Hilltop National Bank

Hilltop National Bank as of June 30, 2026

Portfolio Holdings for Hilltop National Bank

Hilltop National Bank holds 805 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $24M 66k 373.02
Ishares Tr Msci Eafe Etf (EFA) 4.1 $19M 186k 103.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $16M 23k 686.81
Listed Fds Tr Horizon Kinetics (INFL) 3.0 $14M 280k 49.88
NVIDIA Corporation (NVDA) 2.8 $13M 65k 200.09
Apple (AAPL) 2.5 $12M 41k 289.36
Ishares Tr Core S&p500 Etf (IVV) 2.2 $10M 14k 748.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $8.1M 38k 212.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $7.7M 39k 197.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.5 $7.2M 15k 477.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $6.9M 115k 59.69
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $6.5M 85k 77.11
Marvell Technology (MRVL) 1.4 $6.4M 21k 297.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $6.3M 43k 146.41
Eli Lilly & Co. (LLY) 1.3 $6.3M 5.3k 1199.43
Seagate Technology Hldngs Pl Ord Shs (STX) 1.3 $5.9M 6.1k 965.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.7M 11k 500.39
Ishares Gold Tr Ishares New (IAU) 1.2 $5.6M 74k 75.51
Corning Incorporated (GLW) 1.1 $5.1M 20k 255.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $5.0M 21k 242.99
Arista Networks Com Shs (ANET) 1.1 $4.9M 29k 169.88
Exxon Mobil Corporation (XOM) 1.0 $4.7M 35k 136.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $4.7M 13k 365.70
Broadcom (AVGO) 1.0 $4.7M 12k 377.75
Quanta Services (PWR) 1.0 $4.6M 6.4k 720.04
Micron Technology (MU) 0.9 $4.2M 3.6k 1154.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.2M 5.7k 736.40
Kla Corp Com New (KLAC) 0.9 $4.1M 14k 301.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $3.8M 28k 137.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $3.8M 5.1k 746.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.7M 5.00 748850.00
JPMorgan Chase & Co. (JPM) 0.8 $3.7M 11k 327.33
Vanguard Index Fds Value Etf (VTV) 0.8 $3.5M 16k 217.93
Costco Wholesale Corporation (COST) 0.7 $3.4M 3.6k 935.47
Johnson & Johnson (JNJ) 0.7 $3.1M 12k 253.97
Caterpillar (CAT) 0.7 $3.1M 2.9k 1064.90
Wal-Mart Stores (WMT) 0.7 $3.1M 28k 113.26
Trane Technologies SHS (TT) 0.6 $3.0M 6.2k 491.16
Dell Technologies CL C (DELL) 0.6 $3.0M 7.0k 431.46
Southern Company (SO) 0.6 $2.7M 29k 95.71
American Express Company (AXP) 0.6 $2.6M 7.6k 338.25
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.6M 7.2k 357.37
Netflix (NFLX) 0.5 $2.6M 36k 71.40
International Business Machines (IBM) 0.5 $2.5M 8.8k 281.21
Meta Platforms Cl A (META) 0.5 $2.4M 4.3k 563.29
Cisco Systems (CSCO) 0.5 $2.3M 20k 117.46
Amazon (AMZN) 0.5 $2.3M 9.6k 238.34
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.3M 28k 80.57
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.3M 15k 148.31
Blackstone Group Inc Com Cl A (BX) 0.5 $2.3M 19k 117.67
UnitedHealth (UNH) 0.5 $2.3M 5.5k 415.63
Ameriprise Financial (AMP) 0.5 $2.2M 4.9k 458.76
Texas Instruments Incorporated (TXN) 0.5 $2.2M 7.5k 298.07
Pepsi (PEP) 0.5 $2.2M 16k 135.40
Deere & Company (DE) 0.4 $2.0M 3.2k 634.33
Ishares Msci Emerg Mrkt (EEMV) 0.4 $2.0M 27k 75.28
Phillips 66 (PSX) 0.4 $2.0M 12k 169.05
Palo Alto Networks (PANW) 0.4 $2.0M 5.7k 341.02
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $1.9M 10k 190.52
CSX Corporation (CSX) 0.4 $1.9M 40k 47.53
Kimco Realty Corporation (KIM) 0.4 $1.8M 70k 25.35
Shell Spon Ads (SHEL) 0.4 $1.8M 23k 77.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.8M 5.7k 306.30
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $1.7M 16k 103.22
Advanced Micro Devices (AMD) 0.4 $1.6M 2.8k 580.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.6M 23k 72.51
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 3.1k 513.60
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.6M 809.00 1989.44
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 19k 86.14
Quest Diagnostics Incorporated (DGX) 0.3 $1.6M 7.5k 211.95
Metropcs Communications (TMUS) 0.3 $1.6M 9.3k 167.73
Bank of America Corporation (BAC) 0.3 $1.5M 27k 56.98
Chevron Corporation (CVX) 0.3 $1.5M 9.0k 165.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 4.0k 368.38
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.5M 3.6k 409.50
Procter & Gamble Company (PG) 0.3 $1.5M 10k 146.64
Astrazeneca Ord (AZN) 0.3 $1.4M 7.6k 189.62
Merck & Co (MRK) 0.3 $1.4M 11k 128.50
ConocoPhillips (COP) 0.3 $1.4M 14k 103.96
Wells Fargo & Company (WFC) 0.3 $1.4M 17k 82.64
Toll Brothers (TOL) 0.3 $1.4M 8.4k 164.75
Oneok (OKE) 0.3 $1.4M 16k 86.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.4M 43k 31.71
Hilton Worldwide Holdings (HLT) 0.3 $1.4M 4.1k 330.46
Oracle Corporation (ORCL) 0.3 $1.3M 9.1k 146.55
Sempra Energy (SRE) 0.3 $1.3M 14k 92.71
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.3M 5.7k 227.06
Qualcomm (QCOM) 0.3 $1.3M 7.0k 184.79
Sun Life Financial (SLF) 0.3 $1.3M 17k 78.42
Medtronic SHS (MDT) 0.3 $1.3M 17k 78.23
Visa Com Cl A (V) 0.3 $1.3M 3.8k 343.09
Rbc Cad (RY) 0.3 $1.3M 6.2k 206.97
Newmont Mining Corporation (NEM) 0.3 $1.3M 14k 93.40
Lowe's Companies (LOW) 0.3 $1.3M 5.8k 220.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.3M 21k 61.23
Abbvie (ABBV) 0.3 $1.2M 4.9k 251.64
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.3 $1.2M 15k 82.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 3.4k 353.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 3.2k 370.04
McKesson Corporation (MCK) 0.2 $1.2M 1.5k 755.60
Enterprise Products Partners (EPD) 0.2 $1.1M 31k 36.76
Ford Motor Company (F) 0.2 $1.1M 80k 13.90
Blackrock (BLK) 0.2 $1.1M 1.1k 961.56
Kroger (KR) 0.2 $1.0M 19k 55.53
Parker-Hannifin Corporation (PH) 0.2 $1.0M 1.1k 978.12
Amgen (AMGN) 0.2 $1.0M 2.9k 362.12
Abbott Laboratories (ABT) 0.2 $963k 11k 90.74
L3harris Technologies (LHX) 0.2 $956k 3.3k 290.59
Capital One Financial (COF) 0.2 $954k 4.8k 200.62
Williams Companies (WMB) 0.2 $945k 13k 74.34
Altria (MO) 0.2 $934k 13k 71.95
Intel Corporation (INTC) 0.2 $928k 6.6k 139.63
Verizon Communications (VZ) 0.2 $862k 20k 42.34
Prudential Financial (PRU) 0.2 $861k 8.0k 107.93
Lockheed Martin Corporation (LMT) 0.2 $861k 1.7k 509.46
Manulife Finl Corp (MFC) 0.2 $858k 21k 40.51
Occidental Petroleum Corporation (OXY) 0.2 $857k 18k 48.57
Edwards Lifesciences (EW) 0.2 $823k 9.1k 90.46
Illinois Tool Works (ITW) 0.2 $814k 3.0k 270.47
Home Depot (HD) 0.2 $790k 2.2k 352.68
Public Service Enterprise (PEG) 0.2 $786k 9.7k 81.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $775k 3.3k 236.62
TJX Companies (TJX) 0.2 $735k 4.9k 151.50
Applied Materials (AMAT) 0.2 $734k 1.0k 723.00
Paychex (PAYX) 0.2 $727k 7.4k 98.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $719k 22k 33.29
Tesla Motors (TSLA) 0.2 $715k 1.7k 420.60
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $711k 18k 39.57
Barrick Mng Corp Com Shs (B) 0.2 $704k 19k 36.73
Genuine Parts Company (GPC) 0.2 $704k 6.0k 117.98
McDonald's Corporation (MCD) 0.1 $696k 2.6k 270.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $676k 886.00 763.14
Union Pacific Corporation (UNP) 0.1 $667k 2.5k 272.00
Truist Financial Corp equities (TFC) 0.1 $651k 13k 49.82
Moody's Corporation (MCO) 0.1 $648k 1.4k 452.92
Principal Financial (PFG) 0.1 $647k 6.0k 107.78
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $637k 12k 53.61
Linde SHS (LIN) 0.1 $629k 1.2k 518.94
Target Corporation (TGT) 0.1 $617k 4.7k 130.61
Ge Vernova (GEV) 0.1 $599k 510.00 1174.86
Coca-Cola Company (KO) 0.1 $591k 7.3k 81.27
Philip Morris International (PM) 0.1 $589k 3.3k 180.91
Wisdomtree Tr Bianco Totl Retu (WTBN) 0.1 $581k 23k 25.15
Raytheon Technologies Corp (RTX) 0.1 $563k 3.0k 189.73
Nextera Energy (NEE) 0.1 $559k 6.4k 87.77
Devon Energy Corporation (DVN) 0.1 $557k 14k 41.32
Thermo Fisher Scientific (TMO) 0.1 $552k 1.1k 501.36
Booking Holdings (BKNG) 0.1 $546k 3.1k 178.24
Pfizer (PFE) 0.1 $538k 22k 24.08
Curtiss-Wright (CW) 0.1 $532k 702.00 757.76
Hewlett Packard Enterprise (HPE) 0.1 $523k 12k 45.11
FedEx Corporation (FDX) 0.1 $515k 1.6k 313.13
Ge Aerospace Com New (GE) 0.1 $502k 1.3k 373.73
Enbridge (ENB) 0.1 $501k 9.2k 54.21
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $482k 3.9k 124.42
At&t (T) 0.1 $464k 22k 20.70
Ishares Tr Eafe Value Etf (EFV) 0.1 $450k 5.9k 76.55
Goldman Sachs (GS) 0.1 $445k 440.00 1011.37
BP Sponsored Adr (BP) 0.1 $443k 12k 36.95
Flex Ord (FLEX) 0.1 $442k 2.7k 162.07
Omni (OMC) 0.1 $428k 5.9k 72.83
MPLX Com Unit Rep Ltd (MPLX) 0.1 $417k 7.4k 56.33
Sanofi Sa Sponsored Adr (SNY) 0.1 $408k 9.6k 42.66
American Electric Power Company (AEP) 0.1 $404k 3.0k 136.81
Unilever Spon Adr New (UL) 0.1 $387k 6.4k 60.12
Casella Waste Sys Cl A (CWST) 0.1 $382k 3.9k 96.97
Yum! Brands (YUM) 0.1 $377k 2.4k 159.86
Walt Disney Company (DIS) 0.1 $372k 3.9k 96.25
RBC Bearings Incorporated (RBC) 0.1 $371k 576.00 644.06
Bristol Myers Squibb (BMY) 0.1 $370k 6.4k 57.62
SLB Com Stk (SLB) 0.1 $369k 7.9k 46.49
Stryker Corporation (SYK) 0.1 $369k 1.2k 314.84
Eaton Corp SHS (ETN) 0.1 $366k 858.00 426.12
Marathon Petroleum Corp (MPC) 0.1 $361k 1.4k 255.67
Moog Cl A (MOG.A) 0.1 $358k 844.00 423.84
MetLife (MET) 0.1 $357k 4.2k 84.61
Apollo Global Mgmt (APO) 0.1 $338k 2.9k 118.31
Microchip Technology (MCHP) 0.1 $335k 3.7k 91.20
Sanmina (SANM) 0.1 $329k 1.3k 253.08
Valero Energy Corporation (VLO) 0.1 $328k 1.3k 260.44
Ventas (VTR) 0.1 $323k 3.6k 88.80
Cardinal Health (CAH) 0.1 $318k 1.3k 237.56
PPL Corporation (PPL) 0.1 $318k 8.8k 36.35
Ashland (ASH) 0.1 $315k 4.8k 65.89
Howmet Aerospace (HWM) 0.1 $314k 1.2k 268.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $313k 2.1k 147.73
Lazard Ltd Shs -a - (LAZ) 0.1 $311k 7.4k 41.94
Clorox Company (CLX) 0.1 $310k 3.2k 95.44
Diamondback Energy (FANG) 0.1 $308k 1.8k 175.78
Novartis Sponsored Adr (NVS) 0.1 $307k 2.0k 156.72
Mercury Computer Systems (MRCY) 0.1 $307k 2.5k 122.33
Vermilion Energy (VET) 0.1 $307k 33k 9.37
Danaher Corporation (DHR) 0.1 $301k 1.6k 190.48
Balchem Corporation (BCPC) 0.1 $295k 1.7k 168.95
Novanta (NOVT) 0.1 $295k 1.8k 162.24
Ameren Corporation (AEE) 0.1 $295k 2.6k 113.04
Firstservice Corp (FSV) 0.1 $292k 2.1k 142.11
Construction Partners Com Cl A (ROAD) 0.1 $291k 2.5k 118.77
Howard Hughes Holdings (HHH) 0.1 $289k 4.0k 71.49
salesforce (CRM) 0.1 $281k 1.8k 156.66
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $275k 5.3k 51.85
Advanced Energy Industries (AEIS) 0.1 $273k 732.00 372.87
Duke Energy Corp Com New (DUK) 0.1 $273k 2.2k 126.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $272k 3.7k 73.41
AutoZone (AZO) 0.1 $272k 85.00 3195.94
Simon Property (SPG) 0.1 $267k 1.2k 223.65
Darden Restaurants (DRI) 0.1 $262k 1.3k 206.01
Digi International (DGII) 0.1 $262k 3.5k 74.95
General Mills (GIS) 0.1 $257k 7.4k 34.80
Analog Devices (ADI) 0.1 $256k 645.00 397.17
Spx Corp (SPXC) 0.1 $256k 1.0k 245.17
Cummins (CMI) 0.1 $250k 350.00 713.21
Colgate-Palmolive Company (CL) 0.1 $249k 2.7k 91.68
Western Digital (WDC) 0.1 $247k 386.00 638.72
Rollins (ROL) 0.1 $247k 5.9k 41.74
West Pharmaceutical Services (WST) 0.1 $246k 686.00 359.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $246k 2.0k 121.43
Citigroup Com New (C) 0.1 $242k 1.7k 139.96
Kinder Morgan (KMI) 0.1 $242k 7.6k 31.97
Chipotle Mexican Grill (CMG) 0.1 $235k 6.9k 34.00
Constellation Energy (CEG) 0.0 $234k 941.00 248.37
Regal-beloit Corporation (RRX) 0.0 $233k 977.00 238.19
Lam Research Corp Com New (LRCX) 0.0 $232k 536.00 433.33
Ecolab (ECL) 0.0 $232k 831.00 278.61
Natwest Group Spons Adr (NWG) 0.0 $231k 13k 17.63
Prologis (PLD) 0.0 $231k 1.7k 135.47
Assurant (AIZ) 0.0 $230k 858.00 268.53
Csw Industrials (CSW) 0.0 $229k 824.00 278.30
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $223k 5.7k 39.30
Avnet (AVT) 0.0 $222k 2.5k 88.82
Nextpower Class A Com (NXT) 0.0 $221k 1.9k 119.14
Watsco, Incorporated (WSO) 0.0 $221k 530.00 416.73
Ubs Group SHS (UBS) 0.0 $220k 4.4k 49.56
Repligen Corporation (RGEN) 0.0 $218k 1.6k 136.44
Ishares Silver Tr Ishares (SLV) 0.0 $218k 4.1k 53.47
Morgan Stanley Com New (MS) 0.0 $217k 1.0k 209.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $216k 2.2k 100.28
3M Company (MMM) 0.0 $215k 1.3k 161.91
Jacobs Engineering Group (J) 0.0 $215k 1.7k 126.00
Ishares Tr National Mun Etf (MUB) 0.0 $214k 2.0k 107.62
Heico Corp Cl A (HEI.A) 0.0 $212k 823.00 257.91
Farmland Partners (FPI) 0.0 $211k 22k 9.68
Descartes Sys Grp (DSGX) 0.0 $209k 3.0k 69.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $208k 2.2k 96.43
Sandisk Corp (SNDK) 0.0 $205k 90.00 2273.73
Barclays Adr (BCS) 0.0 $204k 7.6k 26.86
MDU Resources (MDU) 0.0 $204k 9.6k 21.21
Xcel Energy (XEL) 0.0 $203k 2.5k 80.30
Freeport Mcmoran CL B (FCX) 0.0 $196k 3.1k 62.89
Suncor Energy (SU) 0.0 $193k 3.6k 53.68
Popular Com New (BPOP) 0.0 $192k 1.2k 164.18
Marriott Intl Cl A (MAR) 0.0 $191k 514.00 370.59
Performance Food (PFGC) 0.0 $190k 1.7k 111.79
Delta Air Lines Com New (DAL) 0.0 $190k 2.0k 93.66
Merit Medical Systems (MMSI) 0.0 $187k 2.7k 69.34
Cbre Group Cl A (CBRE) 0.0 $187k 1.4k 134.69
Entegris (ENTG) 0.0 $183k 1.0k 179.86
Carrier Global Corporation (CARR) 0.0 $182k 2.5k 73.35
National Grid Sponsored Adr Ne (NGG) 0.0 $182k 2.2k 82.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $181k 2.6k 68.41
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $179k 19k 9.58
Acuity Brands (AYI) 0.0 $179k 474.00 376.66
Firstcash Holdings (FCFS) 0.0 $178k 823.00 216.32
Baxter International (BAX) 0.0 $178k 8.4k 21.32
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $177k 2.2k 81.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $176k 3.6k 49.41
Msa Safety Inc equity (MSA) 0.0 $175k 1.0k 174.58
Aon Shs Cl A (AON) 0.0 $174k 525.00 331.69
Flowserve Corporation (FLS) 0.0 $173k 2.3k 74.16
Labcorp Holdings Com Shs (LH) 0.0 $173k 616.00 280.00
Rio Tinto Sponsored Adr (RIO) 0.0 $171k 1.8k 94.93
Gilead Sciences (GILD) 0.0 $170k 1.3k 126.34
Aaon Com Par $0.004 (AAON) 0.0 $169k 1.3k 126.86
Totalenergies Se Act (TTE) 0.0 $167k 2.2k 77.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $166k 3.3k 50.23
Allegheny Technologies Incorporated (ATI) 0.0 $166k 842.00 197.10
Reinsurance Group Amer Com New (RGA) 0.0 $165k 775.00 212.65
Tyler Technologies (TYL) 0.0 $165k 563.00 292.46
Masco Corporation (MAS) 0.0 $164k 2.0k 81.37
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $164k 990.00 165.38
British Amern Tob Sponsored Adr (BTI) 0.0 $163k 2.6k 61.76
Jack Henry & Associates (JKHY) 0.0 $161k 1.2k 137.74
Gra (GGG) 0.0 $160k 2.1k 75.61
Teledyne Technologies Incorporated (TDY) 0.0 $160k 240.00 666.90
GATX Corporation (GATX) 0.0 $160k 901.00 177.19
Simpson Manufacturing (SSD) 0.0 $159k 761.00 209.35
Guidewire Software (GWRE) 0.0 $158k 1.3k 123.05
Bloom Energy Corp Com Cl A (BE) 0.0 $156k 515.00 302.70
CVS Caremark Corporation (CVS) 0.0 $156k 1.5k 103.45
Weyerhaeuser Com New (WY) 0.0 $154k 6.4k 23.94
Nasdaq Omx (NDAQ) 0.0 $153k 1.9k 78.82
Bio-techne Corporation (TECH) 0.0 $153k 2.2k 70.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $152k 1.2k 124.44
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $152k 6.0k 25.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $151k 303.00 496.73
Qnity Electronics Common Stock (Q) 0.0 $150k 919.00 163.31
Fifth Third Ban (FITB) 0.0 $149k 2.6k 56.37
Hdfc Bank Sponsored Ads (HDB) 0.0 $149k 5.8k 25.83
Ciena Corp Com New (CIEN) 0.0 $148k 301.00 490.56
Anthem (ELV) 0.0 $147k 379.00 386.73
Snap-on Incorporated (SNA) 0.0 $147k 364.00 402.40
United Bankshares (UBSI) 0.0 $146k 3.2k 45.83
Haleon Spon Ads (HLN) 0.0 $146k 16k 9.33
Packaging Corporation of America (PKG) 0.0 $146k 611.00 238.28
Middleby Corporation (MIDD) 0.0 $144k 839.00 172.01
Stevanato Group S P A Ord Shs (STVN) 0.0 $142k 7.9k 18.07
Stifel Financial (SF) 0.0 $140k 2.0k 69.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $140k 442.00 316.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $138k 455.00 303.12
D.R. Horton (DHI) 0.0 $138k 845.00 162.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $137k 2.5k 55.01
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $137k 1.5k 94.68
S&p Global (SPGI) 0.0 $136k 334.00 407.27
Travelers Companies (TRV) 0.0 $136k 412.00 330.12
Darling International (DAR) 0.0 $136k 2.5k 54.62
Timken Company (TKR) 0.0 $135k 931.00 145.32
Murphy Oil Corporation (MUR) 0.0 $135k 4.2k 32.56
Solstice Advanced Matls Com Shs (SOLS) 0.0 $135k 1.5k 88.60
Schneider National CL B (SNDR) 0.0 $135k 3.7k 36.53
Siteone Landscape Supply (SITE) 0.0 $134k 1.2k 114.41
Atkore Intl (ATKR) 0.0 $134k 1.8k 76.04
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $133k 3.0k 44.47
First Tr Exchange-traded A Com Shs (FTC) 0.0 $133k 688.00 193.77
Waste Management (WM) 0.0 $133k 598.00 222.88
Ing Groep Sponsored Adr (ING) 0.0 $133k 4.2k 31.38
Uber Technologies (UBER) 0.0 $133k 1.8k 72.16
Eagle Materials (EXP) 0.0 $133k 589.00 225.00
John Bean Technologies Corporation (JBTM) 0.0 $132k 913.00 145.00
Reddit Cl A (RDDT) 0.0 $132k 760.00 173.58
Q2 Holdings (QTWO) 0.0 $132k 2.7k 48.10
UMB Financial Corporation (UMBF) 0.0 $131k 920.00 142.76
Eni Spa Sponsored Adr (E) 0.0 $131k 2.8k 46.86
Atmos Energy Corporation (ATO) 0.0 $129k 750.00 172.27
Charles River Laboratories (CRL) 0.0 $129k 569.00 226.79
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $128k 2.3k 54.63
Boeing Company (BA) 0.0 $127k 586.00 216.47
Exponent (EXPO) 0.0 $127k 2.2k 58.76
Automatic Data Processing (ADP) 0.0 $127k 565.00 223.95
Cabot Corporation (CBT) 0.0 $125k 1.4k 90.82
WesBan (WSBC) 0.0 $122k 3.1k 39.03
Pool Corporation (POOL) 0.0 $120k 560.00 214.90
EastGroup Properties (EGP) 0.0 $120k 594.00 202.53
Spdr Series Trust State Street Spd (SPMD) 0.0 $120k 1.8k 67.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $119k 982.00 121.42
Synopsys (SNPS) 0.0 $119k 267.00 446.07
Pinnacle Finl Partners (PNFP) 0.0 $117k 1.2k 100.88
Hp (HPQ) 0.0 $117k 5.3k 21.94
Corteva (CTVA) 0.0 $116k 1.4k 84.69
Consolidated Edison (ED) 0.0 $112k 1.0k 110.63
Scotts Miracle-gro Cl A (SMG) 0.0 $112k 1.6k 68.11
GSK Sponsored Adr (GSK) 0.0 $111k 2.1k 52.42
Ul Solutions Class A Com Shs (ULS) 0.0 $111k 1.1k 101.86
Snowflake Com Shs (SNOW) 0.0 $110k 433.00 254.50
Evergy (EVRG) 0.0 $110k 1.3k 86.43
Boston Properties (BXP) 0.0 $109k 1.6k 66.31
Meta Financial (CASH) 0.0 $109k 1.2k 87.06
Huntington Ingalls Inds (HII) 0.0 $108k 386.00 279.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $107k 5.6k 19.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $107k 780.00 136.68
CRH Ord (CRH) 0.0 $107k 996.00 107.00
Everus Constr Group (ECG) 0.0 $107k 642.00 165.95
Vanguard World Inf Tech Etf (VGT) 0.0 $106k 888.00 119.52
Natera (NTRA) 0.0 $104k 382.00 271.45
Spdr Series Trust State Street Spd (SDY) 0.0 $103k 677.00 152.18
Stag Industrial (STAG) 0.0 $102k 2.7k 38.06
Kodiak Gas Svcs (KGS) 0.0 $102k 1.4k 75.13
Sabra Health Care REIT (SBRA) 0.0 $102k 5.2k 19.51
Lci Industries (LCII) 0.0 $101k 958.00 105.88
Exelon Corporation (EXC) 0.0 $101k 2.2k 46.62
First Tr Exchange-traded A Com Shs (FTA) 0.0 $100k 1.0k 96.80
Palantir Technologies Cl A (PLTR) 0.0 $100k 860.00 116.67
Sonoco Products Company (SON) 0.0 $100k 1.8k 56.35
Nov (NOV) 0.0 $98k 5.3k 18.55
Albany Intl Corp Cl A (AIN) 0.0 $97k 1.3k 74.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $96k 4.8k 20.06
International Paper Company (IP) 0.0 $96k 2.5k 38.10
Fidelity National Information Services (FIS) 0.0 $95k 2.4k 38.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $95k 1.1k 82.62
Southern Copper Corporation (SCCO) 0.0 $94k 538.00 174.26
First Horizon National Corporation (FHN) 0.0 $94k 3.6k 25.64
Voya Financial (VOYA) 0.0 $92k 1.0k 90.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $92k 1.3k 70.88
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $92k 986.00 93.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $91k 1.1k 82.34
Starbucks Corporation (SBUX) 0.0 $89k 875.00 102.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $89k 500.00 178.60
Pearson Sponsored Adr (PSO) 0.0 $89k 5.6k 15.89
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $89k 1.6k 53.96
United Rentals (URI) 0.0 $88k 78.00 1132.88
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $88k 125.00 703.34
Yum China Holdings (YUMC) 0.0 $88k 2.1k 40.87
Black Hills Corporation (BKH) 0.0 $86k 1.2k 74.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $86k 542.00 158.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $84k 951.00 88.55
Chubb (CB) 0.0 $84k 245.00 340.74
BorgWarner (BWA) 0.0 $83k 1.3k 66.40
Mondelez Intl Cl A (MDLZ) 0.0 $83k 1.4k 57.84
Caci Intl Cl A (CACI) 0.0 $83k 178.00 463.26
Novo-nordisk A S Adr (NVO) 0.0 $82k 1.7k 47.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $82k 700.00 117.50
General Dynamics Corporation (GD) 0.0 $82k 231.00 354.22
BlackRock MuniHoldings Fund (MHD) 0.0 $82k 6.9k 11.90
Wright Express (WEX) 0.0 $81k 577.00 141.09
AECOM Technology Corporation (ACM) 0.0 $81k 1.2k 69.80
Monster Beverage Corp (MNST) 0.0 $81k 842.00 96.12
Harley-Davidson (HOG) 0.0 $80k 3.3k 24.46
Southside Bancshares (SBSI) 0.0 $80k 2.3k 35.19
Knowles (KN) 0.0 $80k 1.9k 41.48
Tractor Supply Company (TSCO) 0.0 $79k 2.5k 31.61
Permian Resources Corp Class A Com (PR) 0.0 $79k 4.3k 18.41
Baker Hughes Company Cl A (BKR) 0.0 $79k 1.4k 55.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $79k 230.00 342.83
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $79k 1.3k 62.87
Eastman Chemical Company (EMN) 0.0 $79k 1.2k 66.98
Hallador Energy (HNRG) 0.0 $78k 4.5k 17.39
Alexandria Real Estate Equities (ARE) 0.0 $78k 1.5k 52.85
Akamai Technologies (AKAM) 0.0 $78k 656.00 118.21
Sherwin-Williams Company (SHW) 0.0 $78k 225.00 344.32
Rocket Cos Com Cl A (RKT) 0.0 $77k 4.9k 15.75
Pebblebrook Hotel Trust (PEB) 0.0 $76k 3.9k 19.41
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $75k 433.00 173.52
Te Connectivity Ord Shs (TEL) 0.0 $74k 368.00 201.61
New York Times Co Mtn Be Cl A (NYT) 0.0 $74k 1.1k 69.98
Agilent Technologies Inc C ommon (A) 0.0 $74k 556.00 132.83
Kadant (KAI) 0.0 $74k 235.00 314.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $74k 862.00 85.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $74k 3.3k 22.26
Procore Technologies (PCOR) 0.0 $73k 1.8k 40.62
NetApp (NTAP) 0.0 $72k 467.00 154.76
Halliburton Company (HAL) 0.0 $72k 2.1k 33.95
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $71k 20k 3.47
Fastenal Company (FAST) 0.0 $70k 1.5k 48.03
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $70k 1.1k 64.75
Dick's Sporting Goods (DKS) 0.0 $70k 307.00 226.81
Norfolk Southern (NSC) 0.0 $69k 220.00 314.59
Comcast Corp Cl A (CMCSA) 0.0 $69k 2.8k 24.55
Ishares Tr Core Div Grwth (DGRO) 0.0 $69k 904.00 75.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $68k 1.1k 62.20
RBB Motley Fool Capi (TMFE) 0.0 $68k 2.3k 29.53
Spotify Technology S A SHS (SPOT) 0.0 $68k 147.00 459.13
Emerson Electric (EMR) 0.0 $67k 469.00 143.15
Las Vegas Sands (LVS) 0.0 $67k 1.5k 46.19
Hartford Financial Services (HIG) 0.0 $67k 506.00 132.52
Vertiv Holdings Com Cl A (VRT) 0.0 $66k 198.00 334.82
Dex (DXCM) 0.0 $66k 983.00 67.35
Charles Schwab Corporation (SCHW) 0.0 $66k 715.00 92.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $66k 100.00 655.89
DTE Energy Company (DTE) 0.0 $65k 425.00 152.37
AvalonBay Communities (AVB) 0.0 $65k 342.00 188.69
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $64k 1.8k 34.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $64k 556.00 114.18
Bunge Global Sa Com Shs (BG) 0.0 $63k 594.00 106.73
James Hardie Inds Ord Shs (JHX) 0.0 $63k 2.4k 26.18
Karman Hldgs Common Stock (KRMN) 0.0 $63k 1.3k 49.92
Trinet (TNET) 0.0 $63k 1.3k 49.49
Incyte Corporation (INCY) 0.0 $62k 550.00 113.36
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $62k 1.2k 53.11
Energy Fuels Com New (UUUU) 0.0 $62k 4.3k 14.50
Doordash Cl A (DASH) 0.0 $62k 336.00 184.53
General Motors Company (GM) 0.0 $61k 795.00 77.08
Lumentum Hldgs (LITE) 0.0 $61k 71.00 858.06
HEICO Corporation (HEI) 0.0 $61k 171.00 356.19
Amphenol Corp Cl A (APH) 0.0 $61k 343.00 176.32
Evi Industries (EVI) 0.0 $61k 4.1k 14.78
EOG Resources (EOG) 0.0 $60k 465.00 129.73
Lauder Estee Cos Cl A (EL) 0.0 $60k 759.00 78.95
Templeton Emerging Markets (EMF) 0.0 $60k 2.6k 23.22
Edison International (EIX) 0.0 $60k 800.00 74.45
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $58k 334.00 173.12
American Intl Group Com New (AIG) 0.0 $57k 768.00 74.53
Hubbell (HUBB) 0.0 $57k 108.00 523.20
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $57k 697.00 81.06
Eversource Energy (ES) 0.0 $56k 781.00 72.27
Bhp Billiton Sponsored Ads (BHP) 0.0 $56k 675.00 83.31
Dominion Resources (D) 0.0 $56k 823.00 68.29
Ishares Tr S&p 100 Etf (OEF) 0.0 $55k 150.00 365.87
Invesco Insured Municipal Income Trust (IIM) 0.0 $54k 4.2k 12.73
Republic Services (RSG) 0.0 $53k 247.00 213.08
Ncino (NCNO) 0.0 $53k 3.2k 16.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $51k 910.00 56.16
Dolby Laboratories Com Cl A (DLB) 0.0 $51k 968.00 52.58
Rocket Lab Corp (RKLB) 0.0 $50k 495.00 101.65
Dt Midstream Common Stock (DTM) 0.0 $50k 341.00 146.74
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $50k 260.00 191.75
Dover Corporation (DOV) 0.0 $50k 222.00 224.28
EQT Corporation (EQT) 0.0 $50k 936.00 53.17
Alcon Ord Shs (ALC) 0.0 $50k 740.00 67.10
Wp Carey (WPC) 0.0 $50k 694.00 71.50
Knife River Corp Common Stock (KNF) 0.0 $50k 592.00 83.65
Twilio Cl A (TWLO) 0.0 $50k 240.00 206.33
Qiagen Nv Ord Shares (QGEN) 0.0 $50k 1.3k 39.10
Becton, Dickinson and (BDX) 0.0 $49k 325.00 151.33
Ferguson Enterprises Common Stock New (FERG) 0.0 $49k 205.00 237.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $48k 201.00 240.97
Bath &#38 Body Works In (BBWI) 0.0 $48k 2.1k 23.13
Servicenow (NOW) 0.0 $48k 480.00 99.28
Spdr Series Trust State Street Spd (SHM) 0.0 $48k 992.00 47.96
Nutanix Cl A (NTNX) 0.0 $47k 930.00 50.96
Carlisle Companies (CSL) 0.0 $47k 130.00 362.75
Dow (DOW) 0.0 $47k 1.7k 27.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $47k 471.00 98.98
Pentair SHS (PNR) 0.0 $47k 607.00 76.66
Celestica (CLS) 0.0 $46k 127.00 364.80
LKQ Corporation (LKQ) 0.0 $46k 1.8k 26.33
Public Storage (PSA) 0.0 $46k 145.00 318.32
Veralto Corp Com Shs (VLTO) 0.0 $46k 515.00 88.68
AmerisourceBergen (COR) 0.0 $45k 160.00 282.98
Nrg Energy Com New (NRG) 0.0 $45k 307.00 146.06
Peak (DOC) 0.0 $45k 2.1k 21.40
Tc Energy Corp (TRP) 0.0 $44k 659.00 66.29
Kimbell Rty Partners Unit (KRP) 0.0 $44k 3.0k 14.53
Vanguard World Health Car Etf (VHT) 0.0 $43k 144.00 299.01
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $42k 366.00 114.61
Petroleum & Res Corp Com cef (PEO) 0.0 $42k 1.7k 24.72
Hca Holdings (HCA) 0.0 $41k 106.00 389.89
Johnson Controls Internation SHS (JCI) 0.0 $41k 279.00 146.11
Cameco Corporation (CCJ) 0.0 $41k 400.00 101.86
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $41k 729.00 55.86
Teradyne (TER) 0.0 $41k 84.00 483.85
Crown Castle Intl (CCI) 0.0 $40k 525.00 75.73
Realty Income (O) 0.0 $39k 631.00 61.96
Allstate Corporation (ALL) 0.0 $39k 164.00 237.93
Nucor Corporation (NUE) 0.0 $39k 175.00 222.75
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $39k 1.5k 25.99
Workiva Com Cl A (WK) 0.0 $39k 801.00 48.51
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $39k 390.00 99.61
Digitalocean Hldgs (DOCN) 0.0 $39k 245.00 157.03
Clearway Energy CL C (CWEN) 0.0 $38k 1.1k 34.18
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $37k 300.00 123.44
Caesars Entertainment (CZR) 0.0 $37k 1.2k 30.18
Profesionally Managed Portfo Pabrai Wagons Et (WAGN) 0.0 $37k 2.7k 13.76
Key (KEY) 0.0 $37k 1.6k 23.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $37k 223.00 164.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $36k 330.00 109.43
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $36k 400.00 89.85
Otis Worldwide Corp (OTIS) 0.0 $36k 500.00 71.60
Iron Mountain (IRM) 0.0 $36k 283.00 126.31
AFLAC Incorporated (AFL) 0.0 $35k 300.00 117.25
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $35k 315.00 109.83
FactSet Research Systems (FDS) 0.0 $35k 150.00 230.08
PPG Industries (PPG) 0.0 $34k 282.00 121.29
Kraft Heinz (KHC) 0.0 $34k 1.4k 23.62
Mp Materials Corp Com Cl A (MP) 0.0 $34k 600.00 56.01
Air Products & Chemicals (APD) 0.0 $32k 110.00 293.18
Rockwell Automation (ROK) 0.0 $32k 65.00 495.08
Primerica (PRI) 0.0 $32k 113.00 284.20
Bank of New York Mellon Corporation (BNY) 0.0 $31k 216.00 144.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $31k 724.00 42.59
Wec Energy Group (WEC) 0.0 $30k 259.00 116.77
Wayside Technology (CLMB) 0.0 $30k 1.3k 23.21
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $30k 400.00 74.04
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $30k 721.00 41.07
Hf Sinclair Corp (DINO) 0.0 $30k 424.00 69.65
Algonquin Power & Utilities equs (AQN) 0.0 $29k 5.0k 5.86
First Tr Exchange-traded SHS (FVD) 0.0 $29k 605.00 48.18
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $29k 495.00 58.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $29k 265.00 109.07
Kenvue (KVUE) 0.0 $29k 1.5k 19.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $29k 425.00 67.01
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 1.6k 17.73
Nxp Semiconductors N V (NXPI) 0.0 $28k 101.00 281.03
Spdr Series Trust State Street Spd (XAR) 0.0 $28k 100.00 283.79
Rb Global (RBA) 0.0 $28k 243.00 116.45
Catalyst Pharmaceutical Partners (CPRX) 0.0 $28k 900.00 31.43
Centerspace (CSR) 0.0 $27k 484.00 56.19
Seaport Entmt Group Common Stock (SEG) 0.0 $27k 1.0k 26.60
Chatham Lodging Trust (CLDT) 0.0 $27k 2.0k 13.23
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $26k 500.00 52.65
W.R. Berkley Corporation (WRB) 0.0 $26k 364.00 70.53
United Parcel Svcs CL B (UPS) 0.0 $25k 235.00 107.50
Dorchester Minerals Com Unit (DMLP) 0.0 $25k 1.0k 25.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $25k 7.9k 3.14
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $24k 590.00 40.72
Canadian Natl Ry (CNI) 0.0 $24k 200.00 119.24
Arm Holdings Sponsored Ads (ARM) 0.0 $24k 67.00 354.57
Sprott Asset Management Physical Silver (PSLV) 0.0 $24k 1.3k 18.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 2.0k 11.74
American Tower Reit (AMT) 0.0 $23k 142.00 163.60
Blackrock Util & Infrastrctu (BUI) 0.0 $23k 800.00 29.01
FirstEnergy (FE) 0.0 $23k 487.00 47.54
Pembina Pipeline Corp (PBA) 0.0 $23k 500.00 46.25
CMS Energy Corporation (CMS) 0.0 $23k 300.00 76.50
Medpace Hldgs (MEDP) 0.0 $23k 43.00 529.58
Airbnb Com Cl A (ABNB) 0.0 $22k 155.00 143.10
Revolution Medicines (RVMD) 0.0 $22k 116.00 187.28
Old Dominion Freight Line (ODFL) 0.0 $22k 100.00 216.60
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $22k 140.00 153.42
Citizens Financial (CFG) 0.0 $21k 306.00 70.07
Veeva Sys Cl A Com (VEEV) 0.0 $21k 119.00 177.47
Cincinnati Financial Corporation (CINF) 0.0 $21k 114.00 185.14
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $21k 200.00 104.93
Avista Corporation (AVA) 0.0 $21k 500.00 40.91
Zimmer Holdings (ZBH) 0.0 $20k 237.00 86.09
Valvoline Inc Common (VVV) 0.0 $20k 505.00 39.54
Ishares Tr Self Drivng Ev (IDRV) 0.0 $20k 524.00 38.10
Insmed Com Par $.01 (INSM) 0.0 $20k 187.00 106.62
Mesa Laboratories (MLAB) 0.0 $20k 200.00 99.55
Fluence Energy Com Cl A (FLNC) 0.0 $20k 1.0k 19.88
Zoetis Cl A (ZTS) 0.0 $20k 276.00 71.83
Markel Corporation (MKL) 0.0 $20k 10.00 1953.00
IDEXX Laboratories (IDXX) 0.0 $20k 37.00 526.43
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $19k 800.00 24.27
Sprott Asset Management Physical Gold An (CEF) 0.0 $19k 481.00 40.23
Pimco High Income Com Shs (PHK) 0.0 $19k 4.1k 4.66
AES Corporation (AES) 0.0 $19k 1.3k 14.66
Stanley Black & Decker (SWK) 0.0 $19k 200.00 94.12
MKS Instruments (MKSI) 0.0 $19k 42.00 444.81
Progressive Corporation (PGR) 0.0 $18k 84.00 218.43
Privia Health Group (PRVA) 0.0 $18k 702.00 25.73
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $18k 2.1k 8.49
Joby Aviation Common Stock (JOBY) 0.0 $18k 2.0k 8.92
Ast Spacemobile Com Cl A (ASTS) 0.0 $18k 200.00 88.86
Cintas Corporation (CTAS) 0.0 $18k 104.00 170.08
Five Below (FIVE) 0.0 $18k 98.00 179.79
Digital Realty Trust (DLR) 0.0 $18k 98.00 179.58
T. Rowe Price (TROW) 0.0 $17k 150.00 113.69
Verisk Analytics (VRSK) 0.0 $17k 94.00 179.53
Toyota Motor Corp Ads (TM) 0.0 $17k 100.00 168.42
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $17k 8.0k 2.10
Liberty All Star Equity Sh Ben Int (USA) 0.0 $17k 2.9k 5.81
Bce Com New (BCE) 0.0 $17k 770.00 21.51
Mechanics Bancorp Cl A (MCHB) 0.0 $17k 1.0k 15.90
Redwire Corporation (RDW) 0.0 $17k 1.4k 12.23
Grand Canyon Education (LOPE) 0.0 $17k 115.00 143.11
Garrett Motion (GTX) 0.0 $16k 450.00 36.23
Ensign (ENSG) 0.0 $16k 101.00 160.30
CenterPoint Energy (CNP) 0.0 $16k 365.00 44.04
Paypal Holdings (PYPL) 0.0 $16k 370.00 43.18
Urban Edge Pptys (UE) 0.0 $16k 684.00 22.88
Hannon Armstrong (HASI) 0.0 $16k 400.00 39.05
Gabelli Equity Trust (GAB) 0.0 $16k 2.8k 5.66
Fair Isaac Corporation (FICO) 0.0 $16k 13.00 1194.77
Echostar Corp Cl A 0.0 $16k 153.00 101.50
Constellation Brands Cl A (STZ) 0.0 $15k 110.00 139.09
Boston Scientific Corporation (BSX) 0.0 $15k 351.00 42.67
Firefly Aerospace (FLY) 0.0 $15k 500.00 29.40
Ionq Inc Pipe (IONQ) 0.0 $15k 275.00 53.26
Ea Series Trust Tbg Dividend Foc (TBG) 0.0 $14k 396.00 36.46
Waters Corporation (WAT) 0.0 $14k 38.00 375.06
Resideo Technologies (REZI) 0.0 $14k 450.00 31.10
Black Stone Minerals Com Unit (BSM) 0.0 $14k 1.0k 13.97
Nike CL B (NKE) 0.0 $14k 340.00 41.04
Xylem (XYL) 0.0 $14k 118.00 118.21
Intuitive Machines Class A Com (LUNR) 0.0 $14k 650.00 21.39
Diageo Spon Adr New (DEO) 0.0 $14k 171.00 80.38
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $13k 289.00 46.15
Global X Fds Artificial Etf (AIQ) 0.0 $13k 200.00 65.61
Brown Forman Corp CL B (BF.B) 0.0 $13k 488.00 26.65
Kinsale Cap Group (KNSL) 0.0 $13k 39.00 329.82
Essex Property Trust (ESS) 0.0 $13k 44.00 291.59
Tri-Continental Corporation (TY) 0.0 $13k 370.00 34.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 471.00 26.66
Essential Utils (WTRG) 0.0 $13k 325.00 38.31
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $12k 600.00 20.13
Olin Corp Com Par $1 (OLN) 0.0 $12k 600.00 19.82
Sixth Street Specialty Lending (TSLX) 0.0 $12k 684.00 17.17
Itt (ITT) 0.0 $12k 59.00 197.76
Paycom Software (PAYC) 0.0 $11k 90.00 125.68
Wheaton Precious Metals Corp (WPM) 0.0 $11k 100.00 112.32
Motorola Solutions Com New (MSI) 0.0 $11k 27.00 415.30
Shake Shack Cl A (SHAK) 0.0 $11k 200.00 56.02
PNC Financial Services (PNC) 0.0 $11k 45.00 246.24
Viatris (VTRS) 0.0 $11k 694.00 15.88
CoStar (CSGP) 0.0 $11k 380.00 28.32
Telus Ord (TU) 0.0 $11k 1.0k 10.57
Adobe Systems Incorporated (ADBE) 0.0 $11k 51.00 205.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $10k 163.00 64.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $10k 108.00 96.58
V.F. Corporation (VFC) 0.0 $10k 625.00 16.68
Coinbase Global Com Cl A (COIN) 0.0 $10k 70.00 146.20
Jbg Smith Properties (JBGS) 0.0 $10k 684.00 14.67
Sap Se Spon Adr (SAP) 0.0 $9.9k 64.00 154.11
Moelis & Co Cl A (MC) 0.0 $9.8k 150.00 65.42
Oge Energy Corp (OGE) 0.0 $9.7k 200.00 48.66
Vistra Energy (VST) 0.0 $9.5k 60.00 158.63
Arthur J. Gallagher & Co. (AJG) 0.0 $9.4k 41.00 229.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $9.3k 1.4k 6.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $9.2k 65.00 141.89
Pbf Energy Cl A (PBF) 0.0 $9.1k 200.00 45.52
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $9.1k 200.00 45.34
Synchrony Financial (SYF) 0.0 $9.0k 118.00 76.05
Boston Beer Cl A (SAM) 0.0 $8.9k 50.00 177.04
Chewy Cl A (CHWY) 0.0 $8.8k 450.00 19.65
American Eagle Outfitters (AEO) 0.0 $8.6k 500.00 17.20
Freshpet (FRPT) 0.0 $8.6k 145.00 59.12
PG&E Corporation (PCG) 0.0 $8.4k 500.00 16.82
SYSCO Corporation (SYY) 0.0 $8.4k 100.00 83.58
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $8.2k 780.00 10.54
Apa Corporation (APA) 0.0 $8.1k 250.00 32.57
Adams Express Company (ADX) 0.0 $8.1k 317.00 25.55
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $8.0k 813.00 9.86
Swarmer Com Shs (SWMR) 0.0 $8.0k 180.00 44.31
Spdr Series Trust State Street Spd (XBI) 0.0 $7.9k 50.00 158.26
Vitesse Energy Common Stock (VTS) 0.0 $7.9k 500.00 15.77
Oklo Com Cl A (OKLO) 0.0 $7.8k 150.00 52.33
Molson Coors Beverage CL B (TAP) 0.0 $7.8k 200.00 38.96
Zoom Communications Cl A (ZM) 0.0 $7.8k 90.00 86.31
Franklin Templeton (FTF) 0.0 $7.7k 1.3k 5.79
Floor & Decor Hldgs Cl A (FND) 0.0 $7.6k 128.00 59.36
Kimberly-Clark Corporation (KMB) 0.0 $7.5k 68.00 109.76
Organon & Co Common Stock (OGN) 0.0 $7.3k 537.00 13.54
Sofi Technologies (SOFI) 0.0 $7.2k 400.00 17.93
Vulcan Materials Company (VMC) 0.0 $7.1k 24.00 295.00
Williams-Sonoma (WSM) 0.0 $7.0k 30.00 233.10
Block Cl A (XYZ) 0.0 $6.8k 90.00 76.00
Alkami Technology (ALKT) 0.0 $6.8k 373.00 18.12
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $6.6k 300.00 22.08
Metalla Rty & Streaming Com New (MTA) 0.0 $6.6k 869.00 7.61
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $6.6k 200.00 32.95
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $6.3k 273.00 23.23
Intercontinental Exchange (ICE) 0.0 $6.2k 50.00 123.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.0k 156.00 38.67
United Sts Nat Gas Unit Par (UNG) 0.0 $5.9k 500.00 11.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $5.8k 82.00 71.26
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $5.8k 1.0k 5.83
Archer Daniels Midland Company (ADM) 0.0 $5.7k 75.00 76.40
Vale S A Sponsored Ads (VALE) 0.0 $5.6k 370.00 15.04
Netskope Cl A (NTSK) 0.0 $5.5k 500.00 10.94
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $5.4k 80.00 67.50
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $5.3k 100.00 52.59
Kayne Anderson MLP Investment (KYN) 0.0 $5.3k 380.00 13.83
American Financial (AFG) 0.0 $5.2k 37.00 139.95
Solventum Corp Com Shs (SOLV) 0.0 $5.2k 67.00 77.15
Vodafone Group Sponsored Adr (VOD) 0.0 $5.1k 388.00 13.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $4.9k 97.00 50.57
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $4.8k 2.0k 2.42
Iqvia Holdings (IQV) 0.0 $4.8k 25.00 193.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.8k 50.00 96.44
Cheniere Energy Com New (LNG) 0.0 $4.8k 20.00 239.00
Circle Internet Group Com Cl A (CRCL) 0.0 $4.7k 75.00 62.63
South Bow Corp (SOBO) 0.0 $4.6k 131.00 35.24
Antero Midstream Corp antero midstream (AM) 0.0 $4.6k 200.00 22.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.5k 10.00 451.00
Wabtec Corporation (WAB) 0.0 $4.3k 16.00 269.60
Invesco SHS (IVZ) 0.0 $4.3k 162.00 26.39
Uranium Royalty Corp (UROY) 0.0 $4.2k 1.5k 2.78
Paylocity Holding Corporation (PCTY) 0.0 $4.1k 39.00 104.54
Ishares Core Msci Emkt (IEMG) 0.0 $4.0k 48.00 82.83
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $4.0k 84.00 47.20
Globant S A (GLOB) 0.0 $3.9k 135.00 28.94
Quantum Computing (QUBT) 0.0 $3.9k 400.00 9.70
Ares Capital Corporation (ARCC) 0.0 $3.7k 200.00 18.53
Versant Media Group Com Cl A (VSNT) 0.0 $3.6k 101.00 36.00
Northrop Grumman Corporation (NOC) 0.0 $3.6k 7.00 509.29
Advansix (ASIX) 0.0 $3.5k 178.00 19.88
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $3.5k 34.00 101.71
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $3.4k 700.00 4.86
Artesian Res Corp Cl A (ARTNA) 0.0 $3.4k 100.00 33.99
Four Corners Ppty Tr (FCPT) 0.0 $3.3k 136.00 24.55
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $3.2k 203.00 15.89
Kronos Worldwide (KRO) 0.0 $3.1k 496.00 6.33
Kyndryl Hldgs Common Stock (KD) 0.0 $3.1k 277.00 11.31
Solar Cap (SLRC) 0.0 $3.0k 245.00 12.37
First Majestic Silver Corp (AG) 0.0 $3.0k 174.00 16.96
Super Micro Computer Com New (SMCI) 0.0 $2.9k 100.00 29.33
Nli Holdings Com New (NL) 0.0 $2.8k 473.00 5.95
Federated Hermes CL B (FHI) 0.0 $2.8k 50.00 55.22
Hawaiian Electric Industries (HE) 0.0 $2.7k 200.00 13.53
Garmin SHS (GRMN) 0.0 $2.6k 11.00 237.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.5k 23.00 110.30
The Trade Desk Com Cl A (TTD) 0.0 $2.3k 129.00 18.08
Snap Cl A (SNAP) 0.0 $2.2k 500.00 4.44
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $2.1k 47.00 45.70
Aptiv Com Shs (APTV) 0.0 $2.1k 35.00 61.37
First Tr Exchange-traded SHS (FDL) 0.0 $2.1k 44.00 48.66
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.1k 31.00 68.94
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.1k 108.00 19.32
Whirlpool Corporation (WHR) 0.0 $2.0k 50.00 39.42
Novavax Com New (NVAX) 0.0 $2.0k 208.00 9.42
Virtus Global Divid Income F (ZTR) 0.0 $1.9k 280.00 6.83
Regions Financial Corporation (RF) 0.0 $1.8k 59.00 30.20
Us Bancorp Com New (USB) 0.0 $1.8k 29.00 60.41
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7k 100.00 17.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6k 16.00 100.81
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.4k 191.00 7.48
Host Hotels & Resorts (HST) 0.0 $1.3k 56.00 23.71
Cigna Corp (CI) 0.0 $1.1k 4.00 275.75
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $1.0k 24.00 43.62
Centene Corporation (CNC) 0.0 $963.000000 15.00 64.20
Gabelli Healthcare & Wellnes SHS (GRX) 0.0 $945.000000 100.00 9.45
Dollar General (DG) 0.0 $921.000000 8.00 115.12
Prospect Capital Corporation (PSEC) 0.0 $877.990000 380.00 2.31
Magna Intl Inc cl a (MGA) 0.0 $853.999900 13.00 65.69
Apartment Invt & Mgmt Cl A (AIV) 0.0 $784.000800 264.00 2.97
Fate Therapeutics (FATE) 0.0 $770.013000 285.00 2.70
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $752.002500 75.00 10.03
Eagle Pt Cr (ECC) 0.0 $744.000000 200.00 3.72
O'reilly Automotive (ORLY) 0.0 $737.000000 8.00 92.12
Electronic Arts (EA) 0.0 $615.000000 3.00 205.00
Celanese Corporation (CE) 0.0 $598.000000 13.00 46.00
Brighthouse Finl (BHF) 0.0 $569.999700 9.00 63.33
Intuit (INTU) 0.0 $522.000000 2.00 261.00
CNO Financial (CNO) 0.0 $459.000000 9.00 51.00
Lululemon Athletica (LULU) 0.0 $457.000000 4.00 114.25
Campbell Soup Company (CPB) 0.0 $423.000800 19.00 22.26
Chemours (CC) 0.0 $410.000000 20.00 20.50
Cleveland-cliffs (CLF) 0.0 $309.998700 33.00 9.39
Lucid Group Com New (LCID) 0.0 $201.000000 30.00 6.70
Valhi (VHI) 0.0 $176.000400 12.00 14.67
Marker Therapeutics Com New (MRKR) 0.0 $107.003400 73.00 1.47
Adeia (ADEA) 0.0 $99.000000 3.00 33.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $87.000000 5.00 17.40
Embecta Corp Common Stock (EMBC) 0.0 $65.000000 20.00 3.25
Gt Biopharma (GTBP) 0.0 $49.000000 100.00 0.49
Xperi Common Stock (XPER) 0.0 $8.000000 1.00 8.00