13F HOLDINGS REPORT
FIRST UNITED BANK & TRUST
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001104659-25-068849
Total Value
$286.9M
Positions
551
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Unit Series 1 | IVZ | 34,606 | $19.1M | 6.66% |
| 2 | Vanguard Value ETF | 922908744 | 87,678 | $15.5M | 5.40% |
| 3 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 19,356 | $11.0M | 3.83% |
| 4 | Vanguard Growth ETF | 922908736 | 22,637 | $9.9M | 3.46% |
| 5 | iShares Select Dividend ETF | 464287168 | 59,009 | $7.8M | 2.73% |
| 6 | Invesco S&P 500 Equal Weight | IVZ | 40,253 | $7.3M | 2.55% |
| 7 | Microsoft Corp Com | MSFT | 13,038 | $6.5M | 2.26% |
| 8 | Apple Inc Com | AAPL | 27,688 | $5.7M | 1.98% |
| 9 | Invesco S&P 500 Garp ETF | IVZ | 47,596 | $5.1M | 1.79% |
| 10 | iShares Tr Core MSCI Eafe ETF | 46432F842 | 60,686 | $5.1M | 1.77% |
| 11 | Vanguard Index FDS McAp GR Idxvip | 922908538 | 17,265 | $4.9M | 1.71% |
| 12 | J P Morgan Chase & Co | VYLD | 16,764 | $4.9M | 1.69% |
| 13 | Fideltiy Total Bond ETF | 316188309 | 104,219 | $4.8M | 1.66% |
| 14 | Vanguard Mid-Cap ETF | 922908629 | 17,013 | $4.8M | 1.66% |
| 15 | Nvidia Corp | NVDA | 29,595 | $4.7M | 1.63% |
| 16 | Arista Networks Inc Ordinary Shares | ANET | 42,030 | $4.3M | 1.50% |
| 17 | Vanguard Index FDS McAp Vl Idxvip | 922908512 | 26,035 | $4.3M | 1.49% |
| 18 | iShares Core S&P 500 ETF | 464287200 | 6,748 | $4.2M | 1.46% |
| 19 | Flexshares Stoxx US ESG Impact Index | FLEX | 28,456 | $4.2M | 1.46% |
| 20 | Alphabet Inc | GOOG | 22,350 | $3.9M | 1.37% |
| 21 | SPDR S&P 500 Index | SPY | 6,312 | $3.9M | 1.36% |
| 22 | Flexshares Tr Hig Yld Vl ETF | FLEX | 88,960 | $3.7M | 1.27% |
| 23 | Erie Indty Co CL A | 29530P102 | 10,000 | $3.5M | 1.21% |
| 24 | iShares Russell 1000 Growth ETF | 464287614 | 7,657 | $3.3M | 1.13% |
| 25 | Vanguard Index FDS Small CP ETF | 922908751 | 13,504 | $3.2M | 1.12% |
| 26 | Lowes Cos Inc Com | 548661107 | 12,866 | $2.9M | 1.00% |
| 27 | iShares Dow Jones US Technology | 464287721 | 15,946 | $2.8M | 0.96% |
| 28 | iShares Russell Mid-Cap ETF | 464287499 | 29,369 | $2.7M | 0.94% |
| 29 | iShares in Core MSCI Emerging Mkts | 46434G103 | 43,619 | $2.6M | 0.91% |
| 30 | Honeywell Intl Inc Com | 438516106 | 11,127 | $2.6M | 0.90% |
| 31 | McDonalds Corp Com | MCD | 8,577 | $2.5M | 0.87% |
| 32 | Costco Whsl Corp New | 22160K105 | 2,505 | $2.5M | 0.86% |
| 33 | Amazon Com Inc Com | AMZN | 11,143 | $2.4M | 0.85% |
| 34 | Mastercard Inc | MA | 4,109 | $2.3M | 0.81% |
| 35 | PGIM Ultra-Short Bond ETF | 69344A107 | 46,141 | $2.3M | 0.80% |
| 36 | PNC Finl Svcs Group Inc Com | 693475105 | 11,818 | $2.2M | 0.77% |
| 37 | Danaher Corp Del Com | 235851102 | 11,147 | $2.2M | 0.77% |
| 38 | Procter & Gamble Co Com | 742718109 | 13,642 | $2.2M | 0.76% |
| 39 | Apple Inc Com | AAPL | 9,965 | $2.0M | 0.71% |
| 40 | Abbott Labs Com | ABLZF | 14,940 | $2.0M | 0.71% |
| 41 | Intuituve Surgical Inc | ISRG | 3,668 | $2.0M | 0.70% |
| 42 | Southern Co Com | SOMN | 21,459 | $2.0M | 0.69% |
| 43 | Vanguard Bond Index Fund Inctotal Bd Market | 921937835 | 26,359 | $1.9M | 0.68% |
| 44 | Fortinet Inc Com | FTNT | 18,045 | $1.9M | 0.67% |
| 45 | Microsoft Corp Com | MSFT | 3,667 | $1.8M | 0.64% |
| 46 | Chevrontexaco | CVX | 12,219 | $1.7M | 0.61% |
| 47 | Vanguard Small-Cap Value ETF | 922908611 | 8,943 | $1.7M | 0.61% |
| 48 | Blackstone Group Inc | BX | 11,465 | $1.7M | 0.60% |
| 49 | Cisco Sys Inc Com | CSCO | 24,457 | $1.7M | 0.59% |
| 50 | Amgen Inc Com | AMGN | 5,850 | $1.6M | 0.57% |
| 51 | CSX Corp Com | CSX | 46,441 | $1.5M | 0.53% |
| 52 | Vaneck Vec High Yld Mun ETF | 92189H409 | 29,946 | $1.5M | 0.52% |
| 53 | M & T Bank Corp | 55261F104 | 7,430 | $1.4M | 0.50% |
| 54 | iShares Floating Rate Bond | 46429B655 | 28,050 | $1.4M | 0.50% |
| 55 | CME Group Inc | CME | 4,977 | $1.4M | 0.48% |
| 56 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 13,262 | $1.4M | 0.48% |
| 57 | Roper Technologies Inc | ROP | 2,395 | $1.4M | 0.47% |
| 58 | Illinois Tool WKS Inc | 452308109 | 5,324 | $1.3M | 0.46% |
| 59 | PepsiCo Inc Com | PEP | 9,921 | $1.3M | 0.46% |
| 60 | Salesforce Com Inc | CRM | 4,615 | $1.3M | 0.44% |
| 61 | IShares Bitcoin Trust | IBIT | 18,011 | $1.1M | 0.38% |
| 62 | Select Sector SPDR Tr Technology | 81369Y803 | 4,286 | $1.1M | 0.38% |
| 63 | Ecolab Inc | ECL | 3,985 | $1.1M | 0.37% |
| 64 | Verizon Communications | VZ | 24,648 | $1.1M | 0.37% |
| 65 | Johnson & Johnson Com | JNJ | 6,774 | $1.0M | 0.36% |
| 66 | Valero Energy New | VLO | 7,541 | $1.0M | 0.35% |
| 67 | Microchip Technology Inc. Com | MCHPP | 14,004 | $985,461 | 0.34% |
| 68 | Republic Svcs Inc Com | 760759100 | 3,915 | $965,478 | 0.34% |
| 69 | Exxon Mobil Corp Com | XOM | 8,724 | $940,447 | 0.33% |
| 70 | Wal Mart Stores Inc Com | WMT | 9,355 | $914,732 | 0.32% |
| 71 | Vanguard Index FDS Sml CP Grw ETF | 922908595 | 3,284 | $909,471 | 0.32% |
| 72 | Berkshire Hathaway B | BRK-A | 1,832 | $889,931 | 0.31% |
| 73 | Servicenow Inc | NOW | 862 | $886,205 | 0.31% |
| 74 | Home Depot Inc Com | HD | 2,363 | $866,370 | 0.30% |
| 75 | iShares Russell Midcap Growth ETF | 464287481 | 6,110 | $847,335 | 0.30% |
| 76 | Palo Alto Networks Inc Com | PANW | 4,068 | $832,476 | 0.29% |
| 77 | Quanta Services Inc | 74762E102 | 2,074 | $784,138 | 0.27% |
| 78 | iShares Russell 1000 Value ETF | 464287598 | 4,002 | $777,308 | 0.27% |
| 79 | iShares TIPS Bond ETF | 464287176 | 6,440 | $708,658 | 0.25% |
| 80 | LP Energy Transfer Eq | ET-PI | 38,431 | $696,754 | 0.24% |
| 81 | CVS/Caremark Corp | CVS | 9,830 | $678,073 | 0.24% |
| 82 | Nextera Energy Inc | NEE-PW | 9,760 | $677,539 | 0.24% |
| 83 | Communication Services Select SPDR | 81369Y852 | 5,885 | $638,699 | 0.22% |
| 84 | International Business MacHscom | INTR | 2,136 | $629,650 | 0.22% |
| 85 | EOG RES Inc | EOG | 5,238 | $626,517 | 0.22% |
| 86 | Berkshire Hathaway B | BRK-A | 1,242 | $603,326 | 0.21% |
| 87 | Equinix Inc Com | EQIX | 741 | $589,443 | 0.21% |
| 88 | Becton Dickinson and Company | BDX | 3,359 | $578,588 | 0.20% |
| 89 | Alphabet Inc | GOOG | 3,248 | $576,163 | 0.20% |
| 90 | Shopify Inc | SHOP | 4,985 | $575,020 | 0.20% |
| 91 | Tesla Inc Com | TSLA | 1,759 | $558,764 | 0.19% |
| 92 | Disney Walt Co Com Disney | 254687106 | 4,453 | $552,217 | 0.19% |
| 93 | Invesco Sr Loan ETF | IVZ | 26,273 | $549,631 | 0.19% |
| 94 | SPDR Gold Trust ETF | GLD | 1,798 | $548,084 | 0.19% |
| 95 | Consumer Discretionary Sector SPDR | 81369Y407 | 2,495 | $542,238 | 0.19% |
| 96 | iShares Tr 3 7 Yr Treas Bd | 464288661 | 4,514 | $537,572 | 0.19% |
| 97 | Lilly Eli & Co Com | LLY | 676 | $526,962 | 0.18% |
| 98 | Packaging Corp of America | 695156109 | 2,772 | $522,383 | 0.18% |
| 99 | CBRE Group Inc CL A | CBRE | 3,661 | $512,979 | 0.18% |
| 100 | META | 691 | $510,020 | 0.18% | |
| 101 | Genuine Parts Co | GPC | 3,978 | $482,571 | 0.17% |
| 102 | Zoetis Inc CL A | ZTS | 3,065 | $477,987 | 0.17% |
| 103 | Vanguard Scottsdale FDS Int-Term Corp | 92206C870 | 5,567 | $461,616 | 0.16% |
| 104 | Vanguard Europe Pacific ETF | 921943858 | 8,065 | $459,786 | 0.16% |
| 105 | Advanced Micro Devices Inc Com | AMD | 3,161 | $448,546 | 0.16% |
| 106 | Globe Life Inc Ordinary Shares | GL-PD | 3,435 | $426,936 | 0.15% |
| 107 | Tesla Inc Com | TSLA | 1,315 | $417,723 | 0.15% |
| 108 | McDonalds Corp Com | MCD | 1,418 | $414,297 | 0.14% |
| 109 | iShares Russell Midcap Value ETF | 464287473 | 3,096 | $409,105 | 0.14% |
| 110 | iShares 1-3 Yr Cr Bd ETF | 464288646 | 7,679 | $405,144 | 0.14% |
| 111 | Comcast Corp New CL A | CCZ | 11,185 | $399,193 | 0.14% |
| 112 | Darden Restaurants Inc Com | DRI | 1,825 | $397,795 | 0.14% |
| 113 | Northrop Grumman Corp | NOC | 778 | $388,984 | 0.14% |
| 114 | Invesco Natl AMT-Free Mun Bd ETF | IVZ | 17,236 | $385,914 | 0.13% |
| 115 | Raymond James Financial, Inc. Ordinary Shares | 754730109 | 2,475 | $379,591 | 0.13% |
| 116 | CSX Corp Com | CSX | 11,025 | $359,746 | 0.13% |
| 117 | WEC Energy Group Inc | WEC | 3,430 | $357,406 | 0.12% |
| 118 | Financial Sector SPDR | 81369Y605 | 6,709 | $351,350 | 0.12% |
| 119 | META | 475 | $350,593 | 0.12% | |
| 120 | Vanguard Intl Equity Index Fftse Europe ETF | 922042874 | 4,430 | $343,325 | 0.12% |
| 121 | Oracle Corp Com | ORCL-PD | 1,498 | $327,508 | 0.11% |
| 122 | iShares Dow Jones US Healthcare | 464287762 | 5,785 | $326,737 | 0.11% |
| 123 | PPG Inds Inc Com | 693506107 | 2,768 | $314,860 | 0.11% |
| 124 | Abbvie Inc | ABBV | 1,690 | $313,698 | 0.11% |
| 125 | DBX ETF Tr Xtrack MSCI Eurp | 233051853 | 7,000 | $308,560 | 0.11% |
| 126 | Broadcom Inc Nvp | AVGO | 1,100 | $303,215 | 0.11% |
| 127 | International Business MacHscom | INTR | 1,013 | $298,612 | 0.10% |
| 128 | KLA-Tencor Corp | KLAC | 333 | $298,281 | 0.10% |
| 129 | Industrial Sector SPDR | 81369Y704 | 1,932 | $285,009 | 0.10% |
| 130 | Utilities Sector SPDR | 81369Y886 | 3,405 | $278,052 | 0.10% |
| 131 | iShares Transportation Avg ETF | 464287192 | 3,898 | $267,169 | 0.09% |
| 132 | J P Morgan Chase & Co | VYLD | 920 | $266,717 | 0.09% |
| 133 | Deere & Company | DE | 520 | $264,415 | 0.09% |
| 134 | Coca Cola Co Com | KO | 3,700 | $261,775 | 0.09% |
| 135 | Abbvie Inc | ABBV | 1,405 | $260,796 | 0.09% |
| 136 | Eaton Corporation PLC | ETN | 718 | $256,319 | 0.09% |
| 137 | Duke Energy Corp New | DUKB | 2,077 | $245,086 | 0.09% |
| 138 | SPDR Dow Jones Industrial Average | 78467X109 | 541 | $238,392 | 0.08% |
| 139 | Truist Finl Corp Com | 89832Q109 | 5,358 | $230,340 | 0.08% |
| 140 | Abbott Labs Com | ABLZF | 1,678 | $228,225 | 0.08% |
| 141 | Consumer Staples Sector SPDR | 81369Y308 | 2,817 | $228,092 | 0.08% |
| 142 | iShares ESG S&P Mid-Cap ETF | 46436E551 | 5,475 | $227,213 | 0.08% |
| 143 | Lowes Cos Inc Com | 548661107 | 1,005 | $222,979 | 0.08% |
| 144 | Huntington Bancshares Inc Com | HBANP | 13,090 | $219,388 | 0.08% |
| 145 | Dominion New RES Inc VA New | D | 3,748 | $211,837 | 0.07% |
| 146 | M & T Bank Corp | 55261F104 | 1,089 | $211,255 | 0.07% |
| 147 | Bank of America Corp | 060505104 | 4,448 | $210,479 | 0.07% |
| 148 | Nvidia Corp | NVDA | 1,323 | $209,021 | 0.07% |
| 149 | DuPont DE Nemours Inc | DD | 2,880 | $197,539 | 0.07% |
| 150 | Waste Management Inc | 94106L109 | 856 | $195,870 | 0.07% |
| 151 | Amazon Com Inc Com | AMZN | 882 | $193,502 | 0.07% |
| 152 | Constellation Energy Corp Com | CEG | 590 | $190,428 | 0.07% |
| 153 | Neogenomics Inc Com New | NEO | 26,000 | $190,060 | 0.07% |
| 154 | PayPal Hldgs Inc Com | PYPL | 2,540 | $188,773 | 0.07% |
| 155 | Caterpillar Inc Del Com | CAT | 485 | $188,282 | 0.07% |
| 156 | UnitedHealth Group Inc Com | UNH | 601 | $187,494 | 0.07% |
| 157 | Lilly Eli & Co Com | LLY | 240 | $187,087 | 0.07% |
| 158 | Blackstone Group Inc | BX | 1,250 | $186,975 | 0.07% |
| 159 | Raytheon Technologies Corp | RTX | 1,250 | $182,525 | 0.06% |
| 160 | Vanguard ESG Intl ETF | 921910725 | 2,771 | $181,501 | 0.06% |
| 161 | Select SEC Real Estate | 81369Y860 | 4,373 | $181,130 | 0.06% |
| 162 | Caterpillar Inc Del Com | CAT | 450 | $174,695 | 0.06% |
| 163 | Automatic Data Processing | ADP | 565 | $174,246 | 0.06% |
| 164 | AT&T Inc Com | T-PC | 5,855 | $169,444 | 0.06% |
| 165 | Lockheed Martin Corp | LMT | 365 | $169,046 | 0.06% |
| 166 | Nucor Corp | NUE | 1,302 | $168,661 | 0.06% |
| 167 | Waste Management Inc | 94106L109 | 736 | $168,412 | 0.06% |
| 168 | Procter & Gamble Co Com | 742718109 | 1,052 | $167,605 | 0.06% |
| 169 | Bristol Myers Squibb Co Com | CELG-RI | 3,606 | $166,922 | 0.06% |
| 170 | Phillip Morris Intl, Inc. | 718172109 | 916 | $166,831 | 0.06% |
| 171 | Union Pac Corp Com | UNP | 707 | $162,667 | 0.06% |
| 172 | Alphabet Inc | GOOG | 920 | $162,132 | 0.06% |
| 173 | Southern Co Com | SOMN | 1,765 | $162,080 | 0.06% |
| 174 | Johnson & Johnson Com | JNJ | 1,055 | $161,151 | 0.06% |
| 175 | Omega Healthcare Invs Inc | 681936100 | 4,312 | $158,035 | 0.06% |
| 176 | Phillip Morris Intl, Inc. | 718172109 | 849 | $154,628 | 0.05% |
| 177 | Invesco Water RES ETF Trust | IVZ | 2,175 | $152,054 | 0.05% |
| 178 | Altria Group Inc Com | MO | 2,586 | $151,617 | 0.05% |
| 179 | iShares Russell 2000 Growth ETF | 464287648 | 512 | $146,360 | 0.05% |
| 180 | Select Sector SPDR Tr SBI Healthcare | 81369Y209 | 1,070 | $144,225 | 0.05% |
| 181 | YUM Brands Inc | YUM | 932 | $138,104 | 0.05% |
| 182 | iShares Tr Core S&P McP ETF | 464287507 | 2,215 | $137,374 | 0.05% |
| 183 | Qualcomm Inc Com | QCOM | 860 | $136,964 | 0.05% |
| 184 | Automatic Data Processing | ADP | 435 | $134,154 | 0.05% |
| 185 | Merck & Co Inc Com | MRK | 1,693 | $134,018 | 0.05% |
| 186 | iShares Gold ETF iShares New | IAU | 2,142 | $133,575 | 0.05% |
| 187 | iShares Tr U.S. Med Dvc ETF | 464288810 | 2,110 | $132,170 | 0.05% |
| 188 | Trane Technologies PLC | TT | 299 | $130,786 | 0.05% |
| 189 | Qualcomm Inc Com | QCOM | 760 | $121,038 | 0.04% |
| 190 | McKesson Corp Com | MCK | 165 | $120,909 | 0.04% |
| 191 | iShares MSCI Emerging Markets ETF | 464287234 | 2,415 | $116,500 | 0.04% |
| 192 | Altria Group Inc Com | MO | 1,950 | $114,329 | 0.04% |
| 193 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 200 | $113,606 | 0.04% |
| 194 | Frequency Electronics | FRQN | 5,000 | $113,550 | 0.04% |
| 195 | Fortinet Inc Com | FTNT | 1,070 | $113,120 | 0.04% |
| 196 | Marathon Pete Corp | MARA | 668 | $110,961 | 0.04% |
| 197 | Texas Instrs Inc Com | 882508104 | 530 | $110,039 | 0.04% |
| 198 | Booking Hldgs Inc | BKNG | 19 | $109,996 | 0.04% |
| 199 | Vanguard Mid-Cap ETF | 922908629 | 380 | $106,335 | 0.04% |
| 200 | Palantir Technologies Inc CL A | PLTR | 765 | $104,285 | 0.04% |
| 201 | D R Horton Inc | 23331A109 | 801 | $103,265 | 0.04% |
| 202 | Exelon Corp | EXC | 2,372 | $102,992 | 0.04% |
| 203 | PepsiCo Inc Com | PEP | 765 | $101,011 | 0.04% |
| 204 | TJX Cos Inc New | 872540109 | 815 | $100,644 | 0.04% |
| 205 | EQT Corp | EQT | 1,725 | $100,602 | 0.04% |
| 206 | Vontier Corp | VNT | 2,680 | $98,892 | 0.03% |
| 207 | iShares Russell 2000 ETF | 464287655 | 455 | $98,184 | 0.03% |
| 208 | Truist Finl Corp Com | 89832Q109 | 2,279 | $97,974 | 0.03% |
| 209 | Gamestop Corp New CL A | GME-WT | 4,000 | $97,560 | 0.03% |
| 210 | Allstate Corp Com | ALL-PJ | 478 | $96,226 | 0.03% |
| 211 | Mondelez International Inc | 609207105 | 1,409 | $95,023 | 0.03% |
| 212 | Blackrock Funding Inc Ordinary Shares | BLK | 90 | $94,433 | 0.03% |
| 213 | Exxon Mobil Corp Com | XOM | 870 | $93,786 | 0.03% |
| 214 | PNC Finl Svcs Group Inc Com | 693475105 | 501 | $93,396 | 0.03% |
| 215 | Home Depot Inc Com | HD | 250 | $91,660 | 0.03% |
| 216 | Deere & Company | DE | 180 | $91,528 | 0.03% |
| 217 | Merck & Co Inc Com | MRK | 1,156 | $91,509 | 0.03% |
| 218 | Pfizer Inc Com | PFE | 3,775 | $91,506 | 0.03% |
| 219 | Norfolk Southern Corp Com | 655844108 | 355 | $90,869 | 0.03% |
| 220 | Marriott Int CL A | 571903202 | 330 | $90,159 | 0.03% |
| 221 | Travelers Cos Inc | TRV | 334 | $89,358 | 0.03% |
| 222 | VISA Inc | V | 247 | $87,697 | 0.03% |
| 223 | iShares Dow Jones US Real Estate | 464287739 | 922 | $87,378 | 0.03% |
| 224 | Verizon Communications | VZ | 1,976 | $85,502 | 0.03% |
| 225 | Welltower Inc | WELL | 550 | $84,552 | 0.03% |
| 226 | Invesco QQQ Unit Series 1 | IVZ | 150 | $82,746 | 0.03% |
| 227 | City Holding Co. Ordinary Shares | CHCO | 665 | $81,409 | 0.03% |
| 228 | Microchip Technology Inc. Com | MCHPP | 1,140 | $80,222 | 0.03% |
| 229 | Vanguard Growth ETF | 922908736 | 180 | $78,912 | 0.03% |
| 230 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 1,000 | $76,470 | 0.03% |
| 231 | Cardinal Health Inc Com | CAH | 450 | $75,600 | 0.03% |
| 232 | iShares S&P Smallcap 600/Barra Growth Index FD | 464287887 | 550 | $73,172 | 0.03% |
| 233 | AT&T Inc Com | T-PC | 2,500 | $72,350 | 0.03% |
| 234 | iShares Russell 2000 Value ETF | 464287630 | 450 | $70,992 | 0.02% |
| 235 | Coca Cola Co Com | KO | 994 | $70,326 | 0.02% |
| 236 | Wells Fargo & Company | 949746101 | 875 | $70,105 | 0.02% |
| 237 | Utilities Sector SPDR | 81369Y886 | 850 | $69,411 | 0.02% |
| 238 | Occidental Pete Corp Del Com | 674599105 | 1,650 | $69,317 | 0.02% |
| 239 | Burke Herbert Financial Services Inc | 12135Y108 | 1,152 | $68,809 | 0.02% |
| 240 | Select Sector SPDR Tr Technology | 81369Y803 | 270 | $68,372 | 0.02% |
| 241 | Global X FDS US Infr Dev ETF | 37954Y673 | 1,565 | $68,203 | 0.02% |
| 242 | iShares Select Dividend ETF | 464287168 | 510 | $67,733 | 0.02% |
| 243 | Wal Mart Stores Inc Com | WMT | 690 | $67,468 | 0.02% |
| 244 | Chevrontexaco | CVX | 470 | $67,299 | 0.02% |
| 245 | KKR & Co Inc Com | KKRT | 500 | $66,515 | 0.02% |
| 246 | Lam Research Corp. Ordinary Shares | LRCX | 680 | $66,191 | 0.02% |
| 247 | Wells Fargo & Company | 949746101 | 820 | $65,698 | 0.02% |
| 248 | Vanguard Index FDS Small CP ETF | 922908751 | 270 | $63,985 | 0.02% |
| 249 | Air Products & Chemicals Inc | AIIR | 220 | $62,053 | 0.02% |
| 250 | Cisco Sys Inc Com | CSCO | 890 | $61,748 | 0.02% |
| 251 | Prudential Financial Inc | PUKPF | 570 | $61,241 | 0.02% |
| 252 | American Elec Pwr Inc Com | 025537101 | 590 | $61,218 | 0.02% |
| 253 | General Electric Co USD 0.06 | 369604301 | 237 | $61,001 | 0.02% |
| 254 | Vanguard Value ETF | 922908744 | 345 | $60,975 | 0.02% |
| 255 | Alliance Resource Partners, Lp Unit | ARLP | 2,300 | $60,122 | 0.02% |
| 256 | Ross Stores Inc | ROST | 465 | $59,325 | 0.02% |
| 257 | Target Corp | TGT | 600 | $59,190 | 0.02% |
| 258 | Metlife, Inc. | MET-PF | 730 | $58,707 | 0.02% |
| 259 | Bristol Myers Squibb Co Com | CELG-RI | 1,265 | $58,557 | 0.02% |
| 260 | Flexshares Tr Hig Yld Vl ETF | FLEX | 1,390 | $57,032 | 0.02% |
| 261 | iShares Govt/Credit Bond | 464288596 | 545 | $56,923 | 0.02% |
| 262 | Bank of America Corp | 060505104 | 1,195 | $56,547 | 0.02% |
| 263 | Pfizer Inc Com | PFE | 2,305 | $55,873 | 0.02% |
| 264 | iShares in Core MSCI Emerging Mkts | 46434G103 | 925 | $55,528 | 0.02% |
| 265 | Valero Energy New | VLO | 410 | $55,112 | 0.02% |
| 266 | Carrier Global Corp | CARR | 750 | $54,893 | 0.02% |
| 267 | Marriott Int CL A | 571903202 | 200 | $54,642 | 0.02% |
| 268 | ConocoPhillips | COP | 605 | $54,293 | 0.02% |
| 269 | Energy Sector SPDR | 81369Y506 | 635 | $53,854 | 0.02% |
| 270 | Intuit Inc | INTU | 68 | $53,559 | 0.02% |
| 271 | AON PLC Shs CL A | AON | 150 | $53,514 | 0.02% |
| 272 | Emerson Elec Co Com | EMR | 400 | $53,332 | 0.02% |
| 273 | Motorola Solutions Inc Com New | MSI | 123 | $51,717 | 0.02% |
| 274 | General Electric Co USD 0.06 | 369604301 | 200 | $51,478 | 0.02% |
| 275 | Digital Rlty Tr Inc | 253868103 | 290 | $50,556 | 0.02% |
| 276 | Unilever PLC Amer Shs ADR | UNLYF | 825 | $50,465 | 0.02% |
| 277 | Invesco Intl Corp Bd ETF | IVZ | 2,050 | $49,569 | 0.02% |
| 278 | MSCI Inc | MSCI | 84 | $48,446 | 0.02% |
| 279 | Thermo Fisher Scientific Inc | TMO | 119 | $48,250 | 0.02% |
| 280 | Marsh & McLennan Companies, Inc. | 571748102 | 216 | $47,226 | 0.02% |
| 281 | Ulta Salon Cosmetics & Fragrance | ULTA | 100 | $46,782 | 0.02% |
| 282 | SPDR Nuveen Barclays Sht Trm | 78468R739 | 975 | $46,634 | 0.02% |
| 283 | Kimberly Clark Corp Com | KMB | 361 | $46,540 | 0.02% |
| 284 | Lockheed Martin Corp | LMT | 100 | $46,314 | 0.02% |
| 285 | Chubb Limited Com | CB | 159 | $46,065 | 0.02% |
| 286 | Union Pac Corp Com | UNP | 200 | $46,016 | 0.02% |
| 287 | Colgate Palmolive Co Com | CL | 505 | $45,905 | 0.02% |
| 288 | Morgan Stanley Dean Witter | MS-PQ | 325 | $45,780 | 0.02% |
| 289 | Invesco S&P 500 Garp ETF | IVZ | 425 | $45,773 | 0.02% |
| 290 | Danaher Corp Del Com | 235851102 | 230 | $45,434 | 0.02% |
| 291 | Invesco Preferred ETF | IVZ | 4,060 | $45,188 | 0.02% |
| 292 | Arista Networks Inc Ordinary Shares | ANET | 440 | $45,016 | 0.02% |
| 293 | Analog Divices Inc | ADI | 188 | $44,748 | 0.02% |
| 294 | Oracle Corp Com | ORCL-PD | 200 | $43,726 | 0.02% |
| 295 | Hartford Group Inc | HIG-PG | 340 | $43,136 | 0.02% |
| 296 | Parker Hannifin Corp | PH | 61 | $42,607 | 0.01% |
| 297 | AFLAC Inc | AFL | 400 | $42,184 | 0.01% |
| 298 | American Movil NPV ADR | AMXOF | 2,350 | $42,159 | 0.01% |
| 299 | Applied Matls Inc Com | 038222105 | 226 | $41,374 | 0.01% |
| 300 | Materials Sector SPDR | 81369Y100 | 470 | $41,271 | 0.01% |
| 301 | General Mls Inc Com | 370334104 | 790 | $40,930 | 0.01% |
| 302 | Alerian Mlp Alps Etf | 00162Q452 | 834 | $40,749 | 0.01% |
| 303 | Illinois Tool WKS Inc | 452308109 | 160 | $39,560 | 0.01% |
| 304 | Nnn REIT Inc Com | NNN | 900 | $38,862 | 0.01% |
| 305 | Welltower Inc | WELL | 250 | $38,433 | 0.01% |
| 306 | iShares Tr Core MSCI Eafe ETF | 46432F842 | 460 | $38,401 | 0.01% |
| 307 | Smurfit Westrock Plc Ordinary Shares | SW | 883 | $38,101 | 0.01% |
| 308 | Invesco Water RES ETF Trust | IVZ | 540 | $37,751 | 0.01% |
| 309 | DFA US Small Cap ETF | 25434V500 | 585 | $37,270 | 0.01% |
| 310 | Dominion New RES Inc VA New | D | 640 | $36,173 | 0.01% |
| 311 | Pinnacle West Cap Corp Com | PNW | 400 | $35,788 | 0.01% |
| 312 | Goldman Sachs Group Inc | GSCE | 50 | $35,388 | 0.01% |
| 313 | Intuituve Surgical Inc | ISRG | 65 | $35,322 | 0.01% |
| 314 | First Tr Global Tactical CM | 33739H101 | 1,425 | $35,155 | 0.01% |
| 315 | Honeywell Intl Inc Com | 438516106 | 150 | $34,932 | 0.01% |
| 316 | United Parcel Services B | UPS | 345 | $34,824 | 0.01% |
| 317 | Morgan Stanley Dean Witter | MS-PQ | 243 | $34,229 | 0.01% |
| 318 | iShares MSCI Eafe ETF | 464287465 | 380 | $33,968 | 0.01% |
| 319 | Autonation Inc Com | AN | 170 | $33,771 | 0.01% |
| 320 | Molson Coors Beverage CO Compa CLASS B CORP COMMON | TAP-A | 700 | $33,663 | 0.01% |
| 321 | UnitedHealth Group Inc Com | UNH | 107 | $33,381 | 0.01% |
| 322 | Norfolk Southern Corp Com | 655844108 | 130 | $33,276 | 0.01% |
| 323 | Adobe Sys Inc | ADBE | 86 | $33,272 | 0.01% |
| 324 | IDEXX Labs Inc Com | 45168D104 | 62 | $33,253 | 0.01% |
| 325 | Capital One | 14040H105 | 152 | $32,340 | 0.01% |
| 326 | Nuveen ESG Small-Cap ETF | NU | 785 | $31,981 | 0.01% |
| 327 | Rockwell Intl Corp New Automation | ROK | 96 | $31,888 | 0.01% |
| 328 | Amgen Inc Com | AMGN | 110 | $30,713 | 0.01% |
| 329 | Vanguard High Dividend Yield ETF | 921946406 | 230 | $30,661 | 0.01% |
| 330 | Key Corp | 493267108 | 1,750 | $30,485 | 0.01% |
| 331 | Intel Corp Com | INTC | 1,350 | $30,240 | 0.01% |
| 332 | Mid-America Apartment Communities Inc. | 59522J103 | 200 | $29,602 | 0.01% |
| 333 | Duke Energy Corp New | DUKB | 250 | $29,500 | 0.01% |
| 334 | 3M Co Com | MMM | 180 | $27,403 | 0.01% |
| 335 | Veralto Corp | VLTO | 270 | $27,257 | 0.01% |
| 336 | Otis Worldwide Corp Com | OTIS | 275 | $27,231 | 0.01% |
| 337 | Annaly Cap Mgmt Inc Com | NLY-PJ | 1,440 | $27,101 | 0.01% |
| 338 | Select Sector SPDR Tr SBI Healthcare | 81369Y209 | 200 | $26,958 | 0.01% |
| 339 | Firstenergy Corp Com | FE | 664 | $26,733 | 0.01% |
| 340 | Sysco Corp | SYY | 350 | $26,509 | 0.01% |
| 341 | Ge Vernova Inc Corp Com | GEV | 50 | $26,458 | 0.01% |
| 342 | iShares Silver Trust | SLV | 805 | $26,412 | 0.01% |
| 343 | Nextera Energy Inc | NEE-PW | 375 | $26,033 | 0.01% |
| 344 | W P Carey Inc | 92936U109 | 415 | $25,888 | 0.01% |
| 345 | Snowflake Inc Ordinary Shares - Class A | SNOW | 115 | $25,734 | 0.01% |
| 346 | Vanguard Index FDS McAp GR Idxvip | 922908538 | 90 | $25,595 | 0.01% |
| 347 | iShares Tr JP Mor Em Mk ETF | 464288281 | 271 | $25,100 | 0.01% |
| 348 | Invesco S&P 500 Equal Weight | IVZ | 135 | $24,535 | 0.01% |
| 349 | Clean Harbors Inc Com | CLH | 105 | $24,274 | 0.01% |
| 350 | Novartis AG ADR | NVSEF | 200 | $24,202 | 0.01% |
| 351 | Intel Corp Com | INTC | 1,050 | $23,520 | 0.01% |
| 352 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 170 | $23,074 | 0.01% |
| 353 | Consumer Discretionary Sector SPDR | 81369Y407 | 105 | $22,820 | 0.01% |
| 354 | Colgate Palmolive Co Com | CL | 250 | $22,725 | 0.01% |
| 355 | US Bancorp | USB-PS | 500 | $22,625 | 0.01% |
| 356 | iShares Dow Jones US Healthcare | 464287762 | 400 | $22,592 | 0.01% |
| 357 | FactSet Research Sys Inc | 303075105 | 50 | $22,364 | 0.01% |
| 358 | Dht Holdings Inc Ordinary Shares | DHT | 2,000 | $21,620 | 0.01% |
| 359 | Unilever PLC Amer Shs ADR | UNLYF | 350 | $21,410 | 0.01% |
| 360 | Xylem Inc | XYL | 160 | $20,698 | 0.01% |
| 361 | Disney Walt Co Com Disney | 254687106 | 165 | $20,462 | 0.01% |
| 362 | Halliburton Co Com | HAL | 1,000 | $20,380 | 0.01% |
| 363 | Vaneck Vec High Yld Mun ETF | 92189H409 | 400 | $20,084 | 0.01% |
| 364 | Firstenergy Corp Com | FE | 498 | $20,049 | 0.01% |
| 365 | Vanguard Index FDS McAp Vl Idxvip | 922908512 | 120 | $19,735 | 0.01% |
| 366 | Phillips 66 | PSX | 165 | $19,685 | 0.01% |
| 367 | Cummins Inc | CMI | 60 | $19,650 | 0.01% |
| 368 | Dow Inc Com | DOW | 741 | $19,622 | 0.01% |
| 369 | Choice Hotels Intl Inc | 169905106 | 150 | $19,032 | 0.01% |
| 370 | 3M Co Com | MMM | 125 | $19,030 | 0.01% |
| 371 | iShares ESG S&P Mid-Cap ETF | 46436E551 | 450 | $18,675 | 0.01% |
| 372 | Shell PLC Spon ADS | RYDAF | 265 | $18,659 | 0.01% |
| 373 | Avery Dennison Corp | AVY | 106 | $18,600 | 0.01% |
| 374 | Mondelez International Inc | 609207105 | 275 | $18,546 | 0.01% |
| 375 | YUM Brands Inc | YUM | 125 | $18,523 | 0.01% |
| 376 | Invesco Natl AMT-Free Mun Bd ETF | IVZ | 825 | $18,472 | 0.01% |
| 377 | Tractor Supply | TSCO | 350 | $18,470 | 0.01% |
| 378 | CF Industries Holdings Inc | 125269100 | 200 | $18,400 | 0.01% |
| 379 | SPDR Gold Trust ETF | GLD | 60 | $18,290 | 0.01% |
| 380 | Nexstar Media Grop | NXST | 105 | $18,160 | 0.01% |
| 381 | BP Amoco P L C Sponsored ADR | BPPFF | 600 | $17,958 | 0.01% |
| 382 | IShares Bitcoin Trust | IBIT | 290 | $17,751 | 0.01% |
| 383 | Genuine Parts Co | GPC | 145 | $17,590 | 0.01% |
| 384 | American Elec Pwr Inc Com | 025537101 | 168 | $17,432 | 0.01% |
| 385 | Polaris Inds Inc Com | PII | 425 | $17,276 | 0.01% |
| 386 | Square Inc. | BSQKZ | 250 | $16,983 | 0.01% |
| 387 | Price T Rowe Group Inc | TROW | 175 | $16,888 | 0.01% |
| 388 | Ge Vernova Inc Corp Com | GEV | 31 | $16,404 | 0.01% |
| 389 | Murphy USA Inc Com | MUSA | 40 | $16,272 | 0.01% |
| 390 | Simon Property Group Inc | 828806109 | 100 | $16,076 | 0.01% |
| 391 | Vanguard Utilities Index Fund ETF | 92204A876 | 90 | $15,886 | 0.01% |
| 392 | Brinks Co Com | BCO | 175 | $15,626 | 0.01% |
| 393 | Sirius Xm Holdings Inc. | 829933100 | 678 | $15,574 | 0.01% |
| 394 | SPDR S&P 500 Index | SPY | 25 | $15,446 | 0.01% |
| 395 | Mainstreet Bancshares Inc Com | MNSBP | 790 | $14,931 | 0.01% |
| 396 | iShares S&P Small Cap 600 Value ETF | 464287879 | 150 | $14,924 | 0.01% |
| 397 | Industrial Sector SPDR | 81369Y704 | 100 | $14,752 | 0.01% |
| 398 | Broadridge Finl Solutions Incom | 11133T103 | 60 | $14,582 | 0.01% |
| 399 | Conagra Foods Inc | CAG | 700 | $14,329 | 0.00% |
| 400 | Broadcom Inc Nvp | AVGO | 50 | $13,783 | 0.00% |
| 401 | Chesapeake Energy Corp | EXE | 111 | $13,019 | 0.00% |
| 402 | Comcast Corp New CL A | CCZ | 364 | $12,991 | 0.00% |
| 403 | Wendy's Company | 95058W100 | 1,133 | $12,939 | 0.00% |
| 404 | Church & Dwight Co Inc Com | CHD | 130 | $12,494 | 0.00% |
| 405 | Allstate Corp Com | ALL-PJ | 62 | $12,481 | 0.00% |
| 406 | Fidelity Covington Trust Blue Chip Growth Etf | 316092352 | 250 | $12,060 | 0.00% |
| 407 | Costco Whsl Corp New | 22160K105 | 12 | $11,879 | 0.00% |
| 408 | Quanta Services Inc | 74762E102 | 30 | $11,342 | 0.00% |
| 409 | Roper Technologies Inc | ROP | 20 | $11,337 | 0.00% |
| 410 | Harley Davidson Inc Com | HOG | 460 | $10,856 | 0.00% |
| 411 | Four Corners Ppty Tr Inc Com | 35086T109 | 400 | $10,764 | 0.00% |
| 412 | Manulife Financial Corp | 56501R106 | 327 | $10,451 | 0.00% |
| 413 | iShares Core S&P Small Cap ETF | 464287804 | 95 | $10,383 | 0.00% |
| 414 | Equinix Inc Com | EQIX | 13 | $10,341 | 0.00% |
| 415 | Live Nation Entertainment Incom | LYV | 66 | $9,984 | 0.00% |
| 416 | American Tower Corp New Com | 03027X100 | 45 | $9,946 | 0.00% |
| 417 | Vanguard Small-Cap Value ETF | 922908611 | 50 | $9,751 | 0.00% |
| 418 | Take-Two Interactive Softwarcom | TTWO | 40 | $9,714 | 0.00% |
| 419 | Salesforce Com Inc | CRM | 35 | $9,544 | 0.00% |
| 420 | Darling International Inc. | DAR | 250 | $9,485 | 0.00% |
| 421 | Ecolab Inc | ECL | 35 | $9,430 | 0.00% |
| 422 | PGIM Ultra-Short Bond ETF | 69344A107 | 185 | $9,206 | 0.00% |
| 423 | Coca-Cola European Partners PLC | CCEP | 100 | $9,206 | 0.00% |
| 424 | United Bankshares Inc West Vcom | UNTCW | 252 | $9,180 | 0.00% |
| 425 | Taiwan Semiconductor ADR | 874039100 | 40 | $9,060 | 0.00% |
| 426 | Emerson Elec Co Com | EMR | 67 | $8,933 | 0.00% |
| 427 | Nike Inc CL B | NKE | 125 | $8,880 | 0.00% |
| 428 | Anthem Inc Com | ELV | 22 | $8,557 | 0.00% |
| 429 | Schwab Charles Corp New | SCHW-PJ | 93 | $8,485 | 0.00% |
| 430 | Atlantic Union Bankshares Corp Ordinary Shares | 04911A107 | 270 | $8,446 | 0.00% |
| 431 | Oklo Inc. Ordinary Shares - Class A | OKLO | 150 | $8,399 | 0.00% |
| 432 | Prudential Financial Inc | PUKPF | 75 | $8,058 | 0.00% |
| 433 | Costar Group Inc | CSGP | 100 | $8,040 | 0.00% |
| 434 | Fideltiy Total Bond ETF | 316188309 | 175 | $8,006 | 0.00% |
| 435 | American Express Co Com | AXP | 25 | $7,975 | 0.00% |
| 436 | HCA Holdings Inc | HCA | 20 | $7,662 | 0.00% |
| 437 | Kyndryl Hldgs Inc Common Stock | KD | 180 | $7,553 | 0.00% |
| 438 | GE Healthcare Technologies Inc | GEHC | 99 | $7,333 | 0.00% |
| 439 | Novo Nordisk A/S | NONOF | 105 | $7,247 | 0.00% |
| 440 | AGCO Corp Com | AGCO | 70 | $7,221 | 0.00% |
| 441 | EOG RES Inc | EOG | 60 | $7,177 | 0.00% |
| 442 | IDEX Corp | 45167R104 | 40 | $7,023 | 0.00% |
| 443 | Ulta Salon Cosmetics & Fragrance | ULTA | 15 | $7,017 | 0.00% |
| 444 | DuPont DE Nemours Inc | DD | 101 | $6,928 | 0.00% |
| 445 | CME Group Inc | CME | 25 | $6,891 | 0.00% |
| 446 | Square Inc. | BSQKZ | 100 | $6,793 | 0.00% |
| 447 | Travelers Cos Inc | TRV | 25 | $6,689 | 0.00% |
| 448 | Cognex Corp | CGNX | 200 | $6,344 | 0.00% |
| 449 | Autodesk Inc | ADSK | 20 | $6,191 | 0.00% |
| 450 | Humana Inc Com | HUM | 25 | $6,112 | 0.00% |
| 451 | Arch Capital Group Ltd | G0450A105 | 66 | $6,009 | 0.00% |
| 452 | Brookfield Corp | 11271J107 | 94 | $5,814 | 0.00% |
| 453 | Timken Co | TKR | 80 | $5,804 | 0.00% |
| 454 | Warner Bros Discovery Inc Com Ser A | WBD | 493 | $5,650 | 0.00% |
| 455 | iShares Tr U.S. Med Dvc ETF | 464288810 | 90 | $5,638 | 0.00% |
| 456 | Mastercard Inc | MA | 10 | $5,619 | 0.00% |
| 457 | Chipotle Mexican Grill Inc | CMG | 100 | $5,615 | 0.00% |
| 458 | Select SEC Real Estate | 81369Y860 | 135 | $5,592 | 0.00% |
| 459 | Sherwin Williams Co. | SHW | 16 | $5,494 | 0.00% |
| 460 | Labcorp Holdings Inc. Ordinary Shares | LH | 20 | $5,250 | 0.00% |
| 461 | Fortive Corp Com | FTV | 100 | $5,213 | 0.00% |
| 462 | Servicenow Inc | NOW | 5 | $5,140 | 0.00% |
| 463 | CoPart Inc | CPRT | 103 | $5,054 | 0.00% |
| 464 | Veralto Corp | VLTO | 50 | $5,048 | 0.00% |
| 465 | Fiserv Inc Com | FISV | 29 | $5,000 | 0.00% |
| 466 | Barclays 1-3 Year Treasury Bond | 464287457 | 60 | $4,972 | 0.00% |
| 467 | General Motors Co | 37045V100 | 100 | $4,921 | 0.00% |
| 468 | Crispr Therapeutics AG | CRSP | 100 | $4,864 | 0.00% |
| 469 | Vale S A ADR | VALE | 500 | $4,855 | 0.00% |
| 470 | Vanguard Bond Index Fund Inctotal Bd Market | 921937835 | 65 | $4,786 | 0.00% |
| 471 | Chesapeake Utilities Corp | 165303108 | 38 | $4,568 | 0.00% |
| 472 | SPDR Dow Jones Industrial Average | 78467X109 | 10 | $4,407 | 0.00% |
| 473 | Liberty All Star Eqty Shs Ben Int | 530158104 | 627 | $4,270 | 0.00% |
| 474 | The Progressive Corporation | 743315103 | 16 | $4,270 | 0.00% |
| 475 | Knight Swift Transportation Holdings Inc | 499049104 | 93 | $4,113 | 0.00% |
| 476 | Palo Alto Networks Inc Com | PANW | 20 | $4,093 | 0.00% |
| 477 | ConocoPhillips | COP | 45 | $4,038 | 0.00% |
| 478 | Paccar Inc | PCAR | 42 | $3,993 | 0.00% |
| 479 | Duff & Phelps Utils Income Icom | 23325P104 | 401 | $3,926 | 0.00% |
| 480 | Rivian Automotive Inc Com CL A | RIVN | 285 | $3,916 | 0.00% |
| 481 | First Tr Exch Traded FD III Pfd Secs Inc ETF | 33739E108 | 220 | $3,916 | 0.00% |
| 482 | iShares Floating Rate Bond | 46429B655 | 75 | $3,827 | 0.00% |
| 483 | Centene Corp Del Com | CNC | 70 | $3,800 | 0.00% |
| 484 | Heico Corp. New | HEI-A | 14 | $3,623 | 0.00% |
| 485 | Interactive Brokers Group | 45841N107 | 64 | $3,546 | 0.00% |
| 486 | CBRE Group Inc CL A | CBRE | 25 | $3,503 | 0.00% |
| 487 | CVS/Caremark Corp | CVS | 50 | $3,449 | 0.00% |
| 488 | Vanguard Scottsdale FDS Int-Term Corp | 92206C870 | 40 | $3,317 | 0.00% |
| 489 | Ford Motor Co Del | 345370860 | 300 | $3,255 | 0.00% |
| 490 | Smurfit Westrock Plc Ordinary Shares | SW | 75 | $3,236 | 0.00% |
| 491 | Berkley Corp W.R. | WRB-PH | 43 | $3,159 | 0.00% |
| 492 | Enterprise Partners LP | 293792107 | 100 | $3,101 | 0.00% |
| 493 | Transdigm Group Incorporated | TDG | 2 | $3,041 | 0.00% |
| 494 | GE Healthcare Technologies Inc | GEHC | 41 | $3,037 | 0.00% |
| 495 | Lpl Financial Holdings Inc | 50212V100 | 8 | $3,000 | 0.00% |
| 496 | Flexshares Stoxx US ESG Impact Index | FLEX | 20 | $2,937 | 0.00% |
| 497 | Genworth Finl Inc CL A | 37247D106 | 365 | $2,840 | 0.00% |
| 498 | Packaging Corp of America | 695156109 | 15 | $2,827 | 0.00% |
| 499 | Hilton Worldwide Holdings Inc Ordinary Shares | HLT | 10 | $2,663 | 0.00% |
| 500 | Rigetti Computing Inc Ordinary Shares | RGTIW | 220 | $2,609 | 0.00% |