDonald's Corporation (MCD) 0.2 $789k 2.6k 305.63
Edwards Lifesciences (EW) 0.2 $784k 9.2k 85.25
Dupont De Nemours (DD) 0.2 $781k 19k 40.20
Manulife Finl Corp (MFC) 0.2 $778k 22k 36.28
Williams Companies (WMB) 0.2 $776k 13k 60.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $769k 2.5k 313.80
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $765k 18k 42.55
Illinois Tool Works (ITW) 0.2 $762k 3.1k 246.30
Barrick Mng Corp Com Shs (B) 0.2 $752k 17k 43.55
Moody's Corporation (MCO) 0.2 $741k 1.5k 510.85
Booking Holdings (BKNG) 0.2 $739k 138.00 5355.32
Altria (MO) 0.2 $733k 13k 57.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $723k 3.3k 219.78
Bank of America Corporation (BAC) 0.2 $718k 13k 55.00
Genuine Parts Company (GPC) 0.2 $704k 5.7k 122.96
Occidental Petroleum Corporation (OXY) 0.2 $682k 17k 41.12
Verizon Communications (VZ) 0.2 $659k 16k 40.73
Select Sector Spdr Tr Financial (XLF) 0.2 $656k 12k 54.77
Truist Financial Corp equities (TFC) 0.2 $635k 13k 49.21
Sanofi Sa Sponsored Adr (SNY) 0.2 $624k 13k 48.46
Advanced Micro Devices (AMD) 0.1 $620k 2.9k 214.16
Thermo Fisher Scientific (TMO) 0.1 $610k 1.1k 579.45
O'reilly Automotive (ORLY) 0.1 $589k 6.5k 91.21
Wisdomtree Tr Bianco Totl Retu (WTBN) 0.1 $588k 23k 25.45
Principal Financial (PFG) 0.1 $556k 6.3k 88.21
Union Pacific Corporation (UNP) 0.1 $541k 2.3k 231.32
At&t (T) 0.1 $539k 22k 24.84
salesforce (CRM) 0.1 $536k 2.0k 264.91
FedEx Corporation (FDX) 0.1 $530k 1.8k 288.86
Raytheon Technologies Corp (RTX) 0.1 $520k 2.8k 183.40
Linde SHS (LIN) 0.1 $507k 1.2k 426.39
Stryker Corporation (SYK) 0.1 $497k 1.4k 351.47
Bristol Myers Squibb (BMY) 0.1 $493k 9.1k 53.94
Devon Energy Corporation (DVN) 0.1 $489k 13k 36.63
Tractor Supply Company (TSCO) 0.1 $489k 9.8k 50.01
Nextera Energy (NEE) 0.1 $464k 5.8k 80.28
MetLife (MET) 0.1 $456k 5.8k 78.94
Pfizer (PFE) 0.1 $455k 18k 24.90
Ge Aerospace Com New (GE) 0.1 $455k 1.5k 308.03
Omni (OMC) 0.1 $455k 5.6k 80.75
Enbridge (ENB) 0.1 $454k 9.5k 47.83
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $441k 3.9k 113.92
AECOM Technology Corporation (ACM) 0.1 $432k 4.5k 95.33
Ishares Tr Eafe Value Etf (EFV) 0.1 $420k 5.9k 71.41
BP Sponsored Adr (BP) 0.1 $417k 12k 34.73
Apollo Global Mgmt (APO) 0.1 $416k 2.9k 144.76
Ishares Tr National Mun Etf (MUB) 0.1 $414k 3.9k 107.11
Goldman Sachs (GS) 0.1 $409k 465.00 879.00
Servicenow (NOW) 0.1 $406k 2.7k 153.19
Target Corporation (TGT) 0.1 $397k 4.1k 97.75
Danaher Corporation (DHR) 0.1 $396k 1.7k 228.92
Walt Disney Company (DIS) 0.1 $396k 3.5k 113.77
Tesla Motors (TSLA) 0.1 $392k 871.00 449.72
Philip Morris International (PM) 0.1 $382k 2.4k 160.40
Lazard Ltd Shs -a - (LAZ) 0.1 $361k 7.4k 48.56
Coca-Cola Company (KO) 0.1 $359k 5.1k 69.91
Yum! Brands (YUM) 0.1 $357k 2.4k 151.28
Applied Materials (AMAT) 0.1 $346k 1.3k 256.99
AutoZone (AZO) 0.1 $343k 101.00 3391.50
MPLX Com Unit Rep Ltd (MPLX) 0.1 $342k 6.4k 53.37
American Electric Power Company (AEP) 0.1 $340k 3.0k 115.31
Casella Waste Sys Cl A (CWST) 0.1 $329k 3.4k 97.94
Howard Hughes Holdings (HHH) 0.1 $323k 4.0k 79.77
PPL Corporation (PPL) 0.1 $306k 8.8k 35.02
Charles Schwab Corporation (SCHW) 0.1 $304k 3.0k 99.91
Ge Vernova (GEV) 0.1 $303k 464.00 653.57
Diamondback Energy (FANG) 0.1 $302k 2.0k 150.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $301k 4.1k 74.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $293k 1.1k 268.30
Glacier Ban (GBCI) 0.1 $292k 6.6k 44.05
Ashland (ASH) 0.1 $290k 4.9k 58.67
RBC Bearings Incorporated (RBC) 0.1 $288k 643.00 448.43
Constellation Energy (CEG) 0.1 $288k 816.00 353.27
Cardinal Health (CAH) 0.1 $288k 1.4k 205.50
Ventas (VTR) 0.1 $288k 3.7k 77.38
Palantir Technologies Cl A (PLTR) 0.1 $287k 1.6k 177.75
Intel Corporation (INTC) 0.1 $285k 7.7k 36.90
Darden Restaurants (DRI) 0.1 $284k 1.5k 184.02
Eaton Corp SHS (ETN) 0.1 $281k 882.00 318.51
Hewlett Packard Enterprise (HPE) 0.1 $279k 12k 24.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $278k 2.1k 131.59
Curtiss-Wright (CW) 0.1 $276k 500.00 551.27
Clorox Company (CLX) 0.1 $271k 2.7k 100.83
Natwest Group Spons Adr (NWG) 0.1 $270k 15k 17.50
Vermilion Energy (VET) 0.1 $265k 32k 8.34
Rollins (ROL) 0.1 $261k 4.3k 60.02
Ameren Corporation (AEE) 0.1 $260k 2.6k 99.86
Flex Ord (FLEX) 0.1 $258k 4.3k 60.42
Barclays Adr (BCS) 0.1 $256k 10k 25.45
General Mills (GIS) 0.1 $250k 5.4k 46.50
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $249k 5.3k 47.02
Kinder Morgan (KMI) 0.1 $249k 9.0k 27.49
3M Company (MMM) 0.1 $246k 1.5k 160.10
Ishares Silver Tr Ishares (SLV) 0.1 $245k 3.8k 64.42
Duke Energy Corp Com New (DUK) 0.1 $241k 2.1k 117.21
Toronto Dominion Bk Ont Com New (TD) 0.1 $240k 2.5k 94.20
Citigroup Com New (C) 0.1 $239k 2.0k 116.69
Valero Energy Corporation (VLO) 0.1 $238k 1.5k 162.79
Construction Partners Com Cl A (ROAD) 0.1 $235k 2.2k 108.55
Assurant (AIZ) 0.1 $232k 963.00 240.85
Sanmina (SANM) 0.1 $231k 1.5k 150.07
SLB Com Stk (SLB) 0.1 $224k 5.8k 38.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $221k 3.6k 62.15
Simon Property (SPG) 0.1 $221k 1.2k 185.11
Prologis (PLD) 0.1 $218k 1.7k 127.66
Cbre Group Cl A (CBRE) 0.1 $216k 1.3k 160.79
Advanced Energy Industries (AEIS) 0.1 $214k 1.0k 209.37
Farmland Partners (FPI) 0.1 $211k 22k 9.69
Repligen Corporation (RGEN) 0.1 $209k 1.3k 163.86
Firstservice Corp (FSV) 0.1 $209k 1.3k 155.53
Ubs Group SHS (UBS) 0.1 $207k 4.5k 46.31
Guidewire Software (GWRE) 0.0 $206k 1.0k 201.01
Aon Shs Cl A (AON) 0.0 $202k 573.00 352.88
Ecolab (ECL) 0.0 $201k 764.00 262.52
Csw Industrials (CSW) 0.0 $201k 683.00 293.53
Descartes Sys Grp (DSGX) 0.0 $200k 2.3k 87.66
Moog Cl A (MOG.A) 0.0 $199k 817.00 243.55
Hdfc Bank Sponsored Ads (HDB) 0.0 $199k 5.4k 36.54
Robinhood Mkts Com Cl A (HOOD) 0.0 $195k 1.7k 113.10
Heico Corp Cl A (HEI.A) 0.0 $193k 765.00 252.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $193k 2.2k 88.49
Mercury Computer Systems (MRCY) 0.0 $190k 2.6k 73.01
AmerisourceBergen (COR) 0.0 $189k 560.00 337.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $189k 5.7k 33.28
Waste Management (WM) 0.0 $187k 851.00 219.71
Xcel Energy (XEL) 0.0 $187k 2.5k 73.86
Merit Medical Systems (MMSI) 0.0 $187k 2.1k 88.14
Boston Scientific Corporation (BSX) 0.0 $183k 1.9k 95.35
Suncor Energy (SU) 0.0 $182k 4.1k 44.36
MDU Resources (MDU) 0.0 $178k 9.1k 19.52
Travelers Companies (TRV) 0.0 $178k 612.00 290.06
Tyler Technologies (TYL) 0.0 $175k 386.00 453.95
L3harris Technologies (LHX) 0.0 $175k 596.00 293.57
Balchem Corporation (BCPC) 0.0 $174k 1.1k 153.36
Marathon Petroleum Corp (MPC) 0.0 $173k 1.1k 162.63
Reddit Cl A (RDDT) 0.0 $172k 746.00 229.87
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $170k 1.1k 160.97
Stifel Financial (SF) 0.0 $168k 1.3k 125.22
Exponent (EXPO) 0.0 $165k 2.4k 69.46
Uber Technologies (UBER) 0.0 $164k 2.0k 81.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $164k 3.3k 49.46
Acuity Brands (AYI) 0.0 $164k 455.00 360.04
Gra (GGG) 0.0 $164k 2.0k 81.97
Marriott Intl Cl A (MAR) 0.0 $164k 527.00 310.24
Te Connectivity Ord Shs (TEL) 0.0 $162k 714.00 227.51
Freeport-mcmoran CL B (FCX) 0.0 $162k 3.2k 50.79
National Grid Sponsored Adr Ne (NGG) 0.0 $160k 2.1k 77.35
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $160k 2.2k 74.17
Baxter International (BAX) 0.0 $160k 8.4k 19.11
Gilead Sciences (GILD) 0.0 $160k 1.3k 122.74
Novo-nordisk A S Adr (NVO) 0.0 $159k 3.1k 50.88
Automatic Data Processing (ADP) 0.0 $158k 615.00 257.23
Reinsurance Grp Of America I Com New (RGA) 0.0 $158k 775.00 203.46
Jack Henry & Associates (JKHY) 0.0 $158k 863.00 182.48
Cummins (CMI) 0.0 $156k 305.00 510.46
TJX Companies (TJX) 0.0 $156k 1.0k 153.61
Watsco, Incorporated (WSO) 0.0 $153k 454.00 336.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $151k 322.00 468.76
Performance Food (PFGC) 0.0 $151k 1.7k 89.92
Nextpower Class A Com (NXT) 0.0 $150k 1.7k 87.11
Q2 Holdings (QTWO) 0.0 $150k 2.1k 72.16
Eni S P A Sponsored Adr (E) 0.0 $149k 3.9k 37.94
GATX Corporation (GATX) 0.0 $147k 864.00 169.60
Digi International (DGII) 0.0 $146k 3.4k 43.29
S&p Global (SPGI) 0.0 $146k 279.00 522.59
Spx Corp (SPXC) 0.0 $145k 726.00 200.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $144k 2.6k 54.71
D.R. Horton (DHI) 0.0 $144k 1.0k 144.03
Popular Com New (BPOP) 0.0 $141k 1.1k 124.52
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $140k 2.9k 47.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $140k 1.4k 101.40
British Amern Tob Sponsored Adr (BTI) 0.0 $139k 2.4k 56.62
Boeing Company (BA) 0.0 $138k 636.00 217.12
Rio Tinto Sponsored Adr (RIO) 0.0 $136k 1.7k 80.03
Stevanato Group S P A Ord Shs (STVN) 0.0 $134k 6.6k 20.12
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $134k 5.5k 24.12
Morgan Stanley Com New (MS) 0.0 $133k 749.00 177.53
Haleon Spon Ads (HLN) 0.0 $133k 13k 10.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $131k 5.5k 23.69
Huntington Ingalls Inds (HII) 0.0 $131k 386.00 340.07
West Pharmaceutical Services (WST) 0.0 $130k 473.00 275.14
Murphy Oil Corporation (MUR) 0.0 $130k 4.2k 31.25
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $129k 18k 7.32
Firstcash Holdings (FCFS) 0.0 $129k 806.00 159.38
Pool Corporation (POOL) 0.0 $127k 554.00 228.75
Hp (HPQ) 0.0 $126k 5.7k 22.28
Atmos Energy Corporation (ATO) 0.0 $126k 750.00 167.63
Ccc Intelligent Solutions Holdings (CCC) 0.0 $124k 16k 7.95
Masco Corporation (MAS) 0.0 $123k 1.9k 63.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $123k 272.00 453.36
United Bankshares (UBSI) 0.0 $123k 3.2k 38.40
Corteva (CTVA) 0.0 $123k 1.8k 67.03
Siteone Landscape Supply (SITE) 0.0 $122k 983.00 124.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $122k 434.00 281.16
Simpson Manufacturing (SSD) 0.0 $121k 750.00 161.47
Novanta (NOVT) 0.0 $121k 1.0k 118.99
Snap-on Incorporated (SNA) 0.0 $120k 348.00 344.60
First Horizon National Corporation (FHN) 0.0 $120k 5.0k 23.90
Middleby Corporation (MIDD) 0.0 $120k 806.00 148.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $120k 2.5k 48.11
Analog Devices (ADI) 0.0 $119k 438.00 271.20
Las Vegas Sands (LVS) 0.0 $117k 1.8k 65.09
Emerson Electric (EMR) 0.0 $117k 883.00 132.72
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $117k 842.00 139.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $116k 2.5k 46.59
John Bean Technologies Corporation (JBTM) 0.0 $115k 766.00 150.67
Avnet (AVT) 0.0 $115k 2.4k 48.08
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $115k 1.5k 79.45
CRH Ord (CRH) 0.0 $115k 921.00 124.80
Doordash Cl A (DASH) 0.0 $114k 505.00 226.48
Sony Group Corp Sponsored Adr (SONY) 0.0 $114k 4.4k 25.60
Synopsys (SNPS) 0.0 $113k 241.00 469.72
Msa Safety Inc equity (MSA) 0.0 $111k 695.00 160.14
Boston Properties (BXP) 0.0 $111k 1.6k 67.48
First Tr Exchange-traded A Com Shs (FTC) 0.0 $110k 688.00 159.88
Procore Technologies (PCOR) 0.0 $109k 1.5k 72.74
Colgate-Palmolive Company (CL) 0.0 $109k 1.4k 79.02
Insmed Com Par $.01 (INSM) 0.0 $108k 620.00 174.04
Atkore Intl (ATKR) 0.0 $107k 1.7k 63.25
Pinnacle Financial Partners 0.0 $107k 1.1k 95.41
Axon Enterprise (AXON) 0.0 $106k 186.00 567.91
GSK Sponsored Adr (GSK) 0.0 $104k 2.1k 49.04
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $103k 1.8k 57.91
Yum China Holdings (YUMC) 0.0 $102k 2.1k 47.74
EastGroup Properties (EGP) 0.0 $102k 574.00 178.14
Evi Industries (EVI) 0.0 $102k 4.1k 24.64
UMB Financial Corporation (UMBF) 0.0 $102k 882.00 115.04
Nike CL B (NKE) 0.0 $101k 1.6k 63.71
Consolidated Edison (ED) 0.0 $101k 1.0k 99.32
Northrop Grumman Corporation (NOC) 0.0 $99k 174.00 570.21
WesBan (WSBC) 0.0 $99k 3.0k 33.24
Lauder Estee Cos Cl A (EL) 0.0 $99k 942.00 104.72
Sabra Health Care REIT (SBRA) 0.0 $99k 5.2k 18.94
Toyota Motor Corp Ads (TM) 0.0 $99k 460.00 214.06
Permian Resources Corp Class A Com (PR) 0.0 $98k 7.0k 14.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $98k 982.00 99.52
CVS Caremark Corporation (CVS) 0.0 $97k 1.2k 79.36
Sealed Air (SEE) 0.0 $96k 2.3k 41.43
Stag Industrial (STAG) 0.0 $96k 2.6k 36.76
Schneider National CL B (SNDR) 0.0 $95k 3.6k 26.53
Exelon Corporation (EXC) 0.0 $95k 2.2k 43.59
Anthem (ELV) 0.0 $92k 263.00 350.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $92k 5.6k 16.49
Evergy (EVRG) 0.0 $92k 1.3k 72.49
Ford Motor Company (F) 0.0 $91k 6.9k 13.12
Paylocity Holding Corporation (PCTY) 0.0 $91k 597.00 152.50
United Rentals (URI) 0.0 $90k 111.00 809.32
Darling International (DAR) 0.0 $90k 2.5k 36.00
First Tr Exchange-traded A Com Shs (FTA) 0.0 $89k 1.0k 86.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $89k 780.00 113.72
Charles River Laboratories (CRL) 0.0 $88k 442.00 199.48
Lci Industries (LCII) 0.0 $88k 726.00 121.34
Carrier Global Corporation (CARR) 0.0 $88k 1.7k 52.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $88k 1.3k 69.40
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $87k 1.3k 69.63
Regal-beloit Corporation (RRX) 0.0 $87k 617.00 140.32
American Intl Group Com New (AIG) 0.0 $86k 1.0k 85.55
Hallador Energy (HNRG) 0.0 $86k 4.5k 19.04
Voya Financial (VOYA) 0.0 $86k 1.2k 74.49
Entegris (ENTG) 0.0 $86k 1.0k 84.25
Eagle Materials (EXP) 0.0 $85k 413.00 206.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $85k 191.00 444.59
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $85k 3.0k 28.21
Bio-techne Corporation (TECH) 0.0 $85k 1.4k 58.81
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $84k 986.00 84.88
Vanguard World Inf Tech Etf (VGT) 0.0 $84k 111.00 753.78
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $84k 1.7k 48.00
Workiva Com Cl A (WK) 0.0 $84k 969.00 86.25
Aaon Com Par $0.004 (AAON) 0.0 $84k 1.1k 76.25
Humana (HUM) 0.0 $84k 326.00 256.13
Packaging Corporation of America (PKG) 0.0 $83k 404.00 206.23
Nov (NOV) 0.0 $83k 5.3k 15.63
Hubbell (HUBB) 0.0 $83k 186.00 444.11
Webster Financial Corporation (WBS) 0.0 $81k 1.3k 62.94
Norfolk Southern (NSC) 0.0 $81k 280.00 288.72
Wright Express (WEX) 0.0 $81k 541.00 148.98
Black Hills Corporation (BKH) 0.0 $80k 1.2k 69.42
Select Sector Spdr Tr Energy (XLE) 0.0 $80k 1.8k 44.71
Mondelez Intl Cl A (MDLZ) 0.0 $80k 1.5k 53.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $80k 951.00 83.61
EQT Corporation (EQT) 0.0 $79k 1.5k 53.60
Natera (NTRA) 0.0 $79k 345.00 229.09
Pearson Sponsored Adr (PSO) 0.0 $78k 5.6k 14.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $78k 542.00 143.52
Hartford Financial Services (HIG) 0.0 $77k 562.00 137.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $77k 1.1k 69.67
Comcast Corp Cl A (CMCSA) 0.0 $77k 2.6k 29.89
Akamai Technologies (AKAM) 0.0 $76k 875.00 87.25
Southern Copper Corporation (SCCO) 0.0 $76k 530.00 143.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $75k 125.00 603.28
Timken Company (TKR) 0.0 $75k 888.00 84.13
Sherwin-Williams Company (SHW) 0.0 $73k 225.00 324.03
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $73k 1.0k 72.19
Cabot Corporation (CBT) 0.0 $71k 1.1k 66.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $71k 500.00 141.16
Key (KEY) 0.0 $70k 3.4k 20.64
Southside Bancshares (SBSI) 0.0 $69k 2.3k 30.39
Targa Res Corp (TRGP) 0.0 $69k 374.00 184.50
Dolby Laboratories Com Cl A (DLB) 0.0 $69k 1.1k 64.22
Ncino (NCNO) 0.0 $69k 2.7k 25.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $68k 700.00 96.88
RBB Motley Fool Capi (TMFE) 0.0 $67k 2.3k 29.18
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $66k 460.00 144.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $66k 1.1k 60.17
Halliburton Company (HAL) 0.0 $65k 2.3k 28.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $65k 862.00 75.44
Baker Hughes Company Cl A (BKR) 0.0 $65k 1.4k 45.54
Applovin Corp Com Cl A (APP) 0.0 $65k 96.00 673.82
Sofi Technologies (SOFI) 0.0 $64k 2.4k 26.18
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $64k 19k 3.33
Albany Intl Corp Cl A (AIN) 0.0 $64k 1.3k 50.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $63k 429.00 146.58
Ishares Tr Core Div Grwth (DGRO) 0.0 $63k 904.00 69.42
Dover Corporation (DOV) 0.0 $62k 315.00 195.24
Starbucks Corporation (SBUX) 0.0 $61k 728.00 84.21
Cloudflare Cl A Com (NET) 0.0 $61k 308.00 197.15
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $59k 3.3k 17.96
Labcorp Holdings Com Shs (LH) 0.0 $59k 236.00 250.88
DTE Energy Company (DTE) 0.0 $59k 456.00 128.98
SPS Commerce (SPSC) 0.0 $59k 657.00 89.13
Burlington Stores (BURL) 0.0 $58k 202.00 288.85
Dominion Resources (D) 0.0 $58k 990.00 58.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $58k 230.00 250.31
Qiagen Nv Com Shs 0.0 $57k 1.3k 44.97
Carvana Cl A (CVNA) 0.0 $56k 133.00 422.02
Kadant (KAI) 0.0 $56k 196.00 285.02
Novartis Sponsored Adr (NVS) 0.0 $55k 400.00 137.87
Everus Constr Group (ECG) 0.0 $55k 642.00 85.56
Alcon Ord Shs (ALC) 0.0 $55k 693.00 78.81
Amphenol Corp Cl A (APH) 0.0 $55k 404.00 135.14
BorgWarner (BWA) 0.0 $54k 1.2k 45.06
Incyte Corporation (INCY) 0.0 $54k 550.00 98.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $54k 150.00 360.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $54k 208.00 257.95
Crown Castle Intl (CCI) 0.0 $54k 602.00 88.87
Western Digital (WDC) 0.0 $53k 308.00 172.27
LKQ Corporation (LKQ) 0.0 $53k 1.8k 30.20
Becton, Dickinson and (BDX) 0.0 $53k 272.00 194.07
EOG Resources (EOG) 0.0 $52k 495.00 105.01
Invesco Insured Municipal Income Trust (IIM) 0.0 $52k 4.2k 12.32
Edison International (EIX) 0.0 $52k 861.00 60.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $51k 150.00 342.97
Dow (DOW) 0.0 $51k 2.2k 23.38
Scotts Miracle-gro Cl A (SMG) 0.0 $51k 869.00 58.35
Energy Fuels Com New (UUUU) 0.0 $51k 3.5k 14.54
Intuit (INTU) 0.0 $50k 76.00 662.42
Sonoco Products Company (SON) 0.0 $50k 1.1k 43.64
Hca Holdings (HCA) 0.0 $50k 106.00 466.86
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $49k 1.8k 26.97
Ferguson Enterprises Common Stock New (FERG) 0.0 $49k 219.00 222.63
Arthur J. Gallagher & Co. (AJG) 0.0 $48k 184.00 258.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $47k 455.00 104.07
Air Products & Chemicals (APD) 0.0 $47k 191.00 247.02
BlackRock MuniHoldings Fund (MHD) 0.0 $47k 4.0k 11.74
James Hardie Inds None (JHX) 0.0 $47k 2.3k 20.75
Eastman Chemical Company (EMN) 0.0 $46k 723.00 63.83
AvalonBay Communities (AVB) 0.0 $46k 252.00 181.31
Otis Worldwide Corp (OTIS) 0.0 $45k 518.00 87.35
Knife River Corp Common Stock (KNF) 0.0 $45k 642.00 70.35
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $45k 318.00 140.83
Wp Carey (WPC) 0.0 $45k 694.00 64.36
Pebblebrook Hotel Trust (PEB) 0.0 $44k 3.9k 11.32
Templeton Emerging Markets (EMF) 0.0 $44k 2.6k 17.03
FactSet Research Systems (FDS) 0.0 $44k 150.00 290.19
Veralto Corp Com Shs (VLTO) 0.0 $44k 436.00 99.78
Vanguard World Health Car Etf (VHT) 0.0 $44k 151.00 287.85
Ing Groep Sponsored Adr (ING) 0.0 $43k 1.5k 28.00
Snowflake Com Shs (SNOW) 0.0 $43k 195.00 219.36
Carlisle Companies (CSL) 0.0 $43k 133.00 319.86
Karman Hldgs Common Stock (KRMN) 0.0 $42k 579.00 73.17
Howmet Aerospace (HWM) 0.0 $42k 204.00 205.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $42k 585.00 71.45
Flowserve Corporation (FLS) 0.0 $42k 600.00 69.38
Bath &#38 Body Works In (BBWI) 0.0 $42k 2.1k 20.08
Zimmer Holdings (ZBH) 0.0 $41k 459.00 89.92
Bhp Group Sponsored Ads (BHP) 0.0 $41k 675.00 60.37
Listed Fds Tr Horizon Kinetics (JAPN) 0.0 $41k 1.6k 25.71
Alcoa (AA) 0.0 $41k 762.00 53.14
Republic Services (RSG) 0.0 $40k 190.00 211.93
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $40k 260.00 153.02
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $40k 366.00 108.36
Sea Sponsord Ads (SE) 0.0 $38k 301.00 127.57
Cme (CME) 0.0 $38k 138.00 273.08
Celestica (CLS) 0.0 $38k 127.00 295.61
Hf Sinclair Corp (DINO) 0.0 $37k 808.00 46.08
Roblox Corp Cl A (RBLX) 0.0 $37k 459.00 81.03
Petroleum & Res Corp Com cef (PEO) 0.0 $37k 1.7k 21.74
Alexandria Real Estate Equities (ARE) 0.0 $37k 749.00 48.94
Cameco Corporation (CCJ) 0.0 $37k 400.00 91.49
Clearway Energy CL C (CWEN) 0.0 $37k 1.1k 33.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $36k 330.00 109.91
Tc Energy Corp (TRP) 0.0 $36k 659.00 55.01
CONMED Corporation (CNMD) 0.0 $36k 892.00 40.60
Check Point Software Tech Lt Ord (CHKP) 0.0 $36k 194.00 185.56
Harley-Davidson (HOG) 0.0 $36k 1.8k 20.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $36k 210.00 170.00
Realty Income (O) 0.0 $36k 631.00 56.37
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $35k 290.00 121.29
Kraft Heinz (KHC) 0.0 $35k 1.4k 24.25
Ciena Corp Com New (CIEN) 0.0 $35k 149.00 233.87
Progressive Corporation (PGR) 0.0 $35k 153.00 227.72
Allstate Corporation (ALL) 0.0 $34k 164.00 208.14
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $34k 3.4k 10.03
Eversource Energy (ES) 0.0 $34k 500.00 67.33
Johnson Ctls Intl SHS (JCI) 0.0 $33k 279.00 119.75
Wayside Technology (CLMB) 0.0 $33k 325.00 102.79
Astera Labs (ALAB) 0.0 $33k 200.00 166.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $33k 724.00 45.89
AFLAC Incorporated (AFL) 0.0 $33k 300.00 110.27
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $33k 300.00 109.66
Sap Se Spon Adr (SAP) 0.0 $33k 135.00 242.91
United Parcel Service CL B (UPS) 0.0 $33k 328.00 99.19
Centerspace (CSR) 0.0 $32k 484.00 66.72
MercadoLibre (MELI) 0.0 $32k 16.00 2014.25
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $32k 390.00 82.48
Alnylam Pharmaceuticals (ALNY) 0.0 $32k 80.00 397.65
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $31k 1.5k 20.67
Lam Research Corp Com New (LRCX) 0.0 $31k 180.00 171.18
Trinet (TNET) 0.0 $31k 516.00 59.13
Mp Materials Corp Com Cl A (MP) 0.0 $30k 600.00 50.52
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $30k 300.00 100.80
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $30k 2.1k 14.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $30k 201.00 148.69
Autodesk (ADSK) 0.0 $30k 100.00 296.01
Sprott Asset Management Physical Silver (PSLV) 0.0 $30k 1.3k 23.65
Primerica (PRI) 0.0 $29k 113.00 258.36
Caesars Entertainment (CZR) 0.0 $29k 1.2k 23.39
Nucor Corporation (NUE) 0.0 $29k 175.00 163.11
Masimo Corporation (MASI) 0.0 $28k 218.00 130.06
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $28k 315.00 89.26
Vistra Energy (VST) 0.0 $28k 174.00 161.33
First Tr Exchange-traded SHS (FVD) 0.0 $28k 605.00 46.08
International Paper Company (IP) 0.0 $28k 704.00 39.39
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $28k 425.00 65.10
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $28k 400.00 68.80
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $27k 495.00 55.22
Chipotle Mexican Grill (CMG) 0.0 $27k 722.00 37.00
Joby Aviation Common Stock (JOBY) 0.0 $26k 2.0k 13.20
Zoetis Cl A (ZTS) 0.0 $26k 209.00 125.83
W.R. Berkley Corporation (WRB) 0.0 $26k 364.00 70.12
Bank of New York Mellon Corporation (BK) 0.0 $25k 216.00 116.09
American Tower Reit (AMT) 0.0 $25k 142.00 175.57
Fastenal Company (FAST) 0.0 $25k 615.00 40.13
Algonquin Power & Utilities equs (AQN) 0.0 $25k 4.0k 6.15
Solventum Corp Com Shs (SOLV) 0.0 $25k 310.00 79.24
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $24k 765.00 31.84
Spdr Series Trust Aerospace Def (XAR) 0.0 $24k 100.00 241.24
Diageo Spon Adr New (DEO) 0.0 $24k 279.00 86.27
Fortune Brands (FBIN) 0.0 $24k 480.00 50.02
Hims & Hers Health Com Cl A (HIMS) 0.0 $24k 735.00 32.47
MGE Energy (MGEE) 0.0 $24k 300.00 78.42
Avista Corporation (AVA) 0.0 $23k 600.00 38.54
Virtus Investment Partners (VRTS) 0.0 $23k 141.00 163.15
Dorchester Minerals Com Unit (DMLP) 0.0 $22k 1.0k 22.36
Bce Com New (BCE) 0.0 $22k 935.00 23.82
Coupang Cl A (CPNG) 0.0 $22k 944.00 23.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $22k 220.00 99.88
FirstEnergy (FE) 0.0 $22k 487.00 44.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $22k 500.00 43.30
Paypal Holdings (PYPL) 0.0 $22k 370.00 58.38
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $22k 590.00 36.58
Intuitive Surgical Com New (ISRG) 0.0 $22k 38.00 566.37
Markel Corporation (MKL) 0.0 $22k 10.00 2149.70
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $22k 1.1k 19.20
Peak (DOC) 0.0 $21k 1.3k 16.08
Airbnb Com Cl A (ABNB) 0.0 $21k 155.00 135.72
Catalyst Pharmaceutical Partners (CPRX) 0.0 $21k 900.00 23.34
CMS Energy Corporation (CMS) 0.0 $21k 300.00 69.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21k 147.00 141.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $21k 330.00 62.47
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $21k 1.0k 20.60
Blackrock Util & Infrastrctu (BUI) 0.0 $21k 800.00 25.69
Seaport Entmt Group Common Stock (SEG) 0.0 $20k 1.0k 19.77
Pimco High Income Com Shs (PHK) 0.0 $20k 4.1k 4.86
Ishares Tr Self Drivng Ev (IDRV) 0.0 $20k 524.00 37.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $20k 391.00 50.59
Fluence Energy Com Cl A (FLNC) 0.0 $20k 1.0k 19.78
Canadian Natl Ry (CNI) 0.0 $20k 200.00 98.85
Ambev Sa Sponsored Adr (ABEV) 0.0 $19k 7.9k 2.47
Adobe Systems Incorporated (ADBE) 0.0 $19k 55.00 350.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19k 230.00 82.02
AES Corporation (AES) 0.0 $19k 1.3k 14.34
Liberty All Star Equity Sh Ben Int (USA) 0.0 $18k 2.9k 6.28
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $18k 705.00 25.52
Nxp Semiconductors N V (NXPI) 0.0 $18k 81.00 217.06
Brighthouse Finl (BHF) 0.0 $17k 267.00 64.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $17k 154.00 110.19
Gabelli Equity Trust (GAB) 0.0 $17k 2.8k 6.17
Public Storage (PSA) 0.0 $17k 65.00 259.50
Shake Shack Cl A (SHAK) 0.0 $16k 200.00 81.17
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $16k 200.00 80.37
Xylem (XYL) 0.0 $16k 118.00 136.18
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $16k 8.0k 2.00
T. Rowe Price (TROW) 0.0 $16k 155.00 102.38
Resideo Technologies (REZI) 0.0 $16k 450.00 35.12
Mesa Laboratories (MLAB) 0.0 $16k 200.00 78.50
Old Dominion Freight Line (ODFL) 0.0 $16k 100.00 156.80
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $15k 800.00 19.14
Mechanics Bancorp Cl A (MCHB) 0.0 $15k 1.0k 14.63
Digital Realty Trust (DLR) 0.0 $15k 98.00 154.71
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $15k 250.00 60.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $15k 338.00 44.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 567.00 26.32
Chewy Cl A (CHWY) 0.0 $15k 450.00 33.05
Stanley Black & Decker (SWK) 0.0 $15k 200.00 74.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $15k 177.00 83.00
Valvoline Inc Common (VVV) 0.0 $15k 505.00 29.06
Cincinnati Financial Corporation (CINF) 0.0 $14k 88.00 163.32
CenterPoint Energy (CNP) 0.0 $14k 365.00 38.34
Cleveland-cliffs (CLF) 0.0 $14k 1.0k 13.27
Chatham Lodging Trust (CLDT) 0.0 $14k 2.0k 6.81
Sempra Energy (SRE) 0.0 $14k 153.00 88.29
Ea Series Trust Tbg Dividend Foc (TBG) 0.0 $13k 396.00 33.39
American Eagle Outfitters (AEO) 0.0 $13k 500.00 26.37
Telus Ord (TU) 0.0 $13k 1.0k 13.17
Urban Edge Pptys (UE) 0.0 $13k 684.00 19.19
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $13k 138.00 93.30
PPG Industries (PPG) 0.0 $13k 125.00 102.46
Hannon Armstrong (HASI) 0.0 $13k 400.00 31.43
Olin Corp Com Par $1 (OLN) 0.0 $13k 600.00 20.83
Essential Utils (WTRG) 0.0 $13k 325.00 38.36
Apa Corporation (APA) 0.0 $12k 500.00 24.46
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $12k 600.00 20.28
Tri-Continental Corporation (TY) 0.0 $12k 370.00 32.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 419.00 28.82
Wheaton Precious Metals Corp (WPM) 0.0 $12k 100.00 117.52
Jbg Smith Properties (JBGS) 0.0 $12k 684.00 17.01
Essex Property Trust (ESS) 0.0 $12k 44.00 261.68
Pembina Pipeline Corp (PBA) 0.0 $11k 300.00 38.06
V.F. Corporation (VFC) 0.0 $11k 625.00 18.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11k 948.00 11.63
Paramount Skydance Corp None (PSKY) 0.0 $11k 813.00 13.40
Itt (ITT) 0.0 $10k 59.00 173.51
Coinbase Global Com Cl A (COIN) 0.0 $10k 45.00 226.16
Global X Fds Artificial Etf (AIQ) 0.0 $10k 200.00 50.86
Ionq Inc Pipe (IONQ) 0.0 $10k 225.00 44.87
Kyndryl Hldgs Common Stock (KD) 0.0 $10k 375.00 26.56
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $9.9k 400.00 24.76
Synchrony Financial (SYF) 0.0 $9.8k 118.00 83.43
Hilton Worldwide Holdings (HLT) 0.0 $9.8k 34.00 287.26
Boston Beer Cl A (SAM) 0.0 $9.8k 50.00 195.14
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.7k 108.00 89.46
Kayne Anderson MLP Investment (KYN) 0.0 $9.7k 780.00 12.38
Innovative Industria A (IIPR) 0.0 $9.5k 200.00 47.36
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $9.4k 98.00 96.12
PNC Financial Services (PNC) 0.0 $9.4k 45.00 208.72
Molson Coors Beverage CL B (TAP) 0.0 $9.3k 200.00 46.68
Black Stone Minerals Com Unit (BSM) 0.0 $9.3k 700.00 13.29
Viatris (VTRS) 0.0 $9.2k 740.00 12.45
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $9.1k 200.00 45.40
Putnam Managed Municipal Income Trust (PMM) 0.0 $8.9k 1.4k 6.27
Netskope None (NTSK) 0.0 $8.8k 500.00 17.54
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $8.7k 60.00 145.38
Oge Energy Corp (OGE) 0.0 $8.5k 200.00 42.70
Garmin SHS (GRMN) 0.0 $8.5k 42.00 202.86
Annaly Capital Management In Com New (NLY) 0.0 $8.4k 375.00 22.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $8.4k 87.00 96.26
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $8.3k 780.00 10.70
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $8.3k 91.00 91.20
Franklin Templeton (FTF) 0.0 $8.1k 1.3k 6.15
Vertiv Holdings Com Cl A (VRT) 0.0 $8.1k 50.00 162.02
Intercontinental Exchange (ICE) 0.0 $8.1k 50.00 161.96
First Tr Exchange-traded SHS (FDL) 0.0 $7.9k 179.00 44.34
Garrett Motion (GTX) 0.0 $7.8k 450.00 17.43
Zoom Communications Cl A (ZM) 0.0 $7.8k 90.00 86.29
Rithm Capital Corp Com New (RITM) 0.0 $7.6k 700.00 10.90
Adams Express Company (ADX) 0.0 $7.4k 317.00 23.32
SYSCO Corporation (SYY) 0.0 $7.4k 100.00 73.69
Arm Holdings Sponsored Ads (ARM) 0.0 $7.3k 67.00 109.31
Dt Midstream Common Stock (DTM) 0.0 $7.2k 60.00 119.68
Oklo Com Cl A (OKLO) 0.0 $7.2k 100.00 71.76
Moelis & Co Cl A (MC) 0.0 $6.9k 100.00 68.74
Kimberly-Clark Corporation (KMB) 0.0 $6.9k 68.00 100.90
Vulcan Materials Company (VMC) 0.0 $6.8k 24.00 285.21
Metalla Rty & Streaming Com New (MTA) 0.0 $6.8k 869.00 7.78
Regions Financial Corporation (RF) 0.0 $6.4k 238.00 27.10
Ishares Tr Expanded Tech (IGV) 0.0 $6.3k 60.00 105.68
Global Payments (GPN) 0.0 $6.3k 81.00 77.40
United Sts Nat Gas Unit Par (UNG) 0.0 $6.1k 500.00 12.26
Spdr Series Trust S&p Biotech (XBI) 0.0 $6.1k 50.00 121.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.1k 10.00 605.00
Organon & Co Common Stock (OGN) 0.0 $6.0k 837.00 7.17
Circle Internet Group Com Cl A (CRCL) 0.0 $5.9k 75.00 79.31
Block Cl A (XYZ) 0.0 $5.9k 90.00 65.10
Super Micro Computer Com New (SMCI) 0.0 $5.9k 200.00 29.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $5.8k 100.00 58.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $5.7k 125.00 45.88
Taseko Cad (TGB) 0.0 $5.7k 1.0k 5.66
Iqvia Holdings (IQV) 0.0 $5.6k 25.00 225.40
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $5.5k 175.00 31.69
Seabridge Gold (SA) 0.0 $5.5k 187.00 29.59
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $5.5k 100.00 54.89
Pbf Energy Cl A (PBF) 0.0 $5.4k 200.00 27.12
Williams-Sonoma (WSM) 0.0 $5.4k 30.00 178.60
Uranium Royalty Corp (UROY) 0.0 $5.3k 1.5k 3.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $5.3k 1.0k 5.30
Masterbrand Common Stock (MBC) 0.0 $5.3k 480.00 11.04
Vodafone Group Sponsored Adr (VOD) 0.0 $5.1k 388.00 13.21
American Financial (AFG) 0.0 $5.1k 37.00 136.68
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $5.0k 2.0k 2.48
Vale S A Sponsored Ads (VALE) 0.0 $4.8k 370.00 13.03
Monster Beverage Corp (MNST) 0.0 $4.6k 60.00 76.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.5k 400.00 11.29
Electronic Arts (EA) 0.0 $4.5k 22.00 204.33
Kenvue (KVUE) 0.0 $4.4k 257.00 17.25
Archer Daniels Midland Company (ADM) 0.0 $4.3k 75.00 57.49
Invesco SHS (IVZ) 0.0 $4.3k 162.00 26.27
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $4.3k 96.00 44.32
Us Bancorp Del Com New (USB) 0.0 $4.2k 79.00 53.35
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.2k 80.00 52.41
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $4.2k 600.00 6.94
Ares Capital Corporation (ARCC) 0.0 $4.0k 200.00 20.23
General Dynamics Corporation (GD) 0.0 $4.0k 12.00 336.67
Snap Cl A (SNAP) 0.0 $4.0k 500.00 8.07
Cheniere Energy Com New (LNG) 0.0 $3.9k 20.00 194.40
Tegna (TGNA) 0.0 $3.9k 200.00 19.41
Whirlpool Corporation (WHR) 0.0 $3.6k 50.00 72.14
South Bow Corp (SOBO) 0.0 $3.6k 131.00 27.47
Antero Midstream Corp antero midstream (AM) 0.0 $3.6k 200.00 17.79
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $3.5k 700.00 5.02
Wabtec Corporation (WAB) 0.0 $3.4k 16.00 213.47
Ishares Core Msci Emkt (IEMG) 0.0 $3.2k 48.00 67.23
Artesian Res Corp Cl A (ARTNA) 0.0 $3.2k 100.00 31.61
Four Corners Ppty Tr (FCPT) 0.0 $3.1k 136.00 23.06
Advansix (ASIX) 0.0 $3.1k 178.00 17.30
Chemours (CC) 0.0 $3.0k 255.00 11.81
Campbell Soup Company (CPB) 0.0 $3.0k 106.00 27.87
First Majestic Silver Corp (AG) 0.0 $2.9k 174.00 16.66
Fmc Corp Com New (FMC) 0.0 $2.7k 196.00 13.87
Aptiv Com Shs (APTV) 0.0 $2.7k 35.00 76.09
Federated Hermes CL B (FHI) 0.0 $2.6k 50.00 52.08
Nl Inds Com New (NL) 0.0 $2.6k 473.00 5.47
Hawaiian Electric Industries (HE) 0.0 $2.5k 200.00 12.30
Kronos Worldwide (KRO) 0.0 $2.2k 496.00 4.42
Celanese Corporation (CE) 0.0 $2.1k 50.00 42.28
Quantum Computing (QUBT) 0.0 $2.1k 200.00 10.26
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 100.00 19.71
Virtus Global Divid Income F (ZTR) 0.0 $1.8k 280.00 6.30
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.7k 108.00 15.59
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.6k 264.00 5.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5k 50.00 30.54
Qxo Com New (QXO) 0.0 $1.5k 79.00 19.29
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.5k 112.00 13.25
Draftkings Com Cl A (DKNG) 0.0 $1.4k 42.00 34.45
Novavax Com New (NVAX) 0.0 $1.4k 208.00 6.72
Eagle Pt Cr (ECC) 0.0 $1.2k 200.00 5.76
Hologic (HOLX) 0.0 $1.1k 15.00 74.47
Cigna Corp (CI) 0.0 $1.1k 4.00 275.25
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.1k 75.00 14.17
Dollar General (DG) 0.0 $1.1k 8.00 132.75
Host Hotels & Resorts (HST) 0.0 $992.997600 56.00 17.73
Prospect Capital Corporation (PSEC) 0.0 $984.010000 380.00 2.59
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $963.000000 100.00 9.63
Lululemon Athletica (LULU) 0.0 $831.000000 4.00 207.75
Magna Intl Inc cl a (MGA) 0.0 $693.000100 13.00 53.31
Centene Corporation (CNC) 0.0 $616.999500 15.00 41.13
Amentum Holdings (AMTM) 0.0 $435.000000 15.00 29.00
ACCO Brands Corporation (ACCO) 0.0 $417.995200 112.00 3.73
CNO Financial (CNO) 0.0 $381.999600 9.00 42.44
Obsidian Energy (OBE) 0.0 $348.999600 57.00 6.12
Lucid Group None (LCID) 0.0 $317.001000 30.00 10.57
Fate Therapeutics (FATE) 0.0 $280.012500 285.00 0.98
Embecta Corp Common Stock (EMBC) 0.0 $238.000000 20.00 11.90
Rocket Cos Com Cl A (RKT) 0.0 $212.999600 11.00 19.36
Valhi (VHI) 0.0 $144.999600 12.00 12.08
Marker Therapeutics Com New (MRKR) 0.0 $109.003600 73.00 1.49
Synlogic Com New (SYBX) 0.0 $22.000000 20.00 1.10
Orion Office Reit Inc-w/i (ONL) 0.0 $15.999900 7.00 2.29
Canopy Growth Corp Com New (CGC) 0.0 $11.000000 10.00 1.10