13F-HR filed by FIRST UNITED BANK & TRUST
FIRST UNITED BANK & TRUST filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 438 holding rows worth $250,339,944.
- Accession
- 0001104659-24-011745
- Filer
- CIK 1214183
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 600 entries on the cover page, a total value of $250,339,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,339,944 with VALUE read as dollars as filed, 13F file number 028-10455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 39,419 | $16,142,869 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 79,768 | $11,925,317 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,087 | $10,605,900 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,334 | $7,571,491 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,884 | $7,425,058 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,029 | $7,155,665 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 51,975 | $6,092,509 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 42,710 | $4,955,514 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,246 | $4,006,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 37,776 | $3,703,559 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,856 | $3,604,368 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,761 | $3,591,686 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,051 | $3,591,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,674 | $3,586,401 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,332 | $3,484,973 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,659 | $3,484,911 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,000 | $3,349,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,310 | $3,284,632 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,034 | $3,264,870 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,649 | $3,175,762 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,701 | $3,172,953 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,680 | $3,164,732 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,275 | $3,126,395 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 81,780 | $2,835,312 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,176 | $2,721,272 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,689 | $2,615,834 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,432 | $2,607,115 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,595 | $2,605,746 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,797 | $2,516,654 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,414 | $2,441,810 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,356 | $2,377,877 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,010 | $2,346,106 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,644 | $2,317,297 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,204 | $2,234,541 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 47,769 | $2,199,285 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,715 | $2,194,890 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,119 | $2,130,379 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,859 | $2,072,412 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,481 | $2,066,235 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,150 | $2,055,163 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,269 | $1,900,799 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,302 | $1,869,166 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,799 | $1,847,564 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,168 | $1,776,507 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,950 | $1,695,414 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,762 | $1,509,298 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,828 | $1,456,390 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,526 | $1,377,099 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,069 | $1,370,233 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,136 | $1,346,738 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,664 | $1,333,842 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,010 | $1,324,636 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 26,108 | $1,289,474 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,663 | $1,282,494 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,793 | $1,247,645 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,093 | $1,246,468 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20,935 | $1,240,189 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,574 | $1,217,126 | dollars as filed | |
| FORTINET INC | 34959E113 | COM | 20,705 | $1,211,864 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,522 | $1,189,919 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,984 | $1,167,920 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,969 | $1,129,832 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,223 | $1,122,075 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,079 | $1,098,156 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,671 | $1,068,053 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,123 | $1,053,575 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,882 | $1,047,226 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,591 | $1,036,303 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,277 | $1,017,443 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,140 | $1,009,456 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,822 | $944,848 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,656 | $920,437 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 22,301 | $911,442 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,970 | $892,814 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,420 | $872,375 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,799 | $753,532 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,264 | $731,886 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,417 | $729,909 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,034 | $725,389 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,580 | $687,347 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,240 | $682,718 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,375 | $681,187 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,530 | $631,199 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,075 | $626,639 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,160 | $624,102 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,770 | $616,584 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,518 | $608,777 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,025 | $604,611 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,917 | $603,492 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,341 | $582,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,012 | $565,411 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,650 | $558,090 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,467 | $557,890 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,759 | $551,185 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 7,148 | $545,036 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,482 | $537,465 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,045 | $523,217 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,861 | $519,613 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,347 | $518,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,020 | $508,264 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,417 | $501,561 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,242 | $484,003 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 12,665 | $477,787 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,154 | $477,238 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,961 | $460,625 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,840 | $457,203 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 865 | $455,396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,229 | $448,674 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 26,492 | $433,939 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,000 | $420,680 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,640 | $413,856 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,141 | $395,497 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,676 | $395,133 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,359 | $389,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,845 | $363,107 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,425 | $328,926 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 3,797 | $319,479 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,261 | $307,383 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,700 | $304,470 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,965 | $300,867 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,825 | $299,848 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,270 | $295,872 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,647 | $294,295 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,567 | $292,612 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,430 | $290,513 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,531 | $283,166 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,077 | $282,637 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,340 | $274,084 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,101 | $270,428 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,506 | $258,194 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 562 | $254,721 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,684 | $252,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,481 | $243,168 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,491 | $243,053 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,300 | $238,740 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,886 | $237,441 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,870 | $233,274 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,212 | $233,211 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,545 | $226,130 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 321 | $223,583 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,695 | $221,690 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 586 | $220,846 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,723 | $213,492 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 720 | $212,882 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,670 | $208,984 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,255 | $206,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,338 | $203,151 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 843 | $203,011 | dollars as filed | |
| KLA CORP | 482480100 | COM | 348 | $202,292 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,486 | $200,964 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,950 | $198,488 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,370 | $186,841 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 167 | $186,414 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,885 | $185,664 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,088 | $178,607 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,390 | $170,321 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,170 | $169,217 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,022 | $169,091 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,718 | $166,714 | dollars as filed | |
| IJH | 464287507 | COM | 585 | $162,133 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 618 | $155,872 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,974 | $148,819 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 717 | $143,909 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 638 | $143,875 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,093 | $143,203 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,565 | $138,433 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,467 | $136,958 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,237 | $130,160 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,905 | $125,978 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,534 | $124,724 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 617 | $122,512 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,684 | $121,972 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 932 | $121,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,412 | $119,426 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,283 | $117,279 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 495 | $117,008 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,470 | $116,071 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,410 | $115,676 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 744 | $115,566 | dollars as filed | |
| Boeing Company | 097023105 | COM | 430 | $112,084 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 709 | $111,774 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 30 | $106,417 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 686 | $104,258 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 225 | $104,171 | dollars as filed | |
| TARGET CORP | 87612E110 | COM | 728 | $103,682 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 586 | $99,890 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,650 | $98,522 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,050 | $98,501 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,170 | $98,093 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,665 | $95,654 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 679 | $93,966 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 929 | $93,643 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,400 | $92,784 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,721 | $92,514 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,502 | $89,822 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,022 | $84,315 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 890 | $80,252 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,290 | $80,034 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 784 | $77,295 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 960 | $76,522 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 540 | $75,589 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 92 | $74,686 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,902 | $74,235 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 124 | $73,978 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 299 | $72,926 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 608 | $71,069 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $70,649 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 2,286 | $70,157 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,000 | $70,120 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 603 | $69,990 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 905 | $69,974 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 254 | $69,545 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 364 | $69,339 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,785 | $69,009 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,051 | $68,462 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 757 | $67,729 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 623 | $65,558 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,440 | $63,855 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 244 | $63,525 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119 | $63,164 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 382 | $61,483 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 78 | $61,094 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 775 | $60,373 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 125 | $58,945 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 707 | $57,423 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,529 | $56,451 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 462 | $56,138 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 5,000 | $54,750 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,479 | $54,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,565 | $53,930 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,875 | $53,245 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,320 | $53,104 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 704 | $53,046 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 458 | $50,069 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 461 | $50,051 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $48,999 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 498 | $48,470 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 85 | $48,080 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 74 | $46,252 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 330 | $45,949 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 279 | $45,218 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,750 | $45,133 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 178 | $45,029 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 750 | $44,715 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 150 | $43,653 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 192 | $43,392 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,043 | $43,305 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 228 | $43,199 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 414 | $41,801 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 218 | $41,675 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 500 | $41,425 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 425 | $40,277 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 825 | $39,996 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 900 | $38,790 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 432 | $38,474 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 500 | $38,070 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 68 | $37,743 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,780 | $37,087 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $36,150 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 834 | $35,462 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 450 | $34,808 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 118 | $34,796 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $34,604 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 368 | $34,316 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 139 | $33,844 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,727 | $33,452 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 930 | $32,922 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 210 | $32,918 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 294 | $32,819 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 235 | $31,288 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 289 | $31,122 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 218 | $31,085 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 99 | $30,878 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 382 | $30,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,135 | $30,543 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 352 | $29,628 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,040 | $29,376 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 400 | $28,736 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62 | $28,563 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,000 | $28,540 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 415 | $26,896 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200 | $26,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E306 | DJ INTERNT IDX | 142 | $26,490 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,531 | $26,287 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68 | $26,232 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 900 | $25,794 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 350 | $25,596 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 170 | $25,531 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 103 | $24,676 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 250 | $24,525 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 421 | $24,266 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,233 | $24,019 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50 | $23,853 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 200 | $23,306 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $22,872 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 641 | $22,288 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 174 | $21,745 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 106 | $21,429 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 560 | $20,630 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 200 | $20,614 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 800 | $20,240 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 64 | $20,038 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 152 | $19,930 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 915 | $19,929 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 322 | $19,874 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 790 | $19,600 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 110 | $19,196 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 931 | $18,937 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,761 | $18,684 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 162 | $18,355 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 400 | $18,188 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 285 | $17,502 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 265 | $17,437 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 270 | $17,410 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 58 | $17,369 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $16,860 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 155 | $16,779 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 113 | $16,118 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 34 | $15,566 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 175 | $15,391 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 111 | $15,305 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70 | $15,052 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 42 | $14,976 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 300 | $14,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 290 | $14,773 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 214 | $14,338 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 208 | $14,092 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 450 | $14,036 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 64 | $13,168 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 175 | $12,885 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,126 | $12,814 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 197 | $12,421 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 90 | $12,336 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 130 | $12,293 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 535 | $12,177 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,421 | $12,050 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $11,816 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 204 | $11,761 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 400 | $11,056 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75 | $11,036 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 105 | $10,862 | dollars as filed | |
| Linde plc | G54950103 | COM | 26 | $10,678 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 407 | $10,626 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 130 | $10,531 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 140 | $10,514 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35 | $10,481 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 900 | $10,305 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 668 | $10,040 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 271 | $10,022 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75 | $9,899 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 45 | $9,770 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 133 | $9,670 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 620 | $9,653 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 124 | $9,541 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 252 | $9,463 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 75 | $9,106 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $8,739 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $8,534 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 89 | $8,473 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 50 | $8,398 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 716 | $8,356 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200 | $8,348 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 300 | $8,172 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 100 | $8,015 | dollars as filed | |
| VALE S A | 91912E109 | SPONSORED ADS | 500 | $7,930 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 99 | $7,843 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45 | $7,825 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 106 | $7,655 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 114 | $7,608 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $7,421 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 212 | $7,384 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 327 | $7,227 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80 | $7,186 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 86 | $7,085 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 207 | $6,874 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 400 | $6,840 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30 | $6,819 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $6,767 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 137 | $6,469 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $6,260 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 63 | $5,897 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 118 | $5,760 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28 | $5,650 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22 | $5,319 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 145 | $5,208 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $5,175 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 195 | $5,138 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 700 | $5,131 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 250 | $5,105 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67 | $4,989 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 259 | $4,986 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 80 | $4,953 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 111 | $4,799 | dollars as filed | |
| American Express Company | 025816109 | COM | 25 | $4,684 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 65 | $4,472 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 120 | $4,322 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 175 | $4,228 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32 | $4,093 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33 | $4,018 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 38 | $4,014 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 613 | $3,911 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 74 | $3,807 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 250 | $3,795 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 180 | $3,740 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 250 | $3,713 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E112 | PFD SECS INC ETF | 220 | $3,709 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40 | $3,121 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $3,049 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 70 | $3,030 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30 | $2,842 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $2,597 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 365 | $2,438 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $2,346 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 15 | $2,285 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20 | $2,213 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 35 | $2,211 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500 | $2,105 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18 | $2,086 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60 | $2,051 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37 | $2,029 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,004 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20 | $1,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 62 | $1,923 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26 | $1,826 | dollars as filed | |
| ALICO INC | 016230104 | COM | 60 | $1,745 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 69 | $1,694 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21 | $1,607 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 105 | $1,504 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 70 | $1,408 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 48 | $1,404 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 37 | $1,061 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 30 | $1,047 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 150 | $983 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 53 | $574 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10 | $563 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 27 | $499 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 150 | $485 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 33 | $169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-011745 | this filing | 2024-02-08 | acceptance time not in the bulk data set |