13F HOLDINGS REPORT
FIRST UNITED BANK & TRUST
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001104659-26-005279
Total Value
$313.3M
Positions
557
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Unit Series 1 | IVZ | 35,084 | $21.6M | 6.88% |
| 2 | Vanguard Value ETF | 922908744 | 89,922 | $17.2M | 5.48% |
| 3 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 20,454 | $12.8M | 4.10% |
| 4 | Vanguard Growth ETF | 922908736 | 23,649 | $11.5M | 3.68% |
| 5 | iShares Select Dividend ETF | 464287168 | 64,611 | $9.1M | 2.91% |
| 6 | Apple Inc Com | AAPL | 26,371 | $7.2M | 2.29% |
| 7 | iShares Tr Core MSCI Eafe ETF | 46432F842 | 78,937 | $7.1M | 2.25% |
| 8 | Vanguard Mid-Cap ETF | 922908629 | 23,730 | $6.9M | 2.20% |
| 9 | Alphabet Inc | GOOG | 21,747 | $6.8M | 2.17% |
| 10 | Invesco S&P 500 Equal Weight | IVZ | 33,811 | $6.5M | 2.07% |
| 11 | Microsoft Corp Com | MSFT | 12,789 | $6.2M | 1.97% |
| 12 | J P Morgan Chase & Co | VYLD | 16,419 | $5.3M | 1.69% |
| 13 | Vanguard Index FDS McAp Vl Idxvip | 922908512 | 29,353 | $5.2M | 1.66% |
| 14 | Vanguard Index FDS McAp GR Idxvip | 922908538 | 18,443 | $5.1M | 1.64% |
| 15 | Nvidia Corp | NVDA | 27,590 | $5.1M | 1.64% |
| 16 | Arista Networks Inc Ordinary Shares | ANET | 39,194 | $5.1M | 1.64% |
| 17 | Fideltiy Total Bond ETF | 316188309 | 108,214 | $5.0M | 1.59% |
| 18 | Invesco S&P 500 Garp ETF | IVZ | 42,307 | $4.8M | 1.54% |
| 19 | iShares Core S&P 500 ETF | 464287200 | 6,718 | $4.6M | 1.47% |
| 20 | iShares in Core MSCI Emerging Mkts | 46434G103 | 68,321 | $4.6M | 1.47% |
| 21 | SPDR S&P 500 Index | SPY | 6,267 | $4.3M | 1.36% |
| 22 | Flexshares Tr Hig Yld Vl ETF | FLEX | 103,775 | $4.2M | 1.35% |
| 23 | Vanguard Index FDS Small CP ETF | 922908751 | 16,208 | $4.2M | 1.33% |
| 24 | Flexshares Stoxx US ESG Impact Index | FLEX | 26,130 | $4.1M | 1.32% |
| 25 | iShares Russell 1000 Growth ETF | 464287614 | 7,627 | $3.6M | 1.15% |
| 26 | iShares Dow Jones US Technology | 464287721 | 15,816 | $3.2M | 1.01% |
| 27 | Lowes Cos Inc Com | 548661107 | 12,732 | $3.1M | 0.98% |
| 28 | iShares Russell Mid-Cap ETF | 464287499 | 28,965 | $2.8M | 0.89% |
| 29 | McDonalds Corp Com | MCD | 8,794 | $2.7M | 0.86% |
| 30 | Apple Inc Com | AAPL | 9,740 | $2.6M | 0.85% |
| 31 | Amazon Com Inc Com | AMZN | 11,157 | $2.6M | 0.82% |
| 32 | PNC Finl Svcs Group Inc Com | 693475105 | 11,618 | $2.4M | 0.77% |
| 33 | Mastercard Inc | MA | 4,065 | $2.3M | 0.74% |
| 34 | Vanguard Small-Cap Value ETF | 922908611 | 10,782 | $2.3M | 0.73% |
| 35 | Danaher Corp Del Com | 235851102 | 9,899 | $2.3M | 0.72% |
| 36 | Procter & Gamble Co Com | 742718109 | 15,503 | $2.2M | 0.71% |
| 37 | Costco Whsl Corp New | 22160K105 | 2,503 | $2.2M | 0.69% |
| 38 | Honeywell Intl Inc Com | 438516106 | 10,929 | $2.1M | 0.68% |
| 39 | Intuituve Surgical Inc | ISRG | 3,598 | $2.0M | 0.65% |
| 40 | Cisco Sys Inc Com | CSCO | 26,081 | $2.0M | 0.64% |
| 41 | Southern Co Com | SOMN | 22,134 | $1.9M | 0.62% |
| 42 | Amgen Inc Com | AMGN | 5,847 | $1.9M | 0.61% |
| 43 | Abbott Labs Com | ABLZF | 14,935 | $1.9M | 0.60% |
| 44 | Blackstone Group Inc | BX | 12,013 | $1.9M | 0.59% |
| 45 | Chevrontexaco | CVX | 12,105 | $1.8M | 0.59% |
| 46 | Vanguard Bond Index Fund Inctotal Bd Market | 921937835 | 24,558 | $1.8M | 0.58% |
| 47 | PGIM Ultra-Short Bond ETF | 69344A107 | 34,560 | $1.7M | 0.55% |
| 48 | SPDR Gold Trust ETF | GLD | 4,293 | $1.7M | 0.54% |
| 49 | CSX Corp Com | CSX | 46,386 | $1.7M | 0.54% |
| 50 | M & T Bank Corp | 55261F104 | 7,244 | $1.5M | 0.47% |
| 51 | CME Group Inc | CME | 5,233 | $1.4M | 0.46% |
| 52 | Select Sector SPDR Tr Technology | 81369Y803 | 9,592 | $1.4M | 0.44% |
| 53 | Illinois Tool WKS Inc | 452308109 | 5,549 | $1.4M | 0.44% |
| 54 | PepsiCo Inc Com | PEP | 9,247 | $1.3M | 0.42% |
| 55 | Valero Energy New | VLO | 7,910 | $1.3M | 0.41% |
| 56 | Microsoft Corp Com | MSFT | 2,572 | $1.2M | 0.40% |
| 57 | Johnson & Johnson Com | JNJ | 5,952 | $1.2M | 0.39% |
| 58 | Wal Mart Stores Inc Com | WMT | 10,612 | $1.2M | 0.38% |
| 59 | Invesco Sr Loan ETF | IVZ | 55,308 | $1.2M | 0.37% |
| 60 | Ecolab Inc | ECL | 4,410 | $1.2M | 0.37% |
| 61 | Exxon Mobil Corp Com | XOM | 9,298 | $1.1M | 0.36% |
| 62 | Quanta Services Inc | 74762E102 | 2,549 | $1.1M | 0.34% |
| 63 | Fortinet Inc Com | FTNT | 13,495 | $1.1M | 0.34% |
| 64 | Vanguard Index FDS Sml CP Grw ETF | 922908595 | 3,535 | $1.1M | 0.34% |
| 65 | Verizon Communications | VZ | 25,783 | $1.1M | 0.34% |
| 66 | iShares Floating Rate Bond | 46429B655 | 20,045 | $1.0M | 0.33% |
| 67 | Palo Alto Networks Inc Com | PANW | 5,498 | $1.0M | 0.32% |
| 68 | Alphabet Inc | GOOG | 3,223 | $1.0M | 0.32% |
| 69 | Vaneck Vec High Yld Mun ETF | 92189H409 | 19,781 | $1.0M | 0.32% |
| 70 | Roper Technologies Inc | ROP | 2,225 | $990,414 | 0.32% |
| 71 | Shopify Inc | SHOP | 5,835 | $939,260 | 0.30% |
| 72 | Salesforce Com Inc | CRM | 3,526 | $934,073 | 0.30% |
| 73 | McKesson Corp Com | MCK | 1,070 | $877,710 | 0.28% |
| 74 | CVS/Caremark Corp | CVS | 10,972 | $870,738 | 0.28% |
| 75 | CBRE Group Inc CL A | CBRE | 5,196 | $835,465 | 0.27% |
| 76 | Advanced Micro Devices Inc Com | AMD | 3,899 | $835,010 | 0.27% |
| 77 | iShares Russell Midcap Growth ETF | 464287481 | 6,060 | $829,856 | 0.26% |
| 78 | iShares Russell 1000 Value ETF | 464287598 | 3,867 | $813,385 | 0.26% |
| 79 | Home Depot Inc Com | HD | 2,358 | $811,388 | 0.26% |
| 80 | Republic Svcs Inc Com | 760759100 | 3,795 | $804,274 | 0.26% |
| 81 | Berkshire Hathaway B | BRK-A | 1,587 | $797,706 | 0.25% |
| 82 | WEC Energy Group Inc | WEC | 7,530 | $794,114 | 0.25% |
| 83 | Ge Vernova Inc Corp Com | GEV | 1,181 | $771,866 | 0.25% |
| 84 | Oracle Corp Com | ORCL-PD | 3,743 | $729,548 | 0.23% |
| 85 | Servicenow Inc | NOW | 4,625 | $708,504 | 0.23% |
| 86 | iShares TIPS Bond ETF | 464287176 | 6,417 | $705,293 | 0.23% |
| 87 | Lilly Eli & Co Com | LLY | 655 | $703,915 | 0.22% |
| 88 | Packaging Corp of America | 695156109 | 3,362 | $693,345 | 0.22% |
| 89 | Nextera Energy Inc | NEE-PW | 8,453 | $678,607 | 0.22% |
| 90 | Communication Services Select SPDR | 81369Y852 | 5,695 | $670,415 | 0.21% |
| 91 | LP Energy Transfer Eq | ET-PI | 39,936 | $658,545 | 0.21% |
| 92 | Microchip Technology Inc. Com | MCHPP | 10,305 | $656,635 | 0.21% |
| 93 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 6,291 | $644,136 | 0.21% |
| 94 | International Business MacHscom | INTR | 2,093 | $619,968 | 0.20% |
| 95 | PGIM Municipal Income Opportunities ETF | 69344A776 | 12,075 | $615,704 | 0.20% |
| 96 | Nexstar Media Grop | NXST | 2,985 | $606,104 | 0.19% |
| 97 | Northrop Grumman Corp | NOC | 1,058 | $603,282 | 0.19% |
| 98 | Globe Life Inc Ordinary Shares | GL-PD | 4,245 | $593,706 | 0.19% |
| 99 | Tesla Inc Com | TSLA | 1,285 | $577,890 | 0.18% |
| 100 | Erie Indty Co CL A | 29530P102 | 2,000 | $573,300 | 0.18% |
| 101 | Equinix Inc Com | EQIX | 736 | $563,894 | 0.18% |
| 102 | Vanguard Scottsdale FDS Int-Term Corp | 92206C870 | 6,686 | $559,953 | 0.18% |
| 103 | EOG RES Inc | EOG | 5,143 | $540,066 | 0.17% |
| 104 | Genuine Parts Co | GPC | 4,213 | $518,031 | 0.17% |
| 105 | Disney Walt Co Com Disney | 254687106 | 4,533 | $515,719 | 0.16% |
| 106 | Vanguard Intl Equity Index Fftse Europe ETF | 922042874 | 6,010 | $502,496 | 0.16% |
| 107 | Vanguard Europe Pacific ETF | 921943858 | 8,015 | $500,697 | 0.16% |
| 108 | META | 710 | $468,664 | 0.15% | |
| 109 | iShares Russell Midcap Value ETF | 464287473 | 3,096 | $436,691 | 0.14% |
| 110 | Tesla Inc Com | TSLA | 930 | $418,240 | 0.13% |
| 111 | iShares Tr 3 7 Yr Treas Bd | 464288661 | 3,504 | $418,202 | 0.13% |
| 112 | iShares 1-3 Yr Cr Bd ETF | 464288646 | 7,559 | $399,720 | 0.13% |
| 113 | KLA-Tencor Corp | KLAC | 328 | $398,546 | 0.13% |
| 114 | Broadcom Inc Nvp | AVGO | 1,110 | $384,171 | 0.12% |
| 115 | iShares Dow Jones US Healthcare | 464287762 | 5,765 | $375,302 | 0.12% |
| 116 | Financial Sector SPDR | 81369Y605 | 6,788 | $371,779 | 0.12% |
| 117 | Truist Finl Corp Com | 89832Q109 | 7,485 | $368,337 | 0.12% |
| 118 | McDonalds Corp Com | MCD | 1,205 | $368,284 | 0.12% |
| 119 | Consumer Discretionary Sector SPDR | 81369Y407 | 2,990 | $357,036 | 0.11% |
| 120 | Nucor Corp | NUE | 2,147 | $350,197 | 0.11% |
| 121 | D R Horton Inc | 23331A109 | 2,386 | $343,656 | 0.11% |
| 122 | Raymond James Financial, Inc. Ordinary Shares | 754730109 | 2,115 | $339,648 | 0.11% |
| 123 | iShares Transportation Avg ETF | 464287192 | 4,518 | $336,636 | 0.11% |
| 124 | DBX ETF Tr Xtrack MSCI Eurp | 233051853 | 7,000 | $336,000 | 0.11% |
| 125 | Abbvie Inc | ABBV | 1,395 | $318,744 | 0.10% |
| 126 | Vanguard ESG Intl ETF | 921910725 | 4,345 | $311,189 | 0.10% |
| 127 | META | 460 | $303,641 | 0.10% | |
| 128 | J P Morgan Chase & Co | VYLD | 915 | $294,831 | 0.09% |
| 129 | Erie Indty Co CL A | 29530P102 | 1,000 | $286,650 | 0.09% |
| 130 | Caterpillar Inc Del Com | CAT | 485 | $277,842 | 0.09% |
| 131 | Neogenomics Inc Com New | NEO | 23,000 | $270,480 | 0.09% |
| 132 | Frequency Electronics | FRQN | 5,000 | $269,200 | 0.09% |
| 133 | Invesco Natl AMT-Free Mun Bd ETF | IVZ | 11,561 | $268,100 | 0.09% |
| 134 | Truist Finl Corp Com | 89832Q109 | 5,358 | $263,667 | 0.08% |
| 135 | Utilities Sector SPDR | 81369Y886 | 6,165 | $263,184 | 0.08% |
| 136 | Alphabet Inc | GOOG | 840 | $262,920 | 0.08% |
| 137 | Berkshire Hathaway B | BRK-A | 517 | $259,870 | 0.08% |
| 138 | Lilly Eli & Co Com | LLY | 240 | $257,923 | 0.08% |
| 139 | Industrial Sector SPDR | 81369Y704 | 1,647 | $255,483 | 0.08% |
| 140 | Caterpillar Inc Del Com | CAT | 445 | $254,927 | 0.08% |
| 141 | Bank of America Corp | 060505104 | 4,448 | $244,640 | 0.08% |
| 142 | Duke Energy Corp New | DUKB | 2,077 | $243,445 | 0.08% |
| 143 | Nvidia Corp | NVDA | 1,298 | $242,077 | 0.08% |
| 144 | Deere & Company | DE | 518 | $241,165 | 0.08% |
| 145 | Becton Dickinson and Company | BDX | 1,235 | $239,677 | 0.08% |
| 146 | Coca Cola Co Com | KO | 3,426 | $239,512 | 0.08% |
| 147 | SPDR Dow Jones Industrial Average | 78467X109 | 486 | $233,557 | 0.07% |
| 148 | Huntington Bancshares Inc Com | HBANP | 13,090 | $227,112 | 0.07% |
| 149 | Eaton Corporation PLC | ETN | 703 | $223,913 | 0.07% |
| 150 | M & T Bank Corp | 55261F104 | 1,089 | $219,412 | 0.07% |
| 151 | International Business MacHscom | INTR | 740 | $219,195 | 0.07% |
| 152 | Raytheon Technologies Corp | RTX | 1,150 | $210,910 | 0.07% |
| 153 | Lowes Cos Inc Com | 548661107 | 865 | $208,603 | 0.07% |
| 154 | Constellation Energy Corp Com | CEG | 590 | $208,429 | 0.07% |
| 155 | Dominion New RES Inc VA New | D | 3,508 | $205,534 | 0.07% |
| 156 | IShares Bitcoin Trust | IBIT | 4,129 | $205,005 | 0.07% |
| 157 | Amazon Com Inc Com | AMZN | 882 | $203,583 | 0.06% |
| 158 | Johnson & Johnson Com | JNJ | 955 | $197,637 | 0.06% |
| 159 | Fidelity Covington Trust Blue Chip Growth Etf | 316092352 | 3,526 | $193,366 | 0.06% |
| 160 | Blackstone Group Inc | BX | 1,250 | $192,675 | 0.06% |
| 161 | Bristol Myers Squibb Co Com | CELG-RI | 3,476 | $187,495 | 0.06% |
| 162 | Abbvie Inc | ABBV | 790 | $180,507 | 0.06% |
| 163 | Fidelity Ethereum Fund Beneficial Interest | 31613E103 | 6,020 | $178,252 | 0.06% |
| 164 | Merck & Co Inc Com | MRK | 1,693 | $178,205 | 0.06% |
| 165 | Lockheed Martin Corp | LMT | 365 | $176,540 | 0.06% |
| 166 | CSX Corp Com | CSX | 4,570 | $165,663 | 0.05% |
| 167 | iShares Russell 2000 Growth ETF | 464287648 | 512 | $165,381 | 0.05% |
| 168 | Ishares Ethereum Trust ETF | 46438R105 | 7,360 | $165,085 | 0.05% |
| 169 | Waste Management Inc | 94106L109 | 736 | $161,707 | 0.05% |
| 170 | UnitedHealth Group Inc Com | UNH | 479 | $158,123 | 0.05% |
| 171 | iShares Gold ETF iShares New | IAU | 1,902 | $154,385 | 0.05% |
| 172 | Comcast Corp New CL A | CCZ | 5,060 | $151,243 | 0.05% |
| 173 | Procter & Gamble Co Com | 742718109 | 1,052 | $150,762 | 0.05% |
| 174 | Southern Co Com | SOMN | 1,690 | $147,368 | 0.05% |
| 175 | Union Pac Corp Com | UNP | 637 | $147,351 | 0.05% |
| 176 | Qualcomm Inc Com | QCOM | 860 | $147,103 | 0.05% |
| 177 | iShares Tr Core S&P McP ETF | 464287507 | 2,215 | $146,190 | 0.05% |
| 178 | Automatic Data Processing | ADP | 565 | $145,335 | 0.05% |
| 179 | Altria Group Inc Com | MO | 2,475 | $142,709 | 0.05% |
| 180 | Invesco Water RES ETF Trust | IVZ | 2,010 | $141,523 | 0.05% |
| 181 | Vanguard Growth ETF | 922908736 | 282 | $137,577 | 0.04% |
| 182 | Phillip Morris Intl, Inc. | 718172109 | 849 | $136,180 | 0.04% |
| 183 | Palantir Technologies Inc CL A | PLTR | 765 | $135,979 | 0.04% |
| 184 | iShares ESG S&P Mid-Cap ETF | 46436E551 | 3,030 | $135,290 | 0.04% |
| 185 | Waste Management Inc | 94106L109 | 606 | $133,144 | 0.04% |
| 186 | iShares MSCI Emerging Markets ETF | 464287234 | 2,415 | $132,125 | 0.04% |
| 187 | AT&T Inc Com | T-PC | 5,280 | $131,155 | 0.04% |
| 188 | Abbott Labs Com | ABLZF | 1,040 | $130,302 | 0.04% |
| 189 | Qualcomm Inc Com | QCOM | 760 | $129,998 | 0.04% |
| 190 | Phillip Morris Intl, Inc. | 718172109 | 805 | $129,122 | 0.04% |
| 191 | Lam Research Corp. Ordinary Shares | LRCX | 745 | $127,529 | 0.04% |
| 192 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 200 | $125,426 | 0.04% |
| 193 | TJX Cos Inc New | 872540109 | 790 | $121,352 | 0.04% |
| 194 | Trane Technologies PLC | TT | 299 | $116,371 | 0.04% |
| 195 | Paccar Inc | PCAR | 1,056 | $115,643 | 0.04% |
| 196 | Consumer Staples Sector SPDR | 81369Y308 | 1,467 | $113,957 | 0.04% |
| 197 | Altria Group Inc Com | MO | 1,950 | $112,437 | 0.04% |
| 198 | Automatic Data Processing | ADP | 435 | $111,895 | 0.04% |
| 199 | Merck & Co Inc Com | MRK | 1,051 | $110,628 | 0.04% |
| 200 | Marathon Pete Corp | MARA | 668 | $108,637 | 0.03% |
| 201 | Invesco Intl Corp Bd ETF | IVZ | 4,537 | $108,341 | 0.03% |
| 202 | PPL Elec Utils Corp | PPLC | 3,043 | $106,566 | 0.03% |
| 203 | PNC Finl Svcs Group Inc Com | 693475105 | 505 | $105,409 | 0.03% |
| 204 | Exxon Mobil Corp Com | XOM | 870 | $104,696 | 0.03% |
| 205 | Vanguard Mid-Cap ETF | 922908629 | 360 | $104,479 | 0.03% |
| 206 | Exelon Corp | EXC | 2,372 | $103,396 | 0.03% |
| 207 | Cardinal Health Inc Com | CAH | 502 | $103,161 | 0.03% |
| 208 | Norfolk Southern Corp Com | 655844108 | 355 | $102,496 | 0.03% |
| 209 | Marriott Int CL A | 571903202 | 330 | $102,379 | 0.03% |
| 210 | Welltower Inc | WELL | 550 | $102,086 | 0.03% |
| 211 | Booking Hldgs Inc | BKNG | 19 | $101,751 | 0.03% |
| 212 | Darden Restaurants Inc Com | DRI | 545 | $100,291 | 0.03% |
| 213 | Select SEC Real Estate | 81369Y860 | 2,479 | $100,028 | 0.03% |
| 214 | Allstate Corp Com | ALL-PJ | 478 | $99,496 | 0.03% |
| 215 | Travelers Cos Inc | TRV | 334 | $96,880 | 0.03% |
| 216 | Blackrock Funding Inc Ordinary Shares | BLK | 90 | $96,331 | 0.03% |
| 217 | Omega Healthcare Invs Inc | 681936100 | 2,156 | $95,597 | 0.03% |
| 218 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 1,000 | $94,660 | 0.03% |
| 219 | Dimensional Etf Trust World Ex U.S. Core Equity 2 | 25434V880 | 2,819 | $92,266 | 0.03% |
| 220 | Texas Instrs Inc Com | 882508104 | 530 | $91,950 | 0.03% |
| 221 | iShares Russell 2000 ETF | 464287655 | 365 | $89,848 | 0.03% |
| 222 | Invesco QQQ Unit Series 1 | IVZ | 145 | $89,075 | 0.03% |
| 223 | Home Depot Inc Com | HD | 250 | $86,025 | 0.03% |
| 224 | Deere & Company | DE | 180 | $83,803 | 0.03% |
| 225 | Ross Stores Inc | ROST | 465 | $83,765 | 0.03% |
| 226 | Fortinet Inc Com | FTNT | 1,045 | $82,984 | 0.03% |
| 227 | Wells Fargo & Company | 949746101 | 875 | $81,550 | 0.03% |
| 228 | iShares Russell 2000 Value ETF | 464287630 | 450 | $81,545 | 0.03% |
| 229 | PepsiCo Inc Com | PEP | 565 | $81,089 | 0.03% |
| 230 | Verizon Communications | VZ | 1,976 | $80,483 | 0.03% |
| 231 | VISA Inc | V | 227 | $79,611 | 0.03% |
| 232 | First Tr Global Tactical CM | 33739H101 | 3,425 | $79,563 | 0.03% |
| 233 | City Holding Co. Ordinary Shares | CHCO | 665 | $79,268 | 0.03% |
| 234 | Gamestop Corp New CL A | GME-WT | 3,900 | $78,312 | 0.03% |
| 235 | Select Sector SPDR Tr Technology | 81369Y803 | 540 | $77,744 | 0.02% |
| 236 | iShares S&P Smallcap 600/Barra Growth Index FD | 464287887 | 550 | $77,638 | 0.02% |
| 237 | Wal Mart Stores Inc Com | WMT | 690 | $76,873 | 0.02% |
| 238 | Wells Fargo & Company | 949746101 | 805 | $75,026 | 0.02% |
| 239 | Global X FDS US Infr Dev ETF | 37954Y673 | 1,565 | $74,791 | 0.02% |
| 240 | Mondelez International Inc | 609207105 | 1,370 | $73,747 | 0.02% |
| 241 | General Electric Co USD 0.06 | 369604301 | 237 | $73,003 | 0.02% |
| 242 | iShares Dow Jones US Real Estate | 464287739 | 774 | $72,671 | 0.02% |
| 243 | Utilities Sector SPDR | 81369Y886 | 1,700 | $72,573 | 0.02% |
| 244 | iShares Tr JP Mor Em Mk ETF | 464288281 | 747 | $71,921 | 0.02% |
| 245 | Burke Herbert Financial Services Inc | 12135Y108 | 1,152 | $71,781 | 0.02% |
| 246 | YUM Brands Inc | YUM | 466 | $70,496 | 0.02% |
| 247 | Coca Cola Co Com | KO | 994 | $69,491 | 0.02% |
| 248 | Burke Herbert Financial Services Inc | 12135Y108 | 1,109 | $69,102 | 0.02% |
| 249 | Cisco Sys Inc Com | CSCO | 890 | $68,557 | 0.02% |
| 250 | Bristol Myers Squibb Co Com | CELG-RI | 1,265 | $68,234 | 0.02% |
| 251 | American Elec Pwr Inc Com | 025537101 | 590 | $68,033 | 0.02% |
| 252 | Zoetis Inc CL A | ZTS | 535 | $67,314 | 0.02% |
| 253 | Bank of America Corp | 060505104 | 1,221 | $67,155 | 0.02% |
| 254 | Valero Energy New | VLO | 410 | $66,744 | 0.02% |
| 255 | Pfizer Inc Com | PFE | 2,675 | $66,608 | 0.02% |
| 256 | iShares Select Dividend ETF | 464287168 | 470 | $66,336 | 0.02% |
| 257 | Microchip Technology Inc. Com | MCHPP | 1,030 | $65,632 | 0.02% |
| 258 | Vanguard Value ETF | 922908744 | 335 | $63,982 | 0.02% |
| 259 | Thermo Fisher Scientific Inc | TMO | 109 | $63,160 | 0.02% |
| 260 | iShares in Core MSCI Emerging Mkts | 46434G103 | 925 | $62,179 | 0.02% |
| 261 | AT&T Inc Com | T-PC | 2,500 | $62,100 | 0.02% |
| 262 | Occidental Pete Corp Del Com | 674599105 | 1,500 | $61,680 | 0.02% |
| 263 | General Electric Co USD 0.06 | 369604301 | 200 | $61,606 | 0.02% |
| 264 | PayPal Hldgs Inc Com | PYPL | 1,040 | $60,715 | 0.02% |
| 265 | Ulta Salon Cosmetics & Fragrance | ULTA | 100 | $60,501 | 0.02% |
| 266 | Applied Matls Inc Com | 038222105 | 226 | $58,080 | 0.02% |
| 267 | Morgan Stanley Dean Witter | MS-PQ | 325 | $57,697 | 0.02% |
| 268 | Dimensional Etf Trust U.S. Equity Market | 25434V401 | 775 | $57,482 | 0.02% |
| 269 | Chevrontexaco | CVX | 370 | $56,392 | 0.02% |
| 270 | Marriott Int CL A | 571903202 | 180 | $55,843 | 0.02% |
| 271 | Vontier Corp | VNT | 1,500 | $55,770 | 0.02% |
| 272 | Air Products & Chemicals Inc | AIIR | 220 | $54,344 | 0.02% |
| 273 | Bitmine Immersion Technologies Inc Ordinary Shares | 09175A206 | 2,000 | $54,300 | 0.02% |
| 274 | Metlife, Inc. | MET-PF | 686 | $54,153 | 0.02% |
| 275 | ConocoPhillips | COP | 575 | $53,826 | 0.02% |
| 276 | Target Corp | TGT | 550 | $53,763 | 0.02% |
| 277 | Emerson Elec Co Com | EMR | 400 | $53,088 | 0.02% |
| 278 | AON PLC Shs CL A | AON | 150 | $52,932 | 0.02% |
| 279 | Energy Sector SPDR | 81369Y506 | 1,172 | $52,400 | 0.02% |
| 280 | Dimensional Etf Trust Emerging Markets Core Equity 2 | 25434V732 | 1,581 | $52,300 | 0.02% |
| 281 | iShares Silver Trust | SLV | 805 | $51,858 | 0.02% |
| 282 | iShares Govt/Credit Bond | 464288596 | 495 | $51,827 | 0.02% |
| 283 | Prudential Financial Inc | PUKPF | 455 | $51,360 | 0.02% |
| 284 | Analog Divices Inc | ADI | 188 | $50,986 | 0.02% |
| 285 | Janus Capital Management LLC Henderson Aaa Clo Etf | 47103U845 | 979 | $49,518 | 0.02% |
| 286 | Parker Hannifin Corp | PH | 56 | $49,222 | 0.02% |
| 287 | Pfizer Inc Com | PFE | 1,955 | $48,680 | 0.02% |
| 288 | American Movil NPV ADR | AMXOF | 2,350 | $48,575 | 0.02% |
| 289 | Unilever Plc ADR | UNLYF | 732 | $47,873 | 0.02% |
| 290 | Motorola Solutions Inc Com New | MSI | 123 | $47,148 | 0.02% |
| 291 | Danaher Corp Del Com | 235851102 | 205 | $46,929 | 0.01% |
| 292 | Hartford Group Inc | HIG-PG | 340 | $46,852 | 0.01% |
| 293 | Welltower Inc | WELL | 250 | $46,403 | 0.01% |
| 294 | Union Pac Corp Com | UNP | 200 | $46,264 | 0.01% |
| 295 | EQT Corp | EQT | 862 | $46,203 | 0.01% |
| 296 | iShares Tr U.S. Med Dvc ETF | 464288810 | 730 | $45,370 | 0.01% |
| 297 | AFLAC Inc | AFL | 400 | $44,108 | 0.01% |
| 298 | Goldman Sachs Group Inc | GSCE | 50 | $43,950 | 0.01% |
| 299 | Chubb Limited Com | CB | 139 | $43,385 | 0.01% |
| 300 | Morgan Stanley Dean Witter | MS-PQ | 243 | $43,140 | 0.01% |
| 301 | IDEXX Labs Inc Com | 45168D104 | 62 | $41,945 | 0.01% |
| 302 | iShares Tr Core MSCI Eafe ETF | 46432F842 | 460 | $41,152 | 0.01% |
| 303 | Oracle Corp Com | ORCL-PD | 210 | $40,931 | 0.01% |
| 304 | DFA US Small Cap ETF | 25434V500 | 585 | $40,757 | 0.01% |
| 305 | Colgate Palmolive Co Com | CL | 505 | $39,905 | 0.01% |
| 306 | Carrier Global Corp | CARR | 750 | $39,630 | 0.01% |
| 307 | Illinois Tool WKS Inc | 452308109 | 160 | $39,408 | 0.01% |
| 308 | Alerian Mlp Alps Etf | 00162Q452 | 834 | $39,215 | 0.01% |
| 309 | MSCI Inc | MSCI | 68 | $39,014 | 0.01% |
| 310 | Intuit Inc | INTU | 58 | $38,420 | 0.01% |
| 311 | Invesco Water RES ETF Trust | IVZ | 540 | $38,021 | 0.01% |
| 312 | Norfolk Southern Corp Com | 655844108 | 130 | $37,534 | 0.01% |
| 313 | Dominion New RES Inc VA New | D | 640 | $37,498 | 0.01% |
| 314 | Rockwell Intl Corp New Automation | ROK | 96 | $37,351 | 0.01% |
| 315 | SPDR Nuveen Barclays Sht Trm | 78468R739 | 775 | $37,192 | 0.01% |
| 316 | Invesco Preferred ETF | IVZ | 3,288 | $36,957 | 0.01% |
| 317 | Capital One | 14040H105 | 152 | $36,839 | 0.01% |
| 318 | Arista Networks Inc Ordinary Shares | ANET | 280 | $36,688 | 0.01% |
| 319 | Flexshares Tr Hig Yld Vl ETF | FLEX | 895 | $36,458 | 0.01% |
| 320 | Kimberly Clark Corp Com | KMB | 361 | $36,421 | 0.01% |
| 321 | Key Corp | 493267108 | 1,750 | $36,120 | 0.01% |
| 322 | Amgen Inc Com | AMGN | 110 | $36,004 | 0.01% |
| 323 | Nnn REIT Inc Com | NNN | 900 | $35,667 | 0.01% |
| 324 | Pinnacle West Cap Corp Com | PNW | 400 | $35,480 | 0.01% |
| 325 | UnitedHealth Group Inc Com | UNH | 107 | $35,322 | 0.01% |
| 326 | Autonation Inc Com | AN | 170 | $35,102 | 0.01% |
| 327 | Vanguard Index FDS Small CP ETF | 922908751 | 135 | $34,823 | 0.01% |
| 328 | iShares MSCI Eafe ETF | 464287465 | 358 | $34,379 | 0.01% |
| 329 | Marsh & McLennan Companies, Inc. | 571748102 | 185 | $34,321 | 0.01% |
| 330 | United Parcel Services B | UPS | 345 | $34,221 | 0.01% |
| 331 | Invesco S&P 500 Garp ETF | IVZ | 300 | $34,158 | 0.01% |
| 332 | Digital Rlty Tr Inc | 253868103 | 220 | $34,036 | 0.01% |
| 333 | DuPont DE Nemours Inc | DD | 843 | $33,889 | 0.01% |
| 334 | Vanguard High Dividend Yield ETF | 921946406 | 230 | $33,010 | 0.01% |
| 335 | Ge Vernova Inc Corp Com | GEV | 50 | $32,679 | 0.01% |
| 336 | Molson Coors Beverage CO Compa CLASS B CORP COMMON | TAP-A | 700 | $32,676 | 0.01% |
| 337 | Annaly Cap Mgmt Inc Com | NLY-PJ | 1,440 | $32,198 | 0.01% |
| 338 | KKR & Co Inc Com | KKRT | 250 | $31,870 | 0.01% |
| 339 | Materials Sector SPDR | 81369Y100 | 700 | $31,745 | 0.01% |
| 340 | Intuituve Surgical Inc | ISRG | 55 | $31,150 | 0.01% |
| 341 | Select Sector SPDR Tr SBI Healthcare | 81369Y209 | 200 | $30,960 | 0.01% |
| 342 | Cummins Inc | CMI | 60 | $30,627 | 0.01% |
| 343 | Alliance Resource Partners, Lp Unit | ARLP | 1,300 | $30,199 | 0.01% |
| 344 | Nextera Energy Inc | NEE-PW | 375 | $30,105 | 0.01% |
| 345 | Firstenergy Corp Com | FE | 664 | $29,727 | 0.01% |
| 346 | Intel Corp Com | INTC | 800 | $29,520 | 0.01% |
| 347 | Duke Energy Corp New | DUKB | 250 | $29,303 | 0.01% |
| 348 | Honeywell Intl Inc Com | 438516106 | 150 | $29,264 | 0.01% |
| 349 | 3M Co Com | MMM | 180 | $28,818 | 0.01% |
| 350 | Halliburton Co Com | HAL | 1,000 | $28,260 | 0.01% |
| 351 | GE Healthcare Technologies Inc | GEHC | 341 | $27,969 | 0.01% |
| 352 | Mid-America Apartment Communities Inc. | 59522J103 | 200 | $27,782 | 0.01% |
| 353 | Polaris Inds Inc Com | PII | 425 | $26,881 | 0.01% |
| 354 | W P Carey Inc | 92936U109 | 415 | $26,709 | 0.01% |
| 355 | US Bancorp | USB-PS | 500 | $26,680 | 0.01% |
| 356 | Sysco Corp | SYY | 350 | $25,792 | 0.01% |
| 357 | Vanguard Index FDS McAp Vl Idxvip | 922908512 | 145 | $25,719 | 0.01% |
| 358 | CVS/Caremark Corp | CVS | 320 | $25,395 | 0.01% |
| 359 | Snowflake Inc Ordinary Shares - Class A | SNOW | 115 | $25,226 | 0.01% |
| 360 | Select Sector SPDR Tr SBI Healthcare | 81369Y209 | 162 | $25,078 | 0.01% |
| 361 | Consumer Discretionary Sector SPDR | 81369Y407 | 210 | $25,076 | 0.01% |
| 362 | Lockheed Martin Corp | LMT | 50 | $24,184 | 0.01% |
| 363 | Novartis AG ADR | NVSEF | 175 | $24,127 | 0.01% |
| 364 | Nuveen ESG Small-Cap ETF | NU | 540 | $24,111 | 0.01% |
| 365 | Otis Worldwide Corp Com | OTIS | 275 | $24,021 | 0.01% |
| 366 | SPDR Gold Trust ETF | GLD | 60 | $23,779 | 0.01% |
| 367 | Alliance Resource Partners, Lp Unit | ARLP | 1,000 | $23,230 | 0.01% |
| 368 | Smurfit Westrock Plc Ordinary Shares | SW | 600 | $23,202 | 0.01% |
| 369 | Veralto Corp | VLTO | 227 | $22,650 | 0.01% |
| 370 | Nexstar Media Grop | NXST | 110 | $22,336 | 0.01% |
| 371 | Firstenergy Corp Com | FE | 498 | $22,296 | 0.01% |
| 372 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 167 | $22,106 | 0.01% |
| 373 | Dht Holdings Inc Ordinary Shares | DHT | 1,800 | $21,978 | 0.01% |
| 374 | Xylem Inc | XYL | 160 | $21,789 | 0.01% |
| 375 | Phillips 66 | PSX | 165 | $21,292 | 0.01% |
| 376 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 150 | $20,874 | 0.01% |
| 377 | BP Amoco P L C Sponsored ADR | BPPFF | 600 | $20,838 | 0.01% |
| 378 | Adobe Sys Inc | ADBE | 59 | $20,649 | 0.01% |
| 379 | Vaneck Vec High Yld Mun ETF | 92189H409 | 400 | $20,448 | 0.01% |
| 380 | Brinks Co Com | BCO | 175 | $20,428 | 0.01% |
| 381 | 3M Co Com | MMM | 125 | $20,013 | 0.01% |
| 382 | Colgate Palmolive Co Com | CL | 250 | $19,755 | 0.01% |
| 383 | Shell PLC Spon ADS | RYDAF | 265 | $19,472 | 0.01% |
| 384 | American Elec Pwr Inc Com | 025537101 | 168 | $19,372 | 0.01% |
| 385 | Avery Dennison Corp | AVY | 106 | $19,279 | 0.01% |
| 386 | Invesco Natl AMT-Free Mun Bd ETF | IVZ | 825 | $19,132 | 0.01% |
| 387 | YUM Brands Inc | YUM | 125 | $18,910 | 0.01% |
| 388 | Disney Walt Co Com Disney | 254687106 | 165 | $18,772 | 0.01% |
| 389 | Simon Property Group Inc | 828806109 | 100 | $18,511 | 0.01% |
| 390 | WEC Energy Group Inc | WEC | 175 | $18,456 | 0.01% |
| 391 | Invesco S&P 500 Equal Weight | IVZ | 95 | $18,198 | 0.01% |
| 392 | Vanguard Index FDS McAp GR Idxvip | 922908538 | 65 | $18,144 | 0.01% |
| 393 | Price T Rowe Group Inc | TROW | 175 | $17,917 | 0.01% |
| 394 | Genuine Parts Co | GPC | 145 | $17,829 | 0.01% |
| 395 | Tractor Supply | TSCO | 350 | $17,504 | 0.01% |
| 396 | Schwab Strategic Trust Fundamental U.S. Large Company Etf | 808524771 | 637 | $17,333 | 0.01% |
| 397 | Broadcom Inc Nvp | AVGO | 50 | $17,305 | 0.01% |
| 398 | iShares S&P Small Cap 600 Value ETF | 464287879 | 150 | $17,058 | 0.01% |
| 399 | SPDR S&P 500 Index | SPY | 25 | $17,048 | 0.01% |
| 400 | Vanguard Utilities Index Fund ETF | 92204A876 | 90 | $16,654 | 0.01% |
| 401 | Square Inc. | BSQKZ | 250 | $16,273 | 0.01% |
| 402 | Mainstreet Bancshares Inc Com | MNSBP | 790 | $16,084 | 0.01% |
| 403 | Industrial Sector SPDR | 81369Y704 | 100 | $15,512 | 0.00% |
| 404 | CF Industries Holdings Inc | 125269100 | 200 | $15,468 | 0.00% |
| 405 | iShares Dow Jones US Healthcare | 464287762 | 235 | $15,299 | 0.00% |
| 406 | Mondelez International Inc | 609207105 | 275 | $14,803 | 0.00% |
| 407 | Unilever Plc ADR | UNLYF | 222 | $14,519 | 0.00% |
| 408 | FactSet Research Sys Inc | 303075105 | 50 | $14,510 | 0.00% |
| 409 | IShares Bitcoin Trust | IBIT | 290 | $14,399 | 0.00% |
| 410 | Warner Bros Discovery Inc Com Ser A | WBD | 493 | $14,208 | 0.00% |
| 411 | Agilent Technologies Inc. Ordinary Shares | A | 100 | $13,607 | 0.00% |
| 412 | Sirius Xm Holdings Inc. | 829933100 | 678 | $13,557 | 0.00% |
| 413 | Invesco Taxable Municipal Bond ETF | IVZ | 490 | $13,328 | 0.00% |
| 414 | Allstate Corp Com | ALL-PJ | 62 | $12,905 | 0.00% |
| 415 | Brookfield Corp | 11271J107 | 270 | $12,390 | 0.00% |
| 416 | Taiwan Semiconductor ADR | 874039100 | 40 | $12,156 | 0.00% |
| 417 | Manulife Financial Corp | 56501R106 | 327 | $11,864 | 0.00% |
| 418 | iShares Core S&P Small Cap ETF | 464287804 | 95 | $11,417 | 0.00% |
| 419 | Robinhood Markets Inc Ordinary Shares - Class A | 770700102 | 100 | $11,310 | 0.00% |
| 420 | Church & Dwight Co Inc Com | CHD | 130 | $10,901 | 0.00% |
| 421 | Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf | 464287549 | 83 | $10,720 | 0.00% |
| 422 | Vanguard Small-Cap Value ETF | 922908611 | 50 | $10,590 | 0.00% |
| 423 | Ishares Semiconductor Etf | 464287523 | 35 | $10,540 | 0.00% |
| 424 | Take-Two Interactive Softwarcom | TTWO | 40 | $10,241 | 0.00% |
| 425 | Keysight Technologies Inc | KEYS | 50 | $10,160 | 0.00% |
| 426 | United Bankshares Inc West Vcom | UNTCW | 252 | $9,677 | 0.00% |
| 427 | Atlantic Union Bankshares Corp Ordinary Shares | 04911A107 | 270 | $9,531 | 0.00% |
| 428 | Choice Hotels Intl Inc | 169905106 | 100 | $9,526 | 0.00% |
| 429 | Wendy's Company | 95058W100 | 1,133 | $9,438 | 0.00% |
| 430 | Harley Davidson Inc Com | HOG | 460 | $9,425 | 0.00% |
| 431 | Schwab Charles Corp New | SCHW-PJ | 93 | $9,292 | 0.00% |
| 432 | American Express Co Com | AXP | 25 | $9,249 | 0.00% |
| 433 | Coca-Cola European Partners PLC | CCEP | 100 | $9,214 | 0.00% |
| 434 | PGIM Ultra-Short Bond ETF | 69344A107 | 185 | $9,174 | 0.00% |
| 435 | Ulta Salon Cosmetics & Fragrance | ULTA | 15 | $9,075 | 0.00% |
| 436 | Coinbase Global Inc | COIN | 40 | $9,046 | 0.00% |
| 437 | Emerson Elec Co Com | EMR | 67 | $8,892 | 0.00% |
| 438 | Heico Corp. New | HEI-A | 35 | $8,835 | 0.00% |
| 439 | Prudential Financial Inc | PUKPF | 75 | $8,466 | 0.00% |
| 440 | Hilton Worldwide Holdings Inc Ordinary Shares | HLT | 29 | $8,330 | 0.00% |
| 441 | Harley Davidson Inc Com | HOG | 400 | $8,196 | 0.00% |
| 442 | General Motors Co | 37045V100 | 100 | $8,132 | 0.00% |
| 443 | GE Healthcare Technologies Inc | GEHC | 99 | $8,120 | 0.00% |
| 444 | Fideltiy Total Bond ETF | 316188309 | 175 | $8,057 | 0.00% |
| 445 | Nike Inc CL B | NKE | 125 | $7,964 | 0.00% |
| 446 | Circle Internet Group Inc. Ordinary Shares - Class A | CRCL | 100 | $7,930 | 0.00% |
| 447 | American Tower Corp New Com | 03027X100 | 45 | $7,901 | 0.00% |
| 448 | Comcast Corp New CL A | CCZ | 264 | $7,891 | 0.00% |
| 449 | Anthem Inc Com | ELV | 22 | $7,712 | 0.00% |
| 450 | Chesapeake Energy Corp | EXE | 69 | $7,578 | 0.00% |
| 451 | Netflix Inc Com | NFLX | 80 | $7,501 | 0.00% |
| 452 | United Parcel Services B | UPS | 75 | $7,439 | 0.00% |
| 453 | Travelers Cos Inc | TRV | 25 | $7,252 | 0.00% |
| 454 | Cognex Corp | CGNX | 200 | $7,196 | 0.00% |
| 455 | Vulcan Materials Co | 929160109 | 24 | $6,845 | 0.00% |
| 456 | CME Group Inc | CME | 25 | $6,827 | 0.00% |
| 457 | Costar Group Inc | CSGP | 100 | $6,724 | 0.00% |
| 458 | Transdigm Group Incorporated | TDG | 5 | $6,649 | 0.00% |
| 459 | Square Inc. | BSQKZ | 100 | $6,509 | 0.00% |
| 460 | Humana Inc Com | HUM | 25 | $6,403 | 0.00% |
| 461 | Arch Capital Group Ltd | G0450A105 | 66 | $6,331 | 0.00% |
| 462 | KKR & Co Inc Com | KKRT | 49 | $6,247 | 0.00% |
| 463 | Equinix Inc Com | EQIX | 8 | $6,129 | 0.00% |
| 464 | Mastercard Inc | MA | 10 | $5,709 | 0.00% |
| 465 | Chesapeake Energy Corp | EXE | 51 | $5,665 | 0.00% |
| 466 | Oreilly Automotive, Inc. Ordinary Shares | 67103H107 | 62 | $5,655 | 0.00% |
| 467 | Rivian Automotive Inc Com CL A | RIVN | 285 | $5,617 | 0.00% |
| 468 | Fortive Corp Com | FTV | 100 | $5,521 | 0.00% |
| 469 | Select SEC Real Estate | 81369Y860 | 135 | $5,447 | 0.00% |
| 470 | Novo Nordisk A/S | NONOF | 105 | $5,342 | 0.00% |
| 471 | Crispr Therapeutics AG | CRSP | 100 | $5,244 | 0.00% |
| 472 | Sherwin Williams Co. | SHW | 16 | $5,185 | 0.00% |
| 473 | Labcorp Holdings Inc. Ordinary Shares | LH | 20 | $5,018 | 0.00% |
| 474 | Veralto Corp | VLTO | 50 | $4,989 | 0.00% |
| 475 | Barclays 1-3 Year Treasury Bond | 464287457 | 60 | $4,969 | 0.00% |
| 476 | Knight Swift Transportation Holdings Inc | 499049104 | 93 | $4,862 | 0.00% |
| 477 | SPDR Dow Jones Industrial Average | 78467X109 | 10 | $4,806 | 0.00% |
| 478 | Kyndryl Hldgs Inc Common Stock | KD | 180 | $4,781 | 0.00% |
| 479 | Chesapeake Utilities Corp | 165303108 | 38 | $4,741 | 0.00% |
| 480 | Live Nation Entertainment Incom | LYV | 31 | $4,418 | 0.00% |
| 481 | Quanta Services Inc | 74762E102 | 10 | $4,221 | 0.00% |
| 482 | ConocoPhillips | COP | 45 | $4,213 | 0.00% |
| 483 | EOG RES Inc | EOG | 40 | $4,200 | 0.00% |
| 484 | Interactive Brokers Group | 45841N107 | 64 | $4,116 | 0.00% |
| 485 | McKesson Corp Com | MCK | 5 | $4,102 | 0.00% |
| 486 | CoPart Inc | CPRT | 103 | $4,033 | 0.00% |
| 487 | First Tr Exch Traded FD III Pfd Secs Inc ETF | 33739E108 | 220 | $4,008 | 0.00% |
| 488 | Duff & Phelps Utils Income Icom | 23325P104 | 401 | $4,006 | 0.00% |
| 489 | Liberty All Star Eqty Shs Ben Int | 530158104 | 627 | $3,938 | 0.00% |
| 490 | Ford Motor Co Del | 345370860 | 300 | $3,936 | 0.00% |
| 491 | iShares Floating Rate Bond | 46429B655 | 75 | $3,815 | 0.00% |
| 492 | Chipotle Mexican Grill Inc | CMG | 100 | $3,700 | 0.00% |
| 493 | The Progressive Corporation | 743315103 | 16 | $3,644 | 0.00% |
| 494 | Biogen Inc Com | BIIB | 20 | $3,520 | 0.00% |
| 495 | Genworth Finl Inc CL A | 37247D106 | 365 | $3,296 | 0.00% |
| 496 | Alibaba Group Hldg LTD Sponsored ADS | BBAAY | 22 | $3,225 | 0.00% |
| 497 | Shopify Inc | SHOP | 20 | $3,219 | 0.00% |
| 498 | Enterprise Partners LP | 293792107 | 100 | $3,206 | 0.00% |
| 499 | Flexshares Stoxx US ESG Impact Index | FLEX | 20 | $3,165 | 0.00% |
| 500 | Martin Marietta Materials, Inc. Ordinary Shares | 573284106 | 5 | $3,113 | 0.00% |