$311 Million is the total value of Hilltop National Bank's 1074 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $20,636,575 | +7.0% | 46,172 | +0.7% | 6.64% | +1.3% |
| VOO | Buy | VANGUARD | $12,170,664 | +15.6% | 24,335 | +11.1% | 3.92% | +9.4% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $9,566,130 | +8.6% | 122,126 | +10.7% | 3.08% | +2.8% |
| NVDA | Buy | NVIDIA Corp | $9,475,518 | +37.8% | 76,700 | +907.8% | 3.05% | +30.5% |
| AAPL | Buy | Apple Inc | $8,696,500 | +24.1% | 41,290 | +1.0% | 2.80% | +17.4% |
| IVV | Sell | ISHAREScore s&p500 etf | $6,202,305 | +3.8% | 11,334 | -0.3% | 2.00% | -1.7% |
| LLY | Buy | Eli Lilly & Co | $4,970,536 | +18.0% | 5,490 | +1.4% | 1.60% | +11.7% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $4,785,595 | -1.5% | 11,764 | +1.8% | 1.54% | -6.8% |
| VOE | Buy | Vanguard ETF/USAmcap vl idxvip | $4,516,209 | +3.9% | 30,022 | +7.7% | 1.45% | -1.6% |
| XOM | Buy | Exxon Mobil Corp | $4,142,938 | +0.7% | 35,988 | +1.7% | 1.33% | -4.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $3,898,656 | -3.5% | 88,747 | -7.7% | 1.25% | -8.6% |
| PEP | Sell | PEPSICO INC | $3,238,895 | -5.9% | 19,638 | -0.1% | 1.04% | -10.9% |
| IWP | Buy | iShares ETFs/USArus md cp gr etf | $3,191,874 | +8.2% | 28,925 | +11.9% | 1.03% | +2.5% |
| VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $3,158,422 | +8.4% | 72,176 | +3.5% | 1.02% | +2.6% |
| INFL | Buy | Horizon Kinetics ETF/UShorizon kinetics | $3,144,371 | +13.1% | 96,217 | +12.6% | 1.01% | +7.0% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $3,118,506 | +9.5% | 33,699 | -0.1% | 1.00% | +3.7% |
| BRKA | BERKSHIRE HATHAWAYcl a | $3,061,205 | -3.5% | 5 | 0.0% | 0.98% | -8.6% | |
| IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $3,056,617 | +17.5% | 52,232 | +21.9% | 0.98% | +11.2% |
| NVO | Buy | Novo Holdings A/Sadr | $2,910,326 | +17.9% | 20,389 | +6.0% | 0.94% | +11.6% |
| COST | Buy | Costco Wholesale Corp | $2,748,018 | +20.3% | 3,233 | +3.7% | 0.88% | +13.9% |
| QQQ | Invesco Capital Management LLCunit ser 1 | $2,737,634 | +7.9% | 5,714 | 0.0% | 0.88% | +2.2% | |
| CMG | Buy | Chipotle Mexican Grill Inc | $2,580,805 | +13.1% | 41,194 | +5147.6% | 0.83% | +7.1% |
| ANET | Buy | ARISTA NETWORKS INC | $2,570,421 | +30.0% | 7,334 | +7.6% | 0.83% | +23.1% |
| AVGO | Sell | Broadcom Inc | $2,557,610 | +19.8% | 1,593 | -1.1% | 0.82% | +13.5% |
| TSM | Buy | TSMCsponsored ads | $2,548,750 | +45.5% | 14,664 | +13.9% | 0.82% | +37.8% |
| UNH | Sell | UnitedHealth Group Inc | $2,421,022 | +0.2% | 4,754 | -2.6% | 0.78% | -5.1% |
| KLAC | Sell | KLA Corp | $2,358,923 | +14.4% | 2,861 | -3.1% | 0.76% | +8.3% |
| NFLX | Buy | NETFLIX INC | $2,305,390 | +16.0% | 3,416 | +4.4% | 0.74% | +9.9% |
| VTV | Sell | Vanguard ETF/USAvalue etf | $2,280,067 | -1.6% | 14,214 | -0.1% | 0.73% | -6.9% |
| JPM | Buy | JPMorgan Chase & Co | $2,276,436 | +9.4% | 11,255 | +8.3% | 0.73% | +3.5% |
| MRK | Buy | Merck & Co Inc | $2,263,311 | +41.6% | 18,282 | +50.9% | 0.73% | +34.1% |
| SPY | Sell | SSgA Funds Management Inctr unit | $2,196,472 | +3.8% | 4,036 | -0.2% | 0.71% | -1.7% |
| MCK | Buy | MCKESSON CORP | $2,172,045 | +15.5% | 3,719 | +6.1% | 0.70% | +9.4% |
| COP | Buy | CONOCOPHILLIPS | $2,142,795 | +1.5% | 18,734 | +12.9% | 0.69% | -3.9% |
| AMP | Buy | Ameriprise Financial Inc | $2,069,735 | +1.6% | 4,845 | +4.2% | 0.67% | -3.8% |
| AMZN | Buy | Amazon.com Inc | $2,063,331 | +9.4% | 10,677 | +2.1% | 0.66% | +3.6% |
| IJR | Sell | iShares ETFs/USAcore s&p scp etf | $1,972,890 | -5.0% | 18,497 | -1.5% | 0.64% | -9.9% |
| TT | Buy | Trane Technologies PLC | $1,916,017 | +14.5% | 5,825 | +4.5% | 0.62% | +8.3% |
| AMGN | Buy | Amgen Inc | $1,874,388 | +13.9% | 5,999 | +3.6% | 0.60% | +7.9% |
| PG | Sell | Procter & Gamble Co/The | $1,856,835 | +1.6% | 11,259 | -0.1% | 0.60% | -3.9% |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $1,791,981 | +29.6% | 9,818 | +36.2% | 0.58% | +22.6% |
| JNJ | Buy | Johnson & Johnson | $1,791,483 | -6.0% | 12,257 | +1.8% | 0.58% | -11.0% |
| MDT | Buy | Medtronic PLC | $1,769,559 | +26.7% | 22,482 | +40.2% | 0.57% | +19.8% |
| NXPI | Buy | NXP Semiconductors NV | $1,763,616 | +14.4% | 6,554 | +5.3% | 0.57% | +8.2% |
| UNP | Buy | Union Pacific Corp | $1,758,267 | -2.1% | 7,771 | +6.4% | 0.57% | -7.2% |
| WMT | Buy | Walmart Inc | $1,702,230 | +13.7% | 25,140 | +1.0% | 0.55% | +7.7% |
| QCOM | Sell | QUALCOMM Inc | $1,701,395 | +16.4% | 8,542 | -1.0% | 0.55% | +10.3% |
| DE | Buy | DEERE & CO | $1,589,048 | -7.5% | 4,253 | +1.7% | 0.51% | -12.5% |
| EEMV | Buy | iShares ETFs/USAmsci emerg mrkt | $1,571,902 | +13.1% | 27,476 | +11.8% | 0.51% | +7.2% |
| SO | Buy | Southern Co/The | $1,571,103 | +14.0% | 20,254 | +5.4% | 0.50% | +7.9% |
| ABT | Buy | Abbott Laboratories | $1,561,871 | -5.5% | 15,031 | +3.3% | 0.50% | -10.7% |
| PWR | Buy | Quanta Services Inc | $1,556,809 | +2.6% | 6,127 | +4.9% | 0.50% | -2.9% |
| AXP | Buy | AMER EXPRESS CO | $1,523,599 | +9.3% | 6,580 | +7.5% | 0.49% | +3.4% |
| BX | Buy | Blackstone Inc | $1,509,494 | +0.4% | 12,193 | +6.5% | 0.49% | -4.9% |
| ONEQ | Sell | Fidelity Funds/USA | $1,489,789 | +7.8% | 21,304 | -0.7% | 0.48% | +2.1% |
| TMUS | Buy | T-MOBILE US INC | $1,484,669 | +16.2% | 8,427 | +7.6% | 0.48% | +10.1% |
| VBK | Buy | Vanguard ETF/USAsml cp grw etf | $1,483,270 | +33.0% | 5,930 | +38.6% | 0.48% | +25.9% |
| HON | Sell | Honeywell International Inc | $1,450,790 | +3.8% | 6,794 | -0.3% | 0.47% | -1.7% |
| BLK | Buy | BlackRock Inc | $1,433,709 | -5.1% | 1,821 | +0.5% | 0.46% | -10.1% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $1,431,358 | +14.3% | 6,327 | +5.2% | 0.46% | +8.2% |
| LOW | Buy | LOWE'S COS INC | $1,407,637 | -12.6% | 6,385 | +1.0% | 0.45% | -17.2% |
| Buy | Shell PLCspon ads | $1,322,699 | +13.8% | 18,325 | +5.7% | 0.42% | +7.6% | |
| FIS | Buy | Fidelity National Information | $1,304,331 | +8.9% | 17,308 | +7.2% | 0.42% | +3.2% |
| MAR | Buy | Marriott International Inc/MDcl a | $1,289,118 | +1.7% | 5,332 | +6.1% | 0.42% | -3.7% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $1,276,870 | +5.4% | 3,414 | -3.0% | 0.41% | -0.2% |
| DD | Buy | DuPont de Nemours Inc | $1,266,349 | +12.0% | 15,733 | +6.6% | 0.41% | +6.0% |
| MA | Buy | MASTERCARD INCcl a | $1,243,189 | -1.9% | 2,818 | +7.1% | 0.40% | -7.2% |
| STX | Sell | Seagate Technology Holdings PL | $1,227,468 | +10.4% | 11,886 | -0.5% | 0.40% | +4.5% |
| PRU | Sell | PRUDENTIAL FINL | $1,220,769 | -0.6% | 10,417 | -0.4% | 0.39% | -5.8% |
| HPQ | Sell | HP Inc | $1,201,256 | +14.4% | 34,302 | -1.3% | 0.39% | +8.1% |
| IVE | ISHARESs&p 500 val etf | $1,190,164 | -2.6% | 6,539 | 0.0% | 0.38% | -7.7% | |
| CVX | Sell | Chevron Corp | $1,172,524 | -2.3% | 7,496 | -1.4% | 0.38% | -7.6% |
| LMT | Sell | Lockheed Martin Corp | $1,161,211 | +1.8% | 2,486 | -0.9% | 0.37% | -3.6% |
| OKE | ONEOK Inc | $1,144,310 | +1.7% | 14,032 | 0.0% | 0.37% | -3.7% | |
| V | Buy | VISA INC | $1,140,170 | -5.9% | 4,344 | +0.0% | 0.37% | -10.9% |
| PEG | Sell | Public Service Enterprise Grou | $1,128,937 | +10.1% | 15,318 | -0.3% | 0.36% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,108,747 | +21.0% | 6,087 | +0.3% | 0.36% | +14.8% |
| PAYX | Buy | Paychex Inc | $1,095,020 | -2.2% | 9,236 | +1.3% | 0.35% | -7.4% |
| IWB | iShares ETFs/USArus 1000 etf | $1,061,623 | +3.3% | 3,568 | 0.0% | 0.34% | -2.3% | |
| FB | Buy | Meta Platforms Inccl a | $1,057,854 | +4.0% | 2,098 | +0.2% | 0.34% | -1.4% |
| XLG | Invesco ETFs/USAs&p 500 top 50 | $1,046,303 | +8.6% | 22,870 | 0.0% | 0.34% | +3.1% | |
| OXY | Occidental Petroleum Corp | $1,043,588 | -3.0% | 16,557 | 0.0% | 0.34% | -8.2% | |
| KO | Buy | Coca-Cola Co/The | $1,043,414 | +10.3% | 16,393 | +6.0% | 0.34% | +4.7% |
| SCHD | New | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $1,024,566 | – | 13,176 | +100.0% | 0.33% | – |
| Buy | Jacobs Solutions Inc | $1,022,537 | -2.3% | 7,319 | +7.5% | 0.33% | -7.6% | |
| ASML | Buy | ASML HOLDING NV | $997,161 | +6.5% | 975 | +1.0% | 0.32% | +0.9% |
| VOT | Buy | Vanguard ETF/USAmcap gr idxvip | $995,143 | -0.3% | 4,335 | +2.4% | 0.32% | -5.6% |
| SLF | SUN LIFE FINL INC | $991,509 | -10.2% | 20,239 | 0.0% | 0.32% | -14.9% | |
| CSCO | Buy | CISCO SYSTEMS | $965,403 | -3.7% | 20,320 | +1.2% | 0.31% | -8.5% |
| PSX | Buy | Phillips 66 | $927,910 | -5.4% | 6,573 | +9.4% | 0.30% | -10.5% |
| HD | Buy | Home Depot Inc/The | $924,629 | -8.8% | 2,686 | +1.6% | 0.30% | -13.9% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $903,033 | +6.7% | 3,730 | +10.2% | 0.29% | +1.0% |
| GPC | Sell | Genuine Parts Co | $899,495 | -10.7% | 6,503 | -0.0% | 0.29% | -15.5% |
| ACN | Buy | Accenture PLC | $895,969 | -4.7% | 2,953 | +8.8% | 0.29% | -9.7% |
| DKS | New | Dick's Sporting Goods Inc | $879,596 | – | 4,094 | +100.0% | 0.28% | – |
| CAT | Buy | Caterpillar Inc | $878,051 | -8.0% | 2,636 | +1.2% | 0.28% | -13.0% |
| EPD | Enterprise Products Partners L | $874,530 | -0.7% | 30,177 | 0.0% | 0.28% | -6.0% | |
| ITW | Sell | ILLINOIS TOOL WKS | $867,748 | -12.4% | 3,662 | -0.8% | 0.28% | -17.2% |
| VTI | Sell | VANGUARD ETF/USAtotal stk mkt | $863,255 | +2.1% | 3,227 | -0.8% | 0.28% | -3.1% |
| WFC | Sell | WELLS FARGO & CO | $864,956 | -3.4% | 14,564 | -5.7% | 0.28% | -8.6% |
| PANW | Buy | Palo Alto Networks Inc | $832,608 | +19.5% | 2,456 | +0.2% | 0.27% | +13.1% |
| VZ | Sell | VERIZON COMMUN | $834,285 | -4.7% | 20,230 | -3.1% | 0.27% | -10.1% |
| RY | Sell | Royal Bank of Canada | $805,190 | +5.0% | 7,569 | -0.4% | 0.26% | -0.4% |
| ABBV | Buy | AbbVie Inc | $794,824 | -3.5% | 4,634 | +2.4% | 0.26% | -8.6% |
| EW | Edwards Lifesciences Corp | $792,535 | -3.3% | 8,580 | 0.0% | 0.26% | -8.6% | |
| XLF | SELECT SECTOR SPDRfinancial | $779,281 | -2.4% | 18,956 | 0.0% | 0.25% | -7.4% | |
| COF | Sell | Capital One Financial Corp | $759,399 | -7.1% | 5,485 | -0.1% | 0.24% | -12.2% |
| GOOG | Buy | Alphabet Inccap stk cl c | $754,040 | +20.9% | 4,111 | +0.4% | 0.24% | +14.6% |
| EA | Buy | ELECTRONIC ARTS | $752,243 | +16.1% | 5,399 | +10.5% | 0.24% | +10.0% |
| TOL | Buy | TOLL BROS INC | $746,597 | +7.3% | 6,482 | +20.5% | 0.24% | +1.7% |
| TGT | Buy | Target Corp | $743,457 | -14.9% | 5,022 | +1.9% | 0.24% | -19.5% |
| DELL | Dell Technologies Inccl c | $740,577 | +20.9% | 5,370 | 0.0% | 0.24% | +14.4% | |
| AVB | Buy | AvalonBay Communities Inc | $724,943 | +21.0% | 3,504 | +8.5% | 0.23% | +14.2% |
| MCD | Sell | MCDONALD'S CORP | $719,158 | -17.1% | 2,822 | -8.3% | 0.23% | -21.7% |
| PH | PARKER-HANNIFIN | $702,570 | -9.0% | 1,389 | 0.0% | 0.23% | -13.7% | |
| LULU | Buy | LULULEMON ATHLETIC | $695,673 | -21.7% | 2,329 | +2.4% | 0.22% | -25.8% |
| MO | Buy | ALTRIA GROUP INC | $668,082 | +6.1% | 14,667 | +1.6% | 0.22% | +0.5% |
| DTE | Sell | DTE Energy Co | $620,102 | -1.0% | 5,586 | -0.0% | 0.20% | -6.6% |
| BAC | Buy | BK OF AMERICA CORP | $613,532 | +5.2% | 15,427 | +0.3% | 0.20% | -0.5% |
| VIG | VANGUARD ETF/USAdiv app etf | $611,725 | -0.0% | 3,351 | 0.0% | 0.20% | -5.3% | |
| DVN | Buy | Devon Energy Corp | $612,124 | -4.8% | 12,914 | +0.8% | 0.20% | -9.6% |
| DLR | Sell | Digital Realty Trust Inc | $604,094 | +5.1% | 3,973 | -0.5% | 0.19% | -0.5% |
| WMB | Williams Cos Inc/The | $594,363 | +9.1% | 13,985 | 0.0% | 0.19% | +3.2% | |
| NEM | Buy | Newmont Corp | $587,226 | +1083.0% | 14,025 | +912.6% | 0.19% | +1011.8% |
| SNY | Buy | Sanofi SAsponsored adr | $585,733 | +0.1% | 12,072 | +0.3% | 0.19% | -5.5% |
| MFC | MANULIFE FINL CORP | $560,990 | +6.5% | 21,074 | 0.0% | 0.18% | +0.6% | |
| KR | Buy | KROGER | $551,676 | +691.5% | 11,049 | +805.7% | 0.18% | +637.5% |
| TFC | Buy | Truist Financial Corp | $541,647 | -0.3% | 13,942 | +0.0% | 0.17% | -5.9% |
| MCO | MOODYS CORP | $542,158 | +7.1% | 1,288 | 0.0% | 0.17% | +1.2% | |
| SYK | Sell | Stryker Corp | $518,881 | -6.2% | 1,525 | -1.4% | 0.17% | -11.2% |
| CRM | Buy | SALESFORCE.COM INC | $514,714 | -14.6% | 2,002 | +0.0% | 0.17% | -19.0% |
| ASH | Sell | Ashland Inc | $506,561 | -3.4% | 5,361 | -0.5% | 0.16% | -8.4% |
| IBM | Sell | INTL BUSINESS MCHN | $502,247 | -10.2% | 2,904 | -0.9% | 0.16% | -14.7% |
| PFE | Buy | Pfizer Inc | $503,668 | +4.6% | 18,001 | +3.7% | 0.16% | -1.2% |
| UL | Sell | Unilever PLCspon adr new | $501,564 | +8.9% | 9,121 | -0.6% | 0.16% | +3.2% |
| BP | Buy | BP PLCsponsored adr | $493,993 | -3.7% | 13,684 | +0.5% | 0.16% | -8.6% |
| PFG | Principal Financial Group Inc | $494,157 | -9.1% | 6,299 | 0.0% | 0.16% | -14.1% | |
| HAL | Sell | HALLIBURTON | $491,364 | -14.4% | 14,546 | -0.2% | 0.16% | -19.0% |
| FDX | FEDEX CORP | $492,637 | +3.5% | 1,643 | 0.0% | 0.16% | -2.5% | |
| AMD | Buy | ADVANCED MICRO DEV | $474,951 | +27.8% | 2,928 | +42.2% | 0.15% | +21.4% |
| GLD | Sell | SPDR GOLD TRUST | $471,517 | +2.0% | 2,193 | -2.4% | 0.15% | -3.2% |
| PLD | Prologis Inc | $467,659 | -13.8% | 4,164 | 0.0% | 0.15% | -18.5% | |
| TMO | Thermo Fisher Scientific Inc | $463,414 | -4.9% | 838 | 0.0% | 0.15% | -9.7% | |
| AZN | Buy | AstraZeneca PLCsponsored adr | $459,829 | +16.1% | 5,896 | +0.8% | 0.15% | +9.6% |
| IJS | Buy | ISHARESsp smcp600vl etf | $432,268 | +2.6% | 4,444 | +8.4% | 0.14% | -2.8% |
| BKNG | Booking Holdings Inc | $415,958 | +9.2% | 105 | 0.0% | 0.13% | +3.9% | |
| AAAU | Goldman Sachs Asset Management LPunit | $413,515 | +4.6% | 17,975 | 0.0% | 0.13% | -0.7% | |
| FANG | Buy | Diamondback Energy Inc | $406,586 | +3.3% | 2,031 | +2.3% | 0.13% | -2.2% |
| Buy | Linde PLC | $400,195 | -4.9% | 912 | +0.7% | 0.13% | -9.8% | |
| MET | METLIFE INC | $398,820 | -5.3% | 5,682 | 0.0% | 0.13% | -10.5% | |
| EFG | iShares ETFs/USAeafe grwth etf | $396,413 | -1.4% | 3,875 | 0.0% | 0.13% | -6.6% | |
| GIS | GENERAL MILLS INC | $391,516 | -9.6% | 6,189 | 0.0% | 0.13% | -14.3% | |
| CLX | Clorox Co/The | $366,149 | -10.9% | 2,683 | 0.0% | 0.12% | -15.7% | |
| PM | Buy | PHILIP MORRIS INTL | $365,700 | +18.0% | 3,609 | +6.7% | 0.12% | +12.4% |
| BDX | Buy | BECTON DICKINSON | $363,886 | +2.0% | 1,557 | +8.0% | 0.12% | -3.3% |
| OMC | Buy | OMNICOM GROUP INC | $345,614 | -6.7% | 3,853 | +0.6% | 0.11% | -11.9% |
| DHR | Danaher Corp | $343,794 | +0.1% | 1,376 | 0.0% | 0.11% | -5.1% | |
| SLB | Buy | Schlumberger NV | $344,508 | -8.6% | 7,302 | +6.2% | 0.11% | -13.3% |
| AZO | AUTOZONE INC | $340,872 | -6.0% | 115 | 0.0% | 0.11% | -10.6% | |
| BMY | BRISTOL-MYRS SQUIB | $333,610 | -23.4% | 8,033 | 0.0% | 0.11% | -27.7% | |
| YUM | YUM BRANDS INC | $312,738 | -4.5% | 2,361 | 0.0% | 0.10% | -9.0% | |
| BND | Vanguard ETF/USAtotal bnd mrkt | $315,435 | -0.8% | 4,378 | 0.0% | 0.10% | -6.5% | |
| EFV | ISHARESeafe value etf | $310,284 | -2.5% | 5,850 | 0.0% | 0.10% | -7.4% | |
| NOW | Buy | ServiceNow Inc | $306,801 | +3.4% | 390 | +0.3% | 0.10% | -2.0% |
| TRV | TRAVELERS CO INC | $295,657 | -11.6% | 1,454 | 0.0% | 0.10% | -16.7% | |
| MUB | ISHARES/USAnational mun etf | $296,316 | -1.0% | 2,781 | 0.0% | 0.10% | -6.9% | |
| NEE | NEXTERA ENERGY | $293,719 | +10.8% | 4,148 | 0.0% | 0.09% | +4.4% | |
| INTC | Sell | Intel Corp | $293,658 | -50.8% | 9,482 | -29.8% | 0.09% | -53.7% |
| AIG | AMER INTL GRP | $291,392 | -5.0% | 3,925 | 0.0% | 0.09% | -9.6% | |
| ACM | AECOM | $288,659 | -10.1% | 3,275 | 0.0% | 0.09% | -14.7% | |
| GLW | CORNING INC | $282,051 | +17.9% | 7,260 | 0.0% | 0.09% | +12.3% | |
| BAX | BAXTER INTL INC | $279,308 | -21.7% | 8,350 | 0.0% | 0.09% | -25.6% | |
| T | AT&T INC | $275,681 | +8.6% | 14,426 | 0.0% | 0.09% | +3.5% | |
| MPLX | Marathon Petroleum Corp | $272,576 | +2.5% | 6,400 | 0.0% | 0.09% | -2.2% | |
| TXN | Buy | TEXAS INSTRUMENTS | $265,339 | +64.8% | 1,364 | +47.6% | 0.08% | +54.5% |
| CWST | Buy | Casella Waste Systems Inccl a | $256,980 | +2.5% | 2,590 | +2.1% | 0.08% | -2.4% |
| AEP | American Electric Power Co Inc | $259,008 | +1.9% | 2,952 | 0.0% | 0.08% | -3.5% | |
| FPI | FARMLAND PARTNERS INC | $251,354 | +3.9% | 21,800 | 0.0% | 0.08% | -1.2% | |
| GBCI | Glacier Bancorp Inc | $247,320 | -7.3% | 6,627 | 0.0% | 0.08% | -12.1% | |
| RTX | RTX Corp | $250,172 | +2.9% | 2,492 | 0.0% | 0.08% | -3.6% | |
| DUK | Sell | DUKE ENERGY CORP | $241,354 | +0.5% | 2,408 | -3.1% | 0.08% | -4.9% |
| PPL | PPL CORP | $241,938 | +0.4% | 8,750 | 0.0% | 0.08% | -4.9% | |
| IJJ | iShares ETFs/USAs&p mc 400vl etf | $240,081 | -4.1% | 2,116 | 0.0% | 0.08% | -9.4% | |
| Apollo Global Management Inc | $232,598 | +5.0% | 1,970 | 0.0% | 0.08% | 0.0% | ||
| DRI | Buy | Darden Restaurants Inc | $230,158 | -7.1% | 1,521 | +2.6% | 0.07% | -11.9% |
| VLO | Sell | Valero Energy Corp | $228,870 | -55.8% | 1,460 | -51.9% | 0.07% | -58.0% |
| New | Lazard Incnone | $226,026 | – | 5,920 | +100.0% | 0.07% | – | |
| General Electric Co | $226,532 | -9.4% | 1,425 | 0.0% | 0.07% | -14.1% | ||
| SNPS | Buy | Synopsys Inc | $220,172 | +10.4% | 370 | +6.0% | 0.07% | +4.4% |
| ISRG | Buy | Intuitive Surgical Inc | $216,197 | +11.7% | 486 | +0.2% | 0.07% | +6.1% |
| WM | Sell | WASTE MANAGEMENT | $218,246 | -0.7% | 1,023 | -0.8% | 0.07% | -6.7% |
| APD | Buy | Air Products and Chemicals Inc | $215,214 | +10.1% | 834 | +3.3% | 0.07% | +4.5% |
| ENB | ENBRIDGE INC | $207,312 | -1.6% | 5,825 | 0.0% | 0.07% | -6.9% | |
| SAP | Buy | SAP SEspon adr | $206,753 | +55.2% | 1,025 | +50.1% | 0.07% | +48.9% |
| SU | SUNCOR ENERGY INC | $200,787 | +3.2% | 5,270 | 0.0% | 0.06% | -1.5% | |
| CL | COLGATE-PALMOLIVE | $202,716 | +7.8% | 2,089 | 0.0% | 0.06% | +1.6% | |
| ADBE | Adobe Inc | $197,772 | +10.1% | 356 | 0.0% | 0.06% | +4.9% | |
| IHI | BlackRock Fund Advisorsu.s. med dvc etf | $199,222 | -4.4% | 3,555 | 0.0% | 0.06% | -9.9% | |
| New | Howard Hughes Holdings Inc | $198,803 | – | 3,067 | +100.0% | 0.06% | – | |
| ALL | Sell | Allstate Corp/The | $194,306 | -11.4% | 1,217 | -3.9% | 0.06% | -14.9% |
| AXON | Buy | AXON ENTERPRISE INC | $196,258 | +38.2% | 667 | +46.9% | 0.06% | +31.2% |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $192,650 | +15.0% | 3,964 | +11.2% | 0.06% | +8.8% |
| ROL | Buy | Rollins Inc | $191,354 | +6.8% | 3,922 | +1.3% | 0.06% | +1.6% |
| KMI | Sell | Kinder Morgan Inc | $186,739 | -34.4% | 9,398 | -39.4% | 0.06% | -38.1% |
| DSGX | Buy | Descartes Systems Group Inc/Th | $185,739 | +8.3% | 1,918 | +2.3% | 0.06% | +3.4% |
| CTVA | Corteva Inc | $181,994 | -6.5% | 3,374 | 0.0% | 0.06% | -10.6% | |
| FSV | Buy | FirstService Corp | $182,387 | -4.1% | 1,197 | +4.4% | 0.06% | -9.2% |
| EXPO | Buy | Exponent Inc | $181,299 | +17.8% | 1,906 | +2.4% | 0.06% | +11.5% |
| SPG | SIMON PROP GROUP | $181,097 | -3.0% | 1,193 | 0.0% | 0.06% | -7.9% | |
| ATO | Buy | Atmos Energy Corp | $181,741 | +1.7% | 1,558 | +3.7% | 0.06% | -4.9% |
| KEY | Buy | KeyCorp | $176,815 | -5.2% | 12,443 | +5.5% | 0.06% | -9.5% |
| ROAD | Buy | Suntx Capital Management Corp | $178,273 | +3.6% | 3,229 | +5.4% | 0.06% | -1.7% |
| F | Buy | FORD MOTOR CO | $177,554 | +1.2% | 14,159 | +7.1% | 0.06% | -5.0% |
| VTIP | VANGUARD ETF/USAstrm infproidx | $178,676 | +1.4% | 3,681 | 0.0% | 0.06% | -5.0% | |
| BSM | Black Stone Minerals LP | $173,937 | -1.9% | 11,100 | 0.0% | 0.06% | -6.7% | |
| DIS | Walt Disney Co/The | $173,063 | -18.9% | 1,743 | 0.0% | 0.06% | -22.2% | |
| AMAT | Buy | APPLIED MATERIALS | $173,452 | +14.6% | 735 | +0.1% | 0.06% | +9.8% |
| FLEX | Buy | FLEXTRONICS INTLord | $170,570 | +23.0% | 5,784 | +19.3% | 0.06% | +17.0% |
| MDLZ | Mondelez International Inccl a | $170,013 | -6.5% | 2,598 | 0.0% | 0.06% | -11.3% | |
| CNQ | Buy | CDN NAT RES | $167,534 | -32.2% | 4,706 | +45.3% | 0.05% | -35.7% |
| WSO | Buy | WATSCO INC | $168,156 | +7.8% | 363 | +0.6% | 0.05% | +1.9% |
| TYL | Buy | Tyler Technologies Inc | $167,929 | +22.3% | 334 | +3.4% | 0.05% | +14.9% |
| GM | Sell | General Motors Co | $168,510 | -2.9% | 3,627 | -5.2% | 0.05% | -8.5% |
| MPC | Marathon Petroleum Corp | $164,633 | -13.9% | 949 | 0.0% | 0.05% | -18.5% | |
| HCA | Buy | HCA Healthcare Inc | $160,319 | +9.5% | 499 | +13.7% | 0.05% | +4.0% |
| ADP | AUTOMATIC DATA PROCESSING | $158,729 | -4.4% | 665 | 0.0% | 0.05% | -8.9% | |
| SCHW | Buy | Charles Schwab Corp/The | $154,528 | +15.2% | 2,097 | +13.0% | 0.05% | +8.7% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $156,463 | -50.0% | 1,868 | -48.3% | 0.05% | -52.8% |
| BSX | Boston Scientific Corp | $155,945 | +12.4% | 2,025 | 0.0% | 0.05% | +6.4% | |
| IPG | Sell | Interpublic Group of Cos Inc/T | $156,213 | -11.0% | 5,370 | -0.2% | 0.05% | -16.7% |
| MUR | Buy | Murphy Oil Corp | $151,475 | -5.8% | 3,673 | +4.4% | 0.05% | -10.9% |
| HEIA | Buy | HEICO Corpcl a | $152,490 | +17.5% | 859 | +1.9% | 0.05% | +11.4% |
| ROLL | Buy | RBC Bearings Inc | $147,839 | +1.5% | 548 | +1.7% | 0.05% | -4.0% |
| TSLA | Buy | Tesla Inc | $149,399 | +14.1% | 755 | +1.3% | 0.05% | +9.1% |
| IWM | Sell | ISHARESrussell 2000 etf | $147,907 | -81.7% | 729 | -81.0% | 0.05% | -82.5% |
| RGA | Buy | Reinsurance Group of America I | $144,921 | +20.4% | 706 | +13.1% | 0.05% | +14.6% |
| VNO | Vornado Realty Trustsh ben int | $145,699 | -8.6% | 5,542 | 0.0% | 0.05% | -13.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $146,235 | -10.0% | 2,214 | +5.2% | 0.05% | -14.5% |
| SPGI | Sell | S&P Global Inc | $146,734 | +4.5% | 329 | -0.3% | 0.05% | -2.1% |
| SPSC | Buy | SPS Commerce Inc | $142,437 | +4.4% | 757 | +2.6% | 0.05% | 0.0% |
| D | Buy | DOMINION RES(VIR) | $143,962 | +6.8% | 2,938 | +7.2% | 0.05% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYST | $142,419 | +14.7% | 1,657 | +1.1% | 0.05% | +9.5% |
| KMX | Buy | CarMax Inc | $144,406 | -5.2% | 1,969 | +12.6% | 0.05% | -11.5% |
| NOVT | Buy | Novanta Inc | $142,232 | -3.7% | 872 | +3.2% | 0.05% | -8.0% |
| CMCSA | Buy | Comcast Corpcl a | $135,533 | -2.2% | 3,461 | +8.3% | 0.04% | -6.4% |
| XEL | Xcel Energy Inc | $136,409 | -0.6% | 2,554 | 0.0% | 0.04% | -6.4% | |
| AYI | Buy | Acuity Brands Inc | $137,862 | -9.5% | 571 | +0.7% | 0.04% | -15.4% |
| CW | Curtiss-Wright Corp | $135,490 | +5.9% | 500 | 0.0% | 0.04% | +2.3% | |
| RYE | Invesco ETFs/USAs&p500 eql enr | $137,232 | -2.9% | 1,702 | 0.0% | 0.04% | -8.3% | |
| ENTG | Buy | Entegris Inc | $132,421 | +8.4% | 978 | +12.5% | 0.04% | +4.9% |
| SYY | Buy | Sysco Corp | $133,357 | +21.5% | 1,868 | +38.2% | 0.04% | +16.2% |
| AMLP | ALPS ETFs/USAalerian mlp | $134,344 | +1.1% | 2,800 | 0.0% | 0.04% | -4.4% | |
| TREX | Buy | Trex Co Inc | $134,528 | -23.8% | 1,815 | +2.5% | 0.04% | -28.3% |
| Constellation Energy Corp | $129,775 | +8.3% | 648 | 0.0% | 0.04% | +2.4% | ||
| IJT | ISHARES/USAs&p sml 600 gwt | $129,714 | -1.8% | 1,010 | 0.0% | 0.04% | -6.7% | |
| MMM | 3M Co | $131,621 | -3.7% | 1,288 | 0.0% | 0.04% | -8.7% | |
| NSA | National Storage Affiliates Tr | $131,904 | +5.3% | 3,200 | 0.0% | 0.04% | -2.3% | |
| IQV | IQVIA Holdings Inc | $130,882 | -16.4% | 619 | 0.0% | 0.04% | -20.8% | |
| MOGA | Buy | Moog Inccl a | $127,148 | +22.7% | 760 | +17.1% | 0.04% | +17.1% |
| DFUS | Dimensional ETF Trustus equity etf | $126,763 | +3.3% | 2,154 | 0.0% | 0.04% | -2.4% | |
| ABC | Cencora Inc | $126,168 | -7.3% | 560 | 0.0% | 0.04% | -10.9% | |
| EXR | Buy | Extra Space Storage Inc | $127,902 | +14.6% | 823 | +8.4% | 0.04% | +7.9% |
| CVE | Buy | Cenovus Energy Inc | $128,203 | +2.9% | 6,521 | +4.7% | 0.04% | -2.4% |
| GGG | Buy | Graco Inc | $127,641 | -13.1% | 1,610 | +2.5% | 0.04% | -18.0% |
| GWRE | Buy | Guidewire Software Inc | $123,136 | +20.4% | 893 | +1.9% | 0.04% | +14.3% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $123,836 | +15.0% | 1,976 | +18.1% | 0.04% | +8.1% |
| HUM | Buy | HUMANA INC | $122,931 | +36.4% | 329 | +26.5% | 0.04% | +29.0% |
| CAH | Cardinal Health Inc | $124,670 | -12.1% | 1,268 | 0.0% | 0.04% | -16.7% | |
| FICO | Buy | Fair Isaac Corp | $125,047 | +25.1% | 84 | +5.0% | 0.04% | +17.6% |
| CBRE | Buy | CBRE Group Inccl a | $124,308 | +3.8% | 1,395 | +13.2% | 0.04% | -2.4% |
| NVR | NVR Inc | $121,417 | -6.3% | 16 | 0.0% | 0.04% | -11.4% | |
| SBUX | Buy | STARBUCKS CORP | $122,770 | +235.0% | 1,577 | +293.3% | 0.04% | +225.0% |
| MAS | Buy | Masco Corp | $120,739 | -10.6% | 1,811 | +5.7% | 0.04% | -15.2% |
| JKHY | Buy | Jack Henry & Associates Inc | $113,724 | -2.9% | 685 | +1.6% | 0.04% | -7.5% |
| GS | GOLDMAN SACHS GRP | $115,342 | +8.3% | 255 | 0.0% | 0.04% | +2.8% | |
| AVT | Buy | Avnet Inc | $114,102 | +11.1% | 2,216 | +7.0% | 0.04% | +5.7% |
| BCPC | Buy | Balchem Corp | $115,463 | +1.9% | 750 | +2.6% | 0.04% | -2.6% |
| EEM | ISHARES TRmsci emg mkt etf | $112,438 | +3.7% | 2,640 | 0.0% | 0.04% | -2.7% | |
| POOL | Buy | Pool Corp | $111,868 | -22.3% | 364 | +2.0% | 0.04% | -26.5% |
| FVD | First Trust Advisors LP | $111,777 | -3.5% | 2,743 | 0.0% | 0.04% | -7.7% | |
| SBAC | Buy | SBA Communications Corpcl a | $112,480 | +4.9% | 573 | +15.8% | 0.04% | 0.0% |
| BA | Buy | BOEING CO | $113,028 | -2.6% | 621 | +3.3% | 0.04% | -7.7% |
| REGN | REGENERON PHARMACEUTICALS | $111,409 | +9.2% | 106 | 0.0% | 0.04% | +2.9% | |
| TJX | Buy | TJX Cos Inc/The | $111,531 | +10.0% | 1,013 | +1.3% | 0.04% | +5.9% |
| IWS | Sell | iShares ETFs/USArus mdcp val etf | $109,149 | -27.3% | 904 | -24.5% | 0.04% | -31.4% |
| SANM | Buy | Sanmina Corp | $107,259 | +12.2% | 1,619 | +5.3% | 0.04% | +9.4% |
| ALTR | Buy | Altair Engineering Inc | $108,771 | +15.9% | 1,109 | +1.8% | 0.04% | +9.4% |
| GNRC | Buy | Generac Holdings Inc | $109,478 | +12.0% | 828 | +6.8% | 0.04% | +6.1% |
| LHX | Buy | L3Harris Technologies Inc | $107,798 | +43.7% | 480 | +36.4% | 0.04% | +40.0% |
| DBEF | DB ETFS/USAxtrack msci eafe | $108,697 | +1.2% | 2,623 | 0.0% | 0.04% | -2.8% | |
| RGEN | Buy | Repligen Corp | $108,159 | -29.6% | 858 | +2.8% | 0.04% | -32.7% |
| EXC | EXELON CORP | $109,783 | -7.9% | 3,172 | 0.0% | 0.04% | -12.5% | |
| DHI | Buy | DR HORTON INC | $108,939 | +4.3% | 773 | +21.7% | 0.04% | 0.0% |
| CARR | CARRIER GLOBAL CORP | $107,047 | +8.5% | 1,697 | 0.0% | 0.03% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $105,457 | +3.3% | 462 | -10.5% | 0.03% | -2.9% |
| SF | Buy | Stifel Financial Corp | $105,188 | +14.3% | 1,250 | +6.2% | 0.03% | +9.7% |
| SSD | Simpson Manufacturing Co Inc | $106,511 | -17.9% | 632 | 0.0% | 0.03% | -22.7% | |
| AEIS | Buy | Advanced Energy Industries Inc | $106,911 | +20.9% | 983 | +13.4% | 0.03% | +13.3% |
| GATX | Buy | GATX Corp | $106,285 | +9.8% | 803 | +11.2% | 0.03% | +3.0% |
| BFAM | Buy | Bright Horizons Family Solutio | $106,557 | -1.8% | 968 | +1.1% | 0.03% | -8.1% |
| SDY | SSGA Funds Management Incs&p divid etf | $107,086 | -3.1% | 842 | 0.0% | 0.03% | -10.5% | |
| New | Flutter Entertainment PLCnone | $101,392 | – | 556 | +100.0% | 0.03% | – | |
| PFGC | Buy | Performance Food Group Co | $101,876 | -3.3% | 1,541 | +9.2% | 0.03% | -8.3% |
| MTUM | iShares ETFs/USAmsci usa mmentm | $99,773 | +4.0% | 512 | 0.0% | 0.03% | -3.0% | |
| CSWI | Buy | CSW INDUSTRIALS INC | $98,430 | +14.9% | 371 | +1.6% | 0.03% | +10.3% |
| Dimensional ETF Trustus mktwide value | $98,057 | -4.0% | 2,497 | 0.0% | 0.03% | -8.6% | ||
| HIG | Hartford Financial Services Gr | $98,027 | -2.4% | 975 | 0.0% | 0.03% | -5.9% | |
| VGT | VANGUARD ETF/USAinf tech etf | $95,714 | +10.0% | 166 | 0.0% | 0.03% | +3.3% | |
| QTWO | Q2 Holdings Inc | $97,735 | +14.8% | 1,620 | 0.0% | 0.03% | +6.9% | |
| IBN | Buy | ICICI BANKadr | $97,349 | +12.1% | 3,379 | +2.8% | 0.03% | +6.9% |
| NDAQ | Buy | Nasdaq Inc | $95,874 | +13.3% | 1,591 | +18.6% | 0.03% | +6.9% |
| LEN | Buy | LENNAR CORPcl a | $96,516 | -12.7% | 644 | +0.2% | 0.03% | -18.4% |
| UBSI | Buy | United Bankshares Inc/WV | $93,784 | -2.3% | 2,891 | +7.8% | 0.03% | -9.1% |
| MELI | Buy | MercadoLibre Inc | $92,030 | +24.2% | 56 | +14.3% | 0.03% | +20.0% |
| DOW | Dow Inc | $91,936 | -8.4% | 1,733 | 0.0% | 0.03% | -11.8% | |
| HOG | HARLEY DAVIDSON | $92,403 | -23.3% | 2,755 | 0.0% | 0.03% | -26.8% | |
| Sell | GSK PLCsponsored adr | $91,361 | -85.8% | 2,373 | -84.2% | 0.03% | -86.8% | |
| BPOP | Buy | Popular Inc | $91,613 | +7.0% | 1,036 | +6.6% | 0.03% | 0.0% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $89,404 | +9.3% | 400 | +14.9% | 0.03% | +3.6% |
| ED | Consolidated Edison Inc | $90,761 | -1.5% | 1,015 | 0.0% | 0.03% | -6.5% | |
| SPMD | SSGA FUNDS MANAGEMENT INCportfolio s&p400 | $91,109 | -3.8% | 1,776 | 0.0% | 0.03% | -9.4% | |
| CBT | Buy | Cabot Corp | $91,155 | +6.8% | 992 | +7.1% | 0.03% | 0.0% |
| NOV | Buy | NOV Inc | $91,039 | +1.4% | 4,789 | +4.1% | 0.03% | -6.5% |
| SHW | Sherwin-Williams Co/The | $90,424 | -14.1% | 303 | 0.0% | 0.03% | -19.4% | |
| TECH | Buy | Bio-Techne Corp | $88,273 | +5.1% | 1,232 | +3.3% | 0.03% | -3.4% |
| Buy | NU Holdings Ltd/Cayman Islands | $86,337 | +14.8% | 6,698 | +6.3% | 0.03% | +7.7% | |
| AIN | Buy | Albany International Corpcl a | $88,250 | +3.6% | 1,045 | +14.7% | 0.03% | -3.4% |
| VET | Vermilion Energy Inc | $88,080 | -11.5% | 8,000 | 0.0% | 0.03% | -17.6% | |
| HII | Buy | Huntington Ingalls Industries | $88,432 | -2.8% | 359 | +15.1% | 0.03% | -9.7% |
| RBC | REGAL-BELOIT CORP | $86,000 | -24.9% | 636 | 0.0% | 0.03% | -28.2% | |
| NKE | Sell | NIKE INCcl b | $86,299 | -88.9% | 1,145 | -86.2% | 0.03% | -89.4% |
| CMI | CUMMINS INC | $84,464 | -6.0% | 305 | 0.0% | 0.03% | -12.9% | |
| XLE | Buy | SELECT SECTOR SPDRenergy | $85,043 | +129.2% | 933 | +137.4% | 0.03% | +107.7% |
| CRL | Buy | Charles River Laboratories Int | $83,458 | -16.8% | 404 | +9.2% | 0.03% | -20.6% |
| MDU | MDU RES GROUP INC | $83,282 | -0.4% | 3,318 | 0.0% | 0.03% | -3.6% | |
| MSA | Buy | MSA Safety Inc | $82,959 | -0.8% | 442 | +2.3% | 0.03% | -3.6% |
| Clearwater Analytics Holdingscl a | $84,136 | +4.7% | 4,543 | 0.0% | 0.03% | 0.0% | ||
| AL | Buy | Air Lease Corpcl a | $84,366 | +23.6% | 1,775 | +33.8% | 0.03% | +17.4% |
| HDB | Buy | HDFC BANKsponsored ads | $85,366 | +18.2% | 1,327 | +2.9% | 0.03% | +8.0% |
| SNA | Buy | Snap-on Inc | $84,690 | -5.6% | 324 | +6.9% | 0.03% | -10.0% |
| URI | United Rentals Inc | $82,781 | -10.3% | 128 | 0.0% | 0.03% | -12.9% | |
| FTC | New | First Trust ETFs/USAnone | $84,301 | – | 688 | +100.0% | 0.03% | – |
| LITE | Buy | Lumentum Holdings Inc | $84,731 | +19.4% | 1,664 | +11.0% | 0.03% | +12.5% |
| VTWO | Vanguard Group Inc/Thevng rus2000idx | $80,495 | -3.6% | 982 | 0.0% | 0.03% | -7.1% | |
| CB | Sell | CHUBB LIMITED COM | $82,136 | -70.8% | 322 | -70.4% | 0.03% | -72.9% |
| FERG | Sell | Ferguson PLC | $80,946 | -18.7% | 418 | -8.3% | 0.03% | -23.5% |
| FDT | New | First Trust ETFs/USAnone | $79,837 | – | 1,450 | +100.0% | 0.03% | – |
| Buy | Stevanato Group SpA | $80,604 | -23.3% | 4,395 | +34.3% | 0.03% | -27.8% | |
| SITE | Buy | SiteOne Landscape Supply Inc | $81,466 | -28.9% | 671 | +2.3% | 0.03% | -33.3% |
| VOOG | Sell | Vanguard ETF/USA500 grth idx f | $82,029 | -12.0% | 246 | -19.6% | 0.03% | -18.8% |
| PNFP | Buy | Pinnacle Financial Partners In | $81,641 | +0.7% | 1,020 | +8.1% | 0.03% | -7.1% |
| Buy | FIRSTCASH INC | $80,023 | -10.4% | 763 | +9.0% | 0.03% | -13.3% | |
| BBVA | Buy | BBVAsponsored adr | $80,481 | +32.9% | 8,024 | +56.9% | 0.03% | +23.8% |
| TTE | Buy | TotalEnergies SEsponsored ads | $80,816 | +4.1% | 1,212 | +7.4% | 0.03% | 0.0% |
| ARE | Buy | Alexandria Real Estate Equitie | $80,241 | +15.3% | 686 | +27.0% | 0.03% | +8.3% |
| GDX | Van Eck Associates Corpgold miners etf | $78,650 | +7.3% | 2,318 | 0.0% | 0.02% | 0.0% | |
| NRG | NRG Energy Inc | $77,860 | +15.0% | 1,000 | 0.0% | 0.02% | +8.7% | |
| BHP | BHP BILLITON LTDsponsored ads | $78,499 | -1.0% | 1,375 | 0.0% | 0.02% | -7.4% | |
| SBRA | Sabra Health Care REIT Inc | $77,000 | +4.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
| EGP | Buy | EastGroup Properties Inc | $76,885 | +6.7% | 452 | +12.7% | 0.02% | +4.2% |
| CVS | CVS Health Corp | $78,727 | -26.0% | 1,333 | 0.0% | 0.02% | -30.6% | |
| DBEU | DWS Xtrackers ETFs/USAxtrack msci eurp | $76,406 | +1.3% | 1,838 | 0.0% | 0.02% | -3.8% | |
| FTA | New | First Trust ETFs/USAnone | $76,323 | – | 1,037 | +100.0% | 0.02% | – |
| HYLS | New | First Trust ETFs/USAnone | $76,628 | – | 1,886 | +100.0% | 0.02% | – |
| New | First Trust ETFs/USAnone | $73,724 | – | 3,688 | +100.0% | 0.02% | – | |
| DGII | Buy | Digi International Inc | $73,468 | -23.3% | 3,204 | +6.8% | 0.02% | -27.3% |
| BKH | Sell | Black Hills Corp | $76,132 | -12.9% | 1,400 | -12.5% | 0.02% | -20.0% |
| SEE | Buy | Sealed Air Corp | $75,112 | +4.0% | 2,159 | +11.2% | 0.02% | -4.0% |
| SNDR | Buy | Schneider National Inccl b | $73,543 | +37.2% | 3,044 | +28.5% | 0.02% | +33.3% |
| CNP | CenterPoint Energy Inc | $73,268 | +8.7% | 2,365 | 0.0% | 0.02% | +4.3% | |
| EVRG | Evergy Inc | $73,099 | -0.8% | 1,380 | 0.0% | 0.02% | -4.0% | |
| VIAC | National Amusements Inc | $73,904 | -11.7% | 7,113 | 0.0% | 0.02% | -14.3% | |
| UBS | New | UBS AG | $76,006 | – | 2,573 | +100.0% | 0.02% | – |
| FTSM | New | First Trust/ETFsnone | $75,513 | – | 1,267 | +100.0% | 0.02% | – |
| Buy | Bath & Body Works Inc | $74,859 | -14.3% | 1,917 | +9.7% | 0.02% | -20.0% | |
| Buy | Hillman Solutions Corp | $73,667 | -13.4% | 8,324 | +4.1% | 0.02% | -17.2% | |
| ZTS | Sell | Zoetis Inccl a | $72,811 | -91.8% | 420 | -92.0% | 0.02% | -92.4% |
| ET | Energy Transfer LP | $71,919 | +3.1% | 4,434 | 0.0% | 0.02% | -4.2% | |
| INTU | Buy | Intuit Inc | $72,293 | +3.0% | 110 | +1.9% | 0.02% | -4.2% |
| PNW | Pinnacle West Capital Corp | $71,415 | +2.2% | 935 | 0.0% | 0.02% | -4.2% | |
| BXP | Boston Properties Inc | $70,178 | -5.7% | 1,140 | 0.0% | 0.02% | -8.0% | |
| ORCL | Buy | ORACLE CORP | $70,882 | +3035.0% | 502 | +2688.9% | 0.02% | +2200.0% |
| STAG | Buy | STAG Industrial Inc | $67,829 | +9.5% | 1,881 | +16.7% | 0.02% | +4.8% |
| CVNA | New | Carvana Cocl a | $68,479 | – | 532 | +100.0% | 0.02% | – |
| Buy | CCC Intelligent Solutions Hold | $67,327 | -4.6% | 6,060 | +2.7% | 0.02% | -8.3% | |
| PSO | Pearson PLCsponsored adr | $69,701 | -5.2% | 5,585 | 0.0% | 0.02% | -12.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS LLCrobo glb etf | $66,891 | -6.0% | 1,214 | 0.0% | 0.02% | -8.3% | |
| MDY | STATE STREET ETF/USAutser1 s&pdcrp | $66,885 | -3.8% | 125 | 0.0% | 0.02% | -8.3% | |
| MTN | Buy | Vail Resorts Inc | $67,909 | -16.7% | 377 | +3.0% | 0.02% | -21.4% |
| LKQ | Buy | LKQ Corp | $67,126 | -14.9% | 1,614 | +9.3% | 0.02% | -18.5% |
| LEA | Lear Corp | $67,841 | -21.2% | 594 | 0.0% | 0.02% | -24.1% | |
| DTD | WISDOMTREE ETFS/USAus total dividnd | $69,839 | +0.2% | 986 | 0.0% | 0.02% | -8.3% | |
| SCCO | Buy | Americas Mining Corp/United St | $65,937 | +22.3% | 612 | +20.9% | 0.02% | +16.7% |
| RACE | Buy | FERRARI NV | $64,931 | -0.7% | 159 | +6.0% | 0.02% | -4.5% |
| YUMC | Yum China Holdings Inc | $66,059 | -22.5% | 2,142 | 0.0% | 0.02% | -27.6% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $65,032 | -3.0% | 2,108 | 0.0% | 0.02% | -8.7% | |
| EOG | EOG Resources Inc | $64,824 | -1.5% | 515 | 0.0% | 0.02% | -4.5% | |
| DFAS | Dimensional ETF Trustus small cap etf | $66,629 | -3.6% | 1,109 | 0.0% | 0.02% | -8.7% | |
| VYM | VANGUARD WHITEHALLhigh div yld | $64,281 | -2.0% | 542 | 0.0% | 0.02% | -4.5% | |
| TKR | Buy | Timken Co/The | $66,107 | +0.1% | 825 | +9.3% | 0.02% | -4.5% |
| DG | Sell | Dollar General Corp | $63,867 | -89.0% | 483 | -87.0% | 0.02% | -89.3% |
| HTLF | Buy | Heartland Financial USA Inc | $65,386 | +36.7% | 1,471 | +8.1% | 0.02% | +31.2% |
| EVI | Buy | Symmetric Capital LLC | $65,501 | -23.3% | 3,462 | +0.9% | 0.02% | -27.6% |
| SONY | Buy | Sony Group Corpsponsored adr | $64,902 | +2.8% | 764 | +3.8% | 0.02% | 0.0% |
| EMN | Buy | Eastman Chemical Co | $65,836 | +7.0% | 672 | +9.4% | 0.02% | 0.0% |
| DAR | Darling Ingredients Inc | $66,003 | -21.0% | 1,796 | 0.0% | 0.02% | -25.0% | |
| FDS | FactSet Research Systems Inc | $61,241 | -10.1% | 150 | 0.0% | 0.02% | -13.0% | |
| NSC | Buy | Norfolk Southern Corp | $62,260 | +16.3% | 290 | +38.1% | 0.02% | +11.1% |
| VALE | Buy | Vale SAsponsored ads | $63,423 | -6.0% | 5,678 | +2.6% | 0.02% | -13.0% |
| AJG | Buy | Arthur J Gallagher & Co | $62,493 | +4.1% | 241 | +0.4% | 0.02% | 0.0% |
| WK | Buy | Workiva Inc | $60,801 | -12.9% | 833 | +1.2% | 0.02% | -16.7% |
| WEC | WEC Energy Group Inc | $60,807 | -4.5% | 775 | 0.0% | 0.02% | -9.1% | |
| SBSI | Southside Bancshares Inc | $62,896 | -5.5% | 2,278 | 0.0% | 0.02% | -13.0% | |
| IJK | iShares ETFs/USAs&p mc 400gr etf | $61,677 | -3.4% | 700 | 0.0% | 0.02% | -9.1% | |
| NEP | Buy | NextEra Energy Equity Partners | $59,426 | +4.0% | 2,150 | +13.2% | 0.02% | 0.0% |
| COWZ | Pacer ETFs/USAus cash cows 100 | $59,939 | -6.2% | 1,100 | 0.0% | 0.02% | -13.6% | |
| JBT | Buy | John Bean Technologies Corp | $59,166 | -8.4% | 623 | +1.1% | 0.02% | -13.6% |
| WSBC | Buy | WesBanco Inc | $58,751 | -3.2% | 2,105 | +3.4% | 0.02% | -9.5% |
| Paycor HCM Inc | $60,350 | -34.7% | 4,752 | 0.0% | 0.02% | -38.7% | ||
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THEcl a | $60,506 | -9.1% | 930 | +4.3% | 0.02% | -17.4% |
| KNIFE RIV HOL CO. | $58,146 | -13.5% | 829 | 0.0% | 0.02% | -17.4% | ||
| TEL | TE Connectivity Ltd | $60,473 | +3.6% | 402 | 0.0% | 0.02% | -5.0% | |
| CGNX | Buy | Cognex Corp | $58,918 | +12.8% | 1,260 | +2.4% | 0.02% | +5.6% |
| New | GE Vernova Incnone | $60,200 | – | 351 | +100.0% | 0.02% | – | |
| VGK | VANGUARD INTL EQUIftse europe etf | $60,093 | -0.8% | 900 | 0.0% | 0.02% | -9.5% | |
| ROST | Ross Stores Inc | $59,000 | -1.0% | 406 | 0.0% | 0.02% | -5.0% | |
| CRWD | Crowdstrike Holdings Inccl a | $60,544 | +19.5% | 158 | 0.0% | 0.02% | +11.8% | |
| TFX | Buy | Teleflex Inc | $60,154 | -5.3% | 286 | +1.8% | 0.02% | -13.6% |
| PAA | Plains All American Pipeline Lunit ltd partn | $58,938 | +1.7% | 3,300 | 0.0% | 0.02% | -5.0% | |
| GILD | Gilead Sciences Inc | $59,142 | -6.3% | 862 | 0.0% | 0.02% | -9.5% | |
| NEOG | Buy | Neogen Corp | $58,441 | +3.7% | 3,739 | +4.7% | 0.02% | 0.0% |
| DLTR | Dollar Tree Inc | $58,190 | -19.8% | 545 | 0.0% | 0.02% | -24.0% | |
| SKX | Skechers USA Inccl a | $58,752 | +12.8% | 850 | 0.0% | 0.02% | +5.6% | |
| INFY | Buy | INFOSYS TECHNOLOGIsponsored adr | $55,469 | +56.6% | 2,979 | +50.8% | 0.02% | +50.0% |
| DXJ | WISDOMTREE ASSET MANAGEMENT INCjapn hedge eqt | $54,718 | +4.0% | 485 | 0.0% | 0.02% | 0.0% | |
| Buy | NEXTracker Inc | $55,647 | +17.2% | 1,187 | +40.6% | 0.02% | +12.5% | |
| MLM | Sell | MARTIN MARIETTA M. | $54,722 | -35.4% | 101 | -26.8% | 0.02% | -37.9% |
| CNMD | Buy | CONMED Corp | $57,189 | +13.4% | 825 | +31.0% | 0.02% | +5.9% |
| UPS | Buy | UTD PARCEL SERVcl b | $55,835 | +17.0% | 408 | +27.1% | 0.02% | +12.5% |
| BCE | Buy | BCE Inc | $56,809 | +11.1% | 1,755 | +16.6% | 0.02% | +5.9% |
| TD | Sell | TORONTO-DOMINION | $56,389 | -9.7% | 1,026 | -0.8% | 0.02% | -14.3% |
| EMR | EMERSON ELECTRIC | $52,877 | -2.9% | 480 | 0.0% | 0.02% | -5.6% | |
| WWW | Buy | Wolverine World Wide Inc | $54,229 | +34.4% | 4,011 | +11.4% | 0.02% | +21.4% |
| PLTR | Buy | Palantir Technologies Inccl a | $53,953 | +30.3% | 2,130 | +18.3% | 0.02% | +21.4% |
| LCII | Buy | LCI Industries | $51,897 | -14.8% | 502 | +1.4% | 0.02% | -19.0% |
| SON | Buy | Sonoco Products Co | $53,763 | +0.7% | 1,060 | +14.8% | 0.02% | -5.6% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $53,292 | +4.6% | 1,723 | +3.2% | 0.02% | 0.0% |
| WBS | Webster Financial Corp | $53,441 | -14.1% | 1,226 | 0.0% | 0.02% | -19.0% | |
| ZBH | ZIMMER HLDGS INC | $52,528 | -17.8% | 484 | 0.0% | 0.02% | -22.7% | |
| ETR | Entergy Corp | $53,500 | +1.2% | 500 | 0.0% | 0.02% | -5.6% | |
| TCOM | Buy | Trip.com Group Ltdads | $53,956 | +352.0% | 1,148 | +322.1% | 0.02% | +325.0% |
| OTIS | Otis Worldwide Corp | $51,307 | -3.0% | 533 | 0.0% | 0.02% | -5.6% | |
| OEF | ISHARESs&p 100 etf | $52,331 | +6.8% | 198 | 0.0% | 0.02% | 0.0% | |
| C | Citigroup Inc | $49,119 | +0.3% | 774 | 0.0% | 0.02% | -5.9% | |
| TNET | Buy | TriNet Group Inc | $48,200 | -16.2% | 482 | +11.1% | 0.02% | -20.0% |
| IT | Buy | GARTNER INC | $51,193 | -4.1% | 114 | +1.8% | 0.02% | -11.1% |
| CZR | CAESARS ENTERTAINMENT | $48,562 | -9.1% | 1,222 | 0.0% | 0.02% | -11.1% | |
| ING | Buy | ING Groep NVsponsored adr | $51,266 | +8.5% | 2,991 | +4.4% | 0.02% | 0.0% |
| IP | Buy | International Paper Co | $48,285 | +75.8% | 1,119 | +58.9% | 0.02% | +77.8% |
| Buy | Brookfield Corpcl a ltd vt sh | $50,180 | +1.7% | 1,208 | +2.5% | 0.02% | -5.9% | |
| WST | Buy | West Pharmaceutical Services I | $50,397 | -13.9% | 153 | +3.4% | 0.02% | -20.0% |
| ROP | ROPER INDUSTRIES INC | $49,038 | +0.5% | 87 | 0.0% | 0.02% | -5.9% | |
| PEB | Buy | Pebblebrook Hotel Trust | $49,473 | -2.8% | 3,598 | +9.0% | 0.02% | -5.9% |
| Buy | CRHord | $45,588 | -7.8% | 608 | +6.1% | 0.02% | -11.8% | |
| VB | Vanguard ETF/USAsmall cp etf | $48,187 | -4.6% | 221 | 0.0% | 0.02% | -11.8% | |
| ARGX | Buy | Argenx SEsponsored adr | $46,014 | +15.7% | 107 | +5.9% | 0.02% | +7.1% |
| MMC | Sell | MARSH & MCLENNAN | $45,937 | -52.3% | 218 | -53.4% | 0.02% | -54.5% |
| BKR | BAKER HUGHES INCcl a | $46,530 | +5.0% | 1,323 | 0.0% | 0.02% | 0.0% | |
| AON | Buy | Aon PLC | $47,854 | -6.9% | 163 | +5.8% | 0.02% | -11.8% |
| WY | Weyerhaeuser Co | $47,866 | -20.9% | 1,686 | 0.0% | 0.02% | -28.6% | |
| TFII | Buy | TFI International Inc | $46,451 | -5.1% | 320 | +4.2% | 0.02% | -11.8% |
| MRO | Buy | MARATHON OIL CORP | $46,446 | +91.7% | 1,620 | +89.5% | 0.02% | +87.5% |
| MHD | BlackRock Funds/Closed-End/USA | $48,082 | +0.1% | 3,977 | 0.0% | 0.02% | -6.2% | |
| VHT | Sell | Vanguard ETF/USAhealth car etf | $42,028 | -19.5% | 158 | -18.1% | 0.01% | -22.2% |
| HF Sinclair Corp | $43,099 | -11.6% | 808 | 0.0% | 0.01% | -17.6% | ||
| XYL | Xylem Inc/NY | $43,673 | +4.9% | 322 | 0.0% | 0.01% | 0.0% | |
| MPWR | Monolithic Power Systems Inc | $43,549 | +21.3% | 53 | 0.0% | 0.01% | +16.7% | |
| NOBL | PROSHARE ADVISORS LLCs&p 500 dv arist | $43,739 | -5.2% | 455 | 0.0% | 0.01% | -12.5% | |
| RYAAY | Buy | Ryanair Holdings PLCsponsored ads | $42,617 | -18.5% | 366 | +1.9% | 0.01% | -22.2% |
| NVS | Novartis AGsponsored adr | $42,584 | +10.1% | 400 | 0.0% | 0.01% | +7.7% | |
| LVS | LAS VEGAS SANDS CO | $44,693 | -14.4% | 1,010 | 0.0% | 0.01% | -22.2% | |
| LMBS | New | First Trust ETFs/USAfst low oppt eft | $42,188 | – | 878 | +100.0% | 0.01% | – |
| ITOT | iShares ETFs/USAcore s&p ttl stk | $43,592 | +3.0% | 367 | 0.0% | 0.01% | 0.0% | |
| NICE | Buy | Nice Ltdsponsored adr | $39,209 | -28.7% | 228 | +8.1% | 0.01% | -31.6% |
| RTOKY | Buy | Rentokil Initial PLCsponsored adr | $39,197 | -1.0% | 1,322 | +0.7% | 0.01% | 0.0% |
| PEO | ADAMS NATURAL RESO | $40,019 | +2.4% | 1,695 | 0.0% | 0.01% | 0.0% | |
| VIOG | Vanguard ETF/USAsmlcp 600 grth | $41,884 | -2.0% | 380 | 0.0% | 0.01% | -13.3% | |
| PYPL | PayPal Holdings Inc | $38,880 | -13.4% | 670 | 0.0% | 0.01% | -13.3% | |
| AMT | American Tower Corp | $40,820 | -1.6% | 210 | 0.0% | 0.01% | -7.1% | |
| New | SPX Technologies Inc | $39,231 | – | 276 | +100.0% | 0.01% | – | |
| WSTG | Climb Global Solutions Inc | $39,570 | -11.4% | 630 | 0.0% | 0.01% | -13.3% | |
| Buy | Canadian Pacific Kansas City L | $41,569 | -8.1% | 528 | +2.9% | 0.01% | -13.3% | |
| ODFL | Old Dominion Freight Line Inc | $38,852 | -19.5% | 220 | 0.0% | 0.01% | -25.0% | |
| NTES | Buy | NetEase Incsponsored ads | $36,607 | -0.9% | 383 | +7.3% | 0.01% | -7.7% |
| WPC | WP Carey Inc | $38,535 | -2.5% | 700 | 0.0% | 0.01% | -7.7% | |
| RSG | Republic Services Inc | $36,925 | +1.5% | 190 | 0.0% | 0.01% | 0.0% | |
| IIM | Sell | Van Kampen Funds/Closed-end/US | $36,465 | -53.4% | 2,955 | -54.7% | 0.01% | -55.6% |
| BWA | Buy | BorgWarner Inc | $36,302 | +3.1% | 1,126 | +11.0% | 0.01% | 0.0% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $36,867 | +0.1% | 634 | +4.6% | 0.01% | -7.7% |
| KB | New | KB Financial Group Incsponsored adr | $34,306 | – | 606 | +100.0% | 0.01% | – |
| MUE | BlackRock Funds/Closed-end/USA | $34,537 | +0.2% | 3,386 | 0.0% | 0.01% | -8.3% | |
| IDU | iShares ETFs/USAu.s. utilits etf | $33,043 | +4.0% | 376 | 0.0% | 0.01% | 0.0% | |
| CIBR | First Trust ETFs/USAnasdaq cyb etf | $33,006 | +0.1% | 585 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | ISHARES TRUSTtips bd etf | $35,344 | -59.6% | 331 | -59.3% | 0.01% | -63.3% |
| FEM | New | First Trust ETFs/USAnone | $32,989 | – | 1,378 | +100.0% | 0.01% | – |
| INCY | Incyte Corp | $33,341 | +6.4% | 550 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE Energy Inc | $34,521 | -5.1% | 462 | 0.0% | 0.01% | -8.3% | |
| PGR | Buy | PROGRESSIVE CP(OH) | $34,272 | +127.0% | 165 | +126.0% | 0.01% | +120.0% |
| CSR | Centerspace | $32,733 | +18.4% | 484 | 0.0% | 0.01% | +22.2% | |
| LQDA | New | Liquidia Corpnone | $33,024 | – | 2,752 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $33,910 | -3.1% | 642 | -0.8% | 0.01% | -8.3% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $33,416 | -9.6% | 5,722 | +7.2% | 0.01% | -15.4% |
| Federal Realty Investment Trussh ben int new | $30,291 | -1.1% | 300 | 0.0% | 0.01% | 0.0% | ||
| SE | Sea Ltdsponsord ads | $29,568 | +33.0% | 414 | 0.0% | 0.01% | +25.0% | |
| VRTS | Virtus Investment Partners Inc | $31,845 | -8.9% | 141 | 0.0% | 0.01% | -16.7% | |
| IOO | ISHARES TRUSTglobal 100 etf | $30,423 | +8.0% | 315 | 0.0% | 0.01% | 0.0% | |
| IEO | iShares ETFs/USAus oil gs ex etf | $31,349 | -7.0% | 315 | 0.0% | 0.01% | -9.1% | |
| EMF | Franklin Templeton Funds/Close | $31,876 | +3.5% | 2,579 | 0.0% | 0.01% | 0.0% | |
| STM | Buy | STMicroelectronics NVny registry | $30,442 | -3.7% | 775 | +6.0% | 0.01% | -9.1% |
| AY | Atlantica Sustainable Infrastr | $28,535 | +18.8% | 1,300 | 0.0% | 0.01% | +12.5% | |
| NUE | Nucor Corp | $27,664 | -20.1% | 175 | 0.0% | 0.01% | -25.0% | |
| FLS | Flowserve Corp | $28,860 | +5.3% | 600 | 0.0% | 0.01% | 0.0% | |
| DGX | Quest Diagnostics Inc | $27,376 | +2.8% | 200 | 0.0% | 0.01% | 0.0% | |
| OLN | Olin Corp | $28,290 | -19.8% | 600 | 0.0% | 0.01% | -25.0% | |
| MRCY | Buy | Mercury Systems Inc | $27,719 | -4.2% | 1,027 | +4.7% | 0.01% | -10.0% |
| AFL | Aflac Inc | $26,793 | +4.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MASI | Masimo Corp | $27,455 | -14.2% | 218 | 0.0% | 0.01% | -18.2% | |
| MS | MORGAN STANLEY | $27,311 | +3.2% | 281 | 0.0% | 0.01% | 0.0% | |
| GMRE | HFE USA LLC | $27,240 | +3.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| FIVN | Five9 Inc | $27,783 | -29.0% | 630 | 0.0% | 0.01% | -30.8% | |
| IUSV | iShares ETFs/USAcore s&p us vlu | $25,558 | -2.6% | 290 | 0.0% | 0.01% | -11.1% | |
| Atlassian Corpcl a | $23,525 | -9.3% | 133 | 0.0% | 0.01% | -11.1% | ||
| America Movil SAB de CVspon ads rp cl b | $25,466 | -8.9% | 1,498 | 0.0% | 0.01% | -11.1% | ||
| MDB | MongoDB Inccl a | $24,246 | -30.3% | 97 | 0.0% | 0.01% | -33.3% | |
| DIA | SPDR DOW JONES INDut ser 1 | $23,468 | -1.7% | 60 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES/USAus hlthcare etf | $26,040 | -1.0% | 425 | 0.0% | 0.01% | -11.1% | |
| JCI | Johnson Controls International | $26,256 | +1.8% | 395 | 0.0% | 0.01% | -11.1% | |
| CNI | CDN NATL RAILWAYS | $23,626 | -10.3% | 200 | 0.0% | 0.01% | -11.1% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $25,742 | +18.5% | 1,216 | -0.7% | 0.01% | +14.3% |
| PEAK | Buy | Healthpeak Properties Inc | $26,068 | +6.9% | 1,330 | +2.3% | 0.01% | 0.0% |
| ABNB | Airbnb Inc | $23,503 | -8.1% | 155 | 0.0% | 0.01% | -11.1% | |
| CPNG | Buy | Coupang Inccl a | $25,496 | +26.8% | 1,217 | +7.7% | 0.01% | +14.3% |
| FIDU | Fidelity ETFs/USAmsci indl indx | $25,494 | -3.6% | 390 | 0.0% | 0.01% | -11.1% | |
| UUUU | Buy | Energy Fuels Inc/Canada | $22,907 | -1.6% | 3,780 | +2.2% | 0.01% | -12.5% |
| Sell | Haleon PLCspon ads | $21,435 | -5.6% | 2,595 | -3.0% | 0.01% | -12.5% | |
| HP | Helmerich & Payne Inc | $21,684 | -14.1% | 600 | 0.0% | 0.01% | -22.2% | |
| HRL | Hormel Foods Corp | $23,142 | -12.6% | 759 | 0.0% | 0.01% | -22.2% | |
| TM | TOYOTA MOTOR CORPads | $22,547 | -18.6% | 110 | 0.0% | 0.01% | -22.2% | |
| ITT | ITT Inc | $20,798 | -5.0% | 161 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT ASSET MANAGEMENT LP/CANunit | $22,828 | +4.4% | 1,264 | 0.0% | 0.01% | 0.0% | |
| AGG | BlackRock Fund Advisorscore us aggbd et | $21,355 | -0.9% | 220 | 0.0% | 0.01% | 0.0% | |
| ANTM | Elevance Health Inc | $23,300 | +4.5% | 43 | 0.0% | 0.01% | -12.5% | |
| FUTY | Fidelity Selectco LLCmsci utils index | $21,760 | +3.6% | 495 | 0.0% | 0.01% | 0.0% | |
| MRVL | Buy | Marvell Technology Inc | $20,970 | +97.2% | 300 | +100.0% | 0.01% | +75.0% |
| WOPEY | Sell | Woodside Energy Group Ltdsponsored adr | $20,841 | -66.5% | 1,108 | -64.5% | 0.01% | -66.7% |
| WDC | WESTN DIGITAL CORP | $22,731 | +11.0% | 300 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | Fastenal Co | $20,360 | +163.9% | 324 | +224.0% | 0.01% | +133.3% |
| VVV | Valvoline Inc | $21,816 | -3.1% | 505 | 0.0% | 0.01% | -12.5% | |
| KHC | Buy | Kraft Heinz Co/The | $22,393 | -8.7% | 695 | +4.5% | 0.01% | -12.5% |
| TRP | TC Energy Corp | $21,186 | -5.7% | 559 | 0.0% | 0.01% | -12.5% | |
| OGS | ONE Gas Inc | $22,348 | -1.1% | 350 | 0.0% | 0.01% | -12.5% | |
| XLU | SELECT SECTOR SPDRsbi int-utils | $17,444 | +3.8% | 256 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY(WR)CORP | $19,095 | -11.1% | 243 | 0.0% | 0.01% | -14.3% | |
| BUI | BlackRock Funds/Closed-end/USA | $17,720 | +2.7% | 800 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS Energy Corp | $17,859 | -1.3% | 300 | 0.0% | 0.01% | 0.0% | |
| CCJ | CAMECO CORP | $19,680 | +13.6% | 400 | 0.0% | 0.01% | 0.0% | |
| CWEN | Clearway Energy Group LLCcl c | $19,752 | +7.1% | 800 | 0.0% | 0.01% | 0.0% | |
| CAPL | CrossAmerica Partners LPut ltd ptn int | $19,850 | -12.9% | 1,000 | 0.0% | 0.01% | -25.0% | |
| DBEM | Sell | DWS Xtrackers ETFs/USAxtrack msci emrg | $19,989 | -64.0% | 806 | -65.2% | 0.01% | -68.4% |
| DEO | Buy | DIAGEOspon adr new | $18,029 | +98.7% | 143 | +134.4% | 0.01% | +100.0% |
| EXPE | Expedia Group Inc | $18,899 | -8.5% | 150 | 0.0% | 0.01% | -14.3% | |
| FE | FirstEnergy Corp | $18,637 | -0.9% | 487 | 0.0% | 0.01% | 0.0% | |
| GE HealthCare Technologies Inc | $17,377 | -14.3% | 223 | 0.0% | 0.01% | -14.3% | ||
| PGX | New | Invesco ETFs/USApfd etf | $17,210 | – | 1,490 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARESishares | $19,928 | -3.7% | 750 | -17.6% | 0.01% | -14.3% |
| JPST | JP Morgan ETFs/USAultra shrt inc | $19,734 | +0.0% | 391 | 0.0% | 0.01% | -14.3% | |
| USA | ALPS CLOSED END FUNDS/USAsh ben int | $19,509 | -4.9% | 2,869 | 0.0% | 0.01% | -14.3% | |
| MLAB | Mesa Laboratories Inc | $17,354 | -20.9% | 200 | 0.0% | 0.01% | -14.3% | |
| PHK | PIMCO | $19,762 | -2.4% | 4,100 | 0.0% | 0.01% | -14.3% | |
| TROW | T Rowe Price Group Inc | $17,297 | -5.4% | 150 | 0.0% | 0.01% | 0.0% | |
| SHM | State Street ETF/USAnuveen blmbrg sh | $19,018 | -0.5% | 403 | 0.0% | 0.01% | 0.0% | |
| PSLV | Sprott Asset Management CEFstr unit | $19,860 | +19.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VST | Vistra Corp | $17,196 | +23.4% | 200 | 0.0% | 0.01% | +20.0% | |
| IVZ | INVESCO | $18,520 | -9.8% | 1,238 | 0.0% | 0.01% | -14.3% | |
| New | Solventum Corpnone | $16,921 | – | 320 | +100.0% | 0.01% | – | |
| ABEV | AMBEV SAsponsored adr | $16,093 | -17.3% | 7,850 | 0.0% | 0.01% | -28.6% | |
| CLDT | Chatham Lodging Trust | $17,040 | -15.7% | 2,000 | 0.0% | 0.01% | -28.6% | |
| AGR | AVANGRID INC | $14,390 | -2.5% | 405 | 0.0% | 0.01% | 0.0% | |
| CQP | New | Cheniere Energy Inc | $14,733 | – | 300 | +100.0% | 0.01% | – |
| New | VanEck ETFs/USAgreen metals etf | $15,418 | – | 635 | +100.0% | 0.01% | – | |
| PPG | PPG Industries Inc | $15,736 | -13.1% | 125 | 0.0% | 0.01% | -16.7% | |
| CDW | New | CDW Corp/DE | $16,788 | – | 75 | +100.0% | 0.01% | – |
| LGOV | New | First Trust ETFs/USAnone | $14,511 | – | 690 | +100.0% | 0.01% | – |
| AEE | AMEREN CORP | $14,577 | -3.9% | 205 | 0.0% | 0.01% | 0.0% | |
| UTG | Reaves Utility Income Trust/Cl | $16,119 | +1.3% | 590 | 0.0% | 0.01% | 0.0% | |
| SAM | Boston Beer Co Inc/Thecl a | $15,253 | +0.2% | 50 | 0.0% | 0.01% | 0.0% | |
| PBA | Pembina Pipeline Corp | $16,686 | +4.9% | 450 | 0.0% | 0.01% | 0.0% | |
| BEPC | Brookfield Renewable Partnerscl a sub vtg | $14,190 | +15.5% | 500 | 0.0% | 0.01% | +25.0% | |
| PSA | Public Storage | $14,383 | -0.8% | 50 | 0.0% | 0.01% | 0.0% | |
| IDRV | iShares ETFs/USAself drivng ev | $14,944 | -9.3% | 524 | 0.0% | 0.01% | -16.7% | |
| Greystone Housing Impact Invesben unit ctf | $15,343 | -9.1% | 1,036 | 0.0% | 0.01% | -16.7% | ||
| ES | New | Eversource Energy | $17,013 | – | 300 | +100.0% | 0.01% | – |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $15,696 | +3.8% | 218 | +4.3% | 0.01% | 0.0% |
| SNOW | Snowflake Inccl a | $14,049 | -16.4% | 104 | 0.0% | 0.01% | -16.7% | |
| APA | APA Corp | $14,720 | -14.4% | 500 | 0.0% | 0.01% | -16.7% | |
| SQM | Sociedad Quimica y Minera de Cspon adr ser b | $16,300 | -17.1% | 400 | 0.0% | 0.01% | -28.6% | |
| GAB | Gabelli Funds/Closed-end/USA | $14,300 | -5.8% | 2,750 | 0.0% | 0.01% | 0.0% | |
| PAC | Buy | GRUPO AEROPORTUARIO DEL PACIFIspon adr b | $16,823 | +4.1% | 108 | +9.1% | 0.01% | 0.0% |
| JPC | Nuveen Closed-End Funds/USA | $14,768 | +3.9% | 1,977 | 0.0% | 0.01% | 0.0% | |
| UBER | Uber Technologies Inc | $14,536 | -5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| EA Series Trusttbg dividend foc | $11,421 | -2.3% | 396 | 0.0% | 0.00% | 0.0% | ||
| ZM | Zoom Video Communications Inccl a | $11,246 | -9.5% | 190 | 0.0% | 0.00% | 0.0% | |
| GSLC | Goldman Sachs ETF Trustactivebeta us lg | $11,551 | +3.1% | 108 | 0.0% | 0.00% | 0.0% | |
| CINF | Buy | Cincinnati Financial Corp | $11,574 | +747.3% | 98 | +790.9% | 0.00% | – |
| CHWY | Chewy Inccl a | $12,258 | +71.2% | 450 | 0.0% | 0.00% | +100.0% | |
| OGN | Organon & Co | $13,559 | +10.1% | 655 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc | $11,175 | +17.7% | 218 | 0.0% | 0.00% | +33.3% | |
| WTRG | Essential Utilities Inc | $12,132 | +0.8% | 325 | 0.0% | 0.00% | 0.0% | |
| New | Amplify ETF Trustnone | $12,946 | – | 200 | +100.0% | 0.00% | – | |
| ESS | Essex Property Trust Inc | $11,977 | +11.2% | 44 | 0.0% | 0.00% | 0.0% | |
| CPRX | Catalyst Pharmaceuticals Inc | $13,941 | -2.8% | 900 | 0.0% | 0.00% | -20.0% | |
| PMM | Putnam Investment Management LLC | $11,036 | +3.5% | 1,780 | 0.0% | 0.00% | 0.0% | |
| HMST | HomeStreet Inc | $11,856 | -24.3% | 1,040 | 0.0% | 0.00% | -20.0% | |
| ROKU | Roku Inc | $11,986 | -8.0% | 200 | 0.0% | 0.00% | 0.0% | |
| Capital Research and Managemen | $11,117 | +2.8% | 338 | 0.0% | 0.00% | 0.0% | ||
| BK | BK OF NY MELLON CP | $12,936 | +3.9% | 216 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC Corp | $11,280 | -9.7% | 196 | 0.0% | 0.00% | 0.0% | |
| FNY | New | First Trust ETFs/USAmid cp gr alph | $13,318 | – | 181 | +100.0% | 0.00% | – |
| PSF | Cohen & Steers Capital Management Inc | $11,868 | -1.1% | 600 | 0.0% | 0.00% | 0.0% | |
| TY | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | $11,459 | +0.6% | 370 | 0.0% | 0.00% | 0.0% | |
| FNK | New | First Trust ETFs/USAnone | $12,098 | – | 237 | +100.0% | 0.00% | – |
| FYC | New | First Trust ETFs/USAnone | $12,914 | – | 196 | +100.0% | 0.00% | – |
| FYT | New | First Trust ETFs/USAnone | $12,213 | – | 236 | +100.0% | 0.00% | – |
| New | First Trust ETFs/USAnone | $11,890 | – | 582 | +100.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $11,940 | -27.5% | 125 | 0.0% | 0.00% | -33.3% | |
| BHF | BRIGHTHOUSE FINANCIAL INC. | $11,572 | -15.9% | 267 | 0.0% | 0.00% | -20.0% | |
| NOC | Buy | NORTHROP GRUMMAN | $13,515 | +370.6% | 31 | +416.7% | 0.00% | +300.0% |
| UE | Urban Edge Properties | $12,633 | +6.9% | 684 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE Inc | $11,223 | +4.5% | 180 | 0.0% | 0.00% | 0.0% | |
| USB | US Bancorp | $8,734 | -11.2% | 220 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Co/The | $8,670 | -11.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $9,157 | -0.2% | 70 | 0.0% | 0.00% | 0.0% | |
| CCI | New | Crown Castle Inc | $9,965 | – | 102 | +100.0% | 0.00% | – |
| VEA | Vanguard ETF/USAvan ftse dev mkt | $10,872 | -1.5% | 220 | 0.0% | 0.00% | -25.0% | |
| GLBE | Global-e Online Ltd | $10,881 | -0.2% | 300 | 0.0% | 0.00% | -25.0% | |
| PDO | New | PIMCO Funds/Closed-End/USAnone | $9,968 | – | 750 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOcl a | $10,200 | -7.2% | 150 | 0.0% | 0.00% | -25.0% | |
| CHK | Chesapeake Energy Corp | $8,219 | -7.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $10,166 | -24.4% | 200 | 0.0% | 0.00% | -40.0% | |
| COG | Coterra Energy Inc | $8,454 | -4.3% | 317 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $8,855 | -11.0% | 833 | 0.0% | 0.00% | 0.0% | |
| XP | Buy | XP INCcl a | $10,255 | -26.9% | 583 | +6.6% | 0.00% | -40.0% |
| PMO | PUTNAM MUN OPPORTUsh ben int | $8,003 | +1.0% | 780 | 0.0% | 0.00% | 0.0% | |
| Kyndryl Holdings Inc | $10,840 | +20.9% | 412 | 0.0% | 0.00% | 0.0% | ||
| KMB | KIMBERLY-CLARK CP | $9,398 | +6.8% | 68 | 0.0% | 0.00% | 0.0% | |
| SBSW | Buy | Sibanye Stillwater Ltdsponsored adr | $9,144 | +52.3% | 2,102 | +64.9% | 0.00% | +50.0% |
| Kenvue Inc | $10,126 | -15.3% | 557 | 0.0% | 0.00% | -25.0% | ||
| JD | Buy | JD.com Incspon adr cl a | $8,992 | +4.6% | 348 | +10.8% | 0.00% | 0.0% |
| JBGS | Vornado Realty Trust | $10,417 | -5.1% | 684 | 0.0% | 0.00% | -25.0% | |
| REZI | New | Resideo Technologies Inc | $8,802 | – | 450 | +100.0% | 0.00% | – |
| RIO | Rio Tinto PLCsponsored adr | $9,560 | +3.4% | 145 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHAREScore msci eafe | $7,845 | -2.1% | 108 | 0.0% | 0.00% | 0.0% | |
| INDA | New | iShares ETFs/USAmsci india etf | $8,367 | – | 150 | +100.0% | 0.00% | – |
| AIQ | New | Global X ETFs/USAnone | $8,908 | – | 250 | +100.0% | 0.00% | – |
| GPN | Global Payments Inc | $7,833 | -27.6% | 81 | 0.0% | 0.00% | -25.0% | |
| NEA | Nuveen Closed-End Funds/USA | $10,864 | +3.5% | 948 | 0.0% | 0.00% | -25.0% | |
| FTF | Franklin Templeton Funds/Close | $8,401 | +1.1% | 1,325 | 0.0% | 0.00% | 0.0% | |
| NLOK | Gen Digital Inc | $9,992 | +11.5% | 400 | 0.0% | 0.00% | 0.0% | |
| GRID | New | First Trust ETFs/USAnasdq cln edge | $7,859 | – | 68 | +100.0% | 0.00% | – |
| AIRC | Blackstone Inc | $10,317 | +20.4% | 264 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF Energy Inccl a | $9,204 | -20.1% | 200 | 0.0% | 0.00% | -25.0% | |
| AVA | Avista Corp | $10,383 | -1.2% | 300 | 0.0% | 0.00% | -25.0% | |
| XAR | SSgA Funds Management Incaerospace def | $10,499 | -0.4% | 75 | 0.0% | 0.00% | -25.0% | |
| New | United States Commodities ETFsnone | $8,715 | – | 500 | +100.0% | 0.00% | – | |
| QSY | WISDOMTREE ETFS/USAwisdomtree us va | $10,073 | -3.5% | 138 | 0.0% | 0.00% | -25.0% | |
| OGE | OGE Energy Corp | $7,140 | +4.1% | 200 | 0.0% | 0.00% | 0.0% | |
| KRO | Valhi Inc | $6,225 | +6.4% | 496 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $6,269 | -6.7% | 20 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co | $7,095 | +1.7% | 157 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Incspon adr rep a | $5,708 | -17.8% | 66 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $5,271 | -2.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Rumble Inc | $5,550 | -31.3% | 1,000 | 0.0% | 0.00% | -33.3% | ||
| CNC | Buy | Centene Corp | $6,962 | -1.4% | 105 | +16.7% | 0.00% | 0.0% |
| LYB | LyondellBasell Industries NV | $7,653 | -6.5% | 80 | 0.0% | 0.00% | -33.3% | |
| LDOS | Leidos Holdings Inc | $7,294 | +11.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'Reilly Automotive Inc | $6,336 | -6.5% | 6 | 0.0% | 0.00% | 0.0% | |
| DTM | DT Midstream Inc | $6,890 | +16.2% | 97 | 0.0% | 0.00% | 0.0% | |
| PALL | Sell | ETF Securities US LLCphysical palladm | $5,345 | -61.9% | 60 | -60.0% | 0.00% | -60.0% |
| Sell | Fortrea Holdings Inc | $4,668 | -48.5% | 200 | -11.5% | 0.00% | -33.3% | |
| ARLP | Alliance Resource Partners LPut ltd part | $7,338 | +22.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AQN | Buy | Algonquin Power & Utilities Co | $5,677 | +199.4% | 969 | +223.0% | 0.00% | +100.0% |
| Warner Bros Discovery Inc | $7,723 | -14.8% | 1,038 | 0.0% | 0.00% | -33.3% | ||
| DHF | Dreyfus Funds/Closed-end/USAsh ben int | $4,820 | -0.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS EXPRESS COMPANY | $6,812 | +10.1% | 317 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Group/The | $5,950 | -9.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $6,750 | +3.2% | 25 | 0.0% | 0.00% | 0.0% | |
| BDJ | New | BlackRock Funds/Closed-End/USA | $6,536 | – | 800 | +100.0% | 0.00% | – |
| MCHP | Microchip Technology Inc | $6,405 | +2.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BILL | BILL Holdings Inc | $7,104 | -23.4% | 135 | 0.0% | 0.00% | -33.3% | |
| BGNE | Buy | BeiGene Ltdsponsored adr | $7,704 | -1.5% | 54 | +8.0% | 0.00% | -33.3% |
| MLHR | MillerKnoll Inc | $5,298 | +7.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TRUST ADVISORS LP | $6,789 | -1.4% | 179 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF Trustfintech innova | $5,572 | -8.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corp | $5,242 | +11.2% | 100 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp | $5,110 | -14.6% | 50 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology Inc | $6,577 | +11.6% | 50 | 0.0% | 0.00% | 0.0% | |
| ABR | New | Arbor Realty Trust Inc | $7,175 | – | 500 | +100.0% | 0.00% | – |
| ULTA | Ulta Beauty Inc | $7,718 | -26.2% | 20 | 0.0% | 0.00% | -50.0% | |
| AROW | Arrow Financial Corp | $5,210 | +4.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PAGP | Plains All American Pipeline Lltd partnr int a | $5,646 | +3.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | Block Inccl a | $5,804 | +14.4% | 90 | +50.0% | 0.00% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE | $6,845 | -0.4% | 50 | 0.0% | 0.00% | 0.0% | |
| AFG | AMER FINL GP OHIO | $6,397 | -9.9% | 52 | 0.0% | 0.00% | 0.0% | |
| Sprott ETF Trusturanium miners e | $4,924 | -0.1% | 100 | 0.0% | 0.00% | 0.0% | ||
| BEP | Brookfield Renewable Partnerspartnership unit | $5,697 | +6.6% | 230 | 0.0% | 0.00% | 0.0% | |
| HLT | Hilton Worldwide Holdings Inc | $4,800 | +2.3% | 22 | 0.0% | 0.00% | 0.0% | |
| NTR | New | Nutrien Ltd | $5,091 | – | 100 | +100.0% | 0.00% | – |
| IWR | BlackRock Fund Advisorsrus mid cap etf | $7,054 | -3.6% | 87 | 0.0% | 0.00% | 0.0% | |
| IUSB | iShares ETFs/USAcore total usd | $7,100 | -0.8% | 157 | 0.0% | 0.00% | 0.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,607 | +4.9% | 140 | -4.1% | 0.00% | 0.0% |
| Annaly Capital Management Inc | $7,148 | -3.2% | 375 | 0.0% | 0.00% | -33.3% | ||
| HASI | Hannon Armstrong Sustainable I | $5,920 | +4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| PSEC | Prospect Capital Corp | $2,101 | +0.1% | 380 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Financial Services Group I | $3,887 | -3.8% | 25 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $2,591 | -10.3% | 63 | -6.0% | 0.00% | 0.0% |
| JQC | Nuveen Closed-End Funds/USA | $2,775 | -0.4% | 500 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Brands Inc | $1,603 | -20.2% | 250 | 0.0% | 0.00% | 0.0% | |
| HYB | T Rowe Price Associates Inc | $3,225 | +0.7% | 440 | 0.0% | 0.00% | 0.0% | |
| NGG | National Grid PLCsponsored adr ne | $2,897 | -16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| XBI | SSgA Funds Management Incs&p biotech | $4,636 | -2.3% | 50 | 0.0% | 0.00% | -50.0% | |
| NL | Valhi Inc | $2,852 | -17.7% | 473 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp | $2,997 | -15.7% | 60 | 0.0% | 0.00% | 0.0% | |
| MP | MP Materials Corp | $3,310 | -11.0% | 260 | 0.0% | 0.00% | 0.0% | |
| LMND | Lemonade Inc | $3,300 | +0.5% | 200 | 0.0% | 0.00% | 0.0% | |
| KYN | Kayne Anderson/Closed-end | $3,925 | +3.2% | 380 | 0.0% | 0.00% | 0.0% | |
| SOFI | SoFi Technologies Inc | $1,983 | -9.5% | 300 | 0.0% | 0.00% | 0.0% | |
| IEMG | iShares ETFs/USAcore msci emkt | $2,569 | +3.7% | 48 | 0.0% | 0.00% | 0.0% | |
| RSP | Invesco ETFs/USAs&p500 eql wgt | $3,286 | -3.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PDBC | Invesco ETFs/USAoptimum yield | $3,822 | +1.3% | 272 | 0.0% | 0.00% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $2,302 | +84.6% | 31 | +93.8% | 0.00% | – |
| HE | Hawaiian Electric Industries I | $1,804 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SUN | New | Sunoco LP | $4,523 | – | 80 | +100.0% | 0.00% | – |
| GSIE | Goldman Sachs ETF Trustactivebeta int | $3,903 | -1.9% | 116 | 0.0% | 0.00% | 0.0% | |
| TGB | TASEKO MINES | $2,450 | +12.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GD | GEN DYNAMICS CORP | $3,482 | +2.7% | 12 | 0.0% | 0.00% | 0.0% | |
| TGNA | New | TEGNA Inc | $2,788 | – | 200 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $3,866 | -13.6% | 450 | 0.0% | 0.00% | -50.0% | |
| FCPT | Four Corners Property Trust In | $3,355 | +0.8% | 136 | 0.0% | 0.00% | 0.0% | |
| FIXD | First Trust ETFs/USAtcw opportunis | $4,133 | -1.3% | 96 | 0.0% | 0.00% | 0.0% | |
| FTGC | First Trust ETFs/USAfst tr glb fd | $2,295 | +0.8% | 96 | 0.0% | 0.00% | 0.0% | |
| FHI | Federated Hermes Inccl b | $1,644 | -9.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR Capital Corp | $3,354 | +3.5% | 170 | 0.0% | 0.00% | 0.0% | |
| Buy | Uranium Royalty Corp | $3,375 | +182.4% | 1,500 | +200.0% | 0.00% | – | |
| VFC | VF Corp | $1,688 | -12.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ETRN | Equitrans Midstream Corp | $2,596 | +3.9% | 200 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM Systems Inc | $1,881 | -31.9% | 10 | 0.0% | 0.00% | 0.0% | |
| EVV | Eaton Vance Funds/USA | $3,506 | -0.1% | 360 | 0.0% | 0.00% | 0.0% | |
| Durect Corp | $3,025 | +6.6% | 2,345 | 0.0% | 0.00% | 0.0% | ||
| COIN | COINBASE GLOBAL INC -CLASS | $4,445 | -16.2% | 20 | 0.0% | 0.00% | -50.0% | |
| BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $1,752 | -1.1% | 36 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY IN | $3,497 | +8.4% | 20 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours Co/The | $2,392 | -14.1% | 106 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems Inc | $3,078 | -1.1% | 10 | 0.0% | 0.00% | 0.0% | |
| VRT | Vertiv Holdings Co | $4,329 | +6.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVI | $3,491 | -2.1% | 640 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLCsponsored adr | $4,258 | -0.3% | 480 | 0.0% | 0.00% | 0.0% | |
| WAB | Westinghouse Air Brake Technol | $2,529 | +8.5% | 16 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $1,585 | +0.3% | 95 | 0.0% | 0.00% | 0.0% | |
| WSM | Williams-Sonoma Inc | $4,236 | -11.1% | 15 | 0.0% | 0.00% | -50.0% | |
| ARTNA | Artesian Resources Corpcl a | $3,516 | -5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corp | $4,376 | +0.1% | 210 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer-Daniels-Midland Co | $4,534 | -3.8% | 75 | 0.0% | 0.00% | -50.0% | |
| AIV | Apartment Investment and Managcl a | $2,189 | +1.2% | 264 | 0.0% | 0.00% | 0.0% | |
| AM | New | Antero Midstream Corp | $2,948 | – | 200 | +100.0% | 0.00% | – |
| APTV | Aptiv PLC | $2,465 | -11.6% | 35 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $4,454 | +6.9% | 50 | 0.0% | 0.00% | 0.0% | |
| AFRM | Affirm Holdings Inc | $3,021 | -18.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ASIX | AdvanSix Inc | $4,080 | -19.9% | 178 | 0.0% | 0.00% | -50.0% | |
| ARKG | ARK Investment Management LLCgenomic rev etf | $2,348 | -18.4% | 100 | 0.0% | 0.00% | 0.0% | |
| NKLA | Exit | Nikola Corp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OBELF | Obsidian Energy Ltd | $426 | -9.2% | 57 | 0.0% | 0.00% | – | |
| MTA | Metalla Royalty & Streaming Lt | $386 | -10.6% | 139 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $81 | +3.8% | 1 | 0.0% | 0.00% | – | |
| NET Lease Office Properties | $812 | +3.4% | 33 | 0.0% | 0.00% | – | ||
| NVAX | Novavax Inc | $443 | +165.3% | 35 | 0.0% | 0.00% | – | |
| Orion Office REIT Inc | $25 | 0.0% | 7 | 0.0% | 0.00% | – | ||
| YNDX | Yandex NV | $0 | -100.0% | 747 | 0.0% | 0.00% | -100.0% | |
| AMC Entertainment Holdings Inccl a new | $528 | +34.0% | 106 | 0.0% | 0.00% | – | ||
| NVG | Nuveen Closed-End Funds/USA | $237 | +2.6% | 19 | 0.0% | 0.00% | – | |
| Embecta Corp | $250 | -5.7% | 20 | 0.0% | 0.00% | – | ||
| BFLY | New | Butterfly Network Incnone | $420 | – | 500 | +100.0% | 0.00% | – |
| BDN | Brandywine Realty Trustsh ben int new | $896 | -6.7% | 200 | 0.0% | 0.00% | – | |
| CBOE | Cboe Global Markets Inc | $680 | -7.5% | 4 | 0.0% | 0.00% | – | |
| CNO | CNO Financial Group Inc | $249 | +0.8% | 9 | 0.0% | 0.00% | – | |
| CSX | Sell | CSX CORP | $1,338 | -23.2% | 40 | -14.9% | 0.00% | -100.0% |
| Veralto Corp | $1,528 | +7.7% | 16 | 0.0% | 0.00% | – | ||
| Canopy Growth Corp | $65 | -24.4% | 10 | 0.0% | 0.00% | – | ||
| CCL | CARNIVAL CORPunit 99/99/9999 | $936 | +14.6% | 50 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND CLIFFS COM | $508 | -32.3% | 33 | 0.0% | 0.00% | – | |
| CAG | CONAGRA FOODS INC | $1,279 | -4.1% | 45 | 0.0% | 0.00% | – | |
| VHI | Dixie Rice Agricultural LLC | $214 | +3.9% | 12 | 0.0% | 0.00% | – | |
| X | United States Steel Corp | $1,134 | -7.3% | 30 | 0.0% | 0.00% | – | |
| ADSK | Sell | Autodesk Inc | $247 | -99.7% | 1 | -99.7% | 0.00% | -100.0% |
| FATE | Fate Therapeutics Inc | $935 | -55.3% | 285 | 0.0% | 0.00% | -100.0% | |
| PATH | Buy | UiPath Inccl a | $888 | +96.0% | 70 | +250.0% | 0.00% | – |
| TUP | Tupperware Brands Corp | $84 | +5.0% | 60 | 0.0% | 0.00% | – | |
| Sell | Zimvie Inc | $73 | -80.7% | 4 | -82.6% | 0.00% | – | |
| TLRY | Tilray Brands Inc | $166 | -32.8% | 100 | 0.0% | 0.00% | – | |
| GRX | Gabelli Funds/Closed-end/USA | $958 | -6.4% | 100 | 0.0% | 0.00% | – | |
| Synlogic Inc | $30 | -16.7% | 20 | 0.0% | 0.00% | – | ||
| New | Arcadium Lithium PLCnone | $1,478 | – | 440 | +100.0% | 0.00% | – | |
| HAS | HASBRO INC | $1,170 | +3.5% | 20 | 0.0% | 0.00% | – | |
| HST | Host Hotels & Resorts Inc | $1,007 | -13.0% | 56 | 0.0% | 0.00% | – | |
| SNDL INC | $380 | -5.2% | 200 | 0.0% | 0.00% | – | ||
| Skillz Inc | $180 | +11.1% | 25 | 0.0% | 0.00% | – | ||
| SIRI | New | Liberty Media Corp | $566 | – | 200 | +100.0% | 0.00% | – |
| LW | Lamb Weston Holdings Inc | $1,261 | -21.1% | 15 | 0.0% | 0.00% | -100.0% | |
| LUCID GROUP INC | $783 | -8.4% | 300 | 0.0% | 0.00% | – | ||
| AWF | Alliance Funds/Closed-end/USA | $524 | -1.3% | 50 | 0.0% | 0.00% | – | |
| LUMN | Lumen Technologies Inc | $187 | -29.4% | 170 | 0.0% | 0.00% | – | |
| NCLH | Norwegian Cruise Line Holdings | $846 | -10.2% | 45 | 0.0% | 0.00% | – | |
| MCR | MFS Funds/Closed-end/USAsh ben int | $846 | -1.2% | 135 | 0.0% | 0.00% | – | |
| NVT | nVent Electric PLC | $919 | +1.5% | 12 | 0.0% | 0.00% | – | |
| MMT | MFS Funds/Closed-end/USAsh ben int | $234 | +0.9% | 50 | 0.0% | 0.00% | – | |
| MSCI | MSCI Inc | $1,445 | -14.0% | 3 | 0.0% | 0.00% | -100.0% | |
| PNR | PENTAIR PLC | $920 | -10.2% | 12 | 0.0% | 0.00% | – | |
| MGA | Magna International Inc | $1,299 | -23.1% | 31 | 0.0% | 0.00% | -100.0% | |
| Marker Therapeutics Inc | $396 | +26.1% | 73 | 0.0% | 0.00% | – | ||
| New | NUSCALE POWER CORPnone | $877 | – | 75 | +100.0% | 0.00% | – | |
| Rivian Automotive Inc | $1,342 | +22.6% | 100 | 0.0% | 0.00% | – | ||
| AQNU | Exit | ALGONQUIN PWR &unit 06/15/2024 | $0 | – | -200 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -100 | -100.0% | -0.00% | – |
| FCNCA | Exit | First Citizens BancShares Inc/cl a | $0 | – | -1 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -20 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COScl a | $0 | – | -30 | -100.0% | -0.00% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -200 | -100.0% | -0.00% | – |
| XMLV | Exit | Invesco ETFs/USAnone | $0 | – | -185 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -200 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -6,510 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO Express Cayman Incsponsored ads a | $0 | – | -907 | -100.0% | -0.01% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -480 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD GROUPshort trm bond | $0 | – | -475 | -100.0% | -0.01% | – |
| Exit | Advent International LP | $0 | – | -4,979 | -100.0% | -0.01% | – | |
| CPG | Exit | Crescent Point Energy Corp | $0 | – | -7,060 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCE | $0 | – | -255 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -749 | -100.0% | -0.03% | – |
| ESGU | Exit | iShares ETFs/USAesg awr msci usa | $0 | – | -868 | -100.0% | -0.03% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -633 | -100.0% | -0.05% | – |
| TLT | Exit | iShares ETFs/USA20 yr tr bd etf | $0 | – | -8,297 | -100.0% | -0.27% | – |
| PSQ | Exit | PROSHARES ETFS/USAshort qqq new | $0 | – | -95,321 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 2 | Q2 2024 | 6.6% |
| VANGUARD | 2 | Q2 2024 | 3.9% |
| iShares ETFs/USA | 2 | Q2 2024 | 3.1% |
| NVIDIA Corp | 2 | Q2 2024 | 3.0% |
| Apple Inc | 2 | Q2 2024 | 2.8% |
| ISHARES | 2 | Q2 2024 | 2.0% |
| Berkshire Hathaway Inc | 2 | Q2 2024 | 1.7% |
| Eli Lilly & Co | 2 | Q2 2024 | 1.6% |
| Vanguard ETF/USA | 2 | Q2 2024 | 1.5% |
| Exxon Mobil Corp | 2 | Q2 2024 | 1.4% |
View Hilltop National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-05-06 |
View Hilltop National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.