Alpine Bank Wealth Management

Alpine Bank Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Alpine Bank Wealth Management

Alpine Bank Wealth Management holds 427 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Floating Rate Treasury Fund (USFR) 11.9 $75M 1.5M 50.22
Invesco Exchange W&p 500 Qualit equities (SPHQ) 8.7 $55M 812k 67.27
Simplify Exchange Traded Fun (MTBA) 6.9 $43M 833k 51.48
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 6.7 $42M 463k 90.64
Invesco Exchng Traded Fd Tr (IDMO) 6.0 $38M 891k 42.08
Janus Detroit Str Tr (JAAA) 4.8 $30M 591k 50.88
Ishares Tr usa min vo (USMV) 4.8 $30M 328k 91.31
Vanguard Growth ETF (VUG) 4.4 $28M 72k 383.93
iShares S&P 500 Index (IVV) 3.9 $25M 43k 576.82
iShares S&P MidCap 400 Index (IJH) 3.7 $23M 372k 62.32
iShares Russell 2000 Index (IWM) 1.9 $12M 54k 220.89
Colgate-Palmolive Company (CL) 1.4 $8.8M 85k 103.81
Wells Fargo & Company (WFC) 1.3 $8.4M 149k 56.49
iShares S&P 500 Growth Index (IVW) 1.2 $7.8M 82k 95.75
Vanguard Small-Cap Value ETF (VBR) 1.1 $6.8M 34k 200.78
Microsoft Corporation (MSFT) 1.0 $6.4M 15k 430.30
Apple (AAPL) 0.9 $5.5M 24k 233.00
Vanguard Mid-Cap Value ETF (VOE) 0.8 $5.1M 30k 167.67
Vanguard Small-Cap ETF (VB) 0.8 $5.0M 21k 237.21
iShares S&P 500 Value Index (IVE) 0.8 $4.9M 25k 197.17
Vanguard Mid-Cap ETF (VO) 0.8 $4.8M 18k 263.83
Berkshire Hathaway (BRK.A) 0.8 $4.8M 7.00 691180.00
Us Treasury 6 Month Bill Etf (XBIL) 0.7 $4.1M 81k 50.20
Vanguard Europe Pacific ETF (VEA) 0.6 $3.9M 73k 52.81
JPMorgan Chase & Co. (JPM) 0.6 $3.8M 18k 210.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $3.7M 59k 63.00
NVIDIA Corporation (NVDA) 0.6 $3.7M 31k 121.44
Berkshire Hathaway (BRK.B) 0.6 $3.5M 7.7k 460.26
Lowe's Companies (LOW) 0.6 $3.5M 13k 270.85
RBB (TBIL) 0.6 $3.5M 70k 50.04
Alphabet Inc Class C cs (GOOG) 0.6 $3.5M 21k 167.19
Vanguard Small-Cap Growth ETF (VBK) 0.5 $3.1M 12k 267.37
iShares S&P MidCap 400 Growth (IJK) 0.5 $3.1M 33k 91.93
RBB (OBIL) 0.5 $2.8M 57k 50.27
Oracle Corporation (ORCL) 0.4 $2.6M 15k 170.40
Exxon Mobil Corporation (XOM) 0.4 $2.5M 21k 117.22
Facebook Inc cl a (META) 0.4 $2.5M 4.3k 572.44
Eli Lilly & Co. (LLY) 0.4 $2.4M 2.7k 885.94
Vanguard Value ETF (VTV) 0.4 $2.3M 13k 174.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.3M 21k 107.66
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.2M 19k 116.96
Pepsi (PEP) 0.3 $2.2M 13k 170.05
Vanguard European ETF (VGK) 0.3 $2.1M 30k 71.10
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.1M 25k 83.63
Amazon (AMZN) 0.3 $2.0M 11k 186.33
iShares Russell Midcap Value Index (IWS) 0.3 $2.0M 15k 132.25
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.0M 8.2k 243.47
Starbucks Corporation (SBUX) 0.3 $1.9M 20k 97.49
Automatic Data Processing (ADP) 0.3 $1.9M 6.8k 276.73
Merck & Co (MRK) 0.3 $1.8M 16k 113.56
McDonald's Corporation (MCD) 0.3 $1.8M 6.0k 304.51
Abbott Laboratories (ABT) 0.3 $1.8M 16k 114.01
Goldman Sachs (GS) 0.3 $1.7M 3.4k 495.14
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.7M 3.2k 527.67
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.3 $1.6M 33k 49.85
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 9.1k 165.85
Nushares Etf Tr a (NULG) 0.2 $1.5M 18k 82.63
Chevron Corporation (CVX) 0.2 $1.5M 10k 147.27
American Express Company (AXP) 0.2 $1.5M 5.4k 271.20
Chipotle Mexican Grill (CMG) 0.2 $1.4M 25k 57.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.4M 21k 67.70
Johnson & Johnson (JNJ) 0.2 $1.3M 7.9k 162.06
Norfolk Southern (NSC) 0.2 $1.3M 5.1k 248.50
Stryker Corporation (SYK) 0.2 $1.3M 3.5k 361.26
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.0k 206.57
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 9.3k 123.62
Intel Corporation (INTC) 0.2 $1.1M 46k 23.46
Procter & Gamble Company (PG) 0.2 $1.1M 6.2k 173.20
Air Products & Chemicals (APD) 0.2 $1.1M 3.6k 297.74
Vanguard REIT ETF (VNQ) 0.2 $1.1M 11k 97.42
Ishares Tr (ESMV) 0.2 $1.1M 37k 28.74
William Blair Intl Gwth Fd I (BIGIX) 0.2 $1.0M 33k 31.37
Home Depot (HD) 0.2 $989k 2.4k 405.20
MasterCard Incorporated (MA) 0.2 $968k 2.0k 493.80
iShares Russell Midcap Index Fund (IWR) 0.1 $939k 11k 88.14
Pfizer (PFE) 0.1 $928k 32k 28.94
International Business Machines (IBM) 0.1 $906k 4.1k 221.08
iShares Russell Midcap Growth Idx. (IWP) 0.1 $896k 7.6k 117.29
Fidelity Contra (FCNTX) 0.1 $859k 41k 21.11
Ishares Tr msci eafe esg (ESGD) 0.1 $855k 10k 84.17
Nextera Energy (NEE) 0.1 $850k 10k 84.53
General Mills (GIS) 0.1 $844k 11k 73.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $814k 10k 78.05
Spdr S&p 500 Etf (SPY) 0.1 $814k 1.4k 573.76
Lockheed Martin Corporation (LMT) 0.1 $807k 1.4k 584.56
Honeywell International (HON) 0.1 $797k 3.9k 206.71
Nike (NKE) 0.1 $793k 9.0k 88.40
Coca-Cola Company (KO) 0.1 $750k 10k 71.86
JPMorgan Large Cap Growth Fund (JLGMX) 0.1 $740k 9.2k 80.41
iShares Russell 1000 Growth Index (IWF) 0.1 $722k 1.9k 375.38
Costco Wholesale Corporation (COST) 0.1 $711k 802.00 886.52
AFLAC Incorporated (AFL) 0.1 $682k 6.1k 111.80
Union Pacific Corporation (UNP) 0.1 $664k 2.7k 246.48
Alpine Banks Of Colorado equity (ALPIB) 0.1 $663k 23k 29.40
Visa (V) 0.1 $662k 2.4k 274.95
Bristol Myers Squibb (BMY) 0.1 $610k 12k 51.74
Novo Nordisk A/S (NVO) 0.1 $609k 5.1k 119.07
iShares Dow Jones Select Dividend (DVY) 0.1 $571k 4.2k 135.07
Vanguard Ftse Social Index (VFTAX) 0.1 $537k 9.8k 54.58
Clorox Company (CLX) 0.1 $529k 3.2k 162.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $526k 4.1k 128.20
iShares Russell 1000 Value Index (IWD) 0.1 $521k 2.7k 189.80
American Capital Wld Grth & In (CWGIX) 0.1 $515k 7.5k 69.00
Diamond Hill Long-short eq mf (DHLSX) 0.1 $496k 17k 30.03
Philip Morris International (PM) 0.1 $495k 4.1k 121.40
iShares Russell 2000 Growth Index (IWO) 0.1 $461k 1.6k 284.00
Raytheon Technologies Corp (RTX) 0.1 $443k 3.7k 121.16
Bank of America Corporation (BAC) 0.1 $424k 11k 39.68
Emerson Electric (EMR) 0.1 $411k 3.8k 109.37
Dover Corporation (DOV) 0.1 $408k 2.1k 191.74
Badger Meter (BMI) 0.1 $396k 1.8k 218.41
Duke Energy (DUK) 0.1 $382k 3.3k 115.30
General Electric (GE) 0.1 $373k 2.0k 188.58
Amgen (AMGN) 0.1 $359k 1.1k 322.21
Netflix (NFLX) 0.1 $355k 501.00 709.27
Ishares Tr rus200 idx etf (IWL) 0.1 $351k 2.5k 140.44
UnitedHealth (UNH) 0.1 $350k 598.00 584.68
Travelers Companies (TRV) 0.1 $346k 1.5k 234.12
General Dynamics Corporation (GD) 0.1 $337k 1.1k 302.20
Altria (MO) 0.0 $305k 6.0k 51.04
Dimensional Etf Trust (DFAS) 0.0 $305k 4.7k 64.86
Eaton (ETN) 0.0 $303k 913.00 331.44
Small Cap Value Admiral Shares (VSIAX) 0.0 $297k 3.4k 86.29
W.W. Grainger (GWW) 0.0 $296k 285.00 1038.81
Sherwin-Williams Company (SHW) 0.0 $286k 750.00 381.67
AstraZeneca (AZN) 0.0 $282k 3.6k 77.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $276k 2.6k 107.65
ConocoPhillips (COP) 0.0 $275k 2.6k 105.28
TJX Companies (TJX) 0.0 $272k 2.3k 117.54
Xylem (XYL) 0.0 $270k 2.0k 135.03
At&t (T) 0.0 $269k 12k 22.00
iShares Russell 3000 Index (IWV) 0.0 $261k 800.00 326.73
Aon (AON) 0.0 $251k 725.00 345.99
Caterpillar (CAT) 0.0 $249k 636.00 391.12
Parker-Hannifin Corporation (PH) 0.0 $246k 390.00 631.82
Palo Alto Networks (PANW) 0.0 $244k 715.00 341.80
Accenture (ACN) 0.0 $244k 690.00 353.48
salesforce (CRM) 0.0 $241k 879.00 273.71
BlackRock 0.0 $239k 252.00 949.51
Verizon Communications (VZ) 0.0 $237k 5.3k 44.91
SYSCO Corporation (SYY) 0.0 $231k 3.0k 78.06
Advanced Micro Devices (AMD) 0.0 $230k 1.4k 164.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $226k 1.6k 139.49
Technology SPDR (XLK) 0.0 $226k 1.0k 225.76
3M Company (MMM) 0.0 $205k 1.5k 136.70
Southern Company (SO) 0.0 $204k 2.3k 90.18
Applied Materials (AMAT) 0.0 $198k 982.00 202.05
Biogen Idec (BIIB) 0.0 $194k 1.0k 193.84
Prologis (PLD) 0.0 $194k 1.5k 126.28
Parnassus Endeavor Fund (PFPWX) 0.0 $191k 3.3k 57.66
Adobe Systems Incorporated (ADBE) 0.0 $188k 363.00 517.78
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $187k 2.2k 84.53
Walt Disney Company (DIS) 0.0 $183k 1.9k 96.19
Uber Technologies (UBER) 0.0 $182k 2.4k 75.16
Deere & Company (DE) 0.0 $175k 420.00 417.33
Fidelity Emerging Markets Index Fund (FPADX) 0.0 $174k 15k 11.59
iShares Gold Trust (IAU) 0.0 $172k 3.5k 49.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $172k 3.7k 45.86
Allstate Corporation (ALL) 0.0 $163k 858.00 189.66
MercadoLibre (MELI) 0.0 $162k 79.00 2052.00
Cummins (CMI) 0.0 $162k 500.00 323.79
Northrop Grumman Corporation (NOC) 0.0 $158k 300.00 528.07
T. Rowe Price (TROW) 0.0 $158k 1.5k 108.93
Equinix (EQIX) 0.0 $157k 177.00 887.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $154k 1.2k 128.28
American Fd Growth Fund Of Ame (AGTHX) 0.0 $147k 1.9k 77.63
Target Corporation (TGT) 0.0 $145k 930.00 155.86
Wal-Mart Stores (WMT) 0.0 $143k 1.8k 80.75
Analog Devices (ADI) 0.0 $141k 612.00 230.17
Chubb (CB) 0.0 $136k 470.00 288.39
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.0 $135k 11k 12.62
Servicenow (NOW) 0.0 $133k 149.00 894.39
Morgan Stanley (MS) 0.0 $131k 1.3k 104.24
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $129k 2.1k 61.51
Franklin Co Tax Free Income Fd Adv mutual fund (FCOZX) 0.0 $129k 12k 10.71
Timken Company (TKR) 0.0 $126k 1.5k 84.29
Qualcomm (QCOM) 0.0 $123k 725.00 170.05
Public Storage (PSA) 0.0 $120k 331.00 363.87
Cisco Systems (CSCO) 0.0 $119k 2.2k 53.22
Vanguard Total Bond Market ETF (BND) 0.0 $118k 1.6k 75.11
Metropcs Communications (TMUS) 0.0 $115k 559.00 206.36
Thermo Fisher Scientific (TMO) 0.0 $113k 183.00 618.57
Motorola Solutions (MSI) 0.0 $112k 249.00 449.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $111k 238.00 465.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $110k 557.00 198.06
AvalonBay Communities (AVB) 0.0 $109k 484.00 225.25
Invitation Homes (INVH) 0.0 $108k 3.1k 35.26
Extra Space Storage (EXR) 0.0 $105k 582.00 180.19
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $103k 1.0k 101.65
McKesson Corporation (MCK) 0.0 $100k 203.00 494.42
Enbridge (ENB) 0.0 $100k 2.5k 40.61
Marathon Petroleum Corp (MPC) 0.0 $98k 600.00 162.91
Blackstone Group Inc Com Cl A (BX) 0.0 $96k 628.00 153.13
Dick's Sporting Goods (DKS) 0.0 $92k 440.00 208.70
D.R. Horton (DHI) 0.0 $91k 479.00 190.77
Bny Mellon Fds Tr Incm Stkfd I mutual funds (MIISX) 0.0 $91k 11k 8.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $91k 1.7k 52.66
Vanguard Total Stock Market ETF (VTI) 0.0 $88k 310.00 283.16
Fiserv (FI) 0.0 $86k 479.00 179.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $85k 585.00 145.60
Gilead Sciences (GILD) 0.0 $85k 1.0k 83.84
Republic Services (RSG) 0.0 $85k 423.00 200.84
Linde (LIN) 0.0 $85k 178.00 476.86
Trade Desk (TTD) 0.0 $84k 765.00 109.65
Yum! Brands (YUM) 0.0 $84k 600.00 139.71
Cadence Design Systems (CDNS) 0.0 $83k 306.00 271.02
Intuitive Surgical (ISRG) 0.0 $82k 167.00 491.29
Essential Utils (WTRG) 0.0 $80k 2.1k 38.57
Shopify Inc cl a (SHOP) 0.0 $80k 1.0k 80.14
Booking Holdings (BKNG) 0.0 $80k 19.00 4212.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $80k 794.00 100.72
Invesco Qqq Trust Series 1 (QQQ) 0.0 $80k 163.00 488.07
Essex Property Trust (ESS) 0.0 $79k 267.00 295.42
Manulife Finl Corp (MFC) 0.0 $79k 2.7k 29.55
Becton, Dickinson and (BDX) 0.0 $78k 325.00 241.10
O'reilly Automotive (ORLY) 0.0 $77k 67.00 1151.56
Simon Property (SPG) 0.0 $77k 454.00 169.02
American Tower Reit (AMT) 0.0 $74k 320.00 232.56
Anthem (ELV) 0.0 $74k 142.00 520.00
Ameriprise Financial (AMP) 0.0 $73k 156.00 469.81
Taiwan Semiconductor Mfg (TSM) 0.0 $73k 421.00 173.67
FedEx Corporation (FDX) 0.0 $73k 265.00 273.68
KLA-Tencor Corporation (KLAC) 0.0 $72k 93.00 774.41
Digital Realty Trust (DLR) 0.0 $72k 445.00 161.83
Packaging Corporation of America (PKG) 0.0 $71k 329.00 215.40
Marriott International (MAR) 0.0 $71k 285.00 248.60
Prudential Financial (PRU) 0.0 $71k 585.00 121.10
Cme (CME) 0.0 $67k 302.00 220.65
Vanguard Tg Retirement 2030 (VTHRX) 0.0 $65k 1.6k 39.92
Moody's Corporation (MCO) 0.0 $65k 136.00 474.61
Broadridge Financial Solutions (BR) 0.0 $65k 300.00 215.03
Asml Holding (ASML) 0.0 $63k 76.00 833.30
Dell Technologies (DELL) 0.0 $63k 527.00 118.54
Dominion Resources (D) 0.0 $62k 1.1k 57.79
Cintas Corporation (CTAS) 0.0 $60k 292.00 205.88
Danaher Corporation (DHR) 0.0 $60k 216.00 278.02
Boeing Company (BA) 0.0 $59k 391.00 152.04
Gateway Fund op end (GTEYX) 0.0 $59k 1.3k 45.40
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $59k 209.00 280.48
HDFC Bank (HDB) 0.0 $58k 924.00 62.56
Alpine Banks of Colorado, Clas 0.0 $57k 13.00 4406.38
Kimberly-Clark Corporation (KMB) 0.0 $57k 400.00 142.28
Public Service Enterprise (PEG) 0.0 $57k 633.00 89.21
Schneider Elect Sa-unsp (SBGSY) 0.0 $54k 1.0k 52.72
Entergy Corporation (ETR) 0.0 $54k 407.00 131.61
Sap (SAP) 0.0 $53k 232.00 229.10
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $52k 378.00 138.65
American Homes 4 Rent-a reit (AMH) 0.0 $52k 1.4k 38.39
Sun Communities (SUI) 0.0 $52k 385.00 135.15
Roche Holding (RHHBY) 0.0 $51k 1.3k 40.10
Williams Companies (WMB) 0.0 $51k 1.1k 45.65
Ingersoll Rand (IR) 0.0 $51k 518.00 98.16
Royal Gold (RGLD) 0.0 $50k 354.00 140.30
Kinder Morgan (KMI) 0.0 $49k 2.2k 22.09
iShares Russell 2000 Value Index (IWN) 0.0 $49k 293.00 166.82
Cubesmart (CUBE) 0.0 $49k 907.00 53.83
Xcel Energy (XEL) 0.0 $49k 744.00 65.30
Waste Management (WM) 0.0 $49k 234.00 207.60
Assurant (AIZ) 0.0 $48k 242.00 198.86
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $47k 929.00 50.74
Fomento Economico Mexicano SAB (FMX) 0.0 $47k 474.00 98.71
S&p Global (SPGI) 0.0 $47k 90.00 516.62
Old Republic International Corporation (ORI) 0.0 $46k 1.3k 35.42
Paychex (PAYX) 0.0 $46k 342.00 134.19
Uwm Holdings Cor (UWMC) 0.0 $46k 5.4k 8.52
Datadog Inc Cl A (DDOG) 0.0 $45k 395.00 115.06
Sony Corporation (SONY) 0.0 $45k 470.00 96.57
Consolidated Edison (ED) 0.0 $45k 433.00 104.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $45k 4.1k 10.84
adidas (ADDYY) 0.0 $44k 332.00 132.74
Vail Resorts (MTN) 0.0 $44k 250.00 174.29
Tractor Supply Company (TSCO) 0.0 $43k 149.00 290.93
Dt Midstream (DTM) 0.0 $43k 551.00 78.66
New World (NEWFX) 0.0 $43k 500.00 85.53
Ardagh Metal Packaging S A (AMBP) 0.0 $42k 11k 3.77
EastGroup Properties (EGP) 0.0 $42k 223.00 186.82
Kroger (KR) 0.0 $41k 719.00 57.30
Chemed Corp Com Stk (CHE) 0.0 $41k 68.00 600.97
Domino's Pizza (DPZ) 0.0 $41k 95.00 430.13
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $41k 800.00 50.94
Washington Mut Invs (AWSHX) 0.0 $40k 625.00 64.38
Oge Energy Corp (OGE) 0.0 $40k 977.00 41.02
First American Financial (FAF) 0.0 $40k 603.00 66.01
CBOE Holdings (CBOE) 0.0 $39k 191.00 204.87
Vanguard Russell 1000 Value Et (VONV) 0.0 $38k 460.00 83.33
NewMarket Corporation (NEU) 0.0 $38k 69.00 551.90
Industries N shs - a - (LYB) 0.0 $38k 393.00 95.90
iShares MSCI Canada Index (EWC) 0.0 $37k 900.00 41.52
Landstar System (LSTR) 0.0 $36k 192.00 188.87
Rio Tinto (RIO) 0.0 $36k 505.00 71.17
Hanover Insurance (THG) 0.0 $36k 242.00 148.11
Ferrari Nv Ord (RACE) 0.0 $36k 76.00 470.11
Vanguard Tg Retirement 2040 (VFORX) 0.0 $36k 788.00 45.03
Vici Pptys (VICI) 0.0 $36k 1.1k 33.31
Masco Corporation (MAS) 0.0 $35k 418.00 83.94
Omega Healthcare Investors (OHI) 0.0 $35k 859.00 40.70
Lpl Financial Holdings (LPLA) 0.0 $35k 150.00 232.63
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $35k 1.7k 20.70
BHP Billiton (BHP) 0.0 $35k 558.00 62.11
Mongodb Inc. Class A (MDB) 0.0 $35k 128.00 270.35
Novartis (NVS) 0.0 $35k 300.00 115.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $34k 60.00 569.67
Schlumberger (SLB) 0.0 $34k 800.00 41.95
Amdocs Ltd ord (DOX) 0.0 $33k 380.00 87.48
Gaming & Leisure Pptys (GLPI) 0.0 $33k 631.00 51.45
Arch Capital Group (ACGL) 0.0 $32k 290.00 111.88
U.S. Bancorp (USB) 0.0 $32k 700.00 45.73
Western Union Company (WU) 0.0 $32k 2.7k 11.93
Rli (RLI) 0.0 $31k 202.00 154.98
Fortive (FTV) 0.0 $31k 394.00 78.93
Comcast Corporation (CMCSA) 0.0 $31k 740.00 41.77
Reinsurance Group of America (RGA) 0.0 $31k 141.00 217.87
Royal Caribbean Cruises (RCL) 0.0 $30k 170.00 177.36
Ida (IDA) 0.0 $30k 291.00 103.09
Huntington Ingalls Inds (HII) 0.0 $30k 113.00 264.38
Edwards Lifesciences (EW) 0.0 $30k 450.00 65.99
TFS Financial Corporation (TFSL) 0.0 $30k 2.3k 12.86
Paccar (PCAR) 0.0 $30k 300.00 98.68
iShares Dow Jones US Industrial (IYJ) 0.0 $29k 220.00 133.67
Starwood Property Trust (STWD) 0.0 $29k 1.4k 20.38
Dex (DXCM) 0.0 $29k 430.00 67.04
Houlihan Lokey Inc cl a (HLI) 0.0 $29k 182.00 158.02
Sonoco Products Company (SON) 0.0 $29k 522.00 54.63
Nvent Electric Plc Voting equities (NVT) 0.0 $29k 405.00 70.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $28k 854.00 33.23
Royalty Pharma (RPRX) 0.0 $28k 998.00 28.29
Diageo (DEO) 0.0 $28k 200.00 140.34
Snowflake Inc Cl A (SNOW) 0.0 $28k 239.00 114.87
First Industrial Realty Trust (FR) 0.0 $27k 490.00 55.98
Cincinnati Financial Corporation (CINF) 0.0 $27k 200.00 136.12
Te Connectivity Ltd for 0.0 $27k 180.00 150.99
WisdomTree MidCap Dividend Fund (DON) 0.0 $27k 530.00 51.13
Entegris (ENTG) 0.0 $27k 240.00 112.53
Stifel Financial (SF) 0.0 $27k 284.00 93.90
Enterprise Products Partners (EPD) 0.0 $26k 900.00 29.11
Komatsu (KMTUY) 0.0 $26k 938.00 27.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $26k 94.00 272.40
Air Liquide (AIQUY) 0.0 $25k 650.00 38.67
Valvoline Inc Common (VVV) 0.0 $25k 595.00 41.85
Regal-beloit Corporation (RRX) 0.0 $25k 150.00 165.88
Ansys (ANSS) 0.0 $25k 77.00 318.64
Zto Express Cayman (ZTO) 0.0 $24k 981.00 24.77
Raymond James Financial (RJF) 0.0 $24k 197.00 122.46
CNA Financial Corporation (CNA) 0.0 $24k 485.00 48.94
Agilent Technologies Inc C ommon (A) 0.0 $23k 156.00 148.48
PT Telekomunikasi Indonesia (TLK) 0.0 $23k 1.2k 19.78
Akamai Technologies (AKAM) 0.0 $23k 224.00 100.95
Ambev Sa- (ABEV) 0.0 $23k 9.2k 2.44
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $22k 1.6k 13.65
Materials SPDR (XLB) 0.0 $22k 228.00 96.38
Credicorp (BAP) 0.0 $22k 120.00 180.97
Bank of New York Mellon Corporation (BK) 0.0 $22k 300.00 71.86
Snap-on Incorporated (SNA) 0.0 $21k 74.00 289.72
Boston Properties (BXP) 0.0 $21k 265.00 80.46
Scotts Miracle-Gro Company (SMG) 0.0 $21k 245.00 86.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 54.00 389.11
Eastman Chemical Company (EMN) 0.0 $20k 182.00 111.95
CSX Corporation (CSX) 0.0 $20k 581.00 34.53
Centene Corporation (CNC) 0.0 $19k 256.00 75.28
Canadian Natl Ry (CNI) 0.0 $19k 163.00 117.15
Qiagen Nv (QGEN) 0.0 $19k 415.00 45.57
Skyworks Solutions (SWKS) 0.0 $19k 191.00 98.77
Labcorp Holdings (LH) 0.0 $19k 84.00 223.48
Copart (CPRT) 0.0 $18k 352.00 52.40
EOG Resources (EOG) 0.0 $18k 150.00 122.93
Bio-Rad Laboratories (BIO) 0.0 $18k 55.00 334.58
Key (KEY) 0.0 $18k 1.1k 16.75
Global Payments (GPN) 0.0 $18k 174.00 102.42
Sensata Technolo (ST) 0.0 $18k 492.00 35.86
Halliburton Company (HAL) 0.0 $17k 600.00 29.05
Genmab A/s -sp (GMAB) 0.0 $17k 709.00 24.38
Encana Corporation (OVV) 0.0 $17k 450.00 38.31
GATX Corporation (GATX) 0.0 $17k 127.00 132.45
Spx Corp (SPXC) 0.0 $17k 105.00 159.46
Americold Rlty Tr (COLD) 0.0 $17k 590.00 28.27
Principal Financial (PFG) 0.0 $16k 189.00 85.90
T Rowe Price Emerging Market (PRZIX) 0.0 $16k 435.00 36.65
Amer Fds New Perspective A (ANWPX) 0.0 $16k 238.00 65.99
Ross Stores (ROST) 0.0 $15k 102.00 150.51
iShares MSCI EAFE Value Index (EFV) 0.0 $14k 250.00 57.53
Synopsys (SNPS) 0.0 $14k 28.00 506.39
Albemarle Corporation (ALB) 0.0 $14k 147.00 94.71
Suncor Energy (SU) 0.0 $13k 350.00 36.92
Sealed Air (SEE) 0.0 $13k 355.00 36.30
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $13k 128.00 99.47
J.M. Smucker Company (SJM) 0.0 $12k 100.00 121.10
Azek (AZEK) 0.0 $12k 257.00 46.80
Championx Corp (CHX) 0.0 $12k 381.00 30.15
Timkensteel (MTUS) 0.0 $11k 750.00 14.83
Phillips 66 (PSX) 0.0 $11k 83.00 131.45
Bk Nova Cad (BNS) 0.0 $11k 200.00 54.49
Dentsply Sirona (XRAY) 0.0 $11k 401.00 27.06
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $9.7k 94.00 103.26
Southwest Gas Corporation (SWX) 0.0 $9.7k 131.00 73.76
Helmerich & Payne (HP) 0.0 $9.1k 299.00 30.42
Vanguard Target Retirement mutual funds - (VTTSX) 0.0 $8.7k 163.00 53.20
Murphy Oil Corporation (MUR) 0.0 $8.4k 249.00 33.74
Freshpet (FRPT) 0.0 $8.3k 61.00 136.77
John Hancock Pref. Income Fund II (HPF) 0.0 $8.1k 432.00 18.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $7.0k 98.00 71.73
Lyft (LYFT) 0.0 $6.4k 500.00 12.75
Franklin Resources (BEN) 0.0 $6.0k 300.00 20.15
Us Treasury 2 Year Note Etf (UTWO) 0.0 $5.9k 121.00 48.75
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $5.7k 150.00 37.89
Oxford Industries (OXM) 0.0 $5.6k 65.00 86.75
iShares S&P 100 Index (OEF) 0.0 $5.5k 20.00 276.75
Citigroup (C) 0.0 $5.4k 86.00 62.60
Ishares Tr liquid inc etf (ICSH) 0.0 $5.1k 101.00 50.74
Ark Etf Tr fintech innova (ARKF) 0.0 $5.0k 166.00 29.82
American Electric Power Company (AEP) 0.0 $4.9k 48.00 102.60
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $4.7k 85.00 54.93
J P Morgan Exchange-traded F (JEPI) 0.0 $4.3k 73.00 59.51
Exelon Corporation (EXC) 0.0 $4.3k 107.00 40.55
Ishares Tr eafe min volat (EFAV) 0.0 $4.2k 55.00 76.71
Dow (DOW) 0.0 $4.1k 75.00 54.63
Warner Bros. Discovery (WBD) 0.0 $4.0k 480.00 8.25
Yandex Nv-a (NBIS) 0.0 $3.7k 246.00 14.90
GSK (GSK) 0.0 $3.4k 84.00 40.88
Vanguard Emerging Markets ETF (VWO) 0.0 $3.3k 68.00 47.85
Dxc Technology (DXC) 0.0 $2.8k 137.00 20.75
Cronos Group (CRON) 0.0 $2.8k 1.3k 2.19
Invesco Financial Preferred Et other (PGF) 0.0 $2.1k 137.00 15.66
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.5k 74.00 20.62
Fox Corp (FOXA) 0.0 $1.4k 33.00 42.33
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $1.4k 62.00 21.95
Veralto Corp (VLTO) 0.0 $559.000000 5.00 111.80
Lennar Corporation (LEN.B) 0.0 $346.000000 2.00 173.00