Latest United Community Bank Stock Portfolio
$257Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About United Community Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, United Community Bank reported an equity portfolio of $257.5 Millions as of 31 Mar, 2024.
The top stock holdings of United Community Bank are , AGG, AGG. The fund has invested 11.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW COM and 7.7% of portfolio in ISHARES TR CORE S&P500 ETF.
The fund managers got completely rid off BLACKROCK INC (BLK), CSX CORP (CSX) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), ALPHABET INC CAP STK CL C (GOOG) and AUTOMATIC DATA PROCESSING INC (ADP). United Community Bank opened new stock positions in PUBLIC STORAGE COM (PSA), HUBBELL INCORPORATED (HUBB) and ISHARES IBONDS DEC 2028 TERM (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC (PLD), ISHARES NORTH AMERICAN TECH (AGG) and VANECK VECTORS MORNINGSTAR WIDE MOAT ETF (AFK).
The top stock holdings of United Community Bank are , AGG, AGG. The fund has invested 11.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW COM and 7.7% of portfolio in ISHARES TR CORE S&P500 ETF.
The fund managers got completely rid off BLACKROCK INC (BLK), CSX CORP (CSX) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), ALPHABET INC CAP STK CL C (GOOG) and AUTOMATIC DATA PROCESSING INC (ADP). United Community Bank opened new stock positions in PUBLIC STORAGE COM (PSA), HUBBELL INCORPORATED (HUBB) and ISHARES IBONDS DEC 2028 TERM (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC (PLD), ISHARES NORTH AMERICAN TECH (AGG) and VANECK VECTORS MORNINGSTAR WIDE MOAT ETF (AFK).
New Buys
| Ticker | $ Bought |
|---|---|
| PUBLIC STORAGE COM | 1,013,760 |
| HUBBELL INCORPORATED | 161,870 |
| ISHARES IBONDS DEC 2028 TERM | 143,236 |
| LULULEMON ATHLETICA INC | 119,148 |
| INCYTE CORP | 99,128 |
| ISHARES IBONDS DEC 2025 TERM | 70,155 |
| ISHARES IBONDS DEC 2026 TERM | 65,927 |
| ISHARES TR CONSER ALLOC ETF | 52,476 |
New stocks bought by United Community Bank
Additions
| Ticker | % Inc. |
|---|---|
| PROLOGIS INC | 1,091 |
| ISHARES NORTH AMERICAN TECH | 500 |
| ISHARES CORE S&P MID-CAP (MKT) | 418 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 364 |
| ISHARES NORTH AMERICAN | 317 |
| WALMART INC | 189 |
| CHUBB LIMITED | 184 |
| HONEYWELL INTERNATIONAL INC | 155 |
Additions to existing portfolio by United Community Bank
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -93.91 |
| ALPHABET INC CAP STK CL C | -88.69 |
| AUTOMATIC DATA PROCESSING INC | -84.99 |
| DARLING INGREDIENTS, INC | -84.84 |
| AT&T INC. | -84.77 |
| ENERGY SELECT SECTOR SPDRR (MKT) | -81.03 |
| 3M CO COM | -79.57 |
| WISDOMTREE US MIDCAP | -77.79 |
United Community Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CSX CORP | -1,006,400 |
| BP PLC | -237,851 |
| AMERICAN EXPRESS CO | -843,406 |
| CBRE GROUP, INC. | -323,675 |
| BORGWARNER INC | -74,535 |
| ALTRIA GROUP INC | -74,347 |
| APPLIED MATERIALS | -284,433 |
| BLACKROCK INC | -1,006,630 |
United Community Bank got rid off the above stocks
Current Stock Holdings of United Community Bank
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.82 | 12,348 | 2,117,440 | REDUCED | -44.98 | |
| AAXJ | ISHARES TR NATIONAL MUN ETF | 1.53 | 36,365 | 3,927,710 | ADDED | 82.2 | |
| AAXJ | ISHARES SHORT-TERM | 0.91 | 45,603 | 2,338,530 | REDUCED | -11.84 | |
| AAXJ | ISHARES PFD & INC SECURITIES ETF | 0.48 | 38,202 | 1,231,250 | REDUCED | -11.24 | |
| AAXJ | ISHARES SHORT TREASURY BOND | 0.35 | 8,172 | 903,331 | REDUCED | -7.25 | |
| AAXJ | ISHARES MBS (MKT) | 0.12 | 3,190 | 294,819 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIV | 0.02 | 1,884 | 52,827 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.08 | 1,164 | 211,964 | REDUCED | -76.32 | |
| ABC | CENCORA INC COM | 0.18 | 1,954 | 474,802 | REDUCED | -1.01 | |
| ABT | ABBOTT LABORATORIES | 0.01 | 155 | 17,617 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.52 | 3,849 | 1,340,370 | ADDED | 70.08 | |
| ACWF | ISHARES IBONDS DEC 2024 | 0.15 | 15,014 | 376,102 | ADDED | 11.18 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM | 0.10 | 10,661 | 264,499 | ADDED | 19.08 | |
| ACWV | ISHARES MSCI HONG KONG ETF | 0.00 | 401 | 6,236 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.30 | 1,517 | 765,478 | REDUCED | -15.82 | |
| ADM | ARCHER DANIELS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.08 | 812 | 202,789 | REDUCED | -84.99 | |
| ADSK | AUTODESK INCORPORATED | 0.16 | 1,570 | 408,859 | REDUCED | -1.57 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.08 | 3,622 | 216,052 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 0.66 | 18,890 | 1,698,210 | ADDED | 364 | |
| AFK | VANECK VECTORS BIOTECH ETF | 0.10 | 1,598 | 265,795 | UNCHANGED | 0.00 | |
| AFK | MINERS ETF | 0.01 | 1,000 | 31,620 | REDUCED | -62.96 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR CORE S&P500 ETF | 7.72 | 38,763 | 19,881,700 | ADDED | 35.15 | |
| AGG | ISHARES MSCI EAFE (MKT) | 4.10 | 132,073 | 10,547,400 | REDUCED | -3.12 | |
| AGG | ISHARES CORE S&P MID-CAP (MKT) | 1.76 | 74,782 | 4,542,260 | ADDED | 418 | |
| AGG | ISHARES IBOXX $ INVST GRADE CRP | 1.16 | 27,426 | 2,987,240 | REDUCED | -14.08 | |
| AGG | ISHARES CORE S&P SMALL-CAP (MKT) | 0.91 | 21,107 | 2,332,750 | REDUCED | -0.29 | |
| AGG | ISHARES CORE US AGGBD BD ETF | 0.61 | 15,921 | 1,559,300 | ADDED | 22.38 | |
| AGG | ISHARES NORTH AMERICAN | 0.60 | 18,075 | 1,541,260 | ADDED | 317 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.35 | 4,385 | 905,336 | ADDED | 67.43 | |
| AGG | ISHARES SELECT DIVIDEND (MKT) | 0.27 | 5,672 | 698,676 | REDUCED | -7.79 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH | 0.26 | 7,330 | 668,863 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.20 | 6,295 | 514,805 | UNCHANGED | 0.00 | |
| AGG | ISHARES NORTH AMERICAN TECH | 0.20 | 5,820 | 501,568 | ADDED | 500 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE | 0.14 | 3,002 | 355,106 | REDUCED | -21.8 | |
| AGG | ISHARES S&P 500 VALUE (MKT) | 0.12 | 1,714 | 320,192 | REDUCED | -5.98 | |
| AGG | ISHARES S&P 500 GROWTH (MKT) | 0.12 | 3,747 | 316,395 | REDUCED | -9.05 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.12 | 3,681 | 309,535 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH | 0.09 | 1,823 | 238,322 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 ETF | 0.05 | 475 | 117,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.04 | 424 | 114,819 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.03 | 221 | 74,488 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE ETF | 0.02 | 362 | 45,369 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.02 | 273 | 43,355 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.00 | 321 | 13,187 | REDUCED | -17.48 | |
| AGT | ISHARES IBONDS DEC 2026 | 0.01 | 1,000 | 23,850 | NEW | ||
| AGZD | WISDOMTREE SMALLCAP DIVIDEND | 0.01 | 662 | 21,634 | REDUCED | -70.98 | |
| AGZD | WISDOMTREE EMERGING MARKETS | 0.01 | 425 | 17,782 | REDUCED | -62.95 | |
| AGZD | WISDOMTREE US MIDCAP | 0.01 | 311 | 15,167 | REDUCED | -77.79 | |
| AJG | GALLAGHER ARTHUR J | 0.00 | 55.00 | 13,752 | UNCHANGED | 0.00 | |
| ALC | ALCON INC ORD | 0.00 | 60.00 | 4,997 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.07 | 409 | 179,322 | ADDED | 9.36 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 0.61 | 8,653 | 1,560,830 | REDUCED | -45.73 | |
| AOA | ISHARES TR CONSER ALLOC ETF | 0.02 | 1,425 | 52,476 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS INC | 0.13 | 1,420 | 344,023 | ADDED | 2.53 | |
| APTV | APTIV PLC SHS | 0.06 | 1,869 | 148,866 | ADDED | 52.07 | |
| ASML | ASML HOLDING NV | 0.01 | 15.00 | 14,557 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.18 | 359 | 475,822 | REDUCED | -22.8 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.01 | 200 | 38,598 | REDUCED | -76.8 | |
| BAC | BANK OF AMERICA CORP | 0.10 | 6,542 | 248,073 | REDUCED | -48.15 | |
| BAX | BAXTER INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEN | FRANKLIN RESOURCES INC | 0.07 | 6,246 | 175,574 | ADDED | 0.56 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM | 0.01 | 861 | 20,492 | NEW | ||
| BIL | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 0.21 | 18,408 | 548,006 | ADDED | 1.97 | |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 0.19 | 5,233 | 479,451 | ADDED | 77.75 | |
| BIL | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 0.17 | 5,992 | 438,315 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR BLOOMBERG CONV | 0.06 | 2,156 | 157,474 | ADDED | 0.09 | |
| BIL | SPDR SER TR BLOOMBERG INVT | 0.04 | 2,986 | 92,058 | ADDED | 4.55 | |
| BIL | SPDR BARCLAYS INTERNATIONAL | 0.03 | 3,877 | 86,223 | ADDED | 27.49 | |
| BIL | SPDR SER TR NUVEEN BLMBRG SH | 0.02 | 1,325 | 62,858 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF (MKT) | 0.00 | 115 | 10,912 | REDUCED | -66.67 | |
| BIV | VANGUARD INTERMEDIATE TERM BD ETF | 0.08 | 2,837 | 213,910 | ADDED | 3.43 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.01 | 295 | 21,425 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.04 | 1,634 | 94,151 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HLDGS INC COM | 0.44 | 310 | 1,124,640 | ADDED | 6.9 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 693 | 37,581 | REDUCED | -93.91 | |
| BNDW | VANGUARD INTERM-TM GOVT BD IDX | 0.18 | 8,001 | 468,459 | ADDED | 35.59 | |
| BNDW | VANGUARD LG-TERM TREASURY | 0.11 | 4,881 | 289,151 | ADDED | 34.39 | |
| BNDW | VANGUARD SHORT-TERM CORP BD IDX | 0.07 | 2,367 | 182,992 | ADDED | 35.03 | |
| BNDW | VANGUARD SHORT-TERM GOVERNMENT | 0.07 | 3,130 | 181,760 | ADDED | 35.97 | |
| BNDW | VANGUARD LONG-TERM CORP BOND IDX | 0.04 | 1,344 | 105,140 | ADDED | 34.8 | |
| BNDW | VANGUARD INTERM-TM CORP BD IDX | 0.04 | 1,298 | 104,504 | ADDED | 36.63 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.04 | 459 | 94,031 | REDUCED | -1.5 | |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 0.03 | 2,076 | 63,318 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.11 | 4,298 | 271,805 | ADDED | 0.37 | |
| CACI | CACI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 600 | 34,878 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 1.15 | 8,072 | 2,957,820 | REDUCED | -1.37 | |
| CB | CHUBB LIMITED | 0.08 | 809 | 204,206 | ADDED | 184 | |
| CBRE | CBRE GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC COM | 0.03 | 615 | 65,085 | UNCHANGED | 0.00 | |
| CCRV | ISHARES COMMODITIES SELECT | 0.51 | 49,051 | 1,324,380 | ADDED | 1.72 | |
| CE | CELANESE CORP DEL COM | 0.13 | 2,008 | 345,097 | ADDED | 0.25 | |
| CF | CF INDUSTRIES HLDGS | 0.03 | 1,020 | 84,874 | ADDED | 7.37 | |
| CHDN | CHURCHILL DOWNS INCORPORATED | 0.07 | 1,530 | 189,338 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.20 | 3,180 | 521,552 | REDUCED | -0.62 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE-PALMOLIVE CO | 0.11 | 3,040 | 273,753 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A (NEW) | 0.38 | 22,271 | 965,450 | REDUCED | -1.11 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 0.00 | 3.00 | 8,720 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.06 | 506 | 149,093 | ADDED | 23.11 | |
| COP | CONOCOPHILLIPS | 0.15 | 3,000 | 381,838 | ADDED | 3.56 | |
| COST | COSTCO WHOLESALE CORP | 0.69 | 2,430 | 1,780,290 | REDUCED | -1.58 | |
| CRM | SALESFORCE INC COM | 0.16 | 1,330 | 400,569 | ADDED | 31.03 | |
| CSCO | CISCO SYSTEMS INC | 1.02 | 52,843 | 2,637,400 | ADDED | 4.27 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.01 | 40.00 | 27,481 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.04 | 1,506 | 110,374 | REDUCED | -4.44 | |
| CTVA | CORTEVA INC COM | 0.04 | 1,835 | 105,824 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.16 | 5,033 | 401,432 | REDUCED | -43.63 | |
| CVX | CHEVRON CORP NEW COM | 0.53 | 8,651 | 1,364,610 | ADDED | 0.86 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC | 0.08 | 4,311 | 206,367 | ADDED | 14.08 | |
| DAR | DARLING INGREDIENTS, INC | 0.01 | 380 | 17,674 | REDUCED | -84.84 | |
| DD | DUPONT DE NEMOURS INC COM | 0.06 | 1,839 | 140,996 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 121 | 113,892 | REDUCED | -1.63 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.03 | 500 | 65,545 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC COM | 0.07 | 1,075 | 176,891 | REDUCED | -4.02 | |
| DHR | DANAHER CORPORATION COM | 0.27 | 2,793 | 697,468 | REDUCED | -4.58 | |
| DIS | DISNEY WALT CO COM | 0.42 | 8,830 | 1,080,440 | ADDED | 0.02 | |
| DKS | DICKS SPORTING GOODS INC | 0.08 | 935 | 210,244 | REDUCED | -1.06 | |
| DLTR | DOLLAR TREE INC | 0.01 | 190 | 25,299 | UNCHANGED | 0.00 | |
| DMXF | ISHARES 0-3 TREASRY BD | 0.11 | 2,825 | 284,505 | ADDED | 36.94 | |
| DMXF | ISHARES IBONDS DEC 2028 TERM | 0.06 | 6,530 | 143,236 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2025 TERM | 0.03 | 3,020 | 70,155 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2026 TERM | 0.03 | 2,903 | 65,927 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2024 TERM | 0.02 | 1,996 | 47,784 | NEW | ||
| DMXF | ISHARES IBOND DEC 2029 TERM | 0.01 | 1,040 | 23,733 | NEW | ||
| DNMR | DANIMER SCIENTIFIC INC COM CL A | 0.00 | 500 | 545 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.38 | 5,918 | 989,194 | ADDED | 1.34 | |
| DTE | DTE ENERGY CO COM | 0.03 | 732 | 82,086 | ADDED | 10.57 | |
| DUK | DUKE ENERGY CORP | 0.27 | 7,084 | 685,093 | REDUCED | -7.57 | |
| ECL | ECOLAB INC COM | 0.09 | 1,046 | 241,521 | REDUCED | -0.95 | |
| ED | CONSOLIDATED EDISON INC | 0.70 | 19,970 | 1,813,480 | ADDED | 1.35 | |
| ELV | ELEVANCE HEALTH INC COM | 0.27 | 1,329 | 689,140 | REDUCED | -36.77 | |
| EME | EMCOR GROUP INC | 0.00 | 12.00 | 4,202 | NEW | ||
| EMR | EMERSON ELECTRIC CO | 0.34 | 7,772 | 881,503 | REDUCED | -8.24 | |
| ENB | ENBRIDGE INC COM | 0.78 | 55,483 | 2,007,380 | ADDED | 2.54 | |
| EOG | EOG RESOURCES INC | 0.10 | 2,013 | 257,342 | ADDED | 12.9 | |
| EQC | EQUITY COMMONWEALTH | 0.03 | 4,450 | 84,016 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.63 | 13,726 | 4,194,480 | ADDED | 9.78 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 600 | 57,336 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 100 | 6,906 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.08 | 2,749 | 212,058 | REDUCED | -31.29 | |
| FBCG | THE FIDELITY MSCI FINANCIALS INDEX ETF | 0.01 | 582 | 34,571 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.05 | 1,600 | 135,472 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.03 | 2,648 | 64,797 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 25.00 | 7,244 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SVC | 0.18 | 6,294 | 466,889 | REDUCED | -0.71 | |
| FMC | FMC CORP | 0.00 | 150 | 9,555 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 0.14 | 2,815 | 364,880 | REDUCED | -1.26 | |
| FNV | FRANCO-NEVADA CORP | 0.03 | 590 | 70,304 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.03 | 1,029 | 70,291 | REDUCED | -74.34 | |
| GAL | SPDR DOUBLELINE TR TACT ETF | 0.22 | 14,256 | 570,953 | ADDED | 5.37 | |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | 0.10 | 2,475 | 249,703 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.17 | 1,546 | 436,730 | REDUCED | -1.97 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 148 | 25,978 | REDUCED | -0.67 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 2,797 | 204,885 | ADDED | 1.38 | |
| GIS | GENERAL MILLS INC | 0.15 | 5,500 | 384,835 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST ETF | 0.42 | 5,347 | 1,083,980 | ADDED | 25.9 | |
| GM | GENERAL MOTORS CORP | 0.00 | 10.00 | 454 | NEW | ||
| GOOG | ALPHABET INC CL A | 0.68 | 11,673 | 1,761,810 | REDUCED | -4.98 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.07 | 1,245 | 189,564 | REDUCED | -88.69 | |
| GPC | GENUINE PARTS COMPANY | 0.07 | 1,164 | 180,338 | REDUCED | -23.37 | |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 0.05 | 4,115 | 120,076 | REDUCED | -3.29 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | WW GRAINGER INC | 0.07 | 190 | 193,287 | ADDED | 80.95 | |
| HAL | HALLIBURTON CO | 0.01 | 380 | 14,980 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.01 | 365 | 20,630 | ADDED | 37.74 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 1,430 | 19,949 | REDUCED | -8.04 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 90.00 | 30,018 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.03 | 6,887 | 2,641,850 | REDUCED | -2.57 | |
| HOLX | HOLOGIC INC | 0.00 | 100 | 7,796 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.12 | 1,531 | 314,242 | ADDED | 155 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 100 | 1,773 | UNCHANGED | 0.00 | |
| HPQ | HP INC COM | 0.09 | 7,645 | 231,031 | ADDED | 29.25 | |
| HST | HOST HOTELS & RESORTS INC | 0.07 | 8,763 | 181,219 | ADDED | 10.95 | |
| HUBB | HUBBELL INCORPORATED | 0.06 | 390 | 161,870 | NEW | ||
| IAU | ISHARES GOLD TR ISHARES NEW ETF | 0.49 | 30,192 | 1,268,370 | REDUCED | -3.82 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.37 | 5,002 | 955,181 | REDUCED | -2.76 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.03 | 775 | 66,642 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.04 | 1,740 | 99,128 | NEW | ||
| INTC | INTEL CORP | 0.20 | 11,412 | 504,068 | REDUCED | -11.11 | |
| INTU | INTUIT INC | 0.09 | 335 | 217,750 | ADDED | 67.5 | |
| IP | INTERNATIONAL PAPER CO | 0.07 | 4,700 | 183,394 | ADDED | 0.6 | |
| IQV | IQVIA HLDGS INC COM | 0.39 | 3,967 | 1,003,220 | REDUCED | -0.75 | |
| IVZ | INVESCO LIMITED | 0.05 | 7,616 | 126,348 | ADDED | 0.42 | |
| JAAA | JANUS HENDERSON MORTGAGE | 0.15 | 8,502 | 383,440 | ADDED | 36.97 | |
| JNJ | JOHNSON & JOHNSON | 0.47 | 7,582 | 1,199,400 | REDUCED | -6.97 | |
| JPM | JPMORGAN CHASE & CO | 0.98 | 12,610 | 2,525,790 | REDUCED | -4.19 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 248 | 9,153 | UNCHANGED | 0.00 | |
| KLAC | KLA CORPORATION COM | 0.11 | 390 | 272,442 | ADDED | 4.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.22 | 4,317 | 558,407 | ADDED | 0.21 | |
| KMI | KINDER MORGAN INC | 0.09 | 13,265 | 243,281 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.23 | 6,782 | 590,780 | REDUCED | -1.09 | |
| KO | COCA COLA CO COM | 1.09 | 45,943 | 2,810,800 | ADDED | 8.55 | |
| L | LOEWS CORP COM | 0.07 | 2,290 | 179,284 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.04 | 472 | 114,389 | REDUCED | -1.05 | |
| LKQ | LKQ CORP | 0.07 | 3,398 | 181,487 | ADDED | 46.59 | |
| LLY | ELI LILLY & CO COM | 0.48 | 1,602 | 1,246,290 | REDUCED | -21.85 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 535 | 243,356 | REDUCED | -14.94 | |
| LNT | ALLIANT ENERGY CORPORATION | 0.56 | 28,651 | 1,444,010 | ADDED | 3.15 | |
| LNTH | LANTHEUS HLDGS INC COM | 0.03 | 1,400 | 87,136 | REDUCED | -1.41 | |
| LOW | LOWES COMPANIES INC | 0.07 | 728 | 185,443 | ADDED | 25.95 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.06 | 630 | 166,446 | REDUCED | -2.33 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 305 | 119,148 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 126 | 197 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 0.64 | 16,214 | 1,658,370 | ADDED | 1.52 | |
| MA | MASTERCARD INC CL A | 0.63 | 3,351 | 1,613,740 | ADDED | 5.31 | |
| MAR | MARRIOT INTERNATIONAL CL A | 0.18 | 1,882 | 474,849 | ADDED | 1.29 | |
| MAS | MASCO CORP | 0.01 | 205 | 16,170 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORPORATION | 0.06 | 1,026 | 150,668 | REDUCED | -2.47 | |
| MCD | MCDONALDS CORP | 0.86 | 7,822 | 2,205,410 | REDUCED | -2.72 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.12 | 3,297 | 295,774 | REDUCED | -0.09 | |
| MCK | MCKESSON CORP | 0.08 | 376 | 201,856 | ADDED | 20.9 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 4,043 | 283,010 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.40 | 12,194 | 1,040,630 | ADDED | 54.49 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 0.15 | 682 | 375,738 | ADDED | 0.29 | |
| MET | METLIFE INC | 0.16 | 5,658 | 419,315 | REDUCED | -3.17 | |
| META | META PLATFORMS INC CL A COM | 1.01 | 5,373 | 2,609,030 | ADDED | 0.54 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.01 | 50.00 | 30,697 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.10 | 2,550 | 270,479 | REDUCED | -79.57 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 120 | 24,180 | REDUCED | -17.24 | |
| MRK | MERCK & CO INC | 1.29 | 25,256 | 3,332,530 | ADDED | 0.9 | |
| MS | MORGAN STANLEY | 0.07 | 2,001 | 188,414 | ADDED | 0.81 | |
| MSFT | MICROSOFT CORP COM | 3.11 | 19,035 | 8,008,410 | REDUCED | -0.48 | |
| NEE | NEXTERA ENERGY INC COM | 0.40 | 16,283 | 1,040,650 | ADDED | 5.7 | |
| NFLX | NETFLIX INC | 0.10 | 420 | 255,079 | REDUCED | -2.33 | |
| NKE | NIKE INC CL B COM | 0.03 | 940 | 88,341 | ADDED | 75.7 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.06 | 200 | 152,480 | REDUCED | -2.44 | |
| NRG | NRG ENERGY INC | 0.10 | 3,612 | 244,496 | REDUCED | -19.1 | |
| NSC | NORFOLK SOUTHERN CORP | 0.01 | 75.00 | 19,115 | REDUCED | -39.02 | |
| NTR | NUTRIEN LTD | 0.04 | 2,107 | 114,431 | REDUCED | -31.19 | |
| NVDA | NVIDIA CORP | 1.05 | 3,004 | 2,714,290 | ADDED | 26.59 | |
| NVS | NOVARTIS AG SPON ADR | 0.12 | 3,102 | 305,848 | ADDED | 77.16 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.00 | 50.00 | 12,389 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.09 | 1,050 | 230,276 | ADDED | 98.11 | |
| OGE | OGE ENERGY CORP | 0.00 | 400 | 13,720 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 10.00 | 188 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.04 | 3,108 | 98,431 | ADDED | 2.64 | |
| OKE | ONEOK INC | 0.09 | 2,865 | 229,686 | ADDED | 0.81 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.13 | 4,580 | 336,858 | REDUCED | -4.48 | |
| ORCL | ORACLE CORP | 0.31 | 6,382 | 801,643 | ADDED | 1.66 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 300 | 29,781 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 1,550 | 18,244 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 56.00 | 1,222 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.77 | 16,168 | 1,985,430 | REDUCED | -1.96 | |
| PCAR | PACCAR INC | 0.12 | 2,599 | 321,989 | REDUCED | -11.33 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 0.04 | 1,616 | 107,916 | ADDED | 12.93 | |
| PEP | PEPSICO INC COM | 0.17 | 2,435 | 426,151 | REDUCED | -10.67 | |
| PFE | PFIZER INC COM | 0.78 | 72,849 | 2,021,560 | REDUCED | -3.04 | |
| PG | PROCTER & GAMBLE CO | 0.38 | 6,020 | 976,747 | REDUCED | -6.88 | |
| PGR | PROGRESSIVE CORP | 0.15 | 1,888 | 390,476 | ADDED | 22.44 | |
| PHM | PULTE GROUP INC | 0.19 | 4,106 | 495,266 | REDUCED | -1.11 | |
| PKG | PACKAGING CORP OF AMERICA | 0.78 | 10,545 | 2,001,230 | REDUCED | -0.28 | |
| PLD | PROLOGIS INC | 0.06 | 1,203 | 156,655 | ADDED | 1,091 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.03 | 3,500 | 80,535 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.33 | 9,369 | 858,388 | REDUCED | -10.01 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.11 | 1,752 | 283,125 | REDUCED | -0.34 | |
| PPL | PPL CORPORATION | 0.06 | 6,094 | 167,768 | ADDED | 0.16 | |
| PRI | PRIMERICA INC | 0.08 | 785 | 198,574 | REDUCED | -2.36 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.74 | 16,340 | 1,918,320 | ADDED | 1.37 | |
| PSA | PUBLIC STORAGE COM | 0.39 | 3,495 | 1,013,760 | NEW | ||
| PSX | PHILLIPS 66 | 0.14 | 2,252 | 367,842 | REDUCED | -17.78 | |
| PWR | QUANTA SERVICES INC | 0.06 | 594 | 154,321 | ADDED | 16.7 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC COM | 0.26 | 4,030 | 682,279 | REDUCED | -0.86 | |
| QQQ | INVESCO QQQ TR UNIT SER ETF | 0.06 | 340 | 150,963 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 125 | 120,311 | REDUCED | -3.85 | |
| RH | RH | 0.03 | 210 | 73,135 | REDUCED | -2.33 | |
| RIO | RIO TINTO PLC | 0.05 | 2,009 | 128,054 | ADDED | 0.7 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.09 | 416 | 233,309 | ADDED | 12.13 | |
| RTX | RTX CORPORATION COM | 0.12 | 3,076 | 300,004 | ADDED | 1.32 | |
| SBUX | STARBUCKS CORP | 0.19 | 5,253 | 480,072 | REDUCED | -7.66 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.30 | 10,770 | 779,101 | REDUCED | -18.29 | |
| SHEL | SHELL PLC SPON ADS ADR | 0.09 | 3,315 | 221,992 | ADDED | 4.38 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 1,024 | 355,666 | REDUCED | -1.63 | |
| SO | SOUTHERN CO COM | 0.81 | 29,059 | 2,084,700 | REDUCED | -3.19 | |
| SPG | SIMON PROPERTY GROUP INC | 0.02 | 300 | 46,947 | NEW | ||
| SPGI | S&P GLOBAL INC COM | 0.21 | 1,288 | 547,980 | REDUCED | -4.59 | |
| SPHD | INVESCO EXCHNG TRADED FD TR II PFD ETF | 0.06 | 13,077 | 155,355 | REDUCED | -1.29 | |
| SPHD | INVESCO ETF TR II S&P GBL WATER | 0.03 | 1,475 | 81,907 | UNCHANGED | 0.00 | |
| SPY | S&P 500 DR (SPDRS) | 0.74 | 3,788 | 1,910,560 | ADDED | 57.05 | |
| SRE | SEMPRA COM | 0.01 | 230 | 16,521 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.11 | 1,933 | 286,528 | REDUCED | -0.87 | |
| STT | STATE STREET CORP | 0.01 | 240 | 18,557 | ADDED | 6.67 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.06 | 588 | 159,795 | ADDED | 14.62 | |
| SYK | STRYKER CORPORATION COM | 0.13 | 916 | 327,809 | ADDED | 46.33 | |
| SYY | SYSCO CORP | 0.03 | 785 | 63,726 | REDUCED | -29.28 | |
| T | AT&T INC. | 0.06 | 8,705 | 153,208 | REDUCED | -84.77 | |
| TD | TORONTO DOMINION BANK ONTARIO | 0.07 | 3,032 | 183,071 | ADDED | 0.8 | |
| TFC | TRUIST FINL CORP COM | 0.18 | 12,028 | 457,003 | ADDED | 91.47 | |
| TFC | TRUIST FINL CORP DP SH RP PFD CL R | 0.00 | 600 | 12,780 | NEW | ||
| TGT | TARGET CORP | 0.24 | 3,433 | 608,362 | ADDED | 0.53 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.05 | 203 | 117,986 | ADDED | 14.04 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.05 | 2,482 | 121,519 | REDUCED | -6.27 | |
| TRU | TRANSUNION | 0.00 | 80.00 | 6,384 | UNCHANGED | 0.00 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.28 | 3,099 | 713,205 | REDUCED | -1.96 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.07 | 1,057 | 185,812 | REDUCED | -2.49 | |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 0.30 | 5,696 | 774,941 | REDUCED | -1.81 | |
| TSN | TYSON FOODS INC CL A | 0.05 | 2,181 | 128,090 | ADDED | 7.92 | |
| TTD | THE TRADE DESK INC-CLASS A | 0.12 | 3,510 | 306,844 | REDUCED | -1.13 | |
| TXN | TEXAS INSTRUMENTS INC | 0.04 | 544 | 94,770 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC CL A | 0.03 | 565 | 87,276 | REDUCED | -0.88 | |
| TXT | TEXTRON INC | 0.05 | 1,434 | 137,565 | ADDED | 3.91 | |
| UGI | UGI CORP NEW (HOLDING CO) | 0.01 | 755 | 18,528 | ADDED | 16.15 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.07 | 3,550 | 178,175 | ADDED | 19.93 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 100 | 52,288 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.78 | 4,000 | 2,018,510 | ADDED | 55.76 | |
| UNP | UNION PACIFIC CORP COM | 0.08 | 803 | 197,436 | ADDED | 28.69 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 1.24 | 21,078 | 3,180,130 | ADDED | 34.46 | |
| URI | UNITED RENTALS INC | 0.06 | 215 | 155,039 | REDUCED | -4.44 | |
| USB | U S BANCORP NEW | 0.82 | 47,415 | 2,113,230 | ADDED | 17.45 | |
| V | VISA INC COM CL A | 0.54 | 5,056 | 1,393,970 | ADDED | 34.86 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY INDEX | 0.22 | 1,109 | 561,565 | ADDED | 80.33 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.06 | 710 | 144,940 | UNCHANGED | 0.00 | |
| VAW | VANGUARD UTILITIES ETF (MKT) | 0.01 | 190 | 27,090 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE | 0.01 | 66.00 | 17,854 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 0.07 | 3,564 | 178,806 | REDUCED | -12.3 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.10 | 1,110 | 257,176 | REDUCED | -1.77 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 1.67 | 103,883 | 4,303,510 | ADDED | 93.27 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.01 | 103 | 18,809 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.15 | 3,149 | 380,998 | REDUCED | -4.46 | |
| VLO | VALERO ENERGY CORP NEW | 0.35 | 5,939 | 901,668 | ADDED | 73.86 | |
| VOO | VANGUARD EXTENDED MARKET INDEX | 1.71 | 25,121 | 4,402,960 | REDUCED | -10.46 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.20 | 12,351 | 3,084,400 | ADDED | 77.25 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.65 | 19,235 | 1,663,440 | REDUCED | -4.27 | |
| VOO | VANGUARD GROWTH ETF | 0.09 | 690 | 237,498 | REDUCED | -11.2 | |
| VRSN | VERISIGN INC | 0.01 | 93.00 | 17,624 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC COM | 0.02 | 4,416 | 50,330 | ADDED | 95.74 | |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 0.15 | 6,264 | 377,719 | REDUCED | -4.32 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 1.15 | 72,369 | 2,958,170 | ADDED | 33.45 | |
| WAB | WABTEC CORP | 0.06 | 983 | 143,166 | ADDED | 6.62 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.13 | 14,779 | 341,016 | ADDED | 63.48 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 240 | 2,094 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC COM CL A | 0.01 | 100 | 27,275 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.09 | 4,090 | 237,056 | REDUCED | -1.09 | |
| WHR | WHIRLPOOL CORP COM | 0.01 | 155 | 18,543 | ADDED | 40.91 | |
| WM | WASTE MGMT INC DEL COM | 0.92 | 11,088 | 2,363,410 | REDUCED | -0.62 | |
| WMT | WALMART INC | 0.36 | 15,429 | 928,362 | ADDED | 189 | |
| WY | WEYERHAEUSER CO | 0.01 | 1,100 | 39,501 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDRR | 0.55 | 6,782 | 1,412,490 | REDUCED | -15.15 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDRR | 0.06 | 1,171 | 147,500 | REDUCED | -38.5 | |
| XLB | HEALTH CARE SELECT SECTOR SPDRR | 0.05 | 931 | 137,536 | REDUCED | -41.48 | |
| XLB | CONSUMER DISCRET SELECT SECTOR | 0.05 | 671 | 123,390 | REDUCED | -48.54 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.04 | 2,639 | 111,155 | REDUCED | -49.63 | |
| XLB | CONSUMER STAPLES SELECT SECTOR | 0.02 | 788 | 60,172 | REDUCED | -43.23 | |
| XLB | COMMUNICATION SERVICES SELECT | 0.02 | 509 | 41,565 | REDUCED | -74.56 | |
| XLB | MATERIALS SELECT SECTOR SPDRR | 0.01 | 265 | 24,616 | REDUCED | -52.76 | |
| XLB | ENERGY SELECT SECTOR SPDRR (MKT) | 0.00 | 110 | 10,385 | REDUCED | -81.03 | |
| XLB | UTILITIES SELECT SECTOR SPDRR | 0.00 | 86.00 | 5,646 | REDUCED | -73.21 | |
| XOM | EXXON MOBIL CORP | 0.68 | 14,942 | 1,736,860 | REDUCED | -3.51 | |
| YUM | YUM BRANDS INC | 0.01 | 213 | 29,532 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECH CORP CL A | 0.03 | 240 | 72,346 | REDUCED | -2.04 | |
| ZTS | ZOETIS INC CL A COM | 0.12 | 1,806 | 308,409 | ADDED | 4.39 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 11.94 | 73,127 | 30,751,400 | REDUCED | -6.05 | ||
| FISERV INC COM | 0.36 | 5,834 | 932,390 | ADDED | 10.08 | ||
| PHINIA INC | 0.00 | 151 | 5,803 | REDUCED | -15.64 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 37.00 | 3,364 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY FUND | 0.00 | 389 | 2,781 | NEW | |||
| SANDOZ GROUP AG SPON ADR | 0.00 | 40.00 | 1,204 | UNCHANGED | 0.00 | ||
| CHINA MED TECH INC ADR | 0.00 | 50.00 | 128 | UNCHANGED | 0.00 | ||
| NUVEEN MUNI CREDIT INC FD COM SH BEN INT | 0.00 | 5.00 | 61.00 | NEW | |||
| CHINA STL CORP SPON ADR | 0.00 | 1.00 | 15.00 | UNCHANGED | 0.00 | ||
| WESTBURY METALS GRP COM | 0.00 | 1,000 | 0.00 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |