Alpine Bank Wealth Management

Alpine Bank Wealth Management as of March 31, 2025

Portfolio Holdings for Alpine Bank Wealth Management

Alpine Bank Wealth Management holds 406 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange W&p 500 Qualit equities (SPHQ) 11.8 $73M 1.1M 66.34
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 9.0 $56M 609k 92.53
Wisdomtree Floating Rate Treasury Fund (USFR) 8.7 $54M 1.1M 50.33
Simplify Exchange Traded Fun (HEQT) 8.5 $53M 1.9M 28.57
Ishares U S Etf Tr (AGRH) 6.9 $43M 1.7M 25.98
Vanguard Bd Index Fds (VUSB) 6.3 $39M 790k 49.85
iShares S&P 500 Index (IVV) 3.8 $24M 42k 561.90
Ishares U S Etf Tr int rt hdg c b (LQDH) 3.7 $23M 251k 92.27
iShares S&P MidCap 400 Index (IJH) 3.2 $20M 338k 58.35
iShares Russell 2000 Index (IWM) 1.7 $11M 54k 199.49
Vanguard Growth ETF (VUG) 1.6 $9.7M 26k 370.82
Colgate-Palmolive Company (CL) 1.3 $7.9M 84k 93.70
iShares S&P 500 Growth Index (IVW) 1.2 $7.5M 81k 92.83
Vanguard Small-Cap Value ETF (VBR) 1.0 $6.1M 33k 186.29
Berkshire Hathaway (BRK.A) 0.9 $5.6M 7.00 798441.57
Janus Detroit Str Tr (JAAA) 0.9 $5.6M 110k 50.71
Microsoft Corporation (MSFT) 0.9 $5.4M 15k 375.39
Apple (AAPL) 0.8 $5.2M 24k 222.13
Ishares Tr usa min vo (USMV) 0.8 $5.1M 55k 93.66
Vanguard Mid-Cap Value ETF (VOE) 0.8 $4.8M 30k 160.54
iShares S&P 500 Value Index (IVE) 0.8 $4.8M 25k 190.58
Vanguard Small-Cap ETF (VB) 0.7 $4.6M 21k 221.75
JPMorgan Chase & Co. (JPM) 0.7 $4.4M 18k 245.30
Vanguard Mid-Cap ETF (VO) 0.7 $4.3M 17k 258.62
Us Treasury 6 Month Bill Etf (XBIL) 0.7 $4.3M 86k 50.17
Berkshire Hathaway (BRK.B) 0.7 $4.2M 7.8k 532.58
Abbvie (ABBV) 0.6 $3.9M 19k 209.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $3.5M 57k 60.66
NVIDIA Corporation (NVDA) 0.5 $3.4M 31k 108.38
Ishares Tr (XVV) 0.5 $3.3M 78k 42.78
RBB (TBIL) 0.5 $3.3M 66k 50.01
Invesco Exchng Traded Fd Tr (IDMO) 0.5 $3.2M 73k 44.16
Alphabet Inc Class C cs (GOOG) 0.5 $3.2M 20k 156.23
Vanguard Europe Pacific ETF (VEA) 0.5 $3.0M 59k 50.83
Lowe's Companies (LOW) 0.5 $3.0M 13k 233.23
RBB (OBIL) 0.5 $3.0M 59k 50.20
Vanguard Small-Cap Growth ETF (VBK) 0.5 $2.9M 12k 251.77
Exxon Mobil Corporation (XOM) 0.4 $2.8M 23k 118.93
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.6M 32k 83.28
Facebook Inc cl a (META) 0.4 $2.5M 4.3k 576.36
Broadcom (AVGO) 0.4 $2.3M 14k 167.43
Vanguard Value ETF (VTV) 0.4 $2.3M 13k 172.74
Amazon (AMZN) 0.3 $2.2M 11k 190.26
Abbott Laboratories (ABT) 0.3 $2.0M 15k 132.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.0M 21k 97.48
Oracle Corporation (ORCL) 0.3 $2.0M 15k 139.81
iShares Russell Midcap Value Index (IWS) 0.3 $1.9M 15k 125.97
Pepsi (PEP) 0.3 $1.9M 13k 149.94
Goldman Sachs (GS) 0.3 $1.9M 3.4k 546.30
Starbucks Corporation (SBUX) 0.3 $1.8M 19k 98.09
Automatic Data Processing (ADP) 0.3 $1.8M 6.0k 305.53
McDonald's Corporation (MCD) 0.3 $1.8M 5.7k 312.37
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.8M 17k 104.57
Chevron Corporation (CVX) 0.3 $1.7M 10k 167.29
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.7M 6.8k 244.64
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 19k 81.73
American Express Company (AXP) 0.2 $1.5M 5.4k 269.05
Simplify Exchange Traded Fun (MTBA) 0.2 $1.4M 29k 50.14
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 8.5k 154.64
Johnson & Johnson (JNJ) 0.2 $1.3M 7.9k 165.84
Merck & Co (MRK) 0.2 $1.3M 14k 89.76
Vanguard REIT ETF (VNQ) 0.2 $1.2M 14k 90.54
Stryker Corporation (SYK) 0.2 $1.2M 3.3k 372.25
Norfolk Southern (NSC) 0.2 $1.2M 5.1k 236.85
Procter & Gamble Company (PG) 0.2 $1.2M 7.0k 170.42
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.2 $1.1M 34k 32.51
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.1k 179.70
Air Products & Chemicals (APD) 0.2 $1.1M 3.6k 294.92
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.0M 8.7k 119.73
International Business Machines (IBM) 0.2 $1.0M 4.1k 248.66
MasterCard Incorporated (MA) 0.2 $973k 1.8k 548.12
Ishares Tr esg us agr bd (EAGG) 0.2 $947k 20k 47.48
Eli Lilly & Co. (LLY) 0.1 $903k 1.1k 825.91
iShares Russell Midcap Growth Idx. (IWP) 0.1 $898k 7.6k 117.49
Honeywell International (HON) 0.1 $887k 4.2k 211.75
Pfizer (PFE) 0.1 $873k 35k 25.34
Costco Wholesale Corporation (COST) 0.1 $862k 911.00 945.78
Nextera Energy (NEE) 0.1 $815k 12k 70.89
Coca-Cola Company (KO) 0.1 $801k 11k 71.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $789k 10k 75.65
Home Depot (HD) 0.1 $777k 2.1k 366.49
Tesla Motors (TSLA) 0.1 $754k 2.9k 259.16
Spdr S&p 500 Etf (SPY) 0.1 $731k 1.3k 559.39
AFLAC Incorporated (AFL) 0.1 $678k 6.1k 111.19
Bristol Myers Squibb (BMY) 0.1 $678k 11k 60.99
General Mills (GIS) 0.1 $660k 11k 59.79
Cigna Corp (CI) 0.1 $656k 2.0k 329.00
Visa (V) 0.1 $656k 1.9k 350.46
iShares Russell 1000 Growth Index (IWF) 0.1 $634k 1.8k 361.09
Union Pacific Corporation (UNP) 0.1 $609k 2.6k 236.24
General Electric (GE) 0.1 $596k 3.0k 200.15
Nike (NKE) 0.1 $591k 9.3k 63.48
Lockheed Martin Corporation (LMT) 0.1 $577k 1.3k 446.71
AutoZone (AZO) 0.1 $545k 143.00 3812.78
iShares Dow Jones Select Dividend (DVY) 0.1 $537k 4.0k 134.29
Philip Morris International (PM) 0.1 $533k 3.4k 158.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $529k 4.1k 128.96
iShares Russell 1000 Value Index (IWD) 0.1 $522k 2.8k 188.16
Raytheon Technologies Corp (RTX) 0.1 $485k 3.7k 132.46
Clorox Company (CLX) 0.1 $478k 3.2k 147.25
Bank of America Corporation (BAC) 0.1 $446k 11k 41.73
Netflix (NFLX) 0.1 $446k 478.00 932.53
iShares Russell 2000 Growth Index (IWO) 0.1 $415k 1.6k 255.53
Emerson Electric (EMR) 0.1 $412k 3.8k 109.64
Dover Corporation (DOV) 0.1 $374k 2.1k 175.68
Duke Energy (DUK) 0.1 $370k 3.0k 121.97
Travelers Companies (TRV) 0.1 $369k 1.4k 264.46
Novo Nordisk A/S (NVO) 0.1 $355k 5.1k 69.44
Badger Meter (BMI) 0.1 $345k 1.8k 190.25
Ishares Tr rus200 idx etf (IWL) 0.1 $344k 2.5k 137.41
iShares Russell Midcap Index Fund (IWR) 0.1 $326k 3.8k 85.07
Amgen (AMGN) 0.1 $322k 1.0k 311.55
Altria (MO) 0.1 $322k 5.4k 60.02
Ishares Tr intl dev ql fc (IQLT) 0.0 $311k 7.8k 39.69
At&t (T) 0.0 $303k 11k 28.28
Aon (AON) 0.0 $289k 725.00 399.09
W.W. Grainger (GWW) 0.0 $282k 285.00 987.83
ConocoPhillips (COP) 0.0 $274k 2.6k 105.02
Linde (LIN) 0.0 $273k 586.00 465.64
Kimberly-Clark Corporation (KMB) 0.0 $266k 1.9k 142.22
salesforce (CRM) 0.0 $265k 986.00 268.36
Blackstone Group Inc Com Cl A (BX) 0.0 $263k 1.9k 139.78
Sherwin-Williams Company (SHW) 0.0 $262k 750.00 349.19
Intel Corporation (INTC) 0.0 $254k 11k 22.71
iShares Russell 3000 Index (IWV) 0.0 $254k 800.00 317.64
Blackrock (BLK) 0.0 $252k 266.00 946.48
Xylem (XYL) 0.0 $239k 2.0k 119.46
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $238k 3.2k 73.28
Parker-Hannifin Corporation (PH) 0.0 $237k 390.00 607.85
Verizon Communications (VZ) 0.0 $229k 5.0k 45.36
Southern Company (SO) 0.0 $226k 2.5k 91.95
Palo Alto Networks (PANW) 0.0 $225k 1.3k 170.64
SYSCO Corporation (SYY) 0.0 $222k 3.0k 75.04
Ecolab (ECL) 0.0 $214k 844.00 253.52
Caterpillar (CAT) 0.0 $212k 644.00 329.80
Intercontinental Exchange (ICE) 0.0 $209k 1.2k 172.50
Wal-Mart Stores (WMT) 0.0 $207k 2.4k 87.79
iShares Gold Trust (IAU) 0.0 $204k 3.5k 58.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $202k 1.6k 124.50
Eaton (ETN) 0.0 $201k 741.00 271.83
TJX Companies (TJX) 0.0 $199k 1.6k 121.80
Deere & Company (DE) 0.0 $192k 410.00 469.35
American Water Works (AWK) 0.0 $192k 1.3k 147.52
Walt Disney Company (DIS) 0.0 $191k 1.9k 98.70
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $186k 6.6k 27.96
Northrop Grumman Corporation (NOC) 0.0 $181k 353.00 512.01
UnitedHealth (UNH) 0.0 $181k 345.00 523.75
MercadoLibre (MELI) 0.0 $176k 90.00 1950.89
Cbre Group Inc Cl A (CBRE) 0.0 $172k 1.3k 130.78
Prologis (PLD) 0.0 $172k 1.5k 111.79
Allstate Corporation (ALL) 0.0 $169k 814.00 207.07
3M Company (MMM) 0.0 $165k 1.1k 146.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $160k 1.6k 100.00
Cummins (CMI) 0.0 $157k 500.00 313.44
American Tower Reit (AMT) 0.0 $157k 720.00 217.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $155k 1.2k 128.84
General Dynamics Corporation (GD) 0.0 $154k 563.00 272.58
Qualcomm (QCOM) 0.0 $149k 972.00 153.61
Ge Vernova (GEV) 0.0 $148k 485.00 305.28
Morgan Stanley (MS) 0.0 $147k 1.3k 116.67
Metropcs Communications (TMUS) 0.0 $145k 542.00 266.71
Equinix (EQIX) 0.0 $144k 177.00 815.35
Accenture (ACN) 0.0 $142k 454.00 312.04
T. Rowe Price (TROW) 0.0 $133k 1.5k 91.87
AmerisourceBergen (COR) 0.0 $131k 472.00 278.09
Biogen Idec (BIIB) 0.0 $123k 895.00 136.84
Servicenow (NOW) 0.0 $119k 149.00 796.14
Taiwan Semiconductor Mfg (TSM) 0.0 $117k 705.00 166.00
Cisco Systems (CSCO) 0.0 $115k 1.9k 61.71
McKesson Corporation (MCK) 0.0 $114k 169.00 672.99
Innovator Etfs Trust (ZSEP) 0.0 $112k 4.5k 24.93
Adobe Systems Incorporated (ADBE) 0.0 $111k 289.00 383.53
Enbridge (ENB) 0.0 $109k 2.5k 44.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $108k 557.00 193.99
Timken Company (TKR) 0.0 $108k 1.5k 71.87
O'reilly Automotive (ORLY) 0.0 $106k 74.00 1432.60
AvalonBay Communities (AVB) 0.0 $104k 484.00 214.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $102k 210.00 484.81
Target Corporation (TGT) 0.0 $101k 970.00 104.36
Uber Technologies (UBER) 0.0 $101k 1.4k 72.86
Boeing Company (BA) 0.0 $101k 590.00 170.55
Intuit (INTU) 0.0 $99k 161.00 613.98
Cadence Design Systems (CDNS) 0.0 $96k 377.00 254.33
Shopify Inc cl a (SHOP) 0.0 $96k 1.0k 95.48
Advanced Micro Devices (AMD) 0.0 $93k 900.00 102.74
Chubb (CB) 0.0 $92k 304.00 301.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $90k 1.7k 52.37
Dick's Sporting Goods (DKS) 0.0 $89k 440.00 201.56
Hp (HPQ) 0.0 $89k 3.2k 27.69
Extra Space Storage (EXR) 0.0 $86k 582.00 148.49
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $86k 245.00 352.59
Progressive Corporation (PGR) 0.0 $86k 304.00 283.00
Essential Utils (WTRG) 0.0 $82k 2.1k 39.53
Essex Property Trust (ESS) 0.0 $82k 267.00 306.57
Dominion Resources (D) 0.0 $81k 1.5k 56.07
Public Storage (PSA) 0.0 $81k 269.00 299.33
Edwards Lifesciences (EW) 0.0 $80k 1.1k 72.48
Republic Services (RSG) 0.0 $78k 320.00 242.16
Lpl Financial Holdings (LPLA) 0.0 $76k 232.00 327.14
Hilton Worldwide Holdings (HLT) 0.0 $76k 333.00 227.56
Ameriprise Financial (AMP) 0.0 $76k 156.00 484.11
Simon Property (SPG) 0.0 $75k 454.00 166.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $75k 585.00 127.90
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $74k 1.3k 58.98
Marathon Petroleum Corp (MPC) 0.0 $73k 500.00 145.69
AstraZeneca (AZN) 0.0 $73k 986.00 73.50
Manulife Finl Corp (MFC) 0.0 $71k 2.3k 31.15
Spotify Technology Sa (SPOT) 0.0 $70k 128.00 550.06
Gilead Sciences (GILD) 0.0 $69k 614.00 112.05
Prudential Financial (PRU) 0.0 $65k 585.00 111.68
Chipotle Mexican Grill (CMG) 0.0 $65k 1.3k 50.21
Intuitive Surgical (ISRG) 0.0 $65k 131.00 495.29
FedEx Corporation (FDX) 0.0 $65k 265.00 243.78
Sap (SAP) 0.0 $62k 232.00 268.44
Fortune Brands (FBIN) 0.0 $62k 1.0k 60.88
HDFC Bank (HDB) 0.0 $61k 924.00 66.44
D.R. Horton (DHI) 0.0 $61k 479.00 127.13
Wells Fargo & Company (WFC) 0.0 $60k 833.00 71.79
Airbnb (ABNB) 0.0 $60k 500.00 119.46
Sony Corporation (SONY) 0.0 $60k 2.4k 25.39
Haleon Plc Spon Ads (HLN) 0.0 $56k 5.5k 10.29
Broadridge Financial Solutions (BR) 0.0 $56k 229.00 242.46
Xcel Energy (XEL) 0.0 $53k 744.00 70.79
Nushares Etf Tr a (NULG) 0.0 $53k 672.00 78.28
Invesco Qqq Trust Series 1 (QQQ) 0.0 $50k 107.00 468.92
Moody's Corporation (MCO) 0.0 $49k 105.00 465.71
Digital Realty Trust (DLR) 0.0 $49k 340.00 143.29
Dell Technologies (DELL) 0.0 $48k 527.00 91.15
Yum! Brands (YUM) 0.0 $47k 300.00 157.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $47k 1.6k 28.90
Thermo Fisher Scientific (TMO) 0.0 $46k 93.00 497.60
Fomento Economico Mexicano SAB (FMX) 0.0 $46k 474.00 97.58
iShares Russell 2000 Value Index (IWN) 0.0 $44k 293.00 150.98
Asml Holding (ASML) 0.0 $43k 65.00 662.63
Snowflake Inc Cl A (SNOW) 0.0 $43k 292.00 146.16
Booking Holdings (BKNG) 0.0 $42k 9.00 4606.89
Ingersoll Rand (IR) 0.0 $42k 518.00 80.03
Axon Enterprise (AXON) 0.0 $41k 77.00 526.00
Vail Resorts (MTN) 0.0 $40k 250.00 160.02
Motorola Solutions (MSI) 0.0 $40k 91.00 437.81
Dex (DXCM) 0.0 $40k 581.00 68.29
Datadog Inc Cl A (DDOG) 0.0 $39k 395.00 99.22
Packaging Corporation of America (PKG) 0.0 $39k 197.00 198.00
Williams Companies (WMB) 0.0 $39k 649.00 59.76
United Parcel Service (UPS) 0.0 $38k 347.00 110.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $38k 460.00 82.54
iShares MSCI Canada Index (EWC) 0.0 $37k 900.00 40.75
KLA-Tencor Corporation (KLAC) 0.0 $35k 52.00 679.83
Trade Desk (TTD) 0.0 $35k 637.00 54.72
Paychex (PAYX) 0.0 $34k 223.00 154.28
Schlumberger (SLB) 0.0 $34k 820.00 41.80
Darden Restaurants (DRI) 0.0 $34k 164.00 207.80
Roper Industries (ROP) 0.0 $34k 57.00 589.60
EOG Resources (EOG) 0.0 $34k 262.00 128.25
Novartis (NVS) 0.0 $33k 300.00 111.48
Constellation Energy (CEG) 0.0 $33k 164.00 201.62
Alcon (ALC) 0.0 $33k 348.00 94.93
S&p Global (SPGI) 0.0 $33k 65.00 508.11
Ferrari Nv Ord (RACE) 0.0 $33k 76.00 427.88
Evergy (EVRG) 0.0 $32k 467.00 68.95
Consolidated Edison (ED) 0.0 $32k 291.00 110.60
Newmont Mining Corporation (NEM) 0.0 $32k 665.00 48.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $32k 60.00 533.48
Royal Gold (RGLD) 0.0 $32k 195.00 163.51
Cme (CME) 0.0 $32k 120.00 265.31
Oge Energy Corp (OGE) 0.0 $31k 678.00 45.96
Enterprise Products Partners (EPD) 0.0 $31k 900.00 34.14
Old Republic International Corporation (ORI) 0.0 $31k 780.00 39.22
Rio Tinto (RIO) 0.0 $30k 505.00 60.08
Cullen/Frost Bankers (CFR) 0.0 $30k 241.00 125.21
U.S. Bancorp (USB) 0.0 $30k 700.00 42.22
Cincinnati Financial Corporation (CINF) 0.0 $30k 200.00 147.72
Paccar (PCAR) 0.0 $29k 300.00 97.37
Masco Corporation (MAS) 0.0 $29k 418.00 69.54
Chemed Corp Com Stk (CHE) 0.0 $29k 47.00 615.33
Alliant Energy Corporation (LNT) 0.0 $29k 446.00 64.35
iShares Dow Jones US Industrial (IYJ) 0.0 $29k 220.00 130.18
Becton, Dickinson and (BDX) 0.0 $29k 125.00 229.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $29k 2.1k 13.62
Assurant (AIZ) 0.0 $28k 134.00 209.75
First American Financial (FAF) 0.0 $28k 424.00 65.63
Reinsurance Group of America (RGA) 0.0 $28k 141.00 196.90
Raymond James Financial (RJF) 0.0 $27k 197.00 138.91
Applovin Corp Class A (APP) 0.0 $27k 103.00 265.00
Analog Devices (ADI) 0.0 $27k 135.00 201.67
BHP Billiton (BHP) 0.0 $27k 558.00 48.54
Onemain Holdings (OMF) 0.0 $27k 548.00 48.88
Stifel Financial (SF) 0.0 $27k 284.00 94.26
Clearway Energy Inc cl c (CWEN) 0.0 $27k 879.00 30.27
Expeditors International of Washington (EXPD) 0.0 $27k 220.00 120.26
First Industrial Realty Trust (FR) 0.0 $26k 490.00 53.96
WisdomTree MidCap Dividend Fund (DON) 0.0 $26k 530.00 49.52
ConAgra Foods (CAG) 0.0 $26k 979.00 26.67
Ingredion Incorporated (INGR) 0.0 $26k 191.00 135.20
Dt Midstream (DTM) 0.0 $26k 265.00 96.48
Gaming & Leisure Pptys (GLPI) 0.0 $26k 501.00 50.91
Air Lease Corp (AL) 0.0 $25k 525.00 48.31
Domino's Pizza (DPZ) 0.0 $25k 55.00 459.50
Bank of New York Mellon Corporation (BK) 0.0 $25k 300.00 83.87
Snap-on Incorporated (SNA) 0.0 $25k 74.00 337.01
Landstar System (LSTR) 0.0 $25k 166.00 150.22
Starwood Property Trust (STWD) 0.0 $25k 1.3k 19.77
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.6k 15.43
Dolby Laboratories (DLB) 0.0 $25k 307.00 80.30
Vici Pptys (VICI) 0.0 $25k 750.00 32.62
Ansys (ANSS) 0.0 $24k 77.00 316.56
Amdocs Ltd ord (DOX) 0.0 $24k 266.00 91.50
Hanover Insurance (THG) 0.0 $24k 139.00 173.96
Woodward Governor Company (WWD) 0.0 $24k 132.00 182.49
TFS Financial Corporation (TFSL) 0.0 $24k 1.9k 12.39
Wendy's/arby's Group (WEN) 0.0 $24k 1.6k 14.63
Omega Healthcare Investors (OHI) 0.0 $24k 626.00 38.08
Danaher Corporation (DHR) 0.0 $24k 116.00 205.00
Kkr & Co (KKR) 0.0 $24k 204.00 115.62
Wec Energy Group (WEC) 0.0 $23k 214.00 108.98
CBOE Holdings (CBOE) 0.0 $23k 103.00 226.27
Tractor Supply Company (TSCO) 0.0 $23k 415.00 55.11
Western Union Company (WU) 0.0 $23k 2.1k 10.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23k 94.00 240.00
Keysight Technologies (KEYS) 0.0 $23k 150.00 149.77
Annaly Capital Management (NLY) 0.0 $22k 1.1k 20.31
Credicorp (BAP) 0.0 $22k 120.00 186.16
FactSet Research Systems (FDS) 0.0 $22k 49.00 454.60
Steris Plc Ord equities (STE) 0.0 $22k 98.00 226.70
Pinnacle West Capital Corporation (PNW) 0.0 $22k 233.00 95.24
Rli (RLI) 0.0 $22k 276.00 80.33
EastGroup Properties (EGP) 0.0 $22k 124.00 176.14
Encompass Health Corp (EHC) 0.0 $22k 214.00 101.26
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $21k 295.00 72.21
Flowers Foods (FLO) 0.0 $21k 1.1k 19.01
Diageo (DEO) 0.0 $21k 200.00 104.79
Murphy Usa (MUSA) 0.0 $21k 44.00 469.80
Mondelez Int (MDLZ) 0.0 $20k 300.00 67.85
Fiserv (FI) 0.0 $20k 90.00 220.83
Centene Corporation (CNC) 0.0 $20k 326.00 60.71
GATX Corporation (GATX) 0.0 $20k 127.00 155.27
Materials SPDR (XLB) 0.0 $20k 228.00 85.98
Labcorp Holdings (LH) 0.0 $20k 84.00 232.74
Zto Express Cayman (ZTO) 0.0 $20k 981.00 19.84
Houlihan Lokey Inc cl a (HLI) 0.0 $19k 117.00 161.50
Iqvia Holdings (IQV) 0.0 $19k 107.00 176.30
Agilent Technologies Inc C ommon (A) 0.0 $18k 156.00 116.98
Wintrust Financial Corporation (WTFC) 0.0 $18k 162.00 112.46
Cava Group Ord (CAVA) 0.0 $18k 209.00 86.41
Akamai Technologies (AKAM) 0.0 $18k 224.00 80.50
Waste Management (WM) 0.0 $18k 77.00 231.51
Boston Properties (BXP) 0.0 $18k 265.00 67.19
Americold Rlty Tr (COLD) 0.0 $18k 825.00 21.46
Ross Stores (ROST) 0.0 $18k 138.00 127.79
CSX Corporation (CSX) 0.0 $17k 581.00 29.43
PT Telekomunikasi Indonesia (TLK) 0.0 $17k 1.2k 14.77
Global Payments (GPN) 0.0 $17k 174.00 97.92
CNA Financial Corporation (CNA) 0.0 $17k 327.00 50.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 45.00 366.53
Sba Communications Corp (SBAC) 0.0 $16k 74.00 220.01
Comcast Corporation (CMCSA) 0.0 $16k 440.00 36.90
Arrow Electronics (ARW) 0.0 $16k 155.00 103.83
Eastman Chemical Company (EMN) 0.0 $16k 182.00 88.11
Principal Financial (PFG) 0.0 $16k 189.00 84.37
Canadian Natl Ry (CNI) 0.0 $16k 163.00 97.46
Entegris (ENTG) 0.0 $16k 179.00 87.48
Halliburton Company (HAL) 0.0 $15k 600.00 25.37
Samsara (IOT) 0.0 $15k 395.00 38.33
Genmab A/s -sp (GMAB) 0.0 $14k 709.00 19.58
Suncor Energy (SU) 0.0 $14k 350.00 38.72
Bio-Rad Laboratories (BIO) 0.0 $13k 55.00 243.56
Hexcel Corporation (HXL) 0.0 $13k 241.00 54.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 300.00 43.70
Scotts Miracle-Gro Company (SMG) 0.0 $13k 237.00 54.89
Skyworks Solutions (SWKS) 0.0 $12k 191.00 64.63
Synopsys (SNPS) 0.0 $12k 28.00 428.86
Sensata Technolo (ST) 0.0 $12k 492.00 24.27
J.M. Smucker Company (SJM) 0.0 $12k 100.00 118.41
Championx Corp (CHX) 0.0 $11k 381.00 29.80
Albemarle Corporation (ALB) 0.0 $11k 147.00 72.02
Sealed Air (SEE) 0.0 $10k 355.00 28.90
Phillips 66 (PSX) 0.0 $10k 83.00 123.48
Applied Materials (AMAT) 0.0 $10k 70.00 145.11
Timkensteel (MTUS) 0.0 $10k 750.00 13.36
Bk Nova Cad (BNS) 0.0 $9.5k 200.00 47.43
Southwest Gas Corporation (SWX) 0.0 $9.4k 131.00 71.80
Kinder Morgan (KMI) 0.0 $9.1k 320.00 28.53
Avery Dennison Corporation (AVY) 0.0 $8.9k 50.00 177.98
Helmerich & Payne (HP) 0.0 $7.8k 299.00 26.12
John Hancock Pref. Income Fund II (HPF) 0.0 $7.2k 432.00 16.62
Murphy Oil Corporation (MUR) 0.0 $7.1k 249.00 28.40
Citigroup (C) 0.0 $6.1k 86.00 70.99
Dentsply Sirona (XRAY) 0.0 $6.0k 401.00 14.94
Franklin Resources (BEN) 0.0 $5.8k 300.00 19.25
iShares S&P 100 Index (OEF) 0.0 $5.4k 20.00 270.85
American Electric Power Company (AEP) 0.0 $5.2k 48.00 109.27
Warner Bros. Discovery (WBD) 0.0 $5.2k 480.00 10.73
Exelon Corporation (EXC) 0.0 $4.9k 107.00 46.08
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $4.4k 85.00 51.78
Ishares Bitcoin Tr (IBIT) 0.0 $4.3k 92.00 46.82
GSK (GSK) 0.0 $3.3k 84.00 38.74
Cintas Corporation (CTAS) 0.0 $2.9k 14.00 205.50
Entergy Corporation (ETR) 0.0 $2.6k 30.00 85.50
Royalty Pharma (RPRX) 0.0 $2.6k 82.00 31.13
Ego (EGO) 0.0 $2.5k 148.00 16.82
Dxc Technology (DXC) 0.0 $2.3k 137.00 17.05
Invesco Financial Preferred Et other (PGF) 0.0 $2.0k 137.00 14.28
Fox Corp (FOXA) 0.0 $1.9k 33.00 56.61
NewMarket Corporation (NEU) 0.0 $1.7k 3.00 566.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $321.000000 5.00 64.20
Lennar Corporation (LEN.B) 0.0 $218.000000 2.00 109.00