United Community Bank

Portfolio Overview

United Community Bank disclosed 565 positions worth $299.9M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 9.2% of the equity portfolio, followed by $IAUM. During the quarter the fund opened 79 new positions and exited 72 and a full exit from $TTD. The portfolio is most concentrated in Other (35.7% of disclosed assets). All figures are sourced directly from United Community Bank’s Form 13F-HR filing with the SEC under CIK 2000314.

• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5#634

  Quality

  $27.5M57,373 sh
• 

  iShares Gold Trust Micro

  $IAUM

  —

  Quality

  $17.6M376,344 sh

• INVESCO EXCHANGE TRADED FD TR ETF

  —

  Quality

  $10.6M481,748 sh

• ISHARES MSCI EAFE ETF

  —

  Quality

  $9.0M92,893 sh

• ISHARES TR CORE S&P500 ETF

  —

  Quality

  $6.9M10,524 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $6.5M17,584 sh

• VANGUARD TOTAL STOCK MARKET ETF

  —

  Quality

  $6.0M18,721 sh

• ISHARES CORE S&P MIDCAP ETF

  —

  Quality

  $5.7M84,663 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.7M61,925 sh

• VANGUARD EXTENDED MARKET ETF

  —

  Quality

  $4.5M22,076 sh

Company	Quality	Value	Shares
BERKSHIRE HATHAWAY INC$BRK.B	64.5#634	$27.5M	57,373
iShares Gold Trust Micro$IAUM	—	$17.6M	376,344
INVESCO EXCHANGE TRADED FD TR ETF	—	$10.6M	481,748
ISHARES MSCI EAFE ETF	—	$9.0M	92,893
ISHARES TR CORE S&P500 ETF	—	$6.9M	10,524
MICROSOFT CORP$MSFT	83.7	$6.5M	17,584
VANGUARD TOTAL STOCK MARKET ETF	—	$6.0M	18,721
ISHARES CORE S&P MIDCAP ETF	—	$5.7M	84,663
Invesco Ltd.$IVZ	—	$4.7M	61,925
VANGUARD EXTENDED MARKET ETF	—	$4.5M	22,076

Showing top 10 of 565 holdings.

Full Holdings — United Community Bank (Q1 2026)

All 565 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$BRK.B	BERKSHIRE HATHAWAY INC	$27.5M	9.2%	-0%	64.5
2	$IAUM	iShares Gold Trust Micro	$17.6M	5.9%	-3%	—
3	—	INVESCO EXCHANGE TRADED FD TR ETF	$10.6M	3.5%	+0%	—
4	—	ISHARES MSCI EAFE ETF	$9.0M	3.0%	-4%	—
5	—	ISHARES TR CORE S&P500 ETF	$6.9M	2.3%	-12%	—
6	$MSFT	MICROSOFT CORP	$6.5M	2.2%	-5%	83.7
7	—	VANGUARD TOTAL STOCK MARKET ETF	$6.0M	2.0%	+40%	—
8	—	ISHARES CORE S&P MIDCAP ETF	$5.7M	1.9%	+8%	—
9	$IVZ	Invesco Ltd.	$4.7M	1.6%	+39%	—
10	—	VANGUARD EXTENDED MARKET ETF	$4.5M	1.5%	+3%	—
11	—	VANGUARD TOTAL INTL STOCK ET	$4.5M	1.5%	+51%	—
12	—	VANGUARD GROWTH ETF	$4.4M	1.5%	+42%	—
13	$AAPL	Apple Inc.	$4.0M	1.3%	-0%	76.1
14	$NVDA	NVIDIA CORP	$3.9M	1.3%	+1%	90.2
15	—	VANGUARD INT TERM CORPORATE ETF	$3.7M	1.2%	NEW	—
16	$IAU	ISHARES GOLD TRUST	$3.6M	1.2%	-19%	—
17	$CVX	CHEVRON CORP	$3.3M	1.1%	+2%	54.7
18	—	ISHARES CORE TOTAL US AGGREGATE BOND ETF	$3.2M	1.1%	NEW	—
19	$JPM	JPMORGAN CHASE & CO	$3.0M	1.0%	+6%	35.6
20	—	VANGUARD HIGH DIVIDEND YIELD ETF	$3.0M	1.0%	+40%	—
21	—	ISHARES CORE S&P SMALL CAP ETF	$2.9M	1.0%	-9%	—
22	—	J P MORGAN EXCHANGE TRADED FD CORE ETF	$2.8M	0.9%	NEW	—
23	—	SPDR SER TR SS SPDR BBG INVT FLT RTE ETF	$2.7M	0.9%	NEW	—
24	—	ISHARES 1-3 YEAR TREASURY BOND ETF	$2.7M	0.9%	NEW	—
25	$UCB	UNITED COMMUNITY BANKS INC	$2.6M	0.9%	NEW	64.8
26	$T	AT&T INC.	$2.4M	0.8%	+1%	71.9
27	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.4M	0.8%	+3%	—
28	$PM	Philip Morris International Inc.	$2.4M	0.8%	+2%	80.5
29	$CSCO	CISCO SYSTEMS, INC.	$2.4M	0.8%	-6%	72.3
30	$SPY	SPDR S&P 500 ETF TRUST	$2.3M	0.8%	+107%	—
31	—	VANGUARD SCOTTSDALE FDS INTER TERM ETF	$2.3M	0.8%	NEW	—
32	$AMZN	AMAZON COM INC	$2.2M	0.8%	+3%	74.6
33	—	VANGUARD INTERMEDIATE TERM BD ETF	$2.2M	0.7%	NEW	—
34	—	VANGUARD INTL EQUITY INDEX FDS FTSE ETF	$2.0M	0.7%	+0%	—
35	$ABBV	AbbVie Inc.	$2.0M	0.7%	+2%	59.3
36	$GOOGL	Alphabet Inc.	$2.0M	0.7%	-15%	80.2
37	$AVGO	Broadcom Inc.	$2.0M	0.7%	+2%	86.4
38	$KO	COCA COLA CO	$2.0M	0.7%	-0%	74
39	$DUK	Duke Energy CORP	$1.9M	0.7%	-2%	64
40	$MRK	Merck & Co., Inc.	$1.9M	0.6%	+21%	70.9
41	$HD	HOME DEPOT, INC.	$1.9M	0.6%	-20%	69.2
42	$META	Meta Platforms, Inc.	$1.9M	0.6%	-1%	80.9
43	$NEE	NEXTERA ENERGY INC	$1.7M	0.6%	-6%	71.7
44	$BMY	BRISTOL MYERS SQUIBB CO	$1.7M	0.6%	+1%	70.1
45	$WMT	Walmart Inc.	$1.7M	0.6%	-5%	63.2
46	—	ISHARES TR ISHS 1-5YR INVS ETF	$1.7M	0.6%	NEW	—
47	$GOOG	Alphabet Inc.	$1.7M	0.6%	-6%	80.2
48	$COST	COSTCO WHOLESALE CORP /NEW	$1.6M	0.6%	-5%	67
49	$GILD	GILEAD SCIENCES, INC.	$1.6M	0.5%	+3%	77.8
50	$VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.5%	+10%	71.6
51	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.6M	0.5%	-1%	66.7
52	$OKE	ONEOK INC /NEW/	$1.6M	0.5%	+4%	72
53	$BLK	BlackRock, Inc.	$1.6M	0.5%	-2%	70.3
54	—	SELECT SECTOR SPDR TR STATE ST TECH ETF	$1.5M	0.5%	-3%	—
55	$XOM	EXXON MOBIL CORP	$1.5M	0.5%	-19%	61.8
56	$BP	BP PLC	$1.5M	0.5%	+7%	—
57	$LLY	ELI LILLY & Co	$1.4M	0.5%	+6%	89.3
58	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.3M	0.5%	-4%	70.9
59	$GS	GOLDMAN SACHS GROUP INC	$1.2M	0.4%	NEW	—
60	—	SPDR SER TR SS SPDR PORT SHT TRM BD ETF	$1.2M	0.4%	NEW	—
61	$CSX	CSX CORP	$1.2M	0.4%	-1%	66.4
62	$JNJ	JOHNSON & JOHNSON	$1.2M	0.4%	-41%	72.8
63	—	VANGUARD SHORT TERM TREAS BOND ETF	$1.2M	0.4%	NEW	—
64	$V	VISA INC.	$1.2M	0.4%	+9%	83.5
65	$DRI	DARDEN RESTAURANTS INC	$1.2M	0.4%	-7%	68.6
66	$EMR	EMERSON ELECTRIC CO	$1.2M	0.4%	+1%	65.9
67	$AZO	AUTOZONE INC	$1.1M	0.3%	+7700%	66.5
68	$SCHW	SCHWAB CHARLES CORP	$1.0M	0.3%	+1%	77.2
69	$C	CITIGROUP INC	$1.0M	0.3%	+5%	54.8
70	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.0M	0.3%	-3%	—
71	$ADP	AUTOMATIC DATA PROCESSING INC	$997,004	0.3%	-4%	77.9
72	$USB	US BANCORP DE	$982,365	0.3%	-6%	71.4
73	$LMT	LOCKHEED MARTIN CORP	$945,870	0.3%	+16%	65
74	$MA	Mastercard Inc	$944,857	0.3%	+8%	81.7
75	$ENB	ENBRIDGE INC	$936,026	0.3%	-22%	—
76	$CCZ	COMCAST CORP	$916,452	0.3%	+12%	70.4
77	$BEN	FRANKLIN RESOURCES INC	$886,435	0.3%	+10%	59.9
78	$MS	MORGAN STANLEY	$884,728	0.3%	+5%	—
79	$UPS	UNITED PARCEL SERVICE INC	$880,599	0.3%	+16%	58.2
80	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$849,279	0.3%	+3%	—
81	$ETN	Eaton Corp plc	$848,751	0.3%	+6%	—
82	$TFC	TRUIST FINANCIAL CORP	$840,975	0.3%	+6%	—
83	$VLO	VALERO ENERGY CORP/TX	$831,671	0.3%	+4%	51.4
84	$CAT	CATERPILLAR INC	$826,064	0.3%	+0%	67.8
85	$OHI	OMEGA HEALTHCARE INVESTORS INC	$812,423	0.3%	+7%	63.2
86	$TGT	TARGET CORP	$810,828	0.3%	+23%	53.1
87	$TD	TORONTO DOMINION BANK	$790,802	0.3%	+5%	—
88	—	VANGUARD INDEX FDS REAL ESTATE ETF	$751,023	0.3%	-29%	—
89	$PFE	PFIZER INC	$731,007	0.2%	+12%	69
90	$WT	WisdomTree, Inc.	$689,456	0.2%	-1%	62.9
91	$AXP	AMERICAN EXPRESS CO	$684,210	0.2%	-21%	73.2
92	$MDT	Medtronic plc	$677,863	0.2%	-15%	—
93	$BAC	BANK OF AMERICA CORP /DE/	$672,458	0.2%	+11%	68.4
94	$KMB	KIMBERLY CLARK CORP	$664,003	0.2%	-3%	61.7
95	—	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	$661,613	0.2%	-18%	—
96	—	ISHARES SELECT DIVIDEND ETF	$652,577	0.2%	-25%	—
97	$AMAT	APPLIED MATERIALS INC /DE	$652,135	0.2%	-10%	74.8
98	$RIO	RIO TINTO PLC	$586,608	0.2%	+4%	—
99	—	ISHARES S&P 500 GROWTH ETF	$575,391	0.2%	-2%	—
100	$ORCL	ORACLE CORP	$535,922	0.2%	+3%	67.2
101	$SPGI	S&P Global Inc.	$535,078	0.2%	+42%	79.4
102	—	VANGUARD INFORMATION TECHNOLOGY INDEX	$533,756	0.2%	+12%	—
103	$AMGN	AMGEN INC	$528,831	0.2%	-19%	79.5
104	$PHM	PULTEGROUP INC/MI/	$519,954	0.2%	+3%	65.1
105	—	ISHARES RUSSELL MIDCAP ETF	$515,611	0.2%	+0%	—
106	$TMO	THERMO FISHER SCIENTIFIC INC.	$514,140	0.2%	+1461%	63.7
107	—	iSHARES S&P MIDCAP GROWTH INDEX	$507,729	0.2%	-32%	—
108	$APH	AMPHENOL CORP /DE/	$502,241	0.2%	+148%	80.5
109	$TRV	TRAVELERS COMPANIES, INC.	$495,564	0.2%	-16%	71.5
110	$DAL	DELTA AIR LINES, INC.	$485,105	0.2%	+0%	64.4
111	$PGR	PROGRESSIVE CORP/OH/	$482,516	0.2%	-0%	83.6
112	$IP	INTERNATIONAL PAPER CO /NEW/	$482,236	0.2%	+13%	52.1
113	$AEP	AMERICAN ELECTRIC POWER CO INC	$475,427	0.2%	-19%	75.4
114	$SYK	STRYKER CORP	$470,212	0.2%	+27%	69.8
115	—	VANGUARD RUSSELL 1000 GROWTH ETF	$469,144	0.2%	+0%	—
116	$NRG	NRG ENERGY, INC.	$455,957	0.1%	+30%	59.5
117	$ZBRA	ZEBRA TECHNOLOGIES CORP	$445,968	0.1%	+673%	65.9
118	$TNL	Travel & Leisure Co.	$436,451	0.1%	+6%	61
119	$FDX	FEDEX CORP	$435,964	0.1%	+3980%	60.3
120	$RPRX	Royalty Pharma plc	$434,608	0.1%	NEW	—
121	$DLR	DIGITAL REALTY TRUST, INC.	$414,663	0.1%	+7%	70.2
122	$TSLA	Tesla, Inc.	$404,836	0.1%	+0%	50.1
123	$MCK	MCKESSON CORP	$401,527	0.1%	-2%	63.7
124	$PG	PROCTER & GAMBLE Co	$386,955	0.1%	-35%	72.9
125	—	PIMCO ETF TR ENHNCD LW DUR AC ETF	$382,513	0.1%	NEW	—
126	$FLEX	FLEX LTD.	$377,704	0.1%	+8%	—
127	$CRM	Salesforce, Inc.	$374,833	0.1%	-31%	75.2
128	$MDLZ	Mondelez International, Inc.	$367,974	0.1%	+10%	53.9
129	$ACN	Accenture plc	$364,854	0.1%	+3%	—
130	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$360,593	0.1%	-11%	—
131	—	ISHARES S&P 500 VALUE ETF	$353,043	0.1%	-3%	—
132	$FNV	FRANCO NEVADA Corp	$349,576	0.1%	+0%	—
133	$MU	MICRON TECHNOLOGY INC	$346,286	0.1%	+1%	88.4
134	$QCOM	QUALCOMM INC/DE	$343,971	0.1%	-1%	81.9
135	—	iSHARES CORE MSCI EAFE ETF	$334,961	0.1%	-35%	—
136	$RTX	RTX Corp	$330,245	0.1%	+0%	70
137	$UNH	UNITEDHEALTH GROUP INC	$328,226	0.1%	+19%	66.8
138	$PAYX	PAYCHEX INC	$324,723	0.1%	+11%	75.1
139	$GPC	GENUINE PARTS CO	$323,489	0.1%	-15%	54.2
140	$DIS	Walt Disney Co	$322,969	0.1%	-12%	68.9
141	$WCC	WESCO INTERNATIONAL INC	$318,220	0.1%	NEW	55.4
142	$L	LOEWS CORP	$317,125	0.1%	+0%	75.2
143	$COP	CONOCOPHILLIPS	$313,632	0.1%	+8%	74.8
144	$PKG	PACKAGING CORP OF AMERICA	$311,115	0.1%	-36%	70
145	$SYF	Synchrony Financial	$309,015	0.1%	+1%	—
146	—	ISHARES TR IBONDS DEC 29 ETF	$305,869	0.1%	NEW	—
147	—	SCHWAB US BROAD MARKET ETF	$305,593	0.1%	+11%	—
148	—	ISHARES TR IBONDS 27 ETF	$304,939	0.1%	NEW	—
149	$HON	HONEYWELL INTERNATIONAL INC	$303,332	0.1%	-27%	65.7
150	$GWW	W.W. GRAINGER, INC.	$303,245	0.1%	+0%	69.5
151	$SO	SOUTHERN CO	$299,309	0.1%	-19%	65.1
152	$FISV	FISERV INC	$298,474	0.1%	+2388%	67.4
153	$MO	ALTRIA GROUP, INC.	$297,285	0.1%	-23%	72.1
154	$IVZ	Invesco Ltd.	$295,051	0.1%	+4%	—
155	$NFLX	NETFLIX INC	$293,738	0.1%	+10%	86.7
156	—	JANUS DETROIT STR TR HENDERSON MTG ETF	$293,399	0.1%	NEW	—
157	$NOW	ServiceNow, Inc.	$290,126	0.1%	+84%	76
158	$ABNB	Airbnb, Inc.	$287,034	0.1%	+105%	70.1
159	$INTU	INTUIT INC.	$285,803	0.1%	+5%	82
160	$SHEL	Shell plc	$282,255	0.1%	+26%	—
161	$WMB	WILLIAMS COMPANIES, INC.	$278,820	0.1%	-31%	72.8
162	$ESI	Element Solutions Inc	$278,582	0.1%	NEW	63.1
163	$SBUX	STARBUCKS CORP	$278,177	0.1%	+7%	54.6
164	$BKNG	Booking Holdings Inc.	$277,881	0.1%	-57%	55.3
165	$PSA	Public Storage	$273,860	0.1%	-25%	73.9
166	$MSM	MSC INDUSTRIAL DIRECT CO INC	$273,304	0.1%	NEW	50.8
167	$CL	COLGATE PALMOLIVE CO	$271,458	0.1%	+4%	72.4
168	$IQV	IQVIA HOLDINGS INC.	$269,453	0.1%	-0%	59.7
169	—	ISHARES RUSSELL 2000 ETF	$269,328	0.1%	+0%	—
170	$EEFT	EURONET WORLDWIDE, INC.	$268,931	0.1%	NEW	58.3
171	$PEP	PEPSICO INC	$268,341	0.1%	-32%	62.7
172	$SHW	SHERWIN WILLIAMS CO	$265,415	0.1%	+9%	65.3
173	$BN	BROOKFIELD Corp /ON/	$264,593	0.1%	NEW	—
174	$DHR	DANAHER CORP /DE/	$259,373	0.1%	-19%	63.9
175	$EBAY	EBAY INC	$258,861	0.1%	-14%	69.3
176	—	ISHARES TR IBONDS 28 TRM TS ETF	$256,700	0.1%	NEW	—
177	$LOW	LOWES COMPANIES INC	$255,655	0.1%	+26%	63.5
178	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$255,161	0.1%	-24%	70.4
179	$VRT	Vertiv Holdings Co	$254,339	0.1%	NEW	82.7
180	$OTEX	OPEN TEXT CORP	$252,202	0.1%	NEW	—
181	—	PGIM ETF TR AAA CLO ETF	$252,113	0.1%	NEW	—
182	—	VANGUARD INDEX FDS SMALL CP ETF	$250,919	0.1%	+4%	—
183	—	ISHARES TR 0-3 MONTH TREASURY BOND ETF	$246,516	0.1%	NEW	—
184	—	VANGUARD SHORT TERM CORPORATE ETF	$241,298	0.1%	NEW	—
185	—	ISHARES TR MSCI USA MIN VOL FACTOR ETF	$238,806	0.1%	+0%	—
186	$CB	Chubb Ltd	$233,040	0.1%	-7%	—
187	$UL	UNILEVER PLC	$229,988	0.1%	-9%	—
188	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$229,276	0.1%	+5%	65.9
189	$ENS	EnerSys	$228,442	0.1%	NEW	56
190	—	ISHARES CORE UNIVERSAL USD BOND ETF	$224,761	0.1%	NEW	—
191	—	SCHWAB US DVD EQUITY ETF	$219,086	0.1%	+26%	—
192	$WTW	WILLIS TOWERS WATSON PLC	$214,537	0.1%	NEW	—
193	$URI	UNITED RENTALS, INC.	$213,468	0.1%	+11%	70.7
194	$APD	Air Products & Chemicals, Inc.	$212,639	0.1%	+8%	41.2
195	—	VANGUARD MID-CAP ETF	$206,482	0.1%	+8%	—
196	$LKQ	LKQ CORP	$205,942	0.1%	+692%	54.3
197	$GIS	GENERAL MILLS INC	$204,710	0.1%	+0%	64.1
198	—	ISHARES TR JPMORGAN USD EMG	$198,192	0.1%	NEW	—
199	$PWR	QUANTA SERVICES, INC.	$196,000	0.1%	+0%	62.6
200	$HUBB	HUBBELL INC	$194,824	0.1%	+3%	68.7
201	$STLD	STEEL DYNAMICS INC	$194,040	0.1%	-2%	56
202	$GEV	GE Vernova Inc.	$192,038	0.1%	+2%	70.1
203	$STRL	STERLING INFRASTRUCTURE, INC.	$191,417	0.1%	+2%	73.3
204	$CBRE	CBRE GROUP, INC.	$189,238	0.1%	-28%	62.9
205	$CASY	CASEYS GENERAL STORES INC	$185,604	0.1%	-30%	59.9
206	$TJX	TJX COMPANIES INC /DE/	$185,092	0.1%	+17%	70.7
207	—	SPDR SER TR ST STR SPDR S&P DIVIDEND ETF	$182,425	0.1%	-10%	—
208	$EOG	EOG RESOURCES INC	$181,724	0.1%	-52%	71.1
209	$PSX	Phillips 66	$179,994	0.1%	-10%	47.6
210	$UBER	Uber Technologies, Inc	$178,386	0.1%	+49%	79.3
211	$AEM	AGNICO EAGLE MINES LTD	$175,984	0.1%	-39%	—
212	$KLAC	KLA CORP	$173,744	0.1%	+44%	84.4
213	—	ISHARES CORE S&P TOTAL US STOCK MKT ETF	$172,910	0.1%	-11%	—
214	$CI	Cigna Group	$172,054	0.1%	+1%	66.8
215	$ELV	Elevance Health, Inc.	$171,259	0.1%	+3%	59.4
216	$VAC	MARRIOTT VACATIONS WORLDWIDE Corp	$168,010	0.1%	NEW	46.2
217	$IBKR	Interactive Brokers Group, Inc.	$168,010	0.1%	+6%	75.5
218	—	ISHARES TR IBOND DEC ETF	$167,817	0.1%	NEW	—
219	$ROP	ROPER TECHNOLOGIES INC	$163,129	0.1%	+449%	72.2
220	—	SCHWAB US LARGE CAP GROWTH ETF	$163,128	0.1%	+0%	—
221	$NXPI	NXP Semiconductors N.V.	$160,638	0.1%	+5%	—
222	—	ISHARES TR MSCI USA QUALITY FACTOR ETF	$160,545	0.1%	+0%	—
223	—	VANGUARD CONSUMER STAPLE ETF	$159,459	0.1%	+0%	—
224	$EFOR	Everforth Inc	$158,711	0.1%	NEW	46.2
225	$MCD	MCDONALDS CORP	$158,192	0.1%	+0%	73.9
226	—	ISHARES S&P MID CAP 400 VALUE ETF	$157,808	0.1%	-46%	—
227	—	ISHARES RUSSELL 1000 GROWTH ETF	$153,504	0.1%	-19%	—
228	—	ISHARES S&P SMALL CAP 600 GROWTH ETF	$151,511	0.1%	+0%	—
229	—	ISHARES S&P 100 ETF	$151,083	0.1%	+0%	—
230	$PRI	Primerica, Inc.	$150,038	0.1%	+8%	72.3
231	—	SELECT SECTOR SPDR TR STATE ST INDUS ETF	$146,366	0.1%	+0%	—
232	$ADBE	ADOBE INC.	$144,876	0.1%	-59%	80.4
233	$APP	AppLovin Corp	$144,872	0.1%	+12%	86.8
234	$DKS	DICK'S SPORTING GOODS, INC.	$144,752	0.1%	+7%	67.9
235	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$143,424	0.1%	+5%	68.1
236	$WFC	WELLS FARGO & COMPANY/MN	$141,945	0.1%	+27%	—
237	$NICE	NICE Ltd.	$141,133	0.1%	NEW	—
238	$AMP	AMERIPRISE FINANCIAL INC	$140,430	0.1%	+100%	70.2
239	—	ISHARES TR IBONDS 26 TRM TS ETF	$136,001	0.1%	NEW	—
240	$COR	Cencora, Inc.	$134,452	0.0%	+5%	59.6
241	$PCAR	PACCAR INC	$133,980	0.0%	-22%	56.5
242	$ICE	Intercontinental Exchange, Inc.	$133,845	0.0%	+1476%	73.8
243	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$133,422	0.0%	+6%	—
244	$LPLA	LPL Financial Holdings Inc.	$132,365	0.0%	+6%	61.8
245	—	NEW YORK LIFE INVTS ACTIVE ETF	$129,564	0.0%	+0%	—
246	—	SPDR SER TR ST STR SPDR BBG CONV SEC ETF	$128,769	0.0%	NEW	—
247	$AON	Aon plc	$128,466	0.0%	+729%	—
248	$KKR	KKR & Co. Inc.	$128,390	0.0%	+5%	49.8
249	$APTV	Aptiv PLC	$128,256	0.0%	+8%	—
250	$FAST	FASTENAL CO	$125,837	0.0%	-37%	73.5
251	$AMD	ADVANCED MICRO DEVICES INC	$124,906	0.0%	+6%	78.8
252	—	SELECT SECTOR SPDR TR STATE ST FIN ETF	$124,807	0.0%	-44%	—
253	$ADI	ANALOG DEVICES INC	$124,393	0.0%	+60%	76.2
254	$ON	ON SEMICONDUCTOR CORP	$123,468	0.0%	+3%	42.4
255	—	SELECT SECTOR SPDR TR S S HLTH CARE ETF	$122,126	0.0%	-50%	—
256	—	ISHARES RUSSELL 2000 GROWTH ETF	$121,444	0.0%	+0%	—
257	$MAS	MASCO CORP /DE/	$119,533	0.0%	+2%	59.9
258	$ADSK	Autodesk, Inc.	$116,588	0.0%	-3%	76.4
259	—	HARTFORD FDS EXCHANGE TRADED ETF	$115,445	0.0%	+0%	—
260	—	J P MORGAN EXCHANGE TRADED FD INTL ETF	$114,089	0.0%	+0%	—
261	$GS	GOLDMAN SACHS GROUP INC	$114,079	0.0%	+0%	—
262	$LFUS	LITTELFUSE INC /DE	$112,664	0.0%	+6%	58.7
263	$IVZ	Invesco Ltd.	$112,327	0.0%	NEW	—
264	$GD	GENERAL DYNAMICS CORP	$111,547	0.0%	-53%	73
265	$NDAQ	NASDAQ, INC.	$111,461	0.0%	+159%	78.5
266	—	VANGUARD DIVIDEND APPRECIATION ETF	$108,175	0.0%	+148%	—
267	$IVZ	Invesco Ltd.	$107,938	0.0%	NEW	—
268	$IVZ	Invesco Ltd.	$107,415	0.0%	NEW	—
269	$PLTR	Palantir Technologies Inc.	$107,077	0.0%	+0%	85.8
270	—	SELECT SECTOR SPDR TR S S CON DIS ETF	$106,800	0.0%	-8%	—
271	—	PIMCO ETF TR SHTRM MUN BD ACT ETF	$106,450	0.0%	NEW	—
272	$USA	LIBERTY ALL STAR EQUITY FUND	$105,944	0.0%	+6%	—
273	—	ISHARES RUSSELL 1000 VALUE ETF	$105,126	0.0%	-14%	—
274	$KMPB	KEMPER Corp	$104,057	0.0%	NEW	50.4
275	$IEX	IDEX CORP /DE/	$103,305	0.0%	+49%	60.6
276	—	J P MORGAN EXCHANGE TRADED FD US ETF	$102,655	0.0%	NEW	—
277	$IVZ	Invesco Ltd.	$102,632	0.0%	NEW	—
278	—	J P MORGAN EXCHANGE TRADED FD INCOME ETF	$102,183	0.0%	NEW	—
279	$ED	CONSOLIDATED EDISON INC	$100,843	0.0%	+48%	71.6
280	—	VANGUARD RUSSELL 2000 ETF	$95,763	0.0%	+0%	—
281	$PANW	Palo Alto Networks Inc	$94,428	0.0%	+8%	66.5
282	—	AB ACTIVE ETFS INC TAX AWARE SHRT ETF	$93,670	0.0%	+0%	—
283	—	ISHARES TR MSCI EAFE MIN VOL FACTOR ETF	$93,654	0.0%	+0%	—
284	$UNP	UNION PACIFIC CORP	$93,409	0.0%	-11%	74
285	$GE	GENERAL ELECTRIC CO	$93,077	0.0%	-4%	74.8
286	$IVZ	Invesco Ltd.	$91,955	0.0%	NEW	—
287	$CMI	CUMMINS INC	$90,925	0.0%	+109%	58.9
288	$TXRH	Texas Roadhouse, Inc.	$90,827	0.0%	+9%	68
289	$LNTH	Lantheus Holdings, Inc.	$90,262	0.0%	+8%	66.9
290	$INTC	INTEL CORP	$89,672	0.0%	-5%	41.5
291	—	ISHARES TR IBONDS DEC ETF	$88,524	0.0%	NEW	—
292	$EAT	BRINKER INTERNATIONAL, INC	$88,517	0.0%	+2%	74.7
293	$DXCM	DEXCOM INC	$85,408	0.0%	+8%	77.9
294	—	ISHARES S&P NORTH AMERICAN TECHNOLOGY	$85,327	0.0%	-10%	—
295	—	ISHARES TR NATIONAL MUN ETF	$84,920	0.0%	NEW	—
296	$SYY	SYSCO CORP	$83,741	0.0%	-4%	58.4
297	—	VANGUARD LONG TERM CORPORATE BOND ETF	$83,462	0.0%	NEW	—
298	$MET	METLIFE INC	$82,247	0.0%	+1%	73.9
299	$IVZ	Invesco Ltd.	$81,524	0.0%	-14%	—
300	—	FIRST TR EXCHANGE TRAD FD VII FST TR	$81,106	0.0%	NEW	—
301	—	VANGUARD VALUE ETF	$80,442	0.0%	+49%	—
302	—	ISHARES TR INTL SEL DIV ETF	$80,183	0.0%	+0%	—
303	—	ISHARES RUSSELL MIDCAP VALUE ETF	$78,845	0.0%	+0%	—
304	$HPQ	HP INC	$78,819	0.0%	+25%	58.9
305	$TXN	TEXAS INSTRUMENTS INC	$77,850	0.0%	+152%	70.4
306	$IVZ	Invesco Ltd.	$74,603	0.0%	+0%	—
307	$KMI	KINDER MORGAN, INC.	$74,504	0.0%	-27%	74.6
308	$ECL	ECOLAB INC.	$73,954	0.0%	-7%	64.3
309	$LIN	LINDE PLC	$73,372	0.0%	+47%	—
310	$PFH	PRUDENTIAL FINANCIAL INC	$71,998	0.0%	-1%	58.6
311	—	SELECT SECTOR SPDR TR STATE ST UTIL ETF	$71,130	0.0%	-14%	—
312	$STT	STATE STREET CORP	$68,089	0.0%	+122%	61.5
313	—	ISHARES INC CORE MSCI EMKT	$67,169	0.0%	+0%	—
314	—	PACER FDS TR US CASH COWS 100 ETF	$66,752	0.0%	NEW	—
315	$STX	Seagate Technology Holdings plc	$66,207	0.0%	+0%	—
316	—	STATE ST SPDR DJ IND AVG ETF TR UT SER 1	$64,847	0.0%	+0%	—
317	$IVZ	Invesco Ltd.	$63,958	0.0%	+0%	—
318	$FCPT	Four Corners Property Trust, Inc.	$62,625	0.0%	+0%	59
319	$FBIN	Fortune Brands Innovations, Inc.	$62,352	0.0%	+0%	48.7
320	$GS	GOLDMAN SACHS GROUP INC	$61,757	0.0%	+0%	—
321	$WT	WisdomTree, Inc.	$61,714	0.0%	+0%	62.9
322	$VEEV	VEEVA SYSTEMS INC	$61,481	0.0%	+3%	77.8
323	$SPG	SIMON PROPERTY GROUP INC.	$60,809	0.0%	+0%	76.9
324	$VST	Vistra Corp.	$60,733	0.0%	+0%	62.9
325	$CARR	CARRIER GLOBAL Corp	$59,013	0.0%	+25%	61.5
326	$SNA	Snap-on Inc	$58,842	0.0%	+30%	69.3
327	—	ISHARES TR IBDS DEC28 ETF	$58,082	0.0%	NEW	—
328	$GLD	SPDR GOLD TRUST	$57,229	0.0%	-39%	—
329	—	ISHARES TR CORE 30/70 CONSE ETF	$56,843	0.0%	+0%	—
330	$CCL	Carnival Corp Ltd.	$56,651	0.0%	+0%	—
331	—	SPDR SER TR ST STR SPDR PORT S&P 500 ETF	$56,410	0.0%	-25%	—
332	—	PROSHARES TR S&P 500 DV ARIST ETF	$55,655	0.0%	+0%	—
333	$CINF	CINCINNATI FINANCIAL CORP	$54,128	0.0%	NEW	77
334	$ABT	ABBOTT LABORATORIES	$53,594	0.0%	+0%	67
335	$JBL	JABIL INC	$53,126	0.0%	+0%	51.9
336	$ALL	ALLSTATE CORP	$52,250	0.0%	+0%	76.6
337	—	FIDELITY COVINGTON TR MSCI INFO ETF CL I	$52,013	0.0%	-50%	—
338	—	ISHARES RUSSELL 2000 VALUE ETF	$51,758	0.0%	+0%	—
339	—	INVESCO EXCH TRD SLF IDX FD TR ETF	$50,985	0.0%	NEW	—
340	$ZTS	Zoetis Inc.	$49,412	0.0%	+5871%	72.6
341	—	INVESCO EXCH TRD SLF IDX FD TR ETF	$49,203	0.0%	NEW	—
342	$ET	Energy Transfer LP	$48,983	0.0%	-12%	64.5
343	—	ISHARES TR IBONDS DEC 2030 ETF	$48,596	0.0%	NEW	—
344	$WES	Western Midstream Partners, LP	$47,346	0.0%	+0%	78.1
345	—	PACER FDS TR AMERI ENERGY INFRAST ETF	$46,990	0.0%	+0%	—
346	$MPC	Marathon Petroleum Corp	$46,883	0.0%	-23%	50.7
347	—	VANECK VECTORS GOLD MINERS ETF	$45,885	0.0%	+0%	—
348	$FHN	FIRST HORIZON CORP	$45,042	0.0%	-2%	43.8
349	$WM	WASTE MANAGEMENT INC	$44,349	0.0%	-30%	70.7
350	—	SELECT SECTOR SPDR TR S S COMM SER ETF	$42,127	0.0%	+0%	—
351	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$42,094	0.0%	+0%	74.6
352	$NET	Cloudflare, Inc.	$41,268	0.0%	+0%	52.6
353	$BX	Blackstone Inc.	$40,936	0.0%	+4%	68
354	—	THE FIDELITY MSCI FINANCIALS INDEX ETF	$40,856	0.0%	+0%	—
355	$__PARK_1390777	Bank of New York Mellon Corp	$40,571	0.0%	+0%	36.7
356	—	SCHWAB STRATEGIC TR INTRM TRM TRES ETF	$39,856	0.0%	NEW	—
357	—	SPDR DOUBLELINE TR TACT ETF	$39,730	0.0%	NEW	—
358	$VSNT	Versant Media Group, Inc.	$39,685	0.0%	NEW	—
359	$WEC	WEC ENERGY GROUP, INC.	$39,362	0.0%	NEW	67
360	$DHI	HORTON D R INC /DE/	$38,970	0.0%	+16%	54.6
361	$HSY	HERSHEY CO	$38,875	0.0%	-85%	59.4
362	—	ISHARES TR IBONDS DEC 2032 ETF	$38,410	0.0%	NEW	—
363	—	ISHARES TR IBONDS DEC 2031 ETF	$38,407	0.0%	NEW	—
364	—	ISHARES TR IBONDS DEC 2033 ETF	$38,387	0.0%	NEW	—
365	—	ISHARES TR IBONDS DEC 2034 ETF	$38,178	0.0%	NEW	—
366	—	VANGUARD UTILITIES ETF	$37,647	0.0%	+0%	—
367	$REGN	REGENERON PHARMACEUTICALS, INC.	$37,087	0.0%	-9%	75.1
368	$CME	CME GROUP INC.	$36,623	0.0%	-64%	74.5
369	$DE	DEERE & CO	$36,615	0.0%	+0%	57.4
370	$LRCX	LAM RESEARCH CORP	$36,322	0.0%	+0%	82.4
371	$NVS	NOVARTIS AG	$35,133	0.0%	-82%	—
372	—	SELECT SECTOR SPDR TR S S CON STPLS ETF	$34,432	0.0%	-38%	—
373	$JHG	Janus Henderson Group Ltd.	$33,699	0.0%	-3%	—
374	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$33,238	0.0%	-29%	70.8
375	$POOL	POOL CORP	$32,575	0.0%	NEW	56.3
376	$IVZ	Invesco Ltd.	$32,007	0.0%	+0%	—
377	$NKE	NIKE, Inc.	$31,164	0.0%	+4114%	53.4
378	$PH	Parker-Hannifin Corp	$30,438	0.0%	+0%	73.8
379	$PLD	Prologis, Inc.	$30,401	0.0%	+119%	67.5
380	$GTLS	CHART INDUSTRIES INC	$29,772	0.0%	+0%	60.6
381	$RF	REGIONS FINANCIAL CORP	$29,725	0.0%	-1%	—
382	$SRE	SEMPRA	$29,151	0.0%	-62%	47.6
383	$ORLY	O REILLY AUTOMOTIVE INC	$29,078	0.0%	-76%	72.7
384	$CVS	CVS HEALTH Corp	$29,015	0.0%	-2%	51.3
385	$KEY	KEYCORP /NEW/	$28,311	0.0%	-2%	70.4
386	—	SPDR SER TR BLOOMBERG INTL T	$28,096	0.0%	NEW	—
387	—	CAPITAL GROUP CORE EQUITY ETF	$28,085	0.0%	NEW	—
388	$NOC	NORTHROP GRUMMAN CORP /DE/	$27,972	0.0%	+0%	60.5
389	—	VANGUARD FTSE ALL WORLD EX US INDEX FD	$27,862	0.0%	-28%	—
390	$KVUE	Kenvue Inc.	$27,636	0.0%	+8337%	60.2
391	$ITW	ILLINOIS TOOL WORKS INC	$27,591	0.0%	+0%	71.2
392	$LYB	LyondellBasell Industries N.V.	$27,390	0.0%	+0%	—
393	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$27,267	0.0%	+193%	66.5
394	$IVZ	Invesco Ltd.	$27,115	0.0%	NEW	—
395	$HAS	HASBRO, INC.	$26,676	0.0%	+0%	43.1
396	$TSN	TYSON FOODS, INC.	$26,589	0.0%	-6%	51.9
397	$ASML	ASML HOLDING NV	$26,417	0.0%	+0%	—
398	$STZ	CONSTELLATION BRANDS, INC.	$25,800	0.0%	+77%	65
399	—	VANGUARD S&P 500 ETF	$25,695	0.0%	+0%	—
400	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$25,542	0.0%	+0%	—
401	$CRH	CRH PUBLIC LTD CO	$25,124	0.0%	+0%	—
402	$VTRS	Viatris Inc	$25,048	0.0%	+0%	47.1
403	$JCI	Johnson Controls International plc	$24,750	0.0%	+0%	—
404	—	NEOS TRUST NEOS S&P 500 HI ETF	$24,685	0.0%	+0%	—
405	$SWK	STANLEY BLACK & DECKER, INC.	$24,303	0.0%	NEW	52.4
406	—	ALPS ETF TR ALERIAN MLP ETF	$24,214	0.0%	NEW	—
407	$ZETA	Zeta Global Holdings Corp.	$23,880	0.0%	+0%	53.6
408	$WT	WisdomTree, Inc.	$23,792	0.0%	+0%	62.9
409	—	ISHARES TR CORE 40/60 MODER ETF	$23,685	0.0%	NEW	—
410	—	DIMENSIONAL ETF TRUST US TARGETED ETF	$23,544	0.0%	+0%	—
411	$FTNT	Fortinet, Inc.	$23,535	0.0%	+82%	78.1
412	$OTIS	Otis Worldwide Corp	$23,509	0.0%	+0%	60.3
413	$KDP	Keurig Dr Pepper Inc.	$23,039	0.0%	-9%	63.1
414	$NSC	NORFOLK SOUTHERN CORP	$22,960	0.0%	+0%	70.8
415	—	VANGUARD SCOTTSDALE FDS LONG TERM ETF	$22,585	0.0%	NEW	—
416	$HCA	HCA Healthcare, Inc.	$22,242	0.0%	+0%	70.5
417	$BF-A	BROWN FORMAN CORP	$22,236	0.0%	NEW	65.1
418	$CEG	Constellation Energy Corp	$22,061	0.0%	-36%	62.5
419	$DTB	DTE ENERGY CO	$21,787	0.0%	+3%	—
420	$TT	Trane Technologies plc	$21,670	0.0%	-31%	—
421	$UGI	UGI CORP /PA/	$21,670	0.0%	-71%	70.3
422	$ANET	Arista Networks, Inc.	$20,627	0.0%	+0%	86
423	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$20,298	0.0%	-39%	69.4
424	—	ISHARES TR CORE MSCI TOTAL ETF	$20,100	0.0%	+0%	—
425	$FDS	FACTSET RESEARCH SYSTEMS INC	$19,963	0.0%	NEW	67.9
426	$INCY	INCYTE CORP	$19,859	0.0%	-7%	81.2
427	—	SCHWAB SHORT TERM U S TREASURY ETF	$19,853	0.0%	NEW	—
428	—	NEOS TRUST NASDAQ 100 HDGD ETF	$19,475	0.0%	+0%	—
429	—	DIMENSIONAL ETF TRUST US SMALL CAP ETF	$19,205	0.0%	+0%	—
430	—	SPDR SER TR ST STR SPDR S&P REG BK ETF	$19,154	0.0%	+0%	—
431	—	ISHARES RUSSELL MIDCAP GROWTH ETF	$19,090	0.0%	+0%	—
432	$TAP	MOLSON COORS BEVERAGE CO	$18,731	0.0%	+0%	42.2
433	$IVZ	Invesco Ltd.	$18,534	0.0%	NEW	—
434	$INGR	Ingredion Inc	$18,026	0.0%	+0%	58.3
435	—	VANGUARD HEALTH CARE	$17,974	0.0%	+0%	—
436	$BPRE	Bluerock Private Real Estate Fund	$17,972	0.0%	+224%	—
437	$TDG	TransDigm Group INC	$17,384	0.0%	+0%	75.4
438	$GIB	CGI INC	$16,959	0.0%	NEW	—
439	$BAX	BAXTER INTERNATIONAL INC	$16,800	0.0%	+0%	45.7
440	$STLA	Stellantis N.V.	$16,789	0.0%	+0%	—
441	—	FIRST TR EXCHANGE-TRADED FD FT VEST ETF	$16,595	0.0%	NEW	—
442	$HLT	Hilton Worldwide Holdings Inc.	$16,420	0.0%	+0%	73.1
443	$WT	WisdomTree, Inc.	$16,340	0.0%	+0%	62.9
444	$SSNC	SS&C Technologies Holdings Inc	$16,082	0.0%	-81%	67.2
445	$HAL	HALLIBURTON CO	$15,947	0.0%	+0%	50.9
446	$NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp	$15,530	0.0%	+0%	—
447	—	ISHARES IBOXX INV GR CORP BD ETF	$15,368	0.0%	NEW	—
448	—	VANGUARD TOTAL BOND MARKET ETF	$15,243	0.0%	NEW	—
449	$BIDU	Baidu, Inc.	$15,042	0.0%	+0%	—
450	—	SPDR SER TR ST STR SPDR S&P BIOTECH ETF	$14,689	0.0%	+0%	—
451	—	VANGUARD MORTGAGE BACKED SECURITIES ETF	$14,226	0.0%	NEW	—
452	$MNST	Monster Beverage Corp	$13,767	0.0%	+0%	77
453	—	ISHARES TR PFD AND INCM SEC	$13,280	0.0%	NEW	—
454	$SAIL	SailPoint, Inc.	$13,240	0.0%	+0%	29.5
455	$SOLS	Solstice Advanced Materials Inc.	$12,871	0.0%	-7%	—
456	$MCHP	MICROCHIP TECHNOLOGY INC	$12,534	0.0%	+0%	40
457	$TMUS	T-Mobile US, Inc.	$12,392	0.0%	-68%	72.7
458	—	ISHARES TR EAFE VALUE ETF	$11,524	0.0%	+0%	—
459	$EQR	EQUITY RESIDENTIAL	$11,298	0.0%	NEW	—
460	—	SELECT SECTOR SPDR TR STATE ST MATR ETF	$11,093	0.0%	+0%	—
461	$WHR	WHIRLPOOL CORP /DE/	$10,784	0.0%	+0%	40.6
462	—	BLACKROCK ETF TRUST ISHARES US EQUIT ETF	$10,472	0.0%	+0%	—
463	$AMT	AMERICAN TOWER CORP /MA/	$10,182	0.0%	-54%	69.8
464	$ROK	ROCKWELL AUTOMATION, INC	$9,690	0.0%	+0%	68.2
465	$CTAS	CINTAS CORP	$9,641	0.0%	+0%	76.3
466	$ADM	Archer-Daniels-Midland Co	$9,377	0.0%	+0%	49.4
467	—	ISHARES TR ESG AWARE MSCI USA ETF	$9,334	0.0%	+0%	—
468	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$9,331	0.0%	+0%	59.5
469	$BSX	BOSTON SCIENTIFIC CORP	$9,224	0.0%	-46%	79.9
470	$BKR	Baker Hughes Co	$9,158	0.0%	+0%	63.4
471	$MMM	3M CO	$9,149	0.0%	+0%	60.7
472	$COF	CAPITAL ONE FINANCIAL CORP	$8,939	0.0%	+0%	71
473	$DD	DuPont de Nemours, Inc.	$8,839	0.0%	+0%	31.1
474	$AI	C3.ai, Inc.	$8,420	0.0%	+0%	15.2
475	$MLM	MARTIN MARIETTA MATERIALS INC	$8,242	0.0%	+0%	67.6
476	$EQIX	EQUINIX INC	$7,842	0.0%	-56%	61.4
477	—	SPDR SER TR SS SPDR PORT S&P 500 VAL ETF	$7,242	0.0%	-52%	—
478	$DELL	Dell Technologies Inc.	$7,222	0.0%	+0%	76
479	$AFL	AFLAC INC	$7,021	0.0%	+0%	60.3
480	$KR	KROGER CO	$6,802	0.0%	+0%	51.1
481	$WBD	Warner Bros. Discovery, Inc.	$6,590	0.0%	+0%	42.1
482	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$6,252	0.0%	-60%	76.6
483	$RSG	REPUBLIC SERVICES, INC.	$6,133	0.0%	+0%	72
484	$NVO	NOVO NORDISK A S	$5,219	0.0%	NEW	—
485	$ISRG	INTUITIVE SURGICAL INC	$5,071	0.0%	-45%	81.4
486	$DECK	DECKERS OUTDOOR CORP	$4,504	0.0%	NEW	83.2
487	$NCLH	Norwegian Cruise Line Holdings Ltd.	$4,021	0.0%	NEW	—
488	$IRM	IRON MOUNTAIN INC	$3,779	0.0%	+0%	50.7
489	$FITB	FIFTH THIRD BANCORP	$3,717	0.0%	+43%	—
490	$GEHC	GE HealthCare Technologies Inc.	$3,559	0.0%	-96%	58.2
491	$STM	STMicroelectronics N.V.	$3,455	0.0%	+0%	—
492	$TXT	TEXTRON INC	$3,415	0.0%	+0%	58.2
493	$CLSK	CLEANSPARK, INC.	$3,404	0.0%	+0%	40.6
494	$BA	BOEING CO	$3,384	0.0%	+0%	51.8
495	$ETR	ENTERGY CORP /DE/	$3,371	0.0%	-89%	65.1
496	$FANG	Diamondback Energy, Inc.	$3,362	0.0%	-75%	81.4
497	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$3,296	0.0%	-79%	71.5
498	$KHC	Kraft Heinz Co	$2,991	0.0%	-27%	42.5
499	$D	DOMINION ENERGY, INC	$2,967	0.0%	-89%	74.9
500	$SNPS	SYNOPSYS INC	$2,775	0.0%	-75%	63.1
501	$FCX	FREEPORT-MCMORAN INC	$2,586	0.0%	+0%	73.1
502	$ROST	ROSS STORES, INC.	$2,383	0.0%	+0%	71.5
503	$HPE	Hewlett Packard Enterprise Co	$2,381	0.0%	+0%	52.5
504	$MCO	MOODYS CORP /DE/	$2,181	0.0%	-81%	81.3
505	$TEL	TE Connectivity plc	$2,090	0.0%	+0%	—
506	$CRWD	CrowdStrike Holdings, Inc.	$1,952	0.0%	+0%	55
507	$RCL	ROYAL CARIBBEAN CRUISES LTD	$1,926	0.0%	+0%	—
508	$EXC	EXELON CORP	$1,863	0.0%	-91%	63.9
509	$WELL	WELLTOWER INC.	$1,779	0.0%	+0%	75.7
510	$NUE	NUCOR CORP	$1,691	0.0%	+0%	58.9
511	$MSCI	MSCI Inc.	$1,617	0.0%	+0%	77.6
512	$PYPL	PayPal Holdings, Inc.	$1,538	0.0%	+0%	70.5
513	$AWK	American Water Works Company, Inc.	$1,361	0.0%	-86%	61.7
514	$O	REALTY INCOME CORP	$1,346	0.0%	+0%	74.6
515	$NEM	NEWMONT Corp /DE/	$1,191	0.0%	+0%	88.3
516	$SLB	SLB LIMITED/NV	$1,131	0.0%	-90%	63.2
517	$CHD	CHURCH & DWIGHT CO INC /DE/	$1,120	0.0%	+0%	65.3
518	$MICC	Magnum Ice Cream Co N.V.	$1,047	0.0%	+0%	—
519	$GM	General Motors Co	$894	0.0%	+0%	58.7
520	$BG	Bunge Global SA	$890	0.0%	+0%	55.9
521	$LUMN	Lumen Technologies, Inc.	$876	0.0%	+0%	39.8
522	$MSI	Motorola Solutions, Inc.	$868	0.0%	-92%	73.8
523	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$840	0.0%	+0%	68.8
524	$CDNS	CADENCE DESIGN SYSTEMS INC	$834	0.0%	-93%	74.4
525	$OMC	OMNICOM GROUP INC.	$828	0.0%	-92%	60.5
526	$ATO	ATMOS ENERGY CORP	$739	0.0%	-95%	72
527	$PNW	PINNACLE WEST CAPITAL CORP	$705	0.0%	+0%	55.5
528	$CNP	CENTERPOINT ENERGY INC	$691	0.0%	-97%	55.9
529	$RMD	RESMED INC	$673	0.0%	+0%	79.8
530	$CTVA	Corteva, Inc.	$670	0.0%	-100%	48.4
531	$AIZ	ASSURANT, INC.	$653	0.0%	+0%	62.6
532	$LVS	LAS VEGAS SANDS CORP	$647	0.0%	+0%	73.7
533	$AME	AMETEK INC/	$643	0.0%	+0%	74.2
534	$YUM	YUM BRANDS INC	$622	0.0%	+0%	71.7
535	$EA	ELECTRONIC ARTS INC.	$612	0.0%	+0%	71.1
536	$WRB	BERKLEY W R CORP	$597	0.0%	+0%	71.8
537	$F	FORD MOTOR CO	$565	0.0%	+0%	58.5
538	$IDXX	IDEXX LABORATORIES INC /DE	$562	0.0%	-95%	73.6
539	$ES	EVERSOURCE ENERGY	$554	0.0%	+0%	67
540	$TROW	PRICE T ROWE GROUP INC	$541	0.0%	+0%	75.8
541	$EFX	EQUIFAX INC	$540	0.0%	-87%	69.4
542	$PPG	PPG INDUSTRIES INC	$534	0.0%	-95%	57.1
543	$CPRT	COPART INC	$531	0.0%	+0%	74.9
544	$CTRA	Coterra Energy Inc.	$527	0.0%	+0%	80.6
545	$ACGL	ARCH CAPITAL GROUP LTD.	$480	0.0%	+0%	—
546	$A	AGILENT TECHNOLOGIES, INC.	$456	0.0%	+0%	64.6
547	$AJG	Arthur J. Gallagher & Co.	$433	0.0%	-98%	72.1
548	$AXON	AXON ENTERPRISE, INC.	$425	0.0%	+0%	55.6
549	$CCI	CROWN CASTLE INC.	$407	0.0%	-93%	52.9
550	$BRO	BROWN & BROWN, INC.	$391	0.0%	+0%	75.1
551	$HRL	HORMEL FOODS CORP /DE/	$385	0.0%	+0%	58.4
552	$VRSK	Verisk Analytics, Inc.	$380	0.0%	-89%	77.3
553	$HSIC	HENRY SCHEIN INC	$369	0.0%	+0%	52
554	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$368	0.0%	-100%	67.3
555	$COIN	Coinbase Global, Inc.	$349	0.0%	+0%	68
556	$FIS	Fidelity National Information Services, Inc.	$328	0.0%	+0%	69.6
557	$CNC	CENTENE CORP	$327	0.0%	+0%	52.7
558	$VICI	VICI PROPERTIES INC.	$301	0.0%	+0%	76.2
559	$CDW	CDW Corp	$242	0.0%	+0%	61.6
560	$CSGP	COSTAR GROUP, INC.	$202	0.0%	+0%	49.5
561	$VLTO	Veralto Corp	$177	0.0%	-94%	74.4
562	$SOLV	Solventum Corp	$65	0.0%	+0%	55.7
563	$GEN	Gen Digital Inc.	$16	0.0%	+0%	67.7
564	—	CHINA STL CORP SPON ADR	$12	0.0%	+0%	—
565	—	WESTBURY METALS GRP COM	$0	0.0%	+0%	—