United Community Bank

United Community Bank as of June 30, 2024

Portfolio Holdings for United Community Bank

United Community Bank holds 388 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 12.1 $30M 74k 406.80
Ishares Tr Core S&p500 Etf Exachange-traded Fund (IVV) 6.3 $16M 28k 547.23
Ishares Msci Eafe Etf Exachange-traded Fund (EFA) 4.0 $9.9M 126k 78.33
Microsoft Corp Common Stock (MSFT) 3.2 $7.9M 18k 446.95
Apple Common Stock (AAPL) 1.9 $4.6M 22k 210.62
Vanguard Extended Market Etf Exachange-traded Fund (VXF) 1.7 $4.2M 25k 168.79
Ishares Core S&p Midcap Etf Exachange-traded Fund (IJH) 1.7 $4.1M 70k 58.52
Eaton Corp Non Us Equity (ETN) 1.4 $3.5M 11k 313.55
Nvidia Corp Common Stock (NVDA) 1.4 $3.4M 28k 123.54
Merck & Co Common Stock (MRK) 1.2 $3.0M 24k 123.80
Amazon.com Common Stock (AMZN) 1.2 $2.9M 15k 193.25
Coca Cola Common Stock (KO) 1.2 $2.9M 45k 63.65
Ishares Iboxx Inv Gr Corp Bd Etf Exachange-traded Fund (LQD) 1.2 $2.9M 27k 107.12
Caterpillar Common Stock (CAT) 1.0 $2.5M 7.6k 333.10
Meta Platforms Inc Cl A Common Stock (META) 1.0 $2.4M 4.8k 504.22
Cisco Systems Common Stock (CSCO) 1.0 $2.4M 50k 47.51
Home Depot Common Stock (HD) 1.0 $2.4M 6.9k 344.24
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $2.2M 11k 202.26
Waste Mgmt Inc Del Common Stock (WM) 0.9 $2.2M 11k 213.34
Ishares Tr Ishs 1-5yr Invs Etf Exachange-traded Fund (IGSB) 0.9 $2.2M 43k 51.24
United Parcel Service Inc Cl B Common Stock (UPS) 0.9 $2.2M 16k 136.85
Southern Common Stock (SO) 0.9 $2.1M 28k 77.57
Vanguard Intl Equity Index Fds Ftse Etf Exachange-traded Fund (VWO) 0.9 $2.1M 49k 43.76
Ishares Core S&p Small Cap Etf Exachange-traded Fund (IJR) 0.8 $2.1M 20k 106.66
Costco Wholesale Corp Common Stock (COST) 0.8 $2.0M 2.3k 849.99
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.8 $1.9M 11k 183.42
Ishares Tr National Mun Etf Exachange-traded Fund (MUB) 0.8 $1.9M 18k 106.55
Enbridge Non Us Equity (ENB) 0.8 $1.9M 54k 35.59
Alphabet Inc Cl A Common Stock (GOOGL) 0.8 $1.9M 11k 182.15
Mcdonalds Corp Common Stock (MCD) 0.8 $1.9M 7.4k 254.84
Paychex Common Stock (PAYX) 0.7 $1.8M 16k 118.56
Prudential Financial Common Stock (PRU) 0.7 $1.8M 16k 117.19
Packaging Corp Of America Common Stock (PKG) 0.7 $1.8M 9.9k 182.56
Consolidated Edison Common Stock (ED) 0.7 $1.8M 20k 89.42
Ishares Core Total Us Aggregate Bond Etf Exachange-traded Fund (AGG) 0.7 $1.8M 18k 97.07
Vaneck Vectors Morningstar Wide Moat Etf Exachange-traded Fund (MOAT) 0.7 $1.8M 20k 86.61
Vanguard Total Stock Market Etf Exachange-traded Fund (VTI) 0.7 $1.7M 6.5k 267.51
Exxon Mobil Corp Common Stock (XOM) 0.7 $1.7M 14k 115.12
U S Bancorp Common Stock (USB) 0.6 $1.6M 40k 39.70
Ishares North American Tech-software Etf Exachange-traded Fund (IGV) 0.6 $1.6M 18k 86.90
Lyondellbasell Industries Cl A Non Us Equity (LYB) 0.6 $1.5M 16k 95.66
Technology Select Sector Spdr Exachange-traded Fund (XLK) 0.6 $1.5M 6.6k 226.23
Alliant Energy Corporation Common Stock (LNT) 0.6 $1.5M 29k 50.90
Vanguard Index Fds Real Estate Etf Exachange-traded Fund (VNQ) 0.6 $1.5M 17k 83.76
Chevron Corp Common Stock (CVX) 0.6 $1.4M 8.9k 156.42
Unitedhealth Group Common Stock (UNH) 0.5 $1.4M 2.7k 509.26
Mastercard Inc Cl A Common Stock (MA) 0.5 $1.3M 3.0k 441.16
Ishares Gold Tr Ishares New Etf Exachange-traded Fund (IAU) 0.5 $1.3M 29k 43.93
Adobe Common Stock (ADBE) 0.5 $1.3M 2.3k 555.54
Automatic Data Processing Common Stock (ADP) 0.5 $1.2M 5.2k 238.69
Ishares Us Etf Tr Gsci Commod Roll Stg Exachange-traded Fund (COMT) 0.5 $1.2M 45k 27.31
Eli Lilly & Co Common Stock (LLY) 0.5 $1.2M 1.4k 905.38
Ishares Tr Pfd And Incm Sec Exachange-traded Fund (PFF) 0.5 $1.2M 38k 31.55
S&P 500 DR Exachange-traded Fund (SPY) 0.5 $1.1M 2.1k 544.22
Booking Hldgs Common Stock (BKNG) 0.5 $1.1M 285.00 3961.50
Nextera Energy Common Stock (NEE) 0.4 $1.1M 15k 70.81
Verizon Communications Common Stock (VZ) 0.4 $1.0M 25k 41.24
Dow Common Stock (DOW) 0.4 $1.0M 20k 53.05
Elevance Health Common Stock (ELV) 0.4 $1.0M 1.9k 541.86
Johnson & Johnson Common Stock (JNJ) 0.4 $1.0M 7.1k 146.16
Visa Inc Com Cl A Common Stock (V) 0.4 $1.0M 3.9k 262.47
Philip Morris Intl Common Stock (PM) 0.4 $1.0M 10k 101.33
Walmart Common Stock (WMT) 0.4 $1.0M 15k 67.71
Procter & Gamble Common Stock (PG) 0.4 $1.0M 6.1k 164.92
At&t Common Stock (T) 0.4 $1.0M 53k 19.11
Kraft Heinz Co/the Common Stock (KHC) 0.4 $1.0M 31k 32.22
Csx Corp Common Stock (CSX) 0.4 $971k 29k 33.45
Public Storage Common Stock (PSA) 0.4 $954k 3.3k 287.65
Taiwan Semiconductor Spons Adr / Idr / Gdr (TSM) 0.4 $940k 5.4k 173.81
Abbvie Common Stock (ABBV) 0.4 $938k 5.5k 171.52
Spdr Gold Trust Etf Exachange-traded Fund (GLD) 0.4 $911k 4.2k 215.01
Darden Restaurants Common Stock (DRI) 0.4 $896k 5.9k 151.32
American Express Common Stock (AXP) 0.4 $895k 3.9k 231.55
Ishares Tr Short Treas Bd Exachange-traded Fund (SHV) 0.4 $886k 8.0k 110.50
Blackrock Common Stock 0.4 $880k 1.1k 787.32
Oracle Corp Common Stock (ORCL) 0.3 $859k 6.1k 141.20
International Business Machs Common Stock (IBM) 0.3 $852k 4.9k 172.95
Fiserv Common Stock (FI) 0.3 $820k 5.5k 149.04
Pfizer Common Stock (PFE) 0.3 $789k 28k 27.98
Comcast Corp Cl A Common Stock (CMCSA) 0.3 $787k 20k 39.16
Disney Walt Common Stock (DIS) 0.3 $786k 7.9k 99.29
Iqvia Hldgs Common Stock (IQV) 0.3 $778k 3.7k 211.44
Medtronic Non Us Equity (MDT) 0.3 $739k 9.4k 78.71
Broadcom Common Stock (AVGO) 0.3 $737k 459.00 1605.53
Emerson Elec Common Stock (EMR) 0.3 $737k 6.7k 110.16
Schwab Charles Corp Common Stock (SCHW) 0.3 $736k 10k 73.69
Duke Energy Corp Common Stock (DUK) 0.3 $712k 7.1k 100.23
Ishares Select Dividend Etf Exachange-traded Fund (DVY) 0.3 $684k 5.7k 120.98
Accenture Plc Ireland Shs Class A Non Us Equity (ACN) 0.3 $682k 2.2k 303.41
Danaher Corporation Common Stock (DHR) 0.3 $667k 2.7k 249.85
Starbucks Corp Common Stock (SBUX) 0.3 $664k 8.5k 77.85
Salesforce Common Stock (CRM) 0.3 $635k 2.5k 257.10
The Travelers Companies Common Stock (TRV) 0.3 $631k 3.1k 203.34
Qualcomm Common Stock (QCOM) 0.3 $626k 3.1k 199.18
iSHARES S&P MIDCAP GROWTH INDEX Exachange-traded Fund (IJK) 0.2 $605k 6.9k 88.11
Kimberly-clark Corp Common Stock (KMB) 0.2 $580k 4.2k 138.20
Carmax Common Stock (KMX) 0.2 $578k 7.9k 73.34
Spdr Doubleline Tr Tact Etf Exachange-traded Fund (TOTL) 0.2 $575k 15k 39.72
S&p Global Common Stock (SPGI) 0.2 $558k 1.3k 446.00
Ishares S&p North American Technology Exachange-traded Fund (IGM) 0.2 $549k 5.8k 94.31
Spdr Series Trust Portfolio Short Etf Exachange-traded Fund (SPSB) 0.2 $546k 18k 29.70
Diageo Adr / Idr / Gdr (DEO) 0.2 $543k 4.3k 126.08
Ishares Russell 2000 Etf Exachange-traded Fund (IWM) 0.2 $533k 2.6k 202.89
Vanguard Scottsdale Fds Inter Term Etf Exachange-traded Fund (VGIT) 0.2 $532k 9.1k 58.23
Check Point Software Technologies Common Stock (CHKP) 0.2 $525k 3.2k 165.00
Bristol-myers Squibb Common Stock (BMY) 0.2 $521k 13k 41.53
Ishares 1-3 Year Treasury Bond Etf Exachange-traded Fund (SHY) 0.2 $509k 6.2k 81.65
Bank Of America Corp Common Stock (BAC) 0.2 $496k 13k 39.77
Pulte Homes Common Stock (PHM) 0.2 $491k 4.5k 110.10
Cvs Health Corp Common Stock (CVS) 0.2 $489k 8.3k 59.06
Target Corp Common Stock (TGT) 0.2 $481k 3.2k 148.04
Spdr Series Trust Prtflo S&p500 Gw Etf Exachange-traded Fund (SPYG) 0.2 $480k 6.0k 80.13
General Dynamics Corp Common Stock (GD) 0.2 $446k 1.5k 290.14
Cencora Common Stock (COR) 0.2 $441k 2.0k 225.30
Marriot International Cl A Common Stock (MAR) 0.2 $437k 1.8k 241.77
Janus Detroit Str Tr Henderson Mtg Etf Exachange-traded Fund (JMBS) 0.2 $437k 9.8k 44.65
Gilead Sciences Common Stock (GILD) 0.2 $408k 6.0k 68.61
Autodesk Incorporated Common Stock (ADSK) 0.2 $401k 1.6k 247.45
Pepsico Common Stock (PEP) 0.2 $400k 2.4k 164.93
Vanguard Total Intl Stock Et Exachange-traded Fund (VXUS) 0.2 $380k 6.3k 60.30
Metlife Common Stock (MET) 0.2 $378k 5.4k 70.19
Progressive Corp Common Stock (PGR) 0.2 $377k 1.8k 207.71
Applied Materials Common Stock (AMAT) 0.2 $376k 1.6k 235.99
Vanguard High Dividend Yield Etf Exachange-traded Fund (VYM) 0.2 $375k 3.2k 118.60
Intel Corp Common Stock (INTC) 0.2 $372k 12k 30.97
Valero Energy Corp Common Stock (VLO) 0.1 $359k 2.3k 156.76
Air Products & Chemicals Common Stock (APD) 0.1 $357k 1.4k 258.05
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $357k 5.5k 65.44
Vanguard Information Technology Index Exachange-traded Fund (VGT) 0.1 $355k 615.00 576.59
Rtx Corporation Common Stock (RTX) 0.1 $350k 3.5k 100.39
General Mills Common Stock (GIS) 0.1 $348k 5.5k 63.26
The Trade Desk Inc-class A Common Stock (TTD) 0.1 $333k 3.4k 97.67
Spdr S&p Midcap 400 Etf Trus Exachange-traded Fund (MDY) 0.1 $328k 612.00 535.08
Ishares Tr 0-3 Mnth Treasry Etf Exachange-traded Fund (SGOV) 0.1 $325k 3.2k 100.71
Conocophillips Common Stock (COP) 0.1 $323k 2.8k 114.38
Vanguard Scottsdale Fds Long Term Etf Exachange-traded Fund (VGLT) 0.1 $323k 5.6k 57.68
Microchip Technology Common Stock (MCHP) 0.1 $314k 3.4k 91.50
Honeywell International Common Stock (HON) 0.1 $308k 1.4k 213.54
Stryker Corporation Common Stock (SYK) 0.1 $305k 896.00 340.25
Sherwin Williams Common Stock (SHW) 0.1 $300k 1.0k 298.43
BP Adr / Idr / Gdr (BP) 0.1 $299k 8.3k 36.10
Ishares Russell Midcap Etf Exachange-traded Fund (IWR) 0.1 $299k 3.7k 81.08
Ishares S&p Mid Cap 400 Value Etf Exachange-traded Fund (IJJ) 0.1 $298k 2.6k 113.46
Colgate-palmolive Common Stock (CL) 0.1 $295k 3.0k 97.04
Ishares S&p 500 Growth Etf Exachange-traded Fund (IVW) 0.1 $293k 3.2k 92.54
Phillips 66 Common Stock (PSX) 0.1 $291k 2.1k 141.17
Kla Corporation Common Stock (KLAC) 0.1 $289k 350.00 824.51
HP Common Stock (HPQ) 0.1 $288k 8.2k 35.02
Netflix Common Stock (NFLX) 0.1 $280k 415.00 674.88
Oneok Common Stock (OKE) 0.1 $278k 3.4k 81.55
Spdr Ser Tr Bloomberg 1-3 Mo Exachange-traded Fund (BIL) 0.1 $270k 2.9k 91.78
Pnc Financial Services Group Common Stock (PNC) 0.1 $268k 1.7k 155.48
Vaneck Etf Trust Biotech Etf Exachange-traded Fund (BBH) 0.1 $266k 1.6k 168.41
Ishares Tr Ibonds Dec25 Etf Exachange-traded Fund (IBDQ) 0.1 $266k 11k 24.86
Ishares S&p 500 Value Etf Exachange-traded Fund (IVE) 0.1 $265k 1.5k 182.01
Kinder Morgan Common Stock (KMI) 0.1 $264k 13k 19.87
3M Common Stock (MMM) 0.1 $261k 2.6k 102.19
Lockheed Martin Corp Common Stock (LMT) 0.1 $253k 541.00 467.10
Ecolab Common Stock (ECL) 0.1 $251k 1.1k 238.00
Roper Technologies Common Stock (ROP) 0.1 $249k 441.00 563.66
Goldman Sachs Etf Tr Acces Treasury Etf Exachange-traded Fund (GBIL) 0.1 $248k 2.5k 100.08
Truist Finl Corp Common Stock (TFC) 0.1 $247k 6.4k 38.85
Paccar Common Stock (PCAR) 0.1 $244k 2.4k 102.94
Franklin Resources Common Stock (BEN) 0.1 $244k 11k 22.35
Eog Resources Common Stock (EOG) 0.1 $242k 1.9k 125.87
Wells Fargo Common Stock (WFC) 0.1 $237k 4.0k 59.39
Celanese Corp Del Common Stock (CE) 0.1 $235k 1.7k 134.89
Vanguard Growth Etf Exachange-traded Fund (VUG) 0.1 $235k 627.00 374.01
Steel Dynamics Common Stock (STLD) 0.1 $234k 1.8k 129.50
Nrg Energy Common Stock (NRG) 0.1 $234k 3.0k 77.86
Agnico Eagle Mines Non Us Equity (AEM) 0.1 $232k 3.6k 65.40
Omega Healthcare Investors Common Stock (OHI) 0.1 $230k 6.7k 34.25
Ishares Tr Ibonds Dec24 Etf Exachange-traded Fund 0.1 $227k 9.0k 25.13
Morgan Stanley Common Stock (MS) 0.1 $227k 2.3k 97.19
Citigroup Common Stock (C) 0.1 $226k 3.6k 63.46
Cbre Group Common Stock (CBRE) 0.1 $225k 2.5k 89.11
Intuit Common Stock (INTU) 0.1 $220k 335.00 657.21
Shell Plc Spon Ads Adr / Idr / Gdr (SHEL) 0.1 $220k 3.1k 72.18
Fidelity Wise Origin Bitcoin F Shs Etf Exachange-traded Fund (FBTC) 0.1 $219k 4.2k 52.46
Mckesson Corp Common Stock (MCK) 0.1 $214k 366.00 584.04
Veeva Systems Inc Class A Common Stock (VEEV) 0.1 $212k 1.2k 183.01
Ishares S&p Small Cap 600 Growth Etf Exachange-traded Fund (IJT) 0.1 $210k 1.6k 128.43
Vanguard Short Term Corporate Etf Exachange-traded Fund (VCSH) 0.1 $207k 2.7k 77.28
Vanguard Short Term Treas Bond Etf Exachange-traded Fund (VGSH) 0.1 $206k 3.6k 57.99
Churchill Downs Incorporated Common Stock (CHDN) 0.1 $205k 1.5k 139.60
Tesla Common Stock (TSLA) 0.1 $204k 1.0k 197.88
Unilever Adr / Idr / Gdr (UL) 0.1 $195k 3.6k 54.99
Dicks Sporting Goods Common Stock (DKS) 0.1 $194k 905.00 214.85
Delta Air Lines Common Stock (DAL) 0.1 $194k 4.1k 47.44
Vanguard Intermediate Term Bd Etf Exachange-traded Fund (BIV) 0.1 $191k 2.6k 74.89
On Semiconductor Corp Common Stock (ON) 0.1 $189k 2.8k 68.55
Novartis Adr / Idr / Gdr (NVS) 0.1 $185k 1.7k 106.46
Primerica Common Stock (PRI) 0.1 $183k 775.00 236.58
Old Dominion Freight Line Common Stock (ODFL) 0.1 $179k 1.0k 176.60
Ishares Tr Mbs Etf Exachange-traded Fund (MBB) 0.1 $179k 1.9k 91.81
Vanguard Ftse Developed Markets Etf Exachange-traded Fund (VEA) 0.1 $176k 3.6k 49.42
Fastenal Common Stock (FAST) 0.1 $173k 2.7k 62.84
Ameriprise Financial Common Stock (AMP) 0.1 $173k 404.00 427.19
Floor & Decor Hldgs Inc Cl A Common Stock (FND) 0.1 $172k 1.7k 99.41
Lpl Financial Holdings Common Stock (LPLA) 0.1 $172k 615.00 279.30
Prologis Common Stock (PLD) 0.1 $172k 1.5k 112.31
Loews Corp Common Stock (L) 0.1 $171k 2.3k 74.74
Toronto Dominion Bk Ont Non Us Equity (TD) 0.1 $168k 3.1k 54.96
International Paper Common Stock (IP) 0.1 $168k 3.9k 43.15
Invesco Qqq Tr Unit Ser Etf Exachange-traded Fund (QQQ) 0.1 $163k 340.00 479.11
E L F Beauty Common Stock (ELF) 0.1 $162k 770.00 210.72
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $159k 916.00 173.36
Union Pacific Corp Common Stock (UNP) 0.1 $158k 699.00 226.26
Spdr Ser Tr Bloomberg Conv Exachange-traded Fund (CWB) 0.1 $158k 2.2k 72.06
Invesco Exchng Traded Fd Tr Ii Pfd Etf Exachange-traded Fund (PGX) 0.1 $157k 14k 11.55
Chubb Non Us Equity (CB) 0.1 $154k 604.00 255.08
Servicenow Common Stock (NOW) 0.1 $153k 195.00 786.67
Wabtec Corp Common Stock (WAB) 0.1 $150k 951.00 158.05
Dupont De Nemours Common Stock (DD) 0.1 $148k 1.8k 80.49
Ishares Tr Ibonds 28 Trm Ts Etf Exachange-traded Fund (IBTI) 0.1 $148k 6.8k 21.83
Constellation Brands Inc Cl A Common Stock (STZ) 0.1 $147k 573.00 257.28
Host Hotels & Resorts Common Stock (HST) 0.1 $147k 8.2k 17.98
Aptiv Non Us Equity (APTV) 0.1 $146k 2.1k 70.42
D R Horton Common Stock (DHI) 0.1 $145k 1.0k 140.93
Vanguard Consumer Staple Etf Exachange-traded Fund (VDC) 0.1 $144k 710.00 203.03
Caci International Inc Cl A Common Stock (CACI) 0.1 $143k 332.00 430.13
Industrial Select Sector Spdr Fund Exachange-traded Fund (XLI) 0.1 $143k 1.2k 121.87
Hubbell Incorporated Common Stock (HUBB) 0.1 $137k 375.00 365.48
Applovin Corp Com Cl A Common Stock (APP) 0.1 $137k 1.6k 83.22
Advanced Micro Devices Common Stock (AMD) 0.1 $136k 839.00 162.21
Health Care Select Sector Spdr Exachange-traded Fund (XLV) 0.1 $136k 931.00 145.75
Ww Grainger Common Stock (GWW) 0.1 $135k 150.00 902.24
Quanta Services Common Stock (PWR) 0.1 $133k 524.00 254.09
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $131k 125.00 1051.03
Lkq Corp Common Stock (LKQ) 0.1 $131k 3.1k 41.59
Cummins Common Stock (CMI) 0.1 $128k 461.00 276.93
Masimo Corporation Common Stock (MASI) 0.1 $127k 1.0k 125.94
Incyte Corp Common Stock (INCY) 0.1 $127k 2.1k 60.62
Ishares S&p 100 Etf Exachange-traded Fund (OEF) 0.1 $126k 475.00 264.30
Lowes Companies Common Stock (LOW) 0.0 $123k 558.00 220.46
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $123k 2.2k 57.14
Allstate Corp Common Stock (ALL) 0.0 $123k 767.00 159.66
Consumer Discretionary Select Sector Exachange-traded Fund (XLY) 0.0 $122k 671.00 182.40
Vanguard Int Term Corporate Etf Exachange-traded Fund (VCIT) 0.0 $120k 1.5k 79.93
Vanguard Long Term Corporate Bond Etf Exachange-traded Fund (VCLT) 0.0 $118k 1.6k 75.86
Littelfuse Common Stock (LFUS) 0.0 $117k 457.00 255.59
Deckers Outdoor Corp Common Stock (DECK) 0.0 $115k 119.00 967.95
Public Svc Enterprise Group Common Stock (PEG) 0.0 $115k 1.6k 73.70
Thermo Fisher Scientific Common Stock (TMO) 0.0 $115k 208.00 553.00
Textron Common Stock (TXT) 0.0 $113k 1.3k 85.86
Ishares Russell 2000 Growth Etf Exachange-traded Fund (IWO) 0.0 $111k 424.00 262.53
Rio Tinto Adr / Idr / Gdr (RIO) 0.0 $110k 1.7k 65.93
Lantheus Hldgs Common Stock (LNTH) 0.0 $110k 1.4k 80.29
Financial Select Sector Spdr Exachange-traded Fund (XLF) 0.0 $109k 2.6k 41.11
Liberty All Star Equity Fund Exachange-traded Fund (USA) 0.0 $108k 16k 6.80
Aflac Common Stock (AFL) 0.0 $107k 1.2k 89.31
Texas Instruments Common Stock (TXN) 0.0 $106k 544.00 194.53
Graphic Packaging Holding Company Common Stock (GPK) 0.0 $104k 4.0k 26.21
Travel Plus Leisure Common Stock (TNL) 0.0 $104k 2.3k 44.98
Fortune Brands Innovations Common Stock (FBIN) 0.0 $104k 1.6k 64.94
United Rentals Common Stock (URI) 0.0 $104k 160.00 646.73
Cognizant Tech Solutions Common Stock (CTSH) 0.0 $102k 1.5k 68.00
Corteva Common Stock (CTVA) 0.0 $99k 1.8k 53.94
Digital Realty Trust Common Stock (DLR) 0.0 $98k 645.00 152.05
Nutrien Non Us Equity (NTR) 0.0 $98k 1.9k 50.91
Simon Property Group Common Stock (SPG) 0.0 $94k 622.00 151.80
Spdr Ser Tr Bloomberg Invt Exachange-traded Fund (FLRN) 0.0 $94k 3.0k 30.85
Texas Roadhouse Inc Cl A Common Stock (TXRH) 0.0 $93k 540.00 171.71
Spdr Ser Tr Bloomberg Intl T Exachange-traded Fund (BWX) 0.0 $92k 4.3k 21.43
Walgreens Boots Alliance Common Stock (WBA) 0.0 $90k 7.4k 12.10
Palantir Technologies Inc Com Cl A Common Stock (PLTR) 0.0 $89k 3.5k 25.33
Broadridge Financial Solutions Common Stock (BR) 0.0 $89k 449.00 197.00
Lululemon Athletica Common Stock (LULU) 0.0 $88k 295.00 298.70
Equity Commonwealth Common Stock (EQC) 0.0 $86k 4.5k 19.40
Invesco Etf Tr Ii S&p Gbl Water Exachange-traded Fund (CGW) 0.0 $82k 1.5k 55.29
Dte Energy Common Stock (DTE) 0.0 $81k 732.00 111.01
Ishares Russell 1000 Growth Etf Exachange-traded Fund (IWF) 0.0 $81k 221.00 364.51
Cf Industries Hldgs Common Stock (CF) 0.0 $78k 1.1k 74.12
International Flavors & Fragrances Common Stock (IFF) 0.0 $74k 775.00 95.21
Altria Group Common Stock (MO) 0.0 $72k 1.6k 45.55
Ishares Tr Ibonds 25 Trm Ts Etf Exachange-traded Fund (IBTF) 0.0 $72k 3.1k 23.22
Zebra Tech Corp Cl A Common Stock (ZBRA) 0.0 $71k 230.00 308.93
Nike Inc Cl B Common Stock (NKE) 0.0 $71k 940.00 75.37
Franco-nevada Corp Non Us Equity (FNV) 0.0 $70k 590.00 118.52
Ishares Tr Ibonds 26 Trm Ts Etf Exachange-traded Fund (IBTG) 0.0 $68k 3.0k 22.65
Ishares Tr Ibonds Dec Etf Exachange-traded Fund (IBDR) 0.0 $67k 2.8k 23.82
Invesco Exchng Traded Fd Tr Ii S&p500 Lo Exachange-traded Fund (SPLV) 0.0 $66k 1.0k 64.95
Four Corners Property Trust Common Stock (FCPT) 0.0 $65k 2.6k 24.67
British American Tobacco Adr / Idr / Gdr (BTI) 0.0 $64k 2.1k 30.93
Invesco Non Us Equity (IVZ) 0.0 $63k 4.2k 14.96
Spdr Ser Tr Nuveen Blmbrg Sh Exachange-traded Fund (SHM) 0.0 $63k 1.3k 47.19
Fortinet Common Stock (FTNT) 0.0 $62k 1.0k 60.27
Consumer Staples Select Sector Spdr Exachange-traded Fund (XLP) 0.0 $60k 788.00 76.58
Crown Castle Common Stock (CCI) 0.0 $60k 615.00 97.70
Sysco Corp Common Stock (SYY) 0.0 $56k 785.00 71.39
Edwards Lifesciences Corp Common Stock (EW) 0.0 $55k 600.00 92.37
Wisdomtree Europe Hedged Equ Etf Exachange-traded Fund (HEDJ) 0.0 $53k 1.2k 45.21
Ishares Tr Conser Alloc Etf Exachange-traded Fund (AOK) 0.0 $53k 1.4k 36.93
Ishares Tr Intl Sel Div Etf Exachange-traded Fund (IDV) 0.0 $52k 1.9k 27.67
Ppl Corp Common Stock (PPL) 0.0 $52k 1.9k 27.65
Proshares Tr S&p 500 Dv Arist Etf Exachange-traded Fund (NOBL) 0.0 $51k 525.00 96.13
Genuine Parts Common Stock (GPC) 0.0 $49k 357.00 138.32
Ishares Tr Ibonds 24 Trm Ts Etf Exachange-traded Fund 0.0 $49k 2.0k 23.98
Citigroup Cap P Preferred Stock (C.PN) 0.0 $44k 1.5k 29.27
American Electric Power Common Stock (AEP) 0.0 $44k 500.00 87.74
Ishares Russell Midcap Value Etf Exachange-traded Fund (IWS) 0.0 $44k 362.00 120.74
Select Sector Spdr Tr Communication Etf Exachange-traded Fund (XLC) 0.0 $44k 509.00 85.66
Ishares Russell 2000 Value Etf Exachange-traded Fund (IWN) 0.0 $42k 273.00 152.30
Ulta Beauty Common Stock (ULTA) 0.0 $39k 100.00 385.87
Carrier Global Corporation Common Stock (CARR) 0.0 $38k 600.00 63.08
Baxter Intl Common Stock (BAX) 0.0 $37k 1.1k 33.45
The Cigna Group Common Stock (CI) 0.0 $36k 109.00 330.57
Nuveen Dow 30sm Dynamic Overwrite Fund Exachange-traded Fund (DIAX) 0.0 $36k 2.6k 14.01
The Fidelity Msci Financials Index Etf Exachange-traded Fund (FNCL) 0.0 $34k 582.00 57.94
Solventum Corp Common Stock (SOLV) 0.0 $34k 637.00 52.88
Discover Financial Services Common Stock (DFS) 0.0 $33k 250.00 130.81
Amgen Common Stock (AMGN) 0.0 $31k 100.00 312.45
Weyerhaeuser Co Reits Common Stock (WY) 0.0 $31k 1.1k 28.39
Hca Healthcare Common Stock (HCA) 0.0 $29k 90.00 321.28
Otis Worldwide Corp Common Stock (OTIS) 0.0 $29k 300.00 96.26
Yum Brands Common Stock (YUM) 0.0 $28k 213.00 132.46
Vanguard Utilities Etf Exachange-traded Fund (VPU) 0.0 $28k 190.00 147.92
Cintas Corp Common Stock (CTAS) 0.0 $28k 40.00 700.25
Martin Marietta Materials Common Stock (MLM) 0.0 $27k 50.00 541.80
Ishares Tr Ibonds Dec 29 Etf Exachange-traded Fund (IBDU) 0.0 $24k 1.1k 22.67
Viatris Common Stock (VTRS) 0.0 $24k 2.3k 10.63
Materials Select Sector Spdr Trust Exachange-traded Fund (XLB) 0.0 $23k 265.00 88.31
Workday Inc Com Cl A Common Stock (WDAY) 0.0 $22k 100.00 223.56
Ishares Core Moderate Allocation Etf Exachange-traded Fund (AOM) 0.0 $22k 500.00 43.01
Hasbro Common Stock (HAS) 0.0 $21k 365.00 58.50
Marathon Petroleum Corp Common Stock (MPC) 0.0 $21k 120.00 173.48
Ge Aerospace Common Stock (GE) 0.0 $21k 130.00 158.97
Wisdomtree Tr Us Smallcap Divd Exachange-traded Fund (DES) 0.0 $21k 662.00 31.15
Ishares Tr Ibonds 27 Etf Exachange-traded Fund (IBDS) 0.0 $20k 861.00 23.73
Virtus Dividend Interest & Pr Exachange-traded Fund (NFJ) 0.0 $20k 1.7k 12.28
Utilities Select Sector Spdr Exachange-traded Fund (XLU) 0.0 $20k 286.00 68.14
Huntington Bancshares Common Stock (HBAN) 0.0 $19k 1.4k 13.18
Vanguard Dividend Appreciation Etf Exachange-traded Fund (VIG) 0.0 $19k 103.00 182.55
Wisdomtree Tr Emer Mkt High Exachange-traded Fund (DEM) 0.0 $18k 425.00 43.31
State Street Corp Common Stock (STT) 0.0 $18k 240.00 74.00
Vanguard Health Care Exachange-traded Fund (VHT) 0.0 $18k 66.00 266.00
Sempra Common Stock (SRE) 0.0 $18k 230.00 76.06
Jpmorgan Chase & Co 5.75percent Shs Pfd Dd P Preferred Stock (JPM.PD) 0.0 $17k 700.00 24.90
Ugi Corp Common Stock (UGI) 0.0 $17k 755.00 22.90
Vaneck Vectors Gold Miners Etf Exachange-traded Fund (GDX) 0.0 $17k 500.00 33.93
Verisign Common Stock (VRSN) 0.0 $17k 93.00 177.80
Abbott Laboratories Common Stock (ABT) 0.0 $16k 155.00 103.91
Paramount Global Class B Common Stock (PARA) 0.0 $16k 1.6k 10.39
Norfolk Southern Corp Common Stock (NSC) 0.0 $16k 75.00 214.69
Whirlpool Corp Common Stock (WHR) 0.0 $16k 155.00 102.20
Blackrock Science & Technology Shs Ben I Exachange-traded Fund (BSTZ) 0.0 $16k 785.00 19.91
Asml Holding Nv Non Us Equity (ASML) 0.0 $15k 15.00 1022.73
Vanguard Total Bond Market Etf Exachange-traded Fund (BND) 0.0 $15k 207.00 72.05
Wisdomtree Tr Us Midcap Divid Etf Exachange-traded Fund (DON) 0.0 $15k 311.00 46.77
Oge Energy Corp Common Stock (OGE) 0.0 $14k 400.00 35.70
Gallagher Arthur J Common Stock (AJG) 0.0 $14k 55.00 259.31
Darling Ingredients Common Stock (DAR) 0.0 $14k 380.00 36.75
Ishares Msci Emerging Markets Etf Exachange-traded Fund (EEM) 0.0 $14k 321.00 42.59
Nxp Semiconductors Nv Ord Non Us Equity (NXPI) 0.0 $14k 50.00 269.10
Masco Corp Common Stock (MAS) 0.0 $13k 200.00 66.67
Halliburton Common Stock (HAL) 0.0 $13k 380.00 33.78
Federal Rlty Invt Tr New 5percent Cum Pfd C Preferred Stock (FRT.PC) 0.0 $13k 600.00 21.07
Truist Finl Corp Dp Sh Rp Pfd Cl R Preferred Stock (TFC.PR) 0.0 $12k 600.00 19.85
Southern Co 4.20percent Nt S20c 60 P Preferred Stock (SOJE) 0.0 $12k 575.00 20.20
Sandoz Group Adr / Idr / Gdr (SDZNY) 0.0 $11k 313.00 36.20
Spdr S&p Biotech Etf Exachange-traded Fund (XBI) 0.0 $11k 115.00 92.71
Dollar Tree Common Stock (DLTR) 0.0 $10k 95.00 106.77
Energy Select Sector Spdr Fund Exachange-traded Fund (XLE) 0.0 $10k 110.00 91.15
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.0 $9.4k 150.00 62.65
Fmc Corp Common Stock (FMC) 0.0 $8.6k 150.00 57.55
Blackrock Core Bond Trust Exachange-traded Fund (BHK) 0.0 $8.5k 800.00 10.65
Fedex Corp Common Stock (FDX) 0.0 $7.5k 25.00 299.84
Hologic Common Stock (HOLX) 0.0 $7.4k 100.00 74.25
Ishares Msci Hong Kong Etf Exachange-traded Fund (EWH) 0.0 $6.1k 401.00 15.30
Archer Daniels Midland Common Stock (ADM) 0.0 $6.0k 100.00 60.45
Transunion Common Stock (TRU) 0.0 $5.9k 80.00 74.16
Alcon Inc Ord Non Us Equity (ALC) 0.0 $5.3k 60.00 89.08
Ge Vernova Common Stock (GEV) 0.0 $4.8k 28.00 171.50
Exact Sciences Corp Common Stock (EXAS) 0.0 $4.2k 100.00 42.25
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $2.9k 37.00 77.92
Farmers Grain Co Of Doran Npv 0 0s Common Stock 0.0 $2.5k 23.00 109.17
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $2.1k 100.00 21.17
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $1.8k 240.00 7.44
Arcadium Lithium Non Us Equity (ALTM) 0.0 $1.1k 336.00 3.36
Paramount Global Class A Common Stock (PARAA) 0.0 $1.0k 56.00 18.38
General Motors Corp Common Stock (GM) 0.0 $465.000000 10.00 46.50
Organon & Co Common Stock (OGN) 0.0 $207.000000 10.00 20.70
Contra Abiomed Common Stock 0.0 $204.000000 200.00 1.02
Lumen Technologies Common Stock (LUMN) 0.0 $139.003200 126.00 1.10
China Med Tech Common Stock 0.0 $128.000000 50.00 2.56
Nuveen Muni Credit Inc Fd Com Sh Ben Int Exachange-traded Fund (NZF) 0.0 $62.000000 5.00 12.40
China Stl Corp Adr / Idr / Gdr (CISEY) 0.0 $14.000000 1.00 14.00
Westbury Metals Grp Common Stock 0.0 $0 1.0k 0.00