13F HOLDINGS REPORT
FIRST UNITED BANK & TRUST
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001104659-25-004190
Total Value
$275.3M
Positions
526
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Unit Series 1 | IVZ | 36,280 | $18.5M | 6.74% |
| 2 | Vanguard Value ETF | 922908744 | 78,573 | $13.3M | 4.83% |
| 3 | Vanguard Growth ETF | 922908736 | 23,134 | $9.5M | 3.45% |
| 4 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 17,594 | $9.5M | 3.44% |
| 5 | Apple Inc Com | AAPL | 36,695 | $9.2M | 3.34% |
| 6 | iShares Select Dividend ETF | 464287168 | 55,087 | $7.2M | 2.63% |
| 7 | Microsoft Corp Com | MSFT | 15,196 | $6.4M | 2.33% |
| 8 | Invesco S&P 500 Equal Weight | IVZ | 34,860 | $6.1M | 2.22% |
| 9 | Invesco S&P 500 Garp ETF | IVZ | 48,166 | $5.1M | 1.84% |
| 10 | Flexshares Stoxx US ESG Impact Index | FLEX | 34,820 | $4.8M | 1.74% |
| 11 | Vanguard Index FDS McAp GR Idxvip | 922908538 | 18,565 | $4.7M | 1.71% |
| 12 | Vanguard Mid-Cap ETF | 922908629 | 16,903 | $4.5M | 1.62% |
| 13 | Nvidia Corp | NVDA | 32,453 | $4.4M | 1.58% |
| 14 | Alphabet Inc | GOOG | 22,957 | $4.3M | 1.58% |
| 15 | Vanguard Index FDS McAp Vl Idxvip | 922908512 | 26,265 | $4.2M | 1.54% |
| 16 | J P Morgan Chase & Co | VYLD | 17,468 | $4.2M | 1.52% |
| 17 | Erie Indty Co CL A | 29530P102 | 10,000 | $4.1M | 1.50% |
| 18 | SPDR S&P 500 Index | SPY | 6,693 | $3.9M | 1.42% |
| 19 | iShares Core S&P 500 ETF | 464287200 | 6,575 | $3.9M | 1.41% |
| 20 | Vanguard Index FDS Small CP ETF | 922908751 | 15,797 | $3.8M | 1.38% |
| 21 | Fideltiy Total Bond ETF | 316188309 | 81,216 | $3.6M | 1.32% |
| 22 | iShares Tr Core MSCI Eafe ETF | 46432F842 | 48,264 | $3.4M | 1.23% |
| 23 | Lowes Cos Inc Com | 548661107 | 13,552 | $3.3M | 1.21% |
| 24 | iShares Russell 1000 Growth ETF | 464287614 | 7,840 | $3.1M | 1.14% |
| 25 | Flexshares Tr Hig Yld Vl ETF | FLEX | 76,300 | $3.1M | 1.13% |
| 26 | iShares Dow Jones US Technology | 464287721 | 17,483 | $2.8M | 1.01% |
| 27 | Danaher Corp Del Com | 235851102 | 12,148 | $2.8M | 1.01% |
| 28 | iShares Russell Mid-Cap ETF | 464287499 | 30,634 | $2.7M | 0.98% |
| 29 | Honeywell Intl Inc Com | 438516106 | 11,615 | $2.6M | 0.95% |
| 30 | McDonalds Corp Com | MCD | 8,822 | $2.6M | 0.93% |
| 31 | Amazon Com Inc Com | AMZN | 11,077 | $2.4M | 0.88% |
| 32 | Vanguard Small-Cap Value ETF | 922908611 | 11,934 | $2.4M | 0.86% |
| 33 | Procter & Gamble Co Com | 742718109 | 13,763 | $2.3M | 0.84% |
| 34 | Chevrontexaco | CVX | 15,365 | $2.2M | 0.81% |
| 35 | Mastercard Inc | MA | 4,224 | $2.2M | 0.81% |
| 36 | Costco Whsl Corp New | 22160K105 | 2,395 | $2.2M | 0.80% |
| 37 | PGIM Ultra-Short Bond ETF | 69344A107 | 43,227 | $2.1M | 0.78% |
| 38 | Vanguard Bond Index Fund Inctotal Bd Market | 921937835 | 29,488 | $2.1M | 0.77% |
| 39 | iShares in Core MSCI Emerging Mkts | 46434G103 | 38,731 | $2.0M | 0.73% |
| 40 | Blackstone Group Inc | BX | 11,722 | $2.0M | 0.73% |
| 41 | CSX Corp Com | CSX | 61,860 | $2.0M | 0.73% |
| 42 | PNC Finl Svcs Group Inc Com | 693475105 | 10,167 | $2.0M | 0.71% |
| 43 | Johnson & Johnson Com | JNJ | 13,141 | $1.9M | 0.69% |
| 44 | Intuituve Surgical Inc | ISRG | 3,638 | $1.9M | 0.69% |
| 45 | Fortinet Inc Com | FTNT | 18,305 | $1.7M | 0.63% |
| 46 | PepsiCo Inc Com | PEP | 11,306 | $1.7M | 0.62% |
| 47 | Abbott Labs Com | ABLZF | 14,219 | $1.6M | 0.58% |
| 48 | Southern Co Com | SOMN | 19,486 | $1.6M | 0.58% |
| 49 | iShares Floating Rate Bond | 46429B655 | 31,082 | $1.6M | 0.57% |
| 50 | Salesforce Com Inc | CRM | 4,504 | $1.5M | 0.55% |
| 51 | Microchip Technology Inc. Com | MCHPP | 26,046 | $1.5M | 0.54% |
| 52 | Amgen Inc Com | AMGN | 5,718 | $1.5M | 0.54% |
| 53 | M & T Bank Corp | 55261F104 | 7,600 | $1.4M | 0.52% |
| 54 | Cisco Sys Inc Com | CSCO | 23,751 | $1.4M | 0.51% |
| 55 | Vaneck Vec High Yld Mun ETF | 92189H409 | 26,289 | $1.4M | 0.50% |
| 56 | Illinois Tool WKS Inc | 452308109 | 5,207 | $1.3M | 0.48% |
| 57 | IShares Bitcoin Trust | IBIT | 23,910 | $1.3M | 0.46% |
| 58 | Select Sector SPDR Tr Technology | 81369Y803 | 5,440 | $1.3M | 0.46% |
| 59 | Roper Technologies Inc | ROP | 2,348 | $1.2M | 0.44% |
| 60 | Advanced Micro Devices Inc Com | AMD | 9,653 | $1.2M | 0.42% |
| 61 | Vanguard Index FDS Sml CP Grw ETF | 922908595 | 4,001 | $1.1M | 0.41% |
| 62 | Verizon Communications | VZ | 25,496 | $1.0M | 0.37% |
| 63 | Fidelity Nasdaq Cmps IDX ET | 315912808 | 13,130 | $998,668 | 0.36% |
| 64 | Exxon Mobil Corp Com | XOM | 8,888 | $956,082 | 0.35% |
| 65 | Home Depot Inc Com | HD | 2,433 | $946,413 | 0.34% |
| 66 | Becton Dickinson and Company | BDX | 3,974 | $901,581 | 0.33% |
| 67 | Microsoft Corp Com | MSFT | 2,120 | $893,580 | 0.32% |
| 68 | Digital Rlty Tr Inc | 253868103 | 4,979 | $882,926 | 0.32% |
| 69 | Valero Energy New | VLO | 7,177 | $879,828 | 0.32% |
| 70 | Berkshire Hathaway B | BRK-A | 1,852 | $839,475 | 0.30% |
| 71 | Ecolab Inc | ECL | 3,544 | $830,430 | 0.30% |
| 72 | iShares Russell Midcap Growth ETF | 464287481 | 6,525 | $827,044 | 0.30% |
| 73 | CME Group Inc | CME | 3,480 | $808,160 | 0.29% |
| 74 | Comcast Corp New CL A | CCZ | 20,599 | $773,080 | 0.28% |
| 75 | iShares Russell 1000 Value ETF | 464287598 | 4,152 | $768,660 | 0.28% |
| 76 | Servicenow Inc | NOW | 712 | $754,805 | 0.27% |
| 77 | Wal Mart Stores Inc Com | WMT | 8,292 | $749,182 | 0.27% |
| 78 | iShares ESG S&P Mid-Cap ETF | 46436E551 | 17,685 | $739,870 | 0.27% |
| 79 | Zoetis Inc CL A | ZTS | 4,440 | $723,409 | 0.26% |
| 80 | Tesla Inc Com | TSLA | 1,776 | $717,220 | 0.26% |
| 81 | Nextera Energy Inc | NEE-PW | 9,781 | $701,200 | 0.25% |
| 82 | META | 1,166 | $682,705 | 0.25% | |
| 83 | Communication Services Select SPDR | 81369Y852 | 6,710 | $649,595 | 0.24% |
| 84 | Apple Inc Com | AAPL | 2,580 | $646,084 | 0.23% |
| 85 | Genuine Parts Co | GPC | 5,277 | $616,143 | 0.22% |
| 86 | Quanta Services Inc | 74762E102 | 1,939 | $612,821 | 0.22% |
| 87 | Alphabet Inc | GOOG | 3,205 | $610,360 | 0.22% |
| 88 | EOG RES Inc | EOG | 4,924 | $603,584 | 0.22% |
| 89 | Consumer Discretionary Sector SPDR | 81369Y407 | 2,660 | $596,771 | 0.22% |
| 90 | Disney Walt Co Com Disney | 254687106 | 5,220 | $581,247 | 0.21% |
| 91 | Palo Alto Networks Inc Com | PANW | 3,158 | $574,630 | 0.21% |
| 92 | Lilly Eli & Co Com | LLY | 696 | $537,312 | 0.20% |
| 93 | United Parcel Services B | UPS | 4,105 | $517,641 | 0.19% |
| 94 | DuPont DE Nemours Inc | DD | 6,647 | $506,834 | 0.18% |
| 95 | iShares Russell Midcap Value ETF | 464287473 | 3,911 | $505,849 | 0.18% |
| 96 | Prudential Financial Inc | PUKPF | 4,232 | $501,619 | 0.18% |
| 97 | Republic Svcs Inc Com | 760759100 | 2,465 | $495,909 | 0.18% |
| 98 | Invesco Natl AMT-Free Mun Bd ETF | IVZ | 20,796 | $490,994 | 0.18% |
| 99 | Shopify Inc | SHOP | 4,570 | $485,928 | 0.18% |
| 100 | Berkshire Hathaway B | BRK-A | 1,052 | $476,851 | 0.17% |
| 101 | Invesco Sr Loan ETF | IVZ | 22,217 | $468,112 | 0.17% |
| 102 | iShares Tr 3 7 Yr Treas Bd | 464288661 | 3,959 | $457,462 | 0.17% |
| 103 | Vanguard Scottsdale FDS Int-Term Corp | 92206C870 | 5,659 | $454,248 | 0.17% |
| 104 | Neogenomics Inc Com New | NEO | 26,000 | $428,480 | 0.16% |
| 105 | iShares 1-3 Yr Cr Bd ETF | 464288646 | 8,196 | $423,733 | 0.15% |
| 106 | PNC Finl Svcs Group Inc Com | 693475105 | 2,192 | $422,727 | 0.15% |
| 107 | McDonalds Corp Com | MCD | 1,400 | $405,846 | 0.15% |
| 108 | Vanguard Europe Pacific ETF | 921943858 | 8,340 | $398,819 | 0.14% |
| 109 | International Business MacHscom | INTR | 1,798 | $395,254 | 0.14% |
| 110 | PPG Inds Inc Com | 693506107 | 3,268 | $390,363 | 0.14% |
| 111 | iShares TIPS Bond ETF | 464287176 | 3,610 | $384,646 | 0.14% |
| 112 | Vontier Corp | VNT | 10,340 | $377,100 | 0.14% |
| 113 | Bristol Myers Squibb Co Com | CELG-RI | 6,427 | $363,511 | 0.13% |
| 114 | Financial Sector SPDR | 81369Y605 | 7,431 | $359,140 | 0.13% |
| 115 | Darden Restaurants Inc Com | DRI | 1,825 | $340,709 | 0.12% |
| 116 | iShares Dow Jones US Healthcare | 464287762 | 5,835 | $340,005 | 0.12% |
| 117 | Vanguard ESG Intl ETF | 921910725 | 5,860 | $332,262 | 0.12% |
| 118 | DBX ETF Tr Xtrack MSCI Eurp | 233051853 | 7,965 | $328,235 | 0.12% |
| 119 | International Business MacHscom | INTR | 1,450 | $318,754 | 0.12% |
| 120 | UnitedHealth Group Inc Com | UNH | 613 | $310,092 | 0.11% |
| 121 | Deere & Company | DE | 729 | $308,877 | 0.11% |
| 122 | Dominion New RES Inc VA New | D | 5,698 | $306,894 | 0.11% |
| 123 | Abbvie Inc | ABBV | 1,690 | $300,313 | 0.11% |
| 124 | Nuveen ESG Small-Cap ETF | NU | 6,970 | $291,918 | 0.11% |
| 125 | Industrial Sector SPDR | 81369Y704 | 2,197 | $289,477 | 0.11% |
| 126 | iShares Transportation Avg ETF | 464287192 | 4,098 | $276,902 | 0.10% |
| 127 | Select SEC Real Estate | 81369Y860 | 6,770 | $275,336 | 0.10% |
| 128 | Broadcom Inc Nvp | AVGO | 1,150 | $266,616 | 0.10% |
| 129 | SPDR Dow Jones Industrial Average | 78467X109 | 626 | $266,363 | 0.10% |
| 130 | Abbvie Inc | ABBV | 1,420 | $252,334 | 0.09% |
| 131 | Consumer Staples Sector SPDR | 81369Y308 | 3,202 | $251,709 | 0.09% |
| 132 | Oracle Corp Com | ORCL-PD | 1,508 | $251,293 | 0.09% |
| 133 | Coca Cola Co Com | KO | 3,846 | $239,452 | 0.09% |
| 134 | Eaton Corporation PLC | ETN | 718 | $238,283 | 0.09% |
| 135 | CSX Corp Com | CSX | 7,135 | $230,246 | 0.08% |
| 136 | PayPal Hldgs Inc Com | PYPL | 2,655 | $226,604 | 0.08% |
| 137 | Dow Inc Com | DOW | 5,540 | $222,320 | 0.08% |
| 138 | LP Energy Transfer Eq | ET-PI | 11,250 | $220,388 | 0.08% |
| 139 | KLA-Tencor Corp | KLAC | 348 | $219,282 | 0.08% |
| 140 | Merck & Co Inc Com | MRK | 2,194 | $218,259 | 0.08% |
| 141 | Altria Group Inc Com | MO | 4,136 | $216,271 | 0.08% |
| 142 | Huntington Bancshares Inc Com | HBANP | 13,165 | $214,195 | 0.08% |
| 143 | Nucor Corp | NUE | 1,820 | $212,412 | 0.08% |
| 144 | Utilities Sector SPDR | 81369Y886 | 2,727 | $206,407 | 0.07% |
| 145 | Phillip Morris Intl, Inc. | 718172109 | 1,668 | $200,744 | 0.07% |
| 146 | Alphabet Inc | GOOG | 1,045 | $197,819 | 0.07% |
| 147 | Automatic Data Processing | ADP | 665 | $194,665 | 0.07% |
| 148 | Abbott Labs Com | ABLZF | 1,710 | $193,418 | 0.07% |
| 149 | Lowes Cos Inc Com | 548661107 | 780 | $192,504 | 0.07% |
| 150 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 1,899 | $191,039 | 0.07% |
| 151 | M & T Bank Corp | 55261F104 | 1,000 | $188,010 | 0.07% |
| 152 | Lilly Eli & Co Com | LLY | 240 | $185,280 | 0.07% |
| 153 | Lockheed Martin Corp | LMT | 375 | $182,228 | 0.07% |
| 154 | Raytheon Technologies Corp | RTX | 1,560 | $180,523 | 0.07% |
| 155 | AT&T Inc Com | T-PC | 7,869 | $179,177 | 0.07% |
| 156 | J P Morgan Chase & Co | VYLD | 740 | $177,385 | 0.06% |
| 157 | Invesco Preferred ETF | IVZ | 15,330 | $176,755 | 0.06% |
| 158 | Union Pac Corp Com | UNP | 775 | $176,731 | 0.06% |
| 159 | Caterpillar Inc Del Com | CAT | 485 | $175,939 | 0.06% |
| 160 | iShares Russell 2000 Growth ETF | 464287648 | 598 | $172,116 | 0.06% |
| 161 | Caterpillar Inc Del Com | CAT | 465 | $168,683 | 0.06% |
| 162 | Procter & Gamble Co Com | 742718109 | 997 | $167,147 | 0.06% |
| 163 | Johnson & Johnson Com | JNJ | 1,135 | $164,144 | 0.06% |
| 164 | Waste Management Inc | 94106L109 | 809 | $163,248 | 0.06% |
| 165 | Omega Healthcare Invs Inc | 681936100 | 4,312 | $163,209 | 0.06% |
| 166 | Waste Management Inc | 94106L109 | 800 | $161,432 | 0.06% |
| 167 | iShares Tr Core S&P McP ETF | 464287507 | 2,575 | $160,448 | 0.06% |
| 168 | D R Horton Inc | 23331A109 | 1,141 | $159,535 | 0.06% |
| 169 | Qualcomm Inc Com | QCOM | 1,025 | $157,461 | 0.06% |
| 170 | Invesco Water RES ETF Trust | IVZ | 2,335 | $153,620 | 0.06% |
| 171 | Costco Whsl Corp New | 22160K105 | 167 | $153,017 | 0.06% |
| 172 | Invesco QQQ Unit Series 1 | IVZ | 295 | $150,813 | 0.05% |
| 173 | Southern Co Com | SOMN | 1,755 | $144,472 | 0.05% |
| 174 | Duke Energy Corp New | DUKB | 1,337 | $144,048 | 0.05% |
| 175 | Bank of America Corp | 060505104 | 3,256 | $143,101 | 0.05% |
| 176 | Merck & Co Inc Com | MRK | 1,423 | $141,560 | 0.05% |
| 177 | IShares Bitcoin Trust | IBIT | 2,585 | $137,134 | 0.05% |
| 178 | iShares Russell 2000 ETF | 464287655 | 620 | $136,995 | 0.05% |
| 179 | Constellation Energy Corp Com | CEG | 608 | $136,016 | 0.05% |
| 180 | Blackstone Group Inc | BX | 780 | $134,488 | 0.05% |
| 181 | Nvidia Corp | NVDA | 960 | $128,918 | 0.05% |
| 182 | iShares MSCI Emerging Markets ETF | 464287234 | 3,080 | $128,806 | 0.05% |
| 183 | Select Sector SPDR Tr SBI Healthcare | 81369Y209 | 935 | $128,628 | 0.05% |
| 184 | McKesson Corp Com | MCK | 225 | $128,230 | 0.05% |
| 185 | Automatic Data Processing | ADP | 435 | $127,338 | 0.05% |
| 186 | Gamestop Corp New CL A | GME-WT | 4,000 | $125,360 | 0.05% |
| 187 | YUM Brands Inc | YUM | 932 | $125,037 | 0.05% |
| 188 | Vanguard Growth ETF | 922908736 | 300 | $123,132 | 0.04% |
| 189 | Fortinet Inc Com | FTNT | 1,255 | $118,572 | 0.04% |
| 190 | Qualcomm Inc Com | QCOM | 760 | $116,751 | 0.04% |
| 191 | Pfizer Inc Com | PFE | 4,400 | $116,732 | 0.04% |
| 192 | Palantir Technologies Inc CL A | PLTR | 1,531 | $115,790 | 0.04% |
| 193 | Disney Walt Co Com Disney | 254687106 | 1,035 | $115,247 | 0.04% |
| 194 | Amazon Com Inc Com | AMZN | 525 | $115,180 | 0.04% |
| 195 | PepsiCo Inc Com | PEP | 750 | $114,045 | 0.04% |
| 196 | Valero Energy New | VLO | 930 | $114,009 | 0.04% |
| 197 | American Tower Corp New Com | 03027X100 | 615 | $112,797 | 0.04% |
| 198 | Trane Technologies PLC | TT | 299 | $110,436 | 0.04% |
| 199 | Vanguard Mid-Cap ETF | 922908629 | 410 | $108,293 | 0.04% |
| 200 | Metlife, Inc. | MET-PF | 1,305 | $106,853 | 0.04% |
| 201 | iShares Russell 2000 Value ETF | 464287630 | 641 | $105,233 | 0.04% |
| 202 | Truist Finl Corp Com | 89832Q109 | 2,338 | $101,422 | 0.04% |
| 203 | Texas Instrs Inc Com | 882508104 | 530 | $99,380 | 0.04% |
| 204 | Materials Sector SPDR | 81369Y100 | 1,168 | $98,276 | 0.04% |
| 205 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 1,290 | $97,627 | 0.04% |
| 206 | Home Depot Inc Com | HD | 250 | $97,248 | 0.04% |
| 207 | TJX Cos Inc New | 872540109 | 800 | $96,648 | 0.04% |
| 208 | Booking Hldgs Inc | BKNG | 19 | $94,400 | 0.03% |
| 209 | iShares Dow Jones US Real Estate | 464287739 | 1,013 | $94,270 | 0.03% |
| 210 | iShares Gold ETF iShares New | IAU | 1,902 | $94,168 | 0.03% |
| 211 | Vanguard Value ETF | 922908744 | 555 | $93,962 | 0.03% |
| 212 | Pfizer Inc Com | PFE | 3,525 | $93,518 | 0.03% |
| 213 | Bank of America Corp | 060505104 | 2,122 | $93,262 | 0.03% |
| 214 | Marathon Pete Corp | MARA | 668 | $93,186 | 0.03% |
| 215 | Frequency Electronics | FRQN | 5,000 | $92,600 | 0.03% |
| 216 | Allstate Corp Com | ALL-PJ | 478 | $92,154 | 0.03% |
| 217 | Marriott Int CL A | 571903202 | 330 | $92,050 | 0.03% |
| 218 | iShares S&P Smallcap 600/Barra Growth Index FD | 464287887 | 670 | $90,698 | 0.03% |
| 219 | Exelon Corp | EXC | 2,397 | $90,223 | 0.03% |
| 220 | Coca Cola Co Com | KO | 1,394 | $86,790 | 0.03% |
| 221 | Target Corp | TGT | 626 | $84,623 | 0.03% |
| 222 | Mondelez International Inc | 609207105 | 1,409 | $84,160 | 0.03% |
| 223 | Norfolk Southern Corp Com | 655844108 | 355 | $83,319 | 0.03% |
| 224 | Occidental Pete Corp Del Com | 674599105 | 1,650 | $81,527 | 0.03% |
| 225 | Travelers Cos Inc | TRV | 334 | $80,457 | 0.03% |
| 226 | EQT Corp | EQT | 1,725 | $79,540 | 0.03% |
| 227 | Microchip Technology Inc. Com | MCHPP | 1,375 | $78,856 | 0.03% |
| 228 | VISA Inc | V | 243 | $76,798 | 0.03% |
| 229 | Invesco S&P 500 Garp ETF | IVZ | 725 | $76,038 | 0.03% |
| 230 | iShares Tr U.S. Med Dvc ETF | 464288810 | 1,290 | $75,272 | 0.03% |
| 231 | ConocoPhillips | COP | 758 | $75,171 | 0.03% |
| 232 | Vanguard Index FDS Small CP ETF | 922908751 | 310 | $74,487 | 0.03% |
| 233 | KKR & Co Inc Com | KKRT | 500 | $73,955 | 0.03% |
| 234 | Burke Herbert Financial Services Inc | 12135Y108 | 1,152 | $71,839 | 0.03% |
| 235 | American Elec Pwr Inc Com | 025537101 | 766 | $70,648 | 0.03% |
| 236 | Ross Stores Inc | ROST | 465 | $70,341 | 0.03% |
| 237 | Welltower Inc | WELL | 550 | $69,317 | 0.03% |
| 238 | Verizon Communications | VZ | 1,695 | $67,783 | 0.02% |
| 239 | Air Products & Chemicals Inc | AIIR | 229 | $66,419 | 0.02% |
| 240 | iShares Govt/Credit Bond | 464288596 | 649 | $66,344 | 0.02% |
| 241 | Utilities Sector SPDR | 81369Y886 | 850 | $64,337 | 0.02% |
| 242 | Energy Sector SPDR | 81369Y506 | 740 | $63,388 | 0.02% |
| 243 | Global X FDS US Infr Dev ETF | 37954Y673 | 1,565 | $63,242 | 0.02% |
| 244 | Bristol Myers Squibb Co Com | CELG-RI | 1,116 | $63,121 | 0.02% |
| 245 | Veralto Corp | VLTO | 616 | $62,740 | 0.02% |
| 246 | Danaher Corp Del Com | 235851102 | 270 | $61,979 | 0.02% |
| 247 | Thermo Fisher Scientific Inc | TMO | 119 | $61,907 | 0.02% |
| 248 | Wells Fargo & Company | 949746101 | 875 | $61,460 | 0.02% |
| 249 | Marriott Int CL A | 571903202 | 220 | $61,367 | 0.02% |
| 250 | Wal Mart Stores Inc Com | WMT | 675 | $60,986 | 0.02% |
| 251 | Vanguard Index FDS McAp GR Idxvip | 922908538 | 240 | $60,900 | 0.02% |
| 252 | Wells Fargo & Company | 949746101 | 845 | $59,353 | 0.02% |
| 253 | Cardinal Health Inc Com | CAH | 500 | $59,135 | 0.02% |
| 254 | iShares Select Dividend ETF | 464287168 | 450 | $59,081 | 0.02% |
| 255 | iShares in Core MSCI Emerging Mkts | 46434G103 | 1,125 | $58,748 | 0.02% |
| 256 | Invesco S&P 500 Equal Weight | IVZ | 330 | $57,826 | 0.02% |
| 257 | First Tr Global Tactical CM | 33739H101 | 2,416 | $57,815 | 0.02% |
| 258 | Motorola Solutions Inc Com New | MSI | 123 | $56,854 | 0.02% |
| 259 | SPDR Gold Trust ETF | GLD | 228 | $55,206 | 0.02% |
| 260 | Adobe Sys Inc | ADBE | 124 | $55,140 | 0.02% |
| 261 | Vanguard Index FDS McAp Vl Idxvip | 922908512 | 335 | $54,193 | 0.02% |
| 262 | UnitedHealth Group Inc Com | UNH | 107 | $54,127 | 0.02% |
| 263 | Phillip Morris Intl, Inc. | 718172109 | 449 | $54,037 | 0.02% |
| 264 | AON PLC Shs CL A | AON | 150 | $53,874 | 0.02% |
| 265 | Chevrontexaco | CVX | 370 | $53,591 | 0.02% |
| 266 | PGIM Ultra-Short Bond ETF | 69344A107 | 1,075 | $53,266 | 0.02% |
| 267 | General Mls Inc Com | 370334104 | 825 | $52,610 | 0.02% |
| 268 | iShares MSCI Eafe ETF | 464287465 | 680 | $51,415 | 0.02% |
| 269 | Firstenergy Corp Com | FE | 1,290 | $51,316 | 0.02% |
| 270 | Carrier Global Corp | CARR | 750 | $51,195 | 0.02% |
| 271 | MSCI Inc | MSCI | 85 | $51,001 | 0.02% |
| 272 | Flexshares Tr Hig Yld Vl ETF | FLEX | 1,225 | $49,833 | 0.02% |
| 273 | Emerson Elec Co Com | EMR | 400 | $49,572 | 0.02% |
| 274 | Lockheed Martin Corp | LMT | 100 | $48,594 | 0.02% |
| 275 | iShares ibonds Dec 2025 Corp ETF | 46434VBD1 | 1,937 | $48,522 | 0.02% |
| 276 | Ishares Trust Ibonds Dec 2026 Term Corporate Etf | 46435GAA0 | 2,008 | $48,333 | 0.02% |
| 277 | Illinois Tool WKS Inc | 452308109 | 190 | $48,176 | 0.02% |
| 278 | Kimberly Clark Corp Com | KMB | 367 | $48,092 | 0.02% |
| 279 | Ishares Trust Ibonds Dec 2027 Term Corporate Etf | 46435UAA9 | 2,004 | $48,016 | 0.02% |
| 280 | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 46435U515 | 1,913 | $47,634 | 0.02% |
| 281 | Smurfit Westrock Plc Ordinary Shares | SW | 883 | $47,558 | 0.02% |
| 282 | Ishares Trust Ibonds Dec 2029 Term Corporate Etf | 46436E205 | 2,080 | $47,424 | 0.02% |
| 283 | Ishares Trust Ibonds Dec 2030 Term Corporate Etf | 46436E726 | 2,209 | $47,184 | 0.02% |
| 284 | Altria Group Inc Com | MO | 900 | $47,061 | 0.02% |
| 285 | Ishares Trust Ibonds Dec 2031 Term Corporate Etf | 46436E486 | 2,307 | $46,947 | 0.02% |
| 286 | Ishares Trust Ibonds Dec 2032 Term Corporate Etf | 46436E312 | 1,904 | $46,800 | 0.02% |
| 287 | Unilever PLC Amer Shs ADR | UNLYF | 825 | $46,778 | 0.02% |
| 288 | Ishares Trust Ibonds Dec 2033 Term Corporate Etf | 46436E130 | 1,855 | $46,561 | 0.02% |
| 289 | Colgate Palmolive Co Com | CL | 505 | $45,910 | 0.02% |
| 290 | iShares Tr JP Mor Em Mk ETF | 464288281 | 514 | $45,767 | 0.02% |
| 291 | Union Pac Corp Com | UNP | 200 | $45,608 | 0.02% |
| 292 | Chubb Limited Com | CB | 163 | $45,037 | 0.02% |
| 293 | Intel Corp Com | INTC | 2,200 | $44,110 | 0.02% |
| 294 | DFA US Small Cap ETF | 25434V500 | 675 | $43,929 | 0.02% |
| 295 | SPDR Nuveen Barclays Sht Trm | 78468R739 | 925 | $43,836 | 0.02% |
| 296 | Marsh & McLennan Companies, Inc. | 571748102 | 205 | $43,544 | 0.02% |
| 297 | Ulta Salon Cosmetics & Fragrance | ULTA | 100 | $43,493 | 0.02% |
| 298 | Ecolab Inc | ECL | 185 | $43,349 | 0.02% |
| 299 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 80 | $43,105 | 0.02% |
| 300 | Exxon Mobil Corp Com | XOM | 400 | $43,028 | 0.02% |
| 301 | Intuit Inc | INTU | 68 | $42,738 | 0.02% |
| 302 | AFLAC Inc | AFL | 400 | $41,376 | 0.02% |
| 303 | American Movil NPV ADR | AMXOF | 2,875 | $41,141 | 0.01% |
| 304 | AT&T Inc Com | T-PC | 1,800 | $40,986 | 0.01% |
| 305 | Morgan Stanley Dean Witter | MS-PQ | 325 | $40,859 | 0.01% |
| 306 | Alerian Mlp Alps Etf | 00162Q452 | 834 | $40,165 | 0.01% |
| 307 | Molson Coors Beverage CO Compa CLASS B CORP COMMON | TAP-A | 700 | $40,124 | 0.01% |
| 308 | General Electric Co USD 0.06 | 369604301 | 237 | $39,529 | 0.01% |
| 309 | Hartford Group Inc | HIG-PG | 360 | $39,384 | 0.01% |
| 310 | Cisco Sys Inc Com | CSCO | 665 | $39,368 | 0.01% |
| 311 | Square Inc. | BSQKZ | 450 | $38,246 | 0.01% |
| 312 | Applied Matls Inc Com | 038222105 | 233 | $37,893 | 0.01% |
| 313 | United Parcel Services B | UPS | 300 | $37,830 | 0.01% |
| 314 | Analog Divices Inc | ADI | 178 | $37,818 | 0.01% |
| 315 | Nnn REIT Inc Com | NNN | 900 | $36,765 | 0.01% |
| 316 | Amgen Inc Com | AMGN | 140 | $36,490 | 0.01% |
| 317 | Parker Hannifin Corp | PH | 56 | $35,618 | 0.01% |
| 318 | Key Corp | 493267108 | 2,040 | $34,966 | 0.01% |
| 319 | Pinnacle West Cap Corp Com | PNW | 400 | $33,908 | 0.01% |
| 320 | Invesco Water RES ETF Trust | IVZ | 510 | $33,553 | 0.01% |
| 321 | IDEXX Labs Inc Com | 45168D104 | 81 | $33,489 | 0.01% |
| 322 | General Electric Co USD 0.06 | 369604301 | 200 | $33,358 | 0.01% |
| 323 | Oracle Corp Com | ORCL-PD | 200 | $33,328 | 0.01% |
| 324 | Nexstar Media Grop | NXST | 210 | $33,174 | 0.01% |
| 325 | Dow Inc Com | DOW | 821 | $32,947 | 0.01% |
| 326 | Welltower Inc | WELL | 250 | $31,508 | 0.01% |
| 327 | Mid-America Apartment Communities Inc. | 59522J103 | 200 | $30,914 | 0.01% |
| 328 | Delta Air Lines Inc Del Com New | DAL | 507 | $30,674 | 0.01% |
| 329 | Morgan Stanley Dean Witter | MS-PQ | 243 | $30,550 | 0.01% |
| 330 | Norfolk Southern Corp Com | 655844108 | 130 | $30,511 | 0.01% |
| 331 | Honeywell Intl Inc Com | 438516106 | 135 | $30,495 | 0.01% |
| 332 | Duke Energy Corp New | DUKB | 280 | $30,167 | 0.01% |
| 333 | Vanguard High Dividend Yield ETF | 921946406 | 230 | $29,346 | 0.01% |
| 334 | iShares Floating Rate Bond | 46429B655 | 575 | $29,256 | 0.01% |
| 335 | Advanced Micro Devices Inc Com | AMD | 240 | $28,990 | 0.01% |
| 336 | Autonation Inc Com | AN | 170 | $28,873 | 0.01% |
| 337 | CVS/Caremark Corp | CVS | 640 | $28,730 | 0.01% |
| 338 | Intuituve Surgical Inc | ISRG | 55 | $28,708 | 0.01% |
| 339 | Goldman Sachs Group Inc | GSCE | 50 | $28,631 | 0.01% |
| 340 | Otis Worldwide Corp Com | OTIS | 300 | $27,783 | 0.01% |
| 341 | Select Sector SPDR Tr SBI Healthcare | 81369Y209 | 200 | $27,514 | 0.01% |
| 342 | Rockwell Intl Corp New Automation | ROK | 96 | $27,436 | 0.01% |
| 343 | iShares Tr Core MSCI Eafe ETF | 46432F842 | 390 | $27,409 | 0.01% |
| 344 | Colgate Palmolive Co Com | CL | 300 | $27,273 | 0.01% |
| 345 | US Bancorp | USB-PS | 570 | $27,263 | 0.01% |
| 346 | Comcast Corp New CL A | CCZ | 725 | $27,209 | 0.01% |
| 347 | Halliburton Co Com | HAL | 1,000 | $27,190 | 0.01% |
| 348 | Dominion New RES Inc VA New | D | 500 | $26,930 | 0.01% |
| 349 | Sysco Corp | SYY | 350 | $26,761 | 0.01% |
| 350 | Annaly Cap Mgmt Inc Com | NLY-PJ | 1,440 | $26,352 | 0.01% |
| 351 | Discover Financial Services | 254709108 | 150 | $25,985 | 0.01% |
| 352 | Nextera Energy Inc | NEE-PW | 360 | $25,808 | 0.01% |
| 353 | Vanguard Small-Cap Value ETF | 922908611 | 130 | $25,763 | 0.01% |
| 354 | Cummins Inc | CMI | 73 | $25,448 | 0.01% |
| 355 | Conagra Foods Inc | CAG | 900 | $24,975 | 0.01% |
| 356 | Polaris Inds Inc Com | PII | 425 | $24,489 | 0.01% |
| 357 | Clean Harbors Inc Com | CLH | 105 | $24,165 | 0.01% |
| 358 | FactSet Research Sys Inc | 303075105 | 50 | $24,014 | 0.01% |
| 359 | Mastercard Inc | MA | 45 | $23,696 | 0.01% |
| 360 | Invesco Natl AMT-Free Mun Bd ETF | IVZ | 1,000 | $23,610 | 0.01% |
| 361 | Consumer Discretionary Sector SPDR | 81369Y407 | 105 | $23,557 | 0.01% |
| 362 | Leggett & Platt Inc Com | LEG | 2,440 | $23,424 | 0.01% |
| 363 | iShares Dow Jones US Healthcare | 464287762 | 400 | $23,308 | 0.01% |
| 364 | 3M Co Com | MMM | 180 | $23,236 | 0.01% |
| 365 | Xylem Inc | XYL | 200 | $23,204 | 0.01% |
| 366 | Phillips 66 | PSX | 200 | $22,786 | 0.01% |
| 367 | Genuine Parts Co | GPC | 195 | $22,768 | 0.01% |
| 368 | W P Carey Inc | 92936U109 | 415 | $22,609 | 0.01% |
| 369 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 170 | $22,457 | 0.01% |
| 370 | Prudential Financial Inc | PUKPF | 185 | $21,928 | 0.01% |
| 371 | iShares S&P Small Cap 600 Value ETF | 464287879 | 200 | $21,722 | 0.01% |
| 372 | Four Corners Ppty Tr Inc Com | 35086T109 | 800 | $21,712 | 0.01% |
| 373 | Truist Finl Corp Com | 89832Q109 | 500 | $21,690 | 0.01% |
| 374 | Choice Hotels Intl Inc | 169905106 | 150 | $21,297 | 0.01% |
| 375 | Price T Rowe Group Inc | TROW | 187 | $21,148 | 0.01% |
| 376 | Vaneck Vec High Yld Mun ETF | 92189H409 | 400 | $20,764 | 0.01% |
| 377 | Ford Motor Co Del | 345370860 | 2,060 | $20,394 | 0.01% |
| 378 | Digital Rlty Tr Inc | 253868103 | 115 | $20,393 | 0.01% |
| 379 | Nike Inc CL B | NKE | 267 | $20,204 | 0.01% |
| 380 | Wendy's Company | 95058W100 | 1,233 | $20,098 | 0.01% |
| 381 | Murphy USA Inc Com | MUSA | 40 | $20,070 | 0.01% |
| 382 | Avery Dennison Corp | AVY | 106 | $19,836 | 0.01% |
| 383 | Novartis AG ADR | NVSEF | 200 | $19,462 | 0.01% |
| 384 | iShares ESG S&P Mid-Cap ETF | 46436E551 | 450 | $18,826 | 0.01% |
| 385 | RGC Resources Inc | RGCO | 931 | $18,676 | 0.01% |
| 386 | Tractor Supply | TSCO | 350 | $18,571 | 0.01% |
| 387 | Vanguard Index FDS Sml CP Grw ETF | 922908595 | 65 | $18,204 | 0.01% |
| 388 | Snowflake Inc Ordinary Shares - Class A | SNOW | 115 | $17,757 | 0.01% |
| 389 | BP Amoco P L C Sponsored ADR | BPPFF | 600 | $17,736 | 0.01% |
| 390 | Simon Property Group Inc | 828806109 | 100 | $17,221 | 0.01% |
| 391 | CF Industries Holdings Inc | 125269100 | 200 | $17,064 | 0.01% |
| 392 | YUM Brands Inc | YUM | 125 | $16,770 | 0.01% |
| 393 | Shell PLC Spon ADS | RYDAF | 265 | $16,602 | 0.01% |
| 394 | Ge Vernova Inc Corp Com | GEV | 50 | $16,447 | 0.01% |
| 395 | Mondelez International Inc | 609207105 | 275 | $16,426 | 0.01% |
| 396 | Brinks Co Com | BCO | 175 | $16,235 | 0.01% |
| 397 | 3M Co Com | MMM | 125 | $16,136 | 0.01% |
| 398 | iShares Silver Trust | SLV | 610 | $16,061 | 0.01% |
| 399 | Intel Corp Com | INTC | 800 | $16,040 | 0.01% |
| 400 | Roper Technologies Inc | ROP | 30 | $15,596 | 0.01% |
| 401 | iShares Core S&P Small Cap ETF | 464287804 | 135 | $15,555 | 0.01% |
| 402 | Sirius Xm Holdings Inc. | 829933100 | 678 | $15,458 | 0.01% |
| 403 | Ge Vernova Inc Corp Com | GEV | 46 | $15,131 | 0.01% |
| 404 | Vanguard Utilities Index Fund ETF | 92204A876 | 90 | $14,708 | 0.01% |
| 405 | SPDR S&P 500 Index | SPY | 25 | $14,652 | 0.01% |
| 406 | iShares US Telecomunications ETF | 464287713 | 535 | $14,354 | 0.01% |
| 407 | Mainstreet Bancshares Inc Com | MNSBP | 790 | $14,299 | 0.01% |
| 408 | Take-Two Interactive Softwarcom | TTWO | 75 | $13,806 | 0.01% |
| 409 | Church & Dwight Co Inc Com | CHD | 130 | $13,612 | 0.00% |
| 410 | Broadridge Finl Solutions Incom | 11133T103 | 60 | $13,565 | 0.00% |
| 411 | Invesco Preferred ETF | IVZ | 1,150 | $13,260 | 0.00% |
| 412 | Industrial Sector SPDR | 81369Y704 | 100 | $13,176 | 0.00% |
| 413 | Edwards Lifesciences Corp | EW | 176 | $13,029 | 0.00% |
| 414 | Quanta Services Inc | 74762E102 | 40 | $12,642 | 0.00% |
| 415 | Vanguard Intl Equity Index Fftse Europe ETF | 922042874 | 190 | $12,059 | 0.00% |
| 416 | Allstate Corp Com | ALL-PJ | 62 | $11,953 | 0.00% |
| 417 | Salesforce Com Inc | CRM | 35 | $11,702 | 0.00% |
| 418 | Fidelity Covington Trust Blue Chip Growth Etf | 316092352 | 250 | $11,565 | 0.00% |
| 419 | Fideltiy Total Bond ETF | 316188309 | 245 | $10,993 | 0.00% |
| 420 | Servicenow Inc | NOW | 10 | $10,601 | 0.00% |
| 421 | Williams Sonoma Inc | WSM | 56 | $10,370 | 0.00% |
| 422 | iShares Tr S&P 500 Grwt ETF | 464287309 | 100 | $10,153 | 0.00% |
| 423 | Sandy Spring Bancorp | 800363103 | 300 | $10,113 | 0.00% |
| 424 | Manulife Financial Corp | 56501R106 | 327 | $10,042 | 0.00% |
| 425 | United Bankshares Inc West Vcom | UNTCW | 252 | $9,463 | 0.00% |
| 426 | Palo Alto Networks Inc Com | PANW | 50 | $9,098 | 0.00% |
| 427 | Novo Nordisk A/S | NONOF | 105 | $9,032 | 0.00% |
| 428 | Zoetis Inc CL A | ZTS | 55 | $8,961 | 0.00% |
| 429 | DuPont DE Nemours Inc | DD | 116 | $8,845 | 0.00% |
| 430 | Darling International Inc. | DAR | 250 | $8,423 | 0.00% |
| 431 | Micron Technology Inc Com | MU | 100 | $8,416 | 0.00% |
| 432 | IDEX Corp | 45167R104 | 40 | $8,372 | 0.00% |
| 433 | Emerson Elec Co Com | EMR | 67 | $8,303 | 0.00% |
| 434 | Clorox Company Common | CLX | 50 | $8,121 | 0.00% |
| 435 | Anthem Inc Com | ELV | 22 | $8,116 | 0.00% |
| 436 | Harley Davidson Inc Com | HOG | 260 | $7,834 | 0.00% |
| 437 | GE Healthcare Technologies Inc | GEHC | 99 | $7,740 | 0.00% |
| 438 | Coca-Cola European Partners PLC | CCEP | 100 | $7,681 | 0.00% |
| 439 | Fortive Corp Com | FTV | 100 | $7,500 | 0.00% |
| 440 | American Express Co Com | AXP | 25 | $7,420 | 0.00% |
| 441 | Iovance Biotherapeutics Inc. | IOVA | 1,000 | $7,400 | 0.00% |
| 442 | Eastman Chem Co Com | EMN | 80 | $7,306 | 0.00% |
| 443 | Chesapeake Energy Corp | EXE | 73 | $7,267 | 0.00% |
| 444 | Duff & Phelps Utils Income Icom | 23325P104 | 821 | $7,241 | 0.00% |
| 445 | Travelers Cos Inc | TRV | 30 | $7,227 | 0.00% |
| 446 | Vanguard Bond Index Fund Inctotal Bd Market | 921937835 | 100 | $7,191 | 0.00% |
| 447 | Cognex Corp | CGNX | 200 | $7,172 | 0.00% |
| 448 | Costar Group Inc | CSGP | 100 | $7,159 | 0.00% |
| 449 | Live Nation Entertainment Incom | LYV | 55 | $7,123 | 0.00% |
| 450 | Vontier Corp | VNT | 190 | $6,929 | 0.00% |
| 451 | AGCO Corp Com | AGCO | 70 | $6,544 | 0.00% |
| 452 | Veralto Corp | VLTO | 63 | $6,417 | 0.00% |
| 453 | Humana Inc Com | HUM | 25 | $6,343 | 0.00% |
| 454 | EOG RES Inc | EOG | 51 | $6,252 | 0.00% |
| 455 | Kyndryl Hldgs Inc Common Stock | KD | 180 | $6,228 | 0.00% |
| 456 | Chipotle Mexican Grill Inc | CMG | 100 | $6,030 | 0.00% |
| 457 | Harley Davidson Inc Com | HOG | 200 | $6,026 | 0.00% |
| 458 | Vanguard Scottsdale FDS Int-Term Corp | 92206C870 | 75 | $6,020 | 0.00% |
| 459 | HCA Holdings Inc | HCA | 20 | $6,003 | 0.00% |
| 460 | Autodesk Inc | ADSK | 20 | $5,911 | 0.00% |
| 461 | Nucor Corp | NUE | 50 | $5,836 | 0.00% |
| 462 | Select Sector SPDR Tr Technology | 81369Y803 | 25 | $5,813 | 0.00% |
| 463 | CME Group Inc | CME | 25 | $5,806 | 0.00% |
| 464 | Timken Co | TKR | 80 | $5,710 | 0.00% |
| 465 | Select SEC Real Estate | 81369Y860 | 135 | $5,490 | 0.00% |
| 466 | Sherwin Williams Co. | SHW | 16 | $5,439 | 0.00% |
| 467 | General Motors Co | 37045V100 | 100 | $5,327 | 0.00% |
| 468 | Invesco Taxable Municipal Bond ETF | IVZ | 200 | $5,230 | 0.00% |
| 469 | Citigroup Inc | C-PR | 74 | $5,209 | 0.00% |
| 470 | iShares Silver Trust | SLV | 195 | $5,134 | 0.00% |
| 471 | Knight Swift Transportation Holdings Inc | 499049104 | 93 | $4,933 | 0.00% |
| 472 | Barclays 1-3 Year Treasury Bond | 464287457 | 60 | $4,919 | 0.00% |
| 473 | Schwab Charles Corp New | SCHW-PJ | 65 | $4,811 | 0.00% |
| 474 | iShares Tr S&P 500 Val ETF | 464287408 | 25 | $4,772 | 0.00% |
| 475 | GE Healthcare Technologies Inc | GEHC | 61 | $4,769 | 0.00% |
| 476 | Chesapeake Utilities Corp | 165303108 | 38 | $4,611 | 0.00% |
| 477 | Labcorp Holdings Inc. Ordinary Shares | LH | 20 | $4,586 | 0.00% |
| 478 | Vale S A ADR | VALE | 500 | $4,435 | 0.00% |
| 479 | Liberty All Star Eqty Shs Ben Int | 530158104 | 627 | $4,358 | 0.00% |
| 480 | SPDR Dow Jones Industrial Average | 78467X109 | 10 | $4,255 | 0.00% |
| 481 | Centene Corp Del Com | CNC | 70 | $4,241 | 0.00% |
| 482 | Smurfit Westrock Plc Ordinary Shares | SW | 75 | $4,040 | 0.00% |
| 483 | Crispr Therapeutics AG | CRSP | 100 | $3,936 | 0.00% |
| 484 | First Tr Exch Traded FD III Pfd Secs Inc ETF | 33739E108 | 220 | $3,894 | 0.00% |
| 485 | Warner Bros Discovery Inc Com Ser A | WBD | 361 | $3,816 | 0.00% |
| 486 | American Tower Corp New Com | 03027X100 | 20 | $3,668 | 0.00% |
| 487 | iShares Global Clean Energy | 464288224 | 320 | $3,642 | 0.00% |
| 488 | Boeing Co Com | BA-PA | 20 | $3,540 | 0.00% |
| 489 | New Linde PLC NPV | LIN | 8 | $3,349 | 0.00% |
| 490 | Rivian Automotive Inc Com CL A | RIVN | 250 | $3,325 | 0.00% |
| 491 | CVS/Caremark Corp | CVS | 70 | $3,142 | 0.00% |
| 492 | Enterprise Partners LP | 293792107 | 100 | $3,136 | 0.00% |
| 493 | Biogen Inc Com | BIIB | 20 | $3,058 | 0.00% |
| 494 | Kraft Heinzcompany | KHC | 98 | $3,010 | 0.00% |
| 495 | iShares Tr 3 7 Yr Treas Bd | 464288661 | 25 | $2,889 | 0.00% |
| 496 | Norwegian Cruise Line Hldg Lshs | NCLH | 100 | $2,573 | 0.00% |
| 497 | Genworth Finl Inc CL A | 37247D106 | 365 | $2,551 | 0.00% |
| 498 | ORP | GOLF | 35 | $2,488 | 0.00% |
| 499 | Warner Bros Discovery Inc Com Ser A | WBD | 232 | $2,452 | 0.00% |
| 500 | Cigna Corp | 125523100 | 8 | $2,209 | 0.00% |