13F-HR filed by FIRST UNITED BANK & TRUST
FIRST UNITED BANK & TRUST filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 380 holding rows worth $278,337,303.
- Accession
- 0001104659-24-108676
- Filer
- CIK 1214183
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 527 entries on the cover page, a total value of $278,337,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,337,303 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 | 46090E103 | COM | 37,807 | $18,452,463 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 78,870 | $13,768,336 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,773 | $9,378,279 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,870 | $9,289,710 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,674 | $9,089,159 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,438 | $7,503,571 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 53,672 | $7,249,477 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,000 | $5,398,200 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,740 | $5,328,219 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 38,121 | $5,178,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 45,503 | $4,762,799 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,181 | $4,675,311 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,478 | $4,498,839 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,673 | $4,304,591 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,230 | $4,281,961 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,080 | $4,138,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,362 | $4,040,437 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,692 | $3,979,328 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,863 | $3,937,715 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,322 | $3,863,377 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,301 | $3,847,944 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,559 | $3,783,362 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,464 | $3,668,215 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,560 | $3,491,931 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,370 | $3,157,769 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,976 | $2,994,031 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,634 | $2,700,081 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,690 | $2,680,473 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,625 | $2,672,303 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 55,984 | $2,616,692 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 62,630 | $2,609,479 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,857 | $2,573,232 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,914 | $2,462,743 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,015 | $2,433,331 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 70,275 | $2,426,596 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,819 | $2,373,018 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,856 | $2,316,849 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,591 | $2,296,973 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,377 | $2,287,889 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,647 | $2,170,185 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,352 | $2,149,018 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,434 | $2,114,402 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,258 | $2,016,390 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,660 | $2,011,708 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,680 | $1,941,688 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,174 | $1,843,998 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,410 | $1,840,574 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,641 | $1,788,714 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,922 | $1,628,002 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,757 | $1,559,797 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 31,127 | $1,549,503 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,640 | $1,523,083 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,806 | $1,487,629 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,417 | $1,419,633 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,739 | $1,415,799 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,648 | $1,364,986 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,904 | $1,336,596 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,398 | $1,334,343 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,465 | $1,278,363 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,658 | $1,277,350 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,464 | $1,221,842 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22,397 | $1,188,609 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,550 | $1,184,980 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,168 | $1,102,925 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,703 | $1,095,256 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,240 | $1,083,113 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,991 | $1,067,074 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,064 | $979,830 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,723 | $950,594 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,306 | $931,722 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,499 | $907,781 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,545 | $888,002 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,346 | $874,548 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 985 | $872,651 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,510 | $849,416 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 19,110 | $808,133 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,187 | $794,693 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,560 | $769,422 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $750,211 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,592 | $743,123 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,450 | $743,053 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,273 | $723,595 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,193 | $691,895 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,555 | $690,816 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,166 | $667,465 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,060 | $638,224 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,258 | $630,970 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,134 | $618,902 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,965 | $610,347 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,162 | $586,197 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,865 | $574,060 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,488 | $543,497 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,888 | $540,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,205 | $535,844 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,936 | $520,536 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,556 | $503,219 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,485 | $499,087 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,470 | $487,432 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,776 | $464,655 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,946 | $462,866 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,060 | $460,040 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,208 | $446,107 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,340 | $440,435 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,170 | $432,987 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,268 | $432,879 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,852 | $430,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17,741 | $428,446 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 730 | $426,817 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 470 | $420,363 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,390 | $415,350 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,177 | $414,759 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 983 | $384,471 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,000 | $383,500 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,458 | $382,006 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,307 | $371,073 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,490 | $359,829 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,185 | $353,308 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,016 | $347,269 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,508 | $340,263 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,630 | $338,388 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,000 | $337,400 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,965 | $337,238 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,860 | $336,722 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,404 | $325,598 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,953 | $319,323 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,997 | $318,253 | dollars as filed | |
| Deere & Company | 244199105 | COM | 730 | $304,651 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $304,403 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,657 | $303,531 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,825 | $299,537 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 701 | $296,607 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,475 | $296,022 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,733 | $295,303 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,198 | $289,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,565 | $285,001 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 475 | $277,666 | dollars as filed | |
| KLA CORP | 482480100 | COM | 348 | $269,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,279 | $262,796 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,036 | $257,037 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,117 | $257,004 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 975 | $240,318 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 718 | $237,974 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,820 | $220,511 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,146 | $218,622 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,805 | $215,710 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,368 | $213,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,920 | $205,976 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,170 | $198,959 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,150 | $198,375 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,390 | $196,833 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,648 | $190,014 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,395 | $186,882 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,250 | $180,563 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,312 | $175,498 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,132 | $174,351 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 598 | $169,832 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,606 | $162,720 | dollars as filed | |
| IJH | 464287507 | COM | 2,575 | $160,474 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 608 | $158,092 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,057 | $147,674 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,135 | $143,771 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 567 | $140,956 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 620 | $136,952 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,130 | $126,139 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,220 | $125,408 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,684 | $124,060 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,050 | $123,417 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,495 | $123,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,278 | $123,174 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,093 | $122,263 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,838 | $121,381 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 485 | $120,523 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 299 | $116,230 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 225 | $111,245 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,088 | $110,835 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 530 | $109,482 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 668 | $108,824 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 651 | $108,600 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 800 | $102,425 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 540 | $102,411 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,452 | $99,429 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 626 | $97,568 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,902 | $94,529 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,976 | $94,192 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 670 | $93,458 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,470 | $92,434 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,290 | $92,119 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,000 | $91,720 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 92 | $87,355 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 364 | $85,220 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,650 | $85,041 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 805 | $83,567 | dollars as filed | |
| General Electric Company | 369604301 | COM | 437 | $82,409 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $80,030 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 766 | $78,592 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119 | $73,610 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,040 | $71,318 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,152 | $70,260 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 465 | $69,987 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 795 | $69,801 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 229 | $68,182 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 244 | $67,088 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 500 | $65,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,565 | $64,415 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 800 | $64,392 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 124 | $64,205 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 78 | $63,654 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 447 | $63,599 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 603 | $63,484 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,725 | $63,204 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 825 | $60,926 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 567 | $60,578 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 5,000 | $60,400 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 568 | $59,208 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 704 | $58,876 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 130 | $58,452 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,290 | $57,212 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,531 | $56,953 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 279 | $56,372 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 500 | $55,260 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 498 | $54,466 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 825 | $53,592 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 218 | $52,987 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 150 | $51,899 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,015 | $51,552 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 85 | $49,549 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,875 | $47,035 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 163 | $47,008 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 74 | $45,954 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 205 | $45,733 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 382 | $44,927 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $44,720 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 925 | $44,530 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 675 | $43,781 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 900 | $43,641 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 466 | $43,608 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 305 | $41,694 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 178 | $40,970 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 81 | $40,923 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 700 | $40,264 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 834 | $39,306 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $38,912 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59 | $37,277 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 400 | $35,436 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 425 | $35,377 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 210 | $34,724 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,040 | $34,170 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 325 | $33,781 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,440 | $33,233 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200 | $31,780 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 244 | $31,281 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 170 | $30,416 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 450 | $30,209 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 900 | $29,268 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $29,050 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,440 | $28,901 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 350 | $27,321 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $27,006 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 110 | $26,588 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $26,290 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 570 | $26,066 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 415 | $25,855 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 96 | $25,772 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $24,756 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 96 | $24,478 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 170 | $24,147 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 73 | $23,637 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 267 | $23,603 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 800 | $23,448 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 106 | $23,401 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $23,004 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50 | $22,993 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 805 | $22,870 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,060 | $21,754 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,233 | $21,602 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 560 | $21,577 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 200 | $21,532 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $21,044 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 931 | $21,013 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 42 | $20,701 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 187 | $20,370 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70 | $20,365 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 175 | $20,237 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 130 | $19,982 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 150 | $19,545 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 113 | $19,099 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 600 | $18,834 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 265 | $17,477 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200 | $17,160 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 80 | $15,845 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 135 | $15,790 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 90 | $15,665 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 160 | $15,016 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 790 | $14,576 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 537 | $14,300 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 64 | $13,762 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 130 | $13,614 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 535 | $13,514 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 190 | $13,509 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 115 | $13,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 290 | $12,641 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 105 | $12,502 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 145 | $12,057 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 176 | $11,614 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22 | $11,440 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 47 | $11,292 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 300 | $11,148 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 112 | $11,066 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $10,371 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $10,161 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 327 | $9,663 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 45 | $9,653 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100 | $9,575 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 300 | $9,411 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,000 | $9,390 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 252 | $9,349 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80 | $8,956 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56 | $8,676 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 100 | $8,429 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 821 | $8,243 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 560 | $8,226 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50 | $8,146 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200 | $8,100 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $7,919 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $7,893 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100 | $7,875 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $7,544 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $7,528 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 75 | $7,340 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 63 | $6,898 | dollars as filed | |
| American Express Company | 025816109 | COM | 25 | $6,780 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 30 | $6,704 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24 | $6,612 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 106 | $6,332 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 500 | $6,190 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16 | $6,107 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40 | $6,082 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 500 | $5,840 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $5,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200 | $5,514 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 665 | $5,486 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 93 | $5,017 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 60 | $4,935 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25 | $4,929 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 136 | $4,775 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 38 | $4,718 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,698 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 74 | $4,632 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $4,484 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 627 | $4,452 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 65 | $4,213 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 180 | $4,136 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 220 | $3,982 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $3,877 | dollars as filed | |
| Linde plc | G54950103 | COM | 8 | $3,815 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 80 | $3,120 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100 | $2,911 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,772 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 365 | $2,500 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 30 | $2,437 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20 | $2,260 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 35 | $2,231 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $2,055 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,051 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20 | $2,025 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20 | $1,956 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500 | $1,765 | dollars as filed | |
| ALICO INC | 016230104 | COM | 60 | $1,678 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 150 | $1,395 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20 | $1,394 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 70 | $1,098 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 150 | $1,067 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 105 | $929 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 27 | $827 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 37 | $781 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8 | $769 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 30 | $600 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10 | $298 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 33 | $159 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12 | $108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-108676 | this filing | 2024-10-15 | acceptance time not in the bulk data set |