13F HOLDINGS REPORT
FIRST UNITED BANK & TRUST
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001104659-24-088301
Total Value
$268.7M
Positions
557
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Unit Series 1 | IVZ | 38,383 | $18.4M | 6.85% |
| 2 | Vanguard Value ETF | 922908744 | 78,488 | $12.6M | 4.69% |
| 3 | Vanguard Growth ETF | 922908736 | 23,009 | $8.6M | 3.20% |
| 4 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 16,928 | $8.5M | 3.15% |
| 5 | Apple Inc Com | AAPL | 39,620 | $8.3M | 3.11% |
| 6 | Microsoft Corp Com | MSFT | 16,287 | $7.3M | 2.71% |
| 7 | iShares Select Dividend ETF | 464287168 | 51,842 | $6.3M | 2.34% |
| 8 | Flexshares Stoxx US ESG Impact Index | FLEX | 40,416 | $5.2M | 1.93% |
| 9 | Invesco S&P 500 Garp ETF | IVZ | 43,498 | $4.5M | 1.66% |
| 10 | Alphabet Inc | GOOG | 23,777 | $4.3M | 1.61% |
| 11 | Nvidia Corp | NVDA | 34,935 | $4.3M | 1.61% |
| 12 | Arista Networks Inc Com | ANET | 12,281 | $4.3M | 1.60% |
| 13 | Invesco S&P 500 Equal Weight | IVZ | 25,515 | $4.2M | 1.56% |
| 14 | Vanguard Index FDS McAp GR Idxvip | 922908538 | 17,870 | $4.1M | 1.53% |
| 15 | SPDR S&P 500 Index | SPY | 7,068 | $3.8M | 1.43% |
| 16 | J P Morgan Chase & Co | VYLD | 18,901 | $3.8M | 1.42% |
| 17 | Vanguard Index FDS McAp Vl Idxvip | 922908512 | 24,949 | $3.8M | 1.40% |
| 18 | Erie Indty Co CL A | 29530P102 | 10,000 | $3.6M | 1.35% |
| 19 | iShares Core S&P 500 ETF | 464287200 | 6,584 | $3.6M | 1.34% |
| 20 | iShares Tr Core MSCI Eafe ETF | 46432F842 | 49,301 | $3.6M | 1.33% |
| 21 | Vanguard Mid-Cap ETF | 922908629 | 14,149 | $3.4M | 1.28% |
| 22 | Danaher Corp Del Com | 235851102 | 12,915 | $3.2M | 1.20% |
| 23 | Lowes Cos Inc Com | 548661107 | 14,106 | $3.1M | 1.16% |
| 24 | iShares Russell 1000 Growth ETF | 464287614 | 8,183 | $3.0M | 1.11% |
| 25 | Vanguard Index FDS Small CP ETF | 922908751 | 12,271 | $2.7M | 1.00% |
| 26 | iShares Dow Jones US Technology | 464287721 | 17,765 | $2.7M | 1.00% |
| 27 | Microchip Technology Inc. Com | MCHPP | 28,506 | $2.6M | 0.97% |
| 28 | Fideltiy Total Bond ETF | 316188309 | 57,652 | $2.6M | 0.96% |
| 29 | Honeywell Intl Inc Com | 438516106 | 12,062 | $2.6M | 0.96% |
| 30 | iShares Russell Mid-Cap ETF | 464287499 | 30,729 | $2.5M | 0.93% |
| 31 | Procter & Gamble Co Com | 742718109 | 14,846 | $2.4M | 0.91% |
| 32 | McDonalds Corp Com | MCD | 9,483 | $2.4M | 0.90% |
| 33 | Amazon Com Inc Com | AMZN | 11,897 | $2.3M | 0.86% |
| 34 | Flexshares Tr Hig Yld Vl ETF | FLEX | 55,493 | $2.2M | 0.83% |
| 35 | Chevrontexaco | CVX | 14,192 | $2.2M | 0.83% |
| 36 | CSX Corp Com | CSX | 64,634 | $2.2M | 0.81% |
| 37 | Johnson & Johnson Com | JNJ | 14,638 | $2.1M | 0.80% |
| 38 | Vanguard Small-Cap Value ETF | 922908611 | 11,546 | $2.1M | 0.78% |
| 39 | Costco Whsl Corp New | 22160K105 | 2,469 | $2.1M | 0.78% |
| 40 | Mastercard Inc | MA | 4,704 | $2.1M | 0.77% |
| 41 | iShares in Core MSCI Emerging Mkts | 46434G103 | 38,565 | $2.1M | 0.77% |
| 42 | PepsiCo Inc Com | PEP | 12,516 | $2.1M | 0.77% |
| 43 | PNC Finl Svcs Group Inc Com | 693475105 | 12,897 | $2.0M | 0.75% |
| 44 | Amgen Inc Com | AMGN | 6,007 | $1.9M | 0.70% |
| 45 | Abbott Labs Com | ABLZF | 15,111 | $1.6M | 0.58% |
| 46 | Intuituve Surgical Inc | ISRG | 3,513 | $1.6M | 0.58% |
| 47 | Advanced Micro Devices Inc Com | AMD | 9,417 | $1.5M | 0.57% |
| 48 | iShares Floating Rate Bond | 46429B655 | 29,643 | $1.5M | 0.56% |
| 49 | Blackstone Group Inc | BX | 12,165 | $1.5M | 0.56% |
| 50 | Fidelity Nasdaq Cmps IDX ET | 315912808 | 21,165 | $1.5M | 0.55% |
| 51 | Southern Co Com | SOMN | 18,298 | $1.4M | 0.53% |
| 52 | PGIM Ultra-Short Bond ETF | 69344A107 | 28,315 | $1.4M | 0.52% |
| 53 | Roper Technologies Inc | ROP | 2,475 | $1.4M | 0.52% |
| 54 | Vanguard Bond Index Fund Inctotal Bd Market | 921937835 | 19,111 | $1.4M | 0.51% |
| 55 | Select Sector SPDR Tr Technology | 81369Y803 | 6,040 | $1.4M | 0.51% |
| 56 | Illinois Tool WKS Inc | 452308109 | 5,649 | $1.3M | 0.50% |
| 57 | Cisco Sys Inc Com | CSCO | 27,886 | $1.3M | 0.49% |
| 58 | Valero Energy New | VLO | 7,803 | $1.2M | 0.46% |
| 59 | M & T Bank Corp | 55261F104 | 7,789 | $1.2M | 0.44% |
| 60 | Verizon Communications | VZ | 28,317 | $1.2M | 0.43% |
| 61 | Salesforce Com Inc | CRM | 4,542 | $1.2M | 0.43% |
| 62 | Vaneck Vec High Yld Mun ETF | 92189H409 | 21,730 | $1.1M | 0.42% |
| 63 | Fortinet Inc Com | FTNT | 18,155 | $1.1M | 0.41% |
| 64 | Microsoft Corp Com | MSFT | 2,310 | $1.0M | 0.38% |
| 65 | Exxon Mobil Corp Com | XOM | 8,923 | $1.0M | 0.38% |
| 66 | Becton Dickinson and Company | BDX | 4,144 | $968,494 | 0.36% |
| 67 | Comcast Corp New CL A | CCZ | 23,763 | $930,559 | 0.35% |
| 68 | Genuine Parts Co | GPC | 6,504 | $899,633 | 0.33% |
| 69 | Home Depot Inc Com | HD | 2,597 | $893,991 | 0.33% |
| 70 | Ecolab Inc | ECL | 3,507 | $834,666 | 0.31% |
| 71 | Berkshire Hathaway B | BRK-A | 2,027 | $824,584 | 0.31% |
| 72 | United Parcel Services B | UPS | 5,760 | $788,256 | 0.29% |
| 73 | Zoetis Inc CL A | ZTS | 4,495 | $779,253 | 0.29% |
| 74 | Alphabet Inc | GOOG | 4,005 | $734,597 | 0.27% |
| 75 | iShares Russell 1000 Value ETF | 464287598 | 4,187 | $730,506 | 0.27% |
| 76 | iShares Russell Midcap Growth ETF | 464287481 | 6,560 | $723,896 | 0.27% |
| 77 | Nextera Energy Inc | NEE-PW | 10,192 | $721,696 | 0.27% |
| 78 | META | 1,404 | $707,925 | 0.26% | |
| 79 | Lilly Eli & Co Com | LLY | 781 | $707,102 | 0.26% |
| 80 | Disney Walt Co Com Disney | 254687106 | 6,892 | $684,307 | 0.25% |
| 81 | Nucor Corp | NUE | 4,315 | $682,115 | 0.25% |
| 82 | Communication Services Select SPDR | 81369Y852 | 7,885 | $675,429 | 0.25% |
| 83 | EOG RES Inc | EOG | 5,230 | $658,300 | 0.25% |
| 84 | Deere & Company | DE | 1,750 | $653,853 | 0.24% |
| 85 | Edwards Lifesciences Corp | EW | 6,950 | $641,972 | 0.24% |
| 86 | Digital Rlty Tr Inc | 253868103 | 4,209 | $639,978 | 0.24% |
| 87 | iShares ESG S&P Mid-Cap ETF | 46436E551 | 15,750 | $623,228 | 0.23% |
| 88 | Rockwell Intl Corp New Automation | ROK | 2,200 | $605,616 | 0.23% |
| 89 | Vanguard Index FDS Sml CP Grw ETF | 922908595 | 2,374 | $593,809 | 0.22% |
| 90 | Vanguard ESG Intl ETF | 921910725 | 10,353 | $592,916 | 0.22% |
| 91 | PPG Inds Inc Com | 693506107 | 4,700 | $591,683 | 0.22% |
| 92 | Apple Inc Com | AAPL | 2,780 | $585,524 | 0.22% |
| 93 | IShares Bitcoin Trust | IBIT | 17,145 | $585,330 | 0.22% |
| 94 | Dow Inc Com | DOW | 10,997 | $583,391 | 0.22% |
| 95 | CME Group Inc | CME | 2,925 | $575,055 | 0.21% |
| 96 | Consumer Discretionary Sector SPDR | 81369Y407 | 3,020 | $550,848 | 0.21% |
| 97 | Prudential Financial Inc | PUKPF | 4,418 | $517,745 | 0.19% |
| 98 | iShares 1-3 Yr Cr Bd ETF | 464288646 | 9,771 | $500,666 | 0.19% |
| 99 | Wal Mart Stores Inc Com | WMT | 7,210 | $488,189 | 0.18% |
| 100 | Republic Svcs Inc Com | 760759100 | 2,510 | $487,793 | 0.18% |
| 101 | iShares Russell Midcap Value ETF | 464287473 | 3,944 | $476,199 | 0.18% |
| 102 | International Business MacHscom | INTR | 2,500 | $432,375 | 0.16% |
| 103 | Berkshire Hathaway B | BRK-A | 1,052 | $427,954 | 0.16% |
| 104 | Invesco Natl AMT-Free Mun Bd ETF | IVZ | 17,945 | $424,938 | 0.16% |
| 105 | Vanguard Europe Pacific ETF | 921943858 | 8,438 | $417,006 | 0.16% |
| 106 | DuPont DE Nemours Inc | DD | 5,157 | $415,087 | 0.15% |
| 107 | Nucor Corp | NUE | 2,542 | $401,839 | 0.15% |
| 108 | UnitedHealth Group Inc Com | UNH | 758 | $386,019 | 0.14% |
| 109 | Vontier Corp | VNT | 10,050 | $383,910 | 0.14% |
| 110 | Dominion New RES Inc VA New | D | 7,702 | $377,398 | 0.14% |
| 111 | Vanguard Scottsdale FDS Int-Term Corp | 92206C870 | 4,711 | $376,550 | 0.14% |
| 112 | American Tower Corp New Com | 03027X100 | 1,937 | $376,514 | 0.14% |
| 113 | iShares Dow Jones US Healthcare | 464287762 | 6,016 | $368,600 | 0.14% |
| 114 | Neogenomics Inc Com New | NEO | 26,000 | $360,620 | 0.13% |
| 115 | Bristol Myers Squibb Co Com | CELG-RI | 8,680 | $360,480 | 0.13% |
| 116 | iShares TIPS Bond ETF | 464287176 | 3,340 | $356,645 | 0.13% |
| 117 | Select SEC Real Estate | 81369Y860 | 9,282 | $356,522 | 0.13% |
| 118 | McDonalds Corp Com | MCD | 1,385 | $352,953 | 0.13% |
| 119 | Howmet Aerospace Inc | HWM | 4,491 | $348,636 | 0.13% |
| 120 | PNC Finl Svcs Group Inc Com | 693475105 | 2,201 | $342,211 | 0.13% |
| 121 | Merck & Co Inc Com | MRK | 2,733 | $338,345 | 0.13% |
| 122 | DBX ETF Tr Xtrack MSCI Eurp | 233051853 | 7,965 | $331,105 | 0.12% |
| 123 | Oracle Corp Com | ORCL-PD | 2,227 | $314,452 | 0.12% |
| 124 | Invesco Sr Loan ETF | IVZ | 14,858 | $312,612 | 0.12% |
| 125 | Merck & Co Inc Com | MRK | 2,482 | $307,272 | 0.11% |
| 126 | Financial Sector SPDR | 81369Y605 | 7,351 | $302,200 | 0.11% |
| 127 | Consumer Staples Sector SPDR | 81369Y308 | 3,886 | $297,590 | 0.11% |
| 128 | Abbvie Inc | ABBV | 1,690 | $289,869 | 0.11% |
| 129 | KLA-Tencor Corp | KLAC | 348 | $286,929 | 0.11% |
| 130 | Industrial Sector SPDR | 81369Y704 | 2,322 | $282,982 | 0.11% |
| 131 | iShares Transportation Avg ETF | 464287192 | 4,288 | $280,564 | 0.10% |
| 132 | Alphabet Inc | GOOG | 1,535 | $279,600 | 0.10% |
| 133 | Invesco Preferred ETF | IVZ | 24,176 | $279,233 | 0.10% |
| 134 | Darden Restaurants Inc Com | DRI | 1,825 | $276,159 | 0.10% |
| 135 | Deere & Company | DE | 730 | $272,750 | 0.10% |
| 136 | Nuveen ESG Small-Cap ETF | NU | 6,875 | $270,463 | 0.10% |
| 137 | Broadcom Inc Nvp | AVGO | 167 | $268,124 | 0.10% |
| 138 | Coca Cola Co Com | KO | 4,201 | $267,394 | 0.10% |
| 139 | Abbvie Inc | ABBV | 1,501 | $257,452 | 0.10% |
| 140 | Eaton Corporation PLC | ETN | 818 | $256,484 | 0.10% |
| 141 | iShares Tr 3 7 Yr Treas Bd | 464288661 | 2,149 | $248,145 | 0.09% |
| 142 | Raytheon Technologies Corp | RTX | 2,312 | $232,102 | 0.09% |
| 143 | CSX Corp Com | CSX | 6,935 | $231,976 | 0.09% |
| 144 | International Business MacHscom | INTR | 1,270 | $219,647 | 0.08% |
| 145 | SPDR Dow Jones Industrial Average | 78467X109 | 556 | $217,468 | 0.08% |
| 146 | Lilly Eli & Co Com | LLY | 240 | $217,291 | 0.08% |
| 147 | Invesco QQQ Unit Series 1 | IVZ | 450 | $215,600 | 0.08% |
| 148 | iShares S&P Smallcap 600/Barra Growth Index FD | 464287887 | 1,670 | $214,478 | 0.08% |
| 149 | Utilities Sector SPDR | 81369Y886 | 3,144 | $214,232 | 0.08% |
| 150 | Shopify Inc | SHOP | 3,220 | $212,681 | 0.08% |
| 151 | Costco Whsl Corp New | 22160K105 | 245 | $208,248 | 0.08% |
| 152 | Lowes Cos Inc Com | 548661107 | 930 | $205,028 | 0.08% |
| 153 | Union Pac Corp Com | UNP | 880 | $199,109 | 0.07% |
| 154 | Altria Group Inc Com | MO | 4,136 | $188,395 | 0.07% |
| 155 | Phillip Morris Intl, Inc. | 718172109 | 1,848 | $187,258 | 0.07% |
| 156 | Valero Energy New | VLO | 1,180 | $184,977 | 0.07% |
| 157 | Lockheed Martin Corp | LMT | 396 | $184,972 | 0.07% |
| 158 | LP Energy Transfer Eq | ET-PI | 11,250 | $182,475 | 0.07% |
| 159 | Abbott Labs Com | ABLZF | 1,710 | $177,686 | 0.07% |
| 160 | First Tr Global Tactical CM | 33739H101 | 7,407 | $177,101 | 0.07% |
| 161 | Waste Management Inc | 94106L109 | 830 | $177,072 | 0.07% |
| 162 | Huntington Bancshares Inc Com | HBANP | 13,390 | $176,480 | 0.07% |
| 163 | Microchip Technology Inc. Com | MCHPP | 1,905 | $174,308 | 0.06% |
| 164 | M & T Bank Corp | 55261F104 | 1,150 | $174,064 | 0.06% |
| 165 | Caterpillar Inc Del Com | CAT | 515 | $171,547 | 0.06% |
| 166 | iShares Tr Core S&P McP ETF | 464287507 | 2,925 | $171,171 | 0.06% |
| 167 | Waste Management Inc | 94106L109 | 800 | $170,672 | 0.06% |
| 168 | Invesco Water RES ETF Trust | IVZ | 2,615 | $169,740 | 0.06% |
| 169 | Southern Co Com | SOMN | 2,165 | $167,939 | 0.06% |
| 170 | Johnson & Johnson Com | JNJ | 1,140 | $166,622 | 0.06% |
| 171 | Caterpillar Inc Del Com | CAT | 498 | $165,884 | 0.06% |
| 172 | AT&T Inc Com | T-PC | 8,673 | $165,741 | 0.06% |
| 173 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 1,661 | $165,253 | 0.06% |
| 174 | Commercial Metals Company | CMC | 2,974 | $163,540 | 0.06% |
| 175 | iShares Russell 2000 Growth ETF | 464287648 | 618 | $162,244 | 0.06% |
| 176 | Procter & Gamble Co Com | 742718109 | 982 | $161,951 | 0.06% |
| 177 | Pfizer Inc Com | PFE | 5,692 | $159,262 | 0.06% |
| 178 | Automatic Data Processing | ADP | 665 | $158,729 | 0.06% |
| 179 | PepsiCo Inc Com | PEP | 960 | $158,333 | 0.06% |
| 180 | Fortinet Inc Com | FTNT | 2,605 | $157,003 | 0.06% |
| 181 | Qualcomm Inc Com | QCOM | 760 | $151,377 | 0.06% |
| 182 | Pfizer Inc Com | PFE | 5,305 | $148,434 | 0.06% |
| 183 | Omega Healthcare Invs Inc | 681936100 | 4,312 | $147,686 | 0.05% |
| 184 | Select Sector SPDR Tr SBI Healthcare | 81369Y209 | 986 | $143,710 | 0.05% |
| 185 | iShares Tr U.S. Med Dvc ETF | 464288810 | 2,515 | $140,941 | 0.05% |
| 186 | D R Horton Inc | 23331A109 | 961 | $135,434 | 0.05% |
| 187 | Duke Energy Corp New | DUKB | 1,337 | $134,008 | 0.05% |
| 188 | Blackstone Group Inc | BX | 1,080 | $133,704 | 0.05% |
| 189 | iShares MSCI Emerging Markets ETF | 464287234 | 3,135 | $133,520 | 0.05% |
| 190 | Coca Cola Co Com | KO | 2,094 | $133,283 | 0.05% |
| 191 | Materials Sector SPDR | 81369Y100 | 1,505 | $132,907 | 0.05% |
| 192 | McKesson Corp Com | MCK | 225 | $131,409 | 0.05% |
| 193 | Bank of America Corp | 060505104 | 3,292 | $130,923 | 0.05% |
| 194 | Veralto Corp | VLTO | 1,353 | $129,171 | 0.05% |
| 195 | Danaher Corp Del Com | 235851102 | 510 | $127,424 | 0.05% |
| 196 | iShares Russell 2000 ETF | 464287655 | 625 | $126,806 | 0.05% |
| 197 | Metlife, Inc. | MET-PF | 1,805 | $126,693 | 0.05% |
| 198 | YUM Brands Inc | YUM | 932 | $123,453 | 0.05% |
| 199 | Constellation Energy Corp Com | CEG | 608 | $121,764 | 0.05% |
| 200 | Vaneck Vec High Yld Mun ETF | 92189H409 | 2,350 | $121,378 | 0.05% |
| 201 | Booking Hldgs Inc | BKNG | 30 | $118,845 | 0.04% |
| 202 | Nvidia Corp | NVDA | 940 | $116,128 | 0.04% |
| 203 | Marathon Pete Corp | MARA | 668 | $115,885 | 0.04% |
| 204 | TJX Cos Inc New | 872540109 | 1,050 | $115,605 | 0.04% |
| 205 | Vanguard Value ETF | 922908744 | 720 | $115,495 | 0.04% |
| 206 | Automatic Data Processing | ADP | 475 | $113,378 | 0.04% |
| 207 | Chevrontexaco | CVX | 705 | $110,276 | 0.04% |
| 208 | Tesla Inc Com | TSLA | 551 | $109,032 | 0.04% |
| 209 | iShares Russell 2000 Value ETF | 464287630 | 711 | $108,285 | 0.04% |
| 210 | Alcoa Corp | AA | 2,721 | $108,241 | 0.04% |
| 211 | Analog Divices Inc | ADI | 464 | $105,913 | 0.04% |
| 212 | PayPal Hldgs Inc Com | PYPL | 1,800 | $104,454 | 0.04% |
| 213 | Occidental Pete Corp Del Com | 674599105 | 1,650 | $104,000 | 0.04% |
| 214 | Texas Instrs Inc Com | 882508104 | 530 | $103,101 | 0.04% |
| 215 | Disney Walt Co Com Disney | 254687106 | 1,035 | $102,765 | 0.04% |
| 216 | Exxon Mobil Corp Com | XOM | 880 | $101,306 | 0.04% |
| 217 | Amazon Com Inc Com | AMZN | 515 | $99,524 | 0.04% |
| 218 | Gamestop Corp New CL A | GME-WT | 4,000 | $98,760 | 0.04% |
| 219 | Trane Technologies PLC | TT | 299 | $98,350 | 0.04% |
| 220 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 1,290 | $97,401 | 0.04% |
| 221 | iShares Dow Jones US Real Estate | 464287739 | 1,108 | $97,216 | 0.04% |
| 222 | Wells Fargo & Company | 949746101 | 1,589 | $94,371 | 0.04% |
| 223 | Marriott Int CL A | 571903202 | 385 | $93,081 | 0.03% |
| 224 | Target Corp | TGT | 626 | $92,673 | 0.03% |
| 225 | Mondelez International Inc | 609207105 | 1,409 | $92,205 | 0.03% |
| 226 | Truist Finl Corp Com | 89832Q109 | 2,338 | $90,831 | 0.03% |
| 227 | IShares Bitcoin Trust | IBIT | 2,585 | $88,252 | 0.03% |
| 228 | Vanguard Growth ETF | 922908736 | 235 | $87,892 | 0.03% |
| 229 | Raytheon Technologies Corp | RTX | 865 | $86,837 | 0.03% |
| 230 | Energy Sector SPDR | 81369Y506 | 952 | $86,775 | 0.03% |
| 231 | Home Depot Inc Com | HD | 250 | $86,060 | 0.03% |
| 232 | Mastercard Inc | MA | 193 | $85,144 | 0.03% |
| 233 | Exelon Corp | EXC | 2,452 | $84,864 | 0.03% |
| 234 | iShares Gold ETF iShares New | IAU | 1,902 | $83,555 | 0.03% |
| 235 | Lam Research Corp Com | LRCX | 78 | $83,058 | 0.03% |
| 236 | CVS/Caremark Corp | CVS | 1,400 | $82,684 | 0.03% |
| 237 | Bank of America Corp | 060505104 | 2,078 | $82,642 | 0.03% |
| 238 | J P Morgan Chase & Co | VYLD | 405 | $81,915 | 0.03% |
| 239 | Qualcomm Inc Com | QCOM | 410 | $81,664 | 0.03% |
| 240 | Flexshares Tr Hig Yld Vl ETF | FLEX | 1,980 | $79,992 | 0.03% |
| 241 | Arista Networks Inc Com | ANET | 225 | $78,858 | 0.03% |
| 242 | Servicenow Inc | NOW | 100 | $78,667 | 0.03% |
| 243 | Intel Corp Com | INTC | 2,490 | $77,115 | 0.03% |
| 244 | Allstate Corp Com | ALL-PJ | 478 | $76,317 | 0.03% |
| 245 | Norfolk Southern Corp Com | 655844108 | 355 | $76,215 | 0.03% |
| 246 | Verizon Communications | VZ | 1,790 | $73,820 | 0.03% |
| 247 | Ecolab Inc | ECL | 310 | $73,780 | 0.03% |
| 248 | Blackrock Inc Com | BLK | 92 | $72,433 | 0.03% |
| 249 | General Electric Co USD 0.06 | 369604301 | 455 | $72,331 | 0.03% |
| 250 | Rockwell Intl Corp New Automation | ROK | 252 | $69,371 | 0.03% |
| 251 | ConocoPhillips | COP | 603 | $68,971 | 0.03% |
| 252 | Adobe Sys Inc | ADBE | 124 | $68,887 | 0.03% |
| 253 | Travelers Cos Inc | TRV | 334 | $67,916 | 0.03% |
| 254 | Anthem Inc Com | ELV | 125 | $67,733 | 0.03% |
| 255 | Ross Stores Inc | ROST | 465 | $67,574 | 0.03% |
| 256 | Baxter International Inc | 071813109 | 2,000 | $66,900 | 0.02% |
| 257 | Applied Matls Inc Com | 038222105 | 279 | $65,841 | 0.02% |
| 258 | Thermo Fisher Scientific Inc | TMO | 119 | $65,807 | 0.02% |
| 259 | Vanguard Mid-Cap ETF | 922908629 | 270 | $65,367 | 0.02% |
| 260 | VISA Inc | V | 244 | $64,043 | 0.02% |
| 261 | Kimberly Clark Corp Com | KMB | 462 | $63,848 | 0.02% |
| 262 | EQT Corp | EQT | 1,725 | $63,791 | 0.02% |
| 263 | Air Products & Chemicals Inc | AIIR | 244 | $62,964 | 0.02% |
| 264 | PPG Inds Inc Com | 693506107 | 500 | $62,945 | 0.02% |
| 265 | Dow Inc Com | DOW | 1,185 | $62,864 | 0.02% |
| 266 | iShares Govt/Credit Bond | 464288596 | 579 | $59,468 | 0.02% |
| 267 | Burke Herbert Financial Services Inc | 12135Y108 | 1,152 | $58,729 | 0.02% |
| 268 | General Mls Inc Com | 370334104 | 923 | $58,389 | 0.02% |
| 269 | Global X FDS US Infr Dev ETF | 37954Y673 | 1,565 | $57,936 | 0.02% |
| 270 | American Elec Pwr Inc Com | 025537101 | 654 | $57,382 | 0.02% |
| 271 | Welltower Inc | WELL | 550 | $57,338 | 0.02% |
| 272 | Marriott Int CL A | 571903202 | 237 | $57,299 | 0.02% |
| 273 | Colgate Palmolive Co Com | CL | 580 | $56,283 | 0.02% |
| 274 | Utilities Sector SPDR | 81369Y886 | 820 | $55,875 | 0.02% |
| 275 | Comcast Corp New CL A | CCZ | 1,425 | $55,803 | 0.02% |
| 276 | iShares MSCI Eafe ETF | 464287465 | 704 | $55,144 | 0.02% |
| 277 | Vanguard Index FDS McAp GR Idxvip | 922908538 | 240 | $55,094 | 0.02% |
| 278 | Carrier Global Corp | CARR | 865 | $54,564 | 0.02% |
| 279 | UnitedHealth Group Inc Com | UNH | 107 | $54,491 | 0.02% |
| 280 | FedEx Corporation | FDX | 178 | $53,372 | 0.02% |
| 281 | Wells Fargo & Company | 949746101 | 895 | $53,154 | 0.02% |
| 282 | iShares in Core MSCI Emerging Mkts | 46434G103 | 990 | $52,995 | 0.02% |
| 283 | KKR & Co Inc Com | KKRT | 500 | $52,620 | 0.02% |
| 284 | Carrier Global Corp | CARR | 800 | $50,464 | 0.02% |
| 285 | Vanguard Index FDS McAp Vl Idxvip | 922908512 | 335 | $50,394 | 0.02% |
| 286 | Motorola Solutions Inc Com New | MSI | 130 | $50,187 | 0.02% |
| 287 | Phillip Morris Intl, Inc. | 718172109 | 489 | $49,550 | 0.02% |
| 288 | Westrock Co USD 0.01 | WEST | 983 | $49,406 | 0.02% |
| 289 | Firstenergy Corp Com | FE | 1,290 | $49,368 | 0.02% |
| 290 | D R Horton Inc | 23331A109 | 350 | $49,326 | 0.02% |
| 291 | Cardinal Health Inc Com | CAH | 500 | $49,160 | 0.02% |
| 292 | American Movil NPV ADR | AMXOF | 2,875 | $48,875 | 0.02% |
| 293 | Intuit Inc | INTU | 74 | $48,634 | 0.02% |
| 294 | Delta Air Lines Inc Del Com New | DAL | 1,015 | $48,152 | 0.02% |
| 295 | SPDR Gold Trust ETF | GLD | 218 | $46,872 | 0.02% |
| 296 | Lockheed Martin Corp | LMT | 100 | $46,710 | 0.02% |
| 297 | Chubb Limited Com | CB | 183 | $46,680 | 0.02% |
| 298 | Bristol Myers Squibb Co Com | CELG-RI | 1,116 | $46,347 | 0.02% |
| 299 | Invesco S&P 500 Garp ETF | IVZ | 450 | $46,251 | 0.02% |
| 300 | Frequency Electronics | FRQN | 5,000 | $45,550 | 0.02% |
| 301 | Unilever PLC Amer Shs ADR | UNLYF | 825 | $45,367 | 0.02% |
| 302 | Union Pac Corp Com | UNP | 200 | $45,252 | 0.02% |
| 303 | Wal Mart Stores Inc Com | WMT | 660 | $44,689 | 0.02% |
| 304 | Emerson Elec Co Com | EMR | 400 | $44,064 | 0.02% |
| 305 | AON PLC Shs CL A | AON | 150 | $44,037 | 0.02% |
| 306 | SPDR Nuveen Barclays Sht Trm | 78468R739 | 925 | $43,651 | 0.02% |
| 307 | Marsh & McLennan Companies, Inc. | 571748102 | 205 | $43,198 | 0.02% |
| 308 | United Parcel Services B | UPS | 310 | $42,424 | 0.02% |
| 309 | Cardinal Health Inc Com | CAH | 429 | $42,179 | 0.02% |
| 310 | Invesco S&P 500 Equal Weight | IVZ | 255 | $41,891 | 0.02% |
| 311 | iShares Tr JP Mor Em Mk ETF | 464288281 | 473 | $41,851 | 0.02% |
| 312 | Otis Worldwide Corp Com | OTIS | 432 | $41,584 | 0.02% |
| 313 | Illinois Tool WKS Inc | 452308109 | 175 | $41,468 | 0.02% |
| 314 | Altria Group Inc Com | MO | 900 | $40,995 | 0.02% |
| 315 | MSCI Inc | MSCI | 85 | $40,949 | 0.02% |
| 316 | DFA US Small Cap ETF | 25434V500 | 675 | $40,554 | 0.02% |
| 317 | Alerian Mlp Alps Etf | 00162Q452 | 834 | $40,015 | 0.01% |
| 318 | Palo Alto Networks Inc Com | PANW | 118 | $40,003 | 0.01% |
| 319 | IDEXX Labs Inc Com | 45168D104 | 81 | $39,463 | 0.01% |
| 320 | Amgen Inc Com | AMGN | 125 | $39,056 | 0.01% |
| 321 | Palantir Technologies Inc CL A | PLTR | 1,531 | $38,780 | 0.01% |
| 322 | Ulta Salon Cosmetics & Fragrance | ULTA | 100 | $38,587 | 0.01% |
| 323 | Hartford Group Inc | HIG-PG | 382 | $38,406 | 0.01% |
| 324 | Nnn REIT Inc Com | NNN | 900 | $38,340 | 0.01% |
| 325 | Vontier Corp | VNT | 1,000 | $38,200 | 0.01% |
| 326 | Zoetis Inc CL A | ZTS | 215 | $37,272 | 0.01% |
| 327 | Colgate Palmolive Co Com | CL | 380 | $36,875 | 0.01% |
| 328 | Advanced Micro Devices Inc Com | AMD | 225 | $36,497 | 0.01% |
| 329 | Omnicom Group Inc Com | OMC | 400 | $35,880 | 0.01% |
| 330 | AFLAC Inc | AFL | 400 | $35,724 | 0.01% |
| 331 | Molson Coors Beverage CO Compa CLASS B CORP COMMON | TAP-A | 700 | $35,581 | 0.01% |
| 332 | Kennametal Inc | KMT | 1,500 | $35,310 | 0.01% |
| 333 | Nexstar Media Grop | NXST | 210 | $34,862 | 0.01% |
| 334 | AT&T Inc Com | T-PC | 1,800 | $34,398 | 0.01% |
| 335 | EOG RES Inc | EOG | 270 | $33,985 | 0.01% |
| 336 | Halliburton Co Com | HAL | 1,000 | $33,780 | 0.01% |
| 337 | Polaris Inds Inc Com | PII | 425 | $33,282 | 0.01% |
| 338 | Duke Energy Corp New | DUKB | 331 | $33,176 | 0.01% |
| 339 | Invesco Water RES ETF Trust | IVZ | 510 | $33,104 | 0.01% |
| 340 | Annaly Cap Mgmt Inc Com | NLY-PJ | 1,727 | $32,917 | 0.01% |
| 341 | iShares Select Dividend ETF | 464287168 | 265 | $32,060 | 0.01% |
| 342 | General Electric Co USD 0.06 | 369604301 | 200 | $31,794 | 0.01% |
| 343 | Morgan Stanley Dean Witter | MS-PQ | 325 | $31,587 | 0.01% |
| 344 | CME Group Inc | CME | 160 | $31,456 | 0.01% |
| 345 | Otis Worldwide Corp Com | OTIS | 325 | $31,285 | 0.01% |
| 346 | Pinnacle West Cap Corp Com | PNW | 400 | $30,552 | 0.01% |
| 347 | Vanguard Index FDS Small CP ETF | 922908751 | 140 | $30,526 | 0.01% |
| 348 | Price T Rowe Group Inc | TROW | 264 | $30,442 | 0.01% |
| 349 | Parker Hannifin Corp | PH | 59 | $29,843 | 0.01% |
| 350 | Shopify Inc | SHOP | 450 | $29,723 | 0.01% |
| 351 | Invesco Natl AMT-Free Mun Bd ETF | IVZ | 1,250 | $29,600 | 0.01% |
| 352 | Becton Dickinson and Company | BDX | 125 | $29,214 | 0.01% |
| 353 | Republic Svcs Inc Com | 760759100 | 150 | $29,151 | 0.01% |
| 354 | Select Sector SPDR Tr SBI Healthcare | 81369Y209 | 200 | $29,150 | 0.01% |
| 355 | Square Inc. | BSQKZ | 450 | $29,021 | 0.01% |
| 356 | Key Corp | 493267108 | 2,040 | $28,988 | 0.01% |
| 357 | Vanguard High Dividend Yield ETF | 921946406 | 244 | $28,938 | 0.01% |
| 358 | Mid-America Apartment Communities Inc. | 59522J103 | 200 | $28,522 | 0.01% |
| 359 | Phillips 66 | PSX | 200 | $28,234 | 0.01% |
| 360 | Goldman Sachs Group Inc | GSCE | 62 | $28,044 | 0.01% |
| 361 | Johnson Controls International | G51502105 | 421 | $27,984 | 0.01% |
| 362 | Leggett & Platt Inc Com | LEG | 2,440 | $27,962 | 0.01% |
| 363 | Norfolk Southern Corp Com | 655844108 | 130 | $27,910 | 0.01% |
| 364 | Sherwin Williams Co. | SHW | 91 | $27,157 | 0.01% |
| 365 | Xylem Inc | XYL | 200 | $27,126 | 0.01% |
| 366 | Autonation Inc Com | AN | 170 | $27,095 | 0.01% |
| 367 | Honeywell Intl Inc Com | 438516106 | 125 | $26,693 | 0.01% |
| 368 | PayPal Hldgs Inc Com | PYPL | 450 | $26,114 | 0.01% |
| 369 | PGIM Ultra-Short Bond ETF | 69344A107 | 525 | $26,093 | 0.01% |
| 370 | Welltower Inc | WELL | 250 | $26,063 | 0.01% |
| 371 | Ford Motor Co Del | 345370860 | 2,060 | $25,832 | 0.01% |
| 372 | Conagra Foods Inc | CAG | 900 | $25,578 | 0.01% |
| 373 | Morgan Stanley Dean Witter | MS-PQ | 263 | $25,561 | 0.01% |
| 374 | Nextera Energy Inc | NEE-PW | 360 | $25,492 | 0.01% |
| 375 | Barclays 1-3 Year Treasury Bond | 464287457 | 310 | $25,312 | 0.01% |
| 376 | Sysco Corp | SYY | 350 | $24,987 | 0.01% |
| 377 | Clean Harbors Inc Com | CLH | 110 | $24,877 | 0.01% |
| 378 | Intel Corp Com | INTC | 800 | $24,776 | 0.01% |
| 379 | iShares Dow Jones US Healthcare | 464287762 | 400 | $24,508 | 0.01% |
| 380 | Dominion New RES Inc VA New | D | 500 | $24,500 | 0.01% |
| 381 | Novartis AG ADR | NVSEF | 230 | $24,486 | 0.01% |
| 382 | Cisco Sys Inc Com | CSCO | 500 | $23,755 | 0.01% |
| 383 | Vanguard Small-Cap Value ETF | 922908611 | 130 | $23,728 | 0.01% |
| 384 | Genuine Parts Co | GPC | 170 | $23,514 | 0.01% |
| 385 | First Tr Global Tactical CM | 33739H101 | 980 | $23,432 | 0.01% |
| 386 | Avery Dennison Corp | AVY | 106 | $23,177 | 0.01% |
| 387 | W P Carey Inc | 92936U109 | 415 | $22,846 | 0.01% |
| 388 | Takeda Pharmaceutical Company Limited | TKPHF | 1,750 | $22,645 | 0.01% |
| 389 | US Bancorp | USB-PS | 570 | $22,629 | 0.01% |
| 390 | Take-Two Interactive Softwarcom | TTWO | 145 | $22,546 | 0.01% |
| 391 | Intuituve Surgical Inc | ISRG | 50 | $22,243 | 0.01% |
| 392 | Allegheny Technologies Inc. | ATI | 400 | $22,180 | 0.01% |
| 393 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 174 | $22,129 | 0.01% |
| 394 | Fideltiy Total Bond ETF | 316188309 | 490 | $22,016 | 0.01% |
| 395 | BP Amoco P L C Sponsored ADR | BPPFF | 600 | $21,660 | 0.01% |
| 396 | Wendy's Company | 95058W100 | 1,233 | $20,912 | 0.01% |
| 397 | FactSet Research Sys Inc | 303075105 | 50 | $20,414 | 0.01% |
| 398 | Cummins Inc | CMI | 73 | $20,216 | 0.01% |
| 399 | Nike Inc CL B | NKE | 267 | $20,124 | 0.01% |
| 400 | Four Corners Ppty Tr Inc Com | 35086T109 | 800 | $19,736 | 0.01% |
| 401 | Murphy USA Inc Com | MUSA | 42 | $19,717 | 0.01% |
| 402 | Discover Financial Services | 254709108 | 150 | $19,622 | 0.01% |
| 403 | iShares S&P Small Cap 600 Value ETF | 464287879 | 200 | $19,454 | 0.01% |
| 404 | Truist Finl Corp Com | 89832Q109 | 500 | $19,425 | 0.01% |
| 405 | Ge Vernova Inc Corp Com | GEV | 112 | $19,209 | 0.01% |
| 406 | Sirius XM Radio Inc Com | SIRI | 6,780 | $19,187 | 0.01% |
| 407 | Consumer Discretionary Sector SPDR | 81369Y407 | 105 | $19,152 | 0.01% |
| 408 | Shell PLC Spon ADS | RYDAF | 265 | $19,128 | 0.01% |
| 409 | RGC Resources Inc | RGCO | 931 | $19,039 | 0.01% |
| 410 | Tractor Supply | TSCO | 70 | $18,900 | 0.01% |
| 411 | 3M Co Com | MMM | 180 | $18,394 | 0.01% |
| 412 | Boeing Co Com | BA-PA | 100 | $18,201 | 0.01% |
| 413 | Vanguard Intl Equity Index Fftse Europe ETF | 922042874 | 270 | $18,028 | 0.01% |
| 414 | Mondelez International Inc | 609207105 | 275 | $17,996 | 0.01% |
| 415 | Brinks Co Com | BCO | 175 | $17,920 | 0.01% |
| 416 | Choice Hotels Intl Inc | 169905106 | 150 | $17,850 | 0.01% |
| 417 | Simon Property Group Inc | 828806109 | 113 | $17,153 | 0.01% |
| 418 | Prudential Financial Inc | PUKPF | 145 | $16,993 | 0.01% |
| 419 | Roper Technologies Inc | ROP | 30 | $16,910 | 0.01% |
| 420 | YUM Brands Inc | YUM | 125 | $16,558 | 0.01% |
| 421 | iShares Tr Core MSCI Eafe ETF | 46432F842 | 225 | $16,344 | 0.01% |
| 422 | Vanguard Index FDS Sml CP Grw ETF | 922908595 | 65 | $16,258 | 0.01% |
| 423 | Edwards Lifesciences Corp | EW | 176 | $16,257 | 0.01% |
| 424 | iShares Silver Trust | SLV | 610 | $16,208 | 0.01% |
| 425 | Snowflake Inc Ordinary Shares - Class A | SNOW | 115 | $15,535 | 0.01% |
| 426 | Novo Nordisk A/S | NONOF | 105 | $14,988 | 0.01% |
| 427 | Vanguard Specialized Portfoldiv App ETF | 921908844 | 82 | $14,969 | 0.01% |
| 428 | CF Industries Holdings Inc | 125269100 | 200 | $14,824 | 0.01% |
| 429 | Marathon Oil Corp | MARA | 509 | $14,593 | 0.01% |
| 430 | iShares Core S&P Small Cap ETF | 464287804 | 135 | $14,399 | 0.01% |
| 431 | Mainstreet Bancshares Inc Com | MNSBP | 790 | $14,007 | 0.01% |
| 432 | SPDR S&P 500 Index | SPY | 25 | $13,606 | 0.01% |
| 433 | Church & Dwight Co Inc Com | CHD | 130 | $13,478 | 0.01% |
| 434 | Vanguard Utilities Index Fund ETF | 92204A876 | 90 | $13,313 | 0.00% |
| 435 | Invesco Preferred ETF | IVZ | 1,150 | $13,283 | 0.00% |
| 436 | Micron Technology Inc Com | MU | 100 | $13,153 | 0.00% |
| 437 | iShares Tr S&P 500 Grwt ETF | 464287309 | 140 | $12,956 | 0.00% |
| 438 | 3M Co Com | MMM | 125 | $12,774 | 0.00% |
| 439 | Broadridge Finl Solutions Incom | 11133T103 | 64 | $12,608 | 0.00% |
| 440 | Industrial Sector SPDR | 81369Y704 | 100 | $12,187 | 0.00% |
| 441 | Harley Davidson Inc Com | HOG | 360 | $12,074 | 0.00% |
| 442 | Stryker Corp Com | SYK | 35 | $11,909 | 0.00% |
| 443 | iShares US Telecomunications ETF | 464287713 | 535 | $11,620 | 0.00% |
| 444 | Digital Rlty Tr Inc | 253868103 | 75 | $11,404 | 0.00% |
| 445 | FMC Corp | FMC | 197 | $11,337 | 0.00% |
| 446 | Global X Lith & Btry Tec ET | 37954Y855 | 290 | $11,255 | 0.00% |
| 447 | Fortive Corp Com | FTV | 150 | $11,115 | 0.00% |
| 448 | Darling International Inc. | DAR | 300 | $11,025 | 0.00% |
| 449 | Emerson Elec Co Com | EMR | 98 | $10,796 | 0.00% |
| 450 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 20 | $10,003 | 0.00% |
| 451 | Stanley Black & Decker Inc Com | SWK | 125 | $9,986 | 0.00% |
| 452 | Allstate Corp Com | ALL-PJ | 62 | $9,899 | 0.00% |
| 453 | Ishares Semiconductor Etf | 464287523 | 40 | $9,865 | 0.00% |
| 454 | iShares Tr 7-10 Year Treasury Bd ET | 464287440 | 100 | $9,365 | 0.00% |
| 455 | Cognex Corp | CGNX | 200 | $9,352 | 0.00% |
| 456 | Humana Inc Com | HUM | 25 | $9,341 | 0.00% |
| 457 | IDEX Corp | 45167R104 | 45 | $9,054 | 0.00% |
| 458 | Salesforce Com Inc | CRM | 35 | $8,999 | 0.00% |
| 459 | Kraft Heinzcompany | KHC | 271 | $8,732 | 0.00% |
| 460 | Manulife Financial Corp | 56501R106 | 327 | $8,705 | 0.00% |
| 461 | Ge Vernova Inc Corp Com | GEV | 50 | $8,576 | 0.00% |
| 462 | iShares Global Clean Energy | 464288224 | 620 | $8,258 | 0.00% |
| 463 | iShares Tr S&P 500 Val ETF | 464287408 | 45 | $8,190 | 0.00% |
| 464 | United Bankshares Inc West Vcom | UNTCW | 252 | $8,175 | 0.00% |
| 465 | iShares Silver Trust | SLV | 305 | $8,104 | 0.00% |
| 466 | HCA Holdings Inc | HCA | 25 | $8,032 | 0.00% |
| 467 | Iovance Biotherapeutics Inc. | IOVA | 1,000 | $8,020 | 0.00% |
| 468 | Timken Co | TKR | 100 | $8,013 | 0.00% |
| 469 | Williams Sonoma Inc | WSM | 28 | $7,906 | 0.00% |
| 470 | Eastman Chem Co Com | EMN | 80 | $7,838 | 0.00% |
| 471 | American Tower Corp New Com | 03027X100 | 40 | $7,775 | 0.00% |
| 472 | GE Healthcare Technologies Inc | GEHC | 99 | $7,714 | 0.00% |
| 473 | Costar Group Inc | CSGP | 100 | $7,414 | 0.00% |
| 474 | AGCO Corp Com | AGCO | 75 | $7,341 | 0.00% |
| 475 | Sandy Spring Bancorp | 800363103 | 300 | $7,308 | 0.00% |
| 476 | Coca-Cola European Partners PLC | CCEP | 100 | $7,287 | 0.00% |
| 477 | Boeing Co Com | BA-PA | 40 | $7,280 | 0.00% |
| 478 | Invesco Taxable Municipal Bond ETF | IVZ | 275 | $7,255 | 0.00% |
| 479 | General Dynamics | GD | 25 | $7,254 | 0.00% |
| 480 | Clorox Company Common | CLX | 50 | $6,824 | 0.00% |
| 481 | Duff & Phelps Utils Income Icom | 23325P104 | 821 | $6,749 | 0.00% |
| 482 | Harley Davidson Inc Com | HOG | 200 | $6,708 | 0.00% |
| 483 | Centene Corp Del Com | CNC | 100 | $6,630 | 0.00% |
| 484 | Archer Daniels Midland Co | ADM | 106 | $6,408 | 0.00% |
| 485 | Chipotle Mexican Grill Inc | CMG | 100 | $6,265 | 0.00% |
| 486 | Travelers Cos Inc | TRV | 30 | $6,100 | 0.00% |
| 487 | Veralto Corp | VLTO | 63 | $6,015 | 0.00% |
| 488 | GE Healthcare Technologies Inc | GEHC | 77 | $6,000 | 0.00% |
| 489 | Autodesk Inc | ADSK | 24 | $5,939 | 0.00% |
| 490 | Live Nation Entertainment Incom | LYV | 63 | $5,906 | 0.00% |
| 491 | Nuveen Quality Municipal Inc | NU | 500 | $5,870 | 0.00% |
| 492 | American Express Co Com | AXP | 25 | $5,789 | 0.00% |
| 493 | Select Sector SPDR Tr Technology | 81369Y803 | 25 | $5,656 | 0.00% |
| 494 | Vale S A ADR | VALE | 500 | $5,585 | 0.00% |
| 495 | Crispr Therapeutics AG | CRSP | 100 | $5,401 | 0.00% |
| 496 | Campbell Soup Co Com | CPB | 111 | $5,016 | 0.00% |
| 497 | Chesapeake Energy Corp | EXE | 60 | $4,931 | 0.00% |
| 498 | Schwab Charles Corp New | SCHW-PJ | 65 | $4,790 | 0.00% |
| 499 | Kyndryl Hldgs Inc Common Stock | KD | 180 | $4,736 | 0.00% |
| 500 | Citigroup Inc | C-PR | 74 | $4,696 | 0.00% |