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Alpine Bank Wealth Management Portfolio
$773.3M across 430 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPMOInvesco S&P 500 Momentum ETF | $75.5M | 9.8% | 498,031 |
| USFRWisdomTree Floating Rate Treas | $50M | 6.5% | 991,953 |
| US Treasury 3 Month Bill ETF | $43.5M | 5.6% | 872,100 |
| Invesco RAFI Strategic US ETF | $41.4M | 5.3% | 609,925 |
| JAAAJanus Henderson AAA CLO ETF | $41.3M | 5.3% | 818,865 |
| WisdomTree U.S. Equity Gold | $40.9M | 5.3% | 642,122 |
| SPHQInvesco S&P 500 Quality ETF | $40.2M | 5.2% | 478,017 |
| FLOTiShares Floating Rate Bond ETF | $34.9M | 4.5% | 684,450 |
| IVViShares Core S&P 500 ETF | $31.7M | 4.1% | 41,404 |
| WisdomTree U.S. Internationa | $27.4M | 3.5% | 583,494 |
| IJHiShares Core S&P Mid-Cap ETF | $22.7M | 2.9% | 315,075 |
| VUGVanguard Growth ETF | $12.2M | 1.6% | 135,884 |
| IWMiShares Russell 2000 Index Fund | $11.8M | 1.5% | 42,603 |
| IVWiShares S&P 500 Growth ETF | $9.7M | 1.3% | 67,975 |
| PIMCO 0-5 Year HY Corporate Bo | $9M | 1.2% | 99,027 |
| US Treasury 6 Month Bill ETF | $8.2M | 1.1% | 163,512 |
| AAPLApple Inc | $7.7M | 1.0% | 23,098 |
| Invesco S&P Intl Developed Mom | $7.6M | 1.0% | 124,862 |
| JCPBJPMorgan Core Plus Bond ETF | $7.2M | 0.9% | 161,218 |
| MSFTMicrosoft Corp | $7M | 0.9% | 13,637 |
| GOOGAlphabet Inc | $7M | 0.9% | 20,417 |
| STIPiShares 0-5 Year TIPS Bond ETF | $6.7M | 0.9% | 67,039 |
| NVDANVIDIA Corp | $6.2M | 0.8% | 27,101 |
| iShares Systematic Bond ETF | $6.1M | 0.8% | 71,968 |
| JPMJPMorgan Chase & Co | $5.7M | 0.7% | 17,333 |
| CLColgate-Palmolive Co | $5.6M | 0.7% | 65,744 |
| ABBVAbbVie Inc | $4.9M | 0.6% | 18,763 |
| VOVanguard Mid-Cap ETF | $4.8M | 0.6% | 61,244 |
| VEUVanguard FTSE All World Ex US ETF | $4.6M | 0.6% | 55,746 |
| IVEiShares S&P 500 Value ETF | $4.6M | 0.6% | 20,216 |
| AVGOBroadcom Inc | $4.5M | 0.6% | 12,851 |
| VEAVanguard FTSE Developed Markets ETF | $4.5M | 0.6% | 63,774 |
| US Treasury 12 Month Bill ETF | $4.4M | 0.6% | 87,971 |
| VOEVanguard Mid-Cap Value ETF | $4.3M | 0.6% | 21,947 |
| J P Morgan Exchange Traded Fd | $4.2M | 0.5% | 90,433 |
| Ishares ESG Screened S&P 500 E | $4.2M | 0.5% | 71,764 |
| VBKVanguard Small-Cap Growth ETF | $3.9M | 0.5% | 11,614 |
| VBVanguard Small-Cap ETF | $3.8M | 0.5% | 13,400 |
| BRK.ABerkshire Hathaway Inc | $3.7M | 0.5% | 5 |
| MUBiShares National Muni Bond ETF | $3.7M | 0.5% | 36,255 |
| BRK.BBerkshire Hathaway Inc | $3.6M | 0.5% | 7,195 |
| XOMExxonmobil Holdings Corp | $3.5M | 0.5% | 21,599 |
| USMViShares MSCI USA Min Vol Factor ETF | $3.2M | 0.4% | 33,341 |
| Innovator Etfs Trust | $3.2M | 0.4% | 113,000 |
| Innovator Etfs Trust | $3.1M | 0.4% | 116,000 |
| GSGoldman Sachs Group Inc | $3.1M | 0.4% | 3,423 |
| METAMeta Platforms Inc | $3.1M | 0.4% | 4,242 |
| Innovator Etfs Trust | $3M | 0.4% | 115,000 |
| VTVVanguard Value ETF | $2.9M | 0.4% | 13,220 |
| VBRVanguard Small-Cap Value ETF | $2.8M | 0.4% | 12,154 |
| AMZNAmazon.com Inc | $2.7M | 0.4% | 10,911 |
| GOOGLAlphabet Inc | $2.4M | 0.3% | 7,012 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $2.3M | 0.3% | 21,340 |
| IWSiShares Russell Mid-cap Value ETF | $2.3M | 0.3% | 14,212 |
| LOWLowe's Companies Inc | $2.2M | 0.3% | 11,989 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $2.2M | 0.3% | 48,322 |
| JNJJohnson & Johnson | $2.1M | 0.3% | 7,955 |
| ORCLOracle Corp | $2.1M | 0.3% | 15,325 |
| CVXChevron Corp | $2M | 0.3% | 9,653 |
| Abrdn Silver Shares ETF | $1.9M | 0.3% | 34,000 |
| MRKMerck & Co Inc | $1.9M | 0.2% | 12,952 |
| Vanguard Ultra-Short Bond ETF | $1.8M | 0.2% | 36,335 |
| SBUXStarbucks Corp | $1.7M | 0.2% | 18,611 |
| EFAiShares MSCI EAFE ETF | $1.7M | 0.2% | 16,307 |
| AXPAmerican Express Co | $1.7M | 0.2% | 5,445 |
| TXNTexas Instruments Inc | $1.6M | 0.2% | 5,744 |
| LLYEli Lilly and Co | $1.6M | 0.2% | 1,365 |
| NSCNorfolk Southern Corp | $1.6M | 0.2% | 5,092 |
| IQLTiShares MSCI Intl Quality Factor ETF | $1.6M | 0.2% | 31,716 |
| Simplify Treasury Option Incom | $1.6M | 0.2% | 67,544 |
| iShares 20 Year Treasury Bond | $1.5M | 0.2% | 76,116 |
| ADPAutomatic Data Processing Inc | $1.5M | 0.2% | 5,956 |
| SGOLEtfs Gold Tr | $1.5M | 0.2% | 38,000 |
| ABTAbbott Laboratories | $1.5M | 0.2% | 15,159 |
| PEPPepsiCo Inc | $1.5M | 0.2% | 11,766 |
| VNQVanguard Real Estate ETF | $1.4M | 0.2% | 16,000 |
| INTCIntel Corp | $1.3M | 0.2% | 11,200 |
| IBMInternational Business Machines Corp | $1.3M | 0.2% | 6,035 |
| CATCaterpillar Inc | $1.3M | 0.2% | 1,581 |
| ProShares S&P 500 High Income | $1.2M | 0.2% | 25,970 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $1.2M | 0.2% | 26,639 |
| MLPAGlobal X MLP ETF | $1.2M | 0.2% | 22,676 |
| TSLATesla Inc | $1.2M | 0.2% | 3,315 |
| WisdomTree Equity Premium Inco | $1.2M | 0.2% | 35,422 |
| MCDMcDonald's Corp | $1.1M | 0.1% | 4,852 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $1.1M | 0.1% | 7,910 |
| IWPiShares Russell Midcap Growth ETF | $1.1M | 0.1% | 7,634 |
| AMDAdvanced Micro Devices Inc | $1M | 0.1% | 1,685 |
| GEGeneral Electric Co | $1M | 0.1% | 3,239 |
| IEFAiShares Core MSCI EAFE ETF | $1M | 0.1% | 10,425 |
| USCF Gold Strategy Plus Income | $991.1K | 0.1% | 31,295 |
| MAMastercard Inc | $989.9K | 0.1% | 1,795 |
| COSTCostco Wholesale Corp | $966.8K | 0.1% | 1,062 |
| VRPInvesco Variable Rate Preferre | $953.6K | 0.1% | 40,218 |
| PFEPfizer Inc | $939K | 0.1% | 32,926 |
| VTIVanguard Total Stock Market ETF | $910.9K | 0.1% | 2,434 |
| APDAir Products and Chemicals Inc | $901.5K | 0.1% | 3,240 |
| UNPUnion Pacific Corp | $899.7K | 0.1% | 3,306 |
| SYKStryker Corp | $898.6K | 0.1% | 3,263 |
| IWFiShares Russell 1000 Growth ETF | $879.3K | 0.1% | 7,020 |
| GEVGE Vernova Inc | $868.7K | 0.1% | 914 |
| HDHome Depot Inc | $803.7K | 0.1% | 2,825 |
| KOCoca-Cola Co | $734.2K | 0.1% | 8,529 |
| PMPhilip Morris International Inc | $732K | 0.1% | 3,836 |
| RTXRTX Corp | $720.1K | 0.1% | 3,879 |
| IJSiShares S&P SmallCap 600 Value ETF | $704.6K | 0.1% | 5,500 |
| IJRiShares Core S&P Small-Cap ETF | $693.4K | 0.1% | 5,097 |
| AFLAflac Inc | $681.9K | 0.1% | 6,100 |
| IWDiShares Russell 1000 Value ETF | $680.6K | 0.1% | 2,745 |
| PGProcter & Gamble Co | $679.8K | 0.1% | 4,679 |
| BMYBristol-Myers Squibb Co | $615.7K | 0.1% | 9,867 |
| SPYState Street SPDR S&P 500 ETF Trust | $584.2K | 0.1% | 766 |
| PANWPalo Alto Networks Inc | $575.3K | 0.1% | 1,448 |
| BACBank of America Corp | $562.3K | 0.1% | 10,330 |
| VIGVanguard Div Appreciation ETF | $546.6K | 0.1% | 2,343 |
| AMGNAmgen Inc | $542.1K | 0.1% | 1,286 |
| DVYiShares Select Dividend ETF | $509K | 0.1% | 3,347 |
| GLWCorning Inc | $502.6K | 0.1% | 3,269 |
| TRVTravelers Companies Inc | $492K | 0.1% | 1,380 |
| EMREmerson Electric Co | $486.5K | 0.1% | 3,137 |
| IWOiShares Russell 2000 Growth Fund | $467.5K | 0.1% | 1,310 |
| VVisa Inc | $466.4K | 0.1% | 1,298 |
| LMTLockheed Martin Corp | $458.3K | 0.1% | 900 |
| MGCVanguard Mega Cap ETF | $435K | 0.1% | 1,541 |
| AGGiShares Core U.S. Aggregate Bond ETF | $427.4K | 0.1% | 4,521 |
| EFViShares MSCI EAFE Value ETF | $416.1K | 0.1% | 5,258 |
| AZOAutozone Inc | $404.7K | 0.1% | 143 |
| DOVDover Corp | $398K | 0.1% | 2,128 |
| CICigna Group | $397.7K | 0.1% | 1,463 |
| VYMVanguard High Dividend Yield ETF | $361.9K | 0.0% | 2,332 |
| PHParker-Hannifin Corp | $361.1K | 0.0% | 378 |
| GWWWW Grainger Inc | $355K | 0.0% | 285 |
| iShares Russell 3000 ETF | $345.3K | 0.0% | 800 |
| PLTRPalantir Technologies Inc | $344.5K | 0.0% | 1,842 |
| Eaton Corp PLC | $342K | 0.0% | 796 |
| WMTWalmart Inc | $330.8K | 0.0% | 3,183 |
| GISGeneral Mills Inc | $325.8K | 0.0% | 10,130 |
| CEGConstellation Energy Corp | $316.8K | 0.0% | 1,247 |
| DUKDuke Energy Corp | $316.3K | 0.0% | 2,774 |
| MUMicron Technology Inc | $313.1K | 0.0% | 294 |
| COPConocoPhillips | $309.9K | 0.0% | 2,476 |
| MOAltria Group Inc | $302.1K | 0.0% | 4,486 |
| FCXFreeport-McMoRan Inc | $301K | 0.0% | 4,300 |
| BLKBlackRock Inc | $294.2K | 0.0% | 278 |
| Ishares Interest Rate Hedged C | $288.2K | 0.0% | 3,110 |
| PKGPackaging Corp of America | $286.1K | 0.0% | 1,248 |
| TJXTJX Companies Inc | $286.1K | 0.0% | 2,162 |
| DELLDell Technologies Inc | $283.5K | 0.0% | 527 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $275.5K | 0.0% | 604 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $270.3K | 0.0% | 3,461 |
| Ishares 0-1 Year TIPS Bond ETF | $259.3K | 0.0% | 5,147 |
| CMICummins Inc | $258.3K | 0.0% | 500 |
| SHWSherwin-Williams Co | $242.5K | 0.0% | 750 |
| IWLiShares Russell Top 200 ETF | $237.7K | 0.0% | 1,250 |
| NFLXNetflix Inc | $237.3K | 0.0% | 3,410 |
| CRMSalesforce Inc | $231.9K | 0.0% | 1,010 |
| DEDeere & Co | $229.7K | 0.0% | 342 |
| NKENike Inc | $227.1K | 0.0% | 6,415 |
| Linde Plc | $222.1K | 0.0% | 468 |
| VOTVanguard Mid-Cap Growth ETF | $219.4K | 0.0% | 751 |
| EXEExpand Energy Corp | $217.5K | 0.0% | 2,587 |
| CRWDCrowdStrike Holdings Inc | $217.4K | 0.0% | 821 |
| SCHDSchwab US Dividend Equity ETF | $215.9K | 0.0% | 6,636 |
| GDGeneral Dynamics Corp | $210.4K | 0.0% | 634 |
| FLTRVanEck IG Floating Rate ETF | $209K | 0.0% | 8,168 |
| SHELShell PLC | $207.8K | 0.0% | 2,186 |
| IWRiShares Russell Mid-Cap ETF | $204.6K | 0.0% | 1,917 |
| CLXClorox Co | $202.5K | 0.0% | 2,500 |
| Aon Plc | $200.7K | 0.0% | 725 |
| ECLEcolab Inc | $200.4K | 0.0% | 730 |
| IJTiShares S&P SmallCap 600 Growth ETF | $200.4K | 0.0% | 1,250 |
| MSMorgan Stanley | $197.5K | 0.0% | 1,050 |
| TAT&T Inc | $196.8K | 0.0% | 8,065 |
| EFGiShares MSCI EAFE Growth ETF | $191.7K | 0.0% | 1,600 |
| WYWeyerhaeuser Co | $190.5K | 0.0% | 10,000 |
| CSCOCisco Systems Inc | $189.6K | 0.0% | 1,762 |
| KMBKimberly-Clark Corp | $182.2K | 0.0% | 1,870 |
| ALLAllstate Corp | $180.6K | 0.0% | 814 |
| EQIXEquinix Inc | $179.1K | 0.0% | 177 |
| ICEIntercontinental Exchange Inc | $177.6K | 0.0% | 1,168 |
| TKRTimken Co | $175.1K | 0.0% | 1,500 |
| XELXcel Energy Inc | $172.2K | 0.0% | 2,443 |
| NOCNorthrop Grumman Corp | $167.8K | 0.0% | 347 |
| SOSouthern Co | $166.6K | 0.0% | 2,010 |
| TMOThermo Fisher Scientific Inc | $163.4K | 0.0% | 242 |
| BMIBadger Meter Inc | $162.8K | 0.0% | 1,318 |
| HONHoneywell International Inc | $161.6K | 0.0% | 767 |
| ISRGIntuitive Surgical Inc | $159.4K | 0.0% | 392 |
| Equity Defined Protection ETF | $158.7K | 0.0% | 5,700 |
| SYYSysco Corp | $156.9K | 0.0% | 2,013 |
| NOWServiceNow Inc | $156.9K | 0.0% | 1,171 |
| TGTTarget Corp | $152K | 0.0% | 970 |
| MMM3M Co | $151K | 0.0% | 920 |
| VZVerizon Communications Inc | $145.1K | 0.0% | 3,164 |
| DDOGDatadog Inc (Pre-Reincorporation) | $136.9K | 0.0% | 500 |
| AAM Low Dur Preferred Income E | $136.6K | 0.0% | 7,159 |
| JEPIJPMorgan Equity Premium Income ETF | $136.2K | 0.0% | 2,422 |
| AWKAmerican Water Works Co Inc | $135.9K | 0.0% | 1,050 |
| QCOMQualcomm Inc | $133.4K | 0.0% | 725 |
| Amana Mut Funds Tr Growth Fund | $131.7K | 0.0% | 1,220 |
| QQQInvesco QQQ Trust, Series 1 | $130.9K | 0.0% | 177 |
| KLACKLA Corp | $129K | 0.0% | 662 |
| HPQHP Inc | $128.9K | 0.0% | 4,121 |
| SNOWSnowflake Inc | $128K | 0.0% | 377 |
| UNHUnitedHealth Group Inc | $124.8K | 0.0% | 340 |
| IBBiShares Nasdaq Biotechnology Index Fund | $123.2K | 0.0% | 585 |
| BIIBBiogen Inc | $123.1K | 0.0% | 545 |
| VRTXVertex Pharmaceuticals Inc | $122.3K | 0.0% | 234 |
| KEYSKeysight Technologies Inc | $120.1K | 0.0% | 330 |
| APHAmphenol Corp | $115.8K | 0.0% | 1,374 |
| VGTVanguard Information Tech ETF | $112.6K | 0.0% | 896 |
| CORCencora Inc | $108.7K | 0.0% | 362 |
| Spotify Technology SA | $105.3K | 0.0% | 216 |
| LRCXLam Research Corp | $105.1K | 0.0% | 320 |
| TROWT Rowe Price Group Inc | $104.1K | 0.0% | 1,000 |
| VRTVertiv Holdings Co | $102.6K | 0.0% | 425 |
| DDominion Energy Inc | $102.4K | 0.0% | 1,692 |
| VSGXVanguard ESG International Stock ETF | $102.3K | 0.0% | 1,262 |
| HPEHewlett Packard Enterprise Co | $102.2K | 0.0% | 1,600 |
| NEENextera Energy Inc | $100.4K | 0.0% | 1,326 |
| NVONovo Nordisk A/S | $97K | 0.0% | 2,559 |
| MGKVanguard Mega Cap Growth ETF | $96.8K | 0.0% | 1,045 |
| MGVVanguard Mega Cap Value ETF | $96.7K | 0.0% | 600 |
| Fidelity Value Fund | $93.8K | 0.0% | 5,888 |
| FMAGXFidelity Magellan | $93.2K | 0.0% | 6,013 |
| IGSBiShares Short-Term Corporate B | $88.1K | 0.0% | 1,720 |
| DISWalt Disney Co | $86.5K | 0.0% | 825 |
| NETCloudflare Inc | $85.4K | 0.0% | 246 |
| GILDGilead Sciences, Inc | $84.5K | 0.0% | 567 |
| CBRECBRE Group Inc | $82K | 0.0% | 638 |
| SHOPShopify Inc | $81.9K | 0.0% | 552 |
| WTRGEssential Utilities Inc | $81.6K | 0.0% | 2,082 |
| CDNSCadence Design Systems Inc | $80.9K | 0.0% | 245 |
| HLTHilton Worldwide Holdings Inc | $78.3K | 0.0% | 246 |
| BABoeing Co | $77K | 0.0% | 414 |
| AMPAmeriprise Financial Inc | $76.8K | 0.0% | 156 |
| NULGNuveen ESG Large-Cap Growth ETF | $76.4K | 0.0% | 672 |
| GMGeneral Motors Co | $76.2K | 0.0% | 990 |
| MCKMcKesson Corp | $76K | 0.0% | 89 |
| ENBEnbridge Inc | $69.4K | 0.0% | 1,492 |
| PRUPrudential Financial Inc | $66.4K | 0.0% | 585 |
| DHID.R. Horton Inc | $60.9K | 0.0% | 446 |
| DLRDigital Realty Trust Inc | $59.7K | 0.0% | 340 |
| MPCMarathon Petroleum Corp | $59.3K | 0.0% | 150 |
| Accenture PLC Class A | $59.2K | 0.0% | 323 |
| SCHXSchwab U.S. Large-Cap ETF | $56.8K | 0.0% | 1,892 |
| TWLOTwilio Inc | $55.6K | 0.0% | 190 |
| SLBSLB NV | $52.6K | 0.0% | 1,079 |
| SNASnap-On Inc | $51.2K | 0.0% | 141 |
| ABNBAirbnb Inc | $50.3K | 0.0% | 313 |
| ENTGEntegris Inc | $47.9K | 0.0% | 311 |
| MFC Ishares Trust Core Dividen | $46.6K | 0.0% | 723 |
| DKSDICK'S Sporting Goods Inc | $45.7K | 0.0% | 340 |
| Advisors Inner Circle Fund | $44.9K | 0.0% | 1,401 |
| Bank of New York Mellon Corp | $43.4K | 0.0% | 300 |
| WWDWoodward Inc | $43.4K | 0.0% | 132 |
| NEMNewmont Corporation | $42.2K | 0.0% | 366 |
| CMGChipotle Mexican Grill Inc | $41.5K | 0.0% | 1,300 |
| PDPInvesco Dorsey Wright Momentum ETF | $41.3K | 0.0% | 300 |
| IQVIQVIA Holdings Inc | $41.1K | 0.0% | 153 |
| USBUS Bancorp | $40.4K | 0.0% | 700 |
| US Treasury 2 Year Note ETF | $39.6K | 0.0% | 836 |
| Credo Technology Group Holding | $39.5K | 0.0% | 203 |
| TMUST-Mobile US Inc | $39.1K | 0.0% | 240 |
| SMHVanEck Semiconductor ETF | $39K | 0.0% | 64 |
| ORLYO'Reilly Automotive Inc | $38.9K | 0.0% | 456 |
| FBINFortune Brands Innovations Inc | $38.9K | 0.0% | 1,022 |
| EWEdwards Lifesciences Corp | $38.8K | 0.0% | 450 |
| CTSHCognizant Technology Solutions Corp | $37.9K | 0.0% | 659 |
| Baird Fds Inc | $37.7K | 0.0% | 3,734 |
| ICLNiShares Global Clean Energy ETF | $37.4K | 0.0% | 2,200 |
| BKNGBooking Holdings Inc | $36.7K | 0.0% | 225 |
| Fidelity Growth & Income | $36.3K | 0.0% | 526 |
| AMATApplied Materials Inc | $35.8K | 0.0% | 70 |
| RSGRepublic Services Inc | $35.5K | 0.0% | 169 |
| ARWArrow Electronics Inc | $35.2K | 0.0% | 155 |
| AVYAvery Dennison Corp | $35.2K | 0.0% | 206 |
| CTASCintas Corp | $34.9K | 0.0% | 179 |
| RGAReinsurance Group of America Inc | $34.7K | 0.0% | 141 |
| MTNVail Resorts Inc | $34.3K | 0.0% | 250 |
| REGNRegeneron Pharmaceuticals Inc | $34.1K | 0.0% | 45 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $32.7K | 0.0% | 300 |
| WFCWells Fargo & Co | $32.4K | 0.0% | 405 |
| ROSTRoss Stores Inc | $32.2K | 0.0% | 138 |
| EPDEnterprise Products Partners L.P | $32K | 0.0% | 900 |
| CINFCincinnati Financial Corp | $31.9K | 0.0% | 200 |
| Dillards Inc | $31.5K | 0.0% | 47 |
| Anglogold Ashanti Plc | $31.3K | 0.0% | 333 |
| HXLHexcel Corp | $31K | 0.0% | 369 |
| Simplify Hedged Equity ETF | $30.9K | 0.0% | 901 |
| RenaissanceRe Holdings Ltd | $29.9K | 0.0% | 94 |
| CHRDChord Energy Corp | $29.2K | 0.0% | 218 |
| Amdocs Ltd | $28.6K | 0.0% | 500 |
| LNTAlliant Energy Corp | $28.2K | 0.0% | 446 |
| MASMasco Corp | $28.2K | 0.0% | 418 |
| VLTOVeralto Corp | $28.1K | 0.0% | 298 |
| OGEOGE Energy Corp | $28K | 0.0% | 617 |
| DLBDolby Laboratories Inc | $27.4K | 0.0% | 466 |
| EDConsolidated Edison Inc | $27.3K | 0.0% | 267 |
| PEGAPegasystems Inc | $27.2K | 0.0% | 816 |
| CSXCSX Corp | $27K | 0.0% | 581 |
| AAgilent Technologies Inc | $26.9K | 0.0% | 156 |
| PFGPrincipal Financial Group Inc | $26.6K | 0.0% | 238 |
| PSXPhillips 66 | $26.6K | 0.0% | 104 |
| EOGEOG Resources Inc | $25.9K | 0.0% | 188 |
| DRIDarden Restaurants Inc | $25.9K | 0.0% | 134 |
| LHLabcorp Holdings Inc | $25.9K | 0.0% | 84 |
| LNGCheniere Energy Inc | $25.8K | 0.0% | 96 |
| ORIOld Republic International Corp | $25.7K | 0.0% | 689 |
| CNCCentene Corp | $25.7K | 0.0% | 413 |
| UPSUnited Parcel Service Inc | $25.6K | 0.0% | 274 |
| RJFRaymond James Financial Inc | $25.6K | 0.0% | 162 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $25.5K | 0.0% | 573 |
| SWKSSkyworks Solutions Inc | $25.4K | 0.0% | 297 |
| AFGAmerican Financial Group Inc | $25.3K | 0.0% | 185 |
| ULTAUlta Beauty Inc | $25.1K | 0.0% | 46 |
| Mueller Inds Inc | $25.1K | 0.0% | 414 |
| AITApplied Industrial Technologies Inc | $24.9K | 0.0% | 75 |
| CFRCullen/Frost Bankers Inc | $24.7K | 0.0% | 162 |
| Roivant Sciences Ltd | $24.7K | 0.0% | 675 |
| EPREPR Properties | $24.4K | 0.0% | 435 |
| EMEEMCOR Group Inc | $24.1K | 0.0% | 32 |
| AKAMAkamai Technologies Inc | $23.8K | 0.0% | 224 |
| EWBCEast West Bancorp Inc | $23.7K | 0.0% | 191 |
| SFStifel Financial Corp | $23.6K | 0.0% | 337 |
| DASHDoorDash Inc | $23.5K | 0.0% | 128 |
| OHIOmega Healthcare Investors, Inc | $23.4K | 0.0% | 505 |
| EWCiShares MSCI Canada Index Fund | $23.4K | 0.0% | 400 |
| VICIVICI Properties Inc | $23.2K | 0.0% | 1,008 |
| SNPSSynopsys Inc | $23.1K | 0.0% | 53 |
| Wintrust Finl Corp | $23K | 0.0% | 162 |
| Axis Cap Hldgs Ltd | $22.8K | 0.0% | 242 |
| MTGMGIC Investment Corp | $22.7K | 0.0% | 880 |
| DVNDevon Energy Corp | $22.7K | 0.0% | 493 |
| THGHanover Insurance Group Inc | $22.7K | 0.0% | 106 |
| EVRGEvergy Inc | $22.4K | 0.0% | 285 |
| CBOECboe Global Markets Inc | $22.3K | 0.0% | 81 |
| Everest Group Ltd | $22.3K | 0.0% | 61 |
| Qiagen Nv | $22.1K | 0.0% | 505 |
| SCHFSchwab International Equity ETF | $22K | 0.0% | 800 |
| PEGPublic Service Enterprise Group Inc | $21.8K | 0.0% | 324 |
| GATXGATX Corp | $21.6K | 0.0% | 127 |
| WECWEC Energy Group Inc | $21.6K | 0.0% | 214 |
| IYJiShares U.S. Industrials ETF | $21.5K | 0.0% | 140 |
| VRSNVeriSign, Inc | $21.4K | 0.0% | 76 |
| DTEDTE Energy Co | $21.3K | 0.0% | 175 |
| GLPIGaming and Leisure Properties Inc | $21K | 0.0% | 554 |
| URIUnited Rentals Inc | $21K | 0.0% | 21 |
| CHRWCH Robinson Worldwide Inc | $21K | 0.0% | 142 |
| TERTeradyne Inc | $20.8K | 0.0% | 52 |
| BIOBio Rad Laboratories Inc | $20.8K | 0.0% | 55 |
| OMFOneMain Holdings Inc | $20.8K | 0.0% | 375 |
| Sensata Technologies Holding P | $20.4K | 0.0% | 492 |
| Schwab US Mid-Cap ETF | $20.4K | 0.0% | 600 |
| LSTRLandstar System Inc | $20.2K | 0.0% | 120 |
| REGRegency Centers Corp | $20.1K | 0.0% | 279 |
| EEMiShares MSCI Emerging Index Fund | $20K | 0.0% | 300 |
| SNXTD Synnex Corp | $20K | 0.0% | 78 |
| SCHASchwab U.S. Small-Cap ETF | $19.6K | 0.0% | 600 |
| Millicom Intl Cellular S A | $19.3K | 0.0% | 222 |
| ALBAlbemarle Corp | $19.3K | 0.0% | 182 |
| HALHalliburton Co | $19.1K | 0.0% | 600 |
| YUMYum! Brands Inc | $19K | 0.0% | 139 |
| WUWestern Union Co | $18.8K | 0.0% | 3,193 |
| QUALiShares MSCI USA Quality Factor ETF | $18.7K | 0.0% | 84 |
| SMGScotts Miracle-Gro Co | $17.8K | 0.0% | 356 |
| STWDStarwood Property Trust Inc | $17.8K | 0.0% | 1,320 |
| DEODiageo PLC | $17.1K | 0.0% | 200 |
| Advisors Inner Circle Fund | $17K | 0.0% | 1,023 |
| OKEONEOK Inc | $16.5K | 0.0% | 194 |
| BXPBXP Inc | $16.2K | 0.0% | 265 |
| HLIHoulihan Lokey Inc | $14.8K | 0.0% | 117 |
| BNY Mellon Enhanced Dividend a | $14.6K | 0.0% | 511 |
| SCHESchwab Emerging Markets Equity ETF | $14.6K | 0.0% | 400 |
| TimkenSteel Corp | $14.2K | 0.0% | 750 |
| GPNGlobal Payments Inc | $14.2K | 0.0% | 174 |
| PGRProgressive Corp | $12.9K | 0.0% | 62 |
| BRBroadridge Financial Solutions Inc | $12.2K | 0.0% | 76 |
| IVLUiShares MSCI Intl Value Factor ETF | $12.1K | 0.0% | 283 |
| SJMJ.M. Smucker Co | $11.9K | 0.0% | 100 |
| SBACSBA Communications Corp | $11.8K | 0.0% | 74 |
| SPGIS&P Global Inc | $11.8K | 0.0% | 30 |
| EMNEastman Chemical Co | $11.8K | 0.0% | 182 |
| COLDAmericold Realty Trust Inc | $11.5K | 0.0% | 825 |
| PLDPrologis Inc | $11.4K | 0.0% | 88 |
| WMBWilliams Companies Inc | $11.4K | 0.0% | 167 |
| CCitigroup Inc | $11.1K | 0.0% | 86 |
| HPHelmerich and Payne Inc | $11.1K | 0.0% | 299 |
| SWXSouthwest Gas Holdings Inc | $10.7K | 0.0% | 131 |
| PNCPNC Financial Services Group Inc | $10.2K | 0.0% | 46 |
| BXBlackstone Inc | $10.1K | 0.0% | 90 |
| KMIKinder Morgan Inc | $9.6K | 0.0% | 320 |
| BENFranklin Resources Inc | $9.6K | 0.0% | 300 |
| Fidelity Short-Term Bond Idx I | $9.6K | 0.0% | 974 |
| RIORio Tinto PLC | $9.4K | 0.0% | 100 |
| MURMurphy Oil Corporation Common Stock | $9.2K | 0.0% | 249 |
| ORealty Income Corp | $9K | 0.0% | 165 |
| GDXVanEck Gold Miners ETF | $9K | 0.0% | 102 |
| Ishares Tr Europe Etf | $8.6K | 0.0% | 121 |
| ROKRockwell Automation Inc | $8.3K | 0.0% | 19 |
| DHRDanaher Corp | $8.2K | 0.0% | 37 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $8.1K | 0.0% | 100 |
| OEFiShares S&P 100 Fund | $7.6K | 0.0% | 20 |
| WMWaste Management Inc | $7.1K | 0.0% | 35 |
| ESGUiShares ESG Aware MSCI USA ETF | $7K | 0.0% | 42 |
| INTUIntuit Inc | $6.6K | 0.0% | 24 |
| MRSHMarsh & McLennan Companies Inc | $6.5K | 0.0% | 38 |
| Eldorado Gold Corp | $5.7K | 0.0% | 148 |
| AEPAmerican Electric Power Company Inc | $5.7K | 0.0% | 48 |
| ASML Holding NV ADR | $5.4K | 0.0% | 3 |
| IWBiShares Russell 1000 ETF | $5.4K | 0.0% | 13 |
| Avantis U.S. Small Cap Value F | $5.3K | 0.0% | 260 |
| Chubb Ltd | $4.9K | 0.0% | 15 |
| Royalty Pharma Plc | $4.8K | 0.0% | 82 |
| Driehaus Mutual Funds | $4.5K | 0.0% | 77 |
| EXCExelon Corp | $4.3K | 0.0% | 107 |
| CMECME Group Inc | $3.9K | 0.0% | 15 |
| John Hancock Funds | $3.9K | 0.0% | 129 |
| RGLDRoyal Gold Inc | $3.8K | 0.0% | 16 |
| Fidelity Equity Dividend Incom | $3.5K | 0.0% | 109 |
| Advisors Inner Circle Fund | $3.4K | 0.0% | 176 |
| MCHPMicrochip Technology Inc | $3.3K | 0.0% | 42 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $3K | 0.0% | 44 |
| MTDMettler-toledo International Inc | $3K | 0.0% | 2 |
| ETREntergy Corp | $3K | 0.0% | 30 |
| AIZAssurant Inc | $2.9K | 0.0% | 11 |
| NEUNewMarket Corp | $2.7K | 0.0% | 3 |
| DTMDT Midstream Inc | $2.6K | 0.0% | 22 |
| MSIMotorola Solutions Inc | $2.2K | 0.0% | 5 |
| AMTAmerican Tower Corp | $1.8K | 0.0% | 11 |
Quarter ending 2026-09-30.
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