First United Bank & Trust

First United Bank & Trust as of Sept. 30, 2024

Portfolio Holdings for First United Bank & Trust

First United Bank & Trust holds 380 positions in its portfolio as reported in the September 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) 6.6 $19M 38k 488.07
Vanguard Value ETF Value Etf (VTV) 4.9 $14M 79k 174.57
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 3.4 $9.4M 18k 527.67
Apple (AAPL) 3.3 $9.3M 40k 233.00
Vanguard Growth ETF Growth Etf (VUG) 3.3 $9.1M 24k 383.93
Microsoft Corporation (MSFT) 2.7 $7.5M 17k 430.30
iShares Select Dividend ETF Select Divid Etf (DVY) 2.6 $7.2M 54k 135.07
Erie Indty Co CL A Cl A (ERIE) 1.9 $5.4M 10k 539.82
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 1.9 $5.3M 30k 179.16
Flexshares Stoxx US ESG Impact Index Stox Us Esg Slct (ESG) 1.9 $5.2M 38k 135.85
Invesco S&P 500 Garp ETF S&p 500 Garp Etf (SPGP) 1.7 $4.8M 46k 104.67
Arista Networks (ANET) 1.7 $4.7M 12k 383.82
Vanguard Index FDS McAp GR Idxvip Mcap Gr Idxvip (VOT) 1.6 $4.5M 19k 243.47
Vanguard Index FDS McAp Vl Idxvip Mcap Vl Idxvip (VOE) 1.5 $4.3M 26k 167.67
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.5 $4.3M 16k 263.83
NVIDIA Corporation (NVDA) 1.5 $4.1M 34k 121.44
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.0M 24k 165.85
Lowe's Companies (LOW) 1.4 $4.0M 15k 270.85
SPDR S&P 500 Index Tr Unit (SPY) 1.4 $3.9M 6.9k 573.76
JPMorgan Chase & Co. (JPM) 1.4 $3.9M 18k 210.86
iShares Tr Core MSCI Eafe ETF Core Msci Eafe (IEFA) 1.4 $3.8M 49k 78.05
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.4 $3.8M 6.6k 576.82
Vanguard Index FDS Small CP ETF Small Cp Etf (VB) 1.3 $3.7M 16k 237.21
Danaher Corporation (DHR) 1.3 $3.5M 13k 278.02
McDonald's Corporation (MCD) 1.1 $3.2M 10k 304.51
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.1 $3.0M 8.0k 375.38
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 1.0 $2.7M 31k 88.14
iShares in Core MSCI Emerging Mkts Core Msci Emkt (IEMG) 1.0 $2.7M 47k 57.41
iShares Dow Jones US Technology U.s. Tech Etf (IYW) 1.0 $2.7M 18k 151.62
Fideltiy Total Bond ETF Total Bd Etf (FBND) 0.9 $2.6M 56k 46.74
Flexshares Tr Hig Yld Vl ETF Hig Yld Vl Etf (HYGV) 0.9 $2.6M 63k 41.66
Procter & Gamble Company (PG) 0.9 $2.6M 15k 173.20
Honeywell International (HON) 0.9 $2.5M 12k 206.71
Johnson & Johnson (JNJ) 0.9 $2.4M 15k 162.06
CSX Corporation (CSX) 0.9 $2.4M 70k 34.53
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.9 $2.4M 12k 200.78
Microchip Technology (MCHP) 0.8 $2.3M 29k 80.29
Costco Wholesale Corporation (COST) 0.8 $2.3M 2.6k 886.52
PNC Financial Services (PNC) 0.8 $2.3M 12k 184.85
Amazon (AMZN) 0.8 $2.2M 12k 186.33
Mastercard Cl A (MA) 0.8 $2.1M 4.4k 493.80
Pepsi (PEP) 0.8 $2.1M 12k 170.05
Amgen (AMGN) 0.7 $2.0M 6.3k 322.21
Chevron Corporation (CVX) 0.7 $2.0M 14k 147.27
Blackstone Group Inc Com Cl A (BX) 0.7 $1.9M 13k 153.13
Abbott Laboratories (ABT) 0.7 $1.8M 16k 114.01
Southern Company (SO) 0.7 $1.8M 20k 90.18
Intuituve Surgical Com New (ISRG) 0.6 $1.8M 3.6k 491.27
Advanced Micro Devices (AMD) 0.6 $1.6M 9.9k 164.08
M&T Bank Corporation (MTB) 0.6 $1.6M 8.8k 178.12
PGIM Ultra-Short Bond ETF Pgim Ultra Sh Bd (PULS) 0.6 $1.5M 31k 49.78
Fortinet (FTNT) 0.5 $1.5M 20k 77.55
Vanguard Bond Index Fund Inctotal Bd Market Total Bnd Mrkt (BND) 0.5 $1.5M 20k 75.11
Illinois Tool Works (ITW) 0.5 $1.4M 5.4k 262.07
iShares Floating Rate Bond Fltg Rate Nt Etf (FLOT) 0.5 $1.4M 28k 51.04
Cisco Systems (CSCO) 0.5 $1.4M 26k 53.22
Berkshire Hathaway B Cl B New (BRK.B) 0.5 $1.3M 2.9k 460.26
Roper Industries (ROP) 0.5 $1.3M 2.4k 556.43
Verizon Communications (VZ) 0.5 $1.3M 29k 44.91
Select Sector SPDR Tr Technology Technology (XLK) 0.5 $1.3M 5.7k 225.76
salesforce (CRM) 0.4 $1.2M 4.5k 273.71
Vaneck Vec High Yld Mun ETF High Yld Munietf (HYD) 0.4 $1.2M 22k 53.07
Fidelity Nasdaq Cmps IDX ET Nasdaq Compsit (ONEQ) 0.4 $1.2M 17k 71.60
Valero Energy Corporation (VLO) 0.4 $1.1M 8.2k 135.03
Home Depot (HD) 0.4 $1.1M 2.7k 405.20
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.2k 117.22
Vanguard Index FDS Sml CP Grw ETF Sml Cp Grw Etf (VBK) 0.4 $1.1M 4.0k 267.37
Becton, Dickinson and (BDX) 0.4 $980k 4.1k 241.10
Ecolab (ECL) 0.3 $951k 3.7k 255.33
Comcast Corp New CL A Cl A (CMCSA) 0.3 $932k 22k 41.77
Genuine Parts Company (GPC) 0.3 $908k 6.5k 139.68
Zoetis Inc CL A Cl A (ZTS) 0.3 $888k 4.5k 195.38
Nextera Energy (NEE) 0.3 $875k 10k 84.53
Eli Lilly & Co. (LLY) 0.3 $873k 985.00 885.94
IShares Bitcoin Trust SHS (IBIT) 0.3 $849k 24k 36.13
iShares ESG S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH) 0.3 $808k 19k 42.29
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $795k 4.2k 189.80
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $769k 6.6k 117.29
Cme (CME) 0.3 $750k 3.4k 220.67
Digital Realty Trust (DLR) 0.3 $743k 4.6k 161.83
United Parcel Services B CL B (UPS) 0.3 $743k 5.5k 136.34
International Business Machines (IBM) 0.3 $724k 3.3k 221.08
Walt Disney Company (DIS) 0.2 $692k 7.2k 96.19
Wal-Mart Stores (WMT) 0.2 $691k 8.6k 80.75
Facebook Cl A (META) 0.2 $668k 1.2k 572.44
Communication Services Select SPDR Communication (XLC) 0.2 $638k 7.1k 90.40
Vanguard ESG Intl ETF Esg Intl Stk Etf (VSGX) 0.2 $631k 10k 61.51
Abbvie (ABBV) 0.2 $619k 3.1k 197.48
EOG Resources (EOG) 0.2 $610k 5.0k 122.92
Merck & Co (MRK) 0.2 $586k 5.2k 113.56
Consumer Discretionary Sector SPDR Sbi Cons Discr (XLY) 0.2 $574k 2.9k 200.37
Prudential Financial (PRU) 0.2 $544k 4.5k 121.10
Dow (DOW) 0.2 $540k 9.9k 54.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $536k 3.2k 167.19
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $521k 3.9k 132.25
iShares 1-3 Yr Cr Bd ETF Ishs 1-5yr Invs (IGSB) 0.2 $503k 9.6k 52.65
Republic Services (RSG) 0.2 $499k 2.5k 200.84
Dupont De Nemours (DD) 0.2 $487k 5.5k 89.11
Tesla Motors (TSLA) 0.2 $465k 1.8k 261.63
Bristol Myers Squibb (BMY) 0.2 $463k 8.9k 51.74
Nucor Corporation (NUE) 0.2 $460k 3.1k 150.34
Coca-Cola Company (KO) 0.2 $446k 6.2k 71.86
Vanguard Europe Pacific ETF Van Ftse Dev Mkt (VEA) 0.2 $440k 8.3k 52.81
Vanguard Scottsdale FDS Int-Term Corp Int-term Corp (VCIT) 0.2 $433k 5.2k 83.75
PPG Industries (PPG) 0.2 $433k 3.3k 132.46
American Tower Reit (AMT) 0.2 $431k 1.9k 232.55
Invesco Natl AMT-Free Mun Bd ETF Natl Amt Muni (PZA) 0.2 $429k 18k 24.15
UnitedHealth (UNH) 0.2 $427k 730.00 584.68
Servicenow (NOW) 0.2 $420k 470.00 894.40
iShares Dow Jones US Healthcare Us Hlthcare Etf (IYH) 0.1 $415k 6.4k 65.00
Dominion Resources (D) 0.1 $415k 7.2k 57.79
Caterpillar (CAT) 0.1 $385k 983.00 391.12
Neogenomics Com New (NEO) 0.1 $384k 26k 14.75
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $382k 3.5k 110.50
Select SEC Real Estate Rl Est Sel Sec (XLRE) 0.1 $371k 8.3k 44.67
Shopify Cl A (SHOP) 0.1 $360k 4.5k 80.14
Quanta Services (PWR) 0.1 $353k 1.2k 298.17
Palo Alto Networks (PANW) 0.1 $347k 1.0k 341.80
Financial Sector SPDR Financial (XLF) 0.1 $340k 7.5k 45.32
Waste Management (WM) 0.1 $338k 1.6k 207.60
Vontier Corporation (VNT) 0.1 $337k 10k 33.74
DBX ETF Tr Xtrack MSCI Eurp Xtrack Msci Eurp (DBEU) 0.1 $337k 8.0k 42.34
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.1 $337k 7.9k 42.84
Industrial Sector SPDR Indl (XLI) 0.1 $326k 2.4k 135.44
Utilities Sector SPDR Sbi Int-utils (XLU) 0.1 $319k 4.0k 80.78
Pfizer (PFE) 0.1 $318k 11k 28.94
Deere & Company (DE) 0.1 $305k 730.00 417.33
Automatic Data Processing (ADP) 0.1 $304k 1.1k 276.73
Consumer Staples Sector SPDR Sbi Cons Stpls (XLP) 0.1 $304k 3.7k 83.00
Darden Restaurants (DRI) 0.1 $300k 1.8k 164.13
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.1 $297k 701.00 423.10
iShares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.1 $296k 2.5k 119.60
Oracle Corporation (ORCL) 0.1 $295k 1.7k 170.40
iShares Transportation Avg ETF Us Trsprtion (IYT) 0.1 $289k 4.2k 68.91
Invesco Sr Loan ETF Sr Ln Etf (BKLN) 0.1 $285k 14k 21.02
Lockheed Martin Corporation (LMT) 0.1 $278k 475.00 584.56
KLA-Tencor Corp Com New (KLAC) 0.1 $270k 348.00 774.41
Invesco Preferred ETF Pfd Etf (PGX) 0.1 $263k 21k 12.35
Altria (MO) 0.1 $257k 5.0k 51.04
Philip Morris International (PM) 0.1 $257k 2.1k 121.40
Union Pacific Corporation (UNP) 0.1 $240k 975.00 246.48
Eaton Corporation SHS (ETN) 0.1 $238k 718.00 331.44
Raytheon Technologies Corp (RTX) 0.1 $221k 1.8k 121.16
D.R. Horton (DHI) 0.1 $219k 1.1k 190.77
At&t (T) 0.1 $216k 9.8k 22.00
Bank of America Corporation (BAC) 0.1 $213k 5.4k 39.68
Invesco Water RES ETF Trust Water Res Etf (PHO) 0.1 $206k 2.9k 70.54
Qualcomm (QCOM) 0.1 $199k 1.2k 170.05
Broadcom (AVGO) 0.1 $198k 1.2k 172.50
Huntington Bancshares Incorporated (HBAN) 0.1 $197k 13k 14.70
Duke Energy Corp Com New (DUK) 0.1 $190k 1.6k 115.30
Paypal Holdings (PYPL) 0.1 $187k 2.4k 78.03
LP Energy Transfer Eq Com Ut Ltd Ptn (ET) 0.1 $181k 11k 16.05
Omega Healthcare Investors (OHI) 0.1 $176k 4.3k 40.70
Select Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.1 $174k 1.1k 154.02
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $170k 598.00 284.00
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.1 $163k 1.6k 101.33
iShares Tr Core S&P McP ETF Core S&p Mcp Etf (IJH) 0.1 $161k 2.6k 62.32
Constellation Energy (CEG) 0.1 $158k 608.00 260.02
Yum! Brands (YUM) 0.1 $148k 1.1k 139.71
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $144k 3.1k 45.86
Marriott Int CL A Cl A (MAR) 0.1 $141k 567.00 248.60
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $137k 620.00 220.89
iShares Tr U.S. Med Dvc ETF U.s. Med Dvc Etf (IHI) 0.0 $126k 2.1k 59.22
Wells Fargo & Company (WFC) 0.0 $125k 2.2k 56.49
Mondelez International Cl A (MDLZ) 0.0 $124k 1.7k 73.67
TJX Companies (TJX) 0.0 $123k 1.1k 117.54
MetLife (MET) 0.0 $123k 1.5k 82.48
Materials Sector SPDR Sbi Materials (XLB) 0.0 $123k 1.3k 96.40
Veralto Corp Com Shs (VLTO) 0.0 $122k 1.1k 111.86
Truist Financial Corp equities (TFC) 0.0 $121k 2.8k 42.77
Norfolk Southern (NSC) 0.0 $121k 485.00 248.50
Trane Technologies SHS (TT) 0.0 $116k 299.00 388.73
McKesson Corporation (MCK) 0.0 $111k 225.00 494.42
iShares Dow Jones US Real Estate U.s. Real Es Etf (IYR) 0.0 $111k 1.1k 101.87
Texas Instruments Incorporated (TXN) 0.0 $110k 530.00 206.57
Marathon Petroleum Corp (MPC) 0.0 $109k 668.00 162.91
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $109k 651.00 166.82
Welltower Inc Com reit (WELL) 0.0 $102k 800.00 128.03
Allstate Corporation (ALL) 0.0 $102k 540.00 189.65
Exelon Corporation (EXC) 0.0 $99k 2.5k 40.55
Target Corporation (TGT) 0.0 $98k 626.00 155.86
iShares Gold ETF iShares Ishares New (IAU) 0.0 $95k 1.9k 49.70
First Tr Global Tactical CM FST TR GLB FD (FTGC) 0.0 $94k 4.0k 23.69
iShares S&P Smallcap 600/Barra Growth Index S&P SML 600 GWT (IJT) 0.0 $94k 670.00 139.49
CVS Caremark Corporation (CVS) 0.0 $92k 1.5k 62.88
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 0.0 $92k 1.3k 71.41
Gamestop Corp New CL A Cl A (GME) 0.0 $92k 4.0k 22.93
BlackRock (BLK) 0.0 $87k 92.00 949.51
Travelers Companies (TRV) 0.0 $85k 364.00 234.12
Occidental Petroleum Corporation (OXY) 0.0 $85k 1.7k 51.54
Colgate-Palmolive Company (CL) 0.0 $84k 805.00 103.81
General Electric Co USD 0.06 Com New (GE) 0.0 $82k 437.00 188.58
Booking Holdings (BKNG) 0.0 $80k 19.00 4212.11
American Electric Power Company (AEP) 0.0 $79k 766.00 102.60
Thermo Fisher Scientific (TMO) 0.0 $74k 119.00 618.57
Intel Corporation (INTC) 0.0 $71k 3.0k 23.46
Burke & Herbert Financial Serv (BHRB) 0.0 $70k 1.2k 60.99
Ross Stores (ROST) 0.0 $70k 465.00 150.51
Energy Sector SPDR Energy (XLE) 0.0 $70k 795.00 87.80
Air Products & Chemicals (APD) 0.0 $68k 229.00 297.74
Visa Com Cl A (V) 0.0 $67k 244.00 274.95
Kkr & Co (KKR) 0.0 $65k 500.00 130.58
Global X FDS US Infr Dev ETF Us Infr Dev Etf (PAVE) 0.0 $64k 1.6k 41.16
Carrier Global Corporation (CARR) 0.0 $64k 800.00 80.49
Adobe Systems Incorporated (ADBE) 0.0 $64k 124.00 517.78
Lam Research Corporation (LRCX) 0.0 $64k 78.00 816.08
Kimberly-Clark Corporation (KMB) 0.0 $64k 447.00 142.28
ConocoPhillips (COP) 0.0 $64k 603.00 105.28
EQT Corporation (EQT) 0.0 $63k 1.7k 36.64
General Mills (GIS) 0.0 $61k 825.00 73.85
iShares Govt/Credit Bond Gov/cred Bd Etf (GBF) 0.0 $61k 567.00 106.84
Frequency Electronics (FEIM) 0.0 $60k 5.0k 12.08
Morgan Stanley Dean Witter Com New (MS) 0.0 $59k 568.00 104.24
iShares MSCI Eafe ETF Msci Eafe Etf (EFA) 0.0 $59k 704.00 83.63
Motorola Solutions Com New (MSI) 0.0 $59k 130.00 449.63
FirstEnergy (FE) 0.0 $57k 1.3k 44.35
Palantir Technologies Inc CL A Cl A (PLTR) 0.0 $57k 1.5k 37.20
Applied Materials (AMAT) 0.0 $56k 279.00 202.05
Cardinal Health (CAH) 0.0 $55k 500.00 110.52
Emerson Electric (EMR) 0.0 $55k 498.00 109.37
Unilever PLC Amer Spon Adr New (UL) 0.0 $54k 825.00 64.96
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $53k 218.00 243.06
AON PLC Shs CL A Shs Cl A (AON) 0.0 $52k 150.00 345.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $52k 1.0k 50.79
Msci (MSCI) 0.0 $50k 85.00 582.93
American Movil Spon Ads Rp Cl B (AMX) 0.0 $47k 2.9k 16.36
Chubb (CB) 0.0 $47k 163.00 288.39
Intuit (INTU) 0.0 $46k 74.00 621.00
Marsh & McLennan Companies (MMC) 0.0 $46k 205.00 223.09
Hartford Financial Services (HIG) 0.0 $45k 382.00 117.61
AFLAC Incorporated (AFL) 0.0 $45k 400.00 111.80
SPDR Nuveen Barclays Sht Trm Nuveen Blmbrg Sh (SHM) 0.0 $45k 925.00 48.14
DFA US Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $44k 675.00 64.86
National Retail Properties (NNN) 0.0 $44k 900.00 48.49
iShares Tr JP Mor Em Mk ETF Jpmorgan Usd Emg (EMB) 0.0 $44k 466.00 93.60
3M Company (MMM) 0.0 $42k 305.00 136.70
Analog Devices (ADI) 0.0 $41k 178.00 230.17
IDEXX Laboratories (IDXX) 0.0 $41k 81.00 505.22
Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B (TAP) 0.0 $40k 700.00 57.52
Alerian Mlp Alps Etf Alerian Mlp (AMLP) 0.0 $39k 834.00 47.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 100.00 389.12
Parker-Hannifin Corporation (PH) 0.0 $37k 59.00 631.81
Pinnacle West Capital Corporation (PNW) 0.0 $35k 400.00 88.59
Polaris Industries (PII) 0.0 $35k 425.00 83.24
Nexstar Media Grop Common Stock (NXST) 0.0 $35k 210.00 165.35
Key (KEY) 0.0 $34k 2.0k 16.75
Otis Worldwide Corp (OTIS) 0.0 $34k 325.00 103.94
Leggett & Platt (LEG) 0.0 $33k 2.4k 13.62
Mid-America Apartment (MAA) 0.0 $32k 200.00 158.90
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $31k 244.00 128.20
AutoNation (AN) 0.0 $30k 170.00 178.92
Square Cl A (SQ) 0.0 $30k 450.00 67.13
ConAgra Foods (CAG) 0.0 $29k 900.00 32.52
Halliburton Company (HAL) 0.0 $29k 1.0k 29.05
Annaly Cap Mgmt Com New (NLY) 0.0 $29k 1.4k 20.07
SYSCO Corporation (SYY) 0.0 $27k 350.00 78.06
Xylem (XYL) 0.0 $27k 200.00 135.03
Clean Harbors (CLH) 0.0 $27k 110.00 241.71
Phillips 66 (PSX) 0.0 $26k 200.00 131.45
US Bancorp Com New (USB) 0.0 $26k 570.00 45.73
Wp Carey (WPC) 0.0 $26k 415.00 62.30
Rockwell Automation (ROK) 0.0 $26k 96.00 268.46
Goldman Sachs (GS) 0.0 $25k 50.00 495.12
Ge Vernova (GEV) 0.0 $25k 96.00 254.98
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $24k 170.00 142.04
Cummins (CMI) 0.0 $24k 73.00 323.79
Nike Inc CL B CL B (NKE) 0.0 $24k 267.00 88.40
Four Corners Ppty Tr (FCPT) 0.0 $23k 800.00 29.31
Avery Dennison Corporation (AVY) 0.0 $23k 106.00 220.76
Novartis Sponsored Adr (NVS) 0.0 $23k 200.00 115.02
FactSet Research Systems (FDS) 0.0 $23k 50.00 459.86
iShares Silver Trust Ishares (SLV) 0.0 $23k 805.00 28.41
Ford Motor Company (F) 0.0 $22k 2.1k 10.56
Wendy's/arby's Group (WEN) 0.0 $22k 1.2k 17.52
Harley-Davidson (HOG) 0.0 $22k 560.00 38.53
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $22k 200.00 107.66
Discover Financial Services (DFS) 0.0 $21k 150.00 140.29
RGC Resources (RGCO) 0.0 $21k 931.00 22.57
Murphy Usa (MUSA) 0.0 $21k 42.00 492.88
T. Rowe Price (TROW) 0.0 $20k 187.00 108.93
Tractor Supply Company (TSCO) 0.0 $20k 70.00 290.93
Brink's Company (BCO) 0.0 $20k 175.00 115.64
Take-Two Interactive Software (TTWO) 0.0 $20k 130.00 153.71
Choice Hotels International (CHH) 0.0 $20k 150.00 130.30
Simon Property (SPG) 0.0 $19k 113.00 169.02
BP Amoco P L C Sponsored Adr (BP) 0.0 $19k 600.00 31.39
Shell PLC Spon ADS Spon Ads (SHEL) 0.0 $18k 265.00 65.95
CF Industries Holdings (CF) 0.0 $17k 200.00 85.80
Vanguard Specialized Portfoldiv App ETF Div App Etf (VIG) 0.0 $16k 80.00 198.06
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.0 $16k 135.00 116.96
Vanguard Utilities Index Fund ETF Utilities Etf (VPU) 0.0 $16k 90.00 174.06
GE Healthcare Technologies Common Stock (GEHC) 0.0 $15k 160.00 93.85
Mainstreet Bancshares (MNSB) 0.0 $15k 790.00 18.45
Marathon Oil Corporation (MRO) 0.0 $14k 537.00 26.63
Broadridge Financial Solutions (BR) 0.0 $14k 64.00 215.03
Church & Dwight (CHD) 0.0 $14k 130.00 104.72
iShares US Telecomunications ETF Us Telecom Etf (IYZ) 0.0 $14k 535.00 25.26
Vanguard Intl Equity Index Fftse Europe ETF Ftse Europe Etf (VGK) 0.0 $14k 190.00 71.10
Snowflake Inc Ordinary Shares - Class A Cl A (SNOW) 0.0 $13k 115.00 114.86
Global X Lith & Btry Tec ET Lithium Btry Etf (LIT) 0.0 $13k 290.00 43.59
Novo Nordisk A/S Adr (NVO) 0.0 $13k 105.00 119.07
Barclays 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.0 $12k 145.00 83.16
Edwards Lifesciences (EW) 0.0 $12k 176.00 65.99
Anthem (ELV) 0.0 $11k 22.00 520.00
SPDR Ser Tr S&P Semicndctr S&p Semicndctr (XSD) 0.0 $11k 47.00 240.26
Darling International (DAR) 0.0 $11k 300.00 37.16
SPDR Series Trust S&P Biotech S&p Biotech (XBI) 0.0 $11k 112.00 98.80
Micron Technology (MU) 0.0 $10k 100.00 103.71
Hca Holdings (HCA) 0.0 $10k 25.00 406.44
Manulife Finl Corp (MFC) 0.0 $9.7k 327.00 29.55
IDEX Corporation (IEX) 0.0 $9.7k 45.00 214.51
iShares Tr S&P 500 Grwt ETF S&p 500 Grwt Etf (IVW) 0.0 $9.6k 100.00 95.75
Sandy Spring Ban (SASR) 0.0 $9.4k 300.00 31.37
Iovance Biotherapeutics (IOVA) 0.0 $9.4k 1.0k 9.39
United Bankshares (UBSI) 0.0 $9.3k 252.00 37.10
Eastman Chemical Company (EMN) 0.0 $9.0k 80.00 111.95
Williams-Sonoma (WSM) 0.0 $8.7k 56.00 154.93
Timken Company (TKR) 0.0 $8.4k 100.00 84.29
DNP Select Income Fund (DNP) 0.0 $8.2k 821.00 10.04
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.0 $8.2k 560.00 14.69
Clorox Company (CLX) 0.0 $8.1k 50.00 162.92
Cognex Corporation (CGNX) 0.0 $8.1k 200.00 40.50
Humana (HUM) 0.0 $7.9k 25.00 316.76
Fortive (FTV) 0.0 $7.9k 100.00 78.93
Coca-Cola European Partners SHS (CCEP) 0.0 $7.9k 100.00 78.75
CoStar (CSGP) 0.0 $7.5k 100.00 75.44
Centene Corporation (CNC) 0.0 $7.5k 100.00 75.28
AGCO Corporation (AGCO) 0.0 $7.3k 75.00 97.87
Live Nation Entertainment (LYV) 0.0 $6.9k 63.00 109.49
American Express Company (AXP) 0.0 $6.8k 25.00 271.20
Labcorp Holdings Inc. Ordinary Shares Com Shs (LH) 0.0 $6.7k 30.00 223.47
Autodesk (ADSK) 0.0 $6.6k 24.00 275.50
Archer Daniels Midland Company (ADM) 0.0 $6.3k 106.00 59.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.2k 500.00 12.38
Sherwin-Williams Company (SHW) 0.0 $6.1k 16.00 381.69
Boeing Company (BA) 0.0 $6.1k 40.00 152.05
Vale S A Sponsored Ads (VALE) 0.0 $5.8k 500.00 11.68
Chipotle Mexican Grill (CMG) 0.0 $5.8k 100.00 57.62
Invesco Taxable Municipal Bond ETF Taxable Mun Bd (BAB) 0.0 $5.5k 200.00 27.57
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $5.5k 665.00 8.25
Knight Swift Transportation Holdings Cl A (KNX) 0.0 $5.0k 93.00 53.95
Chesapeake Energy Corp (CHK) 0.0 $4.9k 60.00 82.25
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE) 0.0 $4.9k 25.00 197.16
Kraft Heinz (KHC) 0.0 $4.8k 136.00 35.11
Chesapeake Utilities Corporation (CPK) 0.0 $4.7k 38.00 124.16
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.7k 100.00 46.98
Citigroup Com New (C) 0.0 $4.6k 74.00 62.59
General Motors Company (GM) 0.0 $4.5k 100.00 44.84
Liberty All Star Eqty Shs Ben Int Sh Ben Int (USA) 0.0 $4.5k 627.00 7.10
Charles Schwab Corporation (SCHW) 0.0 $4.2k 65.00 64.82
Kyndryl Hldgs Common Stock (KD) 0.0 $4.1k 180.00 22.98
First Tr Exch Traded FD III Pfd Secs Inc ETF Pfd Secs Inc Etf (FPE) 0.0 $4.0k 220.00 18.10
Biogen Idec (BIIB) 0.0 $3.9k 20.00 193.85
New Linde SHS (LIN) 0.0 $3.8k 8.00 476.88
Ingevity (NGVT) 0.0 $3.1k 80.00 39.00
Enterprise Products Partners (EPD) 0.0 $2.9k 100.00 29.11
Cigna Corp (CI) 0.0 $2.8k 8.00 346.50
Genworth Finl Inc CL A Com Shs (GNW) 0.0 $2.5k 365.00 6.85
Vanguard Scttsdl Lng-CP Bd Lg-term Cor Bd (VCLT) 0.0 $2.4k 30.00 81.23
iShares Iboxx Invest Grade CRP Bond Iboxx Inv Cp Etf (LQD) 0.0 $2.3k 20.00 113.00
Acushnet Holdings Corp (GOLF) 0.0 $2.2k 35.00 63.74
Intellia Therapeutics (NTLA) 0.0 $2.1k 100.00 20.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1k 100.00 20.51
iShares Tr Core US AGG Bond ETF Core Us Aggbd Et (AGG) 0.0 $2.0k 20.00 101.25
SPDR Serie Bloomberg Barclays High Bloomberg High Y (JNK) 0.0 $2.0k 20.00 97.80
Lucid Group (LCID) 0.0 $1.8k 500.00 3.53
Ali (ALCO) 0.0 $1.7k 60.00 27.97
Arcutis Biotherapeutics (ARQT) 0.0 $1.4k 150.00 9.30
Solventum Corp Com Shs (SOLV) 0.0 $1.4k 20.00 69.70
Macy's (M) 0.0 $1.1k 70.00 15.69
Southwestern Energy Company 0.0 $1.1k 150.00 7.11
Goodyear Tire & Rubber Company (GT) 0.0 $928.998000 105.00 8.85
NET Lease Office Properties (NLOP) 0.0 $826.999200 27.00 30.63
Kohl's Corporation (KSS) 0.0 $780.999700 37.00 21.11
Wec Energy Group (WEC) 0.0 $769.000000 8.00 96.12
Fortrea Holdings Common Stock (FTRE) 0.0 $600.000000 30.00 20.00
ODP Corp. (ODP) 0.0 $298.000000 10.00 29.80
Canopy Growth Corp COMMON Com New (CGC) 0.0 $159.000600 33.00 4.82
Walgreen Boots Alliance (WBA) 0.0 $108.000000 12.00 9.00