United Community Bank

United Community Bank as of June 30, 2026

Portfolio Holdings for United Community Bank

United Community Bank holds 534 positions in its portfolio as reported in the June 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) 9.3 $30M 60k 500.39
Ishares Gold Tr Shares Represent Etf Exchange-traded Funds (IAUM) 4.3 $14M 347k 40.01
Invesco Exchange Traded Fd Tr Etf Exchange-traded Funds (PBP) 3.5 $11M 496k 22.90
Ishares Msci Eafe Etf Exchange-traded Funds (EFA) 3.0 $9.6M 93k 103.88
Ishares Tr Core S&p500 Etf Exchange-traded Funds (IVV) 2.6 $8.3M 11k 748.89
Vanguard Idx Fds Vang Total Stk Mkt Etf Exchange-traded Funds (VTI) 2.4 $7.9M 21k 370.04
Invesco Exchange Traded Fd Tr S&p500 Exchange-traded Funds (SPHQ) 2.1 $6.9M 77k 90.10
Ishares Core S&p Midcap Etf Exchange-traded Funds (IJH) 2.1 $6.9M 90k 77.11
Vanguard Total Intl Stock Et Exchange-traded Funds (VXUS) 2.1 $6.7M 79k 85.49
Microsoft Corp Common Stock (MSFT) 2.0 $6.5M 18k 373.02
Vanguard Growth Etf Exchange-traded Funds (VUG) 1.9 $6.2M 72k 86.14
Vanguard Extended Market Etf Exchange-traded Funds (VXF) 1.7 $5.5M 22k 246.21
Apple Common Stock (AAPL) 1.4 $4.4M 15k 289.36
Vanguard High Dividend Yield Etf Exchange-traded Funds (VYM) 1.3 $4.1M 26k 158.03
State Street Spdr S&p 500 Etf Trust Unit Exchange-traded Funds (SPY) 1.2 $4.0M 5.3k 746.77
Vanguard Int Term Corporate Etf Exchange-traded Funds (VCIT) 1.2 $3.8M 47k 82.65
Ishares Core S&p Small Cap Etf Exchange-traded Funds (IJR) 1.1 $3.6M 24k 148.31
Cisco Systems Common Stock (CSCO) 1.1 $3.6M 31k 117.46
Jp Morgan Etf Core Plus Bd Etf Exchange-traded Funds (JCPB) 1.0 $3.3M 71k 46.94
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $3.3M 10k 327.33
Ishares Gold Tr Ishares New Etf Exchange-traded Funds (IAU) 1.0 $3.3M 43k 75.51
Ishares Core Total Us Aggregate Bond Etf Exchange-traded Funds (AGG) 1.0 $3.3M 33k 98.98
Spdr Ser Tr Ss Spdr Bbg Invt Flt Rte Etf Exchange-traded Funds (FLRN) 0.9 $2.8M 90k 30.85
Nvidia Corporation Common Stock (NVDA) 0.9 $2.8M 14k 200.09
Vanguard Ftse Developed Markets Etf Exchange-traded Funds (VEA) 0.8 $2.7M 38k 71.25
Vanguard Intermediate Term Bd Etf Exchange-traded Funds (BIV) 0.8 $2.7M 35k 76.70
Philip Morris Intl Common Stock (PM) 0.8 $2.7M 15k 180.91
Ishares 1-3 Year Treasury Bond Etf Exchange-traded Funds (SHY) 0.8 $2.7M 33k 82.11
Chevron Corp Common Stock (CVX) 0.8 $2.6M 16k 165.76
Amazon Common Stock (AMZN) 0.8 $2.4M 10k 238.34
Abbvie Common Stock (ABBV) 0.8 $2.4M 9.7k 251.64
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.7 $2.4M 6.8k 353.33
Vanguard Intl Equity Index Fds Ftse Etf Exchange-traded Funds (VWO) 0.7 $2.3M 38k 59.69
Vanguard Scottsdale Fds Inter Term Etf Exchange-traded Funds (VGIT) 0.7 $2.2M 37k 58.98
Select Sector Spdr Tr State St Tech Etf Exchange-traded Funds (XLK) 0.7 $2.2M 11k 190.52
Merck & Co Common Stock (MRK) 0.6 $2.1M 16k 128.50
Coca Cola Common Stock (KO) 0.6 $2.1M 25k 81.27
Home Depot Common Stock (HD) 0.6 $2.1M 5.8k 352.68
Broadcom Common Stock (AVGO) 0.6 $2.0M 5.2k 377.75
Duke Energy Corp Common Stock (DUK) 0.6 $1.9M 15k 126.58
International Business Machs Common Stock (IBM) 0.6 $1.9M 6.7k 281.21
Meta Platforms Inc Cl A Common Stock (META) 0.6 $1.8M 3.3k 563.29
At&t Common Stock (T) 0.6 $1.8M 86k 20.70
Eli Lilly & Co Common Stock (LLY) 0.6 $1.8M 1.5k 1199.43
Nextera Energy Common Stock (NEE) 0.5 $1.7M 20k 87.77
Alphabet Inc Cl A Common Stock (GOOGL) 0.5 $1.7M 4.7k 357.37
Bristol-myers Squibb Common Stock (BMY) 0.5 $1.7M 29k 57.62
Ishares Tr Ishs 1-5yr Invs Etf Exchange-traded Funds (IGSB) 0.5 $1.6M 31k 52.41
Pnc Financial Services Group Common Stock (PNC) 0.5 $1.6M 6.5k 246.22
Oneok Common Stock (OKE) 0.5 $1.6M 18k 86.94
Costco Whsl Corp Common Stock (COST) 0.5 $1.6M 1.7k 935.47
Walmart Common Stock (WMT) 0.5 $1.5M 14k 113.26
Applied Materials Common Stock (AMAT) 0.5 $1.5M 2.1k 723.00
Gilead Sciences Common Stock (GILD) 0.5 $1.5M 12k 126.34
Invesco Qqq Tr Unit Ser Etf Exchange-traded Funds (QQQ) 0.5 $1.5M 2.0k 736.40
Micron Technology Common Stock (MU) 0.5 $1.5M 1.3k 1154.29
Spdr Ser Tr Ss Spdr Port Sht Trm Bd Etf Exchange-traded Funds (SPSB) 0.5 $1.5M 49k 30.01
Verizon Communications Common Stock (VZ) 0.4 $1.4M 34k 42.34
Blackrock Common Stock (BLK) 0.4 $1.3M 1.4k 961.56
Johnson & Johnson Common Stock (JNJ) 0.4 $1.3M 5.1k 253.97
Visa Inc Com Cl A Common Stock (V) 0.4 $1.3M 3.8k 343.09
Csx Corp Common Stock (CSX) 0.4 $1.3M 27k 47.53
Citigroup Common Stock (C) 0.4 $1.3M 9.1k 139.96
Franklin Resources Common Stock (BEN) 0.4 $1.3M 38k 33.27
Emerson Elec Common Stock (EMR) 0.4 $1.2M 8.7k 143.15
Darden Restaurants Common Stock (DRI) 0.4 $1.2M 5.9k 206.01
Vanguard Short Term Treas Bond Etf Exchange-traded Funds (VGSH) 0.4 $1.2M 21k 58.20
U S Bancorp Common Stock (USB) 0.4 $1.2M 19k 60.40
BP Adr / Idr / Gdr (BP) 0.4 $1.2M 32k 36.95
Morgan Stanley Common Stock (MS) 0.4 $1.1M 5.5k 209.04
State Strt Spdr S&p Midcap 400 Etf Trust Exchange-traded Funds (MDY) 0.3 $1.1M 1.6k 703.34
American Centy Etf Tr Avantis Emgmkt Etf Exchange-traded Funds (AVEM) 0.3 $1.1M 11k 96.49
Schwab Charles Corp Common Stock (SCHW) 0.3 $1.0M 11k 92.27
Toronto Dominion Bk Ont Non Us Equity (TD) 0.3 $1.0M 8.5k 121.43
Eaton Corp Non Us Equity (ETN) 0.3 $1.0M 2.4k 426.12
Mastercard Inc Cl A Common Stock (MA) 0.3 $959k 1.9k 513.60
United Parcel Svcs Inc Com Cl B Common Stock (UPS) 0.3 $952k 8.9k 107.50
Amphenol Corp Com Cl A Common Stock (APH) 0.3 $945k 5.4k 176.32
Caterpillar Common Stock (CAT) 0.3 $941k 884.00 1064.90
Enbridge Non Us Equity (ENB) 0.3 $939k 17k 54.21
Truist Finl Corp Common Stock (TFC) 0.3 $915k 18k 49.82
Omega Healthcare Investors Common Stock (OHI) 0.3 $892k 19k 47.68
Ishares S&p 500 Growth Etf Exchange-traded Funds (IVW) 0.3 $885k 6.4k 137.53
Automatic Data Processing Common Stock (ADP) 0.3 $877k 3.9k 223.95
Target Corp Common Stock (TGT) 0.3 $864k 6.6k 130.61
Goldman Sachs Etf Tr Acces Treasury Etf Exchange-traded Funds (GBIL) 0.3 $854k 8.5k 100.16
Valero Energy Corp Common Stock (VLO) 0.3 $809k 3.1k 260.44
Vanguard Index Fds Real Estate Etf Exchange-traded Funds (VNQ) 0.2 $802k 8.3k 96.43
Lockheed Martin Corp Common Stock (LMT) 0.2 $800k 1.6k 509.46
Comcast Corp Cl A Common Stock (CMCSA) 0.2 $790k 32k 24.55
Autozone Common Stock (AZO) 0.2 $789k 247.00 3195.94
Kimberly-clark Corp Common Stock (KMB) 0.2 $773k 7.0k 109.77
Delta Air Lines Common Stock (DAL) 0.2 $773k 8.3k 93.66
American Express Common Stock (AXP) 0.2 $761k 2.2k 338.25
Bank Of America Corp Common Stock (BAC) 0.2 $751k 13k 56.98
Ishares North American Tech-software Etf Exchange-traded Funds (IGV) 0.2 $749k 8.3k 90.60
Vanguard Information Technology Index Exchange-traded Funds (VGT) 0.2 $732k 6.1k 119.52
Wisdomtree Tr Us Qtly Div Grt Etf Exchange-traded Funds (DGRW) 0.2 $717k 7.5k 95.62
State St Spdr Dj Ind Avg Etf Tr Ut Ser 1 Exchange-traded Funds (DIA) 0.2 $677k 1.3k 522.39
Medtronic Non Us Equity (MDT) 0.2 $655k 8.4k 78.23
Pfizer Common Stock (PFE) 0.2 $647k 27k 24.08
S&p Global Common Stock (SPGI) 0.2 $638k 1.6k 407.26
Ishares Select Dividend Etf Exchange-traded Funds (DVY) 0.2 $635k 4.1k 156.30
iSHARES CORE MSCI EAFE ETF Exchange-traded Funds (IEFA) 0.2 $629k 6.5k 96.58
Pulte Homes Common Stock (PHM) 0.2 $605k 4.4k 137.21
Rio Tinto Adr / Idr / Gdr (RIO) 0.2 $594k 6.3k 94.93
Ishares Russell Midcap Etf Exchange-traded Funds (IWR) 0.2 $585k 5.3k 110.32
Flex Non Us Equity (FLEX) 0.2 $564k 3.5k 162.07
Oracle Corp Common Stock (ORCL) 0.2 $548k 3.7k 146.55
The Travelers Companies Common Stock (TRV) 0.2 $539k 1.6k 330.12
Progressive Corp Common Stock (PGR) 0.2 $537k 2.5k 218.45
International Paper Common Stock (IP) 0.2 $537k 14k 38.10
Vanguard S&p 500 Etf Exchange-traded Funds (VOO) 0.2 $517k 752.00 686.81
iSHARES S&P MIDCAP GROWTH INDEX Exchange-traded Funds (IJK) 0.2 $492k 4.2k 117.50
Vertiv Holdings Co Com Cl A Common Stock (VRT) 0.2 $491k 1.5k 334.82
Travel Plus Leisure Common Stock (TNL) 0.2 $488k 6.4k 76.43
Amgen Common Stock (AMGN) 0.1 $485k 1.3k 362.12
Tesla Common Stock (TSLA) 0.1 $477k 1.1k 420.60
Nrg Energy Common Stock (NRG) 0.1 $465k 3.2k 146.06
Stryker Corporation Common Stock (SYK) 0.1 $449k 1.4k 314.84
American Electric Power Common Stock (AEP) 0.1 $449k 3.3k 136.81
Vanguard Mid-cap Etf Exchange-traded Funds (VO) 0.1 $445k 5.5k 80.57
Taiwan Semiconductor Spons Adr / Idr / Gdr (TSM) 0.1 $440k 922.00 477.57
Vanguard Russell 1000 Growth Etf Exchange-traded Funds (VONG) 0.1 $422k 3.3k 127.81
Lam Research Corp Common Stock (LRCX) 0.1 $419k 966.00 433.33
Spdr Ser Tr Ss Spdr Port S&p 500 Gw Etf Exchange-traded Funds (SPYG) 0.1 $417k 3.5k 118.99
Select Sector Spdr Tr State St Fin Etf Exchange-traded Funds (XLF) 0.1 $413k 7.7k 53.61
Royalty Pharma Plc Shs Cl A Non Us Equity (RPRX) 0.1 $409k 7.3k 56.07
Qualcomm Common Stock (QCOM) 0.1 $408k 2.2k 184.79
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $397k 6.9k 57.84
Digital Realty Trust Common Stock (DLR) 0.1 $395k 2.2k 179.58
Unitedhealth Group Common Stock (UNH) 0.1 $393k 945.00 415.63
Ishares S&p 500 Value Etf Exchange-traded Funds (IVE) 0.1 $375k 1.7k 227.06
Sterling Infrastructure Common Stock (STRL) 0.1 $369k 440.00 839.36
Disney Walt Common Stock (DIS) 0.1 $369k 3.8k 96.25
Rtx Corporation Common Stock (RTX) 0.1 $365k 1.9k 189.73
Schwab Us Large Cap Growth Etf Exchange-traded Funds (SCHG) 0.1 $362k 11k 33.84
Paychex Common Stock (PAYX) 0.1 $357k 3.6k 98.33
Ge Vernova Common Stock (GEV) 0.1 $356k 303.00 1174.86
Schwab Us Broad Market Etf Exchange-traded Funds (SCHB) 0.1 $353k 12k 28.96
Fedex Corp Common Stock (FDX) 0.1 $351k 1.1k 313.13
Mckesson Corp Common Stock (MCK) 0.1 $351k 464.00 755.60
Packaging Corp Of America Common Stock (PKG) 0.1 $349k 1.5k 238.28
Thermo Fisher Scientific Common Stock (TMO) 0.1 $348k 694.00 501.36
Element Solutions Common Stock (ESI) 0.1 $347k 7.3k 47.75
Synchrony Financial Common Stock (SYF) 0.1 $344k 4.5k 76.05
The Cigna Group Common Stock (CI) 0.1 $343k 1.2k 275.68
Altria Group Common Stock (MO) 0.1 $338k 4.7k 71.95
Genuine Parts Common Stock (GPC) 0.1 $338k 2.9k 117.98
Ww Grainger Common Stock (GWW) 0.1 $328k 241.00 1360.40
Kla Corp Common Stock (KLAC) 0.1 $326k 1.1k 301.71
Wesco International Common Stock (WCC) 0.1 $324k 938.00 345.43
Loews Corp Common Stock (L) 0.1 $323k 2.9k 113.21
Invesco Non Us Equity (IVZ) 0.1 $323k 12k 26.39
Public Storage Common Stock (PSA) 0.1 $322k 1.0k 318.31
Ebay Common Stock (EBAY) 0.1 $320k 2.9k 111.75
Airbnb Inc Com Cl A Common Stock (ABNB) 0.1 $317k 2.2k 143.10
Ishares Russell 2000 Etf Exchange-traded Funds (IWM) 0.1 $316k 1.1k 300.45
United Rentals Common Stock (URI) 0.1 $315k 278.00 1132.89
Iqvia Hldgs Common Stock (IQV) 0.1 $299k 1.5k 193.22
Unilever Adr / Idr / Gdr (UL) 0.1 $297k 4.9k 60.12
Ishares Tr Ibonds 27 Etf Exchange-traded Funds (IBDS) 0.1 $297k 12k 24.22
Southern Common Stock (SO) 0.1 $293k 3.1k 95.71
Ishares Tr Ibonds Dec 29 Etf Exchange-traded Funds (IBDU) 0.1 $293k 13k 23.16
Ishares Russell 1000 Growth Etf Exchange-traded Funds (IWF) 0.1 $293k 2.4k 124.17
Procter & Gamble Common Stock (PG) 0.1 $292k 2.0k 146.64
Franco Nevada Corp Non Us Equity (FNV) 0.1 $291k 1.4k 208.44
Vanguard Index Fds Small Cp Etf Exchange-traded Funds (VB) 0.1 $290k 958.00 303.12
Hubbell Incorporated Common Stock (HUBB) 0.1 $289k 552.00 523.20
Zebra Tech Corp Cl A Common Stock (ZBRA) 0.1 $285k 1.1k 263.26
Williams Cos Common Stock (WMB) 0.1 $285k 3.8k 74.34
Intel Corp Common Stock (INTC) 0.1 $284k 2.0k 139.63
Colgate-palmolive Common Stock (CL) 0.1 $282k 3.1k 91.68
Sherwin Williams Common Stock (SHW) 0.1 $282k 818.00 344.32
Booking Hldgs Common Stock (BKNG) 0.1 $281k 1.6k 178.24
Janus Detroit Str Tr Henderson Mtg Etf Exchange-traded Funds (JMBS) 0.1 $281k 6.2k 44.99
Marriot International Cl A Common Stock (MAR) 0.1 $270k 729.00 370.59
Omnicom Group Common Stock (OMC) 0.1 $268k 3.7k 72.83
Pepsico Common Stock (PEP) 0.1 $267k 2.0k 135.40
Shell Plc Spon Ads Adr / Idr / Gdr (SHEL) 0.1 $264k 3.4k 77.54
Air Products & Chemicals Common Stock (APD) 0.1 $264k 899.00 293.18
Old Republic International Corp Common Stock (ORI) 0.1 $262k 6.4k 40.92
Expedia Group Common Stock (EXPE) 0.1 $255k 995.00 255.88
Danaher Corp Del Common Stock (DHR) 0.1 $254k 1.3k 190.48
Quanta Services Common Stock (PWR) 0.1 $250k 347.00 720.04
Lowes Companies Common Stock (LOW) 0.1 $249k 1.1k 220.49
Conocophillips Common Stock (COP) 0.1 $247k 2.4k 103.96
Chubb Non Us Equity (CB) 0.1 $245k 720.00 340.74
Ishares Tr Ibonds 28 Trm Ts Etf Exchange-traded Funds (IBTI) 0.1 $245k 11k 22.14
Steel Dynamics Common Stock (STLD) 0.1 $245k 1.1k 229.46
Vanguard Short Term Corporate Etf Exchange-traded Funds (VCSH) 0.1 $244k 3.1k 79.03
Netflix Common Stock (NFLX) 0.1 $230k 3.2k 71.40
Ishares Core Universal Usd Bond Etf Exchange-traded Funds (IUSB) 0.1 $225k 4.9k 46.15
Aptiv Non Us Equity (APTV) 0.1 $222k 3.6k 61.38
Elevance Health Common Stock (ELV) 0.1 $220k 570.00 386.73
Interactive Brokers Gro Cl A Common Stock (IBKR) 0.1 $219k 2.5k 87.04
Ralph Lauren Corp Common Stock (RL) 0.1 $209k 520.00 401.41
Blackrock Etf Trust Ishares Us Equit Etf Exchange-traded Funds (DYNF) 0.1 $209k 3.1k 68.01
Enersys Common Stock (ENS) 0.1 $208k 890.00 233.82
Prologis Common Stock (PLD) 0.1 $205k 1.5k 135.47
Ishares Tr Jpmorgan Usd Emg Exchange-traded Funds (EMB) 0.1 $204k 2.1k 96.44
Ishares High Dividend Etf Exchange-traded Funds (HDV) 0.1 $203k 7.4k 27.41
Casey's General Stores Common Stock (CASY) 0.1 $203k 255.00 794.79
Ishares Core S&p Total Us Stock Mkt Etf Exchange-traded Funds (ITOT) 0.1 $199k 1.2k 164.27
On Semiconductor Corp Common Stock (ON) 0.1 $198k 2.1k 94.54
Schwab Us Dvd Equity Etf Exchange-traded Funds (SCHD) 0.1 $196k 6.2k 31.71
Ishares Tr 0-3 Month Treasury Bond Etf Exchange-traded Funds (SGOV) 0.1 $195k 1.9k 100.67
General Mills Common Stock (GIS) 0.1 $191k 5.5k 34.80
Applovin Corp Com Cl A Common Stock (APP) 0.1 $191k 371.00 515.23
Cbre Group Common Stock (CBRE) 0.1 $190k 1.4k 134.69
Ishares S&p Small Cap 600 Growth Etf Exchange-traded Funds (IJT) 0.1 $187k 1.0k 178.60
Uber Technologies Common Stock (UBER) 0.1 $186k 2.6k 72.16
Ishares Tr Msci Usa Quality Factor Etf Exchange-traded Funds (QUAL) 0.1 $184k 837.00 219.43
Eog Resources Common Stock (EOG) 0.1 $181k 1.4k 129.73
Ishares S&p 100 Etf Exchange-traded Funds (OEF) 0.1 $174k 475.00 365.87
Vanguard Value Etf Exchange-traded Funds (VTV) 0.1 $171k 785.00 217.93
Primerica Common Stock (PRI) 0.1 $170k 599.00 284.20
Select Sector Spdr Tr State St Indus Etf Exchange-traded Funds (XLI) 0.1 $168k 905.00 185.23
Spdr Ser Tr St Str Spdr S&p Dividend Etf Exchange-traded Funds (SDY) 0.1 $167k 1.1k 152.18
Rayonier Common Stock (RYN) 0.1 $166k 7.8k 21.28
Dicks Sporting Goods Common Stock (DKS) 0.1 $166k 730.00 226.81
Wells Fargo Common Stock (WFC) 0.1 $165k 2.0k 82.64
Old Dominion Freight Line Common Stock (ODFL) 0.1 $162k 749.00 216.60
Servicenow Common Stock (NOW) 0.0 $160k 1.6k 99.28
Vanguard Consumer Staple Etf Exchange-traded Funds (VDC) 0.0 $160k 710.00 225.49
Ishares Tr Ibond Dec Etf Exchange-traded Funds (IBTK) 0.0 $156k 8.0k 19.54
Tjx Cos Common Stock (TJX) 0.0 $153k 1.0k 151.50
Ishares Russell 2000 Growth Etf Exchange-traded Funds (IWO) 0.0 $153k 387.00 393.96
Littelfuse Common Stock (LFUS) 0.0 $151k 332.00 455.33
Masco Corp Common Stock (MAS) 0.0 $151k 1.9k 81.37
Intercontinental Exchange Common Stock (ICE) 0.0 $150k 1.2k 123.11
Ameriprise Financial Common Stock (AMP) 0.0 $150k 326.00 458.76
Honeywell Intl Common Stock (HON) 0.0 $148k 663.00 223.73
Advanced Micro Devices Common Stock (AMD) 0.0 $148k 254.00 580.91
Honeywell Aerospace Common Stock (HONA) 0.0 $147k 663.00 220.91
Spdr Ser Tr St Str Spdr Bbg Conv Sec Etf Exchange-traded Funds (CWB) 0.0 $146k 1.4k 107.82
Gallagher Arthur J Common Stock (AJG) 0.0 $146k 637.00 229.57
Ishares Tr Msci Usa Min Vol Factor Etf Exchange-traded Funds (USMV) 0.0 $142k 1.5k 96.46
Seagate Technology Hldng Plc Ord Non Us Equity (STX) 0.0 $139k 144.00 965.00
Lantheus Hldgs Common Stock (LNTH) 0.0 $139k 1.3k 110.94
Mcdonalds Corp Common Stock (MCD) 0.0 $138k 509.00 270.31
Aon Plc Shs Cl A Non Us Equity (AON) 0.0 $135k 408.00 331.69
Ge Aerospace Common Stock (GE) 0.0 $135k 361.00 373.73
New York Life Invts Active Etf Exchange-traded Funds (MMIT) 0.0 $134k 5.5k 24.35
Select Sector Spdr Tr S S Hlth Care Etf Exchange-traded Funds (XLV) 0.0 $132k 833.00 158.66
Salesforce Common Stock (CRM) 0.0 $132k 843.00 156.66
Ishares Tr Ibonds 26 Trm Ts Etf Exchange-traded Funds (IBTG) 0.0 $131k 5.7k 22.89
Fastenal Common Stock (FAST) 0.0 $130k 2.7k 48.03
Nxp Semiconductors Nv Ord Non Us Equity (NXPI) 0.0 $128k 455.00 281.03
Lpl Financial Holdings Common Stock (LPLA) 0.0 $127k 450.00 281.68
Idex Corp Common Stock (IEX) 0.0 $126k 555.00 226.95
J P Morgan Exchange Traded Fd Us Etf Exchange-traded Funds (JVAL) 0.0 $123k 2.1k 58.64
Kkr & Co Common Stock (KKR) 0.0 $123k 1.3k 91.78
Accenture Plc Ireland Shs Class A Non Us Equity (ACN) 0.0 $122k 976.00 124.44
Paccar Common Stock (PCAR) 0.0 $121k 1.0k 120.12
Goldman Sachs Etf Tr Activebeta Int Etf Exchange-traded Funds (GSIE) 0.0 $121k 2.6k 45.70
Ishares S&p Mid Cap 400 Value Etf Exchange-traded Funds (IJJ) 0.0 $121k 818.00 147.73
Cummins Common Stock (CMI) 0.0 $121k 169.00 713.21
J P Morgan Exchange Traded Fd Intl Etf Exchange-traded Funds (HOLA) 0.0 $120k 2.2k 55.37
Hartford Fds Exchange Traded Etf Exchange-traded Funds (HMOP) 0.0 $120k 3.1k 39.15
Ishares Russell 1000 Value Etf Exchange-traded Funds (IWD) 0.0 $119k 492.00 242.43
Ishares S&p North American Technology Exchange-traded Funds (IGM) 0.0 $118k 720.00 163.58
Check Point Software Technologies Common Stock (CHKP) 0.0 $116k 884.00 131.43
Vanguard Russell 2000 Etf Exchange-traded Funds (VTWO) 0.0 $116k 956.00 121.42
Cencora Common Stock (COR) 0.0 $116k 408.00 282.98
Select Sector Spdr Tr S S Con Dis Etf Exchange-traded Funds (XLY) 0.0 $115k 980.00 117.28
Ishares Inc Core Msci Emkt Exchange-traded Funds (IEMG) 0.0 $115k 1.4k 82.84
Texas Instruments Common Stock (TXN) 0.0 $114k 383.00 298.07
Liberty All Star Equity Fund Exchange-traded Funds (USA) 0.0 $114k 20k 5.81
Agnico Eagle Mines Non Us Equity (AEM) 0.0 $113k 727.00 155.13
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded Funds (BSCS) 0.0 $112k 5.5k 20.37
Adobe Common Stock (ADBE) 0.0 $110k 537.00 205.02
Ishares Tr Eafe Value Etf Exchange-traded Funds (EFV) 0.0 $108k 1.4k 76.55
Texas Roadhouse Inc Cl A Common Stock (TXRH) 0.0 $108k 560.00 193.23
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded Funds (BSCR) 0.0 $108k 5.5k 19.62
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded Funds (BSCQ) 0.0 $107k 5.5k 19.53
Brinker Intl Common Stock (EAT) 0.0 $106k 630.00 168.00
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded Funds (BSCT) 0.0 $102k 5.5k 18.58
Phillips 66 Common Stock (PSX) 0.0 $101k 595.00 169.05
Celestica Non Us Equity (CLS) 0.0 $100k 275.00 364.80
Metlife Common Stock (MET) 0.0 $100k 1.2k 84.61
Union Pacific Corp Common Stock (UNP) 0.0 $100k 366.00 272.00
Ab Active Etfs Inc Tax Aware Shrt Etf Exchange-traded Funds (TAFI) 0.0 $98k 3.9k 25.22
Autodesk Incorporated Common Stock (ADSK) 0.0 $98k 502.00 194.42
Analog Devices Common Stock (ADI) 0.0 $97k 245.00 397.17
General Dynamics Corp Common Stock (GD) 0.0 $96k 272.00 354.24
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded Funds (BSCU) 0.0 $92k 5.5k 16.65
Dexcom Common Stock (DXCM) 0.0 $89k 1.3k 67.35
Fortune Brands Innovations Common Stock (FBIN) 0.0 $88k 1.6k 54.90
State Street Corp Common Stock (STT) 0.0 $86k 508.00 169.60
Ishares Tr National Mun Etf Exchange-traded Funds (MUB) 0.0 $86k 800.00 107.62
HP Common Stock (HPQ) 0.0 $86k 3.9k 21.94
Invesco Exch Traded Fd Tr Ii S&p Gbl Etf Exchange-traded Funds (CGW) 0.0 $84k 1.3k 65.73
Palo Alto Networks Common Stock (PANW) 0.0 $83k 244.00 341.02
Invesco Exchange Traded Fd Tr Etf Exchange-traded Funds (PPA) 0.0 $82k 463.00 176.65
Starbucks Corp Common Stock (SBUX) 0.0 $81k 797.00 102.19
Ishares Russell Midcap Value Etf Exchange-traded Funds (IWS) 0.0 $81k 491.00 164.60
Ecolab Common Stock (ECL) 0.0 $79k 283.00 278.61
Ishares Tr Ibonds Dec Etf Exchange-traded Funds (IBDR) 0.0 $78k 3.2k 24.23
Ishares Tr Intl Sel Div Etf Exchange-traded Funds (IDV) 0.0 $78k 1.9k 41.43
First Tr Exchange Trad Fd Vii Fst Tr Exchange-traded Funds (FTGC) 0.0 $76k 2.8k 27.05
Invesco Exchng Traded Fd Tr Ii S&p500 Lo Exchange-traded Funds (SPLV) 0.0 $76k 1.0k 74.90
Ishares Tr Msci Eafe Min Vol Factor Etf Exchange-traded Funds (EFAV) 0.0 $75k 850.00 87.71
Kinder Morgan Common Stock (KMI) 0.0 $73k 2.3k 31.97
Simon Property Group Common Stock (SPG) 0.0 $73k 326.00 223.65
Carrier Global Corporation Common Stock (CARR) 0.0 $73k 993.00 73.35
Invesco S&p 100 Equal Weight Etf Exchange-traded Funds (EQWL) 0.0 $72k 555.00 129.02
Select Sector Spdr Tr State St Util Etf Exchange-traded Funds (XLU) 0.0 $70k 1.6k 45.34
Vanguard Total Bond Market Etf Exchange-traded Funds (BND) 0.0 $70k 949.00 73.41
Wisdomtree Europe Hedged Equ Etf Exchange-traded Funds (HEDJ) 0.0 $67k 1.2k 57.00
Consolidated Edison Common Stock (ED) 0.0 $67k 604.00 110.63
Prudential Financial Common Stock (PRU) 0.0 $67k 617.00 107.93
Pacer Fds Tr Us Cash Cows 100 Etf Exchange-traded Funds (COWZ) 0.0 $66k 1.1k 62.20
Four Corners Property Trust Common Stock (FCPT) 0.0 $65k 2.6k 24.55
Veeva Systems Inc Class A Common Stock (VEEV) 0.0 $61k 345.00 177.47
Allstate Corp Common Stock (ALL) 0.0 $60k 252.00 237.94
Jabil Common Stock (JBL) 0.0 $60k 155.00 385.48
Ishares Tr Core 30/70 Conse Etf Exchange-traded Funds (AOK) 0.0 $59k 1.4k 41.48
Proshares Tr S&p 500 Dv Arist Etf Exchange-traded Funds (NOBL) 0.0 $59k 1.1k 56.16
First Horizon Corporation Common Stock (FHN) 0.0 $57k 2.2k 25.64
Ishares Tr Ibds Dec28 Etf Exchange-traded Funds (IBDT) 0.0 $56k 2.2k 25.25
Abbott Laboratories Common Stock (ABT) 0.0 $53k 587.00 90.74
Ishares Russell 2000 Value Etf Exchange-traded Funds (IWN) 0.0 $53k 238.00 221.20
Linde Non Us Equity (LIN) 0.0 $52k 101.00 518.94
Bank New York Mellon Corp Common Stock (BNY) 0.0 $52k 361.00 144.61
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded Funds (BSJR) 0.0 $49k 2.2k 22.35
Energy Transfer Lp Com Ut Ltd Ptn Common Stock (ET) 0.0 $49k 2.5k 19.12
Ishares Tr Ibonds Dec 2030 Etf Exchange-traded Funds (IBDV) 0.0 $48k 2.2k 21.80
Vanguard Dividend Appreciation Etf Exchange-traded Funds (VIG) 0.0 $48k 203.00 236.62
Fedex Fght Hldg Common Stock (FDXF) 0.0 $46k 305.00 151.00
Pacer Fds Tr Ameri Energy Infrast Etf Exchange-traded Funds (USAI) 0.0 $46k 1.0k 45.50
Marathon Petroleum Corp Common Stock (MPC) 0.0 $45k 177.00 255.67
D R Horton Common Stock (DHI) 0.0 $45k 274.00 162.88
The Fidelity Msci Financials Index Etf Exchange-traded Funds (FNCL) 0.0 $45k 582.00 76.56
Spdr Ser Tr St Str Spdr Port S&p 500 Etf Exchange-traded Funds (SPYM) 0.0 $44k 500.00 87.88
Public Svc Enterprise Group Common Stock (PEG) 0.0 $44k 540.00 81.16
Deere & Co Common Stock (DE) 0.0 $41k 65.00 634.32
Spdr Gold Trust Gold Shs Etf Exchange-traded Funds (GLD) 0.0 $41k 111.00 368.38
Select Sector Spdr Tr S S Comm Ser Etf Exchange-traded Funds (XLC) 0.0 $41k 380.00 107.13
Asml Holding Nv Non Us Equity (ASML) 0.0 $40k 20.00 1989.45
Cvs Health Corp Common Stock (CVS) 0.0 $40k 384.00 103.45
Spdr Doubleline Tr Tact Etf Exchange-traded Funds (TOTL) 0.0 $40k 1.0k 39.47
Goldman Sachs Group Common Stock (GS) 0.0 $38k 38.00 1011.37
Ishares Tr Ibonds Dec 2032 Etf Exchange-traded Funds (IBDX) 0.0 $38k 1.5k 25.19
Ishares Tr Ibonds Dec 2031 Etf Exchange-traded Funds (IBDW) 0.0 $38k 1.8k 20.84
Ishares Tr Ibonds Dec 2033 Etf Exchange-traded Funds (IBDY) 0.0 $38k 1.5k 25.74
Ishares Tr Ibonds Dec 2034 Etf Exchange-traded Funds (IBDZ) 0.0 $38k 1.5k 26.05
Vaneck Vectors Gold Miners Etf Exchange-traded Funds (GDX) 0.0 $38k 500.00 75.45
Vanguard Utilities Etf Exchange-traded Funds (VPU) 0.0 $37k 190.00 195.73
Nasdaq Common Stock (NDAQ) 0.0 $36k 450.00 78.82
Select Sector Spdr Tr S S Con Stpls Etf Exchange-traded Funds (XLP) 0.0 $35k 420.00 83.07
Regions Financial Corp Common Stock (RF) 0.0 $34k 1.1k 30.20
Blackstone Common Stock (BX) 0.0 $33k 282.00 117.67
Roper Technologies Common Stock (ROP) 0.0 $33k 98.00 338.39
Wabtec Corp Common Stock (WAB) 0.0 $33k 123.00 269.60
Hershey Co/the Common Stock (HSY) 0.0 $33k 187.00 175.45
Keycorp Common Stock (KEY) 0.0 $33k 1.4k 23.05
Novartis Adr / Idr / Gdr (NVS) 0.0 $31k 200.00 156.72
Otis Worldwide Corp Common Stock (OTIS) 0.0 $30k 425.00 71.60
Chart Industries Common Stock (GTLS) 0.0 $30k 144.00 208.94
Invesco Exch Trd Slf Idx Fd Tr Etf Exchange-traded Funds (BSJQ) 0.0 $30k 1.3k 22.96
Johnson Controls International Non Us Equity (JCI) 0.0 $30k 203.00 146.11
Viatris Common Stock (VTRS) 0.0 $29k 1.9k 15.88
Invesco Actively Managd Tr Optimum Etf Exchange-traded Funds (PDBC) 0.0 $29k 1.8k 15.88
Teva Pharmaceutical Inds Ltd-sp Adr / Idr / Gdr (TEVA) 0.0 $29k 848.00 33.88
Arista Networks Common Stock (ANET) 0.0 $29k 168.00 169.88
Spdr Ser Tr Bloomberg Intl T Exchange-traded Funds (BWX) 0.0 $28k 1.3k 21.68
Cme Group Common Stock (CME) 0.0 $27k 124.00 220.83
Invesco Actively Managed Etf Ultra Shrt Exchange-traded Funds (GSY) 0.0 $27k 541.00 50.15
Palantir Technologies Inc Com Cl A Common Stock (PLTR) 0.0 $27k 232.00 116.67
Wisdomtree Tr Us Smallcap Divd Exchange-traded Funds (DES) 0.0 $27k 662.00 40.68
Neos Trust Neos S&p 500 Hi Etf Exchange-traded Funds (SPYI) 0.0 $27k 500.00 53.09
Dimensional Etf Trust Us Targeted Etf Exchange-traded Funds (DFAT) 0.0 $26k 377.00 69.90
Crh Plc Ord Non Us Equity (CRH) 0.0 $26k 239.00 107.00
Huntington Bancshares Common Stock (HBAN) 0.0 $26k 1.4k 17.73
Trane Technologies Non Us Equity (TT) 0.0 $26k 52.00 491.15
Norfolk Southern Corp Common Stock (NSC) 0.0 $25k 80.00 314.59
Ishares Tr Core 40/60 Moder Etf Exchange-traded Funds (AOM) 0.0 $25k 500.00 49.89
Fortinet Common Stock (FTNT) 0.0 $24k 158.00 153.62
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $24k 410.00 57.25
Incyte Corp Common Stock (INCY) 0.0 $23k 206.00 113.36
Sempra Common Stock (SRE) 0.0 $23k 250.00 92.71
Vanguard Scottsdale Fds Long Term Etf Exchange-traded Funds (VGLT) 0.0 $23k 408.00 55.18
Dimensional Etf Trust Us Small Cap Etf Exchange-traded Funds (DFAS) 0.0 $22k 270.00 82.34
Lkq Corp Common Stock (LKQ) 0.0 $22k 841.00 26.33
Ishares Tr Core Msci Total Etf Exchange-traded Funds (IXUS) 0.0 $22k 232.00 95.44
Spdr Ser Tr St Str Spdr S&p Reg Bk Etf Exchange-traded Funds (KRE) 0.0 $22k 294.00 74.85
Dte Energy Common Stock (DTE) 0.0 $22k 144.00 152.37
Ishares Russell Midcap Growth Etf Exchange-traded Funds (IWP) 0.0 $22k 149.00 146.41
Baxter Intl Common Stock (BAX) 0.0 $21k 1.0k 21.32
Neos Trust Nasdaq 100 Hdgd Etf Exchange-traded Funds (QQQH) 0.0 $21k 380.00 55.84
Northrop Grumman Corp Common Stock (NOC) 0.0 $21k 41.00 509.32
Waste Mgmt Inc Del Common Stock (WM) 0.0 $21k 93.00 222.88
O Reilly Automotive Common Stock (ORLY) 0.0 $21k 225.00 92.09
Hasbro Common Stock (HAS) 0.0 $21k 250.00 82.59
Ugi Corp Common Stock (UGI) 0.0 $21k 595.00 34.54
Capital One Financial Corp Common Stock (COF) 0.0 $21k 102.00 200.62
Keurig Dr Pepper Common Stock (KDP) 0.0 $21k 625.00 32.73
Molson Coors Beverage Company Cl B Common Stock (TAP) 0.0 $20k 520.00 38.96
Intuit Common Stock (INTU) 0.0 $20k 76.00 261.00
Fox Corp Cl A Common Stock (FOXA) 0.0 $20k 380.00 52.16
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $20k 142.00 139.09
Vanguard Health Care Exchange-traded Funds (VHT) 0.0 $20k 66.00 299.02
Freeport Mcmoran Common Stock (FCX) 0.0 $20k 313.00 62.89
Constellation Energy Corp Common Stock (CEG) 0.0 $20k 79.00 248.37
Spdr Ser Tr Ss Spdr Port Intrmd Bd Etf Exchange-traded Funds (SPIB) 0.0 $20k 585.00 33.46
Ingredion Common Stock (INGR) 0.0 $19k 205.00 94.71
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $19k 44.00 431.45
Vanguard Ftse All World Ex Us Index Exchange-traded Funds (VEU) 0.0 $19k 221.00 83.75
Fiserv Common Stock (FISV) 0.0 $18k 374.00 49.05
Hca Healthcare Common Stock (HCA) 0.0 $18k 47.00 389.89
Spdr Ser Tr St Str Spdr S&p Biotech Etf Exchange-traded Funds (XBI) 0.0 $18k 115.00 158.25
Microchip Technology Common Stock (MCHP) 0.0 $18k 194.00 91.20
Wisdomtree Tr Us Midcap Divid Etf Exchange-traded Funds (DON) 0.0 $18k 311.00 56.52
Lyondellbasell Industries Cl A Non Us Equity (LYB) 0.0 $16k 310.00 52.65
Baidu Adr / Idr / Gdr (BIDU) 0.0 $15k 135.00 114.29
Ishares Iboxx Inv Gr Corp Bd Etf Exchange-traded Funds (LQD) 0.0 $15k 141.00 109.07
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $15k 238.00 62.05
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $14k 23.00 623.52
Solstice Advanced Matls Common Stock (SOLS) 0.0 $14k 161.00 88.60
Vanguard Mortgage Backed Securities Etf Exchange-traded Funds (VMBS) 0.0 $14k 303.00 46.81
Halliburton Common Stock (HAL) 0.0 $14k 409.00 33.95
Stellantis Non Us Equity (STLA) 0.0 $14k 2.4k 5.74
Rockwell Automation Common Stock (ROK) 0.0 $13k 27.00 495.07
Ishares Tr Pfd And Incm Sec Exchange-traded Funds (PFF) 0.0 $13k 438.00 30.49
Parker-hannifin Corp Common Stock (PH) 0.0 $13k 13.00 978.15
Select Sector Spdr Tr State St Matr Etf Exchange-traded Funds (XLB) 0.0 $11k 222.00 50.83
Ishares Tr Esg Aware Msci Usa Etf Exchange-traded Funds (ESGU) 0.0 $11k 66.00 163.67
3M Common Stock (MMM) 0.0 $10k 63.00 161.90
Archer Daniels Midland Common Stock (ADM) 0.0 $9.9k 129.00 76.40
American Intl Group Common Stock (AIG) 0.0 $9.2k 124.00 74.53
Vanguard Long Term Corporate Bond Etf Exchange-traded Funds (VCLT) 0.0 $8.8k 117.00 75.25
Dupont De Nemours Common Stock (DD) 0.0 $8.7k 64.00 136.34
Sysco Corp Common Stock (SYY) 0.0 $8.7k 104.00 83.58
Baker Hughes Company Cl A Common Stock (BKR) 0.0 $8.3k 150.00 55.50
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $8.3k 130.00 64.01
Spdr Ser Tr Ss Spdr Port S&p 500 Val Etf Exchange-traded Funds (SPYV) 0.0 $7.8k 128.00 60.79
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $7.0k 14.00 496.71
Versant Media Group Inc Com Cl A Common Stock (VSNT) 0.0 $6.6k 184.00 36.01
Cardinal Health Common Stock (CAH) 0.0 $6.4k 27.00 237.56
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $6.4k 240.00 26.66
Republic Services Common Stock (RSG) 0.0 $6.0k 28.00 213.07
Versigent Plc Ordinary Shares Non Us Equity (VGNT) 0.0 $4.7k 112.00 42.01
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $4.5k 100.00 45.11
Intuitive Surgical Common Stock (ISRG) 0.0 $4.4k 11.00 397.64
Transdigm Group Common Stock (TDG) 0.0 $4.0k 3.00 1332.00
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $3.8k 5.00 763.20
Royal Caribbean Group Non Us Equity (RCL) 0.0 $3.8k 12.00 317.50
Fifth Third Bancorp Common Stock (FITB) 0.0 $3.8k 67.00 56.37
Boeing Common Stock (BA) 0.0 $3.7k 17.00 216.47
Textron Common Stock (TXT) 0.0 $3.6k 39.00 91.72
T-mobile Us Common Stock (TMUS) 0.0 $3.5k 21.00 167.71
Entergy Corp Common Stock (ETR) 0.0 $3.4k 30.00 114.87
Agco Corp Common Stock (AGCO) 0.0 $3.4k 28.00 119.71
Dominion Energy Common Stock (D) 0.0 $3.3k 48.00 68.29
Marsh Common Stock (MRSH) 0.0 $3.2k 19.00 166.68
Kraft Heinz Co/the Common Stock (KHC) 0.0 $3.1k 133.00 23.62
Synopsys Common Stock (SNPS) 0.0 $3.1k 7.00 446.00
Carnival Corp Ltd Common Shares Non Us Equity (CCL) 0.0 $2.9k 101.00 28.57
Hilton Common Stock (HLT) 0.0 $2.6k 8.00 330.50
Emcor Group Common Stock (EME) 0.0 $2.5k 3.00 830.00
American Tower Corp Common Stock (AMT) 0.0 $2.5k 15.00 163.60
Ross Stores Common Stock (ROST) 0.0 $2.3k 11.00 212.82
Martin Marietta Materials Common Stock (MLM) 0.0 $2.3k 4.00 576.75
Moodys Corp Common Stock (MCO) 0.0 $2.3k 5.00 453.00
Nucor Corp Common Stock (NUE) 0.0 $2.2k 10.00 222.80
Equinix Common Stock (EQIX) 0.0 $2.1k 2.00 1042.50
Welltower Common Stock (WELL) 0.0 $2.0k 9.00 227.00
Te Connectivity Plc Ord Non Us Equity (TEL) 0.0 $2.0k 10.00 201.60
Boston Scientific Corp Common Stock (BSX) 0.0 $1.8k 43.00 42.67
Exelon Corp Common Stock (EXC) 0.0 $1.8k 38.00 46.63
Msci Common Stock (MSCI) 0.0 $1.7k 3.00 560.00
Paypal Holdings Common Stock (PYPL) 0.0 $1.5k 34.00 43.18
Hartford Insurance Group Common Stock (HIG) 0.0 $1.5k 11.00 132.55
Realty Income Corp Common Stock (O) 0.0 $1.4k 22.00 61.95
American Water Works Common Stock (AWK) 0.0 $1.3k 10.00 131.60
Church & Dwight Common Stock (CHD) 0.0 $1.2k 12.00 96.92
Cadence Design System Common Stock (CDNS) 0.0 $1.1k 3.00 375.33
Fabrinet Non Us Equity (FN) 0.0 $1.1k 2.00 562.00
Kroger Common Stock (KR) 0.0 $1.1k 20.00 55.55
Newmont Corporation Common Stock (NEM) 0.0 $1.0k 11.00 93.36
Slb Limited Com Stk Common Stock (SLB) 0.0 $1.0k 22.00 46.50
Citizens Financial Group Common Stock (CFG) 0.0 $980.999600 14.00 70.07
Lumen Technologies Common Stock (LUMN) 0.0 $967.995000 126.00 7.68
Monster Beverage Corporation Common Stock (MNST) 0.0 $961.000000 10.00 96.10
General Motors Corp Common Stock (GM) 0.0 $924.999600 12.00 77.08
Cintas Corp Common Stock (CTAS) 0.0 $850.000000 5.00 170.00
Motorola Solutions Common Stock (MSI) 0.0 $831.000000 2.00 415.50
Aflac Common Stock (AFL) 0.0 $820.999900 7.00 117.29
Illinois Tool Works Common Stock (ITW) 0.0 $810.999900 3.00 270.33
Assurant Common Stock (AIZ) 0.0 $806.000100 3.00 268.67
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $749.000000 7.00 107.00
Bunge Global Sa Non Us Equity (BG) 0.0 $747.000100 7.00 106.71
Ametek Common Stock (AME) 0.0 $726.000000 3.00 242.00
Centerpoint Energy Common Stock (CNP) 0.0 $705.000000 16.00 44.06
Atmos Energy Corp Common Stock (ATO) 0.0 $689.000000 4.00 172.25
T Rowe Price Group Common Stock (TROW) 0.0 $682.000200 6.00 113.67
Ford Mtr Co Del Common Stock (F) 0.0 $681.002000 49.00 13.90
Corteva Common Stock (CTVA) 0.0 $678.000000 8.00 84.75
Centene Corp Del Common Stock (CNC) 0.0 $642.000000 10.00 64.20
Yum Brands Common Stock (YUM) 0.0 $639.000000 4.00 159.75
Wr Berkley Corp Common Stock (WRB) 0.0 $635.000400 9.00 70.56
Vistra Corp Common Stock (VST) 0.0 $635.000000 4.00 158.75
Electronic Arts Common Stock (EA) 0.0 $615.000000 3.00 205.00
Ppg Industries Common Stock (PPG) 0.0 $606.000000 5.00 121.20
Resmed Common Stock (RMD) 0.0 $585.000000 3.00 195.00
Eversource Energy Common Stock (ES) 0.0 $578.000000 8.00 72.25
Nike Inc Cl B Common Stock (NKE) 0.0 $574.999600 14.00 41.07
Axon Enterprise Common Stock (AXON) 0.0 $561.000000 1.00 561.00
Las Vegas Sands Corp Common Stock (LVS) 0.0 $554.000400 12.00 46.17
Agilent Technologies Common Stock (A) 0.0 $531.000000 4.00 132.75
Idexx Laboratories Common Stock (IDXX) 0.0 $526.000000 1.00 526.00
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $502.999700 7.00 71.86
Arch Capital Group Non Us Equity (ACGL) 0.0 $485.000000 5.00 97.00
Equifax Common Stock (EFX) 0.0 $476.000100 3.00 158.67
Copart Common Stock (CPRT) 0.0 $451.000000 16.00 28.19
Hormel Foods Corp Common Stock (HRL) 0.0 $421.999500 17.00 24.82
Schein Common Stock (HSIC) 0.0 $418.000000 5.00 83.60
Devon Energy Corp Common Stock (DVN) 0.0 $413.000000 10.00 41.30
Brown & Brown Common Stock (BRO) 0.0 $385.000200 6.00 64.17
Crown Castle Common Stock (CCI) 0.0 $379.000000 5.00 75.80
Kenvue Common Stock (KVUE) 0.0 $363.000700 19.00 19.11
Verisk Analytics Inc-class A Common Stock (VRSK) 0.0 $359.000000 2.00 179.50
Vici Pptys Inc Com Reit Common Stock (VICI) 0.0 $292.000500 11.00 26.55
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $292.000000 2.00 146.00
Cdw Corporation Of Delaware Common Stock (CDW) 0.0 $281.000000 2.00 140.50
Fidelity Natl Information Svc Common Stock (FIS) 0.0 $271.999700 7.00 38.86
Cognizant Tech Solutions Common Stock (CTSH) 0.0 $232.000200 6.00 38.67
Veralto Corp Common Stock (VLTO) 0.0 $177.000000 2.00 88.50
Costar Group Common Stock (CSGP) 0.0 $142.000000 5.00 28.40
Solventum Corp Common Stock (SOLV) 0.0 $77.000000 1.00 77.00
Gen Digital Inc Cvr Rts Exp 04/17/2027 Rights (GENVR) 0.0 $41.999100 33.00 1.27
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