13F COMBINATION REPORT
Alpine Bank Wealth Management
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001140361-24-045907
Total Value
$625.9M
Positions
627
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wisdomtree Floating Rate Treas | WT | 1,447,241 | $72.7M | 11.64% |
| 2 | Invesco S&P 500 Quality ETF | IVZ | 794,072 | $53.4M | 8.55% |
| 3 | Simplify MBS ETF | 82889N525 | 807,233 | $41.6M | 6.66% |
| 4 | Invesco S&P 500 Momentum ETF | IVZ | 453,360 | $41.1M | 6.58% |
| 5 | Invesco S&P Intl Developed Mom | IVZ | 878,081 | $36.9M | 5.92% |
| 6 | iShares Edge MSCI Min Vol USA | 46429B697 | 323,108 | $29.5M | 4.72% |
| 7 | Janus Henderson AAA CLO | 47103U845 | 569,886 | $29.0M | 4.64% |
| 8 | Vanguard Growth ETF | 922908736 | 68,577 | $26.3M | 4.22% |
| 9 | iShares SP 500 ETF | 464287200 | 37,418 | $21.6M | 3.46% |
| 10 | iShares Core S&P Mid-Cap | 464287507 | 314,085 | $19.6M | 3.13% |
| 11 | iShares Russell 2000 | 464287655 | 50,567 | $11.2M | 1.79% |
| 12 | Wells Fargo & Co | 949746101 | 148,733 | $8.4M | 1.35% |
| 13 | Colgate Palmolive Co | CL | 78,916 | $8.2M | 1.31% |
| 14 | Vanguard Small- Cap Value ETF | 922908611 | 27,470 | $5.5M | 0.88% |
| 15 | iShares SP 500 Growth ETF | 464287309 | 53,811 | $5.2M | 0.83% |
| 16 | Berkshire Hathaway Inc Class A | BRK-A | 7 | $4.8M | 0.77% |
| 17 | Microsoft Corp | MSFT | 9,687 | $4.2M | 0.67% |
| 18 | US Treasury 6 Month Bill ETF | 74933W460 | 72,383 | $3.6M | 0.58% |
| 19 | iShares Core S&P Mid-Cap | 464287507 | 57,898 | $3.6M | 0.58% |
| 20 | Vanguard Mid-Cap Value Index E | 922908512 | 21,023 | $3.5M | 0.56% |
| 21 | Vanguard Small-Cap ETF | 922908751 | 14,561 | $3.5M | 0.55% |
| 22 | Lowes Companies Inc | 548661107 | 12,421 | $3.4M | 0.54% |
| 23 | Berkshire Hathaway Inc Class B | BRK-A | 7,241 | $3.3M | 0.53% |
| 24 | Apple Inc | AAPL | 13,995 | $3.3M | 0.52% |
| 25 | US Treasury 3 Month Bill ETF | 74933W452 | 64,997 | $3.3M | 0.52% |
| 26 | Vanguard Small -Cap Growth ETF | 922908595 | 11,614 | $3.1M | 0.50% |
| 27 | JPMorgan Chase & Co | VYLD | 14,591 | $3.1M | 0.49% |
| 28 | iShares SP 500 ETF | 464287200 | 5,080 | $2.9M | 0.47% |
| 29 | Vanguard Mid-Cap ETF | 922908629 | 11,071 | $2.9M | 0.47% |
| 30 | Alphabet Inc Class C | GOOG | 17,095 | $2.9M | 0.46% |
| 31 | iShares SP 500 Growth ETF | 464287309 | 27,886 | $2.7M | 0.43% |
| 32 | iShares SP 500 Value ETF | 464287408 | 12,754 | $2.5M | 0.40% |
| 33 | US Treasury 12 Month Bill ETF | 74933W478 | 49,873 | $2.5M | 0.40% |
| 34 | iShares SP 500 Value ETF | 464287408 | 12,190 | $2.4M | 0.38% |
| 35 | Apple Inc | AAPL | 9,797 | $2.3M | 0.37% |
| 36 | Microsoft Corp | MSFT | 5,195 | $2.2M | 0.36% |
| 37 | iShares Core S&P Small-Cap ETF | 464287804 | 18,873 | $2.2M | 0.35% |
| 38 | Vanguard FTSE All-Wld ex-US ET | 922042775 | 34,585 | $2.2M | 0.35% |
| 39 | Vanguard FTSE Europe ETF | 922042874 | 30,218 | $2.1M | 0.34% |
| 40 | Meta Platforms Inc | META | 3,679 | $2.1M | 0.34% |
| 41 | Vanguard FTSE Developed Market | 921943858 | 38,969 | $2.1M | 0.33% |
| 42 | Wisdomtree Floating Rate Treas | WT | 40,502 | $2.0M | 0.33% |
| 43 | Eli Lilly & Co | LLY | 2,289 | $2.0M | 0.32% |
| 44 | Exxon Mobil Corp | XOM | 17,124 | $2.0M | 0.32% |
| 45 | Vanguard Mid-Cap Growth ETF | 922908538 | 7,939 | $1.9M | 0.31% |
| 46 | Vanguard Mid-Cap ETF | 922908629 | 7,288 | $1.9M | 0.31% |
| 47 | Oracle Corp | ORCL-PD | 11,150 | $1.9M | 0.30% |
| 48 | NVIDIA Corp | NVDA | 15,566 | $1.9M | 0.30% |
| 49 | Starbucks Corp | SBUX | 18,772 | $1.8M | 0.29% |
| 50 | NVIDIA Corp | NVDA | 14,887 | $1.8M | 0.29% |
| 51 | Vanguard FTSE Developed Market | 921943858 | 34,058 | $1.8M | 0.29% |
| 52 | Vanguard Value ETF | 922908744 | 9,928 | $1.7M | 0.28% |
| 53 | Goldman Sachs Group Inc | GSCE | 3,428 | $1.7M | 0.27% |
| 54 | MFC Vanguard Index Funds S&P 5 | 922908363 | 3,201 | $1.7M | 0.27% |
| 55 | iShares SP Small Cap 600 Value | 464287879 | 15,400 | $1.7M | 0.27% |
| 56 | iShares S&P Mid-Cap 400 Growth | 464287606 | 18,011 | $1.7M | 0.27% |
| 57 | Vanguard Balanced Index Fund A | 921931200 | 32,603 | $1.6M | 0.26% |
| 58 | Vanguard Small-Cap ETF | 922908751 | 6,603 | $1.6M | 0.25% |
| 59 | Vanguard FTSE All-Wld ex-US ET | 922042775 | 24,817 | $1.6M | 0.25% |
| 60 | Vanguard Mid-Cap Value Index E | 922908512 | 9,312 | $1.6M | 0.25% |
| 61 | Automatic Data Processing Inc | ADP | 5,526 | $1.5M | 0.24% |
| 62 | Nuveen ESG Large-Cap Growth ET | NU | 18,144 | $1.5M | 0.24% |
| 63 | Abbott Laboratories | ABLZF | 13,055 | $1.5M | 0.24% |
| 64 | Merck & Co Inc | MRK | 12,839 | $1.5M | 0.23% |
| 65 | iShares S&P Mid-Cap 400 Growth | 464287606 | 15,275 | $1.4M | 0.22% |
| 66 | iShares MSCI EAFE Small-Cap ET | 464288273 | 20,665 | $1.4M | 0.22% |
| 67 | Amazon.com Inc | AMZN | 7,289 | $1.4M | 0.22% |
| 68 | Chipotle Mexican Grill Inc Cla | CMG | 23,400 | $1.3M | 0.22% |
| 69 | Simplify MBS ETF | 82889N525 | 26,014 | $1.3M | 0.21% |
| 70 | iShares Russell Mid-Cap Value | 464287473 | 10,100 | $1.3M | 0.21% |
| 71 | American Express Co | AXP | 4,773 | $1.3M | 0.21% |
| 72 | Vanguard Small- Cap Value ETF | 922908611 | 6,391 | $1.3M | 0.21% |
| 73 | Vanguard Growth ETF | 922908736 | 3,316 | $1.3M | 0.20% |
| 74 | Chevron Corp | CVX | 8,336 | $1.2M | 0.20% |
| 75 | Norfork Southern Corp | 655844108 | 4,932 | $1.2M | 0.20% |
| 76 | McDonald's Corp | MCD | 4,020 | $1.2M | 0.20% |
| 77 | Invesco S&P 500 Quality ETF | IVZ | 18,125 | $1.2M | 0.20% |
| 78 | iShares MSCI EAFE ETF | 464287465 | 13,548 | $1.1M | 0.18% |
| 79 | PepsiCo Inc | PEP | 6,459 | $1.1M | 0.18% |
| 80 | Texas Instruments Inc | 882508104 | 5,302 | $1.1M | 0.18% |
| 81 | Janus Henderson AAA CLO | 47103U845 | 21,423 | $1.1M | 0.17% |
| 82 | Intel Corp | INTC | 46,357 | $1.1M | 0.17% |
| 83 | PepsiCo Inc | PEP | 6,256 | $1.1M | 0.17% |
| 84 | iShares ESG MSCI USA Min Vol F | 46436E445 | 36,630 | $1.1M | 0.17% |
| 85 | William Blair International Gr | 093001774 | 29,928 | $938,839 | 0.15% |
| 86 | iShares Russell Mid-Cap ETF | 464287499 | 10,649 | $938,603 | 0.15% |
| 87 | iShares MSCI EAFE ETF | 464287465 | 11,024 | $921,937 | 0.15% |
| 88 | Alphabet Inc Class A | GOOG | 5,485 | $909,687 | 0.15% |
| 89 | Vanguard Real Estate ETF | 922908553 | 9,235 | $899,674 | 0.14% |
| 90 | iShares Russell Mid-Cap Growth | 464287481 | 7,640 | $896,096 | 0.14% |
| 91 | Fidelity Contrafund Fund #22 | 316071109 | 40,702 | $859,219 | 0.14% |
| 92 | iShares ESG Aware MSCI EAFE ET | 46435G516 | 10,161 | $855,251 | 0.14% |
| 93 | Invesco S&P 500 Momentum ETF | IVZ | 9,397 | $851,744 | 0.14% |
| 94 | International Business Machine | INTR | 3,686 | $814,901 | 0.13% |
| 95 | iShares Core MSCI EAFE ETF | 46432F842 | 10,425 | $813,671 | 0.13% |
| 96 | iShares S&P Mid-Cap 400 Value | 464287705 | 6,462 | $798,832 | 0.13% |
| 97 | Procter & Gamble Co | 742718109 | 4,329 | $749,783 | 0.12% |
| 98 | The Home Depot Inc | HD | 1,845 | $747,594 | 0.12% |
| 99 | Air Products & Chemicals Inc | AIIR | 2,500 | $744,350 | 0.12% |
| 100 | NextEra Energy Inc | NEE-PW | 8,800 | $743,864 | 0.12% |
| 101 | iShares Russell 2000 | 464287655 | 3,350 | $739,982 | 0.12% |
| 102 | JPMorgan Large-Cap Growth Fund | 48121L841 | 9,198 | $739,589 | 0.12% |
| 103 | Stryker Corp | SYK | 2,000 | $722,520 | 0.12% |
| 104 | iShares Russell 1000 Growth ET | 464287614 | 1,924 | $722,231 | 0.12% |
| 105 | Honeywell International Inc | 438516106 | 3,445 | $712,116 | 0.11% |
| 106 | Pfizer Inc | PFE | 24,304 | $703,358 | 0.11% |
| 107 | Johnson & Johnson | JNJ | 4,309 | $698,317 | 0.11% |
| 108 | JPMorgan Chase & Co | VYLD | 3,247 | $684,662 | 0.11% |
| 109 | Amazon.com Inc | AMZN | 3,670 | $683,831 | 0.11% |
| 110 | iShares Russell Mid-Cap Value | 464287473 | 5,070 | $670,508 | 0.11% |
| 111 | Oracle Corp | ORCL-PD | 3,892 | $663,197 | 0.11% |
| 112 | Nike Inc Class B | NKE | 7,415 | $655,486 | 0.10% |
| 113 | SPDR SP 500 ETF | SPY | 1,139 | $653,513 | 0.10% |
| 114 | Mastercard Inc A | MA | 1,308 | $645,890 | 0.10% |
| 115 | Alphabet Inc Class C | GOOG | 3,596 | $601,215 | 0.10% |
| 116 | General Mills Inc | 370334104 | 8,130 | $600,401 | 0.10% |
| 117 | Alphabet Inc Class A | GOOG | 3,619 | $600,211 | 0.10% |
| 118 | iShares SP Small Cap 600 Value | 464287879 | 5,500 | $592,130 | 0.09% |
| 119 | Colgate Palmolive Co | CL | 5,675 | $589,122 | 0.09% |
| 120 | McDonald's Corp | MCD | 1,933 | $588,618 | 0.09% |
| 121 | Johnson & Johnson | JNJ | 3,549 | $575,151 | 0.09% |
| 122 | Vanguard Value ETF | 922908744 | 3,292 | $574,684 | 0.09% |
| 123 | Aflac Inc | AFL | 5,100 | $570,180 | 0.09% |
| 124 | Vanguard World Fund Ftse Socil | 921910717 | 9,837 | $536,911 | 0.09% |
| 125 | Stryker Corp | SYK | 1,478 | $533,942 | 0.09% |
| 126 | Vanguard High Dividend Yield E | 921946406 | 4,100 | $525,620 | 0.08% |
| 127 | Invesco S&P Intl Developed Mom | IVZ | 12,440 | $523,475 | 0.08% |
| 128 | Ishares TR Russell 1000 Value | 464287598 | 2,745 | $521,001 | 0.08% |
| 129 | America Funds Capital World Gr | 140543109 | 7,465 | $515,101 | 0.08% |
| 130 | Bristol-Myers Squibb Company | CELG-RI | 9,930 | $513,778 | 0.08% |
| 131 | Costco Wholesale Corp | 22160K105 | 568 | $503,543 | 0.08% |
| 132 | Clorox Co | CLX | 3,045 | $496,061 | 0.08% |
| 133 | Diamond Hill Long/St Fund Clas | 25264S833 | 16,513 | $495,874 | 0.08% |
| 134 | Exxon Mobil Corp | XOM | 4,206 | $493,027 | 0.08% |
| 135 | Visa Inc Class A | V | 1,766 | $485,562 | 0.08% |
| 136 | iShares Edge MSCI Min Vol USA | 46429B697 | 5,209 | $475,634 | 0.08% |
| 137 | Novo Nordisk A/S | NONOF | 3,867 | $460,444 | 0.07% |
| 138 | US Treasury 6 Month Bill ETF | 74933W460 | 8,999 | $451,750 | 0.07% |
| 139 | Coca-Cola Co | KO | 6,245 | $448,766 | 0.07% |
| 140 | Lockheed Martin Corp | LMT | 736 | $430,236 | 0.07% |
| 141 | Alpine Banks of Colorado, Clas | ALPIB | 14,599 | $429,211 | 0.07% |
| 142 | Union Pacific Corp | UNP | 1,700 | $419,016 | 0.07% |
| 143 | iShares Russell 2000 Growth ET | 464287648 | 1,435 | $407,540 | 0.07% |
| 144 | Badger Meter Inc | BMI | 1,815 | $396,414 | 0.06% |
| 145 | Philip Morris International In | 718172109 | 3,157 | $383,260 | 0.06% |
| 146 | Meta Platforms Inc | META | 666 | $381,245 | 0.06% |
| 147 | Lockheed Martin Corp | LMT | 645 | $377,041 | 0.06% |
| 148 | Eli Lilly & Co | LLY | 423 | $374,753 | 0.06% |
| 149 | Merck & Co Inc | MRK | 3,194 | $362,711 | 0.06% |
| 150 | Automatic Data Processing Inc | ADP | 1,276 | $353,107 | 0.06% |
| 151 | iShares Russell Top 200 ETF | 464289446 | 2,500 | $351,100 | 0.06% |
| 152 | iShares S&P Mid-Cap 400 Value | 464287705 | 2,810 | $347,372 | 0.06% |
| 153 | General Electric Co | 369604301 | 1,791 | $337,747 | 0.05% |
| 154 | US Treasury 12 Month Bill ETF | 74933W478 | 6,627 | $333,106 | 0.05% |
| 155 | Dover Corp | DOV | 1,728 | $331,327 | 0.05% |
| 156 | Air Products & Chemicals Inc | AIIR | 1,105 | $329,003 | 0.05% |
| 157 | Procter & Gamble Co | 742718109 | 1,880 | $325,616 | 0.05% |
| 158 | Mastercard Inc A | MA | 652 | $321,958 | 0.05% |
| 159 | Dimensional Etf Trust | 25434V500 | 4,705 | $305,166 | 0.05% |
| 160 | Coca-Cola Co | KO | 4,186 | $300,806 | 0.05% |
| 161 | iShares Select Dividend ETF | 464287168 | 2,227 | $300,801 | 0.05% |
| 162 | Amgen Inc | AMGN | 931 | $299,978 | 0.05% |
| 163 | Vanguard Small Cap Value Index | 921937686 | 3,438 | $296,675 | 0.05% |
| 164 | Abbott Laboratories | ABLZF | 2,586 | $294,830 | 0.05% |
| 165 | Sherwin-Williams Co | SHW | 750 | $286,253 | 0.05% |
| 166 | ConocoPhillips | COP | 2,611 | $274,886 | 0.04% |
| 167 | iShares Select Dividend ETF | 464287168 | 2,000 | $270,140 | 0.04% |
| 168 | Xylem Inc | XYL | 2,000 | $270,060 | 0.04% |
| 169 | Duke Energy Corp | DUKB | 2,318 | $267,265 | 0.04% |
| 170 | iShares Russell 3000 ETF | 464287689 | 800 | $261,384 | 0.04% |
| 171 | Chevron Corp | CVX | 1,771 | $260,815 | 0.04% |
| 172 | Eaton Corp PLC | ETN | 763 | $252,889 | 0.04% |
| 173 | Aon Plc | AON | 725 | $250,843 | 0.04% |
| 174 | US Treasury 3 Month Bill ETF | 74933W452 | 5,000 | $250,200 | 0.04% |
| 175 | Caterpillar Inc | CAT | 636 | $248,752 | 0.04% |
| 176 | The Travelers Companies Inc | TRV | 1,062 | $248,635 | 0.04% |
| 177 | Parker Hannifin Corp | PH | 390 | $246,410 | 0.04% |
| 178 | Union Pacific Corp | UNP | 992 | $244,508 | 0.04% |
| 179 | General Mills Inc | 370334104 | 3,300 | $243,705 | 0.04% |
| 180 | The Home Depot Inc | HD | 595 | $241,094 | 0.04% |
| 181 | BlackRock Inc | BLK | 252 | $239,277 | 0.04% |
| 182 | Alpine Banks of Colorado, Clas | ALPIB | 7,950 | $233,730 | 0.04% |
| 183 | W. W. Grainger Inc | 384802104 | 220 | $228,538 | 0.04% |
| 184 | RTX CORP | RTX | 1,867 | $226,206 | 0.04% |
| 185 | Bank of America Corporation | 060505104 | 5,695 | $225,978 | 0.04% |
| 186 | Altria Group Inc | MO | 4,424 | $225,801 | 0.04% |
| 187 | Technology Select Sector SPDR | 81369Y803 | 1,000 | $225,760 | 0.04% |
| 188 | Pfizer Inc | PFE | 7,760 | $224,574 | 0.04% |
| 189 | TJX Companies Inc | 872540109 | 1,901 | $223,444 | 0.04% |
| 190 | RTX CORP | RTX | 1,793 | $217,240 | 0.03% |
| 191 | Berkshire Hathaway Inc Class B | BRK-A | 458 | $210,799 | 0.03% |
| 192 | Palo Alto Networks Inc | PANW | 615 | $210,207 | 0.03% |
| 193 | AT&T Inc | T-PC | 9,535 | $209,770 | 0.03% |
| 194 | Emerson Electric Co | EMR | 1,915 | $209,444 | 0.03% |
| 195 | Costco Wholesale Corp | 22160K105 | 234 | $207,446 | 0.03% |
| 196 | iShares SP Small Cap 600 Growt | 464287887 | 1,450 | $202,261 | 0.03% |
| 197 | Emerson Electric Co | EMR | 1,840 | $201,241 | 0.03% |
| 198 | Bank of America Corporation | 060505104 | 5,000 | $198,400 | 0.03% |
| 199 | AstraZeneca PLC ADR | AZN | 2,540 | $197,891 | 0.03% |
| 200 | Netflix Inc | NFLX | 279 | $197,886 | 0.03% |
| 201 | Prologis Inc | PLDGP | 1,534 | $193,714 | 0.03% |
| 202 | Parnassus Value Equity Institu | 701765406 | 3,312 | $190,978 | 0.03% |
| 203 | Accenture PLC Class A | ACN | 540 | $190,879 | 0.03% |
| 204 | General Dynamics Corp | GD | 625 | $188,875 | 0.03% |
| 205 | Schwab Strategic Tr Us Dividen | 808524797 | 2,212 | $186,980 | 0.03% |
| 206 | American Express Co | AXP | 672 | $182,246 | 0.03% |
| 207 | Applied Materials Inc | 038222105 | 889 | $179,622 | 0.03% |
| 208 | Visa Inc Class A | V | 643 | $176,793 | 0.03% |
| 209 | Sysco Corp | SYY | 2,250 | $175,635 | 0.03% |
| 210 | UnitedHealth Group Inc | UNH | 300 | $175,404 | 0.03% |
| 211 | UnitedHealth Group Inc | UNH | 298 | $174,235 | 0.03% |
| 212 | Fidelity Emerg Mkts Index | 316146331 | 15,016 | $174,040 | 0.03% |
| 213 | Verizon Communications Inc | VZ | 3,845 | $172,679 | 0.03% |
| 214 | iShares MSCI EAFE Growth ETF | 464288885 | 1,600 | $172,240 | 0.03% |
| 215 | iShares Gold Trust | IAU | 3,461 | $172,012 | 0.03% |
| 216 | Vanguard Real Estate ETF | 922908553 | 1,728 | $168,342 | 0.03% |
| 217 | 3M Co | MMM | 1,189 | $162,536 | 0.03% |
| 218 | Salesforce.com Inc | CRM | 590 | $161,489 | 0.03% |
| 219 | SPDR SP 500 ETF | SPY | 279 | $160,079 | 0.03% |
| 220 | Northrop Grumman Corp | NOC | 300 | $158,421 | 0.03% |
| 221 | Advanced Micro Devices Inc | AMD | 965 | $158,337 | 0.03% |
| 222 | T. Rowe Price Group Inc | TROW | 1,450 | $157,949 | 0.03% |
| 223 | Lowes Companies Inc | 548661107 | 583 | $157,906 | 0.03% |
| 224 | iShares MSCI Emerging Markets | 464287234 | 3,440 | $157,758 | 0.03% |
| 225 | Netflix Inc | NFLX | 222 | $157,458 | 0.03% |
| 226 | Equinix Inc | EQIX | 177 | $157,111 | 0.03% |
| 227 | Allstate Corp | ALL-PJ | 814 | $154,375 | 0.02% |
| 228 | Vanguard Mega Cap Value ETF | 921910840 | 1,200 | $153,936 | 0.02% |
| 229 | Novo Nordisk A/S | NONOF | 1,251 | $148,957 | 0.02% |
| 230 | General Dynamics Corp | GD | 490 | $148,078 | 0.02% |
| 231 | American Funds Growth Fund of | 399874106 | 1,891 | $146,806 | 0.02% |
| 232 | Target Corp | TGT | 930 | $144,950 | 0.02% |
| 233 | Mercadolibre Inc | MELI | 70 | $143,637 | 0.02% |
| 234 | Southern Co | SOMN | 1,560 | $140,681 | 0.02% |
| 235 | Cummins Inc | CMI | 434 | $140,525 | 0.02% |
| 236 | Nike Inc Class B | NKE | 1,550 | $137,020 | 0.02% |
| 237 | American Tax Exempt Bond Fund | 876902602 | 10,729 | $135,395 | 0.02% |
| 238 | Texas Instruments Inc | 882508104 | 652 | $134,684 | 0.02% |
| 239 | Morgan Stanley | MS-PQ | 1,260 | $131,342 | 0.02% |
| 240 | Vanguard ESG International Sto | 921910725 | 2,094 | $128,802 | 0.02% |
| 241 | Franklin Tax Free Tr Colo Tx F | 354724205 | 12,024 | $128,777 | 0.02% |
| 242 | The Timken Co | TKR | 1,500 | $126,435 | 0.02% |
| 243 | Adobe Inc | ADBE | 244 | $126,338 | 0.02% |
| 244 | Qualcomm Inc | QCOM | 725 | $123,286 | 0.02% |
| 245 | Vanguard Total Bond Market ETF | 921937835 | 1,577 | $118,448 | 0.02% |
| 246 | Duke Energy Corp | DUKB | 991 | $114,262 | 0.02% |
| 247 | Thermo Fisher Scientific Inc | TMO | 183 | $113,198 | 0.02% |
| 248 | Uber Technologies Inc | UBER | 1,494 | $112,289 | 0.02% |
| 249 | Philip Morris International In | 718172109 | 922 | $111,931 | 0.02% |
| 250 | Aflac Inc | AFL | 1,000 | $111,800 | 0.02% |
| 251 | The Walt Disney Co | 254687106 | 1,139 | $109,560 | 0.02% |
| 252 | AvalonBay Communties Inc | AWX | 484 | $109,021 | 0.02% |
| 253 | Invitation Homes Inc | INVH | 3,069 | $108,213 | 0.02% |
| 254 | Chubb Ltd | CB | 373 | $107,569 | 0.02% |
| 255 | NextEra Energy Inc | NEE-PW | 1,252 | $105,832 | 0.02% |
| 256 | Extra Space Storage Inc | EXR | 582 | $104,871 | 0.02% |
| 257 | iShares MSCI EAFE Growth ETF | 464288885 | 960 | $103,344 | 0.02% |
| 258 | Vanguard ESG US Stock ETF | 921910733 | 1,014 | $103,073 | 0.02% |
| 259 | William Blair International Gr | 093001774 | 3,226 | $101,213 | 0.02% |
| 260 | Biogen Inc | BIIB | 518 | $100,409 | 0.02% |
| 261 | Enbridge Inc | ENNPF | 2,460 | $99,901 | 0.02% |
| 262 | Marathon Petroleum Corp | MARA | 600 | $97,746 | 0.02% |
| 263 | The Travelers Companies Inc | TRV | 417 | $97,628 | 0.02% |
| 264 | Bristol-Myers Squibb Company | CELG-RI | 1,862 | $96,340 | 0.02% |
| 265 | Vertex Pharmaceuticals Inc | VRTX | 207 | $96,272 | 0.02% |
| 266 | Blackstone Inc | BX | 628 | $96,166 | 0.02% |
| 267 | Motorola Solutions | MSI | 210 | $94,422 | 0.02% |
| 268 | Biogen Inc | BIIB | 485 | $94,012 | 0.02% |
| 269 | Walmart Inc | WMT | 1,164 | $93,993 | 0.02% |
| 270 | Chipotle Mexican Grill Inc Cla | CMG | 1,625 | $93,633 | 0.01% |
| 271 | Public Storage | PSA-PS | 256 | $93,151 | 0.01% |
| 272 | Cisco Systems Inc | CSCO | 1,741 | $92,656 | 0.01% |
| 273 | Dicks Sporting Goods Inc | 253393102 | 440 | $91,828 | 0.01% |
| 274 | Deere & Co | DE | 220 | $91,813 | 0.01% |
| 275 | BNY Mellon Income Stock Fund | 05569M400 | 10,639 | $91,283 | 0.01% |
| 276 | International Business Machine | INTR | 412 | $91,085 | 0.01% |
| 277 | iShares Short-Term Corporate B | 464288646 | 1,720 | $90,575 | 0.01% |
| 278 | Analog Devices Inc | ADI | 391 | $89,996 | 0.01% |
| 279 | Vanguard Total Stock Market ET | 922908769 | 310 | $87,780 | 0.01% |
| 280 | Fiserv Inc. | FISV | 479 | $86,052 | 0.01% |
| 281 | iShares Nasdaq Biotechnology E | 464287556 | 585 | $85,176 | 0.01% |
| 282 | Honeywell International Inc | 438516106 | 410 | $84,751 | 0.01% |
| 283 | AstraZeneca PLC ADR | AZN | 1,079 | $84,065 | 0.01% |
| 284 | Deere & Co | DE | 200 | $83,466 | 0.01% |
| 285 | Vanguard Dividend Appreciation | 921908844 | 410 | $81,205 | 0.01% |
| 286 | ServiceNow Inc | NOW | 90 | $80,495 | 0.01% |
| 287 | Essential Utilities Inc | 29670G102 | 2,082 | $80,303 | 0.01% |
| 288 | Shopify Inc Class A | SHOP | 1,000 | $80,140 | 0.01% |
| 289 | Booking Holdings Inc | BKNG | 19 | $80,030 | 0.01% |
| 290 | Invesco QQQ Trust | IVZ | 163 | $79,555 | 0.01% |
| 291 | Altria Group Inc | MO | 1,556 | $79,418 | 0.01% |
| 292 | Salesforce.com Inc | CRM | 289 | $79,102 | 0.01% |
| 293 | Essex Property Trust Inc | 297178105 | 267 | $78,877 | 0.01% |
| 294 | Manulife Financial Corp | 56501R106 | 2,657 | $78,514 | 0.01% |
| 295 | Becton, Dickinson and Company | BDX | 325 | $78,358 | 0.01% |
| 296 | Simon Property Group Inc | 828806109 | 454 | $76,735 | 0.01% |
| 297 | Dover Corp | DOV | 400 | $76,696 | 0.01% |
| 298 | American Tower Corp | 03027X100 | 320 | $74,419 | 0.01% |
| 299 | The Walt Disney Co | 254687106 | 768 | $73,874 | 0.01% |
| 300 | McKesson Corp | MCK | 149 | $73,669 | 0.01% |
| 301 | Ameriprise Financial Inc | 03076C106 | 156 | $73,290 | 0.01% |
| 302 | Taiwan Semiconductor MFG Co Lt | 874039100 | 421 | $73,115 | 0.01% |
| 303 | The Trade Desk Inc | 88339J105 | 666 | $73,027 | 0.01% |
| 304 | Fedex Corporation | FDX | 265 | $72,525 | 0.01% |
| 305 | Cadence Design Systems Inc | CDNS | 266 | $72,094 | 0.01% |
| 306 | Advanced Micro Devices Inc | AMD | 439 | $72,031 | 0.01% |
| 307 | KLA Corp | KLAC | 93 | $72,020 | 0.01% |
| 308 | Digital Rlty Tr Inc | 253868103 | 445 | $72,014 | 0.01% |
| 309 | T-mobile Us Inc | TMUSZ | 348 | $71,813 | 0.01% |
| 310 | Intuitive Surgical Inc | ISRG | 146 | $71,725 | 0.01% |
| 311 | Vanguard Mid-Cap Growth ETF | 922908538 | 291 | $70,850 | 0.01% |
| 312 | Prudential Financial Inc | PUKPF | 585 | $70,844 | 0.01% |
| 313 | Uber Technologies Inc | UBER | 933 | $70,124 | 0.01% |
| 314 | W. W. Grainger Inc | 384802104 | 65 | $67,523 | 0.01% |
| 315 | O'Reilly Automotive Inc | 67103H107 | 58 | $66,793 | 0.01% |
| 316 | Starbucks Corp | SBUX | 685 | $66,781 | 0.01% |
| 317 | Vanguard Target Retirement 203 | 92202E888 | 1,639 | $65,434 | 0.01% |
| 318 | Verizon Communications Inc | VZ | 1,430 | $64,221 | 0.01% |
| 319 | Southern Co | SOMN | 700 | $63,126 | 0.01% |
| 320 | Elevance Health Inc | ELV | 121 | $62,920 | 0.01% |
| 321 | Dell Technologies Inc | DELL | 527 | $62,471 | 0.01% |
| 322 | Adobe Inc | ADBE | 119 | $61,616 | 0.01% |
| 323 | Danaher Corp | 235851102 | 216 | $60,052 | 0.01% |
| 324 | Amgen Inc | AMGN | 184 | $59,287 | 0.01% |
| 325 | Gateway Class Y | 367829884 | 1,300 | $59,015 | 0.01% |
| 326 | AT&T Inc | T-PC | 2,682 | $59,004 | 0.01% |
| 327 | Republic Services Inc Class A | 760759100 | 290 | $58,244 | 0.01% |
| 328 | HDFC Bank Ltd ADR | HDB | 924 | $57,805 | 0.01% |
| 329 | Dominion Energy Inc | D | 992 | $57,328 | 0.01% |
| 330 | Alpine Banks of Colorado, Clas | ALPIB | 13 | $57,283 | 0.01% |
| 331 | D.R. Horton Inc | 23331A109 | 300 | $57,231 | 0.01% |
| 332 | Kimberly-Clark Corp | KMB | 400 | $56,912 | 0.01% |
| 333 | Moodys Corp | MCO | 118 | $56,002 | 0.01% |
| 334 | Sysco Corp | SYY | 713 | $55,657 | 0.01% |
| 335 | ASML Holding NV ADR | ASMLF | 66 | $54,995 | 0.01% |
| 336 | Schneider Electric SA | 80687P106 | 1,019 | $53,724 | 0.01% |
| 337 | Linde Plc | LIN | 112 | $53,408 | 0.01% |
| 338 | iShares Russell 2000 Growth ET | 464287648 | 188 | $53,392 | 0.01% |
| 339 | SAP SE ADR | SAPGF | 232 | $53,151 | 0.01% |
| 340 | Accenture PLC Class A | ACN | 150 | $53,022 | 0.01% |
| 341 | ServiceNow Inc | NOW | 59 | $52,769 | 0.01% |
| 342 | First Trust Technology ETF | 33734X176 | 378 | $52,408 | 0.01% |
| 343 | American Homes 4 Rent Class A | AMH-PG | 1,357 | $52,095 | 0.01% |
| 344 | Sun Communities Inc | 866674104 | 385 | $52,033 | 0.01% |
| 345 | Boeing Co | BA-PA | 340 | $51,694 | 0.01% |
| 346 | Crowdstrike Holdings Inc | CRWD | 182 | $51,046 | 0.01% |
| 347 | Roche Holding AG ADR | 771195104 | 1,271 | $50,965 | 0.01% |
| 348 | Analog Devices Inc | ADI | 221 | $50,868 | 0.01% |
| 349 | Ingersoll Rand Inc | IR | 518 | $50,847 | 0.01% |
| 350 | Eaton Corp PLC | ETN | 150 | $49,716 | 0.01% |
| 351 | Walmart Inc | WMT | 607 | $49,015 | 0.01% |
| 352 | iShares Rusell 2000 Value ETF | 464287630 | 293 | $48,878 | 0.01% |
| 353 | Cubesmart | CUBE | 907 | $48,824 | 0.01% |
| 354 | TJX Companies Inc | 872540109 | 414 | $48,662 | 0.01% |
| 355 | JP Morgan Exchange Traded Fd | 46641Q837 | 929 | $47,137 | 0.01% |
| 356 | Fomento Economico Mexicano SAB | 344419106 | 474 | $46,789 | 0.01% |
| 357 | SP Global Inc | SPGI | 90 | $46,496 | 0.01% |
| 358 | Packaging Corp of America | 695156109 | 212 | $45,665 | 0.01% |
| 359 | Sony Group Corporation | SNEJF | 470 | $45,388 | 0.01% |
| 360 | Banco Bilbao Vizcaya Argentari | BBVXF | 4,148 | $44,964 | 0.01% |
| 361 | Nestle SA ADR | 641069406 | 444 | $44,718 | 0.01% |
| 362 | Gilead Sciences Inc | GILD | 520 | $43,597 | 0.01% |
| 363 | Vail Resorts, Inc. | MTN | 250 | $43,573 | 0.01% |
| 364 | T-mobile Us Inc | TMUSZ | 211 | $43,542 | 0.01% |
| 365 | Broadridge Final Solutions In | 11133T103 | 199 | $42,791 | 0.01% |
| 366 | American New World Fund Cl | 649280104 | 500 | $42,766 | 0.01% |
| 367 | Xcel Energy Inc | XELLL | 652 | $42,576 | 0.01% |
| 368 | 3M Co | MMM | 307 | $41,967 | 0.01% |
| 369 | Yum Brands Inc | YUM | 300 | $41,913 | 0.01% |
| 370 | Yum Brands Inc | YUM | 300 | $41,913 | 0.01% |
| 371 | Marriott International Inc Cla | 571903202 | 167 | $41,516 | 0.01% |
| 372 | Gilead Sciences Inc | GILD | 495 | $41,501 | 0.01% |
| 373 | JP Morgan Exchange Traded Fund | 46641Q654 | 800 | $40,752 | 0.01% |
| 374 | American Funds Washington Mutu | 939330106 | 625 | $40,235 | 0.01% |
| 375 | Norfork Southern Corp | 655844108 | 160 | $39,760 | 0.01% |
| 376 | Datadog Inc | DDOG | 344 | $39,581 | 0.01% |
| 377 | Adidas AG ADR | 00687A107 | 289 | $38,366 | 0.01% |
| 378 | Vanguard Russell 1000 Value ET | 92206C714 | 460 | $38,332 | 0.01% |
| 379 | iShares MSCI Canada ETF | 464286509 | 900 | $37,368 | 0.01% |
| 380 | Rio Tinto PLC ADR | RTNTF | 505 | $35,941 | 0.01% |
| 381 | Ferrari NV | RACE | 76 | $35,728 | 0.01% |
| 382 | Vanguard Target Retirement 204 | 92202E870 | 788 | $35,486 | 0.01% |
| 383 | Nestle SA ADR | 641069406 | 350 | $35,251 | 0.01% |
| 384 | Masco Corp | MAS | 418 | $35,087 | 0.01% |
| 385 | General Electric Co | 369604301 | 186 | $35,076 | 0.01% |
| 386 | Lpl Finl Hldgs Inc | 50212V100 | 150 | $34,895 | 0.01% |
| 387 | Matthews Pacific Tiger Investo | 577130107 | 1,678 | $34,732 | 0.01% |
| 388 | BHP Billiton Ltd | BHPLF | 558 | $34,657 | 0.01% |
| 389 | Novartis Ag ADR | NVSEF | 300 | $34,506 | 0.01% |
| 390 | Palo Alto Networks Inc | PANW | 100 | $34,180 | 0.01% |
| 391 | SPDR S&P Mid-Cap 400 | MDY | 60 | $34,180 | 0.01% |
| 392 | D.R. Horton Inc | 23331A109 | 179 | $34,148 | 0.01% |
| 393 | CME Group Inc | CME | 154 | $33,980 | 0.01% |
| 394 | Schlumberger Ltd | SLB | 800 | $33,560 | 0.01% |
| 395 | CME Group Inc | CME | 148 | $32,656 | 0.01% |
| 396 | Clorox Co | CLX | 200 | $32,582 | 0.01% |
| 397 | Arch Capital Group Ltd. | G0450A105 | 290 | $32,445 | 0.01% |
| 398 | U.S. Bancorp | USB-PS | 700 | $32,011 | 0.01% |
| 399 | Linde Plc | LIN | 66 | $31,473 | 0.01% |
| 400 | Fortive Corp | FTV | 394 | $31,098 | 0.00% |
| 401 | Reinsurance Group of America | 759351604 | 141 | $30,720 | 0.00% |
| 402 | Cintas Corporation | CTAS | 148 | $30,470 | 0.00% |
| 403 | Royal Caribbean Group | V7780T103 | 170 | $30,151 | 0.00% |
| 404 | MongoDB Inc. | MDB | 111 | $30,009 | 0.00% |
| 405 | Edwards Lifesciences Corp. | EW | 450 | $29,696 | 0.00% |
| 406 | Cintas Corporation | CTAS | 144 | $29,647 | 0.00% |
| 407 | PACCAR Inc. | PCAR | 300 | $29,604 | 0.00% |
| 408 | MFC Ishares Tr US Industrials | 464287754 | 220 | $29,407 | 0.00% |
| 409 | Marriott International Inc Cla | 571903202 | 118 | $29,335 | 0.00% |
| 410 | Vanguard Dividend Appreciation | 921908844 | 147 | $29,115 | 0.00% |
| 411 | Public Service Enterprise Grou | 744573106 | 323 | $28,815 | 0.00% |
| 412 | Houlihan Lokey Inc Class A | HLI | 182 | $28,760 | 0.00% |
| 413 | NVENT Electric PLC COM | NVT | 405 | $28,455 | 0.00% |
| 414 | iShares Preferred Income Secu | 464288687 | 854 | $28,378 | 0.00% |
| 415 | Diageo PLC ADR | DGEAF | 200 | $28,068 | 0.00% |
| 416 | Chubb Ltd | CB | 97 | $27,974 | 0.00% |
| 417 | Williams Companies Inc | 969457100 | 608 | $27,755 | 0.00% |
| 418 | Public Service Enterprise Grou | 744573106 | 310 | $27,655 | 0.00% |
| 419 | First Industrial Realty Trust | 32054K103 | 490 | $27,430 | 0.00% |
| 420 | Entergy Corp | ENO | 208 | $27,375 | 0.00% |
| 421 | Public Storage | PSA-PS | 75 | $27,290 | 0.00% |
| 422 | Cincinnati Financial Company | 172062101 | 200 | $27,224 | 0.00% |
| 423 | Tyco Electronics Ltd | TEL | 180 | $27,178 | 0.00% |
| 424 | Wisdomtree Tr Us Midcap Divid | WT | 530 | $27,099 | 0.00% |
| 425 | Entegris Inc | ENTG | 240 | $27,007 | 0.00% |
| 426 | Kinder Morgan Inc Class P | EP-PC | 1,215 | $26,839 | 0.00% |
| 427 | Waste Management Inc | 94106L109 | 129 | $26,780 | 0.00% |
| 428 | Republic Services Inc Class A | 760759100 | 133 | $26,712 | 0.00% |
| 429 | McKesson Corp | MCK | 54 | $26,699 | 0.00% |
| 430 | Stifel Financial Corp | 860630102 | 284 | $26,668 | 0.00% |
| 431 | Cisco Systems Inc | CSCO | 497 | $26,450 | 0.00% |
| 432 | Enterprise Products Partners L | 293792107 | 900 | $26,199 | 0.00% |
| 433 | Entergy Corp | ENO | 199 | $26,190 | 0.00% |
| 434 | Komatsu Ltd ADR | 500458401 | 938 | $26,007 | 0.00% |
| 435 | RenaissanceRe Holdings Ltd | RNR-PG | 94 | $25,606 | 0.00% |
| 436 | Royal Gold Inc | RGLD | 181 | $25,394 | 0.00% |
| 437 | Packaging Corp of America | 695156109 | 117 | $25,202 | 0.00% |
| 438 | Air Liquide SA ADR | AIIR | 650 | $25,138 | 0.00% |
| 439 | DexCom Inc | DXCM | 374 | $25,073 | 0.00% |
| 440 | Valvoline Inc | VVV | 595 | $24,901 | 0.00% |
| 441 | Regal Rexnord Corp | RRX | 150 | $24,882 | 0.00% |
| 442 | Assurant Inc | AIZN | 124 | $24,659 | 0.00% |
| 443 | Ansys Inc | 03662Q105 | 77 | $24,535 | 0.00% |
| 444 | ZTO Express Cayman Inc | ZTOEF | 981 | $24,299 | 0.00% |
| 445 | Royal Gold Inc | RGLD | 173 | $24,272 | 0.00% |
| 446 | Raymond James Financial Inc | 754730109 | 197 | $24,125 | 0.00% |
| 447 | iShares SP Small Cap 600 Growt | 464287887 | 172 | $23,992 | 0.00% |
| 448 | Snowflake Inc | SNOW | 208 | $23,891 | 0.00% |
| 449 | Old Republic International Cor | 680223104 | 666 | $23,590 | 0.00% |
| 450 | Paychex Inc | PAYX | 175 | $23,483 | 0.00% |
| 451 | Assurant Inc | AIZN | 118 | $23,465 | 0.00% |
| 452 | UWM Holdings Corporation | UWMC | 2,740 | $23,345 | 0.00% |
| 453 | The Kroger Co | KR | 407 | $23,321 | 0.00% |
| 454 | Agilent Technologies | A | 156 | $23,163 | 0.00% |
| 455 | Williams Companies Inc | 969457100 | 506 | $23,099 | 0.00% |
| 456 | Consolidated Edison Inc | ED | 221 | $23,013 | 0.00% |
| 457 | Telkom Indonesia TBK PT | 715684106 | 1,154 | $22,826 | 0.00% |
| 458 | Akamai Technologies Inc | AKAM | 224 | $22,613 | 0.00% |
| 459 | Old Republic International Cor | 680223104 | 637 | $22,563 | 0.00% |
| 460 | Kinder Morgan Inc Class P | EP-PC | 1,020 | $22,532 | 0.00% |
| 461 | Ambev SA ADR | ABEV | 9,234 | $22,531 | 0.00% |
| 462 | Paychex Inc | PAYX | 167 | $22,410 | 0.00% |
| 463 | UWM Holdings Corporation | UWMC | 2,618 | $22,305 | 0.00% |
| 464 | Tractor Supply Co | TSCO | 76 | $22,111 | 0.00% |
| 465 | DT Midstream, Inc. | DTM | 281 | $22,103 | 0.00% |
| 466 | Consolidated Edison Inc | ED | 212 | $22,076 | 0.00% |
| 467 | Materials Select Sector SPDR E | 81369Y100 | 228 | $21,975 | 0.00% |
| 468 | Waste Management Inc | 94106L109 | 105 | $21,798 | 0.00% |
| 469 | Broadridge Final Solutions In | 11133T103 | 101 | $21,718 | 0.00% |
| 470 | Credicorp Ltd | BAP | 120 | $21,716 | 0.00% |
| 471 | Bank of New York Mellon Corp | 064058100 | 300 | $21,558 | 0.00% |
| 472 | Snap-on Inc | SNA | 74 | $21,439 | 0.00% |
| 473 | Cummins Inc | CMI | 66 | $21,370 | 0.00% |
| 474 | Ardagh Metal Packaging S.A. | AMPWF | 5,656 | $21,323 | 0.00% |
| 475 | Boston Properties Inc | BXP | 265 | $21,322 | 0.00% |
| 476 | The Scotts Miracle Gro Co A | SMG | 245 | $21,242 | 0.00% |
| 477 | DT Midstream, Inc. | DTM | 270 | $21,238 | 0.00% |
| 478 | Tractor Supply Co | TSCO | 73 | $21,238 | 0.00% |
| 479 | EastGroup Properties, Inc. | 277276101 | 113 | $21,111 | 0.00% |
| 480 | Dominos Pizza Inc | DPZ | 49 | $21,077 | 0.00% |
| 481 | Chemed Corp New | CHE | 35 | $21,034 | 0.00% |
| 482 | NewMarket Corp | NEU | 38 | $20,972 | 0.00% |
| 483 | EastGroup Properties, Inc. | 277276101 | 110 | $20,550 | 0.00% |
| 484 | Ardagh Metal Packaging S.A. | AMPWF | 5,443 | $20,520 | 0.00% |
| 485 | OGE Energy Corp | OGE | 499 | $20,469 | 0.00% |
| 486 | First American Financial Corp | 31847R102 | 309 | $20,397 | 0.00% |
| 487 | Eastman Chemical Co | EMN | 182 | $20,375 | 0.00% |
| 488 | Cboe Global Markets Inc | 12503M108 | 98 | $20,077 | 0.00% |
| 489 | CSX Corp | CSX | 581 | $20,062 | 0.00% |
| 490 | Chemed Corp New | CHE | 33 | $19,832 | 0.00% |
| 491 | Dominos Pizza Inc | DPZ | 46 | $19,786 | 0.00% |
| 492 | OGE Energy Corp | OGE | 478 | $19,608 | 0.00% |
| 493 | First American Financial Corp | 31847R102 | 294 | $19,407 | 0.00% |
| 494 | Nu Holdings Ltd. | NU | 1,416 | $19,328 | 0.00% |
| 495 | LyondellBasell Industries NV | LYB | 201 | $19,276 | 0.00% |
| 496 | Centene Corporation | CNC | 256 | $19,272 | 0.00% |
| 497 | Canadian National Railway Co | 136375102 | 163 | $19,095 | 0.00% |
| 498 | Cboe Global Markets Inc | 12503M108 | 93 | $19,053 | 0.00% |
| 499 | Qiagen Nv | QGEN | 415 | $18,912 | 0.00% |
| 500 | Skyworks Solutions Inc | SWKS | 191 | $18,865 | 0.00% |