13F HOLDINGS REPORT
United Community Bank
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117822
Total Value
$204.1M
Positions
338
Other Managers
1
Confidential Omitted
No
Holdings (338)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | BRK-A | 74,071 | $25.9M | 12.71% |
| 2 | ISHARES CORE S&P 500 (MKT) | 464287200 | 29,082 | $12.5M | 6.12% |
| 3 | ISHARES MSCI EAFE (MKT) | 464287465 | 139,353 | $9.6M | 4.71% |
| 4 | MICROSOFT CORP | MSFT | 20,314 | $6.4M | 3.14% |
| 5 | VANGUARD EXTENDED MARKET INDEX | 922908652 | 28,125 | $4.0M | 1.98% |
| 6 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 15,797 | $3.9M | 1.93% |
| 7 | ISHARES IBOXX $ INVST GRADE CRP | 464287242 | 36,343 | $3.7M | 1.82% |
| 8 | ISHARES SHORT-TERM | 464288646 | 64,823 | $3.2M | 1.58% |
| 9 | EATON CORP PLC | ETN | 12,910 | $2.8M | 1.35% |
| 10 | MERCK & CO INC | MRK | 25,653 | $2.6M | 1.29% |
| 11 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 25,706 | $2.6M | 1.29% |
| 12 | PFIZER INC | PFE | 78,242 | $2.6M | 1.27% |
| 13 | UNITED PARCEL SERVICE | UPS | 16,008 | $2.5M | 1.22% |
| 14 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 62,908 | $2.5M | 1.21% |
| 15 | HOME DEPOT INC | HD | 7,492 | $2.3M | 1.11% |
| 16 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 23,171 | $2.2M | 1.07% |
| 17 | MCDONALDS CORP COM | MCD | 8,295 | $2.2M | 1.07% |
| 18 | CISCO SYSTEMS INC | CSCO | 39,483 | $2.1M | 1.04% |
| 19 | CATERPILLAR INC COM | CAT | 7,725 | $2.1M | 1.03% |
| 20 | APPLE INC COM | AAPL | 11,943 | $2.0M | 1.00% |
| 21 | SOUTHERN COMPANY | SOMN | 31,407 | $2.0M | 1.00% |
| 22 | PAYCHEX INC | PAYX | 17,064 | $2.0M | 0.96% |
| 23 | JPMORGAN CHASE & CO | VYLD | 13,498 | $2.0M | 0.96% |
| 24 | EXXON MOBIL CORP | XOM | 16,354 | $1.9M | 0.94% |
| 25 | ENBRIDGE INC COM | ENNPF | 55,241 | $1.8M | 0.90% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 55,006 | $1.8M | 0.87% |
| 27 | WASTE MGMT INC DEL COM | 94106L109 | 11,621 | $1.8M | 0.87% |
| 28 | VANGUARD REAL ESTATE ETF | 922908553 | 22,937 | $1.7M | 0.85% |
| 29 | COCA COLA CO COM | KO | 30,938 | $1.7M | 0.85% |
| 30 | PACKAGING CORP OF AMERICA | 695156109 | 11,005 | $1.7M | 0.83% |
| 31 | CONSOLIDATED EDISON INC | ED | 18,858 | $1.6M | 0.79% |
| 32 | META PLATFORMS INC | META | 5,372 | $1.6M | 0.79% |
| 33 | PRUDENTIAL FINANCIAL INC | PUKPF | 16,735 | $1.6M | 0.78% |
| 34 | ISHARES COMMODITIES SELECT | 46431W853 | 54,046 | $1.6M | 0.77% |
| 35 | LYONDELLBASELL INDUSTRIES CL A | LYB | 16,553 | $1.6M | 0.77% |
| 36 | ALPHABET INC CL A | GOOG | 11,570 | $1.5M | 0.74% |
| 37 | ISHARES PFD & INC SECURITIES ETF | 464288687 | 50,164 | $1.5M | 0.74% |
| 38 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,038 | $1.5M | 0.73% |
| 39 | ISHARES NORTH AMERICAN | 464287515 | 4,336 | $1.5M | 0.72% |
| 40 | ALLIANT ENERGY CORPORATION | LNT | 28,780 | $1.4M | 0.68% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,730 | $1.4M | 0.67% |
| 42 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 8,368 | $1.4M | 0.67% |
| 43 | US BANCORP | USB-PS | 40,082 | $1.3M | 0.65% |
| 44 | ELI LILLY & CO | LLY | 2,460 | $1.3M | 0.65% |
| 45 | MASTERCARD INC CL A | MA | 3,279 | $1.3M | 0.64% |
| 46 | JOHNSON & JOHNSON | JNJ | 8,198 | $1.3M | 0.63% |
| 47 | ISHARES CORE US AGGBD BD ETF | 464287226 | 13,307 | $1.3M | 0.61% |
| 48 | AMAZON.COM INC | AMZN | 9,683 | $1.2M | 0.60% |
| 49 | 3M CO COM | MMM | 12,708 | $1.2M | 0.58% |
| 50 | INVESCO CURRENCYSHARES | 46138R108 | 12,110 | $1.2M | 0.58% |
| 51 | ISHARES GOLD TR ISHARES NEW ETF | IAU | 31,392 | $1.1M | 0.54% |
| 52 | ISHARES TR IBONDS 23 TRM TS ETF | 46436E882 | 44,000 | $1.1M | 0.54% |
| 53 | SPDR S&P 500 (MKT) | SPY | 2,514 | $1.1M | 0.53% |
| 54 | NVIDIA CORPORATION | NVDA | 2,399 | $1.0M | 0.51% |
| 55 | PROCTER & GAMBLE CO | 742718109 | 6,957 | $1.0M | 0.50% |
| 56 | ISHARES SHORT TREASURY BOND | 464288679 | 8,860 | $978,766 | 0.48% |
| 57 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 10,330 | $956,355 | 0.47% |
| 58 | BOOKING HLDGS INC COM | BKNG | 301 | $928,269 | 0.45% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 15,503 | $888,168 | 0.44% |
| 60 | VISA INC | V | 3,796 | $873,116 | 0.43% |
| 61 | WALMART INC | WMT | 5,365 | $858,023 | 0.42% |
| 62 | EMERSON ELECTRIC CO | EMR | 8,596 | $830,120 | 0.41% |
| 63 | IQVIA HLDGS INC COM | IQV | 4,140 | $814,545 | 0.40% |
| 64 | ADOBE INC COM | ADBE | 1,575 | $803,093 | 0.39% |
| 65 | CENCORA INC COM | COR | 4,172 | $750,835 | 0.37% |
| 66 | SCHWAB CHARLES CORPORATION | SCHW-PJ | 13,640 | $748,839 | 0.37% |
| 67 | SPDR GOLD SHARES (MKT) | GLD | 4,247 | $728,148 | 0.36% |
| 68 | INTERNATIONAL BUSINESS MACHINES | INTR | 5,102 | $715,811 | 0.35% |
| 69 | ACCENTURE PLC | ACN | 2,289 | $702,976 | 0.34% |
| 70 | ORACLE CORP | ORCL-PD | 6,485 | $686,894 | 0.34% |
| 71 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 6,151 | $662,093 | 0.32% |
| 72 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 8,802 | $635,857 | 0.31% |
| 73 | ELEVANCE HEALTH INC COM | ELV | 1,410 | $613,942 | 0.30% |
| 74 | FISERV INC COM | FISV | 5,356 | $605,014 | 0.30% |
| 75 | SPDR DOUBLELINE TR TACT ETF | 78467V848 | 13,859 | $535,650 | 0.26% |
| 76 | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 78464A474 | 18,207 | $533,829 | 0.26% |
| 77 | KIMBERLY-CLARK CORP | KMB | 4,356 | $526,424 | 0.26% |
| 78 | TAIWAN SEMICONDUCTOR SPONS ADR | 874039100 | 6,031 | $524,094 | 0.26% |
| 79 | TRAVELERS COMPANIES INC | TRV | 3,187 | $520,469 | 0.26% |
| 80 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 5,082 | $512,928 | 0.25% |
| 81 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 6,295 | $509,706 | 0.25% |
| 82 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 2,814 | $497,346 | 0.24% |
| 83 | S&P GLOBAL INC | SPGI | 1,360 | $496,957 | 0.24% |
| 84 | VALERO ENERGY CORP | VLO | 3,341 | $473,454 | 0.23% |
| 85 | PEPSICO INC | PEP | 2,728 | $462,231 | 0.23% |
| 86 | QUALCOMM INC | QCOM | 4,140 | $459,788 | 0.23% |
| 87 | INTEL CORP | INTC | 12,759 | $453,583 | 0.22% |
| 88 | ON SEMICONDUCTOR CORP | ON | 4,864 | $452,113 | 0.22% |
| 89 | ISHARES IBONDS DEC 2023 TERM | 46434VAX8 | 17,634 | $447,198 | 0.22% |
| 90 | DISNEY WALT CO COM | 254687106 | 5,470 | $443,344 | 0.22% |
| 91 | CHEVRON CORP NEW COM | CVX | 2,519 | $424,754 | 0.21% |
| 92 | INVESCO EXCHNG TRADED FD TR II PFD ETF | IVZ | 38,378 | $420,239 | 0.21% |
| 93 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,435 | $406,679 | 0.20% |
| 94 | CARMAX INC | KMX | 5,679 | $401,676 | 0.20% |
| 95 | BROADCOM INC COM | AVGO | 465 | $386,220 | 0.19% |
| 96 | TARGET CORP | TGT | 3,461 | $382,684 | 0.19% |
| 97 | METLIFE INC | MET-PF | 5,916 | $372,176 | 0.18% |
| 98 | ISHARES NORTH AMERICAN TECH | 464287549 | 970 | $370,715 | 0.18% |
| 99 | MARRIOTT INTERNATIONAL INC | 571903202 | 1,886 | $370,714 | 0.18% |
| 100 | VANGUARD TOTAL INTL STOCK ET | 921909768 | 6,867 | $367,522 | 0.18% |
| 101 | FIDELITY NATL INFORMATION SVC | 31620M106 | 6,641 | $367,048 | 0.18% |
| 102 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 78464A409 | 5,992 | $355,206 | 0.17% |
| 103 | GENERAL MILLS INC | 370334104 | 5,500 | $351,945 | 0.17% |
| 104 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,381 | $349,325 | 0.17% |
| 105 | GENERAL DYNAMICS CORP | GD | 1,578 | $348,691 | 0.17% |
| 106 | ISHARES IBONDS DEC 2024 | 46434VBG4 | 13,504 | $333,954 | 0.16% |
| 107 | SPDR BLOOMBERG BARCLAYS | 78468R663 | 3,629 | $333,215 | 0.16% |
| 108 | PHILLIPS 66 | PSX | 2,743 | $329,572 | 0.16% |
| 109 | VANGUARD INTERM-TM GOVT BD IDX | 92206C706 | 5,720 | $326,900 | 0.16% |
| 110 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 705 | $321,932 | 0.16% |
| 111 | STARBUCKS CORP | SBUX | 3,496 | $319,082 | 0.16% |
| 112 | PULTE GROUP INC | 745867101 | 4,273 | $316,415 | 0.16% |
| 113 | NETFLIX INC | NFLX | 821 | $310,010 | 0.15% |
| 114 | ISHARES MBS (MKT) | 464288588 | 3,437 | $305,206 | 0.15% |
| 115 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 4,459 | $305,084 | 0.15% |
| 116 | ZOETIS INC | ZTS | 1,750 | $304,465 | 0.15% |
| 117 | ISHARES S&P 500 VALUE (MKT) | 464287408 | 1,913 | $294,294 | 0.14% |
| 118 | MONDELEZ INTL INC | 609207105 | 4,043 | $280,583 | 0.14% |
| 119 | THE TRADE DESK INC-CLASS A | 88339J105 | 3,550 | $277,433 | 0.14% |
| 120 | PROGRESSIVE CORP | 743315103 | 1,990 | $277,206 | 0.14% |
| 121 | TESLA INC | TSLA | 1,097 | $274,491 | 0.13% |
| 122 | ISHARES S&P SMALL-CAP 600 GROWTH | 464287887 | 2,423 | $265,755 | 0.13% |
| 123 | SHERWIN WILLIAMS CO | SHW | 1,041 | $265,507 | 0.13% |
| 124 | FLOOR & DECOR HLDGS INC CL A | FND | 2,881 | $260,731 | 0.13% |
| 125 | JANUS HENDERSON MORTGAGE | 47103U852 | 5,954 | $258,405 | 0.13% |
| 126 | FORTINET INC | FTNT | 4,352 | $255,377 | 0.13% |
| 127 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 615 | $255,164 | 0.13% |
| 128 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,681 | $254,909 | 0.12% |
| 129 | LOCKHEED MARTIN CORP | LMT | 623 | $254,782 | 0.12% |
| 130 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,260 | $254,444 | 0.12% |
| 131 | PACCAR INC | PCAR | 2,934 | $249,281 | 0.12% |
| 132 | VANECK VECTORS BIOTECH ETF | 92189F726 | 1,598 | $248,857 | 0.12% |
| 133 | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | NVGLF | 2,475 | $247,772 | 0.12% |
| 134 | VEEVA SYSTEMS INC CLASS A | VEEV | 1,200 | $244,140 | 0.12% |
| 135 | VANGUARD GROWTH ETF | 922908736 | 832 | $226,562 | 0.11% |
| 136 | KINDER MORGAN INC | EP-PC | 13,265 | $219,934 | 0.11% |
| 137 | MEDTRONIC PLC | MDT | 2,805 | $219,800 | 0.11% |
| 138 | FASTENAL CO | FAST | 4,001 | $218,615 | 0.11% |
| 139 | RTX CORPORATION | RTX | 3,036 | $218,501 | 0.11% |
| 140 | GENUINE PARTS COMPANY | GPC | 1,513 | $218,449 | 0.11% |
| 141 | ISHARES IBONDS DEC 2025 TERM | 46434VBD1 | 8,953 | $218,185 | 0.11% |
| 142 | STEEL DYNAMICS INC | STLD | 2,024 | $217,013 | 0.11% |
| 143 | OLD DOMINION FREIGHT LINE | ODFL | 530 | $216,844 | 0.11% |
| 144 | CVS HEALTH CORP COM | CVS | 3,103 | $216,651 | 0.11% |
| 145 | GILEAD SCIENCES INC | GILD | 2,869 | $215,005 | 0.11% |
| 146 | PNC FINL SVCS GROUP INC | 693475105 | 1,734 | $212,883 | 0.10% |
| 147 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 1,304 | $209,917 | 0.10% |
| 148 | ISHARES 0-3 TREASRY BD | 46436E718 | 2,055 | $206,879 | 0.10% |
| 149 | HEALTH CARE SELECT SECTOR SPDRR | 81369Y209 | 1,591 | $204,825 | 0.10% |
| 150 | ROYAL DUTCH SHELL PLC | RYDAF | 3,176 | $204,470 | 0.10% |
| 151 | PAYCOM SOFTWARE INC | PAYC | 783 | $203,008 | 0.10% |
| 152 | VANGUARD INTERMEDIATE TERM BD ETF | 921937819 | 2,788 | $201,600 | 0.10% |
| 153 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,961 | $199,292 | 0.10% |
| 154 | INDUSTRIAL SELECT SECTOR SPDRR | 81369Y704 | 1,904 | $193,028 | 0.09% |
| 155 | NUTRIEN LTD | NTR | 3,065 | $189,293 | 0.09% |
| 156 | ECOLAB INC COM | ECL | 1,101 | $186,509 | 0.09% |
| 157 | VANGUARD LG-TERM TREASURY | 92206C847 | 3,319 | $184,238 | 0.09% |
| 158 | TORONTO DOMINION BANK ONTARIO | TORO | 2,962 | $178,490 | 0.09% |
| 159 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 4,064 | $177,678 | 0.09% |
| 160 | CHURCHILL DOWNS INCORPORATED | CHDN | 1,530 | $177,541 | 0.09% |
| 161 | NRG ENERGY INC | NRG | 4,608 | $177,500 | 0.09% |
| 162 | NOVARTIS AG | NVSEF | 1,741 | $177,339 | 0.09% |
| 163 | ROPER TECHNOLOGIES INC COM | ROP | 366 | $177,246 | 0.09% |
| 164 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 5,239 | $173,778 | 0.09% |
| 165 | ONEOK INC | OKE | 2,733 | $173,354 | 0.08% |
| 166 | SALESFORCE INC COM | CRM | 850 | $172,363 | 0.08% |
| 167 | KLA CORPORATION COM | KLAC | 370 | $169,704 | 0.08% |
| 168 | STRYKER CORPORATION COM | SYK | 621 | $169,701 | 0.08% |
| 169 | WELLS FARGO CO NEW COM | 949746101 | 4,135 | $168,956 | 0.08% |
| 170 | INTERNATIONAL PAPER CO | 460146103 | 4,738 | $168,057 | 0.08% |
| 171 | BANK OF AMERICA CORP | 060505104 | 6,127 | $167,757 | 0.08% |
| 172 | AGNICO EAGLE MINES LTD COM | AEM | 3,622 | $164,620 | 0.08% |
| 173 | ABBVIE INC COM | ABBV | 1,074 | $160,090 | 0.08% |
| 174 | PRIMERICA INC | PRI | 804 | $155,984 | 0.08% |
| 175 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 645 | $153,284 | 0.08% |
| 176 | AUTODESK INCORPORATED | ADSK | 735 | $152,079 | 0.07% |
| 177 | MORGAN STANLEY | MS-PQ | 1,858 | $151,743 | 0.07% |
| 178 | FRANKLIN RESOURCES INC | BEN | 6,161 | $151,439 | 0.07% |
| 179 | PPL CORPORATION | PPLC | 6,378 | $150,265 | 0.07% |
| 180 | SPDR SER TR BLOOMBERG CONV | 78464A359 | 2,214 | $150,109 | 0.07% |
| 181 | HP INC | HPQ | 5,775 | $148,418 | 0.07% |
| 182 | UNILEVER PLC SPON ADR NEW | UNLYF | 2,960 | $146,224 | 0.07% |
| 183 | LOEWS CORP COM | L | 2,290 | $144,980 | 0.07% |
| 184 | AUTOMATIC DATA PROCESSING INC | ADP | 597 | $143,626 | 0.07% |
| 185 | DUPONT DE NEMOURS INC COM | DD | 1,839 | $137,171 | 0.07% |
| 186 | AT&T INC. | T-PC | 8,894 | $133,588 | 0.07% |
| 187 | VANGUARD SHORT-TERM GOVERNMENT | 92206C102 | 2,290 | $131,903 | 0.06% |
| 188 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 1,748 | $131,362 | 0.06% |
| 189 | COMMUNICATION SERVICES SELECT | 81369Y852 | 2,001 | $131,205 | 0.06% |
| 190 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 710 | $129,696 | 0.06% |
| 191 | RIO TINTO PLC | RTNTF | 2,013 | $128,107 | 0.06% |
| 192 | DARDEN RESTAURANTS INC COM | DRI | 886 | $126,893 | 0.06% |
| 193 | CONSTELLATION BRANDS INC CL A | STZ | 503 | $126,419 | 0.06% |
| 194 | UNION PACIFIC CORP | UNP | 614 | $125,029 | 0.06% |
| 195 | HOST HOTELS & RESORTS INC | HST | 7,763 | $124,751 | 0.06% |
| 196 | INVESCO QQQ TR UNIT SER ETF | IVZ | 340 | $121,812 | 0.06% |
| 197 | AMERIPRISE FINANCIAL INC | 03076C106 | 369 | $121,652 | 0.06% |
| 198 | APTIV PLC SHS | APTV | 1,204 | $118,702 | 0.06% |
| 199 | LITTELFUSE INC | LFUS | 477 | $117,972 | 0.06% |
| 200 | D R HORTON INC COM | 23331A109 | 1,095 | $117,680 | 0.06% |
| 201 | LOWES COMPANIES INC | 548661107 | 563 | $117,014 | 0.06% |
| 202 | CONOCOPHILLIPS | COP | 946 | $113,331 | 0.06% |
| 203 | PAYPAL HLDGS INC | PYPL | 1,925 | $112,536 | 0.06% |
| 204 | LKQ CORP | LKQ | 2,268 | $112,289 | 0.06% |
| 205 | TEXTRON INC | TXT | 1,419 | $110,882 | 0.05% |
| 206 | HONEYWELL INTERNATIONAL INC | 438516106 | 600 | $110,844 | 0.05% |
| 207 | COMCAST CORP CL A (NEW) | CCZ | 2,490 | $110,407 | 0.05% |
| 208 | DANAHER CORPORATION COM | 235851102 | 438 | $108,668 | 0.05% |
| 209 | REGENERON PHARMACEUTICALS | REGN | 130 | $106,985 | 0.05% |
| 210 | ALPHABET INC CAP STK CL C | GOOG | 810 | $106,799 | 0.05% |
| 211 | DICKS SPORTING GOODS INC | 253393102 | 945 | $102,608 | 0.05% |
| 212 | INTUIT INC | INTU | 200 | $102,188 | 0.05% |
| 213 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 3,044 | $100,937 | 0.05% |
| 214 | TYSON FOODS INC CL A | TSN | 1,981 | $100,021 | 0.05% |
| 215 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 1,600 | $99,456 | 0.05% |
| 216 | LANTHEUS HLDGS INC COM | LNTH | 1,420 | $98,662 | 0.05% |
| 217 | UNITED RENTALS INC | URI | 220 | $97,805 | 0.05% |
| 218 | TRAVEL PLUS LEISURE CO | 894164102 | 2,632 | $96,675 | 0.05% |
| 219 | WABTEC CORP | 929740108 | 907 | $96,386 | 0.05% |
| 220 | MCKESSON CORP | MCK | 221 | $96,102 | 0.05% |
| 221 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 1,388 | $95,508 | 0.05% |
| 222 | ISHARES S&P 100 ETF | 464287101 | 475 | $95,304 | 0.05% |
| 223 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 424 | $95,040 | 0.05% |
| 224 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | 4,255 | $94,801 | 0.05% |
| 225 | CORTEVA INC COM | CTVA | 1,835 | $93,879 | 0.05% |
| 226 | CUMMINS INC | CMI | 406 | $92,755 | 0.05% |
| 227 | QUANTA SERVICES INC | 74762E102 | 494 | $92,413 | 0.05% |
| 228 | MASIMO CORPORATION | MASI | 1,052 | $92,239 | 0.05% |
| 229 | SPDR SER TR BLOOMBERG INVT | 78468R200 | 2,916 | $89,580 | 0.04% |
| 230 | THERMO FISHER SCIENTIFIC INC COM | TMO | 173 | $87,567 | 0.04% |
| 231 | TEXAS INSTRUMENTS INC | 882508104 | 544 | $86,501 | 0.04% |
| 232 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 466 | $83,437 | 0.04% |
| 233 | EQUITY COMMONWEALTH | 294628102 | 4,450 | $81,747 | 0.04% |
| 234 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 1,411 | $80,300 | 0.04% |
| 235 | CF INDUSTRIES HLDGS | 125269100 | 935 | $80,167 | 0.04% |
| 236 | FRANCO-NEVADA CORP | FNV | 590 | $78,759 | 0.04% |
| 237 | EOG RESOURCES INC | EOG | 600 | $76,056 | 0.04% |
| 238 | CELANESE CORP DEL COM | CE | 595 | $74,684 | 0.04% |
| 239 | SYSCO CORP | SYY | 1,110 | $73,315 | 0.04% |
| 240 | MINERS ETF | 92189F106 | 2,700 | $72,657 | 0.04% |
| 241 | WW GRAINGER INC | 384802104 | 105 | $72,643 | 0.04% |
| 242 | VANGUARD INTERM-TM CORP BD IDX | 92206C870 | 939 | $71,346 | 0.03% |
| 243 | BROOKFIELD CORP CL A LTD VT SH COM | 11271J107 | 2,240 | $70,045 | 0.03% |
| 244 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,634 | $69,690 | 0.03% |
| 245 | VANGUARD LONG-TERM CORP BOND IDX | 92206C813 | 963 | $68,969 | 0.03% |
| 246 | INVESCO ETF TR II S&P GBL WATER | IVZ | 1,475 | $68,617 | 0.03% |
| 247 | TRUIST FINL CORP | 89832Q109 | 2,343 | $67,033 | 0.03% |
| 248 | BRITISH AMERICAN TOBACCO PLC SPON ADR | 110448107 | 2,076 | $65,207 | 0.03% |
| 249 | DTE ENERGY CO COM | DTK | 652 | $64,731 | 0.03% |
| 250 | WISDOMTREE SMALLCAP DIVIDEND | WT | 2,281 | $64,324 | 0.03% |
| 251 | SPDR BARCLAYS INTERNATIONAL | 78464A516 | 2,995 | $63,613 | 0.03% |
| 252 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 1,325 | $61,255 | 0.03% |
| 253 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 221 | $58,784 | 0.03% |
| 254 | FOUR CORNERS PPTY TR INC | 35086T109 | 2,648 | $58,759 | 0.03% |
| 255 | ZEBRA TECH CORP CL A | ZBRA | 245 | $57,950 | 0.03% |
| 256 | WISDOMTREE US MIDCAP | WT | 1,400 | $57,345 | 0.03% |
| 257 | RH | RH | 215 | $56,837 | 0.03% |
| 258 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,500 | $56,000 | 0.03% |
| 259 | TEXAS ROADHOUSE INC CL A | TXRH | 570 | $54,777 | 0.03% |
| 260 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 775 | $52,832 | 0.03% |
| 261 | ENERGY SELECT SECTOR SPDRR (MKT) | 81369Y506 | 580 | $52,426 | 0.03% |
| 262 | NIKE INC CL B COM | NKE | 535 | $51,157 | 0.03% |
| 263 | KEYSIGHT TECHNOLOGIES INC | KEYS | 376 | $49,749 | 0.02% |
| 264 | ISHARES INTERNATIONAL SELECT DIV | 464288448 | 1,884 | $47,854 | 0.02% |
| 265 | NEWELL BRANDS INC | NWL | 5,035 | $45,465 | 0.02% |
| 266 | CROWN CASTLE INC COM | CCI | 480 | $44,174 | 0.02% |
| 267 | MATERIALS SELECT SECTOR SPDRR | 81369Y100 | 561 | $44,067 | 0.02% |
| 268 | WISDOMTREE EMERGING MARKETS | WT | 1,147 | $42,990 | 0.02% |
| 269 | EDWARDS LIFESCIENCES CORP | EW | 600 | $41,568 | 0.02% |
| 270 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 693 | $40,222 | 0.02% |
| 271 | ULTA BEAUTY INC | ULTA | 100 | $39,945 | 0.02% |
| 272 | TRACTOR SUPPLY CO | TSCO | 190 | $38,580 | 0.02% |
| 273 | BOEING CO | BA-PA | 200 | $38,336 | 0.02% |
| 274 | ISHARES RUSSELL MIDCAP VALUE ETF | 464287473 | 362 | $37,771 | 0.02% |
| 275 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 273 | $37,005 | 0.02% |
| 276 | WEYERHAEUSER CO | WY | 1,100 | $33,726 | 0.02% |
| 277 | THE FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 582 | $27,098 | 0.01% |
| 278 | YUM BRANDS INC | YUM | 213 | $26,612 | 0.01% |
| 279 | GSK PLC | GLAXF | 725 | $26,282 | 0.01% |
| 280 | SPDR S&P BIOTECH ETF (MKT) | 78464A870 | 345 | $25,192 | 0.01% |
| 281 | CHUBB LIMITED | CB | 120 | $24,982 | 0.01% |
| 282 | VANGUARD UTILITIES ETF (MKT) | 92204A876 | 190 | $24,233 | 0.01% |
| 283 | NORFOLK SOUTHERN CORP | 655844108 | 123 | $24,222 | 0.01% |
| 284 | OTIS WORLDWIDE CORP | OTIS | 300 | $24,093 | 0.01% |
| 285 | VIATRIS INC | VTRS | 2,256 | $22,246 | 0.01% |
| 286 | HCA HEALTHCARE INC | HCA | 90 | $22,138 | 0.01% |
| 287 | MARATHON PETROLEUM CORP | MARA | 145 | $21,944 | 0.01% |
| 288 | WORKDAY INC COM CL A | WDAY | 100 | $21,485 | 0.01% |
| 289 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 1,491 | $20,963 | 0.01% |
| 290 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 295 | $20,585 | 0.01% |
| 291 | MARTIN MARIETTA MATERIALS INC | 573284106 | 50 | $20,524 | 0.01% |
| 292 | PARAMOUNT GLOBAL | 92556H206 | 1,550 | $19,996 | 0.01% |
| 293 | CINTAS CORP | CTAS | 40 | $19,240 | 0.01% |
| 294 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 321 | $18,917 | 0.01% |
| 295 | VERISIGN INC | VRSN | 93 | $18,835 | 0.01% |
| 296 | HASBRO INC | HAS | 265 | $17,527 | 0.01% |
| 297 | GENERAL ELECTRIC CO | 369604301 | 149 | $16,472 | 0.01% |
| 298 | HUNTINGTON BANCSHARES INC | HBANP | 1,555 | $16,172 | 0.01% |
| 299 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 103 | $16,004 | 0.01% |
| 300 | SEMPRA COM | SREA | 230 | $15,647 | 0.01% |
| 301 | VANGUARD HEALTH CARE | 92204A504 | 66 | $15,517 | 0.01% |
| 302 | HALLIBURTON CO | HAL | 380 | $15,390 | 0.01% |
| 303 | STATE STREET CORP | STT-PG | 225 | $15,066 | 0.01% |
| 304 | ABBOTT LABORATORIES | ABLZF | 155 | $15,012 | 0.01% |
| 305 | UGI CORP NEW (HOLDING CO) | 902681105 | 650 | $14,950 | 0.01% |
| 306 | ISHARES MSCI EMERGING MARKETS | 464287234 | 389 | $14,763 | 0.01% |
| 307 | WHIRLPOOL CORP COM | WHR-PA | 110 | $14,707 | 0.01% |
| 308 | OGE ENERGY CORP | OGE | 400 | $13,332 | 0.01% |
| 309 | GALLAGHER ARTHUR J | 363576109 | 55 | $12,536 | 0.01% |
| 310 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 2,206 | $12,024 | 0.01% |
| 311 | CME GROUP INC | CME | 60 | $12,013 | 0.01% |
| 312 | PROLOGIS INC | PLDGP | 101 | $11,333 | 0.01% |
| 313 | MASCO CORP | MAS | 205 | $10,957 | 0.01% |
| 314 | FMC CORP | FMC | 150 | $10,046 | 0.00% |
| 315 | NXP SEMICONDUCTORS NV | NXPI | 50 | $9,996 | 0.00% |
| 316 | ASML HOLDING NV | ASMLF | 15 | $8,830 | 0.00% |
| 317 | NORTHROP GRUMMAN CORP | NOC | 20 | $8,804 | 0.00% |
| 318 | KRAFT HEINZ CO | KHC | 248 | $8,343 | 0.00% |
| 319 | HOLOGIC INC | HOLX | 100 | $6,940 | 0.00% |
| 320 | ISHARES MSCI HONG KONG ETF | 464286871 | 401 | $6,877 | 0.00% |
| 321 | EXACT SCIENCES CORP | 30063P105 | 100 | $6,822 | 0.00% |
| 322 | FEDEX CORP | FDX | 25 | $6,623 | 0.00% |
| 323 | TRANSUNION | TRU | 80 | $5,743 | 0.00% |
| 324 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 3 | $5,495 | 0.00% |
| 325 | AMERICAN TOWER CORP NEW COM | 03027X100 | 31 | $5,098 | 0.00% |
| 326 | PHINIA INC | PHIN | 190 | $5,090 | 0.00% |
| 327 | ALCON INC ORD | ALC | 60 | $4,624 | 0.00% |
| 328 | WARNER BROS DISCOVERY INC | WBD | 240 | $2,607 | 0.00% |
| 329 | LIVENT CORP | LIVG | 140 | $2,577 | 0.00% |
| 330 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 37 | $2,517 | 0.00% |
| 331 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 100 | $1,737 | 0.00% |
| 332 | DANIMER SCIENTIFIC INC COM CL A | 236272100 | 500 | $1,035 | 0.00% |
| 333 | PARAMOUNT GLOBAL | 92556H107 | 56 | $884 | 0.00% |
| 334 | LUMEN TECHNOLOGIES INC | LUMN | 126 | $179 | 0.00% |
| 335 | ORGANON & CO | OGN | 10 | $174 | 0.00% |
| 336 | CHINA MED TECH INC ADR | 169483104 | 50 | $128 | 0.00% |
| 337 | CHINA STL CORP SPON ADR | 169417102 | 1 | $16 | 0.00% |
| 338 | WESTBURY METALS GRP COM | 957289101 | 1,000 | $0 | 0.00% |