$257 Million is the total value of United Community Bank's 356 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | $30,751,366 | +10.8% | 73,127 | -6.1% | 11.94% | +1.6% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFexchange-traded fund | $19,881,657 | +45.1% | 38,763 | +35.2% | 7.72% | +33.1% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)exchange-traded fund | $10,547,355 | +2.7% | 132,073 | -3.1% | 4.10% | -5.8% |
| MSFT | Sell | MICROSOFT CORP COM | $8,008,406 | +11.3% | 19,035 | -0.5% | 3.11% | +2.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)exchange-traded fund | $4,542,259 | +13.6% | 74,782 | +418.1% | 1.76% | +4.1% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEXexchange-traded fund | $4,402,959 | -4.5% | 25,121 | -10.5% | 1.71% | -12.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE ETFexchange-traded fund | $4,303,509 | +94.8% | 103,883 | +93.3% | 1.67% | +78.5% |
| ETN | Buy | EATON CORP PLCnon us equity | $4,194,475 | +39.3% | 13,726 | +9.8% | 1.63% | +27.8% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFexchange-traded fund | $3,927,712 | +81.5% | 36,365 | +82.2% | 1.53% | +66.6% |
| MRK | Buy | MERCK & CO INC | $3,332,529 | +22.1% | 25,256 | +0.9% | 1.29% | +11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $3,180,130 | +29.0% | 21,078 | +34.5% | 1.24% | +18.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFexchange-traded fund | $3,084,400 | +86.6% | 12,351 | +77.3% | 1.20% | +71.1% |
| LQD | Sell | ISHARES IBOXX $ INVST GRADE CRPexchange-traded fund | $2,987,237 | -15.4% | 27,426 | -14.1% | 1.16% | -22.5% |
| CAT | Sell | CATERPILLAR INC COM | $2,957,822 | +22.2% | 8,072 | -1.4% | 1.15% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,958,173 | +44.7% | 72,369 | +33.5% | 1.15% | +32.7% |
| KO | Buy | COCA COLA CO COM | $2,810,796 | +12.7% | 45,943 | +8.5% | 1.09% | +3.4% |
| NVDA | Buy | NVIDIA CORP | $2,714,294 | +131.0% | 3,004 | +26.6% | 1.05% | +111.6% |
| HD | Sell | HOME DEPOT INC | $2,641,854 | +7.8% | 6,887 | -2.6% | 1.03% | -1.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,637,395 | +3.0% | 52,843 | +4.3% | 1.02% | -5.5% |
| FB | Buy | META PLATFORMS INC CL A COM | $2,609,027 | +37.9% | 5,373 | +0.5% | 1.01% | +26.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,525,786 | +12.8% | 12,610 | -4.2% | 0.98% | +3.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,363,407 | +18.3% | 11,088 | -0.6% | 0.92% | +8.5% |
| IGSB | Sell | ISHARES SHORT-TERMexchange-traded fund | $2,338,526 | -11.8% | 45,603 | -11.8% | 0.91% | -19.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP (MKT)exchange-traded fund | $2,332,747 | +1.8% | 21,107 | -0.3% | 0.91% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $2,205,414 | -7.5% | 7,822 | -2.7% | 0.86% | -15.1% |
| AAPL | Sell | APPLE INC COM | $2,117,435 | -51.0% | 12,348 | -45.0% | 0.82% | -55.1% |
| USB | Buy | U S BANCORP NEW | $2,113,231 | +20.9% | 47,415 | +17.4% | 0.82% | +10.9% |
| SO | Sell | SOUTHERN CO COM | $2,084,695 | -1.0% | 29,059 | -3.2% | 0.81% | -9.1% |
| PFE | Sell | PFIZER INC COM | $2,021,563 | -6.5% | 72,849 | -3.0% | 0.78% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,018,513 | +49.3% | 4,000 | +55.8% | 0.78% | +36.8% |
| ENB | Buy | ENBRIDGE INC COMnon us equity | $2,007,375 | +3.0% | 55,483 | +2.5% | 0.78% | -5.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,001,230 | +16.2% | 10,545 | -0.3% | 0.78% | +6.4% |
| PAYX | Sell | PAYCHEX INC | $1,985,430 | +1.1% | 16,168 | -2.0% | 0.77% | -7.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,918,316 | +14.8% | 16,340 | +1.4% | 0.74% | +5.2% |
| SPY | Buy | S&P 500 DR (SPDRS)exchange-traded fund | $1,910,560 | +66.7% | 3,788 | +57.0% | 0.74% | +53.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,813,476 | +1.2% | 19,970 | +1.3% | 0.70% | -7.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,780,291 | +9.2% | 2,430 | -1.6% | 0.69% | +0.1% |
| GOOGL | Sell | ALPHABET INC CL A | $1,761,806 | +2.7% | 11,673 | -5.0% | 0.68% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,736,858 | +12.2% | 14,942 | -3.5% | 0.68% | +2.9% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFexchange-traded fund | $1,698,211 | +391.6% | 18,890 | +364.1% | 0.66% | +352.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFexchange-traded fund | $1,663,441 | -6.3% | 19,235 | -4.3% | 0.65% | -14.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES CL Anon us equity | $1,658,368 | +9.2% | 16,214 | +1.5% | 0.64% | +0.2% |
| MA | Buy | MASTERCARD INC CL A | $1,613,741 | +18.9% | 3,351 | +5.3% | 0.63% | +9.0% |
| AGG | Buy | ISHARES CORE US AGGBD BD ETFexchange-traded fund | $1,559,302 | +20.8% | 15,921 | +22.4% | 0.61% | +10.8% |
| AMZN | Sell | AMAZON.COM INC | $1,560,828 | -35.6% | 8,653 | -45.7% | 0.61% | -40.9% |
| IGV | Buy | ISHARES NORTH AMERICANexchange-traded fund | $1,541,256 | -12.3% | 18,075 | +317.1% | 0.60% | -19.5% |
| LNT | Buy | ALLIANT ENERGY CORPORATION | $1,444,010 | +1.3% | 28,651 | +3.2% | 0.56% | -7.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRRexchange-traded fund | $1,412,487 | -8.2% | 6,782 | -15.2% | 0.55% | -15.8% |
| V | Buy | VISA INC COM CL A | $1,393,966 | +42.8% | 5,056 | +34.9% | 0.54% | +31.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,364,609 | +6.7% | 8,651 | +0.9% | 0.53% | -2.2% |
| ACN | Buy | ACCENTURE PLCnon us equity | $1,340,369 | +68.8% | 3,849 | +70.1% | 0.52% | +55.1% |
| COMT | Buy | ISHARES COMMODITIES SELECTexchange-traded fund | $1,324,377 | +9.6% | 49,051 | +1.7% | 0.51% | +0.4% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEW ETFexchange-traded fund | $1,268,366 | +3.5% | 30,192 | -3.8% | 0.49% | -5.0% |
| LLY | Sell | ELI LILLY & CO COM | $1,246,291 | +4.3% | 1,602 | -21.9% | 0.48% | -4.3% |
| PFF | Sell | ISHARES PFD & INC SECURITIES ETFexchange-traded fund | $1,231,253 | -8.3% | 38,202 | -11.2% | 0.48% | -15.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,199,397 | -6.1% | 7,582 | -7.0% | 0.47% | -13.9% |
| BKNG | Buy | BOOKING HLDGS INC COM | $1,124,643 | +9.3% | 310 | +6.9% | 0.44% | +0.2% |
| GLD | Buy | SPDR GOLD TRUST ETFexchange-traded fund | $1,083,980 | +33.5% | 5,347 | +25.9% | 0.42% | +22.4% |
| DIS | Buy | DISNEY WALT CO COM | $1,080,440 | +35.5% | 8,830 | +0.0% | 0.42% | +24.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,040,649 | +11.2% | 16,283 | +5.7% | 0.40% | +2.0% |
| MDT | Buy | MEDTRONIC PLCnon us equity | $1,040,634 | +60.0% | 12,194 | +54.5% | 0.40% | +46.9% |
| PSA | New | PUBLIC STORAGE COM | $1,013,760 | – | 3,495 | +100.0% | 0.39% | – |
| IQV | Sell | IQVIA HLDGS INC COM | $1,003,215 | +8.5% | 3,967 | -0.8% | 0.39% | -0.5% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $989,194 | +3.1% | 5,918 | +1.3% | 0.38% | -5.4% |
| PG | Sell | PROCTER & GAMBLE CO | $976,747 | +3.1% | 6,020 | -6.9% | 0.38% | -5.5% |
| CMCSA | Sell | COMCAST CORP CL A (NEW) | $965,450 | -2.2% | 22,271 | -1.1% | 0.38% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $955,181 | +13.5% | 5,002 | -2.8% | 0.37% | +4.2% |
| FISV | Buy | FISERV INC COM | $932,390 | +32.4% | 5,834 | +10.1% | 0.36% | +21.5% |
| WMT | Buy | WALMART INC | $928,362 | +10.6% | 15,429 | +189.9% | 0.36% | +1.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFexchange-traded fund | $905,336 | +72.2% | 4,385 | +67.4% | 0.35% | +57.8% |
| SHV | Sell | ISHARES SHORT TREASURY BONDexchange-traded fund | $903,331 | -6.9% | 8,172 | -7.3% | 0.35% | -14.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $901,668 | +103.0% | 5,939 | +73.9% | 0.35% | +86.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $881,503 | +6.9% | 7,772 | -8.2% | 0.34% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $858,388 | -12.4% | 9,369 | -10.0% | 0.33% | -19.8% |
| ORCL | Buy | ORACLE CORP | $801,643 | +21.1% | 6,382 | +1.7% | 0.31% | +11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $779,101 | -14.1% | 10,770 | -18.3% | 0.30% | -21.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADRadr / idr / gdr | $774,941 | +28.4% | 5,696 | -1.8% | 0.30% | +18.0% |
| ADBE | Sell | ADOBE INC COM | $765,478 | -28.8% | 1,517 | -15.8% | 0.30% | -34.7% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $713,205 | +18.4% | 3,099 | -2.0% | 0.28% | +8.6% |
| DHR | Sell | DANAHER CORPORATION COM | $697,468 | +3.0% | 2,793 | -4.6% | 0.27% | -5.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)exchange-traded fund | $698,676 | -3.1% | 5,672 | -7.8% | 0.27% | -11.1% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $689,140 | -30.5% | 1,329 | -36.8% | 0.27% | -36.2% |
| DUK | Sell | DUKE ENERGY CORP | $685,093 | -7.9% | 7,084 | -7.6% | 0.27% | -15.6% |
| QCOM | Sell | QUALCOMM INC COM | $682,279 | +16.0% | 4,030 | -0.9% | 0.26% | +6.4% |
| IJK | ISHARES S&P MIDCAP 400 GROWTHexchange-traded fund | $668,863 | +15.2% | 7,330 | 0.0% | 0.26% | +5.7% | |
| TGT | Buy | TARGET CORP | $608,362 | +25.1% | 3,433 | +0.5% | 0.24% | +14.6% |
| KMX | Sell | CARMAX INC | $590,780 | +12.3% | 6,782 | -1.1% | 0.23% | +2.7% |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFexchange-traded fund | $570,953 | +4.9% | 14,256 | +5.4% | 0.22% | -3.9% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEXexchange-traded fund | $561,565 | +88.7% | 1,109 | +80.3% | 0.22% | +73.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $558,407 | +6.7% | 4,317 | +0.2% | 0.22% | -2.3% |
| SPGI | Sell | S&P GLOBAL INC COM | $547,980 | -7.9% | 1,288 | -4.6% | 0.21% | -15.5% |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORT ETFexchange-traded fund | $548,006 | +1.9% | 18,408 | +2.0% | 0.21% | -6.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $521,552 | +6.7% | 3,180 | -0.6% | 0.20% | -1.9% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFexchange-traded fund | $514,805 | -0.3% | 6,295 | 0.0% | 0.20% | -8.7% | |
| INTC | Sell | INTEL CORP | $504,068 | -21.9% | 11,412 | -11.1% | 0.20% | -28.2% |
| IGM | Buy | ISHARES NORTH AMERICAN TECHexchange-traded fund | $501,568 | +15.4% | 5,820 | +500.0% | 0.20% | +6.0% |
| PHM | Sell | PULTE GROUP INC | $495,266 | +15.6% | 4,106 | -1.1% | 0.19% | +6.1% |
| BIL | Buy | SPDR SER TR BLOOMBERG 1-3 MOexchange-traded fund | $479,451 | +78.2% | 5,233 | +77.8% | 0.19% | +63.2% |
| SBUX | Sell | STARBUCKS CORP | $480,072 | -12.1% | 5,253 | -7.7% | 0.19% | -19.5% |
| AVGO | Sell | BROADCOM INC COM | $475,822 | -8.3% | 359 | -22.8% | 0.18% | -15.9% |
| ABC | Sell | CENCORA INC COM | $474,802 | +17.1% | 1,954 | -1.0% | 0.18% | +7.0% |
| MAR | Buy | MARRIOT INTERNATIONAL CL A | $474,849 | +13.3% | 1,882 | +1.3% | 0.18% | +4.0% |
| VGIT | Buy | VANGUARD INTERM-TM GOVT BD IDXexchange-traded fund | $468,459 | +33.8% | 8,001 | +35.6% | 0.18% | +23.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $466,889 | +22.6% | 6,294 | -0.7% | 0.18% | +12.4% |
| TFC | Buy | TRUIST FINL CORP COM | $457,003 | +97.0% | 12,028 | +91.5% | 0.18% | +81.6% |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETFexchange-traded fund | $438,315 | +12.4% | 5,992 | 0.0% | 0.17% | +3.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $436,730 | +6.6% | 1,546 | -2.0% | 0.17% | -1.7% |
| PEP | Sell | PEPSICO INC COM | $426,151 | -8.0% | 2,435 | -10.7% | 0.17% | -15.3% |
| MET | Sell | METLIFE INC | $419,315 | +8.5% | 5,658 | -3.2% | 0.16% | -0.6% |
| ADSK | Sell | AUTODESK INCORPORATED | $408,859 | +5.3% | 1,570 | -1.6% | 0.16% | -3.0% |
| CVS | Sell | CVS HEALTH CORP COM | $401,432 | -43.1% | 5,033 | -43.6% | 0.16% | -47.8% |
| CRM | Buy | SALESFORCE INC COM | $400,569 | +50.0% | 1,330 | +31.0% | 0.16% | +38.1% |
| PGR | Buy | PROGRESSIVE CORP | $390,476 | +59.0% | 1,888 | +22.4% | 0.15% | +46.2% |
| JMBS | Buy | JANUS HENDERSON MORTGAGEexchange-traded fund | $383,440 | +34.5% | 8,502 | +37.0% | 0.15% | +23.1% |
| GIS | GENERAL MILLS INC | $384,835 | +7.4% | 5,500 | 0.0% | 0.15% | -2.0% | |
| COP | Buy | CONOCOPHILLIPS | $381,838 | +13.6% | 3,000 | +3.6% | 0.15% | +4.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFexchange-traded fund | $380,998 | +3.6% | 3,149 | -4.5% | 0.15% | -5.1% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK ETexchange-traded fund | $377,719 | -0.5% | 6,264 | -4.3% | 0.15% | -8.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSexchange-traded fund | $375,738 | +8.9% | 682 | +0.3% | 0.15% | 0.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024exchange-traded fund | $376,102 | +11.8% | 15,014 | +11.2% | 0.15% | +2.8% |
| PSX | Sell | PHILLIPS 66 | $367,842 | +0.9% | 2,252 | -17.8% | 0.14% | -7.1% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL A | $364,880 | +14.7% | 2,815 | -1.3% | 0.14% | +5.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $355,666 | +9.5% | 1,024 | -1.6% | 0.14% | +0.7% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUEexchange-traded fund | $355,106 | -18.9% | 3,002 | -21.8% | 0.14% | -25.4% |
| CE | Buy | CELANESE CORP DEL COM | $345,097 | +10.9% | 2,008 | +0.2% | 0.13% | +1.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $344,023 | -9.3% | 1,420 | +2.5% | 0.13% | -16.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $341,016 | +44.5% | 14,779 | +63.5% | 0.13% | +32.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $336,858 | -15.9% | 4,580 | -4.5% | 0.13% | -22.9% |
| SYK | Buy | STRYKER CORPORATION COM | $327,809 | +74.9% | 916 | +46.3% | 0.13% | +60.8% |
| PCAR | Sell | PACCAR INC | $321,989 | +12.6% | 2,599 | -11.3% | 0.12% | +3.3% |
| IVE | Sell | ISHARES S&P 500 VALUE (MKT)exchange-traded fund | $320,192 | +1.0% | 1,714 | -6.0% | 0.12% | -7.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH (MKT)exchange-traded fund | $316,395 | +2.3% | 3,747 | -9.1% | 0.12% | -6.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $314,242 | +149.7% | 1,531 | +155.2% | 0.12% | +130.2% |
| IWR | ISHARES RUSSELL MIDCAP ETFexchange-traded fund | $309,535 | +8.2% | 3,681 | 0.0% | 0.12% | -0.8% | |
| ZTS | Buy | ZOETIS INC CL A COM | $308,409 | -9.7% | 1,806 | +4.4% | 0.12% | -17.2% |
| NVS | Buy | NOVARTIS AG SPON ADRadr / idr / gdr | $305,848 | +73.0% | 3,102 | +77.2% | 0.12% | +58.7% |
| TTD | Sell | THE TRADE DESK INC-CLASS A | $306,844 | +20.1% | 3,510 | -1.1% | 0.12% | +10.2% |
| RTX | Buy | RTX CORPORATION COM | $300,004 | +17.4% | 3,076 | +1.3% | 0.12% | +8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $295,774 | -0.6% | 3,297 | -0.1% | 0.12% | -8.7% |
| MBB | ISHARES MBS (MKT)exchange-traded fund | $294,819 | -1.8% | 3,190 | 0.0% | 0.12% | -9.4% | |
| VGLT | Buy | VANGUARD LG-TERM TREASURYexchange-traded fund | $289,151 | +29.4% | 4,881 | +34.4% | 0.11% | +17.9% |
| STLD | Sell | STEEL DYNAMICS INC | $286,528 | +24.4% | 1,933 | -0.9% | 0.11% | +13.3% |
| SGOV | Buy | ISHARES 0-3 TREASRY BDexchange-traded fund | $284,505 | +37.5% | 2,825 | +36.9% | 0.11% | +26.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $283,125 | +4.0% | 1,752 | -0.3% | 0.11% | -4.3% |
| MDLZ | MONDELEZ INTL INC | $283,010 | -3.4% | 4,043 | 0.0% | 0.11% | -11.3% | |
| KLAC | Buy | KLA CORPORATION COM | $272,442 | +25.0% | 390 | +4.0% | 0.11% | +15.2% |
| CL | COLGATE-PALMOLIVE CO | $273,753 | +13.0% | 3,040 | 0.0% | 0.11% | +2.9% | |
| C | Buy | CITIGROUP INC | $271,805 | +23.4% | 4,298 | +0.4% | 0.11% | +14.0% |
| MMM | Sell | 3M CO COM | $270,479 | -80.2% | 2,550 | -79.6% | 0.10% | -81.8% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERMexchange-traded fund | $264,499 | +19.3% | 10,661 | +19.1% | 0.10% | +9.6% |
| BBH | VANECK VECTORS BIOTECH ETFexchange-traded fund | $265,795 | +0.6% | 1,598 | 0.0% | 0.10% | -8.0% | |
| EOG | Buy | EOG RESOURCES INC | $257,342 | +19.3% | 2,013 | +12.9% | 0.10% | +9.9% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $257,176 | +18.2% | 1,110 | -1.8% | 0.10% | +8.7% |
| NFLX | Sell | NETFLIX INC | $255,079 | +21.8% | 420 | -2.3% | 0.10% | +11.2% |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY ETFexchange-traded fund | $249,703 | +1.2% | 2,475 | 0.0% | 0.10% | -7.6% | |
| BAC | Sell | BANK OF AMERICA CORP | $248,073 | -41.6% | 6,542 | -48.2% | 0.10% | -46.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $243,356 | -14.6% | 535 | -14.9% | 0.10% | -21.5% |
| NRG | Sell | NRG ENERGY INC | $244,496 | +5.9% | 3,612 | -19.1% | 0.10% | -3.1% |
| KMI | KINDER MORGAN INC | $243,281 | +4.0% | 13,265 | 0.0% | 0.09% | -5.1% | |
| ECL | Sell | ECOLAB INC COM | $241,521 | +15.3% | 1,046 | -0.9% | 0.09% | +5.6% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTHexchange-traded fund | $238,322 | +4.5% | 1,823 | 0.0% | 0.09% | -4.1% | |
| VUG | Sell | VANGUARD GROWTH ETFexchange-traded fund | $237,498 | -1.7% | 690 | -11.2% | 0.09% | -9.8% |
| WFC | Sell | WELLS FARGO CO NEW COM | $237,056 | +16.5% | 4,090 | -1.1% | 0.09% | +7.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $233,309 | +15.4% | 416 | +12.1% | 0.09% | +5.8% |
| HPQ | Buy | HP INC COM | $231,031 | +29.8% | 7,645 | +29.2% | 0.09% | +20.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $230,276 | +7.2% | 1,050 | +98.1% | 0.09% | -2.2% |
| OKE | Buy | ONEOK INC | $229,686 | +15.1% | 2,865 | +0.8% | 0.09% | +4.7% |
| Buy | SHELL PLC SPON ADS ADRadr / idr / gdr | $221,992 | +6.2% | 3,315 | +4.4% | 0.09% | -2.3% | |
| INTU | Buy | INTUIT INC | $217,750 | +74.2% | 335 | +67.5% | 0.08% | +60.4% |
| AEM | AGNICO EAGLE MINES LTD COMnon us equity | $216,052 | +8.8% | 3,622 | 0.0% | 0.08% | 0.0% | |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BD ETFexchange-traded fund | $213,910 | +2.1% | 2,837 | +3.4% | 0.08% | -6.7% |
| FAST | Sell | FASTENAL CO | $212,058 | -18.2% | 2,749 | -31.3% | 0.08% | -25.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $210,244 | +51.4% | 935 | -1.1% | 0.08% | +39.0% |
| ABBV | Sell | ABBVIE INC COM | $211,964 | -72.2% | 1,164 | -76.3% | 0.08% | -74.6% |
| DAL | Buy | DELTA AIR LINES INC | $206,367 | +35.7% | 4,311 | +14.1% | 0.08% | +25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $204,885 | -8.3% | 2,797 | +1.4% | 0.08% | -15.8% |
| CB | Buy | CHUBB LIMITEDnon us equity | $204,206 | +218.2% | 809 | +184.9% | 0.08% | +192.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $202,789 | -83.9% | 812 | -85.0% | 0.08% | -85.2% |
| MCK | Buy | MCKESSON CORP | $201,856 | +40.2% | 376 | +20.9% | 0.08% | +27.9% |
| UNP | Buy | UNION PACIFIC CORP COM | $197,436 | +28.8% | 803 | +28.7% | 0.08% | +18.5% |
| PRI | Sell | PRIMERICA INC | $198,574 | +20.0% | 785 | -2.4% | 0.08% | +10.0% |
| GWW | Buy | WW GRAINGER INC | $193,287 | +122.1% | 190 | +81.0% | 0.08% | +102.7% |
| CHDN | CHURCHILL DOWNS INCORPORATED | $189,338 | -8.3% | 1,530 | 0.0% | 0.07% | -14.9% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $189,564 | -87.8% | 1,245 | -88.7% | 0.07% | -88.7% |
| MS | Buy | MORGAN STANLEY | $188,414 | +1.8% | 2,001 | +0.8% | 0.07% | -6.4% |
| LOW | Buy | LOWES COMPANIES INC | $185,443 | +44.2% | 728 | +26.0% | 0.07% | +33.3% |
| TSLA | Sell | TESLA INC | $185,812 | -31.0% | 1,057 | -2.5% | 0.07% | -36.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BD IDXexchange-traded fund | $182,992 | +34.9% | 2,367 | +35.0% | 0.07% | +24.6% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENTexchange-traded fund | $181,760 | +35.4% | 3,130 | +36.0% | 0.07% | +24.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $183,394 | +8.6% | 4,700 | +0.6% | 0.07% | -1.4% |
| TD | Buy | TORONTO DOMINION BANK ONTARIOforeign stock | $183,071 | -5.8% | 3,032 | +0.8% | 0.07% | -13.4% |
| L | LOEWS CORP COM | $179,284 | +12.5% | 2,290 | 0.0% | 0.07% | +4.5% | |
| GPC | Sell | GENUINE PARTS COMPANY | $180,338 | -14.3% | 1,164 | -23.4% | 0.07% | -21.3% |
| HST | Buy | HOST HOTELS & RESORTS INCreal estate investment trust | $181,219 | +17.8% | 8,763 | +11.0% | 0.07% | +7.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $179,322 | +26.2% | 409 | +9.4% | 0.07% | +16.7% |
| LKQ | Buy | LKQ CORP | $181,487 | +63.8% | 3,398 | +46.6% | 0.07% | +48.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSexchange-traded fund | $178,806 | -8.1% | 3,564 | -12.3% | 0.07% | -15.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr / idr / gdr | $178,175 | +24.2% | 3,550 | +19.9% | 0.07% | +13.1% |
| DHI | Sell | D R HORTON INC COM | $176,891 | +3.9% | 1,075 | -4.0% | 0.07% | -4.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $175,574 | -5.1% | 6,246 | +0.6% | 0.07% | -12.8% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $166,446 | +13.4% | 630 | -2.3% | 0.06% | +4.8% |
| PPL | Buy | PPL CORPORATION | $167,768 | +1.8% | 6,094 | +0.2% | 0.06% | -7.1% |
| HUBB | New | HUBBELL INCORPORATED | $161,870 | – | 390 | +100.0% | 0.06% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $159,795 | +28.8% | 588 | +14.6% | 0.06% | +17.0% |
| CWB | Buy | SPDR SER TR BLOOMBERG CONVexchange-traded fund | $157,474 | +1.3% | 2,156 | +0.1% | 0.06% | -7.6% |
| PLD | Buy | PROLOGIS INCreal estate investment trust | $156,655 | +1063.6% | 1,203 | +1091.1% | 0.06% | +916.7% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TR II PFD ETFexchange-traded fund | $155,355 | +2.2% | 13,077 | -1.3% | 0.06% | -6.2% |
| T | Sell | AT&T INC. | $153,208 | -84.0% | 8,705 | -84.8% | 0.06% | -85.2% |
| URI | Sell | UNITED RENTALS INC | $155,039 | +20.2% | 215 | -4.4% | 0.06% | +9.1% |
| PWR | Buy | QUANTA SERVICES INC | $154,321 | +40.5% | 594 | +16.7% | 0.06% | +27.7% |
| NOW | Sell | SERVICENOW INC | $152,480 | +5.3% | 200 | -2.4% | 0.06% | -3.3% |
| QQQ | INVESCO QQQ TR UNIT SER ETFexchange-traded fund | $150,963 | +8.4% | 340 | 0.0% | 0.06% | 0.0% | |
| MASI | Sell | MASIMO CORPORATION | $150,668 | +22.2% | 1,026 | -2.5% | 0.06% | +13.5% |
| APTV | Buy | APTIV PLC SHSnon us equity | $148,866 | +35.0% | 1,869 | +52.1% | 0.06% | +23.4% |
| CMI | Buy | CUMMINS INC | $149,093 | +51.4% | 506 | +23.1% | 0.06% | +38.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRRexchange-traded fund | $147,500 | -32.0% | 1,171 | -38.5% | 0.06% | -38.0% |
| IBTI | New | ISHARES IBONDS DEC 2028 TERMexchange-traded fund | $143,236 | – | 6,530 | +100.0% | 0.06% | – |
| WAB | Buy | WABTEC CORP | $143,166 | +22.4% | 983 | +6.6% | 0.06% | +12.0% |
| VDC | VANGUARD CONSUMER STAPLES ETFexchange-traded fund | $144,940 | +6.9% | 710 | 0.0% | 0.06% | -1.8% | |
| DD | DUPONT DE NEMOURS INC COM | $140,996 | -0.3% | 1,839 | 0.0% | 0.06% | -8.3% | |
| TXT | Buy | TEXTRON INC | $137,565 | +24.0% | 1,434 | +3.9% | 0.05% | +12.8% |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | $135,472 | +11.2% | 1,600 | 0.0% | 0.05% | +1.9% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRRexchange-traded fund | $137,536 | -36.6% | 931 | -41.5% | 0.05% | -42.4% |
| RIO | Buy | RIO TINTO PLCforeign stock | $128,054 | -13.8% | 2,009 | +0.7% | 0.05% | -20.6% |
| TSN | Buy | TYSON FOODS INC CL A | $128,090 | +17.9% | 2,181 | +7.9% | 0.05% | +8.7% |
| IVZ | Buy | INVESCO LIMITEDforeign stock | $126,348 | -6.6% | 7,616 | +0.4% | 0.05% | -14.0% |
| XLY | Sell | CONSUMER DISCRET SELECT SECTORexchange-traded fund | $123,390 | -47.1% | 671 | -48.5% | 0.05% | -51.5% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMPANY | $120,076 | +14.5% | 4,115 | -3.3% | 0.05% | +6.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $120,311 | +5.4% | 125 | -3.8% | 0.05% | -2.1% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $121,519 | +17.4% | 2,482 | -6.3% | 0.05% | +6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $117,986 | +24.9% | 203 | +14.0% | 0.05% | +15.0% |
| OEF | ISHARES S&P 100 ETFexchange-traded fund | $117,520 | +10.8% | 475 | 0.0% | 0.05% | +2.2% | |
| LULU | New | LULULEMON ATHLETICA INC | $119,148 | – | 305 | +100.0% | 0.05% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFexchange-traded fund | $114,819 | +7.4% | 424 | 0.0% | 0.04% | 0.0% | |
| NTR | Sell | NUTRIEN LTDforeign stock | $114,431 | -33.7% | 2,107 | -31.2% | 0.04% | -39.7% |
| LFUS | Sell | LITTELFUSE INC | $114,389 | -10.4% | 472 | -1.0% | 0.04% | -18.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $113,892 | +38.5% | 121 | -1.6% | 0.04% | +25.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $110,374 | -7.3% | 1,506 | -4.4% | 0.04% | -14.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRexchange-traded fund | $111,155 | -43.6% | 2,639 | -49.6% | 0.04% | -48.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $107,916 | +23.3% | 1,616 | +12.9% | 0.04% | +13.5% |
| VCIT | Buy | VANGUARD INTERM-TM CORP BD IDXexchange-traded fund | $104,504 | +35.3% | 1,298 | +36.6% | 0.04% | +24.2% |
| CTVA | CORTEVA INC COM | $105,824 | +20.3% | 1,835 | 0.0% | 0.04% | +10.8% | |
| VCLT | Buy | VANGUARD LONG-TERM CORP BOND IDXexchange-traded fund | $105,140 | +31.6% | 1,344 | +34.8% | 0.04% | +20.6% |
| INCY | New | INCYTE CORP | $99,128 | – | 1,740 | +100.0% | 0.04% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORSreal estate investment trust | $98,431 | +6.0% | 3,108 | +2.6% | 0.04% | -2.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $94,031 | -1.9% | 459 | -1.5% | 0.04% | -9.8% |
| TXN | TEXAS INSTRUMENTS INC | $94,770 | +2.2% | 544 | 0.0% | 0.04% | -5.1% | |
| BK | BANK OF NEW YORK MELLON CORP | $94,151 | +10.7% | 1,634 | 0.0% | 0.04% | +2.8% | |
| FLRN | Buy | SPDR SER TR BLOOMBERG INVTexchange-traded fund | $92,058 | +5.4% | 2,986 | +4.6% | 0.04% | -2.7% |
| NKE | Buy | NIKE INC CL B COM | $88,341 | +52.1% | 940 | +75.7% | 0.03% | +36.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC CL A | $87,276 | +25.3% | 565 | -0.9% | 0.03% | +13.3% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $87,136 | -1.0% | 1,400 | -1.4% | 0.03% | -8.1% |
| CF | Buy | CF INDUSTRIES HLDGS | $84,874 | +12.4% | 1,020 | +7.4% | 0.03% | +3.1% |
| EQC | EQUITY COMMONWEALTHreal estate investment trust | $84,016 | -1.7% | 4,450 | 0.0% | 0.03% | -8.3% | |
| BWX | Buy | SPDR BARCLAYS INTERNATIONALexchange-traded fund | $86,223 | +22.3% | 3,877 | +27.5% | 0.03% | +10.0% |
| CGW | INVESCO ETF TR II S&P GBL WATERexchange-traded fund | $81,907 | +4.8% | 1,475 | 0.0% | 0.03% | -3.0% | |
| DTE | Buy | DTE ENERGY CO COM | $82,086 | +12.5% | 732 | +10.6% | 0.03% | +3.2% |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $80,535 | +34.0% | 3,500 | 0.0% | 0.03% | +24.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTHexchange-traded fund | $74,488 | +11.2% | 221 | 0.0% | 0.03% | +3.6% | |
| ZBRA | Sell | ZEBRA TECH CORP CL A | $72,346 | +8.0% | 240 | -2.0% | 0.03% | 0.0% |
| RH | Sell | RH | $73,135 | +16.7% | 210 | -2.3% | 0.03% | +3.7% |
| FTNT | Sell | FORTINET INC | $70,291 | -70.1% | 1,029 | -74.3% | 0.03% | -72.7% |
| FNV | FRANCO-NEVADA CORPnon us equity | $70,304 | +7.5% | 590 | 0.0% | 0.03% | -3.6% | |
| IBTF | New | ISHARES IBONDS DEC 2025 TERMexchange-traded fund | $70,155 | – | 3,020 | +100.0% | 0.03% | – |
| IBTG | New | ISHARES IBONDS DEC 2026 TERMexchange-traded fund | $65,927 | – | 2,903 | +100.0% | 0.03% | – |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $66,642 | +6.2% | 775 | 0.0% | 0.03% | -3.7% | |
| FCPT | FOUR CORNERS PPTY TR INC | $64,797 | -3.3% | 2,648 | 0.0% | 0.02% | -10.7% | |
| DFS | DISCOVER FINANCIAL SERVICES | $65,545 | +16.6% | 500 | 0.0% | 0.02% | +4.2% | |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADRadr / idr / gdr | $63,318 | +4.1% | 2,076 | 0.0% | 0.02% | -3.8% | |
| SYY | Sell | SYSCO CORP | $63,726 | -21.5% | 785 | -29.3% | 0.02% | -26.5% |
| CCI | CROWN CASTLE INC COMreal estate investment trust | $65,085 | -8.1% | 615 | 0.0% | 0.02% | -16.7% | |
| SHM | SPDR SER TR NUVEEN BLMBRG SHexchange-traded fund | $62,858 | -0.7% | 1,325 | 0.0% | 0.02% | -11.1% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORexchange-traded fund | $60,172 | -39.8% | 788 | -43.2% | 0.02% | -45.2% |
| EW | EDWARDS LIFESCIENCES CORP | $57,336 | +25.3% | 600 | 0.0% | 0.02% | +15.8% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVexchange-traded fund | $52,827 | +0.2% | 1,884 | 0.0% | 0.02% | -4.5% | |
| VTRS | Buy | VIATRIS INC COM | $50,330 | +106.0% | 4,416 | +95.7% | 0.02% | +100.0% |
| ULTA | ULTA BEAUTY INC | $52,288 | +6.7% | 100 | 0.0% | 0.02% | -4.8% | |
| AOK | New | ISHARES TR CONSER ALLOC ETFexchange-traded fund | $52,476 | – | 1,425 | +100.0% | 0.02% | – |
| IBTE | New | ISHARES IBONDS DEC 2024 TERMexchange-traded fund | $47,784 | – | 1,996 | +100.0% | 0.02% | – |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETFexchange-traded fund | $45,369 | +7.8% | 362 | 0.0% | 0.02% | 0.0% | |
| SPG | New | SIMON PROPERTY GROUP INC | $46,947 | – | 300 | +100.0% | 0.02% | – |
| IWN | ISHARES RUSSELL 2000 VALUE ETFexchange-traded fund | $43,355 | +2.2% | 273 | 0.0% | 0.02% | -5.6% | |
| XLC | Sell | COMMUNICATION SERVICES SELECTexchange-traded fund | $41,565 | -71.4% | 509 | -74.6% | 0.02% | -74.2% |
| BA | Sell | BOEING CO | $38,598 | -82.8% | 200 | -76.8% | 0.02% | -84.2% |
| WY | WEYERHAEUSER CO | $39,501 | +3.3% | 1,100 | 0.0% | 0.02% | -6.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $37,581 | -93.6% | 693 | -93.9% | 0.02% | -93.9% |
| CARR | CARRIER GLOBAL CORPORATION | $34,878 | +1.2% | 600 | 0.0% | 0.01% | -6.7% | |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETFexchange-traded fund | $34,571 | +10.9% | 582 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $30,018 | +23.2% | 90 | 0.0% | 0.01% | +20.0% | |
| OTIS | OTIS WORLDWIDE CORP | $29,781 | +11.0% | 300 | 0.0% | 0.01% | +9.1% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $30,697 | +23.1% | 50 | 0.0% | 0.01% | +9.1% | |
| GDX | Sell | MINERS ETFexchange-traded fund | $31,620 | -62.2% | 1,000 | -63.0% | 0.01% | -65.7% |
| YUM | YUM BRANDS INC | $29,532 | +6.1% | 213 | 0.0% | 0.01% | -8.3% | |
| WDAY | WORKDAY INC COM CL A | $27,275 | -1.2% | 100 | 0.0% | 0.01% | -8.3% | |
| CTAS | CINTAS CORP | $27,481 | +14.0% | 40 | 0.0% | 0.01% | +10.0% | |
| VPU | VANGUARD UTILITIES ETF (MKT)exchange-traded fund | $27,090 | +4.0% | 190 | 0.0% | 0.01% | 0.0% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRRexchange-traded fund | $24,616 | -48.7% | 265 | -52.8% | 0.01% | -50.0% |
| Sell | GENERAL ELECTRIC CO | $25,978 | +36.6% | 148 | -0.7% | 0.01% | +25.0% | |
| DLTR | DOLLAR TREE INC | $25,299 | -6.3% | 190 | 0.0% | 0.01% | -9.1% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $24,180 | +12.4% | 120 | -17.2% | 0.01% | 0.0% |
| IBDR | New | ISHARES IBONDS DEC 2026exchange-traded fund | $23,850 | – | 1,000 | +100.0% | 0.01% | – |
| IBDU | New | ISHARES IBOND DEC 2029 TERMexchange-traded fund | $23,733 | – | 1,040 | +100.0% | 0.01% | – |
| BND | VANGUARD TOTAL BOND MARKET ETFexchange-traded fund | $21,425 | -1.3% | 295 | 0.0% | 0.01% | -11.1% | |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDENDexchange-traded fund | $21,634 | -70.5% | 662 | -71.0% | 0.01% | -74.2% |
| IBDS | New | ISHARES IBONDS DEC 2027 TERMexchange-traded fund | $20,492 | – | 861 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $20,630 | +52.5% | 365 | +37.7% | 0.01% | +33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $19,949 | +0.9% | 1,430 | -8.0% | 0.01% | 0.0% |
| VIAC | PARAMOUNT GLOBAL | $18,244 | -20.4% | 1,550 | 0.0% | 0.01% | -30.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFexchange-traded fund | $18,809 | +7.2% | 103 | 0.0% | 0.01% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $19,115 | -34.3% | 75 | -39.0% | 0.01% | -41.7% |
| STT | Buy | STATE STREET CORP | $18,557 | +6.5% | 240 | +6.7% | 0.01% | 0.0% |
| VHT | VANGUARD HEALTH CAREexchange-traded fund | $17,854 | +7.9% | 66 | 0.0% | 0.01% | 0.0% | |
| UGI | Buy | UGI CORP NEW (HOLDING CO) | $18,528 | +15.9% | 755 | +16.2% | 0.01% | 0.0% |
| ABT | ABBOTT LABORATORIES | $17,617 | +3.3% | 155 | 0.0% | 0.01% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP COM | $18,543 | +38.4% | 155 | +40.9% | 0.01% | +16.7% |
| DAR | Sell | DARLING INGREDIENTS, INC | $17,674 | -85.8% | 380 | -84.8% | 0.01% | -86.8% |
| VRSN | VERISIGN INC | $17,624 | -8.0% | 93 | 0.0% | 0.01% | -12.5% | |
| DEM | Sell | WISDOMTREE EMERGING MARKETSexchange-traded fund | $17,782 | -61.9% | 425 | -62.9% | 0.01% | -65.0% |
| SRE | SEMPRA COM | $16,521 | -3.9% | 230 | 0.0% | 0.01% | -14.3% | |
| HAL | HALLIBURTON CO | $14,980 | +9.0% | 380 | 0.0% | 0.01% | 0.0% | |
| DON | Sell | WISDOMTREE US MIDCAPexchange-traded fund | $15,167 | -76.3% | 311 | -77.8% | 0.01% | -77.8% |
| ASML | ASML HOLDING NVnon us equity | $14,557 | +28.2% | 15 | 0.0% | 0.01% | +20.0% | |
| MAS | MASCO CORP | $16,170 | +17.8% | 205 | 0.0% | 0.01% | 0.0% | |
| TFCPRR | New | TRUIST FINL CORP DP SH RP PFD CL Rpreferred stock | $12,780 | – | 600 | +100.0% | 0.01% | – |
| OGE | OGE ENERGY CORP | $13,720 | -1.8% | 400 | 0.0% | 0.01% | -16.7% | |
| AJG | GALLAGHER ARTHUR J | $13,752 | +11.2% | 55 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NVforeign stock | $12,389 | +7.9% | 50 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSexchange-traded fund | $13,187 | -15.7% | 321 | -17.5% | 0.01% | -28.6% |
| KHC | KRAFT HEINZ CO | $9,153 | -0.2% | 248 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $9,555 | +1.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRR (MKT)exchange-traded fund | $10,385 | -78.6% | 110 | -81.0% | 0.00% | -81.0% |
| XBI | Sell | SPDR S&P BIOTECH ETF (MKT)exchange-traded fund | $10,912 | -64.6% | 115 | -66.7% | 0.00% | -69.2% |
| EXAS | EXACT SCIENCES CORP | $6,906 | -6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $7,796 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | $8,720 | +27.1% | 3 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $7,244 | +14.5% | 25 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $6,384 | +16.1% | 80 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRRexchange-traded fund | $5,646 | -72.2% | 86 | -73.2% | 0.00% | -77.8% |
| EWH | ISHARES MSCI HONG KONG ETFexchange-traded fund | $6,236 | -10.5% | 401 | 0.0% | 0.00% | -33.3% | |
| Sell | PHINIA INC | $5,803 | +7.0% | 151 | -15.6% | 0.00% | 0.0% | |
| EME | New | EMCOR GROUP INC | $4,202 | – | 12 | +100.0% | 0.00% | – |
| ALC | ALCON INC ORDforeign stock | $4,997 | +6.6% | 60 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $2,094 | -23.3% | 240 | 0.0% | 0.00% | 0.0% | ||
| USA | New | LIBERTY ALL STAR EQUITY FUNDexchange-traded fund | $2,781 | – | 389 | +100.0% | 0.00% | – |
| GE HEALTHCARE TECHNOLOGIES INC | $3,364 | +17.6% | 37 | 0.0% | 0.00% | 0.0% | ||
| HPE | HEWLETT PACKARD ENTERPRISE CO | $1,773 | +4.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VIACA | PARAMOUNT GLOBAL | $1,222 | +11.1% | 56 | 0.0% | 0.00% | – | |
| SANDOZ GROUP AG SPON ADRadr / idr / gdr | $1,204 | -5.9% | 40 | 0.0% | 0.00% | -100.0% | ||
| NZF | New | NUVEEN MUNI CREDIT INC FD COM SH BEN INTexchange-traded fund | $61 | – | 5 | +100.0% | 0.00% | – |
| CMEDQ | CHINA MED TECH INC ADRadr / idr / gdr | $128 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WMET | WESTBURY METALS GRP COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $188 | +30.6% | 10 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $197 | -14.7% | 126 | 0.0% | 0.00% | – | |
| GM | New | GENERAL MOTORS CORP | $454 | – | 10 | +100.0% | 0.00% | – |
| CHINA STL CORP SPON ADRadr / idr / gdr | $15 | -16.7% | 1 | 0.0% | 0.00% | – | ||
| DNMR | DANIMER SCIENTIFIC INC COM CL A | $545 | +6.9% | 500 | 0.0% | 0.00% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -18 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -76 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreal estate investment trust | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | GSK PLCforeign stock | $0 | – | -218 | -100.0% | -0.00% | – | |
| ADM | Exit | ARCHER DANIELS | $0 | – | -100 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -112 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -60 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -190 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -500 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -376 | -100.0% | -0.02% | – |
| Exit | VERALTO CORP | $0 | – | -794 | -100.0% | -0.03% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,843 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,079 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -738 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,150 | -100.0% | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -783 | -100.0% | -0.07% | – |
| CACI | Exit | CACI INTL INC | $0 | – | -675 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCforeign stock | $0 | – | -6,719 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -1,755 | -100.0% | -0.12% | – |
| CBRE | Exit | CBRE GROUP, INC. | $0 | – | -3,477 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,502 | -100.0% | -0.36% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,240 | -100.0% | -0.43% | – |
| CSX | Exit | CSX CORP | $0 | – | -29,028 | -100.0% | -0.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 11 | Q2 2024 | 22.3% |
| ISHARES TR CORE S&P500 ETF | 11 | Q2 2024 | 7.7% |
| MICROSOFT CORP COM | 11 | Q2 2024 | 3.2% |
| ENBRIDGE INC COM | 11 | Q2 2024 | 3.4% |
| MERCK & CO INC | 11 | Q2 2024 | 2.4% |
| EATON CORP PLC | 11 | Q2 2024 | 2.1% |
| APPLE INC COM | 11 | Q2 2024 | 2.0% |
| PFIZER INC COM | 11 | Q2 2024 | 2.5% |
| CISCO SYSTEMS INC | 11 | Q2 2024 | 2.1% |
| UNITED PARCEL SERVICE INC CL B | 11 | Q2 2024 | 2.0% |
View United Community Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2024-02-13 |
View United Community Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.