United Community Bank

United Community Bank as of Dec. 31, 2025

Portfolio Holdings for United Community Bank

United Community Bank holds 552 positions in its portfolio as reported in the December 2025 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) 10.9 $29M 58k 502.65
Ishares Gold Tr Shares Represent Etf Exchange-traded-fund (IAUM) 6.3 $17M 390k 42.99
Invesco Exchange Traded Fd Tr Etf Exchange-traded-fund (PBP) 4.1 $11M 480k 22.83
Ishares Msci Eafe Etf Exchange-traded-fund (EFA) 3.5 $9.3M 97k 96.03
Microsoft Corp Common Stock (MSFT) 3.4 $8.9M 18k 483.62
Ishares Tr Core S&p500 Etf Exchange-traded-fund (IVV) 3.1 $8.2M 12k 684.94
Ishares Core S&p Midcap Etf Exchange-traded-fund (IJH) 2.0 $5.2M 78k 66.00
Vanguard Total Stock Market Etf Exchange-traded-fund (VTI) 1.7 $4.5M 13k 335.27
Vanguard Extended Market Etf Exchange-traded-fund (VXF) 1.7 $4.5M 21k 209.12
Apple Common Stock (AAPL) 1.6 $4.3M 16k 271.86
Ishares Gold Tr Ishares New Etf Exchange-traded-fund (IAU) 1.6 $4.1M 51k 81.17
Nvidia Corporation Common Stock (NVDA) 1.5 $4.1M 22k 186.50
Vanguard Growth Etf Exchange-traded-fund (VUG) 1.3 $3.5M 7.1k 487.86
Invesco Exchange Traded Fd Tr S&p500 Exchange-traded-fund (SPHQ) 1.3 $3.4M 45k 75.05
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $3.1M 9.7k 322.22
Ishares Core S&p Small Cap Etf Exchange-traded-fund (IJR) 1.2 $3.1M 26k 120.18
Vanguard Total Intl Stock Et Exchange-traded-fund (VXUS) 1.1 $2.9M 39k 75.44
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.0 $2.6M 8.3k 313.80
Cisco Systems Common Stock (CSCO) 0.9 $2.5M 33k 77.03
Home Depot Common Stock (HD) 0.9 $2.5M 7.2k 344.10
Amazon Common Stock (AMZN) 0.9 $2.4M 10k 230.82
Chevron Corp Common Stock (CVX) 0.9 $2.4M 16k 152.41
Philip Morris Intl Common Stock (PM) 0.9 $2.3M 14k 160.40
Vanguard Ftse Developed Markets Etf Exchange-traded-fund (VEA) 0.9 $2.3M 36k 62.47
Meta Platforms Inc Cl A Common Stock (META) 0.8 $2.2M 3.3k 660.09
Broadcom Common Stock (AVGO) 0.8 $2.2M 6.3k 346.10
Abbvie Common Stock (ABBV) 0.8 $2.1M 9.2k 228.49
At&t Common Stock (T) 0.8 $2.1M 83k 24.84
Vanguard High Dividend Yield Etf Exchange-traded-fund (VYM) 0.8 $2.0M 14k 143.52
Vanguard Intl Equity Index Fds Ftse Etf Exchange-traded-fund (VWO) 0.8 $2.0M 38k 53.76
International Business Machs Common Stock (IBM) 0.7 $2.0M 6.7k 296.21
Alphabet Inc Cl A Common Stock (GOOGL) 0.7 $1.9M 6.2k 313.00
Coca Cola Common Stock (KO) 0.7 $1.8M 26k 69.91
Blackrock Common Stock (BLK) 0.7 $1.8M 1.7k 1070.34
Duke Energy Corp Common Stock (DUK) 0.7 $1.8M 15k 117.21
Johnson & Johnson Common Stock (JNJ) 0.7 $1.7M 8.4k 206.95
Select Sector Spdr Tr State St Tech Etf Exchange-traded-fund (XLK) 0.6 $1.7M 12k 143.97
Walmart Common Stock (WMT) 0.6 $1.6M 15k 111.41
Nextera Energy Common Stock (NEE) 0.6 $1.6M 20k 80.28
Bristol-myers Squibb Common Stock (BMY) 0.6 $1.5M 28k 53.94
Eli Lilly & Co Common Stock (LLY) 0.6 $1.5M 1.4k 1074.68
Costco Whsl Corp Common Stock (COST) 0.6 $1.5M 1.7k 862.34
Pnc Financial Services Group Common Stock (PNC) 0.5 $1.4M 6.8k 208.73
Merck & Co Common Stock (MRK) 0.5 $1.4M 13k 105.26
Gilead Sciences Common Stock (GILD) 0.5 $1.4M 11k 122.74
Automatic Data Processing Common Stock (ADP) 0.5 $1.3M 5.1k 257.23
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.3M 11k 120.34
Visa Inc Com Cl A Common Stock (V) 0.5 $1.3M 3.6k 350.71
Oneok Common Stock (OKE) 0.5 $1.2M 17k 73.50
Verizon Communications Common Stock (VZ) 0.5 $1.2M 29k 40.73
Darden Restaurants Common Stock (DRI) 0.4 $1.2M 6.4k 184.02
S&P 500 DR Exchange-traded-fund (SPY) 0.4 $1.2M 1.7k 681.92
Emerson Elec Common Stock (EMR) 0.4 $1.2M 8.7k 132.72
Invesco Qqq Tr Unit Ser Etf Exchange-traded-fund (QQQ) 0.4 $1.1M 1.8k 614.31
Csx Corp Common Stock (CSX) 0.4 $1.1M 31k 36.25
Schwab Charles Corp Common Stock (SCHW) 0.4 $1.1M 11k 99.91
U S Bancorp Common Stock (USB) 0.4 $1.1M 20k 53.36
Ishares North American Tech-software Etf Exchange-traded-fund (IGV) 0.4 $1.1M 10k 105.69
American Express Common Stock (AXP) 0.4 $1.1M 2.9k 369.95
Enbridge Non Us Equity (ENB) 0.4 $1.1M 22k 47.83
Vanguard Index Fds Real Estate Etf Exchange-traded-fund (VNQ) 0.4 $1.1M 12k 88.49
BP Adr / Idr / Gdr (BP) 0.4 $1.0M 30k 34.73
Citigroup Common Stock (C) 0.4 $1.0M 8.6k 116.69
Mastercard Inc Cl A Common Stock (MA) 0.4 $1000k 1.8k 570.88
Morgan Stanley Common Stock (MS) 0.3 $911k 5.1k 177.53
Medtronic Non Us Equity (MDT) 0.3 $886k 9.2k 96.06
Comcast Corp Cl A Common Stock (CMCSA) 0.3 $848k 28k 29.89
Truist Finl Corp Common Stock (TFC) 0.3 $845k 17k 49.21
Booking Hldgs Common Stock (BKNG) 0.3 $825k 154.00 5355.33
Franklin Resources Common Stock (BEN) 0.3 $813k 34k 23.89
Ishares Select Dividend Etf Exchange-traded-fund (DVY) 0.3 $807k 5.7k 141.14
Spdr S&p Midcap 400 Etf Trus Exchange-traded-fund (MDY) 0.3 $807k 1.3k 603.28
Omega Healthcare Investors Common Stock (OHI) 0.3 $770k 17k 44.34
Salesforce Common Stock (CRM) 0.3 $769k 2.9k 264.91
Toronto Dominion Bk Ont Non Us Equity (TD) 0.3 $764k 8.1k 94.20
United Parcel Service Inc Cl B Common Stock (UPS) 0.3 $763k 7.7k 99.19
Kimberly-clark Corp Common Stock (KMB) 0.3 $719k 7.1k 100.89
iSHARES S&P MIDCAP GROWTH INDEX Exchange-traded-fund (IJK) 0.3 $717k 7.4k 96.88
Eaton Corp Non Us Equity (ETN) 0.3 $716k 2.2k 318.51
Wisdomtree Tr Us Qtly Div Grt Etf Exchange-traded-fund (DGRW) 0.3 $706k 7.9k 89.43
Oracle Corp Common Stock (ORCL) 0.3 $691k 3.5k 194.91
Bank Of America Corp Common Stock (BAC) 0.3 $686k 13k 55.00
Caterpillar Common Stock (CAT) 0.3 $665k 1.2k 572.87
Lockheed Martin Corp Common Stock (LMT) 0.2 $653k 1.3k 483.67
Ishares S&p 500 Growth Etf Exchange-traded-fund (IVW) 0.2 $639k 5.2k 123.26
Amgen Common Stock (AMGN) 0.2 $606k 1.9k 327.31
The Travelers Companies Common Stock (TRV) 0.2 $588k 2.0k 290.06
Procter & Gamble Common Stock (PG) 0.2 $588k 4.1k 143.31
Pfizer Common Stock (PFE) 0.2 $578k 23k 24.90
Progressive Corp Common Stock (PGR) 0.2 $556k 2.4k 227.72
Applied Materials Common Stock (AMAT) 0.2 $545k 2.1k 256.99
Target Corp Common Stock (TGT) 0.2 $533k 5.5k 97.75
Valero Energy Corp Common Stock (VLO) 0.2 $526k 3.2k 162.79
Vanguard Russell 1000 Growth Etf Exchange-traded-fund (VONG) 0.2 $521k 4.3k 121.75
American Electric Power Common Stock (AEP) 0.2 $517k 4.5k 115.31
Vanguard Information Technology Index Exchange-traded-fund (VGT) 0.2 $516k 685.00 753.78
iSHARES CORE MSCI EAFE ETF Exchange-traded-fund (IEFA) 0.2 $513k 5.7k 89.46
Ishares Russell Midcap Etf Exchange-traded-fund (IWR) 0.2 $511k 5.3k 96.27
Pulte Homes Common Stock (PHM) 0.2 $506k 4.3k 117.26
Adobe Common Stock (ADBE) 0.2 $505k 1.4k 349.99
Delta Air Lines Common Stock (DAL) 0.2 $504k 7.3k 69.40
Tesla Common Stock (TSLA) 0.2 $488k 1.1k 449.72
Rio Tinto Adr / Idr / Gdr (RIO) 0.2 $485k 6.1k 80.03
Accenture Plc Ireland Shs Class A Non Us Equity (ACN) 0.2 $478k 1.8k 268.30
Packaging Corp Of America Common Stock (PKG) 0.2 $472k 2.3k 206.23
International Paper Common Stock (IP) 0.2 $470k 12k 39.39
Qualcomm Common Stock (QCOM) 0.2 $462k 2.7k 171.05
S&p Global Common Stock (SPGI) 0.2 $461k 883.00 522.59
Genuine Parts Common Stock (GPC) 0.2 $444k 3.6k 122.96
Disney Walt Common Stock (DIS) 0.2 $431k 3.8k 113.77
Travel Plus Leisure Common Stock (TNL) 0.2 $421k 6.0k 70.53
Intuit Common Stock (INTU) 0.2 $416k 628.00 662.42
Stryker Corporation Common Stock (SYK) 0.1 $396k 1.1k 351.47
Mckesson Corp Common Stock (MCK) 0.1 $389k 474.00 820.29
Danaher Corporation Common Stock (DHR) 0.1 $387k 1.7k 228.92
Old Republic International Corp Common Stock (ORI) 0.1 $385k 8.4k 45.64
Nrg Energy Common Stock (NRG) 0.1 $382k 2.4k 159.24
Synchrony Financial Common Stock (SYF) 0.1 $376k 4.5k 83.43
Taiwan Semiconductor Spons Adr / Idr / Gdr (TSM) 0.1 $366k 1.2k 303.89
Ishares S&p 500 Value Etf Exchange-traded-fund (IVE) 0.1 $364k 1.7k 212.07
Pepsico Common Stock (PEP) 0.1 $363k 2.5k 143.52
Honeywell Intl Common Stock (HON) 0.1 $358k 1.8k 195.09
Iqvia Hldgs Common Stock (IQV) 0.1 $357k 1.6k 225.41
Paychex Common Stock (PAYX) 0.1 $356k 3.2k 112.18
Public Storage Common Stock (PSA) 0.1 $349k 1.3k 259.50
Altria Group Common Stock (MO) 0.1 $337k 5.8k 57.66
Unitedhealth Group Common Stock (UNH) 0.1 $336k 1.0k 330.11
Williams Cos Common Stock (WMB) 0.1 $334k 5.6k 60.11
Southern Common Stock (SO) 0.1 $333k 3.8k 87.20
Digital Realty Trust Common Stock (DLR) 0.1 $331k 2.1k 154.71
Flex Non Us Equity (FLEX) 0.1 $322k 5.3k 60.42
Cbre Group Common Stock (CBRE) 0.1 $314k 2.0k 160.79
Rtx Corporation Common Stock (RTX) 0.1 $314k 1.7k 183.40
Loews Corp Common Stock (L) 0.1 $313k 3.0k 105.31
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $312k 5.8k 53.83
Invesco Non Us Equity (IVZ) 0.1 $307k 12k 26.27
Franco-nevada Corp Non Us Equity (FNV) 0.1 $293k 1.4k 207.28
Ishares S&p Mid Cap 400 Value Etf Exchange-traded-fund (IJJ) 0.1 $292k 2.2k 131.59
Ebay Common Stock (EBAY) 0.1 $289k 3.3k 87.10
Unilever Adr / Idr / Gdr (UL) 0.1 $289k 4.4k 65.40
Schwab Us Broad Market Etf Exchange-traded-fund (SCHB) 0.1 $288k 11k 26.23
Micron Technology Common Stock (MU) 0.1 $288k 1.0k 285.41
Ww Grainger Common Stock (GWW) 0.1 $281k 278.00 1009.05
Eog Resources Common Stock (EOG) 0.1 $273k 2.6k 105.01
Ishares Russell 2000 Etf Exchange-traded-fund (IWM) 0.1 $267k 1.1k 246.16
Netflix Common Stock (NFLX) 0.1 $261k 2.8k 93.76
General Mills Common Stock (GIS) 0.1 $256k 5.5k 46.50
Select Sector Spdr Tr S S Hlth Care Etf Exchange-traded-fund (XLV) 0.1 $256k 1.7k 154.80
Select Sector Spdr Tr State St Fin Etf Exchange-traded-fund (XLF) 0.1 $249k 4.5k 54.77
Sherwin Williams Common Stock (SHW) 0.1 $247k 763.00 324.03
Starbucks Corp Common Stock (SBUX) 0.1 $245k 2.9k 84.21
Colgate-palmolive Common Stock (CL) 0.1 $243k 3.1k 79.02
Ishares Tr Msci Usa Min Vol Factor Etf Exchange-traded-fund (USMV) 0.1 $243k 2.6k 94.16
Chubb Non Us Equity (CB) 0.1 $241k 772.00 312.12
Agnico Eagle Mines Non Us Equity (AEM) 0.1 $239k 1.4k 169.53
Vanguard Index Fds Small Cp Etf Exchange-traded-fund (VB) 0.1 $238k 924.00 257.95
General Dynamics Corp Common Stock (GD) 0.1 $234k 696.00 336.66
Servicenow Common Stock (NOW) 0.1 $231k 1.5k 153.19
Hershey Co/the Common Stock (HSY) 0.1 $224k 1.2k 181.98
Applovin Corp Com Cl A Common Stock (APP) 0.1 $218k 324.00 673.82
Amphenol Corp Common Stock (APH) 0.1 $217k 1.6k 135.14
United Rentals Common Stock (URI) 0.1 $213k 263.00 809.32
Ishares Russell 1000 Growth Etf Exchange-traded-fund (IWF) 0.1 $210k 443.00 473.30
Lowes Companies Common Stock (LOW) 0.1 $207k 858.00 241.16
Marriot International Cl A Common Stock (MAR) 0.1 $207k 666.00 310.24
Conocophillips Common Stock (COP) 0.1 $206k 2.2k 93.61
Ishares Core S&p Total Us Stock Mkt Etf Exchange-traded-fund (ITOT) 0.1 $203k 1.4k 148.69
Casey's General Stores Common Stock (CASY) 0.1 $202k 366.00 552.71
Elevance Health Common Stock (ELV) 0.1 $198k 566.00 350.55
Spdr Ser Tr St Str Spdr S&p Dividend Etf Exchange-traded-fund (SDY) 0.1 $194k 1.4k 139.16
Vanguard Mid-cap Etf Exchange-traded-fund (VO) 0.1 $194k 667.00 290.22
Steel Dynamics Common Stock (STLD) 0.1 $187k 1.1k 169.45
Schwab Us Large Cap Growth Etf Exchange-traded-fund (SCHG) 0.1 $183k 5.6k 32.62
Novartis Adr / Idr / Gdr (NVS) 0.1 $179k 1.3k 137.87
Shell Plc Spon Ads Adr / Idr / Gdr (SHEL) 0.1 $177k 2.4k 73.48
The Cigna Group Common Stock (CI) 0.1 $176k 640.00 275.23
Fastenal Common Stock (FAST) 0.1 $174k 4.3k 40.13
Hubbell Incorporated Common Stock (HUBB) 0.1 $172k 387.00 444.11
Nxp Semiconductors Nv Ord Non Us Equity (NXPI) 0.1 $169k 780.00 217.06
Kkr & Co Common Stock (KKR) 0.1 $168k 1.3k 127.48
Air Products & Chemicals Common Stock (APD) 0.1 $168k 679.00 247.02
Ishares Tr Msci Usa Quality Factor Etf Exchange-traded-fund (QUAL) 0.1 $166k 837.00 198.62
Paccar Common Stock (PCAR) 0.1 $164k 1.5k 109.51
Check Point Software Technologies Common Stock (CHKP) 0.1 $163k 879.00 185.56
Ishares S&p 100 Etf Exchange-traded-fund (OEF) 0.1 $163k 475.00 342.97
Mcdonalds Corp Common Stock (MCD) 0.1 $156k 509.00 305.63
Schwab Us Dvd Equity Etf Exchange-traded-fund (SCHD) 0.1 $155k 5.7k 27.43
Interactive Brokers Gro Cl A Common Stock (IBKR) 0.1 $152k 2.4k 64.31
Tjx Cos Common Stock (TJX) 0.1 $152k 990.00 153.61
Quanta Services Common Stock (PWR) 0.1 $151k 357.00 422.06
Cognizant Tech Solutions Common Stock (CTSH) 0.1 $151k 1.8k 83.00
Airbnb Inc Com Cl A Common Stock (ABNB) 0.1 $151k 1.1k 135.72
Vanguard Consumer Staple Etf Exchange-traded-fund (VDC) 0.1 $150k 710.00 211.24
Lpl Financial Holdings Common Stock (LPLA) 0.1 $148k 415.00 357.17
Autodesk Incorporated Common Stock (ADSK) 0.1 $148k 500.00 296.01
Ishares S&p Small Cap 600 Growth Etf Exchange-traded-fund (IJT) 0.1 $148k 1.0k 141.16
Primerica Common Stock (PRI) 0.1 $143k 554.00 258.36
Phillips 66 Common Stock (PSX) 0.1 $142k 1.1k 129.04
Sterling Infrastructure Common Stock (STRL) 0.1 $141k 460.00 306.23
Ge Vernova Common Stock (GEV) 0.1 $141k 215.00 653.57
Select Sector Spdr Tr State St Indus Etf Exchange-traded-fund (XLI) 0.1 $140k 905.00 155.12
Cencora Common Stock (COR) 0.1 $138k 407.00 337.75
Uber Technologies Common Stock (UBER) 0.1 $136k 1.7k 81.71
Dicks Sporting Goods Common Stock (DKS) 0.1 $135k 680.00 197.97
New York Life Invts Active Etf Exchange-traded-fund (MMIT) 0.0 $131k 5.4k 24.33
Wells Fargo Common Stock (WFC) 0.0 $131k 1.4k 93.20
Aptiv Non Us Equity (APTV) 0.0 $131k 1.7k 76.09
Palantir Technologies Inc Com Cl A Common Stock (PLTR) 0.0 $130k 732.00 177.75
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $127k 3.4k 37.96
Select Sector Spdr Tr S S Con Dis Etf Exchange-traded-fund (XLY) 0.0 $127k 1.1k 119.41
Ishares Russell 2000 Growth Etf Exchange-traded-fund (IWO) 0.0 $125k 387.00 323.01
Advanced Micro Devices Common Stock (AMD) 0.0 $124k 579.00 214.16
Masco Corp Common Stock (MAS) 0.0 $123k 1.9k 63.46
Ishares Russell 1000 Value Etf Exchange-traded-fund (IWD) 0.0 $121k 575.00 210.34
O Reilly Automotive Common Stock (ORLY) 0.0 $118k 1.3k 91.21
Hartford Fds Exchange Traded Etf Exchange-traded-fund (HMOP) 0.0 $117k 3.0k 39.11
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $116k 1.4k 82.02
Corteva Common Stock (CTVA) 0.0 $115k 1.7k 67.03
Goldman Sachs Etf Tr Activebeta Int Etf Exchange-traded-fund (GSIE) 0.0 $114k 2.6k 42.94
J P Morgan Exchange Traded Fd Intl Etf Exchange-traded-fund (HOLA) 0.0 $113k 2.2k 52.24
Liberty All Star Equity Fund Exchange-traded-fund (USA) 0.0 $113k 18k 6.28
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $112k 1.3k 87.42
Fidelity Covington Tr Msci Info Etf Cl I Exchange-traded-fund (FTEC) 0.0 $112k 500.00 224.67
Old Dominion Freight Line Common Stock (ODFL) 0.0 $110k 699.00 156.80
Spdr Ser Tr Ss Spdr S&p Arpce & Defn Etf Exchange-traded-fund (XAR) 0.0 $109k 452.00 241.24
Diageo Adr / Idr / Gdr (DEO) 0.0 $108k 1.3k 86.27
Ge Aerospace Common Stock (GE) 0.0 $105k 342.00 308.03
On Semiconductor Corp Common Stock (ON) 0.0 $105k 1.9k 54.15
Ishares S&p North American Technology Exchange-traded-fund (IGM) 0.0 $103k 797.00 129.16
Palo Alto Networks Common Stock (PANW) 0.0 $100k 544.00 184.20
Union Pacific Corp Common Stock (UNP) 0.0 $100k 433.00 231.32
Kla Corporation Common Stock (KLAC) 0.0 $100k 82.00 1215.09
Vanguard Russell 2000 Etf Exchange-traded-fund (VTWO) 0.0 $95k 956.00 99.52
Cme Group Common Stock (CME) 0.0 $94k 344.00 273.08
Ab Active Etfs Inc Tax Aware Shrt Etf Exchange-traded-fund (TAFI) 0.0 $94k 3.7k 25.21
Invesco Exch Traded Fd Tr Ii S&p Gbl Etf Exchange-traded-fund (CGW) 0.0 $93k 1.5k 63.01
Metlife Common Stock (MET) 0.0 $91k 1.2k 78.94
Sysco Corp Common Stock (SYY) 0.0 $90k 1.2k 73.69
Canadian Natl Ry Non Us Equity (CNI) 0.0 $90k 907.00 98.85
Jb Hunt Transport Services Common Stock (JBHT) 0.0 $89k 459.00 194.34
Ishares Tr Msci Eafe Min Vol Factor Etf Exchange-traded-fund (EFAV) 0.0 $88k 1.0k 86.25
Brinker Intl Common Stock (EAT) 0.0 $87k 605.00 143.52
Spdr Gold Trust Gold Shs Etf Exchange-traded-fund (GLD) 0.0 $87k 219.00 396.31
Prudential Financial Common Stock (PRU) 0.0 $84k 747.00 112.88
Texas Roadhouse Inc Cl A Common Stock (TXRH) 0.0 $84k 505.00 166.00
Dexcom Common Stock (DXCM) 0.0 $84k 1.3k 66.37
Kinder Morgan Common Stock (KMI) 0.0 $83k 3.0k 27.49
Fortune Brands Innovations Common Stock (FBIN) 0.0 $80k 1.6k 50.02
Intel Corp Common Stock (INTC) 0.0 $79k 2.1k 36.90
Spdr Ser Tr St Str Spdr Port S&p 500 Etf Exchange-traded-fund (SPYM) 0.0 $79k 985.00 80.22
Littelfuse Common Stock (LFUS) 0.0 $79k 312.00 252.92
Ecolab Common Stock (ECL) 0.0 $79k 299.00 262.52
Ugi Corp Common Stock (UGI) 0.0 $78k 2.1k 37.43
Ameriprise Financial Common Stock (AMP) 0.0 $78k 158.00 490.34
Select Sector Spdr Tr State St Util Etf Exchange-traded-fund (XLU) 0.0 $77k 1.8k 42.69
Ishares Russell Midcap Value Etf Exchange-traded-fund (IWS) 0.0 $76k 541.00 141.05
Rollins Common Stock (ROL) 0.0 $76k 1.3k 60.02
Veeva Systems Inc Class A Common Stock (VEEV) 0.0 $76k 340.00 223.23
Broadridge Financial Solutions Common Stock (BR) 0.0 $75k 334.00 223.17
Ishares Tr Intl Sel Div Etf Exchange-traded-fund (IDV) 0.0 $74k 1.9k 39.45
HP Common Stock (HPQ) 0.0 $73k 3.3k 22.28
Lantheus Hldgs Common Stock (LNTH) 0.0 $73k 1.1k 66.55
Invesco Exchng Traded Fd Tr Ii S&p500 Lo Exchange-traded-fund (SPLV) 0.0 $73k 1.0k 71.42
Carmax Common Stock (KMX) 0.0 $70k 1.8k 38.64
Sempra Common Stock (SRE) 0.0 $70k 789.00 88.29
Spdr Dow Jones Indl Average Etf Ut Ser 1 Exchange-traded-fund (DIA) 0.0 $67k 140.00 480.57
Zebra Tech Corp Cl A Common Stock (ZBRA) 0.0 $67k 276.00 242.82
Carnival Corp Common Paired Non Us Equity (CCL) 0.0 $67k 2.2k 30.54
Analog Devices Common Stock (ADI) 0.0 $66k 245.00 271.20
Invesco S&p 100 Equal Weight Etf Exchange-traded-fund (EQWL) 0.0 $66k 555.00 118.16
Abbott Laboratories Common Stock (ABT) 0.0 $65k 522.00 125.29
Vistra Corp Common Stock (VST) 0.0 $65k 404.00 161.33
Idex Corp Common Stock (IEX) 0.0 $65k 365.00 177.94
Lincoln Electric Holdings Common Stock (LECO) 0.0 $65k 271.00 239.64
Ishares Inc Core Msci Emkt Exchange-traded-fund (IEMG) 0.0 $65k 963.00 67.22
Goldman Sachs Group Common Stock (GS) 0.0 $64k 73.00 879.00
Ishares Inc Msci Emrg Chn Etf Exchange-traded-fund (EMXC) 0.0 $64k 882.00 72.68
Wisdomtree Europe Hedged Equ Etf Exchange-traded-fund (HEDJ) 0.0 $63k 1.2k 53.06
Amdocs Non Us Equity (DOX) 0.0 $62k 775.00 80.51
Four Corners Property Trust Common Stock (FCPT) 0.0 $61k 2.6k 23.06
Simon Property Group Common Stock (SPG) 0.0 $60k 326.00 185.11
Waste Mgmt Inc Del Common Stock (WM) 0.0 $60k 274.00 219.71
Consolidated Edison Common Stock (ED) 0.0 $60k 604.00 99.32
Ishares Tr Core 30/70 Conse Etf Exchange-traded-fund (AOK) 0.0 $57k 1.4k 40.13
Proshares Tr S&p 500 Dv Arist Etf Exchange-traded-fund (NOBL) 0.0 $55k 525.00 104.07
Blackstone Common Stock (BX) 0.0 $53k 343.00 154.14
Vanguard Value Etf Exchange-traded-fund (VTV) 0.0 $53k 275.00 190.99
Allstate Corp Common Stock (ALL) 0.0 $53k 252.00 208.15
Select Sector Spdr Tr S S Con Stpls Etf Exchange-traded-fund (XLP) 0.0 $52k 675.00 77.68
Ishares Russell 2000 Value Etf Exchange-traded-fund (IWN) 0.0 $50k 273.00 181.21
Nasdaq Common Stock (NDAQ) 0.0 $49k 506.00 97.13
First Horizon Corporation Common Stock (FHN) 0.0 $48k 2.0k 23.90
Energy Transfer Lp Com Ut Ltd Ptn Common Stock (ET) 0.0 $48k 2.9k 16.49
Seagate Technology Hldng Plc Ord Non Us Equity (STX) 0.0 $47k 169.00 275.39
Jabil Common Stock (JBL) 0.0 $46k 200.00 228.02
Western Midstream Partners Lp Com Unit Common Stock (WES) 0.0 $45k 1.2k 39.50
The Fidelity Msci Financials Index Etf Exchange-traded-fund (FNCL) 0.0 $45k 582.00 77.74
Caci International Inc Cl A Common Stock (CACI) 0.0 $45k 84.00 532.81
Select Sector Spdr Tr S S Comm Ser Etf Exchange-traded-fund (XLC) 0.0 $45k 380.00 117.72
Vanguard Dividend Appreciation Etf Exchange-traded-fund (VIG) 0.0 $45k 203.00 219.78
Global X Fds Us Infr Dev Etf Exchange-traded-fund (PAVE) 0.0 $45k 931.00 47.79
Carrier Global Corporation Common Stock (CARR) 0.0 $44k 840.00 52.84
Constellation Energy Corp Common Stock (CEG) 0.0 $44k 123.00 353.27
Snap-on Common Stock (SNA) 0.0 $43k 125.00 344.60
Linde Non Us Equity (LIN) 0.0 $43k 101.00 426.39
Vaneck Vectors Gold Miners Etf Exchange-traded-fund (GDX) 0.0 $43k 500.00 85.77
Public Svc Enterprise Group Common Stock (PEG) 0.0 $42k 520.00 80.30
Cummins Common Stock (CMI) 0.0 $41k 81.00 510.44
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $41k 53.00 771.87
Henry Jack & Associates Common Stock (JKHY) 0.0 $41k 224.00 182.48
Marathon Petroleum Corp Common Stock (MPC) 0.0 $41k 249.00 162.63
Wabtec Corp Common Stock (WAB) 0.0 $40k 188.00 213.45
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $40k 342.00 116.09
Cloudflare Inc Cl A Common Stock (NET) 0.0 $39k 200.00 197.15
Nuveen Dow 30sm Dynamic Overwrite Fund Exchange-traded-fund (DIAX) 0.0 $39k 2.6k 15.26
Thermo Fisher Scientific Common Stock (TMO) 0.0 $39k 67.00 579.45
Pacer Fds Tr Amercn Enrgy Ind Etf Exchange-traded-fund (USAI) 0.0 $38k 1.0k 38.15
T-mobile Us Common Stock (TMUS) 0.0 $38k 186.00 203.04
Vanguard Ftse All World Ex Us Index Exchange-traded-fund (VEU) 0.0 $38k 513.00 73.56
Roper Technologies Common Stock (ROP) 0.0 $37k 84.00 445.13
Huntington Bancshares Common Stock (HBAN) 0.0 $37k 2.1k 17.35
Southern Copper Corp Common Stock (SCCO) 0.0 $35k 247.00 143.47
Vanguard Utilities Etf Exchange-traded-fund (VPU) 0.0 $35k 190.00 185.04
D R Horton Common Stock (DHI) 0.0 $35k 244.00 144.03
Cvs Health Corp Common Stock (CVS) 0.0 $33k 414.00 79.36
Janus Henderson Group Non Us Equity (JHG) 0.0 $32k 679.00 47.57
Ppl Corp Common Stock (PPL) 0.0 $32k 899.00 35.02
Regions Financial Corp Common Stock (RF) 0.0 $31k 1.2k 27.10
State Street Corp Common Stock (STT) 0.0 $31k 242.00 129.01
Zeta Global Holdings Corp Cl A Common Stock (ZETA) 0.0 $31k 1.5k 20.35
Deere & Co Common Stock (DE) 0.0 $30k 65.00 465.57
Confluent Inc Class A Common Stock (CFLT) 0.0 $30k 1.0k 30.24
Dimensional Etf Trust Us Mktwide Value Exchange-traded-fund (DFUV) 0.0 $30k 649.00 46.59
Parker-hannifin Corp Common Stock (PH) 0.0 $30k 34.00 878.97
Crh Plc Ord Non Us Equity (CRH) 0.0 $30k 239.00 124.80
Chart Industries Common Stock (GTLS) 0.0 $30k 144.00 206.23
Keycorp Common Stock (KEY) 0.0 $30k 1.4k 20.64
Trane Technologies Non Us Equity (TT) 0.0 $29k 75.00 389.20
Lam Research Corporation Common Stock (LRCX) 0.0 $29k 170.00 171.18
First Tr Exchange-traded Fd Vi Etf Exchange-traded-fund (RDVY) 0.0 $28k 400.00 69.47
Texas Instruments Common Stock (TXN) 0.0 $28k 159.00 173.49
Keurig Dr Pepper Common Stock (KDP) 0.0 $27k 965.00 28.01
Vanguard S&p 500 Etf Exchange-traded-fund (VOO) 0.0 $27k 43.00 627.14
Lkq Corp Common Stock (LKQ) 0.0 $27k 885.00 30.20
Dominion Energy Common Stock (D) 0.0 $27k 455.00 58.59
Otis Worldwide Corp Common Stock (OTIS) 0.0 $27k 305.00 87.35
Lincoln National Corp Common Stock (LNC) 0.0 $27k 598.00 44.53
Teva Pharmaceutical Inds Ltd-sp Adr / Idr / Gdr (TEVA) 0.0 $27k 848.00 31.21
Neos Trust Neos S&p 500 Hi Etf Exchange-traded-fund (SPYI) 0.0 $26k 500.00 52.53
Boston Scientific Corp Common Stock (BSX) 0.0 $26k 274.00 95.35
Illinois Tool Works Common Stock (ITW) 0.0 $26k 106.00 246.30
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $26k 440.00 58.62
Stellantis Non Us Equity (STLA) 0.0 $26k 2.4k 10.89
Entergy Corp Common Stock (ETR) 0.0 $25k 272.00 92.43
Invesco Actively Managd Tr Optimum Etf Exchange-traded-fund (PDBC) 0.0 $25k 1.8k 13.25
Northrop Grumman Corp Common Stock (NOC) 0.0 $23k 41.00 570.22
Hasbro Common Stock (HAS) 0.0 $23k 285.00 82.00
Norfolk Southern Corp Common Stock (NSC) 0.0 $23k 80.00 288.73
Viatris Common Stock (VTRS) 0.0 $23k 1.9k 12.45
Johnson Controls International Non Us Equity (JCI) 0.0 $23k 189.00 119.75
Dimensional Etf Trust Us Targeted Etf Exchange-traded-fund (DFAT) 0.0 $22k 377.00 59.54
Incyte Corp Common Stock (INCY) 0.0 $22k 226.00 98.77
American Tower Corp Common Stock (AMT) 0.0 $22k 127.00 175.57
Wisdomtree Tr Us Smallcap Divd Exchange-traded-fund (DES) 0.0 $22k 662.00 33.45
Vanguard Ftse Pacific Etf Exchange-traded-fund (VPL) 0.0 $22k 244.00 90.40
Ishares Inc Msci Equal Weite Etf Exchange-traded-fund (EUSA) 0.0 $22k 213.00 103.37
Arista Networks Common Stock (ANET) 0.0 $22k 168.00 131.03
Ishares Inc Msci Em Asia Etf Exchange-traded-fund (EEMA) 0.0 $22k 234.00 94.02
Hca Healthcare Common Stock (HCA) 0.0 $22k 47.00 466.85
Gallagher Arthur J Common Stock (AJG) 0.0 $22k 83.00 258.80
Asml Holding Nv Non Us Equity (ASML) 0.0 $21k 20.00 1069.85
Virtus Dividend Interest & Pr Exchange-traded-fund (NFJ) 0.0 $21k 1.7k 12.89
Neos Trust Nasdaq 100 Hdgd Etf Exchange-traded-fund (QQQH) 0.0 $21k 380.00 54.30
Ishares Russell Midcap Growth Etf Exchange-traded-fund (IWP) 0.0 $20k 149.00 136.94
Molson Coors Beverage Company Cl B Common Stock (TAP) 0.0 $20k 435.00 46.68
Sailpoint Common Stock (SAIL) 0.0 $20k 1.0k 20.23
Transdigm Group Common Stock (TDG) 0.0 $20k 15.00 1329.87
Tc Energy Corp Non Us Equity (TRP) 0.0 $20k 362.00 55.01
Ishares Tr Core Msci Total Etf Exchange-traded-fund (IXUS) 0.0 $20k 232.00 84.64
Baxter Intl Common Stock (BAX) 0.0 $19k 1.0k 19.11
Centerpoint Energy Common Stock (CNP) 0.0 $19k 497.00 38.34
Spdr Ser Tr St Str Spdr S&p Reg Bk Etf Exchange-traded-fund (KRE) 0.0 $19k 294.00 64.81
Vanguard Health Care Exchange-traded-fund (VHT) 0.0 $19k 66.00 287.85
Dimensional Etf Trust Us Small Cap Etf Exchange-traded-fund (DFAS) 0.0 $19k 270.00 69.67
Dte Energy Common Stock (DTE) 0.0 $19k 144.00 128.98
Exelon Corp Common Stock (EXC) 0.0 $18k 409.00 43.59
Blackrock Science & Technology Shs Etf Exchange-traded-fund (BSTZ) 0.0 $18k 785.00 22.61
Ingredion Common Stock (INGR) 0.0 $18k 160.00 110.26
Baidu Adr / Idr / Gdr (BIDU) 0.0 $18k 135.00 130.66
Jpmorgan Chase & Co 5.75 Percent Shs Pfd Dd P Preferred Stock (JPM.PD) 0.0 $17k 700.00 24.92
Oge Energy Corp Common Stock (OGE) 0.0 $17k 400.00 42.70
Aon Plc Shs Cl A Non Us Equity (AON) 0.0 $17k 48.00 352.88
Marsh Common Stock 0.0 $17k 90.00 185.52
Cms Energy Corp Common Stock (CMS) 0.0 $16k 235.00 69.93
Sandoz Group Adr / Idr / Gdr (SDZNY) 0.0 $16k 223.00 73.01
Wisdomtree Tr Us Midcap Divid Etf Exchange-traded-fund (DON) 0.0 $16k 311.00 51.60
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $16k 35.00 453.37
Nisource Common Stock (NI) 0.0 $16k 376.00 41.76
Hilton Common Stock (HLT) 0.0 $16k 54.00 287.26
Neuroone Med Technologies Corp Common Stock (NMTC) 0.0 $15k 20k 0.76
Spdr Ser Tr Ss Spdr Port S&p 500 Val Etf Exchange-traded-fund (SPYV) 0.0 $15k 264.00 56.81
Cheniere Energy Common Stock (LNG) 0.0 $15k 77.00 194.39
Lyondellbasell Industries Cl A Non Us Equity (LYB) 0.0 $15k 340.00 43.30
Monster Beverage Corporation Common Stock (MNST) 0.0 $15k 190.00 76.67
National Grid Plc Sp Adr / Idr / Gdr (NGG) 0.0 $15k 187.00 77.35
Fiserv Common Stock (FI) 0.0 $14k 215.00 67.17
Whirlpool Corp Common Stock (WHR) 0.0 $14k 200.00 72.14
Atmos Energy Corp Common Stock (ATO) 0.0 $14k 84.00 167.63
Spdr Ser Tr St Str Spdr S&p Biotech Etf Exchange-traded-fund (XBI) 0.0 $14k 115.00 121.93
Moodys Corp Common Stock (MCO) 0.0 $14k 27.00 510.85
Equinix Common Stock (EQIX) 0.0 $14k 18.00 766.17
Autozone Common Stock (AZO) 0.0 $14k 4.00 3391.50
Jacobs Solutions Common Stock (J) 0.0 $14k 102.00 132.46
C3 Ai Inc Cl A Common Stock (AI) 0.0 $14k 1.0k 13.48
Prologis Common Stock (PLD) 0.0 $13k 105.00 127.66
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $13k 97.00 137.96
Targa Resources Corp Common Stock (TRGP) 0.0 $13k 72.00 184.50
Synopsys Common Stock (SNPS) 0.0 $13k 28.00 469.71
Idexx Laboratories Common Stock (IDXX) 0.0 $13k 19.00 676.53
J P Morgan Exchange-traded Exchange-traded-fund (BBEU) 0.0 $13k 172.00 73.30
Fortinet Common Stock (FTNT) 0.0 $13k 158.00 79.41
Cadence Design System Common Stock (CDNS) 0.0 $13k 40.00 312.57
Microchip Technology Common Stock (MCHP) 0.0 $12k 194.00 63.72
Federal Rlty Invt Tr New 5 Percent Cum Pfd C Preferred Stock (FRT.PC) 0.0 $12k 600.00 20.10
Ameren Corp Common Stock (AEE) 0.0 $12k 119.00 99.86
Capital One Financial Corp Common Stock (COF) 0.0 $12k 49.00 242.37
Omnicom Group Common Stock (OMC) 0.0 $12k 146.00 80.75
Halliburton Common Stock (HAL) 0.0 $12k 409.00 28.26
Intuitive Surgical Common Stock (ISRG) 0.0 $11k 20.00 566.35
Ishares Tr Eafe Value Etf Exchange-traded-fund (EFV) 0.0 $11k 155.00 71.41
Blackrock Etf Trust Ishares Us Equit Etf Exchange-traded-fund (DYNF) 0.0 $11k 180.00 60.81
Cintas Corp Common Stock (CTAS) 0.0 $11k 57.00 188.07
American Intl Group Common Stock (AIG) 0.0 $11k 124.00 85.55
Waste Connections Non Us Equity (WCN) 0.0 $11k 60.00 175.37
Rockwell Automation Common Stock (ROK) 0.0 $11k 27.00 389.07
Southern Co 4.20 Percent Nt S20c 60 P Preferred Stock (SOJE) 0.0 $10k 575.00 17.74
3M Common Stock (MMM) 0.0 $10k 63.00 160.10
Diamondback Energy Common Stock (FANG) 0.0 $10k 67.00 150.33
Select Sector Spdr Tr State St Matr Etf Exchange-traded-fund (XLB) 0.0 $10k 222.00 45.35
Motorola Solutions Common Stock (MSI) 0.0 $10k 26.00 383.31
Xcel Energy Common Stock (XEL) 0.0 $9.9k 134.00 73.86
Ishares Tr Esg Aware Msci Usa Etf Exchange-traded-fund (ESGU) 0.0 $9.8k 66.00 148.98
Ishares Tr Biotechnology Etf Exchange-traded-fund (IBB) 0.0 $9.8k 58.00 168.78
Dover Corp Common Stock (DOV) 0.0 $9.6k 49.00 195.24
American Water Works Common Stock (AWK) 0.0 $9.5k 73.00 130.51
Ppg Industries Common Stock (PPG) 0.0 $9.3k 91.00 102.46
Solstice Advanced Matls Common Stock (SOLS) 0.0 $8.8k 182.00 48.58
Intercontinental Exchange Common Stock (ICE) 0.0 $8.7k 54.00 161.96
Martin Marietta Materials Common Stock (MLM) 0.0 $8.7k 14.00 622.64
Fedex Corp Common Stock (FDX) 0.0 $8.7k 30.00 288.87
Antero Midstream Corp Common Stock (AM) 0.0 $8.6k 485.00 17.79
South Bow Corp.com Non Us Equity (SOBO) 0.0 $8.6k 314.00 27.47
Slb Limited Com Stk Common Stock (SLB) 0.0 $8.4k 218.00 38.38
Netapp Common Stock (NTAP) 0.0 $8.4k 78.00 107.09
L3harris Technologies Common Stock (LHX) 0.0 $7.9k 27.00 293.56
Ishares Us Real Estate Etf Exchange-traded-fund (IYR) 0.0 $7.9k 84.00 93.89
Qnity Electronics Common Stock (Q) 0.0 $7.8k 96.00 81.65
Dupont De Nemours Common Stock (DD) 0.0 $7.8k 193.00 40.20
Ishares Core Msci Europe Etf Exchange-traded-fund (IEUR) 0.0 $7.7k 109.00 70.98
Gen Digital Common Stock (GEN) 0.0 $7.7k 282.00 27.19
Archer Daniels Midland Common Stock (ADM) 0.0 $7.4k 129.00 57.49
Aflac Common Stock (AFL) 0.0 $7.1k 64.00 110.27
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $6.9k 240.00 28.82
Baker Hughes Company Cl A Common Stock (BKR) 0.0 $6.8k 150.00 45.54
Doordash Inc Cl A Common Stock (DASH) 0.0 $6.8k 30.00 226.47
Crown Castle Common Stock (CCI) 0.0 $6.3k 71.00 88.87
Republic Services Common Stock (RSG) 0.0 $5.9k 28.00 211.93
Kroger Common Stock (KR) 0.0 $5.9k 94.00 62.48
Ishares Tr Core Msci Pac Etf Exchange-traded-fund (IPAC) 0.0 $5.9k 80.00 73.21
Flowserve Corp Common Stock (FLS) 0.0 $5.8k 83.00 69.39
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $5.5k 44.00 125.89
Bluerock Pvt Real Estate Exchange-traded-fund (BPRE) 0.0 $5.0k 334.00 15.01
Equifax Common Stock (EFX) 0.0 $5.0k 23.00 217.00
West Pharmaceutical Services Common Stock (WST) 0.0 $5.0k 18.00 275.17
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.0 $4.9k 133.00 37.00
Spotify Technology S A Non Us Equity (SPOT) 0.0 $4.6k 8.00 580.75
Monolithic Power Systems Common Stock (MPWR) 0.0 $4.5k 5.00 906.40
The Campbells Company Common Stock (CPB) 0.0 $4.5k 162.00 27.87
Kraft Heinz Co/the Common Stock (KHC) 0.0 $4.4k 183.00 24.25
Marvell Technology Common Stock (MRVL) 0.0 $4.4k 52.00 84.98
Ares Management Corporation Cl A Com Stk Common Stock (ARES) 0.0 $4.2k 26.00 161.62
Cleanspark Common Stock (CLSK) 0.0 $4.0k 400.00 10.12
Verisk Analytics Inc-class A Common Stock (VRSK) 0.0 $4.0k 18.00 223.67
Sei Investments Company Common Stock (SEIC) 0.0 $4.0k 49.00 82.02
Carlyle Group Common Stock (CG) 0.0 $3.7k 63.00 59.11
Boeing Common Stock (BA) 0.0 $3.7k 17.00 217.12
Snowflake Common Stock (SNOW) 0.0 $3.5k 16.00 219.38
Textron Common Stock (TXT) 0.0 $3.4k 39.00 87.18
Veralto Corp Common Stock (VLTO) 0.0 $3.4k 34.00 99.79
Samsara Inc Com Cl A Common Stock (IOT) 0.0 $3.3k 93.00 35.45
Datadog Inc Cl A Common Stock (DDOG) 0.0 $3.3k 24.00 136.00
Harley Davidson Common Stock (HOG) 0.0 $3.3k 159.00 20.49
Shopify Inc Cl A Sub Vtg Non Us Equity (SHOP) 0.0 $3.2k 20.00 160.95
Iron Mountain Incorporated Common Stock (IRM) 0.0 $3.1k 37.00 82.95
Vanguard Small Cap Growth Fund Etf Exchange-traded-fund (VBK) 0.0 $3.0k 10.00 302.10
Dynatrace Common Stock (DT) 0.0 $2.8k 64.00 43.34
Fifth Third Bancorp Common Stock (FITB) 0.0 $2.6k 56.00 46.80
Stmicroelectronics N V Ny Registry Adr / Idr / Gdr (STM) 0.0 $2.6k 100.00 25.94
Ishares Msci China Etf Exchange-traded-fund (MCHI) 0.0 $2.5k 41.00 60.07
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $2.4k 100.00 24.02
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $2.3k 5.00 468.80
Te Connectivity Plc Ord Non Us Equity (TEL) 0.0 $2.3k 10.00 227.50
Freeport Mcmoran Common Stock (FCX) 0.0 $2.2k 44.00 50.80
J P Morgan Exchange-traded Exchange-traded-fund (BBCA) 0.0 $2.1k 23.00 93.00
Paypal Holdings Common Stock (PYPL) 0.0 $2.0k 34.00 58.38
Ross Stores Common Stock (ROST) 0.0 $2.0k 11.00 180.18
Royal Caribbean Group Non Us Equity (RCL) 0.0 $2.0k 7.00 278.86
Msci Common Stock (MSCI) 0.0 $1.7k 3.00 573.67
Welltower Common Stock (WELL) 0.0 $1.7k 9.00 185.56
Nucor Corp Common Stock (NUE) 0.0 $1.6k 10.00 163.10
Realty Income Corp Common Stock (O) 0.0 $1.2k 22.00 56.36
Comerica Common Stock 0.0 $1.1k 13.00 86.92
Magnum Ice Cream Co Nv Ord Non Us Equity (MICC) 0.0 $1.1k 70.00 15.86
Newmont Corporation Common Stock (NEM) 0.0 $1.1k 11.00 99.82
Church & Dwight Common Stock (CHD) 0.0 $1.0k 12.00 83.83
Lumen Technologies Common Stock (LUMN) 0.0 $978.994800 126.00 7.77
General Motors Corp Common Stock (GM) 0.0 $975.999600 12.00 81.33
Nike Inc Cl B Common Stock (NKE) 0.0 $892.000200 14.00 63.71
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $880.999700 7.00 125.86
Citizens Financial Group Common Stock (CFG) 0.0 $818.000400 14.00 58.43
Las Vegas Sands Corp Common Stock (LVS) 0.0 $780.999600 12.00 65.08
Assurant Common Stock (AIZ) 0.0 $723.000000 3.00 241.00
Resmed Common Stock (RMD) 0.0 $723.000000 3.00 241.00
Principal Financial Group Common Stock (PFG) 0.0 $706.000000 8.00 88.25
Ford Mtr Co Del Common Stock (F) 0.0 $642.997600 49.00 13.12
Wr Berkley Corp Common Stock (WRB) 0.0 $630.999900 9.00 70.11
Copart Common Stock (CPRT) 0.0 $626.000000 16.00 39.12
Bunge Global Sa Non Us Equity (BG) 0.0 $624.000300 7.00 89.14
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $621.000100 7.00 88.71
Ametek Common Stock (AME) 0.0 $615.999900 3.00 205.33
T Rowe Price Group Common Stock (TROW) 0.0 $613.999800 6.00 102.33
Electronic Arts Common Stock (EA) 0.0 $612.999900 3.00 204.33
Yum Brands Common Stock (YUM) 0.0 $605.000000 4.00 151.25
Axon Enterprise Common Stock (AXON) 0.0 $568.000000 1.00 568.00
Agilent Technologies Common Stock (A) 0.0 $544.000000 4.00 136.00
Eversource Energy Common Stock (ES) 0.0 $539.000000 8.00 67.38
Arch Capital Group Non Us Equity (ACGL) 0.0 $480.000000 5.00 96.00
Brown & Brown Common Stock (BRO) 0.0 $478.000200 6.00 79.67
Fidelity Natl Information Svc Common Stock (FIS) 0.0 $465.000200 7.00 66.43
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $452.000000 2.00 226.00
Centene Corp Del Common Stock (CNC) 0.0 $412.000000 10.00 41.20
Hormel Foods Corp Common Stock (HRL) 0.0 $403.000300 17.00 23.71
Coterra Energy Common Stock (CTRA) 0.0 $394.999500 15.00 26.33
Schein Common Stock (HSIC) 0.0 $378.000000 5.00 75.60
Costar Group Common Stock (CSGP) 0.0 $336.000000 5.00 67.20
Kenvue Common Stock (KVUE) 0.0 $328.000800 19.00 17.26
Vici Pptys Inc Com Reit Common Stock (VICI) 0.0 $308.999900 11.00 28.09
Cdw Corporation Of Delaware Common Stock (CDW) 0.0 $272.000000 2.00 136.00
Gen Digital Inc Cvr Rts Exp 04/17/2027 Rights (GENVR) 0.0 $149.001600 33.00 4.52
Solventum Corp Common Stock (SOLV) 0.0 $79.000000 1.00 79.00
China Stl Corp Adr / Idr / Gdr (CISEY) 0.0 $12.000000 1.00 12.00
Westbury Metals Grp Common Stock 0.0 $0 1.0k 0.00