$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAYcl a | $3,061,205 | -3.5% | 5 | 0.0% | 0.98% | -8.6% | |
| QQQ | Invesco Capital Management LLCunit ser 1 | $2,737,634 | +7.9% | 5,714 | 0.0% | 0.88% | +2.2% | |
| IVE | ISHARESs&p 500 val etf | $1,190,164 | -2.6% | 6,539 | 0.0% | 0.38% | -7.7% | |
| OKE | ONEOK Inc | $1,144,310 | +1.7% | 14,032 | 0.0% | 0.37% | -3.7% | |
| IWB | iShares ETFs/USArus 1000 etf | $1,061,623 | +3.3% | 3,568 | 0.0% | 0.34% | -2.3% | |
| 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% | |
| SLF | SUN LIFE FINL INC | $991,509 | -10.2% | 20,239 | 0.0% | 0.32% | -14.9% | |
| EPD | Enterprise Products Partners L | $874,530 | -0.7% | 30,177 | 0.0% | 0.28% | -6.0% | |
| 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% | |
| DELL | Dell Technologies Inccl c | $740,577 | +20.9% | 5,370 | 0.0% | 0.24% | +14.4% | |
| PH | PARKER-HANNIFIN | $702,570 | -9.0% | 1,389 | 0.0% | 0.23% | -13.7% | |
| VIG | VANGUARD ETF/USAdiv app etf | $611,725 | -0.0% | 3,351 | 0.0% | 0.20% | -5.3% | |
| WMB | Williams Cos Inc/The | $594,363 | +9.1% | 13,985 | 0.0% | 0.19% | +3.2% | |
| MFC | MANULIFE FINL CORP | $560,990 | +6.5% | 21,074 | 0.0% | 0.18% | +0.6% | |
| MCO | MOODYS CORP | $542,158 | +7.1% | 1,288 | 0.0% | 0.17% | +1.2% | |
| PFG | Principal Financial Group Inc | $494,157 | -9.1% | 6,299 | 0.0% | 0.16% | -14.1% | |
| FDX | FEDEX CORP | $492,637 | +3.5% | 1,643 | 0.0% | 0.16% | -2.5% | |
| 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% | |
| 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% | |
| 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% | |
| DHR | Danaher Corp | $343,794 | +0.1% | 1,376 | 0.0% | 0.11% | -5.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| General Electric Co | $226,532 | -9.4% | 1,425 | 0.0% | 0.07% | -14.1% | ||
| ENB | ENBRIDGE INC | $207,312 | -1.6% | 5,825 | 0.0% | 0.07% | -6.9% | |
| 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% | |
| CTVA | Corteva Inc | $181,994 | -6.5% | 3,374 | 0.0% | 0.06% | -10.6% | |
| SPG | SIMON PROP GROUP | $181,097 | -3.0% | 1,193 | 0.0% | 0.06% | -7.9% | |
| 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% | |
| MDLZ | Mondelez International Inccl a | $170,013 | -6.5% | 2,598 | 0.0% | 0.06% | -11.3% | |
| MPC | Marathon Petroleum Corp | $164,633 | -13.9% | 949 | 0.0% | 0.05% | -18.5% | |
| ADP | AUTOMATIC DATA PROCESSING | $158,729 | -4.4% | 665 | 0.0% | 0.05% | -8.9% | |
| BSX | Boston Scientific Corp | $155,945 | +12.4% | 2,025 | 0.0% | 0.05% | +6.4% | |
| VNO | Vornado Realty Trustsh ben int | $145,699 | -8.6% | 5,542 | 0.0% | 0.05% | -13.0% | |
| XEL | Xcel Energy Inc | $136,409 | -0.6% | 2,554 | 0.0% | 0.04% | -6.4% | |
| 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% | |
| AMLP | ALPS ETFs/USAalerian mlp | $134,344 | +1.1% | 2,800 | 0.0% | 0.04% | -4.4% | |
| 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% | |
| 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% | |
| CAH | Cardinal Health Inc | $124,670 | -12.1% | 1,268 | 0.0% | 0.04% | -16.7% | |
| NVR | NVR Inc | $121,417 | -6.3% | 16 | 0.0% | 0.04% | -11.4% | |
| GS | GOLDMAN SACHS GRP | $115,342 | +8.3% | 255 | 0.0% | 0.04% | +2.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $112,438 | +3.7% | 2,640 | 0.0% | 0.04% | -2.7% | |
| FVD | First Trust Advisors LP | $111,777 | -3.5% | 2,743 | 0.0% | 0.04% | -7.7% | |
| REGN | REGENERON PHARMACEUTICALS | $111,409 | +9.2% | 106 | 0.0% | 0.04% | +2.9% | |
| DBEF | DB ETFS/USAxtrack msci eafe | $108,697 | +1.2% | 2,623 | 0.0% | 0.04% | -2.8% | |
| EXC | EXELON CORP | $109,783 | -7.9% | 3,172 | 0.0% | 0.04% | -12.5% | |
| CARR | CARRIER GLOBAL CORP | $107,047 | +8.5% | 1,697 | 0.0% | 0.03% | 0.0% | |
| SSD | Simpson Manufacturing Co Inc | $106,511 | -17.9% | 632 | 0.0% | 0.03% | -22.7% | |
| SDY | SSGA Funds Management Incs&p divid etf | $107,086 | -3.1% | 842 | 0.0% | 0.03% | -10.5% | |
| MTUM | iShares ETFs/USAmsci usa mmentm | $99,773 | +4.0% | 512 | 0.0% | 0.03% | -3.0% | |
| 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% | |
| 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% | |
| 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% | |
| SHW | Sherwin-Williams Co/The | $90,424 | -14.1% | 303 | 0.0% | 0.03% | -19.4% | |
| VET | Vermilion Energy Inc | $88,080 | -11.5% | 8,000 | 0.0% | 0.03% | -17.6% | |
| RBC | REGAL-BELOIT CORP | $86,000 | -24.9% | 636 | 0.0% | 0.03% | -28.2% | |
| CMI | CUMMINS INC | $84,464 | -6.0% | 305 | 0.0% | 0.03% | -12.9% | |
| MDU | MDU RES GROUP INC | $83,282 | -0.4% | 3,318 | 0.0% | 0.03% | -3.6% | |
| Clearwater Analytics Holdingscl a | $84,136 | +4.7% | 4,543 | 0.0% | 0.03% | 0.0% | ||
| URI | United Rentals Inc | $82,781 | -10.3% | 128 | 0.0% | 0.03% | -12.9% | |
| VTWO | Vanguard Group Inc/Thevng rus2000idx | $80,495 | -3.6% | 982 | 0.0% | 0.03% | -7.1% | |
| 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% | |
| 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% | |
| 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% | |
| ET | Energy Transfer LP | $71,919 | +3.1% | 4,434 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| COWZ | Pacer ETFs/USAus cash cows 100 | $59,939 | -6.2% | 1,100 | 0.0% | 0.02% | -13.6% | |
| Paycor HCM Inc | $60,350 | -34.7% | 4,752 | 0.0% | 0.02% | -38.7% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DXJ | WISDOMTREE ASSET MANAGEMENT INCjapn hedge eqt | $54,718 | +4.0% | 485 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELECTRIC | $52,877 | -2.9% | 480 | 0.0% | 0.02% | -5.6% | |
| 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% | |
| 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% | |
| CZR | CAESARS ENTERTAINMENT | $48,562 | -9.1% | 1,222 | 0.0% | 0.02% | -11.1% | |
| ROP | ROPER INDUSTRIES INC | $49,038 | +0.5% | 87 | 0.0% | 0.02% | -5.9% | |
| VB | Vanguard ETF/USAsmall cp etf | $48,187 | -4.6% | 221 | 0.0% | 0.02% | -11.8% | |
| BKR | BAKER HUGHES INCcl a | $46,530 | +5.0% | 1,323 | 0.0% | 0.02% | 0.0% | |
| WY | Weyerhaeuser Co | $47,866 | -20.9% | 1,686 | 0.0% | 0.02% | -28.6% | |
| MHD | BlackRock Funds/Closed-End/USA | $48,082 | +0.1% | 3,977 | 0.0% | 0.02% | -6.2% | |
| 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% | |
| 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% | |
| ITOT | iShares ETFs/USAcore s&p ttl stk | $43,592 | +3.0% | 367 | 0.0% | 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% | |
| WSTG | Climb Global Solutions Inc | $39,570 | -11.4% | 630 | 0.0% | 0.01% | -13.3% | |
| ODFL | Old Dominion Freight Line Inc | $38,852 | -19.5% | 220 | 0.0% | 0.01% | -25.0% | |
| 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% | |
| 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% | |
| 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% | |
| CSR | Centerspace | $32,733 | +18.4% | 484 | 0.0% | 0.01% | +22.2% | |
| 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% | |
| 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% | |
| 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% | |
| ABNB | Airbnb Inc | $23,503 | -8.1% | 155 | 0.0% | 0.01% | -11.1% | |
| FIDU | Fidelity ETFs/USAmsci indl indx | $25,494 | -3.6% | 390 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| WDC | WESTN DIGITAL CORP | $22,731 | +11.0% | 300 | 0.0% | 0.01% | 0.0% | |
| VVV | Valvoline Inc | $21,816 | -3.1% | 505 | 0.0% | 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% | |
| 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% | ||
| 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% | |
| 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% | |
| PPG | PPG Industries Inc | $15,736 | -13.1% | 125 | 0.0% | 0.01% | -16.7% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| Kenvue Inc | $10,126 | -15.3% | 557 | 0.0% | 0.00% | -25.0% | ||
| JBGS | Vornado Realty Trust | $10,417 | -5.1% | 684 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| ARLP | Alliance Resource Partners LPut ltd part | $7,338 | +22.0% | 300 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HE | Hawaiian Electric Industries I | $1,804 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | ||
| 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% | – | |
| 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% | – | |
| FATE | Fate Therapeutics Inc | $935 | -55.3% | 285 | 0.0% | 0.00% | -100.0% | |
| TUP | Tupperware Brands Corp | $84 | +5.0% | 60 | 0.0% | 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% | – | ||
| 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% | – | ||
| 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% | – | ||
| Rivian Automotive Inc | $1,342 | +22.6% | 100 | 0.0% | 0.00% | – |
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.