First United Bank & Trust

First United Bank & Trust as of March 31, 2024

Portfolio Holdings for First United Bank & Trust

First United Bank & Trust holds 415 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Unit Series 1 Unit Ser 1 (QQQ) 6.5 $18M 39k 444.01
Vanguard Value ETF Value Etf (VTV) 4.8 $13M 80k 162.86
Apple (AAPL) 3.5 $9.4M 55k 171.48
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 3.0 $8.2M 17k 480.70
Vanguard Growth ETF Growth Etf (VUG) 2.9 $7.9M 23k 344.20
Microsoft Corporation (MSFT) 2.9 $7.9M 19k 420.72
iShares Select Dividend ETF Select Divid Etf (DVY) 2.4 $6.4M 52k 123.18
Flexshares Stoxx US ESG Impact Index Stox Us Esg Slct (ESG) 1.9 $5.2M 41k 126.59
Invesco S&P 500 Garp ETF S&p 500 Garp Etf (SPGP) 1.6 $4.4M 41k 106.49
Vanguard Index FDS McAp GR Idxvip Mcap Gr Idxvip (VOT) 1.6 $4.2M 18k 235.79
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 1.5 $4.1M 24k 169.37
Erie Indty Co CL A Cl A (ERIE) 1.5 $4.0M 10k 401.57
Lowe's Companies (LOW) 1.5 $4.0M 16k 254.73
JPMorgan Chase & Co. (JPM) 1.4 $3.9M 20k 200.30
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.9M 26k 150.93
Vanguard Index FDS McAp Vl Idxvip Mcap Vl Idxvip (VOE) 1.4 $3.9M 25k 155.91
iShares Tr Core MSCI Eafe ETF Core Msci Eafe (IEFA) 1.4 $3.8M 51k 74.22
Arista Networks (ANET) 1.4 $3.7M 13k 289.98
SPDR S&P 500 Index Tr Unit (SPY) 1.4 $3.7M 7.1k 523.08
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.4 $3.7M 15k 249.86
NVIDIA Corporation (NVDA) 1.3 $3.6M 4.0k 903.56
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.3 $3.5M 6.6k 525.73
Danaher Corporation (DHR) 1.3 $3.4M 14k 249.72
McDonald's Corporation (MCD) 1.1 $3.1M 11k 281.95
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.1 $2.8M 8.4k 337.05
Vanguard Index FDS Small CP ETF Small Cp Etf (VB) 1.0 $2.8M 12k 228.59
Microchip Technology (MCHP) 1.0 $2.7M 30k 89.71
CSX Corporation (CSX) 1.0 $2.7M 72k 37.07
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 1.0 $2.6M 31k 84.09
Procter & Gamble Company (PG) 1.0 $2.6M 16k 162.25
Johnson & Johnson (JNJ) 1.0 $2.6M 16k 158.19
Fideltiy Total Bond ETF Total Bd Etf (FBND) 1.0 $2.6M 57k 45.31
Honeywell International (HON) 0.9 $2.5M 12k 205.25
PNC Financial Services (PNC) 0.9 $2.4M 15k 161.60
iShares Dow Jones US Technology U.s. Tech Etf (IYW) 0.9 $2.4M 18k 135.06
Pepsi (PEP) 0.9 $2.4M 14k 175.01
Mastercard Cl A (MA) 0.9 $2.4M 4.9k 481.57
Chevron Corporation (CVX) 0.9 $2.3M 15k 157.74
Amazon (AMZN) 0.8 $2.2M 12k 180.38
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.8 $2.2M 12k 191.88
iShares in Core MSCI Emerging Mkts Core Msci Emkt (IEMG) 0.8 $2.2M 42k 51.60
Flexshares Tr Hig Yld Vl ETF Hig Yld Vl Etf (HYGV) 0.8 $2.1M 51k 41.11
Costco Wholesale Corporation (COST) 0.8 $2.1M 2.8k 732.63
Abbott Laboratories (ABT) 0.7 $1.9M 17k 113.66
Amgen (AMGN) 0.6 $1.8M 6.2k 284.32
Blackstone Group Inc Com Cl A (BX) 0.6 $1.7M 13k 131.37
Advanced Micro Devices (AMD) 0.6 $1.7M 9.5k 180.49
Illinois Tool Works (ITW) 0.6 $1.5M 5.8k 268.33
Valero Energy Corporation (VLO) 0.6 $1.5M 9.0k 170.69
Nucor Corporation (NUE) 0.6 $1.5M 7.7k 197.90
PGIM Ultra-Short Bond ETF Pgim Ultra Sh Bd (PULS) 0.5 $1.4M 29k 49.70
Southern Company (SO) 0.5 $1.4M 20k 71.74
Cisco Systems (CSCO) 0.5 $1.4M 29k 49.91
Fortinet (FTNT) 0.5 $1.4M 21k 68.31
Roper Industries (ROP) 0.5 $1.4M 2.5k 560.83
Vanguard Bond Index Fund Inctotal Bd Market Total Bnd Mrkt (BND) 0.5 $1.4M 19k 72.64
Intuituve Surgical Com New (ISRG) 0.5 $1.4M 3.5k 399.10
salesforce (CRM) 0.5 $1.4M 4.5k 301.17
Fidelity Nasdaq Cmps IDX ET Nasdaq Compsit (ONEQ) 0.5 $1.3M 21k 64.40
Select Sector SPDR Tr Technology Technology (XLK) 0.5 $1.3M 6.4k 208.28
iShares Floating Rate Bond Fltg Rate Nt Etf (FLOT) 0.5 $1.3M 26k 51.07
M&T Bank Corporation (MTB) 0.5 $1.3M 9.0k 145.44
Berkshire Hathaway B Cl B New (BRK.B) 0.5 $1.3M 3.1k 420.52
Vaneck Vec High Yld Mun ETF High Yld Munietf (HYD) 0.5 $1.3M 24k 52.26
Verizon Communications (VZ) 0.5 $1.2M 30k 41.96
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.6k 116.24
Home Depot (HD) 0.4 $1.1M 2.8k 383.60
Comcast Corp New CL A Cl A (CMCSA) 0.4 $1.1M 25k 43.35
Becton, Dickinson and (BDX) 0.4 $1.1M 4.3k 247.45
Deere & Company (DE) 0.4 $1.0M 2.5k 410.74
Genuine Parts Company (GPC) 0.4 $1.0M 6.5k 154.93
Walt Disney Company (DIS) 0.4 $970k 7.9k 122.36
United Parcel Services B CL B (UPS) 0.3 $928k 6.2k 148.63
Ecolab (ECL) 0.3 $886k 3.8k 230.90
Eli Lilly & Co. (LLY) 0.3 $802k 1.0k 777.96
Zoetis Inc CL A Cl A (ZTS) 0.3 $792k 4.7k 169.21
PPG Industries (PPG) 0.3 $754k 5.2k 144.90
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $750k 4.2k 179.11
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $749k 6.6k 114.14
International Business Machines (IBM) 0.3 $720k 3.8k 190.96
Rockwell Automation (ROK) 0.3 $714k 2.5k 291.33
Merck & Co (MRK) 0.3 $688k 5.2k 131.95
Facebook Cl A (META) 0.3 $682k 1.4k 485.58
Edwards Lifesciences (EW) 0.3 $681k 7.1k 95.56
Dow (DOW) 0.3 $676k 12k 57.93
Communication Services Select SPDR Communication (XLC) 0.2 $675k 8.3k 81.66
EOG Resources (EOG) 0.2 $664k 5.2k 127.84
IShares Bitcoin Trust SHS (IBIT) 0.2 $642k 16k 40.47
Nextera Energy (NEE) 0.2 $640k 10k 63.91
Vanguard Index FDS Sml CP Grw ETF Sml Cp Grw Etf (VBK) 0.2 $635k 2.4k 260.72
Cme (CME) 0.2 $627k 2.9k 215.29
Consumer Discretionary Sector SPDR Sbi Cons Discr (XLY) 0.2 $611k 3.3k 183.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $610k 4.0k 152.26
Abbvie (ABBV) 0.2 $581k 3.2k 182.10
Coca-Cola Company (KO) 0.2 $572k 9.4k 61.18
Bristol Myers Squibb (BMY) 0.2 $564k 10k 54.23
Digital Realty Trust (DLR) 0.2 $559k 3.9k 144.04
Prudential Financial (PRU) 0.2 $538k 4.6k 117.40
Vanguard ESG Intl ETF Esg Intl Stk Etf (VSGX) 0.2 $531k 9.2k 57.47
iShares 1-3 Yr Cr Bd ETF Ishs 1-5yr Invs (IGSB) 0.2 $528k 10k 51.27
iShares ESG S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH) 0.2 $516k 13k 41.08
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $494k 3.9k 125.33
General Electric Co USD 0.06 Com New (GE) 0.2 $493k 2.8k 175.53
Republic Services (RSG) 0.2 $473k 2.5k 191.44
Invesco Natl AMT-Free Mun Bd ETF Natl Amt Muni (PZA) 0.2 $447k 19k 23.83
O-i Glass (OI) 0.2 $440k 27k 16.59
Consumer Staples Sector SPDR Sbi Cons Stpls (XLP) 0.2 $431k 5.6k 76.33
UnitedHealth (UNH) 0.2 $428k 865.00 494.70
Vanguard Europe Pacific ETF Van Ftse Dev Mkt (VEA) 0.2 $423k 8.4k 50.17
Dominion Resources (D) 0.2 $421k 8.6k 49.19
Neogenomics Com New (NEO) 0.2 $409k 26k 15.72
iShares Dow Jones US Healthcare Us Hlthcare Etf (IYH) 0.2 $405k 6.5k 61.90
Select SEC Real Estate Rl Est Sel Sec (XLRE) 0.1 $404k 10k 39.54
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $400k 3.7k 107.40
American Tower Reit (AMT) 0.1 $381k 1.9k 197.60
Caterpillar (CAT) 0.1 $371k 1.0k 366.43
Dupont De Nemours (DD) 0.1 $364k 4.7k 76.67
Waste Management (WM) 0.1 $362k 1.7k 213.15
Vanguard Scottsdale FDS Int-Term Corp Int-term Corp (VCIT) 0.1 $360k 4.5k 80.51
Vontier Corporation (VNT) 0.1 $343k 7.6k 45.36
DBX ETF Tr Xtrack MSCI Eurp Xtrack Msci Eurp (DBEU) 0.1 $327k 8.0k 41.05
Pfizer (PFE) 0.1 $317k 11k 27.75
Tesla Motors (TSLA) 0.1 $316k 1.8k 175.79
Financial Sector SPDR Financial (XLF) 0.1 $313k 7.4k 42.12
Raytheon Technologies Corp (RTX) 0.1 $312k 3.2k 97.53
Automatic Data Processing (ADP) 0.1 $311k 1.2k 249.74
Industrial Sector SPDR Indl (XLI) 0.1 $310k 2.5k 125.96
Howmet Aerospace (HWM) 0.1 $307k 4.5k 68.43
Darden Restaurants (DRI) 0.1 $305k 1.8k 167.15
Invesco Preferred ETF Pfd Etf (PGX) 0.1 $303k 26k 11.88
iShares Transportation Avg ETF Us Trsprtion (IYT) 0.1 $302k 4.3k 70.40
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.1 $283k 6.8k 41.59
Invesco Sr Loan ETF Sr Ln Etf (BKLN) 0.1 $283k 13k 21.16
Oracle Corporation (ORCL) 0.1 $280k 2.2k 125.61
Utilities Sector SPDR Sbi Int-utils (XLU) 0.1 $266k 4.1k 65.65
Union Pacific Corporation (UNP) 0.1 $266k 1.1k 245.93
Eaton Corporation SHS (ETN) 0.1 $264k 843.00 312.68
iShares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.1 $261k 2.3k 115.81
Dollar General (DG) 0.1 $258k 1.7k 156.06
Altria (MO) 0.1 $250k 5.7k 43.62
Graham Hldgs Co Com CL B Com Cl B (GHC) 0.1 $246k 321.00 767.68
KLA-Tencor Corp Com New (KLAC) 0.1 $243k 348.00 698.57
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.1 $233k 586.00 397.80
Lockheed Martin Corporation (LMT) 0.1 $226k 496.00 454.87
Broadcom (AVGO) 0.1 $221k 167.00 1325.41
iShares S&P Smallcap 600/Barra Growth Index S&P SML 600 GWT (IJT) 0.1 $218k 1.7k 130.73
Philip Morris International (PM) 0.1 $214k 2.3k 91.62
Invesco Water RES ETF Trust Water Res Etf (PHO) 0.1 $209k 3.1k 66.57
Ford Motor Company (F) 0.1 $208k 16k 13.28
Bank of America Corporation (BAC) 0.1 $203k 5.4k 37.92
Qualcomm (QCOM) 0.1 $198k 1.2k 169.30
At&t (T) 0.1 $190k 11k 17.60
Select Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.1 $188k 1.3k 147.73
Huntington Bancshares Incorporated (HBAN) 0.1 $187k 13k 13.95
iShares Tr Core S&P McP ETF Core S&p Mcp Etf (IJH) 0.1 $178k 2.9k 60.74
LP Energy Transfer Eq Com Ut Ltd Ptn (ET) 0.1 $177k 11k 15.73
Commercial Metals Company (CMC) 0.1 $175k 3.0k 58.77
First Tr Global Tactical CM FST TR GLB FD (FTGC) 0.1 $171k 7.2k 23.72
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $167k 618.00 270.80
Duke Energy Corp Com New (DUK) 0.1 $166k 1.7k 96.71
Veralto Corp Com Shs (VLTO) 0.1 $160k 1.8k 88.66
Materials Sector SPDR Sbi Materials (XLB) 0.1 $158k 1.7k 92.87
Marriott Int CL A Cl A (MAR) 0.1 $157k 622.00 252.31
Intel Corporation (INTC) 0.1 $153k 3.5k 44.17
iShares Tr U.S. Med Dvc ETF U.s. Med Dvc Etf (IHI) 0.1 $147k 2.5k 58.59
Yum! Brands (YUM) 0.1 $147k 1.1k 138.65
Wells Fargo & Company (WFC) 0.1 $144k 2.5k 57.96
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $142k 675.00 210.30
Omega Healthcare Investors (OHI) 0.1 $139k 4.4k 31.67
MetLife (MET) 0.1 $137k 1.8k 74.11
Marathon Petroleum Corp (MPC) 0.0 $135k 668.00 201.50
Wal-Mart Stores (WMT) 0.0 $135k 2.2k 60.17
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $129k 3.1k 41.08
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $126k 1.3k 99.43
Norfolk Southern (NSC) 0.0 $124k 485.00 254.87
Analog Devices (ADI) 0.0 $122k 617.00 197.79
McKesson Corporation (MCK) 0.0 $121k 225.00 536.85
D.R. Horton (DHI) 0.0 $120k 726.00 164.55
Mondelez International Cl A (MDLZ) 0.0 $118k 1.7k 70.00
CVS Caremark Corporation (CVS) 0.0 $117k 1.5k 79.76
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $113k 711.00 158.81
Constellation Energy (CEG) 0.0 $112k 608.00 184.85
Target Corporation (TGT) 0.0 $111k 626.00 177.21
Truist Financial Corp equities (TFC) 0.0 $111k 2.8k 38.98
Booking Holdings (BKNG) 0.0 $109k 30.00 3627.87
Occidental Petroleum Corporation (OXY) 0.0 $107k 1.7k 64.99
Shopify Cl A (SHOP) 0.0 $107k 1.4k 77.17
TJX Companies (TJX) 0.0 $107k 1.1k 101.42
Cardinal Health (CAH) 0.0 $104k 929.00 111.90
Ross Stores (ROST) 0.0 $100k 679.00 146.76
iShares Dow Jones US Real Estate U.s. Real Es Etf (IYR) 0.0 $100k 1.1k 89.90
Carrier Global Corporation (CARR) 0.0 $97k 1.7k 58.13
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 0.0 $97k 1.3k 74.85
Allstate Corporation (ALL) 0.0 $93k 540.00 173.01
Energy Sector SPDR Energy (XLE) 0.0 $93k 985.00 94.40
Texas Instruments Incorporated (TXN) 0.0 $92k 530.00 174.21
Exelon Corporation (EXC) 0.0 $92k 2.5k 37.57
Alcoa (AA) 0.0 $92k 2.7k 33.79
Trane Technologies SHS (TT) 0.0 $90k 299.00 300.20
AFLAC Incorporated (AFL) 0.0 $88k 1.0k 85.86
Colgate-Palmolive Company (CL) 0.0 $86k 960.00 90.05
Baxter International (BAX) 0.0 $86k 2.0k 42.74
Travelers Companies (TRV) 0.0 $84k 364.00 230.14
GE Healthcare Technologies Common Stock (GEHC) 0.0 $81k 893.00 90.91
iShares Gold ETF iShares Ishares New (IAU) 0.0 $80k 1.9k 42.01
ConocoPhillips (COP) 0.0 $77k 603.00 127.28
BlackRock (BLK) 0.0 $77k 92.00 833.70
Servicenow (NOW) 0.0 $76k 100.00 762.40
Lam Research Corporation (LRCX) 0.0 $76k 78.00 971.56
Otis Worldwide Corp (OTIS) 0.0 $75k 757.00 99.27
Welltower Inc Com reit (WELL) 0.0 $75k 800.00 93.44
Thermo Fisher Scientific (TMO) 0.0 $69k 119.00 581.21
Visa Com Cl A (V) 0.0 $68k 244.00 279.08
EQT Corporation (EQT) 0.0 $66k 1.8k 37.07
Anthem (ELV) 0.0 $65k 125.00 518.54
General Mills (GIS) 0.0 $65k 923.00 69.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $63k 1.3k 47.87
Adobe Systems Incorporated (ADBE) 0.0 $63k 124.00 504.60
Global X FDS US Infr Dev ETF Us Infr Dev Etf (PAVE) 0.0 $62k 1.6k 39.81
Summit Financial 0.0 $62k 2.3k 27.16
Kimberly-Clark Corporation (KMB) 0.0 $60k 462.00 129.35
Air Products & Chemicals (APD) 0.0 $59k 244.00 242.27
Applied Materials (AMAT) 0.0 $58k 279.00 206.23
Emerson Electric (EMR) 0.0 $57k 498.00 113.42
American Electric Power Company (AEP) 0.0 $56k 654.00 86.10
iShares MSCI Eafe ETF Msci Eafe Etf (EFA) 0.0 $56k 704.00 79.86
SPDR Nuveen Barclays Sht Trm Nuveen Blmbrg Sh (SHM) 0.0 $56k 1.2k 47.44
iShares Govt/Credit Bond Gov/cred Bd Etf (GBF) 0.0 $56k 538.00 103.54
Morgan Stanley Dean Witter Com New (MS) 0.0 $55k 588.00 94.16
Frequency Electronics (FEIM) 0.0 $55k 5.0k 10.89
Boeing Company (BA) 0.0 $54k 278.00 192.99
American Movil Spon Ads Rp Cl B (AMX) 0.0 $54k 2.9k 18.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52k 100.00 522.88
FirstEnergy (FE) 0.0 $52k 1.3k 38.62
FedEx Corporation (FDX) 0.0 $52k 178.00 289.74
Kkr & Co (KKR) 0.0 $50k 500.00 100.58
Gamestop Corp New CL A Cl A (GME) 0.0 $50k 4.0k 12.52
AON PLC Shs CL A Shs Cl A (AON) 0.0 $50k 150.00 333.72
Barclays 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.0 $50k 605.00 81.80
Westrock (WRK) 0.0 $49k 983.00 49.45
Intuit (INTU) 0.0 $48k 74.00 650.00
Msci (MSCI) 0.0 $48k 85.00 560.45
Chubb (CB) 0.0 $47k 183.00 259.13
Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B (TAP) 0.0 $47k 700.00 67.25
Leggett & Platt (LEG) 0.0 $47k 2.4k 19.15
Motorola Solutions Com New (MSI) 0.0 $46k 130.00 354.98
3M Company (MMM) 0.0 $46k 433.00 106.07
Paypal Holdings (PYPL) 0.0 $46k 685.00 66.99
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $45k 218.00 205.72
Illumina (ILMN) 0.0 $44k 320.00 137.32
DFA US Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $44k 700.00 62.34
iShares Tr JP Mor Em Mk ETF Jpmorgan Usd Emg (EMB) 0.0 $43k 484.00 89.70
Polaris Industries (PII) 0.0 $43k 425.00 100.12
Marsh & McLennan Companies (MMC) 0.0 $42k 205.00 205.98
Unilever PLC Amer Spon Adr New (UL) 0.0 $41k 825.00 50.19
Novartis Sponsored Adr (NVS) 0.0 $40k 414.00 96.73
Alerian Mlp Alps Etf Alerian Mlp (AMLP) 0.0 $40k 834.00 47.46
Halliburton Company (HAL) 0.0 $39k 1.0k 39.42
Hartford Financial Services (HIG) 0.0 $39k 382.00 103.05
Omni (OMC) 0.0 $39k 400.00 96.76
National Retail Properties (NNN) 0.0 $39k 900.00 42.74
Phillips 66 (PSX) 0.0 $38k 235.00 163.34
Square Cl A (SQ) 0.0 $38k 450.00 84.58
Kennametal (KMT) 0.0 $37k 1.5k 24.94
IDEXX Laboratories (IDXX) 0.0 $37k 68.00 539.93
Nexstar Media Grop Common Stock (NXST) 0.0 $36k 210.00 172.29
Palantir Technologies Inc CL A Cl A (PLTR) 0.0 $35k 1.5k 23.01
Annaly Cap Mgmt Com New (NLY) 0.0 $34k 1.7k 19.69
Palo Alto Networks (PANW) 0.0 $34k 118.00 284.13
Clorox Company (CLX) 0.0 $33k 218.00 153.11
Parker-Hannifin Corporation (PH) 0.0 $33k 59.00 555.80
Key (KEY) 0.0 $32k 2.0k 15.81
T. Rowe Price (TROW) 0.0 $32k 264.00 121.92
Sherwin-Williams Company (SHW) 0.0 $32k 91.00 347.33
Pinnacle West Capital Corporation (PNW) 0.0 $30k 400.00 74.73
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $30k 244.00 120.99
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $29k 142.00 205.09
Take-Two Interactive Software (TTWO) 0.0 $29k 195.00 148.49
SYSCO Corporation (SYY) 0.0 $28k 350.00 81.18
AutoNation (AN) 0.0 $28k 170.00 165.58
Johnson Controls International SHS (JCI) 0.0 $28k 421.00 65.32
Wec Energy Group (WEC) 0.0 $27k 327.00 82.12
ConAgra Foods (CAG) 0.0 $27k 900.00 29.64
Mid-America Apartment (MAA) 0.0 $26k 200.00 131.58
Sirius Xm Holdings (SIRI) 0.0 $26k 6.8k 3.88
Goldman Sachs (GS) 0.0 $26k 62.00 417.69
Xylem (XYL) 0.0 $26k 200.00 129.24
US Bancorp Com New (USB) 0.0 $26k 570.00 44.70
Nike Inc CL B CL B (NKE) 0.0 $25k 267.00 93.98
Harley-Davidson (HOG) 0.0 $25k 560.00 43.74
Takeda Pharmaceutical Company Sponsored Ads (TAK) 0.0 $24k 1.8k 13.89
Avery Dennison Corporation (AVY) 0.0 $24k 106.00 223.25
Wp Carey (WPC) 0.0 $23k 415.00 56.44
Wendy's/arby's Group (WEN) 0.0 $23k 1.2k 18.84
Weyerhaeuser Com New (WY) 0.0 $23k 641.00 35.91
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $23k 174.00 131.24
FactSet Research Systems (FDS) 0.0 $23k 50.00 454.40
Capital One Financial (COF) 0.0 $23k 152.00 148.89
BP Amoco P L C Sponsored Adr (BP) 0.0 $23k 600.00 37.68
Clean Harbors (CLH) 0.0 $22k 110.00 201.31
Cummins (CMI) 0.0 $22k 73.00 294.64
Cigna Corp (CI) 0.0 $21k 58.00 363.20
iShares Silver Trust Ishares (SLV) 0.0 $21k 915.00 22.75
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $21k 200.00 102.76
Allegheny Technologies Incorporated (ATI) 0.0 $21k 400.00 51.17
Discover Financial Services (DFS) 0.0 $20k 150.00 131.09
Four Corners Ppty Tr (FCPT) 0.0 $20k 800.00 24.47
Eversource Energy (ES) 0.0 $19k 322.00 59.77
Choice Hotels International (CHH) 0.0 $19k 150.00 126.35
RGC Resources (RGCO) 0.0 $19k 931.00 20.24
Tractor Supply Company (TSCO) 0.0 $18k 70.00 261.71
Vanguard Intl Equity Index Fftse Europe ETF Ftse Europe Etf (VGK) 0.0 $18k 270.00 67.34
Shell PLC Spon ADS Spon Ads (SHEL) 0.0 $18k 265.00 67.04
Simon Property (SPG) 0.0 $18k 113.00 156.49
Murphy Usa (MUSA) 0.0 $18k 42.00 419.19
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.0 $17k 155.00 110.52
CF Industries Holdings (CF) 0.0 $17k 200.00 83.21
American Intl Group Com New (AIG) 0.0 $16k 208.00 78.17
Brink's Company (BCO) 0.0 $16k 175.00 92.38
Fortive (FTV) 0.0 $15k 175.00 86.02
Iovance Biotherapeutics (IOVA) 0.0 $15k 1.0k 14.82
Quest Diagnostics Incorporated (DGX) 0.0 $15k 111.00 133.11
Marathon Oil Corporation (MRO) 0.0 $14k 509.00 28.34
Mainstreet Bancshares (MNSB) 0.0 $14k 790.00 18.16
Invesco Taxable Municipal Bond ETF Taxable Mun Bd (BAB) 0.0 $14k 535.00 26.55
iShares Tr 7-10 Year Treasury Bd ET 7-10 Yr Trsy Bd (IEF) 0.0 $14k 150.00 94.66
Darling International (DAR) 0.0 $14k 300.00 46.51
Church & Dwight (CHD) 0.0 $14k 130.00 104.31
Novo Nordisk A/S Adr (NVO) 0.0 $14k 105.00 128.40
Global X Lith & Btry Tec ET Lithium Btry Etf (LIT) 0.0 $13k 290.00 45.29
Broadridge Financial Solutions (BR) 0.0 $13k 64.00 204.86
Regency Centers Corporation (REG) 0.0 $13k 214.00 60.56
DNP Select Income Fund (DNP) 0.0 $13k 1.4k 9.07
Vanguard Utilities Index Fund ETF Utilities Etf (VPU) 0.0 $13k 90.00 142.58
FMC Corp Com New (FMC) 0.0 $13k 197.00 63.70
Stryker Corporation (SYK) 0.0 $13k 35.00 357.86
Stanley Black & Decker (SWK) 0.0 $12k 125.00 97.93
iShares Tr S&P 500 Grwt ETF S&p 500 Grwt Etf (IVW) 0.0 $12k 140.00 84.44
Micron Technology (MU) 0.0 $12k 100.00 117.89
iShares US Telecomunications ETF Us Telecom Etf (IYZ) 0.0 $12k 535.00 21.98
Pentair SHS (PNR) 0.0 $11k 133.00 85.44
IDEX Corporation (IEX) 0.0 $11k 45.00 244.02
Kraft Heinz (KHC) 0.0 $10k 271.00 36.90
CoStar (CSGP) 0.0 $9.7k 100.00 96.60
Gilead Sciences (GILD) 0.0 $9.5k 130.00 73.25
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $9.5k 1.1k 8.73
AGCO Corporation (AGCO) 0.0 $9.2k 75.00 123.03
United Bankshares (UBSI) 0.0 $9.0k 252.00 35.79
Williams-Sonoma (WSM) 0.0 $8.9k 28.00 317.54
Walgreen Boots Alliance (WBA) 0.0 $8.8k 407.00 21.69
Timken Company (TKR) 0.0 $8.7k 100.00 87.43
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.0 $8.7k 620.00 13.98
Humana (HUM) 0.0 $8.7k 25.00 346.72
Cognex Corporation (CGNX) 0.0 $8.5k 200.00 42.42
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE) 0.0 $8.4k 45.00 186.80
Hca Holdings (HCA) 0.0 $8.3k 25.00 333.52
Williams Companies (WMB) 0.0 $8.3k 212.00 38.97
Manulife Finl Corp (MFC) 0.0 $8.2k 327.00 24.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 700.00 11.46
Eastman Chemical Company (EMN) 0.0 $8.0k 80.00 100.22
Centene Corporation (CNC) 0.0 $7.8k 100.00 78.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.3k 400.00 18.25
General Dynamics Corporation (GD) 0.0 $7.1k 25.00 282.48
Coca-Cola European Partners SHS (CCEP) 0.0 $7.0k 100.00 69.95
Sandy Spring Ban (SASR) 0.0 $7.0k 300.00 23.18
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.8k 100.00 68.16
Live Nation Entertainment (LYV) 0.0 $6.7k 63.00 105.78
Archer Daniels Midland Company (ADM) 0.0 $6.7k 106.00 62.81
Laboratory Corporation of America Holdings Com New 0.0 $6.6k 30.00 218.47
Autodesk (ADSK) 0.0 $6.3k 24.00 260.42
Vale S A Sponsored Ads (VALE) 0.0 $6.1k 500.00 12.19
Blackrock Innovation And Growth Term Trust Invtn Grwt Trm Trst Cf Shs Ben Int (BIGZ) 0.0 $5.7k 700.00 8.14
American Express Company (AXP) 0.0 $5.7k 25.00 227.68
Chesapeake Energy Corp (CHK) 0.0 $5.3k 60.00 88.83
Knight Swift Transportation Holdings Cl A (KNX) 0.0 $5.1k 93.00 55.02
Campbell Soup Company (CPB) 0.0 $4.9k 111.00 44.45
Charles Schwab Corporation (SCHW) 0.0 $4.7k 65.00 72.34
Citigroup Com New (C) 0.0 $4.7k 74.00 63.24
General Motors Company (GM) 0.0 $4.5k 100.00 45.35
Liberty All Star Eqty Shs Ben Int Sh Ben Int (USA) 0.0 $4.5k 627.00 7.15
Biogen Idec (BIIB) 0.0 $4.3k 20.00 215.65
Xcel Energy (XEL) 0.0 $4.3k 80.00 53.75
Chesapeake Utilities Corporation (CPK) 0.0 $4.1k 38.00 107.29
Whirlpool Corporation (WHR) 0.0 $3.9k 33.00 119.64
Kyndryl Hldgs Common Stock (KD) 0.0 $3.9k 180.00 21.76
Ingevity (NGVT) 0.0 $3.8k 80.00 47.70
First Tr Exch Traded FD III Pfd Secs Inc ETF Pfd Secs Inc Etf (FPE) 0.0 $3.8k 220.00 17.32
New Linde SHS (LIN) 0.0 $3.7k 8.00 464.38
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $3.3k 40.00 83.58
Enterprise Products Partners (EPD) 0.0 $2.9k 100.00 29.18
Intellia Therapeutics (NTLA) 0.0 $2.8k 100.00 27.51
Genworth Finl Inc CL A Com Cl A (GNW) 0.0 $2.3k 365.00 6.43
Vanguard Scttsdl Lng-CP Bd Lg-term Cor Bd (VCLT) 0.0 $2.3k 30.00 78.23
Acushnet Holdings Corp (GOLF) 0.0 $2.3k 35.00 65.94
iShares Iboxx Invest Grade CRP Bond Iboxx Inv Cp Etf (LQD) 0.0 $2.2k 20.00 108.90
Atmos Energy Corporation (ATO) 0.0 $2.1k 18.00 118.89
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1k 100.00 20.93
Oneok (OKE) 0.0 $2.1k 26.00 80.15
Baker Hughes Company CL A Cl A (BKR) 0.0 $2.0k 60.00 33.50
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $2.0k 62.00 31.61
iShares Tr Core US AGG Bond ETF Core Us Aggbd Et (AGG) 0.0 $2.0k 20.00 97.95
SPDR Serie Bloomberg Barclays High Bloomberg High Y (JNK) 0.0 $1.9k 20.00 95.20
Ali (ALCO) 0.0 $1.8k 60.00 29.28
Arcutis Biotherapeutics (ARQT) 0.0 $1.5k 150.00 9.91
Goodyear Tire & Rubber Company (GT) 0.0 $1.4k 105.00 13.73
Lucid Group (LCID) 0.0 $1.4k 500.00 2.85
Macy's (M) 0.0 $1.4k 70.00 19.99
Fortrea Holdings Common Stock (FTRE) 0.0 $1.2k 30.00 40.13
Southwestern Energy Company 0.0 $1.1k 150.00 7.58
Rivian Automotive Inc Com CL A Com Cl A (RIVN) 0.0 $1.1k 100.00 10.95
Kohl's Corporation (KSS) 0.0 $1.1k 37.00 29.16
NET Lease Office Properties (NLOP) 0.0 $642.999600 27.00 23.81
Viatris (VTRS) 0.0 $633.000200 53.00 11.94
ODP Corp. (ODP) 0.0 $531.000000 10.00 53.10
Canopy Growth Corp COMMON Com New (CGC) 0.0 $285.001200 33.00 8.64