United Community Bank

United Community Bank as of March 31, 2026

Portfolio Holdings for United Community Bank

United Community Bank holds 565 positions in its portfolio as reported in the March 2026 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) 9.2 $28M 57k 479.20
Ishares Gold Tr Shares Represent Etf Exchange-traded-fund (IAUM) 5.9 $18M 376k 46.70
Invesco Exchange Traded Fd Tr Etf Exchange-traded-fund (PBP) 3.5 $11M 482k 21.99
Ishares Msci Eafe Etf Exchange-traded-fund (EFA) 3.0 $9.0M 93k 97.13
Ishares Tr Core S&p500 Etf Exchange-traded-fund (IVV) 2.3 $6.9M 11k 653.21
Microsoft Corp Common Stock (MSFT) 2.2 $6.5M 18k 370.17
Vanguard Total Stock Market Etf Exchange-traded-fund (VTI) 2.0 $6.0M 19k 320.81
Ishares Core S&p Midcap Etf Exchange-traded-fund (IJH) 1.9 $5.7M 85k 67.53
Invesco Exchange Traded Fd Tr S&p500 Exchange-traded-fund (SPHQ) 1.6 $4.7M 62k 75.19
Vanguard Extended Market Etf Exchange-traded-fund (VXF) 1.5 $4.5M 22k 205.80
Vanguard Total Intl Stock Et Exchange-traded-fund (VXUS) 1.5 $4.5M 59k 77.11
Vanguard Growth Etf Exchange-traded-fund (VUG) 1.5 $4.4M 10k 436.79
Apple Common Stock (AAPL) 1.3 $4.0M 16k 253.79
Nvidia Corporation Common Stock (NVDA) 1.3 $3.9M 22k 174.40
Vanguard Int Term Corporate Etf Exchange-traded-fund (VCIT) 1.2 $3.7M 44k 82.75
Ishares Gold Tr Ishares New Etf Exchange-traded-fund (IAU) 1.2 $3.6M 41k 88.16
Chevron Corp Common Stock (CVX) 1.1 $3.3M 16k 206.90
Ishares Core Total Us Aggregate Bond Etf Exchange-traded-fund (AGG) 1.1 $3.2M 32k 99.27
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $3.0M 10k 294.16
Vanguard High Dividend Yield Etf Exchange-traded-fund (VYM) 1.0 $3.0M 20k 148.10
Ishares Core S&p Small Cap Etf Exchange-traded-fund (IJR) 1.0 $2.9M 24k 124.31
J P Morgan Exchange Traded Fd Core Etf Exchange-traded-fund (JCPB) 0.9 $2.8M 59k 47.08
Spdr Ser Tr Ss Spdr Bbg Invt Flt Rte Etf Exchange-traded-fund (FLRN) 0.9 $2.7M 87k 30.78
Ishares 1-3 Year Treasury Bond Etf Exchange-traded-fund (SHY) 0.9 $2.7M 32k 82.57
United Cmnty Bks Blairsvle Ga Common Stock (UCB) 0.9 $2.6M 84k 31.49
At&t Common Stock (T) 0.8 $2.4M 84k 28.99
Vanguard Ftse Developed Markets Etf Exchange-traded-fund (VEA) 0.8 $2.4M 37k 64.08
Philip Morris Intl Common Stock (PM) 0.8 $2.4M 14k 165.34
Cisco Systems Common Stock (CSCO) 0.8 $2.4M 30k 77.59
State Street Spdr S&p 500 Etf Trust Unit Exchange-traded-fund (SPY) 0.8 $2.3M 3.5k 650.34
Vanguard Scottsdale Fds Inter Term Etf Exchange-traded-fund (VGIT) 0.8 $2.3M 38k 59.55
Amazon Common Stock (AMZN) 0.7 $2.2M 11k 208.27
Vanguard Intermediate Term Bd Etf Exchange-traded-fund (BIV) 0.7 $2.2M 29k 77.18
Vanguard Intl Equity Index Fds Ftse Etf Exchange-traded-fund (VWO) 0.7 $2.0M 38k 54.05
Abbvie Common Stock (ABBV) 0.7 $2.0M 9.3k 217.49
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.7 $2.0M 7.0k 286.86
Broadcom Common Stock (AVGO) 0.7 $2.0M 6.4k 309.51
Coca Cola Common Stock (KO) 0.7 $2.0M 26k 76.05
Duke Energy Corp Common Stock (DUK) 0.6 $1.9M 15k 130.94
Merck & Co Common Stock (MRK) 0.6 $1.9M 16k 120.29
Home Depot Common Stock (HD) 0.6 $1.9M 5.8k 328.89
Meta Platforms Inc Cl A Common Stock (META) 0.6 $1.9M 3.3k 572.13
Nextera Energy Common Stock (NEE) 0.6 $1.7M 19k 92.88
Bristol-myers Squibb Common Stock (BMY) 0.6 $1.7M 28k 60.65
Walmart Common Stock (WMT) 0.6 $1.7M 14k 124.28
Ishares Tr Ishs 1-5yr Invs Etf Exchange-traded-fund (IGSB) 0.6 $1.7M 32k 52.56
Alphabet Inc Cl A Common Stock (GOOGL) 0.6 $1.7M 5.8k 287.56
Costco Whsl Corp Common Stock (COST) 0.5 $1.6M 1.7k 996.43
Gilead Sciences Common Stock (GILD) 0.5 $1.6M 12k 139.37
Verizon Communications Common Stock (VZ) 0.5 $1.6M 32k 50.20
International Business Machs Common Stock (IBM) 0.5 $1.6M 6.6k 242.39
Oneok Common Stock (OKE) 0.5 $1.6M 18k 90.39
Blackrock Common Stock (BLK) 0.5 $1.6M 1.6k 961.71
Select Sector Spdr Tr State St Tech Etf Exchange-traded-fund (XLK) 0.5 $1.5M 11k 132.90
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.5M 8.8k 169.66
BP Adr / Idr / Gdr (BP) 0.5 $1.5M 32k 47.00
Eli Lilly & Co Common Stock (LLY) 0.5 $1.4M 1.5k 919.77
Pnc Financial Services Group Common Stock (PNC) 0.4 $1.3M 6.5k 208.09
Goldman Sachs Etf Tr Acces Treasury Etf Exchange-traded-fund (GBIL) 0.4 $1.2M 12k 100.19
Spdr Ser Tr Ss Spdr Port Sht Trm Bd Etf Exchange-traded-fund (SPSB) 0.4 $1.2M 41k 30.07
Csx Corp Common Stock (CSX) 0.4 $1.2M 30k 41.05
Johnson & Johnson Common Stock (JNJ) 0.4 $1.2M 5.0k 244.44
Vanguard Short Term Treas Bond Etf Exchange-traded-fund (VGSH) 0.4 $1.2M 21k 58.54
Visa Inc Com Cl A Common Stock (V) 0.4 $1.2M 3.9k 302.24
Darden Restaurants Common Stock (DRI) 0.4 $1.2M 5.9k 196.04
Emerson Elec Common Stock (EMR) 0.4 $1.2M 8.8k 131.02
Autozone Common Stock (AZO) 0.4 $1.1M 312.00 3377.78
Schwab Charles Corp Common Stock (SCHW) 0.3 $1.0M 11k 93.98
Citigroup Common Stock (C) 0.3 $1.0M 9.0k 113.41
Invesco Qqq Tr Unit Ser Etf Exchange-traded-fund (QQQ) 0.3 $1.0M 1.8k 577.18
Automatic Data Processing Common Stock (ADP) 0.3 $997k 4.9k 203.18
U S Bancorp Common Stock (USB) 0.3 $982k 19k 52.01
Lockheed Martin Corp Common Stock (LMT) 0.3 $946k 1.6k 604.39
Mastercard Inc Cl A Common Stock (MA) 0.3 $945k 1.9k 499.66
Enbridge Non Us Equity (ENB) 0.3 $936k 17k 54.14
Comcast Corp Cl A Common Stock (CMCSA) 0.3 $917k 32k 28.71
Franklin Resources Common Stock (BEN) 0.3 $886k 38k 23.62
Morgan Stanley Common Stock (MS) 0.3 $885k 5.4k 164.57
United Parcel Svcs Inc Com Cl B Common Stock (UPS) 0.3 $881k 9.0k 98.38
State Strt Spdr S&p Midcap 400 Etf Trust Exchange-traded-fund (MDY) 0.3 $849k 1.4k 616.76
Eaton Corp Non Us Equity (ETN) 0.3 $849k 2.4k 357.67
Truist Finl Corp Common Stock (TFC) 0.3 $841k 18k 45.97
Valero Energy Corp Common Stock (VLO) 0.3 $832k 3.4k 247.08
Caterpillar Common Stock (CAT) 0.3 $826k 1.2k 708.46
Omega Healthcare Investors Common Stock (OHI) 0.3 $812k 19k 43.82
Target Corp Common Stock (TGT) 0.3 $811k 6.7k 121.20
Toronto Dominion Bk Ont Non Us Equity (TD) 0.3 $791k 8.5k 93.31
Vanguard Index Fds Real Estate Etf Exchange-traded-fund (VNQ) 0.3 $751k 8.5k 88.70
Pfizer Common Stock (PFE) 0.2 $731k 26k 28.08
Wisdomtree Tr Us Qtly Div Grt Etf Exchange-traded-fund (DGRW) 0.2 $690k 7.8k 87.84
American Express Common Stock (AXP) 0.2 $684k 2.3k 302.48
Medtronic Non Us Equity (MDT) 0.2 $678k 7.8k 86.65
Bank Of America Corp Common Stock (BAC) 0.2 $673k 14k 48.75
Kimberly-clark Corp Common Stock (KMB) 0.2 $664k 6.9k 96.47
Ishares North American Tech-software Etf Exchange-traded-fund (IGV) 0.2 $662k 8.3k 80.05
Ishares Select Dividend Etf Exchange-traded-fund (DVY) 0.2 $653k 4.3k 151.41
Applied Materials Common Stock (AMAT) 0.2 $652k 1.9k 341.79
Rio Tinto Adr / Idr / Gdr (RIO) 0.2 $587k 6.3k 93.29
Ishares S&p 500 Growth Etf Exchange-traded-fund (IVW) 0.2 $575k 5.1k 113.11
Oracle Corp Common Stock (ORCL) 0.2 $536k 3.6k 147.11
S&p Global Common Stock (SPGI) 0.2 $535k 1.3k 425.34
Vanguard Information Technology Index Exchange-traded-fund (VGT) 0.2 $534k 765.00 697.72
Amgen Common Stock (AMGN) 0.2 $529k 1.5k 351.85
Pulte Homes Common Stock (PHM) 0.2 $520k 4.4k 117.61
Ishares Russell Midcap Etf Exchange-traded-fund (IWR) 0.2 $516k 5.3k 97.23
Thermo Fisher Scientific Common Stock (TMO) 0.2 $514k 1.0k 491.53
iSHARES S&P MIDCAP GROWTH INDEX Exchange-traded-fund (IJK) 0.2 $508k 5.0k 100.62
Amphenol Corp Cl A Common Stock (APH) 0.2 $502k 4.0k 126.35
The Travelers Companies Common Stock (TRV) 0.2 $496k 1.7k 291.68
Delta Air Lines Common Stock (DAL) 0.2 $485k 7.3k 66.48
Progressive Corp Common Stock (PGR) 0.2 $483k 2.4k 198.24
International Paper Common Stock (IP) 0.2 $482k 14k 35.70
American Electric Power Common Stock (AEP) 0.2 $475k 3.6k 131.08
Stryker Corporation Common Stock (SYK) 0.2 $470k 1.4k 328.59
Vanguard Russell 1000 Growth Etf Exchange-traded-fund (VONG) 0.2 $469k 4.3k 109.69
Nrg Energy Common Stock (NRG) 0.2 $456k 3.1k 146.14
Zebra Tech Corp Cl A Common Stock (ZBRA) 0.1 $446k 2.1k 209.08
Travel Plus Leisure Common Stock (TNL) 0.1 $437k 6.3k 69.19
Fedex Corp Common Stock (FDX) 0.1 $436k 1.2k 356.18
Royalty Pharma Plc Shs Cl A Non Us Equity (RPRX) 0.1 $435k 9.1k 47.97
Digital Realty Trust Common Stock (DLR) 0.1 $415k 2.3k 180.21
Tesla Common Stock (TSLA) 0.1 $405k 1.1k 371.75
Mckesson Corp Common Stock (MCK) 0.1 $402k 464.00 865.36
Procter & Gamble Common Stock (PG) 0.1 $387k 2.7k 144.44
Pimco Etf Tr Enhncd Lw Dur Ac Etf Exchange-traded-fund (LDUR) 0.1 $383k 4.0k 95.82
Flex Non Us Equity (FLEX) 0.1 $378k 5.8k 65.46
Salesforce Common Stock (CRM) 0.1 $375k 2.0k 186.67
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $368k 6.4k 57.64
Accenture Plc Ireland Shs Class A Non Us Equity (ACN) 0.1 $365k 1.8k 198.29
Taiwan Semiconductor Spons Adr / Idr / Gdr (TSM) 0.1 $361k 1.1k 337.95
Ishares S&p 500 Value Etf Exchange-traded-fund (IVE) 0.1 $353k 1.7k 211.15
Franco Nevada Corp Non Us Equity (FNV) 0.1 $350k 1.4k 247.05
Micron Technology Common Stock (MU) 0.1 $346k 1.0k 337.84
Qualcomm Common Stock (QCOM) 0.1 $344k 2.7k 128.78
iSHARES CORE MSCI EAFE ETF Exchange-traded-fund (IEFA) 0.1 $335k 3.7k 90.53
Rtx Corporation Common Stock (RTX) 0.1 $330k 1.7k 192.90
Unitedhealth Group Common Stock (UNH) 0.1 $328k 1.2k 270.59
Paychex Common Stock (PAYX) 0.1 $325k 3.5k 92.12
Genuine Parts Common Stock (GPC) 0.1 $324k 3.1k 105.75
Disney Walt Common Stock (DIS) 0.1 $323k 3.4k 96.38
Wesco International Common Stock (WCC) 0.1 $318k 1.2k 273.62
Loews Corp Common Stock (L) 0.1 $317k 3.0k 106.74
Conocophillips Common Stock (COP) 0.1 $314k 2.4k 132.00
Packaging Corp Of America Common Stock (PKG) 0.1 $311k 1.5k 212.22
Synchrony Financial Common Stock (SYF) 0.1 $309k 4.5k 68.02
Ishares Tr Ibonds Dec 29 Etf Exchange-traded-fund (IBDU) 0.1 $306k 13k 23.26
Schwab Us Broad Market Etf Exchange-traded-fund (SCHB) 0.1 $306k 12k 25.10
Ishares Tr Ibonds 27 Etf Exchange-traded-fund (IBDS) 0.1 $305k 13k 24.24
Honeywell Intl Common Stock 0.1 $303k 1.3k 226.03
Ww Grainger Common Stock (GWW) 0.1 $303k 278.00 1090.81
Southern Common Stock (SO) 0.1 $299k 3.1k 96.52
Fiserv Common Stock (FISV) 0.1 $299k 5.3k 55.80
Altria Group Common Stock (MO) 0.1 $297k 4.5k 65.99
Invesco Non Us Equity (IVZ) 0.1 $295k 12k 24.29
Netflix Common Stock (NFLX) 0.1 $294k 3.1k 96.15
Janus Detroit Str Tr Henderson Mtg Etf Exchange-traded-fund (JMBS) 0.1 $293k 6.5k 45.18
Servicenow Common Stock (NOW) 0.1 $290k 2.8k 104.55
Airbnb Inc Com Cl A Common Stock (ABNB) 0.1 $287k 2.3k 126.28
Intuit Common Stock (INTU) 0.1 $286k 661.00 432.38
Shell Plc Spon Ads Adr / Idr / Gdr (SHEL) 0.1 $282k 3.0k 93.00
Williams Cos Common Stock (WMB) 0.1 $279k 3.8k 72.78
Element Solutions Common Stock (ESI) 0.1 $279k 8.2k 34.14
Starbucks Corp Common Stock (SBUX) 0.1 $278k 3.1k 89.59
Booking Hldgs Common Stock (BKNG) 0.1 $278k 66.00 4210.32
Public Storage Common Stock (PSA) 0.1 $274k 1.0k 270.88
Msc Indl Direct Inc Cl A Common Stock (MSM) 0.1 $273k 3.0k 92.27
Colgate-palmolive Common Stock (CL) 0.1 $272k 3.2k 85.23
Iqvia Hldgs Common Stock (IQV) 0.1 $270k 1.6k 170.54
Ishares Russell 2000 Etf Exchange-traded-fund (IWM) 0.1 $269k 1.1k 248.00
Euronet Worldwide Common Stock (EEFT) 0.1 $269k 4.1k 66.37
Pepsico Common Stock (PEP) 0.1 $268k 1.7k 155.29
Sherwin Williams Common Stock (SHW) 0.1 $265k 828.00 320.55
Brookfield Corp Cl A Ltd Vt Sh Non Us Equity (BN) 0.1 $265k 6.5k 40.47
Danaher Corporation Common Stock (DHR) 0.1 $259k 1.4k 189.60
Ebay Common Stock (EBAY) 0.1 $259k 2.8k 91.02
Ishares Tr Ibonds 28 Trm Ts Etf Exchange-traded-fund (IBTI) 0.1 $257k 12k 22.28
Lowes Companies Common Stock (LOW) 0.1 $256k 1.1k 236.28
Old Republic International Corp Common Stock (ORI) 0.1 $255k 6.4k 39.90
Vertiv Holdings Co Com Cl A Common Stock (VRT) 0.1 $254k 1.0k 250.58
Open Text Corp Non Us Equity (OTEX) 0.1 $252k 11k 22.24
Pgim Etf Tr Aaa Clo Etf Exchange-traded-fund (PAAA) 0.1 $252k 4.9k 51.18
Vanguard Index Fds Small Cp Etf Exchange-traded-fund (VB) 0.1 $251k 958.00 261.92
Ishares Tr 0-3 Month Treasury Bond Etf Exchange-traded-fund (SGOV) 0.1 $247k 2.4k 100.66
Vanguard Short Term Corporate Etf Exchange-traded-fund (VCSH) 0.1 $241k 3.0k 79.27
Ishares Tr Msci Usa Min Vol Factor Etf Exchange-traded-fund (USMV) 0.1 $239k 2.6k 92.74
Chubb Non Us Equity (CB) 0.1 $233k 715.00 325.93
Unilever Adr / Idr / Gdr (UL) 0.1 $230k 4.0k 56.97
Marriot International Cl A Common Stock (MAR) 0.1 $229k 701.00 327.07
Enersys Common Stock (ENS) 0.1 $228k 1.3k 173.72
Ishares Core Universal Usd Bond Etf Exchange-traded-fund (IUSB) 0.1 $225k 4.9k 46.19
Schwab Us Dvd Equity Etf Exchange-traded-fund (SCHD) 0.1 $219k 7.1k 30.68
Willis Towers Watson Non Us Equity (WTW) 0.1 $215k 738.00 290.70
United Rentals Common Stock (URI) 0.1 $214k 293.00 728.56
Air Products & Chemicals Common Stock (APD) 0.1 $213k 732.00 290.49
Vanguard Mid-cap Etf Exchange-traded-fund (VO) 0.1 $207k 719.00 287.18
Lkq Corp Common Stock (LKQ) 0.1 $206k 7.0k 29.37
General Mills Common Stock (GIS) 0.1 $205k 5.5k 37.22
Ishares Tr Jpmorgan Usd Emg Exchange-traded-fund (EMB) 0.1 $198k 2.1k 93.93
Quanta Services Common Stock (PWR) 0.1 $196k 357.00 549.02
Hubbell Incorporated Common Stock (HUBB) 0.1 $195k 397.00 490.74
Steel Dynamics Common Stock (STLD) 0.1 $194k 1.1k 180.00
Ge Vernova Common Stock (GEV) 0.1 $192k 220.00 872.90
Sterling Infrastructure Common Stock (STRL) 0.1 $191k 470.00 407.27
Cbre Group Common Stock (CBRE) 0.1 $189k 1.4k 135.46
Casey's General Stores Common Stock (CASY) 0.1 $186k 255.00 727.86
Tjx Cos Common Stock (TJX) 0.1 $185k 1.2k 159.70
Spdr Ser Tr St Str Spdr S&p Dividend Etf Exchange-traded-fund (SDY) 0.1 $182k 1.3k 145.94
Eog Resources Common Stock (EOG) 0.1 $182k 1.3k 144.57
Phillips 66 Common Stock (PSX) 0.1 $180k 988.00 182.18
Uber Technologies Common Stock (UBER) 0.1 $178k 2.5k 71.93
Agnico Eagle Mines Non Us Equity (AEM) 0.1 $176k 867.00 202.98
Kla Corporation Common Stock (KLAC) 0.1 $174k 118.00 1472.41
Ishares Core S&p Total Us Stock Mkt Etf Exchange-traded-fund (ITOT) 0.1 $173k 1.2k 142.43
The Cigna Group Common Stock (CI) 0.1 $172k 645.00 266.75
Elevance Health Common Stock (ELV) 0.1 $171k 585.00 292.75
Interactive Brokers Gro Cl A Common Stock (IBKR) 0.1 $168k 2.5k 67.07
Marriot Vacations World Common Stock (VAC) 0.1 $168k 2.6k 65.12
Ishares Tr Ibond Dec Etf Exchange-traded-fund (IBTK) 0.1 $168k 8.5k 19.72
Roper Technologies Common Stock (ROP) 0.1 $163k 461.00 353.86
Schwab Us Large Cap Growth Etf Exchange-traded-fund (SCHG) 0.1 $163k 5.6k 29.13
Nxp Semiconductors Nv Ord Non Us Equity (NXPI) 0.1 $161k 816.00 196.86
Ishares Tr Msci Usa Quality Factor Etf Exchange-traded-fund (QUAL) 0.1 $161k 837.00 191.81
Vanguard Consumer Staple Etf Exchange-traded-fund (VDC) 0.1 $160k 710.00 224.59
Asgn Common Stock (EFOR) 0.1 $159k 4.1k 38.71
Mcdonalds Corp Common Stock (MCD) 0.1 $158k 509.00 310.79
Ishares S&p Mid Cap 400 Value Etf Exchange-traded-fund (IJJ) 0.1 $158k 1.2k 132.50
Ishares Russell 1000 Growth Etf Exchange-traded-fund (IWF) 0.1 $154k 360.00 426.40
Ishares S&p Small Cap 600 Growth Etf Exchange-traded-fund (IJT) 0.1 $152k 1.0k 144.71
Ishares S&p 100 Etf Exchange-traded-fund (OEF) 0.1 $151k 475.00 318.07
Primerica Common Stock (PRI) 0.1 $150k 599.00 250.48
Select Sector Spdr Tr State St Indus Etf Exchange-traded-fund (XLI) 0.0 $146k 905.00 161.73
Adobe Common Stock (ADBE) 0.0 $145k 596.00 243.08
Applovin Corp Com Cl A Common Stock (APP) 0.0 $145k 364.00 398.00
Dicks Sporting Goods Common Stock (DKS) 0.0 $145k 730.00 198.29
Old Dominion Freight Line Common Stock (ODFL) 0.0 $143k 734.00 195.40
Wells Fargo Common Stock (WFC) 0.0 $142k 1.8k 79.61
Nice Adr / Idr / Gdr (NICE) 0.0 $141k 1.3k 110.26
Ameriprise Financial Common Stock (AMP) 0.0 $140k 316.00 444.40
Ishares Tr Ibonds 26 Trm Ts Etf Exchange-traded-fund (IBTG) 0.0 $136k 5.9k 22.92
Cencora Common Stock (COR) 0.0 $135k 428.00 314.14
Paccar Common Stock (PCAR) 0.0 $134k 1.2k 115.50
Intercontinental Exchange Common Stock (ICE) 0.0 $134k 851.00 157.28
Check Point Software Technologies Common Stock (CHKP) 0.0 $133k 934.00 142.85
Lpl Financial Holdings Common Stock (LPLA) 0.0 $132k 440.00 300.83
New York Life Invts Active Etf Exchange-traded-fund (MMIT) 0.0 $130k 5.4k 24.10
Spdr Ser Tr St Str Spdr Bbg Conv Sec Etf Exchange-traded-fund (CWB) 0.0 $129k 1.4k 91.52
Aon Plc Shs Cl A Non Us Equity (AON) 0.0 $129k 398.00 322.78
Kkr & Co Common Stock (KKR) 0.0 $128k 1.4k 92.50
Aptiv Non Us Equity (APTV) 0.0 $128k 1.8k 69.44
Fastenal Common Stock (FAST) 0.0 $126k 2.7k 46.40
Advanced Micro Devices Common Stock (AMD) 0.0 $125k 614.00 203.43
Select Sector Spdr Tr State St Fin Etf Exchange-traded-fund (XLF) 0.0 $125k 2.5k 49.37
Analog Devices Common Stock (ADI) 0.0 $124k 391.00 318.14
On Semiconductor Corp Common Stock (ON) 0.0 $124k 2.0k 61.92
Select Sector Spdr Tr S S Hlth Care Etf Exchange-traded-fund (XLV) 0.0 $122k 833.00 146.61
Ishares Russell 2000 Growth Etf Exchange-traded-fund (IWO) 0.0 $121k 387.00 313.81
Masco Corp Common Stock (MAS) 0.0 $120k 2.0k 60.37
Autodesk Incorporated Common Stock (ADSK) 0.0 $117k 487.00 239.40
Hartford Fds Exchange Traded Etf Exchange-traded-fund (HMOP) 0.0 $115k 3.0k 38.74
J P Morgan Exchange Traded Fd Intl Etf Exchange-traded-fund (HOLA) 0.0 $114k 2.2k 52.60
Goldman Sachs Etf Tr Activebeta Int Etf Exchange-traded-fund (GSIE) 0.0 $114k 2.6k 43.13
Littelfuse Common Stock (LFUS) 0.0 $113k 332.00 339.35
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded-fund (BSCS) 0.0 $112k 5.5k 20.42
General Dynamics Corp Common Stock (GD) 0.0 $112k 325.00 343.22
Nasdaq Common Stock (NDAQ) 0.0 $112k 1.3k 84.89
Vanguard Dividend Appreciation Etf Exchange-traded-fund (VIG) 0.0 $108k 503.00 215.06
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded-fund (BSCR) 0.0 $108k 5.5k 19.63
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded-fund (BSCQ) 0.0 $107k 5.5k 19.53
Palantir Technologies Inc Com Cl A Common Stock (PLTR) 0.0 $107k 732.00 146.28
Select Sector Spdr Tr S S Con Dis Etf Exchange-traded-fund (XLY) 0.0 $107k 980.00 108.98
Pimco Etf Tr Shtrm Mun Bd Act Etf Exchange-traded-fund (SMMU) 0.0 $106k 2.1k 50.45
Liberty All Star Equity Fund Exchange-traded-fund (USA) 0.0 $106k 19k 5.55
Ishares Russell 1000 Value Etf Exchange-traded-fund (IWD) 0.0 $105k 492.00 213.67
Kemper Corp Common Stock (KMPR) 0.0 $104k 3.4k 30.56
Idex Corp Common Stock (IEX) 0.0 $103k 545.00 189.55
J P Morgan Exchange Traded Fd Us Etf Exchange-traded-fund (JVAL) 0.0 $103k 2.1k 48.86
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded-fund (BSCT) 0.0 $103k 5.5k 18.66
J P Morgan Exchange Traded Fd Income Etf Exchange-traded-fund (JPIE) 0.0 $102k 2.2k 46.07
Consolidated Edison Common Stock (ED) 0.0 $101k 891.00 113.18
Vanguard Russell 2000 Etf Exchange-traded-fund (VTWO) 0.0 $96k 956.00 100.17
Palo Alto Networks Common Stock (PANW) 0.0 $94k 589.00 160.32
Ab Active Etfs Inc Tax Aware Shrt Etf Exchange-traded-fund (TAFI) 0.0 $94k 3.7k 25.18
Ishares Tr Msci Eafe Min Vol Factor Etf Exchange-traded-fund (EFAV) 0.0 $94k 1.0k 91.37
Union Pacific Corp Common Stock (UNP) 0.0 $93k 385.00 242.62
Ge Aerospace Common Stock (GE) 0.0 $93k 328.00 283.77
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded-fund (BSCU) 0.0 $92k 5.5k 16.72
Cummins Common Stock (CMI) 0.0 $91k 169.00 538.02
Texas Roadhouse Inc Cl A Common Stock (TXRH) 0.0 $91k 550.00 165.14
Lantheus Hldgs Common Stock (LNTH) 0.0 $90k 1.2k 75.85
Intel Corp Common Stock (INTC) 0.0 $90k 2.0k 44.13
Ishares Tr Ibonds Dec Etf Exchange-traded-fund (IBDR) 0.0 $89k 3.7k 24.24
Brinker Intl Common Stock (EAT) 0.0 $89k 620.00 142.77
Dexcom Common Stock (DXCM) 0.0 $85k 1.4k 62.80
Ishares S&p North American Technology Exchange-traded-fund (IGM) 0.0 $85k 720.00 118.51
Ishares Tr National Mun Etf Exchange-traded-fund (MUB) 0.0 $85k 800.00 106.15
Sysco Corp Common Stock (SYY) 0.0 $84k 1.2k 71.33
Vanguard Long Term Corporate Bond Etf Exchange-traded-fund (VCLT) 0.0 $84k 1.1k 74.72
Metlife Common Stock (MET) 0.0 $82k 1.2k 70.72
Invesco Exch Traded Fd Tr Ii S&p Gbl Etf Exchange-traded-fund (CGW) 0.0 $82k 1.3k 63.94
First Tr Exchange Trad Fd Vii Fst Tr Exchange-traded-fund (FTGC) 0.0 $81k 2.8k 28.71
Vanguard Value Etf Exchange-traded-fund (VTV) 0.0 $80k 410.00 196.20
Ishares Tr Intl Sel Div Etf Exchange-traded-fund (IDV) 0.0 $80k 1.9k 42.56
Ishares Russell Midcap Value Etf Exchange-traded-fund (IWS) 0.0 $79k 541.00 145.74
HP Common Stock (HPQ) 0.0 $79k 4.1k 19.21
Texas Instruments Common Stock (TXN) 0.0 $78k 401.00 194.14
Invesco Exchng Traded Fd Tr Ii S&p500 Lo Exchange-traded-fund (SPLV) 0.0 $75k 1.0k 73.14
Kinder Morgan Common Stock (KMI) 0.0 $75k 2.2k 33.53
Ecolab Common Stock (ECL) 0.0 $74k 278.00 266.02
Linde Non Us Equity (LIN) 0.0 $73k 148.00 495.76
Prudential Financial Common Stock (PRU) 0.0 $72k 737.00 97.69
Select Sector Spdr Tr State St Util Etf Exchange-traded-fund (XLU) 0.0 $71k 1.6k 45.89
State Street Corp Common Stock (STT) 0.0 $68k 538.00 126.56
Ishares Inc Core Msci Emkt Exchange-traded-fund (IEMG) 0.0 $67k 963.00 69.75
Pacer Fds Tr Us Cash Cows 100 Etf Exchange-traded-fund (COWZ) 0.0 $67k 1.1k 62.56
Seagate Technology Hldng Plc Ord Non Us Equity (STX) 0.0 $66k 169.00 391.76
State St Spdr Dj Ind Avg Etf Tr Ut Ser 1 Exchange-traded-fund (DIA) 0.0 $65k 140.00 463.19
Invesco S&p 100 Equal Weight Etf Exchange-traded-fund (EQWL) 0.0 $64k 555.00 115.24
Four Corners Property Trust Common Stock (FCPT) 0.0 $63k 2.6k 23.65
Fortune Brands Innovations Common Stock (FBIN) 0.0 $62k 1.6k 38.97
Goldman Sachs Group Common Stock (GS) 0.0 $62k 73.00 845.99
Wisdomtree Europe Hedged Equ Etf Exchange-traded-fund (HEDJ) 0.0 $62k 1.2k 52.30
Veeva Systems Inc Class A Common Stock (VEEV) 0.0 $62k 350.00 175.66
Simon Property Group Common Stock (SPG) 0.0 $61k 326.00 186.53
Vistra Corp Common Stock (VST) 0.0 $61k 404.00 150.33
Carrier Global Corporation Common Stock (CARR) 0.0 $59k 1.0k 56.31
Snap-on Common Stock (SNA) 0.0 $59k 162.00 363.22
Ishares Tr Ibds Dec28 Etf Exchange-traded-fund (IBDT) 0.0 $58k 2.3k 25.33
Spdr Gold Trust Gold Shs Etf Exchange-traded-fund (GLD) 0.0 $57k 133.00 430.29
Ishares Tr Core 30/70 Conse Etf Exchange-traded-fund (AOK) 0.0 $57k 1.4k 39.89
Carnival Corp Common Paired Non Us Equity 0.0 $57k 2.2k 25.88
Spdr Ser Tr St Str Spdr Port S&p 500 Etf Exchange-traded-fund (SPYM) 0.0 $56k 737.00 76.54
Proshares Tr S&p 500 Dv Arist Etf Exchange-traded-fund (NOBL) 0.0 $56k 525.00 106.01
Cincinnati Finl Corp Common Stock (CINF) 0.0 $54k 344.00 157.35
Abbott Laboratories Common Stock (ABT) 0.0 $54k 522.00 102.67
Jabil Common Stock (JBL) 0.0 $53k 200.00 265.63
Allstate Corp Common Stock (ALL) 0.0 $52k 252.00 207.34
Fidelity Covington Tr Msci Info Etf Cl I Exchange-traded-fund (FTEC) 0.0 $52k 250.00 208.05
Ishares Russell 2000 Value Etf Exchange-traded-fund (IWN) 0.0 $52k 273.00 189.59
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded-fund (BSJQ) 0.0 $51k 2.2k 23.18
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $49k 418.00 118.21
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded-fund (BSJR) 0.0 $49k 2.2k 22.36
Energy Transfer Lp Com Ut Ltd Ptn Common Stock (ET) 0.0 $49k 2.5k 19.30
Ishares Tr Ibonds Dec 2030 Etf Exchange-traded-fund (IBDV) 0.0 $49k 2.2k 21.89
Western Midstream Partners Lp Com Unit Common Stock (WES) 0.0 $47k 1.2k 41.17
Pacer Fds Tr Ameri Energy Infrast Etf Exchange-traded-fund (USAI) 0.0 $47k 1.0k 46.99
Marathon Petroleum Corp Common Stock (MPC) 0.0 $47k 192.00 244.18
Vaneck Vectors Gold Miners Etf Exchange-traded-fund (GDX) 0.0 $46k 500.00 91.77
First Horizon Corporation Common Stock (FHN) 0.0 $45k 2.0k 22.76
Waste Mgmt Inc Del Common Stock (WM) 0.0 $44k 193.00 229.79
Select Sector Spdr Tr S S Comm Ser Etf Exchange-traded-fund (XLC) 0.0 $42k 380.00 110.86
Public Svc Enterprise Group Common Stock (PEG) 0.0 $42k 520.00 80.95
Cloudflare Inc Cl A Common Stock (NET) 0.0 $41k 200.00 206.34
Blackstone Common Stock (BX) 0.0 $41k 356.00 114.99
The Fidelity Msci Financials Index Etf Exchange-traded-fund (FNCL) 0.0 $41k 582.00 70.20
Bank Of New York Mellon Corp Common Stock (BNY) 0.0 $41k 342.00 118.63
Schwab Strategic Tr Intrm Trm Tres Etf Exchange-traded-fund (SCHR) 0.0 $40k 1.6k 24.91
Spdr Doubleline Tr Tact Etf Exchange-traded-fund (TOTL) 0.0 $40k 1.0k 39.73
Versant Media Group Inc Com Cl A Common Stock (VSNT) 0.0 $40k 1.1k 37.02
Wec Energy Group Common Stock (WEC) 0.0 $39k 340.00 115.77
D R Horton Common Stock (DHI) 0.0 $39k 284.00 137.22
Hershey Co/the Common Stock (HSY) 0.0 $39k 187.00 207.89
Ishares Tr Ibonds Dec 2032 Etf Exchange-traded-fund (IBDX) 0.0 $38k 1.5k 25.27
Ishares Tr Ibonds Dec 2031 Etf Exchange-traded-fund (IBDW) 0.0 $38k 1.8k 20.93
Ishares Tr Ibonds Dec 2033 Etf Exchange-traded-fund (IBDY) 0.0 $38k 1.5k 25.85
Ishares Tr Ibonds Dec 2034 Etf Exchange-traded-fund (IBDZ) 0.0 $38k 1.5k 26.06
Vanguard Utilities Etf Exchange-traded-fund (VPU) 0.0 $38k 190.00 198.14
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $37k 48.00 772.65
Cme Group Common Stock (CME) 0.0 $37k 124.00 295.35
Deere & Co Common Stock (DE) 0.0 $37k 65.00 563.31
Lam Research Corporation Common Stock (LRCX) 0.0 $36k 170.00 213.66
Novartis Adr / Idr / Gdr (NVS) 0.0 $35k 230.00 152.75
Select Sector Spdr Tr S S Con Stpls Etf Exchange-traded-fund (XLP) 0.0 $34k 420.00 81.98
Janus Henderson Group Non Us Equity 0.0 $34k 656.00 51.37
Wabtec Corp Common Stock (WAB) 0.0 $33k 133.00 249.91
Pool Corp Common Stock (POOL) 0.0 $33k 161.00 202.33
Invesco Actively Managd Tr Optimum Etf Exchange-traded-fund (PDBC) 0.0 $32k 1.8k 17.32
Nike Inc Cl B Common Stock (NKE) 0.0 $31k 590.00 52.82
Parker-hannifin Corp Common Stock (PH) 0.0 $30k 34.00 895.24
Prologis Common Stock (PLD) 0.0 $30k 230.00 132.18
Chart Industries Common Stock (GTLS) 0.0 $30k 144.00 206.75
Regions Financial Corp Common Stock (RF) 0.0 $30k 1.1k 26.12
Sempra Common Stock (SRE) 0.0 $29k 300.00 97.17
O Reilly Automotive Common Stock (ORLY) 0.0 $29k 315.00 92.31
Cvs Health Corp Common Stock (CVS) 0.0 $29k 404.00 71.82
Keycorp Common Stock (KEY) 0.0 $28k 1.4k 20.05
Spdr Ser Tr Bloomberg Intl T Exchange-traded-fund (BWX) 0.0 $28k 1.3k 21.95
Capital Group Core Equity Etf Exchange-traded-fund (CGUS) 0.0 $28k 731.00 38.42
Northrop Grumman Corp Common Stock (NOC) 0.0 $28k 41.00 682.24
Vanguard Ftse All World Ex Us Index Exchange-traded-fund (VEU) 0.0 $28k 371.00 75.10
Kenvue Common Stock (KVUE) 0.0 $28k 1.6k 17.24
Illinois Tool Works Common Stock (ITW) 0.0 $28k 106.00 260.29
Lyondellbasell Industries Cl A Non Us Equity (LYB) 0.0 $27k 340.00 80.56
L3harris Technologies Common Stock (LHX) 0.0 $27k 79.00 345.15
Invesco Actively Managed Etf Ultra Shrt Exchange-traded-fund (GSY) 0.0 $27k 541.00 50.12
Hasbro Common Stock (HAS) 0.0 $27k 285.00 93.60
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $27k 415.00 64.07
Asml Holding Nv Non Us Equity (ASML) 0.0 $26k 20.00 1320.85
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $26k 172.00 150.00
Vanguard S&p 500 Etf Exchange-traded-fund (VOO) 0.0 $26k 43.00 597.56
Teva Pharmaceutical Inds Ltd-sp Adr / Idr / Gdr (TEVA) 0.0 $26k 848.00 30.12
Crh Plc Ord Non Us Equity (CRH) 0.0 $25k 239.00 105.12
Viatris Common Stock (VTRS) 0.0 $25k 1.9k 13.51
Johnson Controls International Non Us Equity (JCI) 0.0 $25k 189.00 130.95
Neos Trust Neos S&p 500 Hi Etf Exchange-traded-fund (SPYI) 0.0 $25k 500.00 49.37
Stanley Black & Decker Common Stock (SWK) 0.0 $24k 342.00 71.06
Alps Etf Tr Alerian Mlp Etf Exchange-traded-fund (AMLP) 0.0 $24k 460.00 52.64
Zeta Global Holdings Corp Cl A Common Stock (ZETA) 0.0 $24k 1.5k 15.92
Wisdomtree Tr Us Smallcap Divd Exchange-traded-fund (DES) 0.0 $24k 662.00 35.94
Ishares Tr Core 40/60 Moder Etf Exchange-traded-fund (AOM) 0.0 $24k 500.00 47.37
Dimensional Etf Trust Us Targeted Etf Exchange-traded-fund (DFAT) 0.0 $24k 377.00 62.45
Fortinet Common Stock (FTNT) 0.0 $24k 288.00 81.72
Otis Worldwide Corp Common Stock (OTIS) 0.0 $24k 305.00 77.08
Keurig Dr Pepper Common Stock (KDP) 0.0 $23k 875.00 26.33
Norfolk Southern Corp Common Stock (NSC) 0.0 $23k 80.00 287.00
Vanguard Scottsdale Fds Long Term Etf Exchange-traded-fund (VGLT) 0.0 $23k 408.00 55.36
Hca Healthcare Common Stock (HCA) 0.0 $22k 47.00 473.23
Brown-forman Corp Cl B Common Stock (BF.B) 0.0 $22k 841.00 26.44
Constellation Energy Corp Common Stock (CEG) 0.0 $22k 79.00 279.25
Dte Energy Common Stock (DTE) 0.0 $22k 149.00 146.22
Ugi Corp Common Stock (UGI) 0.0 $22k 595.00 36.42
Trane Technologies Non Us Equity (TT) 0.0 $22k 52.00 416.73
Arista Networks Common Stock (ANET) 0.0 $21k 168.00 122.78
Huntington Bancshares Common Stock (HBAN) 0.0 $20k 1.3k 15.65
Ishares Tr Core Msci Total Etf Exchange-traded-fund (IXUS) 0.0 $20k 232.00 86.64
Factset Research Systems Common Stock (FDS) 0.0 $20k 92.00 216.99
Incyte Corp Common Stock (INCY) 0.0 $20k 211.00 94.12
Schwab Short Term U S Treasury Etf Exchange-traded-fund (SCHO) 0.0 $20k 818.00 24.27
Neos Trust Nasdaq 100 Hdgd Etf Exchange-traded-fund (QQQH) 0.0 $20k 380.00 51.25
Dimensional Etf Trust Us Small Cap Etf Exchange-traded-fund (DFAS) 0.0 $19k 270.00 71.13
Spdr Ser Tr St Str Spdr S&p Reg Bk Etf Exchange-traded-fund (KRE) 0.0 $19k 294.00 65.15
Ishares Russell Midcap Growth Etf Exchange-traded-fund (IWP) 0.0 $19k 149.00 128.12
Molson Coors Beverage Company Cl B Common Stock (TAP) 0.0 $19k 435.00 43.06
Invesco Exch Traded Fd Tr Ii Nasdaq Etf Exchange-traded-fund (QQQM) 0.0 $19k 78.00 237.62
Ingredion Common Stock (INGR) 0.0 $18k 160.00 112.66
Vanguard Health Care Exchange-traded-fund (VHT) 0.0 $18k 66.00 272.33
Bluerock Pvt Real Estate Exchange-traded-fund (BPRE) 0.0 $18k 1.1k 16.61
Transdigm Group Common Stock (TDG) 0.0 $17k 15.00 1158.93
Cgi Inc Cl A Sub Vtg Non Us Equity (GIB) 0.0 $17k 232.00 73.10
Baxter Intl Common Stock (BAX) 0.0 $17k 1.0k 16.80
Stellantis Non Us Equity (STLA) 0.0 $17k 2.4k 7.09
First Tr Exchange-traded Fd Ft Vest Etf Exchange-traded-fund (IGLD) 0.0 $17k 650.00 25.53
Hilton Common Stock (HLT) 0.0 $16k 54.00 304.07
Wisdomtree Tr Us Midcap Divid Etf Exchange-traded-fund (DON) 0.0 $16k 311.00 52.54
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $16k 238.00 67.57
Halliburton Common Stock (HAL) 0.0 $16k 409.00 38.99
Neuroone Med Technologies Corp Common Stock 0.0 $16k 20k 0.78
Ishares Iboxx Inv Gr Corp Bd Etf Exchange-traded-fund (LQD) 0.0 $15k 141.00 108.99
Vanguard Total Bond Market Etf Exchange-traded-fund (BND) 0.0 $15k 207.00 73.64
Baidu Adr / Idr / Gdr (BIDU) 0.0 $15k 135.00 111.42
Spdr Ser Tr St Str Spdr S&p Biotech Etf Exchange-traded-fund (XBI) 0.0 $15k 115.00 127.73
Vanguard Mortgage Backed Securities Etf Exchange-traded-fund (VMBS) 0.0 $14k 303.00 46.95
Monster Beverage Corporation Common Stock (MNST) 0.0 $14k 190.00 72.46
Ishares Tr Pfd And Incm Sec Exchange-traded-fund (PFF) 0.0 $13k 438.00 30.32
Sailpoint Common Stock (SAIL) 0.0 $13k 1.0k 13.24
Solstice Advanced Matls Common Stock (SOLS) 0.0 $13k 169.00 76.16
Microchip Technology Common Stock (MCHP) 0.0 $13k 194.00 64.61
T-mobile Us Common Stock (TMUS) 0.0 $12k 59.00 210.03
Ishares Tr Eafe Value Etf Exchange-traded-fund (EFV) 0.0 $12k 155.00 74.35
Equity Residential Sh Ben Int Common Stock (EQR) 0.0 $11k 191.00 59.15
Select Sector Spdr Tr State St Matr Etf Exchange-traded-fund (XLB) 0.0 $11k 222.00 49.97
Whirlpool Corp Common Stock (WHR) 0.0 $11k 200.00 53.92
Blackrock Etf Trust Ishares Us Equit Etf Exchange-traded-fund (DYNF) 0.0 $11k 180.00 58.18
American Tower Corp Common Stock (AMT) 0.0 $10k 59.00 172.58
Rockwell Automation Common Stock (ROK) 0.0 $9.7k 27.00 358.89
Cintas Corp Common Stock (CTAS) 0.0 $9.6k 57.00 169.14
Archer Daniels Midland Common Stock (ADM) 0.0 $9.4k 129.00 72.69
Ishares Tr Esg Aware Msci Usa Etf Exchange-traded-fund (ESGU) 0.0 $9.3k 66.00 141.42
American Intl Group Common Stock (AIG) 0.0 $9.3k 124.00 75.25
Boston Scientific Corp Common Stock (BSX) 0.0 $9.2k 147.00 62.75
Baker Hughes Company Cl A Common Stock (BKR) 0.0 $9.2k 150.00 61.05
3M Common Stock (MMM) 0.0 $9.1k 63.00 145.22
Capital One Financial Corp Common Stock (COF) 0.0 $8.9k 49.00 182.43
Dupont De Nemours Common Stock 0.0 $8.8k 193.00 45.80
C3 Ai Inc Cl A Common Stock (AI) 0.0 $8.4k 1.0k 8.42
Martin Marietta Materials Common Stock (MLM) 0.0 $8.2k 14.00 588.71
Equinix Common Stock (EQIX) 0.0 $7.8k 8.00 980.25
Spdr Ser Tr Ss Spdr Port S&p 500 Val Etf Exchange-traded-fund (SPYV) 0.0 $7.2k 128.00 56.58
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $7.2k 44.00 164.14
Aflac Common Stock (AFL) 0.0 $7.0k 64.00 109.70
Kroger Common Stock (KR) 0.0 $6.8k 94.00 72.36
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $6.6k 240.00 27.46
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $6.3k 14.00 446.57
Republic Services Common Stock (RSG) 0.0 $6.1k 28.00 219.04
Novo Nordisk A/s Cl B Adr / Idr / Gdr (NVO) 0.0 $5.2k 142.00 36.75
Intuitive Surgical Common Stock (ISRG) 0.0 $5.1k 11.00 461.00
Deckers Outdoor Corp Common Stock (DECK) 0.0 $4.5k 45.00 100.09
Norwegian Cruise Line Holdings Non Us Equity (NCLH) 0.0 $4.0k 215.00 18.70
Iron Mountain Incorporated Common Stock (IRM) 0.0 $3.8k 37.00 102.14
Fifth Third Bancorp Common Stock (FITB) 0.0 $3.7k 80.00 46.46
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $3.6k 50.00 71.18
Stmicroelectronics N V Ny Registry Adr / Idr / Gdr (STM) 0.0 $3.5k 100.00 34.55
Textron Common Stock (TXT) 0.0 $3.4k 39.00 87.56
Cleanspark Common Stock (CLSK) 0.0 $3.4k 400.00 8.51
Boeing Common Stock (BA) 0.0 $3.4k 17.00 199.06
Entergy Corp Common Stock (ETR) 0.0 $3.4k 30.00 112.37
Diamondback Energy Common Stock (FANG) 0.0 $3.4k 17.00 197.76
Marsh Common Stock (MRSH) 0.0 $3.3k 19.00 173.47
Kraft Heinz Co/the Common Stock (KHC) 0.0 $3.0k 133.00 22.49
Dominion Energy Common Stock (D) 0.0 $3.0k 48.00 61.81
Synopsys Common Stock (SNPS) 0.0 $2.8k 7.00 396.43
Freeport Mcmoran Common Stock (FCX) 0.0 $2.6k 44.00 58.77
Ross Stores Common Stock (ROST) 0.0 $2.4k 11.00 216.64
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $2.4k 100.00 23.81
Moodys Corp Common Stock (MCO) 0.0 $2.2k 5.00 436.20
Te Connectivity Plc Ord Non Us Equity (TEL) 0.0 $2.1k 10.00 209.00
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $2.0k 5.00 390.40
Royal Caribbean Group Non Us Equity (RCL) 0.0 $1.9k 7.00 275.14
Exelon Corp Common Stock (EXC) 0.0 $1.9k 38.00 49.03
Welltower Common Stock (WELL) 0.0 $1.8k 9.00 197.67
Nucor Corp Common Stock (NUE) 0.0 $1.7k 10.00 169.10
Msci Common Stock (MSCI) 0.0 $1.6k 3.00 539.00
Paypal Holdings Common Stock (PYPL) 0.0 $1.5k 34.00 45.24
American Water Works Common Stock (AWK) 0.0 $1.4k 10.00 136.10
Realty Income Corp Common Stock (O) 0.0 $1.3k 22.00 61.18
Newmont Corporation Common Stock (NEM) 0.0 $1.2k 11.00 108.27
Slb Limited Com Stk Common Stock (SLB) 0.0 $1.1k 22.00 51.41
Church & Dwight Common Stock (CHD) 0.0 $1.1k 12.00 93.33
Magnum Ice Cream Co Nv Ord Non Us Equity (MICC) 0.0 $1.0k 70.00 14.96
General Motors Corp Common Stock (GM) 0.0 $894.000000 12.00 74.50
Bunge Global Sa Non Us Equity (BG) 0.0 $890.000300 7.00 127.14
Lumen Technologies Common Stock (LUMN) 0.0 $876.002400 126.00 6.95
Motorola Solutions Common Stock (MSI) 0.0 $868.000000 2.00 434.00
Citizens Financial Group Common Stock (CFG) 0.0 $840.000000 14.00 60.00
Cadence Design System Common Stock (CDNS) 0.0 $834.000000 3.00 278.00
Omnicom Group Common Stock (OMC) 0.0 $827.999700 11.00 75.27
Atmos Energy Corp Common Stock (ATO) 0.0 $739.000000 4.00 184.75
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $705.000100 7.00 100.71
Centerpoint Energy Common Stock (CNP) 0.0 $691.000000 16.00 43.19
Resmed Common Stock (RMD) 0.0 $672.999900 3.00 224.33
Corteva Common Stock (CTVA) 0.0 $670.000000 8.00 83.75
Assurant Common Stock (AIZ) 0.0 $653.000100 3.00 217.67
Las Vegas Sands Corp Common Stock (LVS) 0.0 $647.000400 12.00 53.92
Ametek Common Stock (AME) 0.0 $642.999900 3.00 214.33
Yum Brands Common Stock (YUM) 0.0 $622.000000 4.00 155.50
Electronic Arts Common Stock (EA) 0.0 $612.000000 3.00 204.00
Wr Berkley Corp Common Stock (WRB) 0.0 $596.999700 9.00 66.33
Ford Mtr Co Del Common Stock (F) 0.0 $564.999400 49.00 11.53
Idexx Laboratories Common Stock (IDXX) 0.0 $562.000000 1.00 562.00
Eversource Energy Common Stock (ES) 0.0 $554.000000 8.00 69.25
T Rowe Price Group Common Stock (TROW) 0.0 $541.000200 6.00 90.17
Equifax Common Stock (EFX) 0.0 $540.000000 3.00 180.00
Ppg Industries Common Stock (PPG) 0.0 $534.000000 5.00 106.80
Copart Common Stock (CPRT) 0.0 $531.000000 16.00 33.19
Coterra Energy Common Stock (CTRA) 0.0 $526.999500 15.00 35.13
Arch Capital Group Non Us Equity (ACGL) 0.0 $480.000000 5.00 96.00
Agilent Technologies Common Stock (A) 0.0 $456.000000 4.00 114.00
Gallagher Arthur J Common Stock (AJG) 0.0 $433.000000 2.00 216.50
Axon Enterprise Common Stock (AXON) 0.0 $425.000000 1.00 425.00
Crown Castle Common Stock (CCI) 0.0 $407.000000 5.00 81.40
Brown & Brown Common Stock (BRO) 0.0 $391.000200 6.00 65.17
Hormel Foods Corp Common Stock (HRL) 0.0 $385.000700 17.00 22.65
Verisk Analytics Inc-class A Common Stock (VRSK) 0.0 $380.000000 2.00 190.00
Schein Common Stock (HSIC) 0.0 $369.000000 5.00 73.80
Cognizant Tech Solutions Common Stock (CTSH) 0.0 $367.999800 6.00 61.33
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $349.000000 2.00 174.50
Fidelity Natl Information Svc Common Stock (FIS) 0.0 $327.999700 7.00 46.86
Centene Corp Del Common Stock (CNC) 0.0 $327.000000 10.00 32.70
Vici Pptys Inc Com Reit Common Stock (VICI) 0.0 $300.999600 11.00 27.36
Cdw Corporation Of Delaware Common Stock (CDW) 0.0 $242.000000 2.00 121.00
Costar Group Common Stock (CSGP) 0.0 $202.000000 5.00 40.40
Veralto Corp Common Stock (VLTO) 0.0 $177.000000 2.00 88.50
Solventum Corp Common Stock (SOLV) 0.0 $65.000000 1.00 65.00
Gen Digital Inc Cvr Rts Exp 04/17/2027 Rights (GENVR) 0.0 $15.998400 33.00 0.48
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