13F HOLDINGS REPORT
United Community Bank
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001104659-26-008350
Total Value
$264.5M
Positions
552
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | BRK-A | 57,516 | $28.9M | 10.93% |
| 2 | ISHARES GOLD TR SHARES REPRESENT ETF | IAU | 389,667 | $16.8M | 6.34% |
| 3 | INVESCO EXCHANGE TRADED FD TR ETF | IVZ | 480,266 | $11.0M | 4.15% |
| 4 | ISHARES MSCI EAFE ETF | 464287465 | 96,617 | $9.3M | 3.51% |
| 5 | MICROSOFT CORP COM | MSFT | 18,425 | $8.9M | 3.37% |
| 6 | ISHARES TR CORE S&P500 ETF | 464287200 | 12,027 | $8.2M | 3.12% |
| 7 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 78,379 | $5.2M | 1.96% |
| 8 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,336 | $4.5M | 1.69% |
| 9 | VANGUARD EXTENDED MARKET ETF | 922908652 | 21,332 | $4.5M | 1.69% |
| 10 | APPLE INC COM | AAPL | 15,714 | $4.3M | 1.62% |
| 11 | ISHARES GOLD TR ISHARES NEW ETF | IAU | 50,686 | $4.1M | 1.56% |
| 12 | NVIDIA CORPORATION COM | NVDA | 21,970 | $4.1M | 1.55% |
| 13 | VANGUARD GROWTH ETF | 922908736 | 7,128 | $3.5M | 1.32% |
| 14 | INVESCO EXCHANGE TRADED FD TR S&P500 | IVZ | 44,685 | $3.4M | 1.27% |
| 15 | JPMORGAN CHASE & CO | VYLD | 9,736 | $3.1M | 1.19% |
| 16 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 25,889 | $3.1M | 1.18% |
| 17 | VANGUARD TOTAL INTL STOCK ET | 921909768 | 38,876 | $2.9M | 1.11% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 8,262 | $2.6M | 0.98% |
| 19 | CISCO SYSTEMS INC | CSCO | 32,505 | $2.5M | 0.95% |
| 20 | HOME DEPOT INC | HD | 7,212 | $2.5M | 0.94% |
| 21 | AMAZON COM INC COM | AMZN | 10,426 | $2.4M | 0.91% |
| 22 | CHEVRON CORP NEW COM | CVX | 15,613 | $2.4M | 0.90% |
| 23 | PHILIP MORRIS INTL INC COM | 718172109 | 14,153 | $2.3M | 0.86% |
| 24 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 36,116 | $2.3M | 0.85% |
| 25 | META PLATFORMS INC CL A COM | META | 3,343 | $2.2M | 0.83% |
| 26 | BROADCOM INC COM | AVGO | 6,318 | $2.2M | 0.83% |
| 27 | ABBVIE INC COM | ABBV | 9,168 | $2.1M | 0.79% |
| 28 | AT&T INC. | T-PC | 83,311 | $2.1M | 0.78% |
| 29 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 14,263 | $2.0M | 0.77% |
| 30 | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 922042858 | 37,573 | $2.0M | 0.76% |
| 31 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,654 | $2.0M | 0.75% |
| 32 | ALPHABET INC CL A | GOOG | 6,184 | $1.9M | 0.73% |
| 33 | COCA COLA CO COM | KO | 26,214 | $1.8M | 0.69% |
| 34 | BLACKROCK INC COM | BLK | 1,678 | $1.8M | 0.68% |
| 35 | DUKE ENERGY CORP NEW COM NEW | DUKB | 15,108 | $1.8M | 0.67% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 8,415 | $1.7M | 0.66% |
| 37 | SELECT SECTOR SPDR TR STATE ST TECH ETF | 81369Y803 | 11,624 | $1.7M | 0.63% |
| 38 | WALMART INC COM | WMT | 14,550 | $1.6M | 0.61% |
| 39 | NEXTERA ENERGY INC COM | NEE-PW | 19,909 | $1.6M | 0.60% |
| 40 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 27,919 | $1.5M | 0.57% |
| 41 | ELI LILLY & CO COM | LLY | 1,400 | $1.5M | 0.57% |
| 42 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,744 | $1.5M | 0.57% |
| 43 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 6,758 | $1.4M | 0.53% |
| 44 | MERCK & CO INC | MRK | 13,265 | $1.4M | 0.53% |
| 45 | GILEAD SCIENCES INC COM | GILD | 11,329 | $1.4M | 0.53% |
| 46 | AUTOMATIC DATA PROCESSING INC | ADP | 5,136 | $1.3M | 0.50% |
| 47 | EXXON MOBIL CORP | XOM | 10,794 | $1.3M | 0.49% |
| 48 | VISA INC COM CL A | V | 3,567 | $1.3M | 0.47% |
| 49 | ONEOK INC NEW COM | OKE | 16,996 | $1.2M | 0.47% |
| 50 | VERIZON COMMUNICATIONS INC COM | VZ | 29,306 | $1.2M | 0.45% |
| 51 | DARDEN RESTAURANTS INC COM | DRI | 6,386 | $1.2M | 0.44% |
| 52 | S&P 500 DR (SPDRS) | SPY | 1,706 | $1.2M | 0.44% |
| 53 | EMERSON ELEC CO COM | EMR | 8,682 | $1.2M | 0.44% |
| 54 | INVESCO QQQ TR UNIT SER ETF | IVZ | 1,814 | $1.1M | 0.42% |
| 55 | CSX CORP | CSX | 30,450 | $1.1M | 0.42% |
| 56 | SCHWAB CHARLES CORP COM | SCHW-PJ | 11,025 | $1.1M | 0.42% |
| 57 | U S BANCORP NEW | USB-PS | 20,130 | $1.1M | 0.41% |
| 58 | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 464287515 | 10,122 | $1.1M | 0.40% |
| 59 | AMERICAN EXPRESS CO | AXP | 2,870 | $1.1M | 0.40% |
| 60 | ENBRIDGE INC COM | ENNPF | 22,077 | $1.1M | 0.40% |
| 61 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 11,928 | $1.1M | 0.40% |
| 62 | BP PLC SPONSORED ADR | BPPFF | 29,456 | $1.0M | 0.39% |
| 63 | CITIGROUP INC COM NEW | C-PR | 8,642 | $1.0M | 0.38% |
| 64 | MASTERCARD INC CL A | MA | 1,751 | $999,611 | 0.38% |
| 65 | MORGAN STANLEY | MS-PQ | 5,131 | $910,906 | 0.34% |
| 66 | MEDTRONIC PLC | MDT | 9,224 | $886,057 | 0.34% |
| 67 | COMCAST CORP CL A (NEW) | CCZ | 28,376 | $848,159 | 0.32% |
| 68 | TRUIST FINL CORP COM | 89832Q109 | 17,179 | $845,379 | 0.32% |
| 69 | BOOKING HLDGS INC COM | BKNG | 154 | $824,721 | 0.31% |
| 70 | FRANKLIN RESOURCES INC COM | BEN | 34,024 | $812,833 | 0.31% |
| 71 | ISHARES SELECT DIVIDEND ETF | 464287168 | 5,720 | $807,321 | 0.31% |
| 72 | SPDR S&P MIDCAP 400 ETF TRUS | MDY | 1,337 | $806,585 | 0.31% |
| 73 | OMEGA HEALTHCARE INVESTORS | 681936100 | 17,360 | $769,742 | 0.29% |
| 74 | SALESFORCE INC COM | CRM | 2,903 | $769,034 | 0.29% |
| 75 | TORONTO DOMINION BK ONT COM NEW | TORO | 8,110 | $763,962 | 0.29% |
| 76 | UNITED PARCEL SERVICE INC CL B | UPS | 7,688 | $762,573 | 0.29% |
| 77 | KIMBERLY-CLARK CORP COM | KMB | 7,124 | $718,740 | 0.27% |
| 78 | iSHARES S&P MIDCAP GROWTH INDEX | 464287606 | 7,402 | $717,106 | 0.27% |
| 79 | EATON CORP PLC | ETN | 2,247 | $715,692 | 0.27% |
| 80 | WISDOMTREE TR US QTLY DIV GRT ETF | WT | 7,899 | $706,408 | 0.27% |
| 81 | ORACLE CORP | ORCL-PD | 3,543 | $690,566 | 0.26% |
| 82 | BANK OF AMERICA CORP | 060505104 | 12,471 | $685,905 | 0.26% |
| 83 | CATERPILLAR INC COM | CAT | 1,161 | $665,102 | 0.25% |
| 84 | LOCKHEED MARTIN CORP COM | LMT | 1,349 | $652,471 | 0.25% |
| 85 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,182 | $638,733 | 0.24% |
| 86 | AMGEN INC | AMGN | 1,850 | $605,524 | 0.23% |
| 87 | THE TRAVELERS COMPANIES INC | TRV | 2,028 | $588,242 | 0.22% |
| 88 | PROCTER & GAMBLE CO | 742718109 | 4,103 | $588,001 | 0.22% |
| 89 | PFIZER INC COM | PFE | 23,202 | $577,730 | 0.22% |
| 90 | PROGRESSIVE CORP COM | 743315103 | 2,441 | $555,865 | 0.21% |
| 91 | APPLIED MATERIALS INC | 038222105 | 2,119 | $544,562 | 0.21% |
| 92 | TARGET CORP | TGT | 5,452 | $532,933 | 0.20% |
| 93 | VALERO ENERGY CORP NEW | VLO | 3,231 | $525,974 | 0.20% |
| 94 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 4,277 | $520,725 | 0.20% |
| 95 | AMERICAN ELECTRIC POWER CO INC COM | 025537101 | 4,483 | $516,935 | 0.20% |
| 96 | VANGUARD INFORMATION TECHNOLOGY INDEX | 92204A702 | 685 | $516,339 | 0.20% |
| 97 | iSHARES CORE MSCI EAFE ETF | 46432F842 | 5,734 | $512,964 | 0.19% |
| 98 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 5,303 | $510,520 | 0.19% |
| 99 | PULTE HOMES INC | 745867101 | 4,311 | $505,508 | 0.19% |
| 100 | ADOBE INC COM | ADBE | 1,443 | $505,036 | 0.19% |
| 101 | DELTA AIR LINES INC | DAL | 7,262 | $503,983 | 0.19% |
| 102 | TESLA INC COM | TSLA | 1,084 | $487,496 | 0.18% |
| 103 | RIO TINTO PLC SPONSORED ADR | RTNTF | 6,058 | $484,822 | 0.18% |
| 104 | ACCENTURE PLC IRELAND SHS CLASS A COM | ACN | 1,780 | $477,574 | 0.18% |
| 105 | PACKAGING CORP OF AMERICA | 695156109 | 2,287 | $471,648 | 0.18% |
| 106 | INTERNATIONAL PAPER CO COM | 460146103 | 11,928 | $469,844 | 0.18% |
| 107 | QUALCOMM INC COM | QCOM | 2,699 | $461,664 | 0.17% |
| 108 | S&P GLOBAL INC COM | SPGI | 883 | $461,447 | 0.17% |
| 109 | GENUINE PARTS CO | GPC | 3,607 | $443,517 | 0.17% |
| 110 | DISNEY WALT CO COM | 254687106 | 3,789 | $431,075 | 0.16% |
| 111 | TRAVEL PLUS LEISURE CO COM | 894164102 | 5,968 | $420,923 | 0.16% |
| 112 | INTUIT INC | INTU | 628 | $416,000 | 0.16% |
| 113 | STRYKER CORPORATION COM | SYK | 1,127 | $396,107 | 0.15% |
| 114 | MCKESSON CORP | MCK | 474 | $388,817 | 0.15% |
| 115 | DANAHER CORPORATION COM | 235851102 | 1,692 | $387,333 | 0.15% |
| 116 | OLD REPUBLIC INTERNATIONAL CORP | 680223104 | 8,445 | $385,430 | 0.15% |
| 117 | NRG ENERGY INC | NRG | 2,401 | $382,335 | 0.14% |
| 118 | SYNCHRONY FINANCIAL | SYF-PB | 4,508 | $376,102 | 0.14% |
| 119 | TAIWAN SEMICONDUCTOR SPONS ADR | 874039100 | 1,205 | $366,187 | 0.14% |
| 120 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,717 | $364,124 | 0.14% |
| 121 | PEPSICO INC COM | PEP | 2,530 | $363,106 | 0.14% |
| 122 | HONEYWELL INTL INC COM | 438516106 | 1,833 | $357,600 | 0.14% |
| 123 | IQVIA HLDGS INC COM | IQV | 1,585 | $357,275 | 0.14% |
| 124 | PAYCHEX INC COM | PAYX | 3,177 | $356,396 | 0.13% |
| 125 | PUBLIC STORAGE COM | PSA-PS | 1,343 | $348,509 | 0.13% |
| 126 | ALTRIA GROUP INC | MO | 5,845 | $337,023 | 0.13% |
| 127 | UNITEDHEALTH GROUP INC COM | UNH | 1,018 | $336,052 | 0.13% |
| 128 | WILLIAMS COS INC | 969457100 | 5,559 | $334,151 | 0.13% |
| 129 | SOUTHERN CO COM | SOMN | 3,819 | $333,017 | 0.13% |
| 130 | DIGITAL REALTY TRUST INC | 253868103 | 2,141 | $331,234 | 0.13% |
| 131 | FLEX LTD | FLEX | 5,335 | $322,341 | 0.12% |
| 132 | CBRE GROUP INC | CBRE | 1,953 | $314,023 | 0.12% |
| 133 | RTX CORPORATION COM | RTX | 1,712 | $313,981 | 0.12% |
| 134 | LOEWS CORP COM | L | 2,971 | $312,876 | 0.12% |
| 135 | MONDELEZ INTL INC CL A COM | 609207105 | 5,804 | $312,429 | 0.12% |
| 136 | INVESCO LTD | IVZ | 11,703 | $307,438 | 0.12% |
| 137 | FRANCO-NEVADA CORP | FNV | 1,415 | $293,301 | 0.11% |
| 138 | ISHARES S&P MID CAP 400 VALUE ETF | 464287705 | 2,215 | $291,472 | 0.11% |
| 139 | EBAY INC | EBAY | 3,322 | $289,346 | 0.11% |
| 140 | UNILEVER PLC SPON ADR | UNLYF | 4,420 | $289,068 | 0.11% |
| 141 | SCHWAB US BROAD MARKET ETF | 808524102 | 10,992 | $288,320 | 0.11% |
| 142 | MICRON TECHNOLOGY INC COM | MU | 1,010 | $288,264 | 0.11% |
| 143 | WW GRAINGER INC | 384802104 | 278 | $280,516 | 0.11% |
| 144 | EOG RESOURCES INC | EOG | 2,595 | $272,501 | 0.10% |
| 145 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,086 | $267,330 | 0.10% |
| 146 | NETFLIX INC | NFLX | 2,780 | $260,653 | 0.10% |
| 147 | GENERAL MILLS INC | 370334104 | 5,500 | $255,750 | 0.10% |
| 148 | SELECT SECTOR SPDR TR S S HLTH CARE ETF | 81369Y209 | 1,651 | $255,575 | 0.10% |
| 149 | SELECT SECTOR SPDR TR STATE ST FIN ETF | 81369Y605 | 4,538 | $248,546 | 0.09% |
| 150 | SHERWIN WILLIAMS CO | SHW | 763 | $247,235 | 0.09% |
| 151 | STARBUCKS CORP | SBUX | 2,913 | $245,304 | 0.09% |
| 152 | COLGATE-PALMOLIVE CO | CL | 3,076 | $243,066 | 0.09% |
| 153 | ISHARES TR MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,575 | $242,462 | 0.09% |
| 154 | CHUBB LIMITED | CB | 772 | $240,957 | 0.09% |
| 155 | AGNICO EAGLE MINES LTD COM | AEM | 1,412 | $239,376 | 0.09% |
| 156 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 924 | $238,346 | 0.09% |
| 157 | GENERAL DYNAMICS CORP | GD | 696 | $234,315 | 0.09% |
| 158 | SERVICENOW INC | NOW | 1,505 | $230,551 | 0.09% |
| 159 | HERSHEY CO/THE | HSY | 1,230 | $223,835 | 0.08% |
| 160 | APPLOVIN CORP COM CL A | APP | 324 | $218,318 | 0.08% |
| 161 | AMPHENOL CORP NEW | 032095101 | 1,605 | $216,900 | 0.08% |
| 162 | UNITED RENTALS INC | URI | 263 | $212,851 | 0.08% |
| 163 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 443 | $209,672 | 0.08% |
| 164 | LOWES COMPANIES INC | 548661107 | 858 | $206,915 | 0.08% |
| 165 | MARRIOT INTERNATIONAL CL A | 571903202 | 666 | $206,620 | 0.08% |
| 166 | CONOCOPHILLIPS | COP | 2,195 | $205,474 | 0.08% |
| 167 | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 464287150 | 1,362 | $202,516 | 0.08% |
| 168 | CASEY'S GENERAL STORES INC | 147528103 | 366 | $202,292 | 0.08% |
| 169 | ELEVANCE HEALTH INC COM | ELV | 566 | $198,411 | 0.08% |
| 170 | SPDR SER TR ST STR SPDR S&P DIVIDEND ETF | 78464A763 | 1,393 | $193,850 | 0.07% |
| 171 | VANGUARD MID-CAP ETF | 922908629 | 667 | $193,577 | 0.07% |
| 172 | STEEL DYNAMICS INC | STLD | 1,103 | $186,903 | 0.07% |
| 173 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 5,600 | $182,672 | 0.07% |
| 174 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,296 | $178,680 | 0.07% |
| 175 | SHELL PLC SPON ADS ADR | RYDAF | 2,410 | $177,087 | 0.07% |
| 176 | THE CIGNA GROUP COM | 125523100 | 640 | $176,147 | 0.07% |
| 177 | FASTENAL CO | FAST | 4,326 | $173,602 | 0.07% |
| 178 | HUBBELL INCORPORATED | HUBB | 387 | $171,871 | 0.06% |
| 179 | NXP SEMICONDUCTORS NV ORD | NXPI | 780 | $169,307 | 0.06% |
| 180 | KKR & CO INC COM | KKRT | 1,318 | $168,019 | 0.06% |
| 181 | AIR PRODUCTS & CHEMICALS INC | AIIR | 679 | $167,727 | 0.06% |
| 182 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 837 | $166,245 | 0.06% |
| 183 | PACCAR INC | PCAR | 1,493 | $163,498 | 0.06% |
| 184 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 879 | $163,107 | 0.06% |
| 185 | ISHARES S&P 100 ETF | 464287101 | 475 | $162,911 | 0.06% |
| 186 | MCDONALDS CORP | MCD | 509 | $155,566 | 0.06% |
| 187 | SCHWAB US DVD EQUITY ETF | 808524797 | 5,663 | $155,336 | 0.06% |
| 188 | INTERACTIVE BROKERS GRO CL A | 45841N107 | 2,370 | $152,415 | 0.06% |
| 189 | TJX COS INC NEW COM | 872540109 | 990 | $152,074 | 0.06% |
| 190 | QUANTA SERVICES INC COM | 74762E102 | 357 | $150,675 | 0.06% |
| 191 | COGNIZANT TECH SOLUTIONS | CTSH | 1,814 | $150,562 | 0.06% |
| 192 | AIRBNB INC COM CL A | ABNB | 1,109 | $150,513 | 0.06% |
| 193 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 710 | $149,980 | 0.06% |
| 194 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 415 | $148,226 | 0.06% |
| 195 | AUTODESK INCORPORATED | ADSK | 500 | $148,005 | 0.06% |
| 196 | ISHARES S&P SMALL CAP 600 GROWTH ETF | 464287887 | 1,047 | $147,795 | 0.06% |
| 197 | PRIMERICA INC | PRI | 554 | $143,131 | 0.05% |
| 198 | PHILLIPS 66 COM | PSX | 1,099 | $141,815 | 0.05% |
| 199 | STERLING INFRASTRUCTURE INC COM | STRL | 460 | $140,866 | 0.05% |
| 200 | GE VERNOVA LLC COM | GEV | 215 | $140,518 | 0.05% |
| 201 | SELECT SECTOR SPDR TR STATE ST INDUS ETF | 81369Y704 | 905 | $140,384 | 0.05% |
| 202 | CENCORA INC COM | COR | 407 | $137,464 | 0.05% |
| 203 | UBER TECHNOLOGIES INC COM | UBER | 1,667 | $136,211 | 0.05% |
| 204 | DICKS SPORTING GOODS INC COM | 253393102 | 680 | $134,620 | 0.05% |
| 205 | NEW YORK LIFE INVTS ACTIVE ETF | 45409F827 | 5,375 | $130,774 | 0.05% |
| 206 | WELLS FARGO CO NEW COM | 949746101 | 1,403 | $130,760 | 0.05% |
| 207 | APTIV PLC COM SHS | APTV | 1,717 | $130,647 | 0.05% |
| 208 | PALANTIR TECHNOLOGIES INC COM CL A | PLTR | 732 | $130,113 | 0.05% |
| 209 | THE TRADE DESK INC COM CL A | 88339J105 | 3,355 | $127,356 | 0.05% |
| 210 | SELECT SECTOR SPDR TR S S CON DIS ETF | 81369Y407 | 1,064 | $127,052 | 0.05% |
| 211 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 387 | $125,005 | 0.05% |
| 212 | ADVANCED MICRO DEVICES INC COM | AMD | 579 | $123,999 | 0.05% |
| 213 | MASCO CORP | MAS | 1,943 | $123,303 | 0.05% |
| 214 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 575 | $120,946 | 0.05% |
| 215 | O REILLY AUTOMOTIVE INC | 67103H107 | 1,293 | $117,935 | 0.04% |
| 216 | HARTFORD FDS EXCHANGE TRADED ETF | 41653L503 | 2,980 | $116,548 | 0.04% |
| 217 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 1,410 | $115,648 | 0.04% |
| 218 | CORTEVA INC COM | CTVA | 1,721 | $115,359 | 0.04% |
| 219 | GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF | NVGLF | 2,645 | $113,576 | 0.04% |
| 220 | J P MORGAN EXCHANGE TRADED FD INTL ETF | 46654Q591 | 2,169 | $113,309 | 0.04% |
| 221 | LIBERTY ALL STAR EQUITY FUND | 530158104 | 18,039 | $113,285 | 0.04% |
| 222 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 1,285 | $112,335 | 0.04% |
| 223 | FIDELITY COVINGTON TR MSCI INFO ETF CL I | 316092808 | 500 | $112,335 | 0.04% |
| 224 | OLD DOMINION FREIGHT LINE | ODFL | 699 | $109,603 | 0.04% |
| 225 | SPDR SER TR SS SPDR S&P ARPCE & DEFN ETF | 78464A631 | 452 | $109,040 | 0.04% |
| 226 | DIAGEO PLC SPONSORED ADR | DGEAF | 1,250 | $107,838 | 0.04% |
| 227 | GE AEROSPACE COM NEW | 369604301 | 342 | $105,346 | 0.04% |
| 228 | ON SEMICONDUCTOR CORP COM | ON | 1,934 | $104,726 | 0.04% |
| 229 | ISHARES S&P NORTH AMERICAN TECHNOLOGY | 464287549 | 797 | $102,941 | 0.04% |
| 230 | PALO ALTO NETWORKS INC | PANW | 544 | $100,205 | 0.04% |
| 231 | UNION PACIFIC CORP COM | UNP | 433 | $100,162 | 0.04% |
| 232 | KLA CORPORATION COM | KLAC | 82 | $99,637 | 0.04% |
| 233 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 956 | $95,141 | 0.04% |
| 234 | CME GROUP INC | CME | 344 | $93,940 | 0.04% |
| 235 | AB ACTIVE ETFS INC TAX AWARE SHRT ETF | 00039J202 | 3,720 | $93,781 | 0.04% |
| 236 | INVESCO EXCH TRADED FD TR II S&P GBL ETF | IVZ | 1,475 | $92,941 | 0.04% |
| 237 | METLIFE INC | MET-PF | 1,153 | $91,018 | 0.03% |
| 238 | SYSCO CORP | SYY | 1,224 | $90,197 | 0.03% |
| 239 | CANADIAN NATL RY CO COM | 136375102 | 907 | $89,657 | 0.03% |
| 240 | JB HUNT TRANSPORT SERVICES INC | 445658107 | 459 | $89,202 | 0.03% |
| 241 | ISHARES TR MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 1,025 | $88,406 | 0.03% |
| 242 | BRINKER INTL INC COM | 109641100 | 605 | $86,830 | 0.03% |
| 243 | SPDR GOLD TRUST GOLD SHS ETF | GLD | 219 | $86,792 | 0.03% |
| 244 | PRUDENTIAL FINANCIAL INC | PUKPF | 747 | $84,321 | 0.03% |
| 245 | TEXAS ROADHOUSE INC CL A | TXRH | 505 | $83,830 | 0.03% |
| 246 | DEXCOM INC COM | DXCM | 1,260 | $83,626 | 0.03% |
| 247 | KINDER MORGAN INC | EP-PC | 3,024 | $83,130 | 0.03% |
| 248 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 1,600 | $80,032 | 0.03% |
| 249 | INTEL CORP | INTC | 2,145 | $79,151 | 0.03% |
| 250 | SPDR SER TR ST STR SPDR PORT S&P 500 ETF | 78464A854 | 985 | $79,017 | 0.03% |
| 251 | LITTELFUSE INC | LFUS | 312 | $78,911 | 0.03% |
| 252 | ECOLAB INC COM | ECL | 299 | $78,493 | 0.03% |
| 253 | UGI CORP NEW (HOLDING CO) | 902681105 | 2,075 | $77,667 | 0.03% |
| 254 | AMERIPRISE FINANCIAL INC | 03076C106 | 158 | $77,474 | 0.03% |
| 255 | SELECT SECTOR SPDR TR STATE ST UTIL ETF | 81369Y886 | 1,792 | $76,500 | 0.03% |
| 256 | ISHARES RUSSELL MIDCAP VALUE ETF | 464287473 | 541 | $76,308 | 0.03% |
| 257 | ROLLINS INC | ROL | 1,268 | $76,105 | 0.03% |
| 258 | VEEVA SYSTEMS INC CLASS A | VEEV | 340 | $75,898 | 0.03% |
| 259 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 334 | $74,539 | 0.03% |
| 260 | ISHARES TR INTL SEL DIV ETF | 464288448 | 1,884 | $74,324 | 0.03% |
| 261 | HP INC COM | HPQ | 3,294 | $73,390 | 0.03% |
| 262 | LANTHEUS HLDGS INC COM | LNTH | 1,100 | $73,205 | 0.03% |
| 263 | INVESCO EXCHNG TRADED FD TR II S&P500 LO | IVZ | 1,020 | $72,848 | 0.03% |
| 264 | CARMAX INC | KMX | 1,820 | $70,325 | 0.03% |
| 265 | SEMPRA COM | SREA | 789 | $69,661 | 0.03% |
| 266 | SPDR DOW JONES INDL AVERAGE ETF UT SER 1 | 78467X109 | 140 | $67,280 | 0.03% |
| 267 | ZEBRA TECH CORP CL A | ZBRA | 276 | $67,018 | 0.03% |
| 268 | CARNIVAL CORP COMMON PAIRED STOCK | CUKPF | 2,189 | $66,852 | 0.03% |
| 269 | ANALOG DEVICES INC COM | ADI | 245 | $66,444 | 0.03% |
| 270 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 555 | $65,579 | 0.02% |
| 271 | ABBOTT LABORATORIES | ABLZF | 522 | $65,401 | 0.02% |
| 272 | VISTRA CORP COM | VST | 404 | $65,177 | 0.02% |
| 273 | IDEX CORP | 45167R104 | 365 | $64,948 | 0.02% |
| 274 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 271 | $64,942 | 0.02% |
| 275 | ISHARES INC CORE MSCI EMKT | 46434G103 | 963 | $64,733 | 0.02% |
| 276 | GOLDMAN SACHS GROUP INC COM | GSCE | 73 | $64,167 | 0.02% |
| 277 | ISHARES INC MSCI EMRG CHN ETF | 46434G764 | 882 | $64,104 | 0.02% |
| 278 | WISDOMTREE EUROPE HEDGED EQU ETF | WT | 1,180 | $62,611 | 0.02% |
| 279 | AMDOCS LIMITED | DOX | 775 | $62,395 | 0.02% |
| 280 | FOUR CORNERS PROPERTY TRUST INC | 35086T109 | 2,648 | $61,063 | 0.02% |
| 281 | SIMON PROPERTY GROUP INC | 828806109 | 326 | $60,346 | 0.02% |
| 282 | WASTE MGMT INC DEL COM | 94106L109 | 274 | $60,201 | 0.02% |
| 283 | CONSOLIDATED EDISON INC | ED | 604 | $59,989 | 0.02% |
| 284 | ISHARES TR CORE 30/70 CONSE ETF | 464289883 | 1,425 | $57,185 | 0.02% |
| 285 | PROSHARES TR S&P 500 DV ARIST ETF | 74348A467 | 525 | $54,637 | 0.02% |
| 286 | BLACKSTONE INC COM | BX | 343 | $52,870 | 0.02% |
| 287 | VANGUARD VALUE ETF | 922908744 | 275 | $52,522 | 0.02% |
| 288 | ALLSTATE CORP COM | ALL-PJ | 252 | $52,454 | 0.02% |
| 289 | SELECT SECTOR SPDR TR S S CON STPLS ETF | 81369Y308 | 675 | $52,434 | 0.02% |
| 290 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 273 | $49,470 | 0.02% |
| 291 | NASDAQ INC | NDAQ | 506 | $49,148 | 0.02% |
| 292 | FIRST HORIZON CORPORATION COM | FHN-PH | 2,017 | $48,206 | 0.02% |
| 293 | ENERGY TRANSFER LP COM UT LTD PTN | ET-PI | 2,888 | $47,623 | 0.02% |
| 294 | SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM | SE | 169 | $46,541 | 0.02% |
| 295 | JABIL INC | JBL | 200 | $45,604 | 0.02% |
| 296 | WESTERN MIDSTREAM PARTNERS LP COM UNIT | WES | 1,150 | $45,425 | 0.02% |
| 297 | THE FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 582 | $45,245 | 0.02% |
| 298 | CACI INTERNATIONAL INC CL A | 127190304 | 84 | $44,756 | 0.02% |
| 299 | SELECT SECTOR SPDR TR S S COMM SER ETF | 81369Y852 | 380 | $44,734 | 0.02% |
| 300 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 203 | $44,615 | 0.02% |
| 301 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 931 | $44,492 | 0.02% |
| 302 | CARRIER GLOBAL CORPORATION COM | CARR | 840 | $44,386 | 0.02% |
| 303 | CONSTELLATION ENERGY CORP COM | CEG | 123 | $43,452 | 0.02% |
| 304 | SNAP-ON INC | SNA | 125 | $43,075 | 0.02% |
| 305 | LINDE PLC SHS COM | LIN | 101 | $43,065 | 0.02% |
| 306 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 500 | $42,885 | 0.02% |
| 307 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 520 | $41,756 | 0.02% |
| 308 | CUMMINS INC | CMI | 81 | $41,346 | 0.02% |
| 309 | REGENERON PHARMACEUTICALS | REGN | 53 | $40,909 | 0.02% |
| 310 | HENRY JACK & ASSOCIATES INC | 426281101 | 224 | $40,876 | 0.02% |
| 311 | MARATHON PETROLEUM CORP | MARA | 249 | $40,495 | 0.02% |
| 312 | WABTEC CORP | 929740108 | 188 | $40,129 | 0.02% |
| 313 | BANK OF NEW YORK MELLON CORP | 064058100 | 342 | $39,703 | 0.02% |
| 314 | CLOUDFLARE INC CL A COM | NET | 200 | $39,430 | 0.01% |
| 315 | NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND | NU | 2,550 | $38,913 | 0.01% |
| 316 | THERMO FISHER SCIENTIFIC INC COM | TMO | 67 | $38,823 | 0.01% |
| 317 | PACER FDS TR AMERCN ENRGY IND ETF | 69374H634 | 1,000 | $38,150 | 0.01% |
| 318 | T-MOBILE US INC COM | TMUSZ | 186 | $37,765 | 0.01% |
| 319 | VANGUARD FTSE ALL WORLD EX US INDEX FD | 922042775 | 513 | $37,736 | 0.01% |
| 320 | ROPER TECHNOLOGIES INC COM | ROP | 84 | $37,391 | 0.01% |
| 321 | HUNTINGTON BANCSHARES INC | HBANP | 2,132 | $36,990 | 0.01% |
| 322 | SOUTHERN COPPER CORP | SCCO | 247 | $35,437 | 0.01% |
| 323 | VANGUARD UTILITIES ETF | 92204A876 | 190 | $35,158 | 0.01% |
| 324 | D R HORTON INC COM | 23331A109 | 244 | $35,143 | 0.01% |
| 325 | CVS HEALTH CORP COM | CVS | 414 | $32,855 | 0.01% |
| 326 | JANUS HENDERSON GROUP PLC | JHG | 679 | $32,300 | 0.01% |
| 327 | PPL CORP | PPLC | 899 | $31,483 | 0.01% |
| 328 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,155 | $31,301 | 0.01% |
| 329 | STATE STREET CORP | STT-PG | 242 | $31,220 | 0.01% |
| 330 | ZETA GLOBAL HOLDINGS CORP CL A COM | ZETA | 1,500 | $30,525 | 0.01% |
| 331 | DEERE & CO | DE | 65 | $30,262 | 0.01% |
| 332 | CONFLUENT INC CLASS A COM | 20717M103 | 1,000 | $30,240 | 0.01% |
| 333 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25434V724 | 649 | $30,237 | 0.01% |
| 334 | PARKER-HANNIFIN CORP | PH | 34 | $29,885 | 0.01% |
| 335 | CRH PLC ORD COM | CRH | 239 | $29,827 | 0.01% |
| 336 | CHART INDUSTRIES INC COM | 16115Q308 | 144 | $29,697 | 0.01% |
| 337 | KEYCORP NEW | 493267108 | 1,435 | $29,618 | 0.01% |
| 338 | TRANE TECHNOLOGIES PLC SHS COM | TT | 75 | $29,190 | 0.01% |
| 339 | LAM RESEARCH CORPORATION COM | LRCX | 170 | $29,101 | 0.01% |
| 340 | FIRST TR EXCHANGE-TRADED FD VI ETF | 33738R506 | 400 | $27,788 | 0.01% |
| 341 | TEXAS INSTRUMENTS INC | 882508104 | 159 | $27,585 | 0.01% |
| 342 | KEURIG DR PEPPER INC COM | KDP | 965 | $27,030 | 0.01% |
| 343 | VANGUARD S&P 500 ETF | 922908363 | 43 | $26,967 | 0.01% |
| 344 | LKQ CORP | LKQ | 885 | $26,727 | 0.01% |
| 345 | DOMINION ENERGY INC COM | D | 455 | $26,658 | 0.01% |
| 346 | OTIS WORLDWIDE CORP COM | OTIS | 305 | $26,642 | 0.01% |
| 347 | LINCOLN NATIONAL CORP | 534187109 | 598 | $26,629 | 0.01% |
| 348 | TEVA PHARMACEUTICAL INDS LTD-SP ADR | 881624209 | 848 | $26,466 | 0.01% |
| 349 | NEOS TRUST NEOS S&P 500 HI ETF | 78433H303 | 500 | $26,265 | 0.01% |
| 350 | BOSTON SCIENTIFIC CORP COM | BSX | 274 | $26,126 | 0.01% |
| 351 | ILLINOIS TOOL WORKS INC | 452308109 | 106 | $26,108 | 0.01% |
| 352 | TYSON FOODS INC CL A | TSN | 440 | $25,793 | 0.01% |
| 353 | STELLANTIS N.V SHS COM | STLA | 2,368 | $25,788 | 0.01% |
| 354 | ENTERGY CORP NEW COM | ENO | 272 | $25,141 | 0.01% |
| 355 | INVESCO ACTIVELY MANAGD TR OPTIMUM ETF | IVZ | 1,848 | $24,486 | 0.01% |
| 356 | NORTHROP GRUMMAN CORP | NOC | 41 | $23,379 | 0.01% |
| 357 | HASBRO INC | HAS | 285 | $23,370 | 0.01% |
| 358 | NORFOLK SOUTHERN CORP | 655844108 | 80 | $23,098 | 0.01% |
| 359 | VIATRIS INC COM | VTRS | 1,854 | $23,082 | 0.01% |
| 360 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 189 | $22,633 | 0.01% |
| 361 | DIMENSIONAL ETF TRUST US TARGETED ETF | 25434V609 | 377 | $22,447 | 0.01% |
| 362 | INCYTE CORP | INCY | 226 | $22,322 | 0.01% |
| 363 | AMERICAN TOWER CORP NEW COM | 03027X100 | 127 | $22,297 | 0.01% |
| 364 | WISDOMTREE TR US SMALLCAP DIVD | WT | 662 | $22,144 | 0.01% |
| 365 | VANGUARD FTSE PACIFIC ETF | 922042866 | 244 | $22,058 | 0.01% |
| 366 | ISHARES INC MSCI EQUAL WEITE ETF | 464286681 | 213 | $22,018 | 0.01% |
| 367 | ARISTA NETWORKS INC COM SHS | ANET | 168 | $22,013 | 0.01% |
| 368 | ISHARES INC MSCI EM ASIA ETF | 464286426 | 234 | $22,001 | 0.01% |
| 369 | HCA HEALTHCARE INC | HCA | 47 | $21,942 | 0.01% |
| 370 | GALLAGHER ARTHUR J | 363576109 | 83 | $21,480 | 0.01% |
| 371 | ASML HOLDING NV | ASMLF | 20 | $21,397 | 0.01% |
| 372 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 1,650 | $21,269 | 0.01% |
| 373 | NEOS TRUST NASDAQ 100 HDGD ETF | 78433H576 | 380 | $20,635 | 0.01% |
| 374 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 149 | $20,404 | 0.01% |
| 375 | MOLSON COORS BEVERAGE COMPANY CL B | TAP-A | 435 | $20,306 | 0.01% |
| 376 | SAILPOINT INC COM | SAIL | 1,000 | $20,230 | 0.01% |
| 377 | TRANSDIGM GROUP INC | TDG | 15 | $19,948 | 0.01% |
| 378 | TC ENERGY CORP COM | TRPRF | 362 | $19,914 | 0.01% |
| 379 | ISHARES TR CORE MSCI TOTAL ETF | 46432F834 | 232 | $19,636 | 0.01% |
| 380 | BAXTER INTL INC COM | 071813109 | 1,000 | $19,110 | 0.01% |
| 381 | CENTERPOINT ENERGY INC | CNP | 497 | $19,055 | 0.01% |
| 382 | SPDR SER TR ST STR SPDR S&P REG BK ETF | 78464A698 | 294 | $19,054 | 0.01% |
| 383 | VANGUARD HEALTH CARE | 92204A504 | 66 | $18,998 | 0.01% |
| 384 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25434V500 | 270 | $18,811 | 0.01% |
| 385 | DTE ENERGY CO COM | DTK | 144 | $18,573 | 0.01% |
| 386 | EXELON CORP COM | EXC | 409 | $17,828 | 0.01% |
| 387 | BLACKROCK SCIENCE & TECHNOLOGY SHS ETF | BLK | 785 | $17,749 | 0.01% |
| 388 | INGREDION INC | INGR | 160 | $17,642 | 0.01% |
| 389 | BAIDU INC ADR | BAIDF | 135 | $17,639 | 0.01% |
| 390 | JPMORGAN CHASE & CO 5.75 PERCENT SHS PFD DD PFD | 48128B655 | 700 | $17,444 | 0.01% |
| 391 | OGE ENERGY CORP | OGE | 400 | $17,080 | 0.01% |
| 392 | AON PLC SHS CL A COM | AON | 48 | $16,938 | 0.01% |
| 393 | MARSH COM | 571748102 | 90 | $16,697 | 0.01% |
| 394 | CMS ENERGY CORP | CMS-PC | 235 | $16,434 | 0.01% |
| 395 | SANDOZ GROUP AG SPON ADR | 799926100 | 223 | $16,281 | 0.01% |
| 396 | WISDOMTREE TR US MIDCAP DIVID ETF | WT | 311 | $16,048 | 0.01% |
| 397 | VERTEX PHARMACEUTICALS INC | VRTX | 35 | $15,868 | 0.01% |
| 398 | NISOURCE INC | NI | 376 | $15,702 | 0.01% |
| 399 | HILTON INC | HLT | 54 | $15,512 | 0.01% |
| 400 | NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | 20,000 | $15,160 | 0.01% |
| 401 | SPDR SER TR SS SPDR PORT S&P 500 VAL ETF | 78464A508 | 264 | $14,998 | 0.01% |
| 402 | CHENIERE ENERGY INC | LNG | 77 | $14,968 | 0.01% |
| 403 | LYONDELLBASELL INDUSTRIES CL A | LYB | 340 | $14,722 | 0.01% |
| 404 | MONSTER BEVERAGE CORPORATION | MNST | 190 | $14,567 | 0.01% |
| 405 | NATIONAL GRID PLC SP ADR | NMPWP | 187 | $14,464 | 0.01% |
| 406 | FISERV INC COM | FISV | 215 | $14,442 | 0.01% |
| 407 | WHIRLPOOL CORP COM | WHR-PA | 200 | $14,428 | 0.01% |
| 408 | ATMOS ENERGY CORP | ATO | 84 | $14,081 | 0.01% |
| 409 | SPDR SER TR ST STR SPDR S&P BIOTECH ETF | 78464A870 | 115 | $14,022 | 0.01% |
| 410 | MOODYS CORP | MCO | 27 | $13,793 | 0.01% |
| 411 | EQUINIX INC | EQIX | 18 | $13,791 | 0.01% |
| 412 | AUTOZONE INC | AZO | 4 | $13,566 | 0.01% |
| 413 | JACOBS SOLUTIONS INC COM | J | 102 | $13,511 | 0.01% |
| 414 | C3 AI INC CL A COM | AI | 1,000 | $13,480 | 0.01% |
| 415 | PROLOGIS INC | PLDGP | 105 | $13,404 | 0.01% |
| 416 | CONSTELLATION BRANDS INC CL A | STZ | 97 | $13,382 | 0.01% |
| 417 | TARGA RESOURCES CORP | TRGP | 72 | $13,284 | 0.01% |
| 418 | SYNOPSYS INC COM | SNPS | 28 | $13,152 | 0.00% |
| 419 | IDEXX LABORATORIES INC | 45168D104 | 19 | $12,854 | 0.00% |
| 420 | J P MORGAN EXCHANGE-TRADED FD | 46641Q191 | 172 | $12,608 | 0.00% |
| 421 | FORTINET INC | FTNT | 158 | $12,547 | 0.00% |
| 422 | CADENCE DESIGN SYSTEM INC | CDNS | 40 | $12,503 | 0.00% |
| 423 | MICROCHIP TECHNOLOGY INC | MCHPP | 194 | $12,362 | 0.00% |
| 424 | FEDERAL RLTY INVT TR NEW 5 PERCENT CUM PFD C | 313745200 | 600 | $12,060 | 0.00% |
| 425 | AMEREN CORP | AEE | 119 | $11,883 | 0.00% |
| 426 | CAPITAL ONE FINANCIAL CORP COM | 14040H105 | 49 | $11,876 | 0.00% |
| 427 | OMNICOM GROUP INC | OMC | 146 | $11,790 | 0.00% |
| 428 | HALLIBURTON CO COM | HAL | 409 | $11,558 | 0.00% |
| 429 | INTUITIVE SURGICAL INC | ISRG | 20 | $11,327 | 0.00% |
| 430 | ISHARES TR EAFE VALUE ETF | 464288877 | 155 | $11,069 | 0.00% |
| 431 | BLACKROCK ETF TRUST ISHARES US EQUIT ETF | BLK | 180 | $10,946 | 0.00% |
| 432 | CINTAS CORP | CTAS | 57 | $10,720 | 0.00% |
| 433 | AMERICAN INTL GROUP INC | 026874784 | 124 | $10,608 | 0.00% |
| 434 | WASTE CONNECTIONS INC | WCN | 60 | $10,522 | 0.00% |
| 435 | ROCKWELL AUTOMATION INC COM | ROK | 27 | $10,505 | 0.00% |
| 436 | SOUTHERN CO 4.20 PERCENT NT S20C 60 PFD | SOMN | 575 | $10,201 | 0.00% |
| 437 | 3M CO COM | MMM | 63 | $10,086 | 0.00% |
| 438 | DIAMONDBACK ENERGY INC | FANG | 67 | $10,072 | 0.00% |
| 439 | SELECT SECTOR SPDR TR STATE ST MATR ETF | 81369Y100 | 222 | $10,068 | 0.00% |
| 440 | MOTOROLA SOLUTIONS INC | MSI | 26 | $9,966 | 0.00% |
| 441 | XCEL ENERGY INC COM | XELLL | 134 | $9,897 | 0.00% |
| 442 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 66 | $9,833 | 0.00% |
| 443 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 58 | $9,789 | 0.00% |
| 444 | DOVER CORP | DOV | 49 | $9,567 | 0.00% |
| 445 | AMERICAN WATER WORKS | 030420103 | 73 | $9,527 | 0.00% |
| 446 | PPG INDUSTRIES INC | 693506107 | 91 | $9,324 | 0.00% |
| 447 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 182 | $8,842 | 0.00% |
| 448 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 54 | $8,746 | 0.00% |
| 449 | MARTIN MARIETTA MATERIALS INC | 573284106 | 14 | $8,717 | 0.00% |
| 450 | FEDEX CORP | FDX | 30 | $8,666 | 0.00% |
| 451 | ANTERO MIDSTREAM CORP COM | AM | 485 | $8,628 | 0.00% |
| 452 | SOUTH BOW CORP.COM | SOBO | 314 | $8,626 | 0.00% |
| 453 | SLB LIMITED COM STK | SLB | 218 | $8,367 | 0.00% |
| 454 | NETAPP INC | NTAP | 78 | $8,353 | 0.00% |
| 455 | L3HARRIS TECHNOLOGIES INC COM | LHX | 27 | $7,926 | 0.00% |
| 456 | ISHARES US REAL ESTATE ETF | 464287739 | 84 | $7,887 | 0.00% |
| 457 | QNITY ELECTRONICS INC COMMON STOCK COM | Q | 96 | $7,838 | 0.00% |
| 458 | DUPONT DE NEMOURS INC COM | DD | 193 | $7,759 | 0.00% |
| 459 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 109 | $7,737 | 0.00% |
| 460 | GEN DIGITAL INC COM | GENVR | 282 | $7,668 | 0.00% |
| 461 | ARCHER DANIELS MIDLAND CO COM | ADM | 129 | $7,416 | 0.00% |
| 462 | AFLAC INC | AFL | 64 | $7,057 | 0.00% |
| 463 | WARNER BROS DISCOVERY INC COM SER A | WBD | 240 | $6,917 | 0.00% |
| 464 | BAKER HUGHES COMPANY CL A | BKR | 150 | $6,831 | 0.00% |
| 465 | DOORDASH INC CL A COM | DASH | 30 | $6,794 | 0.00% |
| 466 | CROWN CASTLE INC COM | CCI | 71 | $6,310 | 0.00% |
| 467 | REPUBLIC SERVICES INC | 760759100 | 28 | $5,934 | 0.00% |
| 468 | KROGER CO | KR | 94 | $5,873 | 0.00% |
| 469 | ISHARES TR CORE MSCI PAC ETF | 46434V696 | 80 | $5,857 | 0.00% |
| 470 | FLOWSERVE CORP | FLS | 83 | $5,759 | 0.00% |
| 471 | DELL TECHNOLOGIES INC CL C | DELL | 44 | $5,539 | 0.00% |
| 472 | BLUEROCK PVT REAL ESTATE FD COM | 09631P102 | 334 | $5,014 | 0.00% |
| 473 | EQUIFAX INC | EFX | 23 | $4,991 | 0.00% |
| 474 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 18 | $4,953 | 0.00% |
| 475 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 133 | $4,921 | 0.00% |
| 476 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 8 | $4,646 | 0.00% |
| 477 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 5 | $4,532 | 0.00% |
| 478 | THE CAMPBELLS COMPANY COM | CPB | 162 | $4,515 | 0.00% |
| 479 | KRAFT HEINZ CO/THE | KHC | 183 | $4,438 | 0.00% |
| 480 | MARVELL TECHNOLOGY INC COM | MRVL | 52 | $4,419 | 0.00% |
| 481 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 26 | $4,202 | 0.00% |
| 482 | CLEANSPARK INC COM NEW COM | CLSKW | 400 | $4,048 | 0.00% |
| 483 | VERISK ANALYTICS INC-CLASS A | VRSK | 18 | $4,026 | 0.00% |
| 484 | SEI INVESTMENTS COMPANY | 784117103 | 49 | $4,019 | 0.00% |
| 485 | CARLYLE GROUP INC COM | CGABL | 63 | $3,724 | 0.00% |
| 486 | BOEING CO | BA-PA | 17 | $3,691 | 0.00% |
| 487 | SNOWFLAKE INC COM | SNOW | 16 | $3,510 | 0.00% |
| 488 | TEXTRON INC | TXT | 39 | $3,400 | 0.00% |
| 489 | VERALTO CORP COM SHS | VLTO | 34 | $3,393 | 0.00% |
| 490 | SAMSARA INC COM CL A | IOT | 93 | $3,297 | 0.00% |
| 491 | DATADOG INC CL A COM | DDOG | 24 | $3,264 | 0.00% |
| 492 | HARLEY DAVIDSON INC COM | HOG | 159 | $3,258 | 0.00% |
| 493 | SHOPIFY INC CL A SUB VTG SHS COM | SHOP | 20 | $3,219 | 0.00% |
| 494 | IRON MOUNTAIN INCORPORATED | 46284V101 | 37 | $3,069 | 0.00% |
| 495 | VANGUARD SMALL CAP GROWTH FUND ETF | 922908595 | 10 | $3,021 | 0.00% |
| 496 | DYNATRACE INC COM NEW | DT | 64 | $2,774 | 0.00% |
| 497 | FIFTH THIRD BANCORP | FITBM | 56 | $2,621 | 0.00% |
| 498 | STMICROELECTRONICS N V NY REGISTRY ADR | STMEF | 100 | $2,594 | 0.00% |
| 499 | ISHARES MSCI CHINA ETF | 46429B671 | 41 | $2,463 | 0.00% |
| 500 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 100 | $2,402 | 0.00% |