13F HOLDINGS REPORT
United Community Bank
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001104659-24-056695
Total Value
$257.5M
Positions
356
Other Managers
1
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | BRK-A | 73,127 | $30.8M | 11.94% |
| 2 | ISHARES TR CORE S&P500 ETF | 464287200 | 38,763 | $19.9M | 7.72% |
| 3 | ISHARES MSCI EAFE (MKT) | 464287465 | 132,073 | $10.5M | 4.10% |
| 4 | MICROSOFT CORP COM | MSFT | 19,035 | $8.0M | 3.11% |
| 5 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 74,782 | $4.5M | 1.76% |
| 6 | VANGUARD EXTENDED MARKET INDEX | 922908652 | 25,121 | $4.4M | 1.71% |
| 7 | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 922042858 | 103,883 | $4.3M | 1.67% |
| 8 | EATON CORP PLC | ETN | 13,726 | $4.2M | 1.63% |
| 9 | ISHARES TR NATIONAL MUN ETF | 464288414 | 36,365 | $3.9M | 1.53% |
| 10 | MERCK & CO INC | MRK | 25,256 | $3.3M | 1.29% |
| 11 | UNITED PARCEL SERVICE INC CL B | UPS | 21,078 | $3.2M | 1.24% |
| 12 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12,351 | $3.1M | 1.20% |
| 13 | ISHARES IBOXX $ INVST GRADE CRP | 464287242 | 27,426 | $3.0M | 1.16% |
| 14 | VERIZON COMMUNICATIONS INC COM | VZ | 72,369 | $3.0M | 1.15% |
| 15 | CATERPILLAR INC COM | CAT | 8,072 | $3.0M | 1.15% |
| 16 | COCA COLA CO COM | KO | 45,943 | $2.8M | 1.09% |
| 17 | NVIDIA CORP | NVDA | 3,004 | $2.7M | 1.05% |
| 18 | HOME DEPOT INC | HD | 6,887 | $2.6M | 1.03% |
| 19 | CISCO SYSTEMS INC | CSCO | 52,843 | $2.6M | 1.02% |
| 20 | META PLATFORMS INC CL A COM | META | 5,373 | $2.6M | 1.01% |
| 21 | JPMORGAN CHASE & CO | VYLD | 12,610 | $2.5M | 0.98% |
| 22 | WASTE MGMT INC DEL COM | 94106L109 | 11,088 | $2.4M | 0.92% |
| 23 | ISHARES SHORT-TERM | 464288646 | 45,603 | $2.3M | 0.91% |
| 24 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 21,107 | $2.3M | 0.91% |
| 25 | MCDONALDS CORP | MCD | 7,822 | $2.2M | 0.86% |
| 26 | APPLE INC COM | AAPL | 12,348 | $2.1M | 0.82% |
| 27 | U S BANCORP NEW | USB-PS | 47,415 | $2.1M | 0.82% |
| 28 | SOUTHERN CO COM | SOMN | 29,059 | $2.1M | 0.81% |
| 29 | PFIZER INC COM | PFE | 72,849 | $2.0M | 0.79% |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 4,000 | $2.0M | 0.78% |
| 31 | ENBRIDGE INC COM | ENNPF | 55,483 | $2.0M | 0.78% |
| 32 | PACKAGING CORP OF AMERICA | 695156109 | 10,545 | $2.0M | 0.78% |
| 33 | PAYCHEX INC | PAYX | 16,168 | $2.0M | 0.77% |
| 34 | PRUDENTIAL FINANCIAL INC | PUKPF | 16,340 | $1.9M | 0.75% |
| 35 | S&P 500 DR (SPDRS) | SPY | 3,788 | $1.9M | 0.74% |
| 36 | CONSOLIDATED EDISON INC | ED | 19,970 | $1.8M | 0.70% |
| 37 | COSTCO WHOLESALE CORP | 22160K105 | 2,430 | $1.8M | 0.69% |
| 38 | ALPHABET INC CL A | GOOG | 11,673 | $1.8M | 0.68% |
| 39 | EXXON MOBIL CORP | XOM | 14,942 | $1.7M | 0.67% |
| 40 | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 92189F643 | 18,890 | $1.7M | 0.66% |
| 41 | VANGUARD REAL ESTATE ETF | 922908553 | 19,235 | $1.7M | 0.65% |
| 42 | LYONDELLBASELL INDUSTRIES CL A | LYB | 16,214 | $1.7M | 0.64% |
| 43 | MASTERCARD INC CL A | MA | 3,351 | $1.6M | 0.63% |
| 44 | AMAZON.COM INC | AMZN | 8,653 | $1.6M | 0.61% |
| 45 | ISHARES CORE US AGGBD BD ETF | 464287226 | 15,921 | $1.6M | 0.61% |
| 46 | ISHARES NORTH AMERICAN | 464287515 | 18,075 | $1.5M | 0.60% |
| 47 | ALLIANT ENERGY CORPORATION | LNT | 28,651 | $1.4M | 0.56% |
| 48 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 6,782 | $1.4M | 0.55% |
| 49 | VISA INC COM CL A | V | 5,056 | $1.4M | 0.54% |
| 50 | CHEVRON CORP NEW COM | CVX | 8,651 | $1.4M | 0.53% |
| 51 | ACCENTURE PLC | ACN | 3,849 | $1.3M | 0.52% |
| 52 | ISHARES COMMODITIES SELECT | 46431W853 | 49,051 | $1.3M | 0.51% |
| 53 | ISHARES GOLD TR ISHARES NEW ETF | IAU | 30,192 | $1.3M | 0.49% |
| 54 | ELI LILLY & CO COM | LLY | 1,602 | $1.2M | 0.48% |
| 55 | ISHARES PFD & INC SECURITIES ETF | 464288687 | 38,202 | $1.2M | 0.48% |
| 56 | JOHNSON & JOHNSON | JNJ | 7,582 | $1.2M | 0.47% |
| 57 | BOOKING HLDGS INC COM | BKNG | 310 | $1.1M | 0.44% |
| 58 | SPDR GOLD TRUST ETF | GLD | 5,347 | $1.1M | 0.42% |
| 59 | DISNEY WALT CO COM | 254687106 | 8,830 | $1.1M | 0.42% |
| 60 | NEXTERA ENERGY INC COM | NEE-PW | 16,283 | $1.0M | 0.40% |
| 61 | MEDTRONIC PLC | MDT | 12,194 | $1.0M | 0.40% |
| 62 | PUBLIC STORAGE COM | PSA-PS | 3,495 | $1.0M | 0.39% |
| 63 | IQVIA HLDGS INC COM | IQV | 3,967 | $1.0M | 0.39% |
| 64 | DARDEN RESTAURANTS INC COM | DRI | 5,918 | $989,194 | 0.38% |
| 65 | PROCTER & GAMBLE CO | 742718109 | 6,020 | $976,747 | 0.38% |
| 66 | COMCAST CORP CL A (NEW) | CCZ | 22,271 | $965,450 | 0.37% |
| 67 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,002 | $955,181 | 0.37% |
| 68 | FISERV INC COM | FISV | 5,834 | $932,390 | 0.36% |
| 69 | WALMART INC | WMT | 15,429 | $928,362 | 0.36% |
| 70 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,385 | $905,336 | 0.35% |
| 71 | ISHARES SHORT TREASURY BOND | 464288679 | 8,172 | $903,331 | 0.35% |
| 72 | VALERO ENERGY CORP NEW | VLO | 5,939 | $901,668 | 0.35% |
| 73 | EMERSON ELECTRIC CO | EMR | 7,772 | $881,503 | 0.34% |
| 74 | PHILIP MORRIS INTL INC COM | 718172109 | 9,369 | $858,388 | 0.33% |
| 75 | ORACLE CORP | ORCL-PD | 6,382 | $801,643 | 0.31% |
| 76 | SCHWAB CHARLES CORP COM | SCHW-PJ | 10,770 | $779,101 | 0.30% |
| 77 | TAIWAN SEMICONDUCTOR SPONS ADR | 874039100 | 5,696 | $774,941 | 0.30% |
| 78 | ADOBE INC COM | ADBE | 1,517 | $765,478 | 0.30% |
| 79 | THE TRAVELERS COMPANIES INC | TRV | 3,099 | $713,205 | 0.28% |
| 80 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 5,672 | $698,676 | 0.27% |
| 81 | DANAHER CORPORATION COM | 235851102 | 2,793 | $697,468 | 0.27% |
| 82 | ELEVANCE HEALTH INC COM | ELV | 1,329 | $689,140 | 0.27% |
| 83 | DUKE ENERGY CORP | DUKB | 7,084 | $685,093 | 0.27% |
| 84 | QUALCOMM INC COM | QCOM | 4,030 | $682,279 | 0.26% |
| 85 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 7,330 | $668,863 | 0.26% |
| 86 | TARGET CORP | TGT | 3,433 | $608,362 | 0.24% |
| 87 | CARMAX INC | KMX | 6,782 | $590,780 | 0.23% |
| 88 | SPDR DOUBLELINE TR TACT ETF | 78467V848 | 14,256 | $570,953 | 0.22% |
| 89 | VANGUARD INFORMATION TECHNOLOGY INDEX | 92204A702 | 1,109 | $561,565 | 0.22% |
| 90 | KIMBERLY-CLARK CORP | KMB | 4,317 | $558,407 | 0.22% |
| 91 | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 78464A474 | 18,408 | $548,006 | 0.21% |
| 92 | S&P GLOBAL INC COM | SPGI | 1,288 | $547,980 | 0.21% |
| 93 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 3,180 | $521,552 | 0.20% |
| 94 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 6,295 | $514,805 | 0.20% |
| 95 | INTEL CORP | INTC | 11,412 | $504,068 | 0.20% |
| 96 | ISHARES NORTH AMERICAN TECH | 464287549 | 5,820 | $501,568 | 0.19% |
| 97 | PULTE GROUP INC | 745867101 | 4,106 | $495,266 | 0.19% |
| 98 | STARBUCKS CORP | SBUX | 5,253 | $480,072 | 0.19% |
| 99 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 5,233 | $479,451 | 0.19% |
| 100 | BROADCOM INC COM | AVGO | 359 | $475,822 | 0.18% |
| 101 | MARRIOT INTERNATIONAL CL A | 571903202 | 1,882 | $474,849 | 0.18% |
| 102 | CENCORA INC COM | COR | 1,954 | $474,802 | 0.18% |
| 103 | VANGUARD INTERM-TM GOVT BD IDX | 92206C706 | 8,001 | $468,459 | 0.18% |
| 104 | FIDELITY NATL INFORMATION SVC | 31620M106 | 6,294 | $466,889 | 0.18% |
| 105 | TRUIST FINL CORP COM | 89832Q109 | 12,028 | $457,003 | 0.18% |
| 106 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 78464A409 | 5,992 | $438,315 | 0.17% |
| 107 | GENERAL DYNAMICS CORP | GD | 1,546 | $436,730 | 0.17% |
| 108 | PEPSICO INC COM | PEP | 2,435 | $426,151 | 0.17% |
| 109 | METLIFE INC | MET-PF | 5,658 | $419,315 | 0.16% |
| 110 | AUTODESK INCORPORATED | ADSK | 1,570 | $408,859 | 0.16% |
| 111 | CVS HEALTH CORP COM | CVS | 5,033 | $401,432 | 0.16% |
| 112 | SALESFORCE INC COM | CRM | 1,330 | $400,569 | 0.16% |
| 113 | PROGRESSIVE CORP | 743315103 | 1,888 | $390,476 | 0.15% |
| 114 | GENERAL MILLS INC | 370334104 | 5,500 | $384,835 | 0.15% |
| 115 | JANUS HENDERSON MORTGAGE | 47103U852 | 8,502 | $383,440 | 0.15% |
| 116 | CONOCOPHILLIPS | COP | 3,000 | $381,838 | 0.15% |
| 117 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,149 | $380,998 | 0.15% |
| 118 | VANGUARD TOTAL INTL STOCK ET | 921909768 | 6,264 | $377,719 | 0.15% |
| 119 | ISHARES IBONDS DEC 2024 | 46434VBG4 | 15,014 | $376,102 | 0.15% |
| 120 | SPDR S&P MIDCAP 400 ETF TRUS | MDY | 682 | $375,738 | 0.15% |
| 121 | PHILLIPS 66 | PSX | 2,252 | $367,842 | 0.14% |
| 122 | FLOOR & DECOR HLDGS INC CL A | FND | 2,815 | $364,880 | 0.14% |
| 123 | SHERWIN WILLIAMS CO | SHW | 1,024 | $355,666 | 0.14% |
| 124 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 3,002 | $355,106 | 0.14% |
| 125 | CELANESE CORP DEL COM | CE | 2,008 | $345,097 | 0.13% |
| 126 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,420 | $344,023 | 0.13% |
| 127 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,779 | $341,016 | 0.13% |
| 128 | ON SEMICONDUCTOR CORP COM | ON | 4,580 | $336,858 | 0.13% |
| 129 | STRYKER CORPORATION COM | SYK | 916 | $327,809 | 0.13% |
| 130 | PACCAR INC | PCAR | 2,599 | $321,989 | 0.13% |
| 131 | ISHARES S&P 500 VALUE (MKT) | 464287408 | 1,714 | $320,192 | 0.12% |
| 132 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 3,747 | $316,395 | 0.12% |
| 133 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,531 | $314,242 | 0.12% |
| 134 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,681 | $309,535 | 0.12% |
| 135 | ZOETIS INC CL A COM | ZTS | 1,806 | $308,409 | 0.12% |
| 136 | THE TRADE DESK INC-CLASS A | 88339J105 | 3,510 | $306,844 | 0.12% |
| 137 | NOVARTIS AG SPON ADR | NVSEF | 3,102 | $305,848 | 0.12% |
| 138 | RTX CORPORATION COM | RTX | 3,076 | $300,004 | 0.12% |
| 139 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,297 | $295,774 | 0.11% |
| 140 | ISHARES MBS (MKT) | 464288588 | 3,190 | $294,819 | 0.11% |
| 141 | VANGUARD LG-TERM TREASURY | 92206C847 | 4,881 | $289,151 | 0.11% |
| 142 | STEEL DYNAMICS INC | STLD | 1,933 | $286,528 | 0.11% |
| 143 | ISHARES 0-3 TREASRY BD | 46436E718 | 2,825 | $284,505 | 0.11% |
| 144 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 1,752 | $283,125 | 0.11% |
| 145 | MONDELEZ INTL INC | 609207105 | 4,043 | $283,010 | 0.11% |
| 146 | COLGATE-PALMOLIVE CO | CL | 3,040 | $273,753 | 0.11% |
| 147 | KLA CORPORATION COM | KLAC | 390 | $272,442 | 0.11% |
| 148 | CITIGROUP INC | C-PR | 4,298 | $271,805 | 0.11% |
| 149 | 3M CO COM | MMM | 2,550 | $270,479 | 0.11% |
| 150 | VANECK VECTORS BIOTECH ETF | 92189F726 | 1,598 | $265,795 | 0.10% |
| 151 | ISHARES IBONDS DEC 2025 TERM | 46434VBD1 | 10,661 | $264,499 | 0.10% |
| 152 | EOG RESOURCES INC | EOG | 2,013 | $257,342 | 0.10% |
| 153 | VEEVA SYSTEMS INC CLASS A | VEEV | 1,110 | $257,176 | 0.10% |
| 154 | NETFLIX INC | NFLX | 420 | $255,079 | 0.10% |
| 155 | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | NVGLF | 2,475 | $249,703 | 0.10% |
| 156 | BANK OF AMERICA CORP | 060505104 | 6,542 | $248,073 | 0.10% |
| 157 | NRG ENERGY INC | NRG | 3,612 | $244,496 | 0.09% |
| 158 | LOCKHEED MARTIN CORP | LMT | 535 | $243,356 | 0.09% |
| 159 | KINDER MORGAN INC | EP-PC | 13,265 | $243,281 | 0.09% |
| 160 | ECOLAB INC COM | ECL | 1,046 | $241,521 | 0.09% |
| 161 | ISHARES S&P SMALL-CAP 600 GROWTH | 464287887 | 1,823 | $238,322 | 0.09% |
| 162 | VANGUARD GROWTH ETF | 922908736 | 690 | $237,498 | 0.09% |
| 163 | WELLS FARGO CO NEW COM | 949746101 | 4,090 | $237,056 | 0.09% |
| 164 | ROPER TECHNOLOGIES INC COM | ROP | 416 | $233,309 | 0.09% |
| 165 | HP INC COM | HPQ | 7,645 | $231,031 | 0.09% |
| 166 | OLD DOMINION FREIGHT LINE | ODFL | 1,050 | $230,276 | 0.09% |
| 167 | ONEOK INC | OKE | 2,865 | $229,686 | 0.09% |
| 168 | SHELL PLC SPON ADS ADR | RYDAF | 3,315 | $221,992 | 0.09% |
| 169 | INTUIT INC | INTU | 335 | $217,750 | 0.08% |
| 170 | AGNICO EAGLE MINES LTD COM | AEM | 3,622 | $216,052 | 0.08% |
| 171 | VANGUARD INTERMEDIATE TERM BD ETF | 921937819 | 2,837 | $213,910 | 0.08% |
| 172 | FASTENAL CO | FAST | 2,749 | $212,058 | 0.08% |
| 173 | ABBVIE INC COM | ABBV | 1,164 | $211,964 | 0.08% |
| 174 | DICKS SPORTING GOODS INC | 253393102 | 935 | $210,244 | 0.08% |
| 175 | DELTA AIR LINES INC | DAL | 4,311 | $206,367 | 0.08% |
| 176 | GILEAD SCIENCES INC | GILD | 2,797 | $204,885 | 0.08% |
| 177 | CHUBB LIMITED | CB | 809 | $204,206 | 0.08% |
| 178 | AUTOMATIC DATA PROCESSING INC | ADP | 812 | $202,789 | 0.08% |
| 179 | MCKESSON CORP | MCK | 376 | $201,856 | 0.08% |
| 180 | PRIMERICA INC | PRI | 785 | $198,574 | 0.08% |
| 181 | UNION PACIFIC CORP COM | UNP | 803 | $197,436 | 0.08% |
| 182 | WW GRAINGER INC | 384802104 | 190 | $193,287 | 0.08% |
| 183 | ALPHABET INC CAP STK CL C | GOOG | 1,245 | $189,564 | 0.07% |
| 184 | CHURCHILL DOWNS INCORPORATED | CHDN | 1,530 | $189,338 | 0.07% |
| 185 | MORGAN STANLEY | MS-PQ | 2,001 | $188,414 | 0.07% |
| 186 | TESLA INC | TSLA | 1,057 | $185,812 | 0.07% |
| 187 | LOWES COMPANIES INC | 548661107 | 728 | $185,443 | 0.07% |
| 188 | INTERNATIONAL PAPER CO | 460146103 | 4,700 | $183,394 | 0.07% |
| 189 | TORONTO DOMINION BANK ONTARIO | TORO | 3,032 | $183,071 | 0.07% |
| 190 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 2,367 | $182,992 | 0.07% |
| 191 | VANGUARD SHORT-TERM GOVERNMENT | 92206C102 | 3,130 | $181,760 | 0.07% |
| 192 | LKQ CORP | LKQ | 3,398 | $181,487 | 0.07% |
| 193 | HOST HOTELS & RESORTS INC | HST | 8,763 | $181,219 | 0.07% |
| 194 | GENUINE PARTS COMPANY | GPC | 1,164 | $180,338 | 0.07% |
| 195 | AMERIPRISE FINANCIAL INC | 03076C106 | 409 | $179,322 | 0.07% |
| 196 | LOEWS CORP COM | L | 2,290 | $179,284 | 0.07% |
| 197 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 3,564 | $178,806 | 0.07% |
| 198 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,550 | $178,175 | 0.07% |
| 199 | D R HORTON INC COM | 23331A109 | 1,075 | $176,891 | 0.07% |
| 200 | FRANKLIN RESOURCES INC | BEN | 6,246 | $175,574 | 0.07% |
| 201 | PPL CORPORATION | PPLC | 6,094 | $167,768 | 0.07% |
| 202 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 630 | $166,446 | 0.06% |
| 203 | HUBBELL INCORPORATED | HUBB | 390 | $161,870 | 0.06% |
| 204 | CONSTELLATION BRANDS INC CL A | STZ | 588 | $159,795 | 0.06% |
| 205 | SPDR SER TR BLOOMBERG CONV | 78464A359 | 2,156 | $157,474 | 0.06% |
| 206 | PROLOGIS INC | PLDGP | 1,203 | $156,655 | 0.06% |
| 207 | INVESCO EXCHNG TRADED FD TR II PFD ETF | IVZ | 13,077 | $155,355 | 0.06% |
| 208 | UNITED RENTALS INC | URI | 215 | $155,039 | 0.06% |
| 209 | QUANTA SERVICES INC | 74762E102 | 594 | $154,321 | 0.06% |
| 210 | AT&T INC. | T-PC | 8,705 | $153,208 | 0.06% |
| 211 | SERVICENOW INC | NOW | 200 | $152,480 | 0.06% |
| 212 | INVESCO QQQ TR UNIT SER ETF | IVZ | 340 | $150,963 | 0.06% |
| 213 | MASIMO CORPORATION | MASI | 1,026 | $150,668 | 0.06% |
| 214 | CUMMINS INC | CMI | 506 | $149,093 | 0.06% |
| 215 | APTIV PLC SHS | APTV | 1,869 | $148,866 | 0.06% |
| 216 | INDUSTRIAL SELECT SECTOR SPDRR | 81369Y704 | 1,171 | $147,500 | 0.06% |
| 217 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 710 | $144,940 | 0.06% |
| 218 | ISHARES IBONDS DEC 2028 TERM | 46436E833 | 6,530 | $143,236 | 0.06% |
| 219 | WABTEC CORP | 929740108 | 983 | $143,166 | 0.06% |
| 220 | DUPONT DE NEMOURS INC COM | DD | 1,839 | $140,996 | 0.05% |
| 221 | TEXTRON INC | TXT | 1,434 | $137,565 | 0.05% |
| 222 | HEALTH CARE SELECT SECTOR SPDRR | 81369Y209 | 931 | $137,536 | 0.05% |
| 223 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 1,600 | $135,472 | 0.05% |
| 224 | TYSON FOODS INC CL A | TSN | 2,181 | $128,090 | 0.05% |
| 225 | RIO TINTO PLC | RTNTF | 2,009 | $128,054 | 0.05% |
| 226 | INVESCO LIMITED | IVZ | 7,616 | $126,348 | 0.05% |
| 227 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 671 | $123,390 | 0.05% |
| 228 | TRAVEL PLUS LEISURE CO | 894164102 | 2,482 | $121,519 | 0.05% |
| 229 | REGENERON PHARMACEUTICALS | REGN | 125 | $120,311 | 0.05% |
| 230 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | 4,115 | $120,076 | 0.05% |
| 231 | LULULEMON ATHLETICA INC | LULU | 305 | $119,148 | 0.05% |
| 232 | THERMO FISHER SCIENTIFIC INC COM | TMO | 203 | $117,986 | 0.05% |
| 233 | ISHARES S&P 100 ETF | 464287101 | 475 | $117,520 | 0.05% |
| 234 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 424 | $114,819 | 0.04% |
| 235 | NUTRIEN LTD | NTR | 2,107 | $114,431 | 0.04% |
| 236 | LITTELFUSE INC | LFUS | 472 | $114,389 | 0.04% |
| 237 | DECKERS OUTDOOR CORP | DECK | 121 | $113,892 | 0.04% |
| 238 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 2,639 | $111,155 | 0.04% |
| 239 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 1,506 | $110,374 | 0.04% |
| 240 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 1,616 | $107,916 | 0.04% |
| 241 | CORTEVA INC COM | CTVA | 1,835 | $105,824 | 0.04% |
| 242 | VANGUARD LONG-TERM CORP BOND IDX | 92206C813 | 1,344 | $105,140 | 0.04% |
| 243 | VANGUARD INTERM-TM CORP BD IDX | 92206C870 | 1,298 | $104,504 | 0.04% |
| 244 | INCYTE CORP | INCY | 1,740 | $99,128 | 0.04% |
| 245 | OMEGA HEALTHCARE INVESTORS | 681936100 | 3,108 | $98,431 | 0.04% |
| 246 | TEXAS INSTRUMENTS INC | 882508104 | 544 | $94,770 | 0.04% |
| 247 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,634 | $94,151 | 0.04% |
| 248 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 459 | $94,031 | 0.04% |
| 249 | SPDR SER TR BLOOMBERG INVT | 78468R200 | 2,986 | $92,058 | 0.04% |
| 250 | NIKE INC CL B COM | NKE | 940 | $88,341 | 0.03% |
| 251 | TEXAS ROADHOUSE INC CL A | TXRH | 565 | $87,276 | 0.03% |
| 252 | LANTHEUS HLDGS INC COM | LNTH | 1,400 | $87,136 | 0.03% |
| 253 | SPDR BARCLAYS INTERNATIONAL | 78464A516 | 3,877 | $86,223 | 0.03% |
| 254 | CF INDUSTRIES HLDGS | 125269100 | 1,020 | $84,874 | 0.03% |
| 255 | EQUITY COMMONWEALTH | 294628102 | 4,450 | $84,016 | 0.03% |
| 256 | DTE ENERGY CO COM | DTK | 732 | $82,086 | 0.03% |
| 257 | INVESCO ETF TR II S&P GBL WATER | IVZ | 1,475 | $81,907 | 0.03% |
| 258 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,500 | $80,535 | 0.03% |
| 259 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 221 | $74,488 | 0.03% |
| 260 | RH | RH | 210 | $73,135 | 0.03% |
| 261 | ZEBRA TECH CORP CL A | ZBRA | 240 | $72,346 | 0.03% |
| 262 | FRANCO-NEVADA CORP | FNV | 590 | $70,304 | 0.03% |
| 263 | FORTINET INC | FTNT | 1,029 | $70,291 | 0.03% |
| 264 | ISHARES IBONDS DEC 2025 TERM | 46436E866 | 3,020 | $70,155 | 0.03% |
| 265 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 775 | $66,642 | 0.03% |
| 266 | ISHARES IBONDS DEC 2026 TERM | 46436E858 | 2,903 | $65,927 | 0.03% |
| 267 | DISCOVER FINANCIAL SERVICES | 254709108 | 500 | $65,545 | 0.03% |
| 268 | CROWN CASTLE INC COM | CCI | 615 | $65,085 | 0.03% |
| 269 | FOUR CORNERS PPTY TR INC | 35086T109 | 2,648 | $64,797 | 0.03% |
| 270 | SYSCO CORP | SYY | 785 | $63,726 | 0.02% |
| 271 | BRITISH AMERICAN TOBACCO PLC SPON ADR | 110448107 | 2,076 | $63,318 | 0.02% |
| 272 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 1,325 | $62,858 | 0.02% |
| 273 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 788 | $60,172 | 0.02% |
| 274 | EDWARDS LIFESCIENCES CORP | EW | 600 | $57,336 | 0.02% |
| 275 | ISHARES INTERNATIONAL SELECT DIV | 464288448 | 1,884 | $52,827 | 0.02% |
| 276 | ISHARES TR CONSER ALLOC ETF | 464289883 | 1,425 | $52,476 | 0.02% |
| 277 | ULTA BEAUTY INC | ULTA | 100 | $52,288 | 0.02% |
| 278 | VIATRIS INC COM | VTRS | 4,416 | $50,330 | 0.02% |
| 279 | ISHARES IBONDS DEC 2024 TERM | 46436E874 | 1,996 | $47,784 | 0.02% |
| 280 | SIMON PROPERTY GROUP INC | 828806109 | 300 | $46,947 | 0.02% |
| 281 | ISHARES RUSSELL MIDCAP VALUE ETF | 464287473 | 362 | $45,369 | 0.02% |
| 282 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 273 | $43,355 | 0.02% |
| 283 | COMMUNICATION SERVICES SELECT | 81369Y852 | 509 | $41,565 | 0.02% |
| 284 | WEYERHAEUSER CO | WY | 1,100 | $39,501 | 0.02% |
| 285 | BOEING CO | BA-PA | 200 | $38,598 | 0.01% |
| 286 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 693 | $37,581 | 0.01% |
| 287 | CARRIER GLOBAL CORPORATION | CARR | 600 | $34,878 | 0.01% |
| 288 | THE FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 582 | $34,571 | 0.01% |
| 289 | MINERS ETF | 92189F106 | 1,000 | $31,620 | 0.01% |
| 290 | MARTIN MARIETTA MATERIALS INC | 573284106 | 50 | $30,697 | 0.01% |
| 291 | HCA HEALTHCARE INC | HCA | 90 | $30,018 | 0.01% |
| 292 | OTIS WORLDWIDE CORP | OTIS | 300 | $29,781 | 0.01% |
| 293 | YUM BRANDS INC | YUM | 213 | $29,532 | 0.01% |
| 294 | CINTAS CORP | CTAS | 40 | $27,481 | 0.01% |
| 295 | WORKDAY INC COM CL A | WDAY | 100 | $27,275 | 0.01% |
| 296 | VANGUARD UTILITIES ETF (MKT) | 92204A876 | 190 | $27,090 | 0.01% |
| 297 | GENERAL ELECTRIC CO | 369604301 | 148 | $25,978 | 0.01% |
| 298 | DOLLAR TREE INC | DLTR | 190 | $25,299 | 0.01% |
| 299 | MATERIALS SELECT SECTOR SPDRR | 81369Y100 | 265 | $24,616 | 0.01% |
| 300 | MARATHON PETROLEUM CORP | MARA | 120 | $24,180 | 0.01% |
| 301 | ISHARES IBONDS DEC 2026 | 46435GAA0 | 1,000 | $23,850 | 0.01% |
| 302 | ISHARES IBOND DEC 2029 TERM | 46436E205 | 1,040 | $23,733 | 0.01% |
| 303 | WISDOMTREE SMALLCAP DIVIDEND | WT | 662 | $21,634 | 0.01% |
| 304 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 295 | $21,425 | 0.01% |
| 305 | HASBRO INC | HAS | 365 | $20,630 | 0.01% |
| 306 | ISHARES IBONDS DEC 2027 TERM | 46435UAA9 | 861 | $20,492 | 0.01% |
| 307 | HUNTINGTON BANCSHARES INC | HBANP | 1,430 | $19,949 | 0.01% |
| 308 | NORFOLK SOUTHERN CORP | 655844108 | 75 | $19,115 | 0.01% |
| 309 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 103 | $18,809 | 0.01% |
| 310 | STATE STREET CORP | STT-PG | 240 | $18,557 | 0.01% |
| 311 | WHIRLPOOL CORP COM | WHR-PA | 155 | $18,543 | 0.01% |
| 312 | UGI CORP NEW (HOLDING CO) | 902681105 | 755 | $18,528 | 0.01% |
| 313 | PARAMOUNT GLOBAL | 92556H206 | 1,550 | $18,244 | 0.01% |
| 314 | VANGUARD HEALTH CARE | 92204A504 | 66 | $17,854 | 0.01% |
| 315 | WISDOMTREE EMERGING MARKETS | WT | 425 | $17,782 | 0.01% |
| 316 | DARLING INGREDIENTS, INC | DAR | 380 | $17,674 | 0.01% |
| 317 | VERISIGN INC | VRSN | 93 | $17,624 | 0.01% |
| 318 | ABBOTT LABORATORIES | ABLZF | 155 | $17,617 | 0.01% |
| 319 | SEMPRA COM | SREA | 230 | $16,521 | 0.01% |
| 320 | MASCO CORP | MAS | 205 | $16,170 | 0.01% |
| 321 | WISDOMTREE US MIDCAP | WT | 311 | $15,167 | 0.01% |
| 322 | HALLIBURTON CO | HAL | 380 | $14,980 | 0.01% |
| 323 | ASML HOLDING NV | ASMLF | 15 | $14,557 | 0.01% |
| 324 | GALLAGHER ARTHUR J | 363576109 | 55 | $13,752 | 0.01% |
| 325 | OGE ENERGY CORP | OGE | 400 | $13,720 | 0.01% |
| 326 | ISHARES MSCI EMERGING MARKETS | 464287234 | 321 | $13,187 | 0.01% |
| 327 | TRUIST FINL CORP DP SH RP PFD CL R | TFC-PR | 600 | $12,780 | 0.00% |
| 328 | NXP SEMICONDUCTORS NV | NXPI | 50 | $12,389 | 0.00% |
| 329 | SPDR S&P BIOTECH ETF (MKT) | 78464A870 | 115 | $10,912 | 0.00% |
| 330 | ENERGY SELECT SECTOR SPDRR (MKT) | 81369Y506 | 110 | $10,385 | 0.00% |
| 331 | FMC CORP | FMC | 150 | $9,555 | 0.00% |
| 332 | KRAFT HEINZ CO | KHC | 248 | $9,153 | 0.00% |
| 333 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 3 | $8,720 | 0.00% |
| 334 | HOLOGIC INC | HOLX | 100 | $7,796 | 0.00% |
| 335 | FEDEX CORP | FDX | 25 | $7,244 | 0.00% |
| 336 | EXACT SCIENCES CORP | 30063P105 | 100 | $6,906 | 0.00% |
| 337 | TRANSUNION | TRU | 80 | $6,384 | 0.00% |
| 338 | ISHARES MSCI HONG KONG ETF | 464286871 | 401 | $6,236 | 0.00% |
| 339 | PHINIA INC | PHIN | 151 | $5,803 | 0.00% |
| 340 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 86 | $5,646 | 0.00% |
| 341 | ALCON INC ORD | ALC | 60 | $4,997 | 0.00% |
| 342 | EMCOR GROUP INC | EME | 12 | $4,202 | 0.00% |
| 343 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 37 | $3,364 | 0.00% |
| 344 | LIBERTY ALL STAR EQUITY FUND | 530158104 | 389 | $2,781 | 0.00% |
| 345 | WARNER BROS DISCOVERY INC | WBD | 240 | $2,094 | 0.00% |
| 346 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 100 | $1,773 | 0.00% |
| 347 | PARAMOUNT GLOBAL | 92556H107 | 56 | $1,222 | 0.00% |
| 348 | SANDOZ GROUP AG SPON ADR | 799926100 | 40 | $1,204 | 0.00% |
| 349 | DANIMER SCIENTIFIC INC COM CL A | 236272100 | 500 | $545 | 0.00% |
| 350 | GENERAL MOTORS CORP | 37045V100 | 10 | $454 | 0.00% |
| 351 | LUMEN TECHNOLOGIES INC | LUMN | 126 | $197 | 0.00% |
| 352 | ORGANON & CO | OGN | 10 | $188 | 0.00% |
| 353 | CHINA MED TECH INC ADR | 169483104 | 50 | $128 | 0.00% |
| 354 | NUVEEN MUNI CREDIT INC FD COM SH BEN INT | NU | 5 | $61 | 0.00% |
| 355 | CHINA STL CORP SPON ADR | 169417102 | 1 | $15 | 0.00% |
| 356 | WESTBURY METALS GRP COM | 957289101 | 1,000 | $0 | 0.00% |