First United Bank & Trust

First United Bank & Trust as of Dec. 31, 2023

Portfolio Holdings for First United Bank & Trust

First United Bank & Trust holds 438 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Unit Series 1 Unit Ser 1 6.4 $16M 39k 409.52
Vanguard Value ETF Value Etf (VTV) 4.8 $12M 80k 149.50
Apple (AAPL) 4.2 $11M 55k 192.53
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 3.0 $7.6M 17k 436.80
Vanguard Growth ETF Growth Etf (VUG) 3.0 $7.4M 24k 310.88
Microsoft Corporation (MSFT) 2.9 $7.2M 19k 376.04
iShares Select Dividend ETF Select Divid Etf (DVY) 2.4 $6.1M 52k 117.22
Flexshares Stoxx US ESG Impact Index Stox Us Esg Slct (ESG) 2.0 $5.0M 43k 116.03
Vanguard Index FDS McAp GR Idxvip Mcap Gr Idxvip (VOT) 1.6 $4.0M 18k 219.57
Invesco S&P 500 Garp ETF S&p 500 Garp Etf (SPGP) 1.5 $3.7M 38k 98.04
Vanguard Index FDS McAp Vl Idxvip Mcap Vl Idxvip (VOE) 1.4 $3.6M 25k 145.01
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 1.4 $3.6M 23k 157.80
iShares Tr Core MSCI Eafe ETF Core Msci Eafe (IEFA) 1.4 $3.6M 51k 70.35
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.6M 26k 139.69
SPDR S&P 500 Index Tr Unit (SPY) 1.4 $3.5M 7.3k 475.32
Lowe's Companies (LOW) 1.4 $3.5M 16k 222.55
Erie Indty Co CL A Cl A (ERIE) 1.3 $3.3M 10k 334.92
JPMorgan Chase & Co. (JPM) 1.3 $3.3M 19k 170.10
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.3 $3.3M 14k 232.64
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.3 $3.2M 6.6k 477.63
McDonald's Corporation (MCD) 1.3 $3.2M 11k 296.51
Danaher Corporation (DHR) 1.3 $3.2M 14k 231.34
Arista Networks (ANET) 1.2 $3.1M 13k 235.51
CSX Corporation (CSX) 1.1 $2.8M 82k 34.67
Microchip Technology (MCHP) 1.1 $2.7M 30k 90.18
Johnson & Johnson (JNJ) 1.0 $2.6M 17k 156.74
Honeywell International (HON) 1.0 $2.6M 12k 209.71
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.0 $2.6M 8.6k 303.17
Vanguard Index FDS Small CP ETF Small Cp Etf (VB) 1.0 $2.5M 12k 213.33
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 1.0 $2.4M 31k 77.73
PNC Financial Services (PNC) 0.9 $2.4M 15k 154.85
Procter & Gamble Company (PG) 0.9 $2.3M 16k 146.54
Pepsi (PEP) 0.9 $2.3M 14k 169.84
iShares Dow Jones US Technology U.s. Tech Etf (IYW) 0.9 $2.2M 18k 122.75
Fideltiy Total Bond ETF Total Bd Etf (FBND) 0.9 $2.2M 48k 46.04
Chevron Corporation (CVX) 0.9 $2.2M 15k 149.16
iShares in Core MSCI Emerging Mkts Core Msci Emkt (IEMG) 0.9 $2.1M 42k 50.58
Mastercard Cl A (MA) 0.8 $2.1M 4.9k 426.51
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.8 $2.1M 12k 179.97
NVIDIA Corporation (NVDA) 0.8 $2.1M 4.2k 495.22
Abbott Laboratories (ABT) 0.8 $1.9M 17k 110.07
Amazon (AMZN) 0.7 $1.9M 12k 151.94
Costco Wholesale Corporation (COST) 0.7 $1.8M 2.8k 660.08
Amgen (AMGN) 0.7 $1.8M 6.2k 288.02
Blackstone Group Inc Com Cl A (BX) 0.7 $1.7M 13k 130.92
Illinois Tool Works (ITW) 0.6 $1.5M 5.8k 261.94
Cisco Systems (CSCO) 0.6 $1.5M 29k 50.52
Roper Industries (ROP) 0.6 $1.4M 2.5k 545.17
iShares Floating Rate Bond Fltg Rate Nt Etf (FLOT) 0.5 $1.4M 27k 50.63
Advanced Micro Devices (AMD) 0.5 $1.3M 9.1k 147.41
Nucor Corporation (NUE) 0.5 $1.3M 7.7k 174.04
Vanguard Bond Index Fund Inctotal Bd Market Total Bnd Mrkt (BND) 0.5 $1.3M 18k 73.56
PGIM Ultra-Short Bond ETF Pgim Ultra Sh Bd (PULS) 0.5 $1.3M 26k 49.39
Select Sector SPDR Tr Technology Technology (XLK) 0.5 $1.3M 6.7k 192.49
Southern Company (SO) 0.5 $1.2M 18k 70.12
M&T Bank Corporation (MTB) 0.5 $1.2M 9.1k 137.08
Fidelity Nasdaq Cmps IDX ET Nasdaq Compsit (ONEQ) 0.5 $1.2M 21k 59.24
Vaneck Vec High Yld Mun ETF High Yld Munietf (HYD) 0.5 $1.2M 24k 51.63
Fortinet 0.5 $1.2M 21k 58.53
salesforce (CRM) 0.5 $1.2M 4.5k 263.14
Valero Energy Corporation (VLO) 0.5 $1.2M 9.0k 130.00
Verizon Communications (VZ) 0.5 $1.1M 30k 37.70
Exxon Mobil Corporation (XOM) 0.4 $1.1M 11k 99.98
Berkshire Hathaway B Cl B New (BRK.B) 0.4 $1.1M 3.1k 356.66
Deere & Company (DE) 0.4 $1.1M 2.7k 399.87
Intuituve Surgical Com New (ISRG) 0.4 $1.1M 3.1k 337.36
Comcast Corp New CL A Cl A (CMCSA) 0.4 $1.0M 24k 43.85
United Parcel Services B CL B (UPS) 0.4 $1.0M 6.6k 157.23
Rockwell Automation (ROK) 0.4 $1.0M 3.3k 310.48
Becton, Dickinson and (BDX) 0.4 $1.0M 4.1k 243.81
Genuine Parts Company (GPC) 0.4 $945k 6.8k 138.50
Home Depot (HD) 0.4 $920k 2.7k 346.55
Flexshares Tr Hig Yld Vl ETF Hig Yld Vl Etf (HYGV) 0.4 $911k 22k 40.87
PPG Industries (PPG) 0.4 $893k 6.0k 149.55
Zoetis Inc CL A Cl A (ZTS) 0.3 $872k 4.4k 197.36
Ecolab (ECL) 0.3 $754k 3.8k 198.35
Bristol Myers Squibb (BMY) 0.3 $732k 14k 51.31
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $730k 4.4k 165.25
Walt Disney Company (DIS) 0.3 $725k 8.0k 90.29
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $687k 6.6k 104.46
Nextera Energy (NEE) 0.3 $683k 11k 60.74
Communication Services Select SPDR Communication (XLC) 0.3 $681k 9.4k 72.66
Consumer Discretionary Sector SPDR Sbi Cons Discr (XLY) 0.3 $631k 3.5k 178.81
Eli Lilly & Co. (LLY) 0.3 $627k 1.1k 582.92
EOG Resources (EOG) 0.2 $624k 5.2k 120.95
International Business Machines (IBM) 0.2 $617k 3.8k 163.55
Vanguard Index FDS Sml CP Grw ETF Sml Cp Grw Etf (VBK) 0.2 $609k 2.5k 241.77
Dow (DOW) 0.2 $605k 11k 54.84
Vanguard ESG Intl ETF Esg Intl Stk Etf (VSGX) 0.2 $604k 11k 55.28
Merck & Co (MRK) 0.2 $582k 5.3k 109.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $565k 4.0k 140.93
Cme (CME) 0.2 $558k 2.7k 210.60
Coca-Cola Company (KO) 0.2 $558k 9.5k 58.93
Select SEC Real Estate Rl Est Sel Sec (XLRE) 0.2 $551k 14k 40.06
Edwards Lifesciences Corp 0.2 $545k 7.1k 76.25
iShares 1-3 Yr Cr Bd ETF Ishs 1-5yr Invs (IGSB) 0.2 $538k 11k 51.27
Prudential Financial (PRU) 0.2 $523k 5.0k 103.71
Digital Realty Trust (DLR) 0.2 $520k 3.9k 134.58
Abbvie (ABBV) 0.2 $519k 3.3k 154.97
Invesco Natl AMT-Free Mun Bd ETF Natl Amt Muni (PZA) 0.2 $508k 21k 24.18
Facebook Cl A (META) 0.2 $502k 1.4k 353.96
American Tower Reit (AMT) 0.2 $484k 2.2k 215.88
iShares ESG S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH) 0.2 $478k 13k 37.73
Dominion Resources (D) 0.2 $477k 10k 47.00
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $461k 4.0k 116.29
Tesla Motors (TSLA) 0.2 $457k 1.8k 248.48
UnitedHealth (UNH) 0.2 $455k 865.00 526.47
Consumer Staples Sector SPDR Sbi Cons Stpls (XLP) 0.2 $449k 6.2k 72.00
O-i Glass (OI) 0.2 $434k 27k 16.38
Neogenomics Com New (NEO) 0.2 $421k 26k 16.18
Vanguard Europe Pacific ETF Van Ftse Dev Mkt (VEA) 0.2 $414k 8.6k 47.90
Dupont De Nemours (DD) 0.2 $396k 5.1k 76.93
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.2 $395k 3.7k 107.50
iShares Dow Jones US Healthcare Us Hlthcare Etf (IYH) 0.2 $389k 1.4k 286.24
General Electric Co USD 0.06 Com New (GE) 0.1 $363k 2.8k 127.63
Pfizer (PFE) 0.1 $329k 11k 28.79
Raytheon Technologies Corp 0.1 $320k 3.8k 84.14
Dollar General (DG) 0.1 $307k 2.3k 135.95
Waste Management (WM) 0.1 $305k 1.7k 179.10
DBX ETF Tr Xtrack MSCI Eurp Xtrack Msci Eurp (DBEU) 0.1 $301k 8.0k 37.77
Darden Restaurants (DRI) 0.1 $300k 1.8k 164.30
Automatic Data Processing (ADP) 0.1 $296k 1.3k 232.97
Utilities Sector SPDR Sbi Int-utils (XLU) 0.1 $294k 4.6k 63.33
Industrial Sector SPDR Indl (XLI) 0.1 $293k 2.6k 113.99
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.1 $291k 7.4k 39.10
Financial Sector SPDR Financial (XLF) 0.1 $283k 7.5k 37.60
iShares Transportation Avg ETF Us Trsprtion (IYT) 0.1 $283k 1.1k 262.43
iShares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.1 $274k 2.3k 117.13
Union Pacific Corporation (UNP) 0.1 $270k 1.1k 245.62
First Tr Global Tactical CM FST TR GLB FD (FTGC) 0.1 $258k 12k 22.44
Lockheed Martin Corporation (LMT) 0.1 $255k 562.00 453.24
Philip Morris International (PM) 0.1 $253k 2.7k 94.08
Invesco Sr Loan ETF Sr Ln Etf (BKLN) 0.1 $243k 12k 21.18
Howmet Aerospace (HWM) 0.1 $243k 4.5k 54.12
LP Energy Transfer Eq Com Ut Ltd Ptn (ET) 0.1 $239k 17k 13.80
Altria (MO) 0.1 $237k 5.9k 40.34
Vanguard Scottsdale FDS Int-Term Corp Int-term Corp (VCIT) 0.1 $233k 2.9k 81.28
Oracle Corporation (ORCL) 0.1 $233k 2.2k 105.43
Vontier Corporation (VNT) 0.1 $226k 6.5k 34.55
Graham Hldgs Co Com CL B Com Cl B (GHC) 0.1 $224k 321.00 696.52
Veralto Corp Com Shs (VLTO) 0.1 $222k 2.7k 82.26
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.1 $221k 586.00 376.90
At&t (T) 0.1 $214k 13k 16.78
Caterpillar (CAT) 0.1 $213k 720.00 295.67
iShares S&P Smallcap 600/Barra Growth Index S&P SML 600 GWT (IJT) 0.1 $209k 1.7k 125.14
Republic Services (RSG) 0.1 $207k 1.3k 164.91
Invesco Water RES ETF Trust Water Res Etf (PHO) 0.1 $203k 3.3k 60.86
Eaton Corporation SHS (ETN) 0.1 $203k 843.00 240.82
KLA-Tencor Corp Com New (KLAC) 0.1 $202k 348.00 581.30
Ford Motor Company (F) 0.1 $201k 17k 12.19
Intel Corporation (INTC) 0.1 $199k 4.0k 50.25
Select Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.1 $187k 1.4k 136.38
Broadcom (AVGO) 0.1 $186k 167.00 1116.25
SPDR Nuveen Barclays Sht Trm Nuveen Blmbrg Sh (SHM) 0.1 $186k 3.9k 47.79
Materials Sector SPDR Sbi Materials (XLB) 0.1 $179k 2.1k 85.53
Huntington Bancshares Incorporated (HBAN) 0.1 $170k 13k 12.72
Qualcomm (QCOM) 0.1 $169k 1.2k 144.63
Bank of America Corporation (BAC) 0.1 $169k 5.0k 33.67
Duke Energy Corp Com New (DUK) 0.1 $167k 1.7k 97.04
iShares Tr Core S&P McP ETF Core S&p Mcp Etf (IJH) 0.1 $162k 585.00 277.15
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $156k 618.00 252.22
Commercial Metals Company (CMC) 0.1 $149k 3.0k 50.04
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $144k 717.00 200.71
Marriott Int CL A Cl A (MAR) 0.1 $144k 638.00 225.51
McCormick Inc Non-Voting Com Non Vtg (MKC) 0.1 $143k 2.1k 68.42
iShares Tr U.S. Med Dvc ETF U.s. Med Dvc Etf (IHI) 0.1 $138k 2.6k 53.97
Omega Healthcare Investors (OHI) 0.1 $137k 4.5k 30.66
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $130k 3.2k 40.21
MetLife (MET) 0.1 $126k 1.9k 66.13
Wells Fargo & Company (WFC) 0.0 $125k 2.5k 49.22
Analog Devices (ADI) 0.0 $123k 617.00 198.56
Mondelez International Cl A (MDLZ) 0.0 $122k 1.7k 72.43
Yum! Brands (YUM) 0.0 $122k 932.00 130.66
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $119k 10k 11.47
iShares Dow Jones US Real Estate U.s. Real Es Etf (IYR) 0.0 $117k 1.3k 91.41
Norfolk Southern (NSC) 0.0 $117k 495.00 236.38
CVS Caremark Corporation (CVS) 0.0 $116k 1.5k 78.96
Barclays 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.0 $116k 1.4k 82.04
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $116k 744.00 155.33
Boeing Company (BA) 0.0 $112k 430.00 260.66
Wal-Mart Stores (WMT) 0.0 $112k 709.00 157.65
Booking Holdings (BKNG) 0.0 $106k 30.00 3547.23
D.R. Horton (DHI) 0.0 $104k 686.00 151.98
McKesson Corporation (MCK) 0.0 $104k 225.00 462.98
Target Corporation cs 0.0 $104k 728.00 142.42
Texas Instruments Incorporated (TXN) 0.0 $100k 586.00 170.46
Occidental Petroleum Corporation (OXY) 0.0 $99k 1.7k 59.71
TJX Companies (TJX) 0.0 $99k 1.1k 93.81
Energy Sector SPDR Energy (XLE) 0.0 $98k 1.2k 83.87
Carrier Global Corporation (CARR) 0.0 $96k 1.7k 57.45
Ross Stores (ROST) 0.0 $94k 679.00 138.39
Cardinal Health (CAH) 0.0 $94k 929.00 100.80
Baxter International (BAX) 0.0 $93k 2.4k 38.66
Alcoa (AA) 0.0 $93k 2.7k 34.00
Exelon Corporation (EXC) 0.0 $90k 2.5k 35.90
AFLAC Incorporated (AFL) 0.0 $84k 1.0k 82.50
Welltower Inc Com reit (WELL) 0.0 $80k 890.00 90.17
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 0.0 $80k 1.3k 62.04
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $77k 784.00 98.59
Colgate-Palmolive Company (CL) 0.0 $77k 960.00 79.71
Allstate Corporation (ALL) 0.0 $76k 540.00 139.98
BlackRock (BLK) 0.0 $75k 92.00 811.80
iShares Gold ETF iShares Ishares New (IAU) 0.0 $74k 1.9k 39.03
Adobe Systems Incorporated (ADBE) 0.0 $74k 124.00 596.60
Trane Technologies SHS (TT) 0.0 $73k 299.00 243.90
Constellation Energy (CEG) 0.0 $71k 608.00 116.89
Servicenow (NOW) 0.0 $71k 100.00 706.49
Summit Financial 0.0 $70k 2.3k 30.69
Gamestop Corp New CL A Cl A (GME) 0.0 $70k 4.0k 17.53
ConocoPhillips (COP) 0.0 $70k 603.00 116.07
GE Healthcare Technologies Common Stock (GEHC) 0.0 $70k 905.00 77.32
Air Products & Chemicals (APD) 0.0 $70k 254.00 273.80
Travelers Companies 0.0 $69k 364.00 190.49
EQT Corporation (EQT) 0.0 $69k 1.8k 38.66
General Mills (GIS) 0.0 $69k 1.1k 65.14
Otis Worldwide Corp (OTIS) 0.0 $68k 757.00 89.47
iShares Govt/Credit Bond Gov/cred Bd Etf (GBF) 0.0 $66k 623.00 105.23
Leggett & Platt (LEG) 0.0 $64k 2.4k 26.17
Visa Com Cl A (V) 0.0 $64k 244.00 260.35
Thermo Fisher Scientific (TMO) 0.0 $63k 119.00 530.79
Take-Two Interactive Software (TTWO) 0.0 $62k 382.00 160.95
Lam Research Corporation (LRCX) 0.0 $61k 78.00 783.26
Shopify Cl A (SHOP) 0.0 $60k 775.00 77.90
Anthem (ELV) 0.0 $59k 125.00 471.56
American Electric Power Company (AEP) 0.0 $57k 707.00 81.22
Truist Financial Corp equities (TFC) 0.0 $57k 1.5k 36.92
Kimberly-Clark Corporation (KMB) 0.0 $56k 462.00 121.51
Frequency Electronics (FEIM) 0.0 $55k 5.0k 10.95
FirstEnergy (FE) 0.0 $54k 1.5k 36.66
Global X FDS US Infr Dev ETF Us Infr Dev Etf (PAVE) 0.0 $54k 1.6k 34.46
American Movil Spon Ads Rp Cl B (AMX) 0.0 $53k 2.9k 18.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $53k 1.3k 40.23
iShares MSCI Eafe ETF Msci Eafe Etf (EFA) 0.0 $53k 704.00 75.35
3M Company (MMM) 0.0 $50k 458.00 109.32
Nike Inc CL B CL B (NKE) 0.0 $50k 461.00 108.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $49k 100.00 489.99
Emerson Electric (EMR) 0.0 $49k 498.00 97.33
Msci (MSCI) 0.0 $48k 85.00 565.65
Intuit (INTU) 0.0 $46k 74.00 625.03
Illumina (ILMN) 0.0 $46k 330.00 139.24
Applied Materials (AMAT) 0.0 $45k 279.00 162.07
Kennametal (KMT) 0.0 $45k 1.8k 25.79
FedEx Corporation (FDX) 0.0 $45k 178.00 252.97
DFA US Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $45k 750.00 59.62
AON PLC Shs CL A Shs Cl A (AON) 0.0 $44k 150.00 291.02
Chubb (CB) 0.0 $43k 192.00 226.00
Westrock (WRK) 0.0 $43k 1.0k 41.52
Marsh & McLennan Companies (MMC) 0.0 $43k 228.00 189.47
Novartis Sponsored Adr (NVS) 0.0 $42k 414.00 100.97
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $42k 218.00 191.17
Kkr & Co (KKR) 0.0 $41k 500.00 82.85
Polaris Industries (PII) 0.0 $40k 425.00 94.77
Unilever PLC Amer Spon Adr New (UL) 0.0 $40k 825.00 48.48
National Retail Properties (NNN) 0.0 $39k 900.00 43.10
iShares Tr JP Mor Em Mk ETF Jpmorgan Usd Emg (EMB) 0.0 $39k 432.00 89.10
Fortune Brands (FBIN) 0.0 $38k 500.00 76.14
IDEXX Laboratories (IDXX) 0.0 $38k 68.00 555.04
Sirius Xm Holdings (SIRI) 0.0 $37k 6.8k 5.47
Halliburton Company (HAL) 0.0 $36k 1.0k 36.15
Alerian Mlp Alps Etf Alerian Mlp (AMLP) 0.0 $36k 834.00 42.52
Square Cl A (SQ) 0.0 $35k 450.00 77.35
Palo Alto Networks (PANW) 0.0 $35k 118.00 294.88
Omni (OMC) 0.0 $35k 400.00 86.51
Morgan Stanley Dean Witter Com New (MS) 0.0 $34k 368.00 93.25
Autodesk (ADSK) 0.0 $34k 139.00 243.48
Annaly Cap Mgmt Com New (NLY) 0.0 $34k 1.7k 19.37
BP Amoco P L C Sponsored Adr (BP) 0.0 $33k 930.00 35.40
Nexstar Media Grop Common Stock (NXST) 0.0 $33k 210.00 156.75
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $33k 294.00 111.63
Phillips 66 (PSX) 0.0 $31k 235.00 133.14
T. Rowe Price (TROW) 0.0 $31k 289.00 107.69
Clorox Company (CLX) 0.0 $31k 218.00 142.59
Sherwin-Williams Company (SHW) 0.0 $31k 99.00 311.90
Hartford Financial Services (HIG) 0.0 $31k 382.00 80.38
Invesco Taxable Municipal Bond ETF Taxable Mun Bd (BAB) 0.0 $31k 1.1k 26.91
Wec Energy Group (WEC) 0.0 $30k 352.00 84.17
Key (KEY) 0.0 $29k 2.0k 14.40
Pinnacle West Capital Corporation (PNW) 0.0 $29k 400.00 71.84
Parker-Hannifin Corporation (PH) 0.0 $29k 62.00 460.69
Takeda Pharmaceutical Company Sponsored Ads (TAK) 0.0 $29k 2.0k 14.27
Wp Carey (WPC) 0.0 $27k 415.00 64.81
Mid-America Apartment (MAA) 0.0 $27k 200.00 134.46
First Trust Dow Jones Internet Index Fund Dj Internt Idx 0.0 $27k 142.00 186.55
Palantir Technologies Inc CL A Cl A (PLTR) 0.0 $26k 1.5k 17.17
Goldman Sachs (GS) 0.0 $26k 68.00 385.76
ConAgra Foods (CAG) 0.0 $26k 900.00 28.66
SYSCO Corporation (SYY) 0.0 $26k 350.00 73.13
AutoNation (AN) 0.0 $26k 170.00 150.18
Cummins (CMI) 0.0 $25k 103.00 239.57
Stanley Black & Decker (SWK) 0.0 $25k 250.00 98.10
Johnson Controls International SHS (JCI) 0.0 $24k 421.00 57.64
Wendy's/arby's Group (WEN) 0.0 $24k 1.2k 19.48
FactSet Research Systems (FDS) 0.0 $24k 50.00 477.06
iShares Dow Jones US ETF Dow Jones Us Etf (IYY) 0.0 $23k 200.00 116.53
Xylem (XYL) 0.0 $23k 200.00 114.36
Weyerhaeuser Com New (WY) 0.0 $22k 641.00 34.77
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $22k 174.00 124.97
Avery Dennison Corporation (AVY) 0.0 $21k 106.00 202.16
Harley-Davidson (HOG) 0.0 $21k 560.00 36.84
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $21k 200.00 103.07
Four Corners Ppty Tr (FCPT) 0.0 $20k 800.00 25.30
Motorola Solutions Com New (MSI) 0.0 $20k 64.00 313.09
Capital One Financial (COF) 0.0 $20k 152.00 131.12
iShares Silver Trust Ishares (SLV) 0.0 $20k 915.00 21.78
Eversource Energy (ES) 0.0 $20k 322.00 61.72
Mainstreet Bancshares (MNSB) 0.0 $20k 790.00 24.81
Clean Harbors (CLH) 0.0 $19k 110.00 174.51
RGC Resources (RGCO) 0.0 $19k 931.00 20.34
Miller/howard High Income Equity Fund Miller Howard Cf Com Shs Ben In (HIE) 0.0 $19k 1.8k 10.61
Choice Hotels International (CHH) 0.0 $18k 162.00 113.30
Allegheny Technologies Incorporated (ATI) 0.0 $18k 400.00 45.47
Paypal Holdings (PYPL) 0.0 $18k 285.00 61.42
Shell PLC Spon ADS Spon Ads (SHEL) 0.0 $17k 265.00 65.80
Vanguard Intl Equity Index Fftse Europe ETF Ftse Europe Etf (VGK) 0.0 $17k 270.00 64.48
Cigna Corp (CI) 0.0 $17k 58.00 299.46
Discover Financial Services (DFS) 0.0 $17k 150.00 112.40
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.0 $17k 155.00 108.25
Simon Property (SPG) 0.0 $16k 113.00 142.64
Humana (HUM) 0.0 $16k 34.00 457.82
Brink's Company (BCO) 0.0 $15k 175.00 87.95
Quest Diagnostics Incorporated (DGX) 0.0 $15k 111.00 137.88
Tractor Supply Company (TSCO) 0.0 $15k 70.00 215.03
Murphy Usa (MUSA) 0.0 $15k 42.00 356.57
Darling International (DAR) 0.0 $15k 300.00 49.84
Global X Lith & Btry Tec ET Lithium Btry Etf (LIT) 0.0 $15k 290.00 50.94
Regency Centers Corporation (REG) 0.0 $14k 214.00 67.00
American Intl Group Com New (AIG) 0.0 $14k 208.00 67.75
iShares Tr Pfd and Incm SEC Pfd And Incm Sec (PFF) 0.0 $14k 450.00 31.19
Broadridge Financial Solutions (BR) 0.0 $13k 64.00 205.75
Fortive (FTV) 0.0 $13k 175.00 73.63
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $13k 1.1k 11.38
FMC Corp Com New (FMC) 0.0 $12k 197.00 63.05
Vanguard Utilities Index Fund ETF Utilities Etf (VPU) 0.0 $12k 90.00 137.07
Church & Dwight (CHD) 0.0 $12k 130.00 94.56
iShares US Telecomunications ETF Us Telecom Etf (IYZ) 0.0 $12k 535.00 22.76
DNP Select Income Fund (DNP) 0.0 $12k 1.4k 8.48
Magna Intl Inc cl a (MGA) 0.0 $12k 200.00 59.08
Knight Swift Transportation Holdings Cl A (KNX) 0.0 $12k 204.00 57.65
Blackstone Secured Lending Fund CORP COMMON Common Stock (BXSL) 0.0 $11k 400.00 27.64
iShares Tr MSCI USA QLT FCT Msci Usa Qlt Fct (QUAL) 0.0 $11k 75.00 147.15
Novo Nordisk A/S Adr (NVO) 0.0 $11k 105.00 103.45
New Linde SHS (LIN) 0.0 $11k 26.00 410.69
Walgreen Boots Alliance (WBA) 0.0 $11k 407.00 26.11
Gilead Sciences (GILD) 0.0 $11k 130.00 81.01
iShares Tr S&P 500 Grwt ETF S&p 500 Grwt Etf (IVW) 0.0 $11k 140.00 75.10
Stryker Corporation (SYK) 0.0 $11k 35.00 299.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $10k 900.00 11.45
Solar Cap (SLRC) 0.0 $10k 668.00 15.03
Kraft Heinz (KHC) 0.0 $10k 271.00 36.98
American Water Works (AWK) 0.0 $9.9k 75.00 131.99
IDEX Corporation (IEX) 0.0 $9.8k 45.00 217.11
Pentair SHS (PNR) 0.0 $9.7k 133.00 72.71
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.0 $9.7k 620.00 15.57
Chesapeake Energy Corp (CHK) 0.0 $9.5k 124.00 76.94
United Bankshares (UBSI) 0.0 $9.5k 252.00 37.55
AGCO Corporation (AGCO) 0.0 $9.1k 75.00 121.41
CoStar (CSGP) 0.0 $8.7k 100.00 87.39
Micron Technology (MU) 0.0 $8.5k 100.00 85.34
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&p 500 Dv Arist (NOBL) 0.0 $8.5k 89.00 95.20
Vanguard S&P 500 Value Index Fund 500 Val Idx Fd (VOOV) 0.0 $8.4k 50.00 167.96
Abrdn World Healthcare Fund Cf Ben Int Shs (THW) 0.0 $8.4k 716.00 11.67
Cognex Corporation (CGNX) 0.0 $8.3k 200.00 41.74
Sandy Spring Ban (SASR) 0.0 $8.2k 300.00 27.24
Timken Company (TKR) 0.0 $8.0k 100.00 80.15
Vale S A Sponsored Ads 0.0 $7.9k 500.00 15.86
Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth S&p Mc 400gr Etf (IJK) 0.0 $7.8k 99.00 79.22
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE) 0.0 $7.8k 45.00 173.89
Archer Daniels Midland Company (ADM) 0.0 $7.7k 106.00 72.22
Coca-Cola European Partners SHS (CCEP) 0.0 $7.6k 114.00 66.74
Centene Corporation (CNC) 0.0 $7.4k 100.00 74.21
Williams Companies (WMB) 0.0 $7.4k 212.00 34.83
Manulife Finl Corp (MFC) 0.0 $7.2k 327.00 22.10
Eastman Chemical Company (EMN) 0.0 $7.2k 80.00 89.83
Medtronic SHS (MDT) 0.0 $7.1k 86.00 82.38
Primoris Services (PRIM) 0.0 $6.9k 207.00 33.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.8k 400.00 17.10
Laboratory Corporation of America Holdings Com New 0.0 $6.8k 30.00 227.30
Hca Holdings (HCA) 0.0 $6.8k 25.00 270.68
Ingevity (NGVT) 0.0 $6.5k 137.00 47.22
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.3k 100.00 62.60
Live Nation Entertainment (LYV) 0.0 $5.9k 63.00 93.60
Ishares Msci India Etf Index Msci India Etf (INDA) 0.0 $5.8k 118.00 48.81
Williams-Sonoma (WSM) 0.0 $5.6k 28.00 201.79
Constellation Brands Cl A (STZ) 0.0 $5.3k 22.00 241.77
General Motors Company (GM) 0.0 $5.2k 145.00 35.92
Biogen Idec (BIIB) 0.0 $5.2k 20.00 258.75
Enterprise Products Partners (EPD) 0.0 $5.1k 195.00 26.35
Blackrock Innovation And Growth Term Trust Invtn Grwt Trm Trst Cf Shs Ben Int (BIGZ) 0.0 $5.1k 700.00 7.33
Cleveland-cliffs (CLF) 0.0 $5.1k 250.00 20.42
Rio Tinto Sponsored Adr (RIO) 0.0 $5.0k 67.00 74.46
AES Corporation (AES) 0.0 $5.0k 259.00 19.25
Xcel Energy (XEL) 0.0 $5.0k 80.00 61.91
Campbell Soup Company (CPB) 0.0 $4.8k 111.00 43.23
American Express Company (AXP) 0.0 $4.7k 25.00 187.36
Charles Schwab Corporation (SCHW) 0.0 $4.5k 65.00 68.80
Enbridge (ENB) 0.0 $4.3k 120.00 36.02
Marathon Oil Corporation (MRO) 0.0 $4.2k 175.00 24.16
Booz Allen Hamilton Hldg Corcl A Cl A (BAH) 0.0 $4.1k 32.00 127.91
Whirlpool Corporation (WHR) 0.0 $4.0k 33.00 121.76
Chesapeake Utilities Corporation (CPK) 0.0 $4.0k 38.00 105.63
Liberty All Star Eqty Shs Ben Int Sh Ben Int (USA) 0.0 $3.9k 613.00 6.38
Citigroup Com New (C) 0.0 $3.8k 74.00 51.45
Arbor Realty Trust (ABR) 0.0 $3.8k 250.00 15.18
Kyndryl Hldgs Common Stock (KD) 0.0 $3.7k 180.00 20.78
Masterbrand Common Stock (MBC) 0.0 $3.7k 250.00 14.85
First Tr Exch Traded FD III Pfd Secs Inc ETF Pfd Secs Inc Etf 0.0 $3.7k 220.00 16.86
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $3.1k 40.00 78.03
Intellia Therapeutics (NTLA) 0.0 $3.0k 100.00 30.49
US Bancorp Com New (USB) 0.0 $3.0k 70.00 43.29
SPDR Serie Bloomberg Barclays High Bloomberg High Y (JNK) 0.0 $2.8k 30.00 94.70
General Dynamics Corporation (GD) 0.0 $2.6k 10.00 259.70
Genworth Finl Inc CL A Com Cl A (GNW) 0.0 $2.4k 365.00 6.68
Rivian Automotive Inc Com CL A Com Cl A (RIVN) 0.0 $2.3k 100.00 23.46
stock 0.0 $2.3k 15.00 152.33
iShares Iboxx Invest Grade CRP Bond Iboxx Inv Cp Etf (LQD) 0.0 $2.2k 20.00 110.65
Acushnet Holdings Corp (GOLF) 0.0 $2.2k 35.00 63.17
Lucid Group (LCID) 0.0 $2.1k 500.00 4.21
Atmos Energy Corporation (ATO) 0.0 $2.1k 18.00 115.89
Baker Hughes Company CL A Cl A (BKR) 0.0 $2.1k 60.00 34.18
Agnico (AEM) 0.0 $2.0k 37.00 54.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.04
iShares Tr Core US AGG Bond ETF Core Us Aggbd Et (AGG) 0.0 $2.0k 20.00 99.25
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $1.9k 62.00 31.02
Oneok (OKE) 0.0 $1.8k 26.00 70.23
Ali (ALCO) 0.0 $1.7k 60.00 29.08
News Corp Cl A (NWSA) 0.0 $1.7k 69.00 24.55
DELL Technologies CL C (DELL) 0.0 $1.6k 21.00 76.52
Goodyear Tire & Rubber Company (GT) 0.0 $1.5k 105.00 14.32
Macy's (M) 0.0 $1.4k 70.00 20.11
Western Midstream Partners Lcom Unit LP Int Com Unit Lp Int (WES) 0.0 $1.4k 48.00 29.25
Kohl's Corporation (KSS) 0.0 $1.1k 37.00 28.68
Fortrea Holdings Common Stock (FTRE) 0.0 $1.0k 30.00 34.90
Southwestern Energy Company 0.0 $982.995000 150.00 6.55
Viatris (VTRS) 0.0 $574.000600 53.00 10.83
ODP Corp. (ODP) 0.0 $563.000000 10.00 56.30
NET Lease Office Properties (NLOP) 0.0 $499.000500 27.00 18.48
Arcutis Biotherapeutics (ARQT) 0.0 $484.995000 150.00 3.23
Canopy Growth Corp COMMON Com New (CGC) 0.0 $168.999600 33.00 5.12