13F HOLDINGS REPORT
United Community Bank
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001104659-24-085181
Total Value
$247.5M
Positions
388
Other Managers
1
Confidential Omitted
No
Holdings (388)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | BRK-A | 73,458 | $29.9M | 12.07% |
| 2 | ISHARES TR CORE S&P500 ETF | 464287200 | 28,310 | $15.5M | 6.26% |
| 3 | ISHARES MSCI EAFE ETF | 464287465 | 126,296 | $9.9M | 4.00% |
| 4 | MICROSOFT CORP COM | MSFT | 17,632 | $7.9M | 3.18% |
| 5 | APPLE INC COM | AAPL | 22,059 | $4.6M | 1.88% |
| 6 | VANGUARD EXTENDED MARKET ETF | 922908652 | 24,718 | $4.2M | 1.69% |
| 7 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 70,258 | $4.1M | 1.66% |
| 8 | EATON CORP PLC | ETN | 11,038 | $3.5M | 1.40% |
| 9 | NVIDIA CORP | NVDA | 27,690 | $3.4M | 1.38% |
| 10 | MERCK & CO INC | MRK | 24,073 | $3.0M | 1.20% |
| 11 | AMAZON.COM INC | AMZN | 15,089 | $2.9M | 1.18% |
| 12 | COCA COLA CO COM | KO | 45,072 | $2.9M | 1.16% |
| 13 | ISHARES IBOXX INV GR CORP BD ETF | 464287242 | 26,622 | $2.9M | 1.15% |
| 14 | CATERPILLAR INC COM | CAT | 7,562 | $2.5M | 1.02% |
| 15 | META PLATFORMS INC CL A COM | META | 4,842 | $2.4M | 0.99% |
| 16 | CISCO SYSTEMS INC | CSCO | 50,298 | $2.4M | 0.97% |
| 17 | HOME DEPOT INC | HD | 6,856 | $2.4M | 0.95% |
| 18 | JPMORGAN CHASE & CO | VYLD | 11,092 | $2.2M | 0.91% |
| 19 | WASTE MGMT INC DEL COM | 94106L109 | 10,469 | $2.2M | 0.90% |
| 20 | ISHARES TR ISHS 1-5YR INVS ETF | 464288646 | 43,443 | $2.2M | 0.90% |
| 21 | UNITED PARCEL SERVICE INC CL B | UPS | 15,775 | $2.2M | 0.87% |
| 22 | SOUTHERN CO COM | SOMN | 27,684 | $2.1M | 0.87% |
| 23 | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 922042858 | 48,676 | $2.1M | 0.86% |
| 24 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 19,610 | $2.1M | 0.85% |
| 25 | COSTCO WHOLESALE CORP | 22160K105 | 2,328 | $2.0M | 0.80% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 10,629 | $1.9M | 0.79% |
| 27 | ISHARES TR NATIONAL MUN ETF | 464288414 | 18,046 | $1.9M | 0.78% |
| 28 | ENBRIDGE INC COM | ENNPF | 53,912 | $1.9M | 0.78% |
| 29 | ALPHABET INC CL A | GOOG | 10,532 | $1.9M | 0.78% |
| 30 | MCDONALDS CORP | MCD | 7,436 | $1.9M | 0.77% |
| 31 | PAYCHEX INC | PAYX | 15,572 | $1.8M | 0.75% |
| 32 | PRUDENTIAL FINANCIAL INC | PUKPF | 15,588 | $1.8M | 0.74% |
| 33 | PACKAGING CORP OF AMERICA | 695156109 | 9,875 | $1.8M | 0.73% |
| 34 | CONSOLIDATED EDISON INC | ED | 19,864 | $1.8M | 0.72% |
| 35 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 464287226 | 18,187 | $1.8M | 0.71% |
| 36 | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 92189F643 | 20,325 | $1.8M | 0.71% |
| 37 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,541 | $1.7M | 0.71% |
| 38 | EXXON MOBIL CORP | XOM | 14,399 | $1.7M | 0.67% |
| 39 | U S BANCORP NEW | USB-PS | 40,389 | $1.6M | 0.65% |
| 40 | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 464287515 | 17,867 | $1.6M | 0.63% |
| 41 | LYONDELLBASELL INDUSTRIES CL A | LYB | 16,067 | $1.5M | 0.62% |
| 42 | TECHNOLOGY SELECT SECTOR SPDR FD | 81369Y803 | 6,620 | $1.5M | 0.61% |
| 43 | ALLIANT ENERGY CORPORATION | LNT | 28,714 | $1.5M | 0.59% |
| 44 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 17,415 | $1.5M | 0.59% |
| 45 | CHEVRON CORP NEW COM | CVX | 8,877 | $1.4M | 0.56% |
| 46 | UNITEDHEALTH GROUP INC COM | UNH | 2,672 | $1.4M | 0.55% |
| 47 | MASTERCARD INC CL A | MA | 3,014 | $1.3M | 0.54% |
| 48 | ISHARES GOLD TR ISHARES NEW ETF | IAU | 29,192 | $1.3M | 0.52% |
| 49 | ADOBE INC COM | ADBE | 2,285 | $1.3M | 0.51% |
| 50 | AUTOMATIC DATA PROCESSING INC | ADP | 5,232 | $1.2M | 0.50% |
| 51 | ISHARES US ETF TR GSCI COMMOD ROLL STG | 46431W853 | 44,960 | $1.2M | 0.50% |
| 52 | ELI LILLY & CO COM | LLY | 1,352 | $1.2M | 0.49% |
| 53 | ISHARES TR PFD AND INCM SEC | 464288687 | 37,538 | $1.2M | 0.48% |
| 54 | S&P 500 DR (SPDRS) | SPY | 2,107 | $1.1M | 0.46% |
| 55 | BOOKING HLDGS INC COM | BKNG | 285 | $1.1M | 0.46% |
| 56 | NEXTERA ENERGY INC COM | NEE-PW | 14,949 | $1.1M | 0.43% |
| 57 | VERIZON COMMUNICATIONS INC COM | VZ | 25,369 | $1.0M | 0.42% |
| 58 | DOW INC COM | DOW | 19,565 | $1.0M | 0.42% |
| 59 | ELEVANCE HEALTH INC COM | ELV | 1,907 | $1.0M | 0.42% |
| 60 | JOHNSON & JOHNSON | JNJ | 7,058 | $1.0M | 0.42% |
| 61 | VISA INC COM CL A | V | 3,925 | $1.0M | 0.42% |
| 62 | PHILIP MORRIS INTL INC COM | 718172109 | 10,049 | $1.0M | 0.41% |
| 63 | WALMART INC | WMT | 14,896 | $1.0M | 0.41% |
| 64 | PROCTER & GAMBLE CO | 742718109 | 6,098 | $1.0M | 0.41% |
| 65 | AT&T INC. | T-PC | 52,481 | $1.0M | 0.41% |
| 66 | KRAFT HEINZ CO/THE | KHC | 31,048 | $1.0M | 0.40% |
| 67 | CSX CORP | CSX | 29,028 | $970,987 | 0.39% |
| 68 | PUBLIC STORAGE COM | PSA-PS | 3,315 | $953,560 | 0.39% |
| 69 | TAIWAN SEMICONDUCTOR SPONS ADR | 874039100 | 5,406 | $939,617 | 0.38% |
| 70 | ABBVIE INC COM | ABBV | 5,471 | $938,386 | 0.38% |
| 71 | SPDR GOLD TRUST ETF | GLD | 4,237 | $910,997 | 0.37% |
| 72 | DARDEN RESTAURANTS INC COM | DRI | 5,923 | $896,268 | 0.36% |
| 73 | AMERICAN EXPRESS CO | AXP | 3,863 | $894,478 | 0.36% |
| 74 | ISHARES TR SHORT TREAS BD | 464288679 | 8,017 | $885,879 | 0.36% |
| 75 | BLACKROCK INC | BLK | 1,118 | $880,224 | 0.36% |
| 76 | ORACLE CORP | ORCL-PD | 6,085 | $859,202 | 0.35% |
| 77 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,926 | $851,952 | 0.34% |
| 78 | FISERV INC COM | FISV | 5,500 | $819,720 | 0.33% |
| 79 | PFIZER INC COM | PFE | 28,184 | $788,588 | 0.32% |
| 80 | COMCAST CORP CL A (NEW) | CCZ | 20,089 | $786,685 | 0.32% |
| 81 | DISNEY WALT CO COM | 254687106 | 7,914 | $785,781 | 0.32% |
| 82 | IQVIA HLDGS INC COM | IQV | 3,677 | $777,465 | 0.31% |
| 83 | MEDTRONIC PLC | MDT | 9,384 | $738,615 | 0.30% |
| 84 | BROADCOM INC COM | AVGO | 459 | $736,938 | 0.30% |
| 85 | EMERSON ELEC CO COM | EMR | 6,689 | $736,860 | 0.30% |
| 86 | SCHWAB CHARLES CORP COM | SCHW-PJ | 9,990 | $736,163 | 0.30% |
| 87 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,100 | $711,633 | 0.29% |
| 88 | ISHARES SELECT DIVIDEND ETF | 464287168 | 5,652 | $683,779 | 0.28% |
| 89 | ACCENTURE PLC IRELAND SHS CLASS A COM | ACN | 2,249 | $682,369 | 0.28% |
| 90 | DANAHER CORPORATION COM | 235851102 | 2,669 | $666,850 | 0.27% |
| 91 | STARBUCKS CORP | SBUX | 8,530 | $664,061 | 0.27% |
| 92 | SALESFORCE INC COM | CRM | 2,471 | $635,294 | 0.26% |
| 93 | THE TRAVELERS COMPANIES INC | TRV | 3,103 | $630,964 | 0.25% |
| 94 | QUALCOMM INC COM | QCOM | 3,145 | $626,421 | 0.25% |
| 95 | iSHARES S&P MIDCAP GROWTH INDEX | 464287606 | 6,861 | $604,523 | 0.24% |
| 96 | KIMBERLY-CLARK CORP | KMB | 4,200 | $580,440 | 0.23% |
| 97 | CARMAX INC | KMX | 7,874 | $577,479 | 0.23% |
| 98 | SPDR DOUBLELINE TR TACT ETF | 78467V848 | 14,467 | $574,629 | 0.23% |
| 99 | S&P GLOBAL INC COM | SPGI | 1,252 | $558,392 | 0.23% |
| 100 | ISHARES S&P NORTH AMERICAN TECHNOLOGY | 464287549 | 5,820 | $548,884 | 0.22% |
| 101 | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 78464A474 | 18,366 | $545,470 | 0.22% |
| 102 | DIAGEO PLC SPONSORED ADR | DGEAF | 4,310 | $543,405 | 0.22% |
| 103 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,626 | $532,789 | 0.22% |
| 104 | VANGUARD SCOTTSDALE FDS INTER TERM ETF | 92206C706 | 9,127 | $531,465 | 0.21% |
| 105 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 3,180 | $524,700 | 0.21% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,532 | $520,454 | 0.21% |
| 107 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 6,235 | $509,088 | 0.21% |
| 108 | BANK OF AMERICA CORP | 060505104 | 12,469 | $495,892 | 0.20% |
| 109 | PULTE HOMES INC | 745867101 | 4,463 | $491,376 | 0.20% |
| 110 | CVS HEALTH CORP COM | CVS | 8,282 | $489,135 | 0.20% |
| 111 | TARGET CORP | TGT | 3,247 | $480,686 | 0.19% |
| 112 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 78464A409 | 5,992 | $480,139 | 0.19% |
| 113 | GENERAL DYNAMICS CORP | GD | 1,538 | $446,235 | 0.18% |
| 114 | CENCORA INC COM | COR | 1,959 | $441,363 | 0.18% |
| 115 | MARRIOT INTERNATIONAL CL A | 571903202 | 1,808 | $437,120 | 0.18% |
| 116 | JANUS DETROIT STR TR HENDERSON MTG ETF | 47103U852 | 9,775 | $436,454 | 0.18% |
| 117 | GILEAD SCIENCES INC COM | GILD | 5,953 | $408,435 | 0.17% |
| 118 | AUTODESK INCORPORATED | ADSK | 1,620 | $400,869 | 0.16% |
| 119 | PEPSICO INC COM | PEP | 2,423 | $399,625 | 0.16% |
| 120 | VANGUARD TOTAL INTL STOCK ET | 921909768 | 6,303 | $380,071 | 0.15% |
| 121 | METLIFE INC | MET-PF | 5,386 | $378,043 | 0.15% |
| 122 | PROGRESSIVE CORP COM | 743315103 | 1,816 | $377,201 | 0.15% |
| 123 | APPLIED MATERIALS INC | 038222105 | 1,594 | $376,168 | 0.15% |
| 124 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,161 | $374,895 | 0.15% |
| 125 | INTEL CORP | INTC | 11,997 | $371,547 | 0.15% |
| 126 | VALERO ENERGY CORP NEW | VLO | 2,291 | $359,137 | 0.15% |
| 127 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,385 | $357,399 | 0.14% |
| 128 | MONDELEZ INTL INC CL A COM | 609207105 | 5,450 | $356,648 | 0.14% |
| 129 | VANGUARD INFORMATION TECHNOLOGY INDEX | 92204A702 | 615 | $354,603 | 0.14% |
| 130 | RTX CORPORATION COM | RTX | 3,483 | $349,658 | 0.14% |
| 131 | GENERAL MILLS INC | 370334104 | 5,500 | $347,930 | 0.14% |
| 132 | THE TRADE DESK INC-CLASS A | 88339J105 | 3,410 | $333,055 | 0.13% |
| 133 | SPDR S&P MIDCAP 400 ETF TRUS | MDY | 612 | $327,469 | 0.13% |
| 134 | ISHARES TR 0-3 MNTH TREASRY ETF | 46436E718 | 3,222 | $324,488 | 0.13% |
| 135 | CONOCOPHILLIPS | COP | 2,826 | $323,238 | 0.13% |
| 136 | VANGUARD SCOTTSDALE FDS LONG TERM ETF | 92206C847 | 5,603 | $323,181 | 0.13% |
| 137 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,432 | $314,028 | 0.13% |
| 138 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,442 | $307,925 | 0.12% |
| 139 | STRYKER CORPORATION COM | SYK | 896 | $304,864 | 0.12% |
| 140 | SHERWIN WILLIAMS CO | SHW | 1,004 | $299,624 | 0.12% |
| 141 | BP PLC SPONSORED ADR | BPPFF | 8,282 | $298,980 | 0.12% |
| 142 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,681 | $298,455 | 0.12% |
| 143 | ISHARES S&P MID CAP 400 VALUE ETF | 464287705 | 2,628 | $298,173 | 0.12% |
| 144 | COLGATE-PALMOLIVE CO | CL | 3,040 | $295,002 | 0.12% |
| 145 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,171 | $293,444 | 0.12% |
| 146 | PHILLIPS 66 COM | PSX | 2,060 | $290,810 | 0.12% |
| 147 | KLA CORPORATION COM | KLAC | 350 | $288,579 | 0.12% |
| 148 | HP INC COM | HPQ | 8,225 | $288,040 | 0.12% |
| 149 | NETFLIX INC | NFLX | 415 | $280,075 | 0.11% |
| 150 | ONEOK INC | OKE | 3,410 | $278,086 | 0.11% |
| 151 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 2,944 | $270,200 | 0.11% |
| 152 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 1,726 | $268,358 | 0.11% |
| 153 | VANECK ETF TRUST BIOTECH ETF | 92189F726 | 1,579 | $265,919 | 0.11% |
| 154 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 10,696 | $265,903 | 0.11% |
| 155 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,455 | $264,825 | 0.11% |
| 156 | KINDER MORGAN INC | EP-PC | 13,265 | $263,576 | 0.11% |
| 157 | 3M CO COM | MMM | 2,550 | $260,585 | 0.11% |
| 158 | LOCKHEED MARTIN CORP | LMT | 541 | $252,701 | 0.10% |
| 159 | ECOLAB INC COM | ECL | 1,056 | $251,328 | 0.10% |
| 160 | ROPER TECHNOLOGIES INC COM | ROP | 441 | $248,574 | 0.10% |
| 161 | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | NVGLF | 2,475 | $247,698 | 0.10% |
| 162 | TRUIST FINL CORP COM | 89832Q109 | 6,368 | $247,397 | 0.10% |
| 163 | PACCAR INC | PCAR | 2,373 | $244,277 | 0.10% |
| 164 | FRANKLIN RESOURCES INC COM | BEN | 10,900 | $243,615 | 0.10% |
| 165 | EOG RESOURCES INC | EOG | 1,920 | $241,670 | 0.10% |
| 166 | WELLS FARGO CO NEW COM | 949746101 | 3,995 | $237,263 | 0.10% |
| 167 | CELANESE CORP DEL COM | CE | 1,745 | $235,383 | 0.10% |
| 168 | VANGUARD GROWTH ETF | 922908736 | 627 | $234,504 | 0.09% |
| 169 | STEEL DYNAMICS INC | STLD | 1,804 | $233,618 | 0.09% |
| 170 | NRG ENERGY INC | NRG | 3,000 | $233,580 | 0.09% |
| 171 | AGNICO EAGLE MINES LTD COM | AEM | 3,552 | $232,301 | 0.09% |
| 172 | OMEGA HEALTHCARE INVESTORS | 681936100 | 6,706 | $229,681 | 0.09% |
| 173 | ISHARES TR IBONDS DEC24 ETF | 46434VBG4 | 9,033 | $226,999 | 0.09% |
| 174 | MORGAN STANLEY | MS-PQ | 2,333 | $226,744 | 0.09% |
| 175 | CITIGROUP INC | C-PR | 3,560 | $225,918 | 0.09% |
| 176 | CBRE GROUP INC | CBRE | 2,521 | $224,646 | 0.09% |
| 177 | INTUIT INC | INTU | 335 | $220,165 | 0.09% |
| 178 | SHELL PLC SPON ADS ADR | RYDAF | 3,050 | $220,149 | 0.09% |
| 179 | FIDELITY WISE ORIGIN BITCOIN F SHS ETF | FBTC | 4,183 | $219,440 | 0.09% |
| 180 | MCKESSON CORP | MCK | 366 | $213,759 | 0.09% |
| 181 | VEEVA SYSTEMS INC CLASS A | VEEV | 1,160 | $212,292 | 0.09% |
| 182 | ISHARES S&P SMALL CAP 600 GROWTH ETF | 464287887 | 1,636 | $210,111 | 0.08% |
| 183 | VANGUARD SHORT TERM CORPORATE ETF | 92206C409 | 2,683 | $207,329 | 0.08% |
| 184 | VANGUARD SHORT TERM TREAS BOND ETF | 92206C102 | 3,552 | $205,980 | 0.08% |
| 185 | CHURCHILL DOWNS INCORPORATED | CHDN | 1,470 | $205,212 | 0.08% |
| 186 | TESLA INC | TSLA | 1,030 | $203,816 | 0.08% |
| 187 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,550 | $195,215 | 0.08% |
| 188 | DICKS SPORTING GOODS INC | 253393102 | 905 | $194,439 | 0.08% |
| 189 | DELTA AIR LINES INC | DAL | 4,086 | $193,840 | 0.08% |
| 190 | VANGUARD INTERMEDIATE TERM BD ETF | 921937819 | 2,550 | $190,970 | 0.08% |
| 191 | ON SEMICONDUCTOR CORP COM | ON | 2,762 | $189,335 | 0.08% |
| 192 | NOVARTIS AG SPON ADR | NVSEF | 1,736 | $184,815 | 0.07% |
| 193 | PRIMERICA INC | PRI | 775 | $183,350 | 0.07% |
| 194 | OLD DOMINION FREIGHT LINE | ODFL | 1,015 | $179,249 | 0.07% |
| 195 | ISHARES TR MBS ETF | 464288588 | 1,944 | $178,479 | 0.07% |
| 196 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,564 | $176,133 | 0.07% |
| 197 | FASTENAL CO | FAST | 2,749 | $172,747 | 0.07% |
| 198 | AMERIPRISE FINANCIAL INC | 03076C106 | 404 | $172,585 | 0.07% |
| 199 | FLOOR & DECOR HLDGS INC CL A | FND | 1,728 | $171,780 | 0.07% |
| 200 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 615 | $171,770 | 0.07% |
| 201 | PROLOGIS INC | PLDGP | 1,528 | $171,610 | 0.07% |
| 202 | LOEWS CORP COM | L | 2,290 | $171,155 | 0.07% |
| 203 | TORONTO DOMINION BK ONT COM NEW | TORO | 3,064 | $168,397 | 0.07% |
| 204 | INTERNATIONAL PAPER CO COM | 460146103 | 3,883 | $167,551 | 0.07% |
| 205 | INVESCO QQQ TR UNIT SER ETF | IVZ | 340 | $162,897 | 0.07% |
| 206 | E L F BEAUTY INC COM | ELF | 770 | $162,254 | 0.07% |
| 207 | ZOETIS INC CL A COM | ZTS | 916 | $158,798 | 0.06% |
| 208 | UNION PACIFIC CORP COM | UNP | 699 | $158,156 | 0.06% |
| 209 | SPDR SER TR BLOOMBERG CONV | 78464A359 | 2,188 | $157,667 | 0.06% |
| 210 | INVESCO EXCHNG TRADED FD TR II PFD ETF | IVZ | 13,578 | $156,826 | 0.06% |
| 211 | CHUBB LIMITED | CB | 604 | $154,068 | 0.06% |
| 212 | SERVICENOW INC | NOW | 195 | $153,401 | 0.06% |
| 213 | WABTEC CORP | 929740108 | 951 | $150,306 | 0.06% |
| 214 | DUPONT DE NEMOURS INC COM | DD | 1,839 | $148,021 | 0.06% |
| 215 | ISHARES TR IBONDS 28 TRM TS ETF | 46436E833 | 6,765 | $147,682 | 0.06% |
| 216 | CONSTELLATION BRANDS INC CL A | STZ | 573 | $147,421 | 0.06% |
| 217 | HOST HOTELS & RESORTS INC | HST | 8,168 | $146,861 | 0.06% |
| 218 | APTIV PLC SHS | APTV | 2,079 | $146,403 | 0.06% |
| 219 | D R HORTON INC COM | 23331A109 | 1,030 | $145,158 | 0.06% |
| 220 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 710 | $144,151 | 0.06% |
| 221 | CACI INTERNATIONAL INC CL A | 127190304 | 332 | $142,803 | 0.06% |
| 222 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,171 | $142,710 | 0.06% |
| 223 | HUBBELL INCORPORATED | HUBB | 375 | $137,055 | 0.06% |
| 224 | APPLOVIN CORP COM CL A | APP | 1,645 | $136,897 | 0.06% |
| 225 | ADVANCED MICRO DEVICES INC | AMD | 839 | $136,094 | 0.05% |
| 226 | HEALTH CARE SELECT SECTOR SPDR FD | 81369Y209 | 931 | $135,693 | 0.05% |
| 227 | WW GRAINGER INC | 384802104 | 150 | $135,336 | 0.05% |
| 228 | QUANTA SERVICES INC | 74762E102 | 524 | $133,143 | 0.05% |
| 229 | REGENERON PHARMACEUTICALS | REGN | 125 | $131,379 | 0.05% |
| 230 | LKQ CORP | LKQ | 3,148 | $130,925 | 0.05% |
| 231 | CUMMINS INC | CMI | 461 | $127,665 | 0.05% |
| 232 | MASIMO CORPORATION | MASI | 1,006 | $126,696 | 0.05% |
| 233 | INCYTE CORP | INCY | 2,090 | $126,696 | 0.05% |
| 234 | ISHARES S&P 100 ETF | 464287101 | 475 | $125,543 | 0.05% |
| 235 | LOWES COMPANIES INC | 548661107 | 558 | $123,017 | 0.05% |
| 236 | TYSON FOODS INC CL A | TSN | 2,151 | $122,908 | 0.05% |
| 237 | ALLSTATE CORP COM | ALL-PJ | 767 | $122,459 | 0.05% |
| 238 | CONSUMER DISCRETIONARY SELECT SECTOR | 81369Y407 | 671 | $122,390 | 0.05% |
| 239 | VANGUARD INT TERM CORPORATE ETF | 92206C870 | 1,497 | $119,655 | 0.05% |
| 240 | VANGUARD LONG TERM CORPORATE BOND ETF | 92206C813 | 1,555 | $117,962 | 0.05% |
| 241 | LITTELFUSE INC | LFUS | 457 | $116,805 | 0.05% |
| 242 | DECKERS OUTDOOR CORP | DECK | 119 | $115,186 | 0.05% |
| 243 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 1,561 | $115,046 | 0.05% |
| 244 | THERMO FISHER SCIENTIFIC INC COM | TMO | 208 | $115,024 | 0.05% |
| 245 | TEXTRON INC | TXT | 1,320 | $113,335 | 0.05% |
| 246 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 424 | $111,313 | 0.04% |
| 247 | RIO TINTO PLC ADR SPON | RTNTF | 1,663 | $109,642 | 0.04% |
| 248 | LANTHEUS HLDGS INC COM | LNTH | 1,365 | $109,596 | 0.04% |
| 249 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 2,639 | $108,489 | 0.04% |
| 250 | LIBERTY ALL STAR EQUITY FUND | 530158104 | 15,939 | $108,385 | 0.04% |
| 251 | AFLAC INC | AFL | 1,200 | $107,172 | 0.04% |
| 252 | TEXAS INSTRUMENTS INC | 882508104 | 544 | $105,824 | 0.04% |
| 253 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | 3,980 | $104,316 | 0.04% |
| 254 | TRAVEL PLUS LEISURE CO COM | 894164102 | 2,316 | $104,174 | 0.04% |
| 255 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 1,600 | $103,904 | 0.04% |
| 256 | UNITED RENTALS INC | URI | 160 | $103,477 | 0.04% |
| 257 | COGNIZANT TECH SOLUTIONS | CTSH | 1,506 | $102,408 | 0.04% |
| 258 | CORTEVA INC COM | CTVA | 1,835 | $98,980 | 0.04% |
| 259 | DIGITAL REALTY TRUST INC | 253868103 | 645 | $98,072 | 0.04% |
| 260 | NUTRIEN LTD COM | NTR | 1,919 | $97,696 | 0.04% |
| 261 | SIMON PROPERTY GROUP INC | 828806109 | 622 | $94,420 | 0.04% |
| 262 | SPDR SER TR BLOOMBERG INVT | 78468R200 | 3,030 | $93,476 | 0.04% |
| 263 | TEXAS ROADHOUSE INC CL A | TXRH | 540 | $92,723 | 0.04% |
| 264 | SPDR SER TR BLOOMBERG INTL T | 78464A516 | 4,292 | $91,978 | 0.04% |
| 265 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,431 | $89,878 | 0.04% |
| 266 | PALANTIR TECHNOLOGIES INC COM CL A | PLTR | 3,500 | $88,655 | 0.04% |
| 267 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 449 | $88,453 | 0.04% |
| 268 | LULULEMON ATHLETICA INC | LULU | 295 | $88,117 | 0.04% |
| 269 | EQUITY COMMONWEALTH | 294628102 | 4,450 | $86,330 | 0.03% |
| 270 | INVESCO ETF TR II S&P GBL WATER | IVZ | 1,475 | $81,553 | 0.03% |
| 271 | DTE ENERGY CO COM | DTK | 732 | $81,259 | 0.03% |
| 272 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 221 | $80,557 | 0.03% |
| 273 | CF INDUSTRIES HLDGS | 125269100 | 1,050 | $77,826 | 0.03% |
| 274 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 775 | $73,788 | 0.03% |
| 275 | ALTRIA GROUP INC | MO | 1,583 | $72,106 | 0.03% |
| 276 | ISHARES TR IBONDS 25 TRM TS ETF | 46436E866 | 3,098 | $71,936 | 0.03% |
| 277 | ZEBRA TECH CORP CL A | ZBRA | 230 | $71,054 | 0.03% |
| 278 | NIKE INC CL B COM | NKE | 940 | $70,848 | 0.03% |
| 279 | FRANCO-NEVADA CORP | FNV | 590 | $69,927 | 0.03% |
| 280 | ISHARES TR IBONDS 26 TRM TS ETF | 46436E858 | 2,992 | $67,783 | 0.03% |
| 281 | ISHARES TR IBONDS DEC ETF | 46435GAA0 | 2,825 | $67,292 | 0.03% |
| 282 | INVESCO EXCHNG TRADED FD TR II S&P500 LO | IVZ | 1,020 | $66,249 | 0.03% |
| 283 | FOUR CORNERS PROPERTY TRUST INC | 35086T109 | 2,648 | $65,326 | 0.03% |
| 284 | BRITISH AMERICAN TOBACCO PLC SPON ADR | 110448107 | 2,076 | $64,211 | 0.03% |
| 285 | INVESCO LTD | IVZ | 4,181 | $62,548 | 0.03% |
| 286 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 1,325 | $62,527 | 0.03% |
| 287 | FORTINET INC | FTNT | 1,029 | $62,018 | 0.03% |
| 288 | CONSUMER STAPLES SELECT SECTOR SPDR FD | 81369Y308 | 788 | $60,345 | 0.02% |
| 289 | CROWN CASTLE INC COM | CCI | 615 | $60,086 | 0.02% |
| 290 | SYSCO CORP | SYY | 785 | $56,041 | 0.02% |
| 291 | EDWARDS LIFESCIENCES CORP | EW | 600 | $55,422 | 0.02% |
| 292 | WISDOMTREE EUROPE HEDGED EQU ETF | WT | 1,180 | $53,348 | 0.02% |
| 293 | ISHARES TR CONSER ALLOC ETF | 464289883 | 1,425 | $52,620 | 0.02% |
| 294 | ISHARES TR INTL SEL DIV ETF | 464288448 | 1,884 | $52,130 | 0.02% |
| 295 | PPL CORP | PPLC | 1,865 | $51,567 | 0.02% |
| 296 | PROSHARES TR S&P 500 DV ARIST ETF | 74348A467 | 525 | $50,468 | 0.02% |
| 297 | GENUINE PARTS CO | GPC | 357 | $49,380 | 0.02% |
| 298 | ISHARES TR IBONDS 24 TRM TS ETF | 46436E874 | 2,039 | $48,895 | 0.02% |
| 299 | CITIGROUP CAP PFD | C-PR | 1,500 | $43,905 | 0.02% |
| 300 | AMERICAN ELECTRIC POWER CO INC COM | 025537101 | 500 | $43,870 | 0.02% |
| 301 | ISHARES RUSSELL MIDCAP VALUE ETF | 464287473 | 362 | $43,708 | 0.02% |
| 302 | SELECT SECTOR SPDR TR COMMUNICATION ETF | 81369Y852 | 509 | $43,601 | 0.02% |
| 303 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 273 | $41,578 | 0.02% |
| 304 | ULTA BEAUTY INC | ULTA | 100 | $38,587 | 0.02% |
| 305 | CARRIER GLOBAL CORPORATION COM | CARR | 600 | $37,848 | 0.02% |
| 306 | BAXTER INTL INC COM | 071813109 | 1,100 | $36,795 | 0.01% |
| 307 | THE CIGNA GROUP COM | 125523100 | 109 | $36,032 | 0.01% |
| 308 | NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND | NU | 2,550 | $35,726 | 0.01% |
| 309 | THE FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 582 | $33,721 | 0.01% |
| 310 | SOLVENTUM CORP COM SHS | SOLV | 637 | $33,685 | 0.01% |
| 311 | DISCOVER FINANCIAL SERVICES | 254709108 | 250 | $32,703 | 0.01% |
| 312 | AMGEN INC | AMGN | 100 | $31,245 | 0.01% |
| 313 | WEYERHAEUSER CO REITS | WY | 1,100 | $31,229 | 0.01% |
| 314 | HCA HEALTHCARE INC | HCA | 90 | $28,915 | 0.01% |
| 315 | OTIS WORLDWIDE CORP COM | OTIS | 300 | $28,878 | 0.01% |
| 316 | YUM BRANDS INC | YUM | 213 | $28,214 | 0.01% |
| 317 | VANGUARD UTILITIES ETF | 92204A876 | 190 | $28,105 | 0.01% |
| 318 | CINTAS CORP | CTAS | 40 | $28,010 | 0.01% |
| 319 | MARTIN MARIETTA MATERIALS INC | 573284106 | 50 | $27,090 | 0.01% |
| 320 | ISHARES TR IBONDS DEC 29 ETF | 46436E205 | 1,075 | $24,370 | 0.01% |
| 321 | VIATRIS INC COM | VTRS | 2,256 | $23,981 | 0.01% |
| 322 | MATERIALS SELECT SECTOR SPDR TRUST | 81369Y100 | 265 | $23,402 | 0.01% |
| 323 | WORKDAY INC COM CL A | WDAY | 100 | $22,356 | 0.01% |
| 324 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 500 | $21,505 | 0.01% |
| 325 | HASBRO INC | HAS | 365 | $21,353 | 0.01% |
| 326 | MARATHON PETROLEUM CORP | MARA | 120 | $20,818 | 0.01% |
| 327 | GE AEROSPACE COM NEW | 369604301 | 130 | $20,666 | 0.01% |
| 328 | WISDOMTREE TR US SMALLCAP DIVD | WT | 662 | $20,621 | 0.01% |
| 329 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 861 | $20,432 | 0.01% |
| 330 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 1,650 | $20,262 | 0.01% |
| 331 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 286 | $19,488 | 0.01% |
| 332 | HUNTINGTON BANCSHARES INC | HBANP | 1,430 | $18,847 | 0.01% |
| 333 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 103 | $18,803 | 0.01% |
| 334 | WISDOMTREE TR EMER MKT HIGH FD | WT | 425 | $18,407 | 0.01% |
| 335 | STATE STREET CORP | STT-PG | 240 | $17,760 | 0.01% |
| 336 | VANGUARD HEALTH CARE | 92204A504 | 66 | $17,556 | 0.01% |
| 337 | SEMPRA COM | SREA | 230 | $17,494 | 0.01% |
| 338 | JPMORGAN CHASE & CO 5.75PERCENT SHS PFD DD PFD | 48128B655 | 700 | $17,430 | 0.01% |
| 339 | UGI CORP NEW (HOLDING CO) | 902681105 | 755 | $17,290 | 0.01% |
| 340 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 500 | $16,965 | 0.01% |
| 341 | VERISIGN INC | VRSN | 93 | $16,535 | 0.01% |
| 342 | ABBOTT LABORATORIES | ABLZF | 155 | $16,106 | 0.01% |
| 343 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 1,550 | $16,105 | 0.01% |
| 344 | NORFOLK SOUTHERN CORP | 655844108 | 75 | $16,102 | 0.01% |
| 345 | WHIRLPOOL CORP COM | WHR-PA | 155 | $15,841 | 0.01% |
| 346 | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN I | BLK | 785 | $15,629 | 0.01% |
| 347 | ASML HOLDING NV | ASMLF | 15 | $15,341 | 0.01% |
| 348 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 207 | $14,914 | 0.01% |
| 349 | WISDOMTREE TR US MIDCAP DIVID ETF | WT | 311 | $14,545 | 0.01% |
| 350 | OGE ENERGY CORP | OGE | 400 | $14,280 | 0.01% |
| 351 | GALLAGHER ARTHUR J | 363576109 | 55 | $14,262 | 0.01% |
| 352 | DARLING INGREDIENTS INC | DAR | 380 | $13,965 | 0.01% |
| 353 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 321 | $13,671 | 0.01% |
| 354 | NXP SEMICONDUCTORS NV ORD | NXPI | 50 | $13,455 | 0.01% |
| 355 | MASCO CORP | MAS | 200 | $13,334 | 0.01% |
| 356 | HALLIBURTON CO COM | HAL | 380 | $12,836 | 0.01% |
| 357 | FEDERAL RLTY INVT TR NEW 5PERCENT CUM PFD C | 313745200 | 600 | $12,642 | 0.01% |
| 358 | TRUIST FINL CORP DP SH RP PFD CL R | TFC-PR | 600 | $11,910 | 0.00% |
| 359 | SOUTHERN CO 4.20PERCENT NT S20C 60 PFD | SOMN | 575 | $11,615 | 0.00% |
| 360 | SANDOZ GROUP AG SPON ADR | 799926100 | 313 | $11,331 | 0.00% |
| 361 | SPDR S&P BIOTECH ETF | 78464A870 | 115 | $10,662 | 0.00% |
| 362 | DOLLAR TREE INC | DLTR | 95 | $10,143 | 0.00% |
| 363 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 110 | $10,027 | 0.00% |
| 364 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 150 | $9,398 | 0.00% |
| 365 | FMC CORP | FMC | 150 | $8,633 | 0.00% |
| 366 | BLACKROCK CORE BOND TRUST | BLK | 800 | $8,520 | 0.00% |
| 367 | FEDEX CORP | FDX | 25 | $7,496 | 0.00% |
| 368 | HOLOGIC INC | HOLX | 100 | $7,425 | 0.00% |
| 369 | ISHARES MSCI HONG KONG ETF | 464286871 | 401 | $6,135 | 0.00% |
| 370 | ARCHER DANIELS MIDLAND CO COM | ADM | 100 | $6,045 | 0.00% |
| 371 | TRANSUNION | TRU | 80 | $5,933 | 0.00% |
| 372 | ALCON INC ORD SHS | ALC | 60 | $5,345 | 0.00% |
| 373 | GE VERNOVA LLC COM | GEV | 28 | $4,802 | 0.00% |
| 374 | EXACT SCIENCES CORP | 30063P105 | 100 | $4,225 | 0.00% |
| 375 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 37 | $2,883 | 0.00% |
| 376 | FARMERS GRAIN CO OF DORAN NPV 0 0S COM | 309591980 | 23 | $2,511 | 0.00% |
| 377 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 100 | $2,117 | 0.00% |
| 378 | WARNER BROS DISCOVERY INC COM SER A | WBD | 240 | $1,786 | 0.00% |
| 379 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 336 | $1,129 | 0.00% |
| 380 | PARAMOUNT GLOBAL CLASS A COM | 92556H107 | 56 | $1,029 | 0.00% |
| 381 | GENERAL MOTORS CORP | 37045V100 | 10 | $465 | 0.00% |
| 382 | ORGANON & CO COMMON STOCK COM | OGN | 10 | $207 | 0.00% |
| 383 | CONTRA ABIOMED INC COM | 003CVR016 | 200 | $204 | 0.00% |
| 384 | LUMEN TECHNOLOGIES INC COM | LUMN | 126 | $139 | 0.00% |
| 385 | CHINA MED TECH INC ADR | 169483104 | 50 | $128 | 0.00% |
| 386 | NUVEEN MUNI CREDIT INC FD COM SH BEN INT | NU | 5 | $62 | 0.00% |
| 387 | CHINA STL CORP SPON ADR | 169417102 | 1 | $14 | 0.00% |
| 388 | WESTBURY METALS GRP COM | 957289101 | 1,000 | $0 | 0.00% |