United Community Bank

13F filer, CIK 2000314, GREENVILLE, SC

United Community Bank reported $256,157,986 across 361 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 34.96% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-112497

Period: 2024-09-30
Reported value: $256M
Holdings: 361
Top 10 weight: 34.96%
New: 5
Sold out: 32

Part of the filer group United Community Bank

UNITED COMMUNITY BANKS INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLRNadded	+110,999	$3.42M
VCITadded	+40,289	$3.37M
GISadded	+31,185	$2.3M
CVXadded	+13,689	$2.02M
JNJadded	+11,965	$1.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ETNreduced	-10,185	-$3.38M
LQDreduced	-26,345	-$2.98M
WMexited	-10,469	-$2.23M
NVDAreduced	-12,934	-$1.57M
COMTexited	-44,960	-$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-112497, largest first. % of portfolio is the value over $256,157,986, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	71,967	$33.1M	12.93%	-1,491		Timeline
IVVISHARES TR	28,179	$16.3M	6.35%	-131		Timeline
EFAISHARES TR	120,867	$10.1M	3.95%	-5,429		Timeline
MSFTMICROSOFT CORP	15,777	$6.79M	2.65%	-1,855		Timeline
AAPLAPPLE INC	19,234	$4.48M	1.75%	-2,825		Timeline
IJHISHARES TR	68,647	$4.28M	1.67%	-1,611		Timeline
VXFVANGUARD INDEX FDS	23,008	$4.19M	1.63%	-1,710		Timeline
FLRNSPDR SERIES TRUST	114,029	$3.52M	1.37%	+110,999		Timeline
VCITVANGUARD SCOTTSDALE FDS	41,786	$3.5M	1.37%	+40,289		Timeline
CVXCHEVRON CORPORATION	22,566	$3.32M	1.3%	+13,689		Timeline
KOCOCA COLA CO	45,700	$3.28M	1.28%	+628		Timeline
JNJJOHNSON & JOHNSON	19,023	$3.08M	1.2%	+11,965		Timeline
CATCATERPILLAR INC	7,631	$2.98M	1.17%	+69		Timeline
CSCOCISCO SYS INC	53,044	$2.82M	1.1%	+2,746		Timeline
METAMETA PLATFORMS INC	4,788	$2.74M	1.07%	-54		Timeline
GISGENERAL MILLS INC	36,685	$2.71M	1.06%	+31,185		Timeline
IAUISHARES GOLD TR	53,578	$2.66M	1.04%	+24,386		Timeline
MRKMERCK & CO INC	22,706	$2.58M	1.01%	-1,367		Timeline
SOSOUTHERN CO	27,324	$2.46M	0.96%	-360		Timeline
AMZNAMAZON COM INC	13,168	$2.45M	0.96%	-1,921		Timeline
MCDMCDONALDS CORP	7,476	$2.28M	0.89%	+40		Timeline
HDHOME DEPOT INC	5,603	$2.27M	0.89%	-1,253		Timeline
VWOVANGUARD INTL EQUITY INDEX F	47,047	$2.25M	0.88%	-1,629		Timeline
IJRISHARES TR	19,072	$2.23M	0.87%	-538		Timeline
ENBENBRIDGE INC	54,352	$2.21M	0.86%	+440		Timeline
IGSBISHARES TR	41,769	$2.2M	0.86%	-1,674		Timeline
PKGPACKAGING CORP AMER	9,890	$2.13M	0.83%	+15		Timeline
PAYXPAYCHEX INC	15,637	$2.1M	0.82%	+65		Timeline
JPMJPMORGAN CHASE & CO	9,506	$2M	0.78%	-1,586		Timeline
AGGISHARES TR	19,032	$1.93M	0.75%	+845		Timeline
EDCONSOLIDATED EDISON INC	18,309	$1.91M	0.74%	-1,555		Timeline
MUBISHARES TR	17,466	$1.9M	0.74%	-580		Timeline
PRUPRUDENTIAL FINL INC	15,618	$1.89M	0.74%	+30		Timeline
VTIVANGUARD INDEX FDS	6,617	$1.87M	0.73%	+76		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,076	$1.84M	0.72%	-252		Timeline
MOATVANECK ETF TRUST	18,595	$1.8M	0.7%	-1,730		Timeline
NVDANVIDIA CORPORATION	14,756	$1.79M	0.7%	-12,934		Timeline
USBUS BANCORP	38,715	$1.77M	0.69%	-1,674		Timeline
LNTALLIANT ENERGY CORP	27,764	$1.68M	0.66%	-950		Timeline
VNQVANGUARD INDEX FDS	16,930	$1.65M	0.64%	-485		Timeline
XOMEXXON MOBIL CORP	13,702	$1.61M	0.63%	-697		Timeline
GOOGLALPHABET INC	9,342	$1.55M	0.6%	-1,190		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,622	$1.5M	0.58%	-445		Timeline
XLKSELECT SECTOR SPDR TR	6,559	$1.48M	0.58%	-61		Timeline
MAMASTERCARD INCORPORATED	2,988	$1.48M	0.58%	-26		Timeline
UNHUNITEDHEALTH GROUP INC	2,410	$1.41M	0.55%	-262		Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,011	$1.39M	0.54%	-221		Timeline
PMPHILIP MORRIS INTL INC	10,623	$1.29M	0.5%	+574		Timeline
IGVISHARES TR	14,247	$1.27M	0.5%	-3,620		Timeline
GOOGALPHABET INC	7,422	$1.24M	0.48%	-3,207		Timeline
TAT&T INC	56,248	$1.24M	0.48%	+3,767		Timeline
PSAPUBLIC STORAGE	3,380	$1.23M	0.48%	+65		Timeline
PFFISHARES TR	35,853	$1.19M	0.47%	-1,685		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,062	$1.18M	0.46%	-45		Timeline
BKNGBOOKING HOLDINGS INC	280	$1.18M	0.46%	-5		Timeline
ABBVABBVIE INC	5,835	$1.15M	0.45%	+364		Timeline
VVISA INC	4,139	$1.14M	0.44%	+214		Timeline
ADBEADOBE INC	2,178	$1.13M	0.44%	-107		Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,074	$1.12M	0.44%	+148		Timeline
KHCKRAFT HEINZ CO	31,633	$1.11M	0.43%	+585		Timeline
CSXCSX CORP	32,107	$1.11M	0.43%	+3,079		Timeline
DOWDOW HLDGS INC	19,890	$1.09M	0.42%	+325		Timeline
TOTLSSGA ACTIVE ETF TR	26,144	$1.08M	0.42%	+11,677		Timeline
NEENEXTERA ENERGY INC	12,681	$1.07M	0.42%	-2,268		Timeline
VGSHVANGUARD SCOTTSDALE FDS	18,156	$1.07M	0.42%	+14,604		Timeline
ORCLORACLE CORP	5,830	$993K	0.39%	-255		Timeline
WMTWALMART INC	12,181	$984K	0.38%	-2,715		Timeline
FISVFISERV INC	5,444	$978K	0.38%	-56		Timeline
LLYELI LILLY & CO	1,077	$954K	0.37%	-275		Timeline
UPSUNITED PARCEL SVCS INC	6,899	$941K	0.37%	-8,876		Timeline
BLACKROCK INCBLACKROCK INC	977	$928K	0.36%	-141
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,321	$924K	0.36%	-85		Timeline
DRIDARDEN RESTAURANTS INC	5,543	$910K	0.36%	-380		Timeline
VZVERIZON COMMUNICATIONS INC	20,092	$902K	0.35%	-5,277		Timeline
AVGOBROADCOM INC	5,215	$900K	0.35%	+4,756		Timeline
CMCSACOMCAST CORP NEW	21,083	$881K	0.34%	+994		Timeline
AXPAMERICAN EXPRESS CO	3,204	$869K	0.34%	-659		Timeline
IQVIQVIA HLDGS INC	3,612	$856K	0.33%	-65		Timeline
PFEPFIZER INC	29,445	$852K	0.33%	+1,261		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,606	$835K	0.33%	-301		Timeline
SBUXSTARBUCKS CORP	8,515	$830K	0.32%	-15		Timeline
PGPROCTER & GAMBLE CO	4,697	$814K	0.32%	-1,401		Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,670	$811K	0.32%	+3,138		Timeline
PHMPULTE GROUP INC	5,589	$802K	0.31%	+1,126		Timeline
DUKDUKE ENERGY CORP NEW	6,876	$793K	0.31%	-224		Timeline
CRMSALESFORCE INC	2,875	$787K	0.31%	+404		Timeline
DISDISNEY WALT CO	8,157	$785K	0.31%	+243		Timeline
GLDSPDR GOLD TR	3,137	$762K	0.3%	-1,100		Timeline
ACNACCENTURE PLC IRELAND	2,039	$721K	0.28%	-210		Timeline
DVYISHARES TR	5,300	$716K	0.28%	-352		Timeline
TRVTRAVELERS COMPANIES INC	2,884	$675K	0.26%	-219		Timeline
DHRDANAHER CORP DEL	2,403	$668K	0.26%	-266		Timeline
MDTMEDTRONIC PLC	7,233	$651K	0.25%	-2,151		Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,850	$638K	0.25%	-140		Timeline
IJKISHARES TR	6,861	$631K	0.25%	0		Timeline
QCOMQUALCOMM INC	3,578	$608K	0.24%	+433		Timeline
SPGIS&P GLOBAL INC	1,156	$597K	0.23%	-96		Timeline
KMBKIMBERLY-CLARK CORP	4,195	$597K	0.23%	-5		Timeline
IWMISHARES TR	2,626	$580K	0.23%	0		Timeline
EMREMERSON ELEC CO	5,187	$567K	0.22%	-1,502		Timeline
PGRPROGRESSIVE CORP	2,214	$562K	0.22%	+398		Timeline
DEODIAGEO PLC	3,995	$561K	0.22%	-315		Timeline
SPSBSPDR SERIES TRUST	18,366	$556K	0.22%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,880	$555K	0.22%	-300		Timeline
KMXCARMAX INC	7,169	$555K	0.22%	-705		Timeline
MDLZMONDELEZ INTL INC	7,435	$548K	0.21%	+1,985		Timeline
VUGVANGUARD INDEX FDS	1,400	$538K	0.21%	+773		Timeline
VGITVANGUARD SCOTTSDALE FDS	8,675	$524K	0.2%	-452		Timeline
SHYISHARES TR	6,235	$518K	0.2%	0		Timeline
GILDGILEAD SCIENCES INC	6,098	$511K	0.2%	+145		Timeline
TGTTARGET CORP	3,271	$510K	0.2%	+24		Timeline
BACBANK OF AMER CORP	11,996	$476K	0.19%	-473		Timeline
SHWSHERWIN WILLIAMS CO	1,187	$453K	0.18%	+183		Timeline
METMETLIFE INC	5,413	$446K	0.17%	+27		Timeline
JMBSJANUS DETROIT STR TR	9,261	$432K	0.17%	-514		Timeline
VXUSVANGUARD STAR FDS	6,303	$408K	0.16%	0		Timeline
VYMVANGUARD WHITEHALL FDS	3,161	$405K	0.16%	0		Timeline
ADSKAUTODESK INC	1,465	$404K	0.16%	-155		Timeline
CORCENCORA INC	1,784	$402K	0.16%	-175		Timeline
BILSPDR SERIES TRUST	4,219	$387K	0.15%	+1,275		Timeline
PEPPEPSICO INC	2,263	$385K	0.15%	-160		Timeline
AMATAPPLIED MATLS INC	1,896	$383K	0.15%	+302		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,260	$375K	0.15%	-125		Timeline
RTXRTX CORPORATION	2,997	$363K	0.14%	-486		Timeline
VGTVANGUARD WORLD FD	605	$355K	0.14%	-10		Timeline
OHIOMEGA HEALTHCARE INVS INC	8,585	$349K	0.14%	+1,879		Timeline
TTDTHE TRADE DESK INC	3,185	$349K	0.14%	-225		Timeline
MMM3M CO	2,550	$349K	0.14%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	601	$342K	0.13%	-11		Timeline
GDGENERAL DYNAMICS CORP	1,096	$331K	0.13%	-442		Timeline
IJJISHARES TR	2,628	$325K	0.13%	0		Timeline
IWRISHARES TR	3,681	$324K	0.13%	0		Timeline
PNCPNC FINL SVCS GROUP INC	1,711	$316K	0.12%	-15		Timeline
SYKSTRYKER CORPORATION	874	$316K	0.12%	-22		Timeline
CLCOLGATE PALMOLIVE CO	3,040	$316K	0.12%	0		Timeline
HONHONEYWELL INTL INC	1,513	$313K	0.12%	+71		Timeline
COPCONOCOPHILLIPS	2,942	$310K	0.12%	+116		Timeline
OKEONEOK INC NEW	3,385	$308K	0.12%	-25		Timeline
IVWISHARES TR	3,171	$304K	0.12%	0		Timeline
CVSCVS HEALTH CORP	4,759	$299K	0.12%	-3,523		Timeline
KMIKINDER MORGAN INC DEL	13,265	$293K	0.11%	0		Timeline
GBILGOLDMAN SACHS ETF TR	2,920	$293K	0.11%	+445		Timeline
CBRECBRE GROUP INC	2,314	$288K	0.11%	-207		Timeline
ETNEATON CORP PLC	853	$283K	0.11%	-10,185		Timeline
SGOVISHARES TR	2,775	$279K	0.11%	-447		Timeline
IVEISHARES TR	1,385	$273K	0.11%	-70		Timeline
MARMARRIOTT INTL INC NEW	1,089	$271K	0.11%	-719		Timeline
TFCTRUIST FINL CORP	6,328	$271K	0.11%	-40		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,361	$270K	0.11%	-71		Timeline
ISHARES TRISHARES TR	10,696	$268K	0.1%	0
HPQHP INC	7,411	$266K	0.1%	-814		Timeline
DALDELTA AIR LINES INC	5,185	$263K	0.1%	+1,099		Timeline
BPBP PLC	8,282	$260K	0.1%	0		Timeline
LMTLOCKHEED MARTIN CORP	436	$255K	0.1%	-105		Timeline
BIVVANGUARD BD INDEX FDS	3,249	$255K	0.1%	+699		Timeline
DLRDIGITAL RLTY TR INC	1,530	$248K	0.1%	+885		Timeline
PSXPHILLIPS 66	1,860	$244K	0.1%	-200		Timeline
EOGEOG RES INC	1,988	$244K	0.1%	+68		Timeline
ROPROPER TECHNOLOGIES INC	438	$244K	0.1%	-3		Timeline
BBHVANECK ETF TRUST	1,369	$243K	0.09%	-210		Timeline
MSMORGAN STANLEY	2,323	$242K	0.09%	-10		Timeline
SHELSHELL PLC	3,520	$232K	0.09%	+470		Timeline
KLACKLA CORP	297	$230K	0.09%	-53		Timeline
VLOVALERO ENERGY CORP	1,698	$229K	0.09%	-593		Timeline
UNILEVER PLCUNILEVER PLC	3,515	$228K	0.09%	-35
IJTISHARES TR	1,636	$228K	0.09%	0		Timeline
CCITIGROUP INC	3,550	$222K	0.09%	-10		Timeline
VEEVVEEVA SYS INC	1,055	$221K	0.09%	-105		Timeline
NFLXNETFLIX INC.	310	$220K	0.09%	-105		Timeline
BENFRANKLIN TEMPLETON INC	10,900	$220K	0.09%	0		Timeline
APPAPPLOVIN CORP	1,670	$218K	0.09%	+25		Timeline
ECLECOLAB INC	840	$214K	0.08%	-216		Timeline
AEMAGNICO EAGLE MINES LTD	2,637	$212K	0.08%	-915		Timeline
NRGNRG ENERGY INC	2,298	$209K	0.08%	-702		Timeline
INTUINTUIT	335	$208K	0.08%	0		Timeline
SYFSYNCHRONY FINANCIAL	4,127	$206K	0.08%	new		Timeline
CHDNCHURCHILL DOWNS INC	1,490	$201K	0.08%	+20		Timeline
PCARPACCAR INC	2,038	$201K	0.08%	-335		Timeline
WFCWELLS FARGO & CO	3,535	$200K	0.08%	-460		Timeline
DHID R HORTON INC	1,027	$196K	0.08%	-3		Timeline
CBCHUBB LIMITED	678	$196K	0.08%	+74		Timeline
ONON SEMICONDUCTOR CORP	2,692	$195K	0.08%	-70		Timeline
STLDSTEEL DYNAMICS INC	1,550	$195K	0.08%	-254		Timeline
TDTORONTO DOMINION BK ONT	3,044	$193K	0.08%	-20		Timeline
DKSDICKS SPORTING GOODS INC	920	$192K	0.07%	+15		Timeline
PRIPRIMERICA INC	720	$191K	0.07%	-55		Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,386	$189K	0.07%	-297		Timeline
IPINTERNATIONAL PAPER CO	3,868	$189K	0.07%	-15		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	950	$189K	0.07%	-65		Timeline
ISHARESISHARES	7,273	$183K	0.07%	-1,760
LOWLOWES COS INC	669	$181K	0.07%	+111		Timeline
LLOEWS CORP	2,290	$181K	0.07%	0		Timeline
NOWSERVICENOW INC	200	$179K	0.07%	+5		Timeline
LNTHLANTHEUS HLDGS INC	1,605	$176K	0.07%	+240		Timeline
EBAYEBAY INC.	2,581	$168K	0.07%	new		Timeline
PGXINVESCO EXCH TRADED FD TR II	13,578	$168K	0.07%	0		Timeline
CWBSPDR SERIES TRUST	2,188	$168K	0.07%	0		Timeline
CACICACI INTL INC	332	$168K	0.07%	0		Timeline
AMDADVANCED MICRO DEVICES INC	1,013	$166K	0.06%	+174		Timeline
QQQINVESCO QQQ TR	340	$166K	0.06%	0		Timeline
NVSNOVARTIS AG	1,441	$166K	0.06%	-295		Timeline
AMPAMERIPRISE FINL INC	346	$163K	0.06%	-58		Timeline
CITHE CIGNA GROUP	461	$160K	0.06%	+352		Timeline
UNPUNION PAC CORP	638	$157K	0.06%	-61		Timeline
XLISELECT SECTOR SPDR TR	1,154	$156K	0.06%	-17		Timeline
MCKMCKESSON CORP	316	$156K	0.06%	-50		Timeline
VDCVANGUARD WORLD FD	710	$155K	0.06%	0		Timeline
IBTIISHARES TR	6,765	$152K	0.06%	0		Timeline
APTIV PLCAPTIV PLC	2,111	$152K	0.06%	+32
GWWWW GRAINGER INC	145	$151K	0.06%	-5		Timeline
ALLALLSTATE CORP	767	$145K	0.06%	0		Timeline
BWXSPDR SERIES TRUST	6,177	$144K	0.06%	+1,885		Timeline
XLVSELECT SECTOR SPDR TR	931	$143K	0.06%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,600	$143K	0.06%	0		Timeline
HSTHOST HOTELS & RESORTS INC	8,128	$143K	0.06%	-40		Timeline
ZTSZOETIS INC	731	$143K	0.06%	-185		Timeline
HUBBHUBBELL INC	330	$141K	0.06%	-45		Timeline
URIUNITED RENTALS INC	173	$140K	0.05%	+13		Timeline
LKQLKQ CORP	3,455	$138K	0.05%	+307		Timeline
STZCONSTELLATION BRANDS INC	529	$136K	0.05%	-44		Timeline
LPLALPL FINL HLDGS INC	580	$135K	0.05%	-35		Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,550	$135K	0.05%	+570		Timeline
PWRQUANTA SVCS INC	446	$133K	0.05%	-78		Timeline
CMICUMMINS INC	409	$132K	0.05%	-52		Timeline
OEFISHARES TR	475	$131K	0.05%	0		Timeline
DDDUPONT DE NEMOURS INC	1,459	$130K	0.05%	-380		Timeline
WABWABTEC	711	$129K	0.05%	-240		Timeline
XLYSELECT SECTOR SPDR TR	641	$128K	0.05%	-30		Timeline
MASIMASIMO CORP	956	$127K	0.05%	-50		Timeline
CASYCASEYS GEN STORES INC	330	$124K	0.05%	new		Timeline
XLFSELECT SECTOR SPDR TR	2,639	$120K	0.05%	0		Timeline
DECKDECKERS OUTDOOR CORP	744	$119K	0.05%	+625		Timeline
RIORIO TINTO PLC	1,663	$118K	0.05%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	189	$117K	0.05%	-19		Timeline
USALIBERTY ALL STAR EQUITY FD	16,357	$116K	0.05%	+418		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,278	$114K	0.04%	-283		Timeline
CECELANESE CORP DEL	838	$114K	0.04%	-907		Timeline
TSNTYSON FOODS INC	1,907	$114K	0.04%	-244		Timeline
TXNTEXAS INSTRS INC	544	$112K	0.04%	0		Timeline
LFUSLITTELFUSE INC	422	$112K	0.04%	-35		Timeline
IWOISHARES TR	387	$110K	0.04%	-37		Timeline
INCYINCYTE CORP	1,649	$109K	0.04%	-441		Timeline
CTVACORTEVA INC	1,835	$108K	0.04%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	2,316	$107K	0.04%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	622	$105K	0.04%	0		Timeline
TXRHTEXAS ROADHOUSE INC	580	$102K	0.04%	+40		Timeline
REGNREGENERON PHARMACEUTICALS	96	$101K	0.04%	-29		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,282	$98.9K	0.04%	-224		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	454	$97.6K	0.04%	+5		Timeline
FASTFASTENAL CO	1,349	$96.3K	0.04%	-1,400		Timeline
NXPINXP SEMICONDUCTORS N V	381	$91.4K	0.04%	+331		Timeline
CGWINVESCO EXCH TRADED FD TR II	1,475	$90.3K	0.04%	0		Timeline
KDPKEURIG DR PEPPER INC	2,400	$90K	0.04%	new		Timeline
EQCEQUITY COMMONWEALTH	4,450	$88.6K	0.03%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	235	$87K	0.03%	+5		Timeline
DTEDTE ENERGY CO	677	$86.9K	0.03%	-55		Timeline
ELFE L F BEAUTY INC	775	$84.5K	0.03%	+5		Timeline
IWFISHARES TR	221	$83K	0.03%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	775	$81.3K	0.03%	0		Timeline
MOALTRIA GROUP INC	1,567	$80K	0.03%	-16		Timeline
NTRNUTRIEN LTD	1,664	$80K	0.03%	-255		Timeline
FTNTFORTINET INC	1,029	$79.8K	0.03%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	2,648	$77.6K	0.03%	0		Timeline
BTIBRITISH AMERN TOB PLC	2,076	$75.9K	0.03%	0		Timeline
IVZINVESCO LTD	4,181	$73.4K	0.03%	0		Timeline
FNVFRANCO NEV CORP	590	$73.3K	0.03%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,020	$73.2K	0.03%	0		Timeline
ISHARES TRISHARES TR	3,098	$72.6K	0.03%	0
INTCINTEL CORP	3,085	$72.4K	0.03%	-8,912		Timeline
LULULULULEMON ATHLETICA INC	260	$70.6K	0.03%	-35		Timeline
IGMISHARES TR	720	$69.1K	0.03%	-5,100		Timeline
IBTGISHARES TR	2,992	$69K	0.03%	0		Timeline
IBDRISHARES TR	2,825	$68.6K	0.03%	0		Timeline
XLPSELECT SECTOR SPDR TR	788	$65.4K	0.03%	0		Timeline
SHMSPDR SERIES TRUST	1,325	$63.8K	0.02%	0		Timeline
PPLPPL CORP	1,865	$61.7K	0.02%	0		Timeline
IDVISHARES TR	1,884	$57K	0.02%	0		Timeline
NOBLPROSHARES TR	525	$56K	0.02%	0		Timeline
AOKISHARES TR	1,425	$55.1K	0.02%	0		Timeline
HEDJWISDOMTREE TR	1,180	$53K	0.02%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	500	$51.3K	0.02%	0		Timeline
GPCGENUINE PARTS CO	357	$49.9K	0.02%	0		Timeline
ISHARES TRISHARES TR	2,039	$48.9K	0.02%	0
CARRCARRIER GLOBAL CORPORATION	600	$48.3K	0.02%	0		Timeline
IWSISHARES TR	362	$47.9K	0.02%	0		Timeline
IWNISHARES TR	273	$45.5K	0.02%	0		Timeline
CCICROWN CASTLE INC	375	$44.5K	0.02%	-240		Timeline
SOLVSOLVENTUM CORP	637	$44.4K	0.02%	0		Timeline
XLCSELECT SECTOR SPDR TR	449	$40.6K	0.02%	-60		Timeline
BAXBAXTER INTL INC	1,000	$38K	0.01%	-100		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	2,550	$37.9K	0.01%	0		Timeline
FNCLFIDELITY COVINGTON TRUST	582	$37.2K	0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	250	$35.1K	0.01%	0
VPUVANGUARD WORLD FD	190	$33.1K	0.01%	0		Timeline
MBBISHARES TR	344	$33K	0.01%	-1,600		Timeline
LQDISHARES TR	277	$31.3K	0.01%	-26,345		Timeline
OTISOTIS WORLDWIDE CORP	300	$31.2K	0.01%	0		Timeline
YUMYUM BRANDS INC	213	$29.8K	0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	265	$25.5K	0.01%	0		Timeline
IBDUISHARES TR	1,075	$25.3K	0.01%	0		Timeline
VGLTVANGUARD SCOTTSDALE FDS	408	$25.1K	0.01%	-5,195		Timeline
WDAYWORKDAY INC	100	$24.4K	0.01%	0		Timeline
HASHASBRO INC	330	$23.9K	0.01%	-35		Timeline
INGRINGREDION INC	170	$23.4K	0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	286	$23.1K	0.01%	0		Timeline
DESWISDOMTREE TR	662	$22.8K	0.01%	0		Timeline
VTRSVIATRIS INC	1,950	$22.6K	0.01%	-306		Timeline
AOMISHARES TR	500	$22.6K	0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	90	$22.4K	0.01%	+15		Timeline
STTSTATE STR CORP	250	$22.1K	0.01%	+10		Timeline
ABTABBOTT LABORATORIES	190	$21.7K	0.01%	+35		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,650	$21.5K	0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	1,460	$21.5K	0.01%	+30		Timeline
SRESEMPRA	255	$21.3K	0.01%	+25		Timeline
UGIUGI CORP NEW	845	$21.1K	0.01%	+90		Timeline
GEGE AEROSPACE	112	$21.1K	0.01%	-18		Timeline
IBDSISHARES TR	861	$21K	0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	103	$20.4K	0.01%	0		Timeline
GDXVANECK ETF TRUST	500	$19.9K	0.01%	0		Timeline
MPCMARATHON PETE CORP	120	$19.5K	0.01%	0		Timeline
WHRWHIRLPOOL CORP	180	$19.3K	0.01%	+25		Timeline
DEMWISDOMTREE TR	425	$18.7K	0.01%	0		Timeline
VHTVANGUARD WORLD FD	66	$18.6K	0.01%	0		Timeline
JPMORGAN CHASE& CO DEP SHS …JPMORGAN CHASE& CO DEP SHS REP	700	$17.7K	0.01%	0
VRSNVERISIGN INC	93	$17.7K	0.01%	0		Timeline
MASMASCO CORP	200	$16.8K	0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,550	$16.5K	0.01%	0
OGEOGE ENERGY CORP	400	$16.4K	0.01%	0		Timeline
DONWISDOMTREE TR	311	$15.9K	0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	207	$15.5K	0.01%	0		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	785	$15.1K	0.01%	0		Timeline
DARDARLING INGREDIENTS INC	380	$14.1K	0.01%	0		Timeline
FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW	600	$13.9K	0.01%	0
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	600	$13K	0.01%	0
SOJESOUTHERN CO JR SUB NT SER 2020	575	$12.7K	<0.01%	0		Timeline
EEMISHARES TR	259	$11.9K	<0.01%	-62		Timeline
XBISPDR SERIES TRUST	115	$11.4K	<0.01%	0		Timeline
HALHALLIBURTON CO	380	$11K	<0.01%	0		Timeline
SDZNYSANDOZ GROUP AG-ADR	253	$10.6K	<0.01%	-60		Timeline
XLESELECT SECTOR SPDR TR	110	$9.66K	<0.01%	0		Timeline
BHKBLACKROCK CORE BD TR	800	$9.63K	<0.01%	0		Timeline
VCLTVANGUARD SCOTTSDALE FDS	117	$9.5K	<0.01%	-1,438		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	150	$8.64K	<0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	142	$7.5K	<0.01%	-3,422		Timeline
EWHISHARES INC	401	$7.48K	<0.01%	0		Timeline
GEVGE VERNOVA INC	28	$7.14K	<0.01%	0		Timeline
FDXFEDEX CORP	25	$6.84K	<0.01%	0		Timeline
SYYSYSCO CORP	85	$6.63K	<0.01%	-700		Timeline
PLDPROLOGIS INC.	48	$6.06K	<0.01%	-1,480		Timeline
ADMARCHER DANIELS MIDLAND CO	100	$5.97K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	37	$3.47K	<0.01%	0		Timeline
TXTTEXTRON INC	39	$3.46K	<0.01%	-1,281		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	250	$2.24K	<0.01%	-7,181
HPEHEWLETT PACKARD ENTERPRISE C	100	$2.05K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	240	$1.98K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	56	$1.22K	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	126	$895	<0.01%	0		Timeline
GMGENERAL MTRS CO	10	$448	<0.01%	0		Timeline
NZFNUVEEN MUN CR INCOME FD	5	$66	<0.01%	0		Timeline
CHINA STL CORP SPON ADRCHINA STL CORP SPON ADR	1	$15	<0.01%	0
WESTBURY METALS GRP COMWESTBURY METALS GRP COM	1,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WMWASTE MGMT INC DEL	10,469	$2.23M	shares
COMTISHARES U S ETF TR	44,960	$1.23M	shares
SHVISHARES TR	8,017	$886K	shares
SPYGSPDR SERIES TRUST	5,992	$480K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	4,183	$219K	shares
TSLATESLA INC	1,030	$204K	shares
FNDFLOOR & DECOR HLDGS INC	1,728	$172K	shares
AFLAFLAC INC	1,200	$107K	shares
PLTRPALANTIR TECHNOLOGIES INC	3,500	$88.7K	shares
CFCF INDUSTRIES HOLD	1,050	$77.8K	shares
NKENIKE INC	940	$70.8K	shares
EWEDWARDS LIFESCIENCES CORP	600	$55.4K	shares
CPRNCITIGROUP CAP XIII 7.875% TR P	1,500	$43.9K	shares
ULTAULTA BEAUTY INC	100	$38.6K	shares
AMGNAMGEN INC	100	$31.2K	shares
WYWEYERHAEUSER CO	1,100	$31.2K	shares
HCAHCA HEALTHCARE INC	90	$28.9K	shares
CTASCINTAS CORP	40	$28K	shares
MLMMARTIN MARIETTA MATLS INC	50	$27.1K	shares
ASMLASML HLDG NV	15	$15.3K	shares
AJGGALLAGHER ARTHUR J & CO	55	$14.3K	shares
DLTRDOLLAR TREE INC	95	$10.1K	shares
FMCFMC CORP	150	$8.63K	shares
HOLXHOLOGIC INC	100	$7.42K	shares
TRUTRANSUNION	80	$5.93K	shares
ALCALCON AG	60	$5.34K	shares
EXASEXACT SCIENCES CORP	100	$4.22K	shares
FARMERS GRAIN CO OF DORAN N…FARMERS GRAIN CO OF DORAN NPV 0 0…	23	$2.51K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	336	$1.13K	shares
OGNORGANON & CO	10	$207	shares
ABIOMED INC - CVRABIOMED INC - CVR	200	$204	shares
CHINA MEDICAL TECH-SPON ADRCHINA MEDICAL TECH-SPON ADR	50	$128	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-112497	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC