FIRST UNITED BANK & TRUST

13F filer, CIK 1214183, OAKLAND, MD

FIRST UNITED BANK & TRUST reported $278,337,303 across 380 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 32.56% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-108676

Period: 2024-09-30
Reported value: $278M
Holdings: 380
Top 10 weight: 32.56%
New: 4
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VBadded	+3,053	$724K
RSPadded	+3,970	$711K
VOadded	+1,811	$478K
VOOadded	+825	$435K
VBKadded	+1,552	$415K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DEreduced	-1,750	-$730K
ROKreduced	-2,356	-$632K
AAPLreduced	-2,530	-$589K
NUEreduced	-3,797	-$571K
PNCreduced	-2,721	-$503K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-108676, largest first. % of portfolio is the value over $278,337,303, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	37,807	$18.5M	6.63%	-1,026	Timeline
VTVVANGUARD INDEX FDS	78,870	$13.8M	4.95%	-338	Timeline
VOOVANGUARD INDEX FDS	17,773	$9.38M	3.37%	+825	Timeline
AAPLAPPLE INC	39,870	$9.29M	3.34%	-2,530	Timeline
VUGVANGUARD INDEX FDS	23,674	$9.09M	3.27%	+430	Timeline
MSFTMICROSOFT CORP	17,438	$7.5M	2.7%	-1,159	Timeline
DVYISHARES TR	53,672	$7.25M	2.6%	+1,565	Timeline
ERIEERIE INDTY CO	10,000	$5.4M	1.94%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	29,740	$5.33M	1.91%	+3,970	Timeline
ESGFLEXSHARES TR	38,121	$5.18M	1.86%	-2,295	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	45,503	$4.76M	1.71%	+1,555	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	12,181	$4.68M	1.68%	-325
VOTVANGUARD INDEX FDS	18,478	$4.5M	1.62%	+368	Timeline
VOEVANGUARD INDEX FDS	25,673	$4.3M	1.55%	+389	Timeline
VOVANGUARD INDEX FDS	16,230	$4.28M	1.54%	+1,811	Timeline
NVDANVIDIA CORPORATION	34,080	$4.14M	1.49%	-1,795	Timeline
GOOGLALPHABET INC	24,362	$4.04M	1.45%	-950	Timeline
LOWLOWES COS INC	14,692	$3.98M	1.43%	-344	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,863	$3.94M	1.41%	-230	Timeline
JPMJPMORGAN CHASE & CO	18,322	$3.86M	1.39%	-984	Timeline
IEFAISHARES TR	49,301	$3.85M	1.38%	-225	Timeline
IVVISHARES TR	6,559	$3.78M	1.36%	-25	Timeline
VBVANGUARD INDEX FDS	15,464	$3.67M	1.32%	+3,053	Timeline
DHRDANAHER CORP DEL	12,560	$3.49M	1.25%	-865	Timeline
MCDMCDONALDS CORP	10,370	$3.16M	1.13%	-498	Timeline
IWFISHARES TR	7,976	$2.99M	1.08%	-207	Timeline
IWRISHARES TR	30,634	$2.7M	0.97%	-95	Timeline
IEMGISHARES INC	46,690	$2.68M	0.96%	+7,135	Timeline
IYWISHARES TR	17,625	$2.67M	0.96%	-140	Timeline
FBNDFIDELITY MERRIMACK STR TR	55,984	$2.62M	0.94%	-2,158	Timeline
HYGVFLEXSHARES TR	62,630	$2.61M	0.94%	+5,157	Timeline
PGPROCTER & GAMBLE CO	14,857	$2.57M	0.92%	-971	Timeline
HONHONEYWELL INTL INC	11,914	$2.46M	0.88%	-273	Timeline
JNJJOHNSON & JOHNSON	15,015	$2.43M	0.87%	-763	Timeline
CSXCSX CORP	70,275	$2.43M	0.87%	-1,294	Timeline
VBRVANGUARD INDEX FDS	11,819	$2.37M	0.85%	+143	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	28,856	$2.32M	0.83%	-1,555	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,591	$2.3M	0.83%	-123	Timeline
PNCPNC FINL SVCS GROUP INC	12,377	$2.29M	0.82%	-2,721	Timeline
AMZNAMAZON COM INC	11,647	$2.17M	0.78%	-765	Timeline
MAMASTERCARD INCORPORATED	4,352	$2.15M	0.77%	-545	Timeline
PEPPEPSICO INC	12,434	$2.11M	0.76%	-1,042	Timeline
AMGNAMGEN INC	6,258	$2.02M	0.72%	+126	Timeline
CVXCHEVRON CORPORATION	13,660	$2.01M	0.72%	-1,237	Timeline
BXBLACKSTONE INC	12,680	$1.94M	0.7%	-565	Timeline
ABTABBOTT LABORATORIES	16,174	$1.84M	0.66%	-647	Timeline
SOSOUTHERN CO	20,410	$1.84M	0.66%	-53	Timeline
ISRGINTUITIVE SURGICAL INC	3,641	$1.79M	0.64%	+78	Timeline
AMDADVANCED MICRO DEVICES INC	9,922	$1.63M	0.58%	+280	Timeline
MTBM & T BK CORP	8,757	$1.56M	0.56%	-182	Timeline
PULSPGIM ETF TR	31,127	$1.55M	0.56%	+2,287	Timeline
FTNTFORTINET INC	19,640	$1.52M	0.55%	-1,120	Timeline
BNDVANGUARD BD INDEX FDS	19,806	$1.49M	0.53%	+670	Timeline
ITWILLINOIS TOOL WKS INC	5,417	$1.42M	0.51%	-407	Timeline
FLOTISHARES TR	27,739	$1.42M	0.51%	-1,979	Timeline
CSCOCISCO SYS INC	25,648	$1.36M	0.49%	-2,738	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,904	$1.34M	0.48%	-175	Timeline
ROPROPER TECHNOLOGIES INC	2,398	$1.33M	0.48%	-107	Timeline
VZVERIZON COMMUNICATIONS INC	28,465	$1.28M	0.46%	-1,642	Timeline
XLKSELECT SECTOR SPDR TR	5,658	$1.28M	0.46%	-407	Timeline
CRMSALESFORCE INC	4,464	$1.22M	0.44%	-113	Timeline
HYDVANECK ETF TRUST	22,397	$1.19M	0.43%	-1,683	Timeline
ONEQFIDELITY COMWLTH TR	16,550	$1.18M	0.43%	-4,615	Timeline
VLOVALERO ENERGY CORP	8,168	$1.1M	0.4%	-815	Timeline
HDHOME DEPOT INC	2,703	$1.1M	0.39%	-144	Timeline
XOMEXXON MOBIL CORP	9,240	$1.08M	0.39%	-563	Timeline
VBKVANGUARD INDEX FDS	3,991	$1.07M	0.38%	+1,552	Timeline
BDXBECTON DICKINSON & CO	4,064	$980K	0.35%	-205	Timeline
ECLECOLAB INC	3,723	$951K	0.34%	-94	Timeline
CMCSACOMCAST CORP NEW	22,306	$932K	0.33%	-2,882	Timeline
GPCGENUINE PARTS CO	6,499	$908K	0.33%	-175	Timeline
ZTSZOETIS INC	4,545	$888K	0.32%	-165	Timeline
NEENEXTERA ENERGY INC	10,346	$875K	0.31%	-206	Timeline
LLYELI LILLY & CO	985	$873K	0.31%	-36	Timeline
IBITISHARES BITCOIN TRUST ETF	23,510	$849K	0.31%	+3,780	Timeline
XJHISHARES TR	19,110	$808K	0.29%	+3,360	Timeline
IWDISHARES TR	4,187	$795K	0.29%	0	Timeline
IWPISHARES TR	6,560	$769K	0.28%	0	Timeline
CMECME GROUP INC	3,400	$750K	0.27%	+315	Timeline
DLRDIGITAL RLTY TR INC	4,592	$743K	0.27%	+308	Timeline
UPSUNITED PARCEL SVCS INC	5,450	$743K	0.27%	-620	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,273	$724K	0.26%	-497	Timeline
DISDISNEY WALT CO	7,193	$692K	0.25%	-734	Timeline
WMTWALMART INC	8,555	$691K	0.25%	+685	Timeline
METAMETA PLATFORMS INC	1,166	$667K	0.24%	-238	Timeline
XLCSELECT SECTOR SPDR TR	7,060	$638K	0.23%	-825	Timeline
VSGXVANGUARD WORLD FD	10,258	$631K	0.23%	-95	Timeline
ABBVABBVIE INC	3,134	$619K	0.22%	-57	Timeline
EOGEOG RES INC	4,965	$610K	0.22%	-535	Timeline
MRKMERCK & CO INC	5,162	$586K	0.21%	-53	Timeline
XLYSELECT SECTOR SPDR TR	2,865	$574K	0.21%	-260	Timeline
PRUPRUDENTIAL FINL INC	4,488	$543K	0.2%	-75	Timeline
DOWDOW HLDGS INC	9,888	$540K	0.19%	-2,294	Timeline
GOOGALPHABET INC	3,205	$536K	0.19%	-800	Timeline
IWSISHARES TR	3,936	$521K	0.19%	-8	Timeline
IGSBISHARES TR	9,556	$503K	0.18%	-255	Timeline
RSGREPUBLIC SVCS INC	2,485	$499K	0.18%	-175	Timeline
DDDUPONT DE NEMOURS INC	5,470	$487K	0.18%	+313	Timeline
TSLATESLA INC	1,776	$465K	0.17%	+1,225	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,946	$463K	0.17%	-850	Timeline
NUENUCOR CORP	3,060	$460K	0.17%	-3,797	Timeline
KOCOCA COLA CO	6,208	$446K	0.16%	-87	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,340	$440K	0.16%	-98	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,170	$433K	0.16%	+459	Timeline
PPGPPG INDS INC	3,268	$433K	0.16%	-1,932	Timeline
AMTAMERICAN TOWER CORP	1,852	$431K	0.15%	-125	Timeline
PZAINVESCO EXCH TRADED FD TR II	17,741	$428K	0.15%	-1,454	Timeline
UNHUNITEDHEALTH GROUP INC	730	$427K	0.15%	-135	Timeline
NOWSERVICENOW INC	470	$420K	0.15%	+370	Timeline
IYHISHARES TR	6,390	$415K	0.15%	-26	Timeline
DDOMINION ENERGY INC	7,177	$415K	0.15%	-1,025	Timeline
CATCATERPILLAR INC	983	$384K	0.14%	-30	Timeline
NEONEOGENOMICS INC	26,000	$384K	0.14%	0	Timeline
TIPISHARES TR	3,458	$382K	0.14%	+108	Timeline
XLRESELECT SECTOR SPDR TR	8,307	$371K	0.13%	-1,010	Timeline
SHOPSHOPIFY INC	4,490	$360K	0.13%	+820	Timeline
PWRQUANTA SVCS INC	1,185	$353K	0.13%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,016	$347K	0.12%	+898	Timeline
XLFSELECT SECTOR SPDR TR	7,508	$340K	0.12%	+157	Timeline
WMWASTE MGMT INC DEL	1,630	$338K	0.12%	0	Timeline
VNTVONTIER CORPORATION	10,000	$337K	0.12%	-1,050	Timeline
DBEUDBX ETF TR	7,965	$337K	0.12%	0	Timeline
NUSCNUSHARES ETF TR	7,860	$337K	0.12%	+985	Timeline
XLISELECT SECTOR SPDR TR	2,404	$326K	0.12%	-18	Timeline
XLUSELECT SECTOR SPDR TR	3,953	$319K	0.11%	-11	Timeline
PFEPFIZER INC	10,997	$318K	0.11%	0	Timeline
DEDEERE & CO	730	$305K	0.11%	-1,750	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,100	$304K	0.11%	-40	Timeline
XLPSELECT SECTOR SPDR TR	3,657	$304K	0.11%	-244	Timeline
DRIDARDEN RESTAURANTS INC	1,825	$300K	0.11%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	701	$297K	0.11%	+135	Timeline
IEIISHARES TR	2,475	$296K	0.11%	+326	Timeline
ORCLORACLE CORP	1,733	$295K	0.11%	-494	Timeline
IYTISHARES TR	4,198	$289K	0.1%	-90	Timeline
BKLNINVESCO EXCH TRADED FD TR II	13,565	$285K	0.1%	-1,343	Timeline
LMTLOCKHEED MARTIN CORP	475	$278K	0.1%	-21	Timeline
KLACKLA CORP	348	$269K	0.1%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	21,279	$263K	0.09%	-4,047	Timeline
MOALTRIA GROUP INC	5,036	$257K	0.09%	0	Timeline
PMPHILIP MORRIS INTL INC	2,117	$257K	0.09%	-220	Timeline
UNPUNION PAC CORP	975	$240K	0.09%	-105	Timeline
ETNEATON CORP PLC	718	$238K	0.09%	-100	Timeline
RTXRTX CORPORATION	1,820	$221K	0.08%	-1,357	Timeline
DHID R HORTON INC	1,146	$219K	0.08%	-165	Timeline
TAT&T INC	9,805	$216K	0.08%	-668	Timeline
BACBANK OF AMER CORP	5,368	$213K	0.08%	-2	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,920	$206K	0.07%	-205	Timeline
QCOMQUALCOMM INC	1,170	$199K	0.07%	0	Timeline
AVGOBROADCOM INC	1,150	$198K	0.07%	+983	Timeline
HBANHUNTINGTON BANCSHARES INC	13,390	$197K	0.07%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,648	$190K	0.07%	-20	Timeline
PYPLPAYPAL HLDGS INC	2,395	$187K	0.07%	+145	Timeline
ETENERGY TRANSFER L P	11,250	$181K	0.06%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,312	$175K	0.06%	-75	Timeline
XLVSELECT SECTOR SPDR TR	1,132	$174K	0.06%	-54	Timeline
IWOISHARES TR	598	$170K	0.06%	-20	Timeline
STIPISHARES TR	1,606	$163K	0.06%	-55	Timeline
IJHISHARES TR	2,575	$160K	0.06%	-350	Timeline
CEGCONSTELLATION ENERGY CORP	608	$158K	0.06%	0	Timeline
YUMYUM BRANDS INC	1,057	$148K	0.05%	0	Timeline
EEMISHARES TR	3,135	$144K	0.05%	0	Timeline
MARMARRIOTT INTL INC NEW	567	$141K	0.05%	-55	Timeline
IWMISHARES TR	620	$137K	0.05%	-5	Timeline
IHIISHARES TR	2,130	$126K	0.05%	-385	Timeline
WFCWELLS FARGO & CO	2,220	$125K	0.05%	-264	Timeline
MDLZMONDELEZ INTL INC	1,684	$124K	0.04%	0	Timeline
TJXTJX COS INC NEW	1,050	$123K	0.04%	0	Timeline
METMETLIFE INC	1,495	$123K	0.04%	-310	Timeline
XLBSELECT SECTOR SPDR TR	1,278	$123K	0.04%	-242	Timeline
VLTOVERALTO CORP	1,093	$122K	0.04%	-323	Timeline
TFCTRUIST FINL CORP	2,838	$121K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	485	$121K	0.04%	0	Timeline
TTTRANE TECHNOLOGIES PLC	299	$116K	0.04%	0	Timeline
MCKMCKESSON CORP	225	$111K	0.04%	0	Timeline
IYRISHARES TR	1,088	$111K	0.04%	-20	Timeline
TXNTEXAS INSTRS INC	530	$109K	0.04%	0	Timeline
MPCMARATHON PETE CORP	668	$109K	0.04%	0	Timeline
IWNISHARES TR	651	$109K	0.04%	-60	Timeline
WELLWELLTOWER INC	800	$102K	0.04%	0	Timeline
ALLALLSTATE CORP	540	$102K	0.04%	0	Timeline
EXCEXELON CORP	2,452	$99.4K	0.04%	0	Timeline
TGTTARGET CORP	626	$97.6K	0.04%	0	Timeline
IAUISHARES GOLD TR	1,902	$94.5K	0.03%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	3,976	$94.2K	0.03%	-4,411	Timeline
IJTISHARES TR	670	$93.5K	0.03%	-1,000	Timeline
CVSCVS HEALTH CORP	1,470	$92.4K	0.03%	0	Timeline
DBJPDBX ETF TR	1,290	$92.1K	0.03%	0	Timeline
GMEGAMESTOP CORP	4,000	$91.7K	0.03%	0	Timeline
BLACKROCK INCBLACKROCK INC	92	$87.4K	0.03%	0
TRVTRAVELERS COMPANIES INC	364	$85.2K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,650	$85K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	805	$83.6K	0.03%	-155	Timeline
GEGE AEROSPACE	437	$82.4K	0.03%	-218	Timeline
BKNGBOOKING HOLDINGS INC	19	$80K	0.03%	-11	Timeline
AEPAMERICAN ELEC PWR CO INC	766	$78.6K	0.03%	+112	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	119	$73.6K	0.03%	0	Timeline
INTCINTEL CORP	3,040	$71.3K	0.03%	-250	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	1,152	$70.3K	0.03%	0	Timeline
ROSTROSS STORES INC	465	$70K	0.03%	0	Timeline
XLESELECT SECTOR SPDR TR	795	$69.8K	0.03%	-172	Timeline
APDAIR PRODUCTS AND CHEMICALS I	229	$68.2K	0.02%	-15	Timeline
VVISA INC	244	$67.1K	0.02%	0	Timeline
KKRKKR & CO INC	500	$65.3K	0.02%	0	Timeline
PAVEGLOBAL X FDS	1,565	$64.4K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	800	$64.4K	0.02%	-865	Timeline
ADBEADOBE INC	124	$64.2K	0.02%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	78	$63.7K	0.02%	0
KMBKIMBERLY-CLARK CORP	447	$63.6K	0.02%	-15	Timeline
COPCONOCOPHILLIPS	603	$63.5K	0.02%	0	Timeline
EQTEQT CORP	1,725	$63.2K	0.02%	-60	Timeline
GISGENERAL MILLS INC	825	$60.9K	0.02%	-98	Timeline
AGGMISHARES TR	567	$60.6K	0.02%	-12	Timeline
FEIMFREQUENCY ELECTRS INC	5,000	$60.4K	0.02%	0	Timeline
MSMORGAN STANLEY	568	$59.2K	0.02%	-20	Timeline
EFAISHARES TR	704	$58.9K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	130	$58.5K	0.02%	0	Timeline
FEFIRSTENERGY CORP	1,290	$57.2K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,531	$57K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	279	$56.4K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	500	$55.3K	0.02%	-429	Timeline
EMREMERSON ELEC CO	498	$54.5K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	825	$53.6K	0.02%	0
GLDSPDR GOLD TR	218	$53K	0.02%	0	Timeline
AONAON PLC	150	$51.9K	0.02%	0	Timeline
DALDELTA AIR LINES INC	1,015	$51.6K	0.02%	0	Timeline
MSCIMSCI INC	85	$49.5K	0.02%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	2,875	$47K	0.02%	0	Timeline
CBCHUBB LIMITED	163	$47K	0.02%	-20	Timeline
INTUINTUIT	74	$46K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	205	$45.7K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	382	$44.9K	0.02%	0	Timeline
AFLAFLAC INC	400	$44.7K	0.02%	0	Timeline
SHMSPDR SERIES TRUST	925	$44.5K	0.02%	0	Timeline
DFASDIMENSIONAL ETF TRUST	675	$43.8K	0.02%	0	Timeline
NNNNNN REIT INC	900	$43.6K	0.02%	0	Timeline
EMBISHARES TR	466	$43.6K	0.02%	-17	Timeline
MMM3M CO	305	$41.7K	0.01%	0	Timeline
ADIANALOG DEVICES INC	178	$41K	0.01%	-286	Timeline
IDXXIDEXX LABS INC	81	$40.9K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	700	$40.3K	0.01%	0	Timeline
AMLPALPS ETF TR	834	$39.3K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	100	$38.9K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	59	$37.3K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	400	$35.4K	0.01%	0	Timeline
PIIPOLARIS INC	425	$35.4K	0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	210	$34.7K	0.01%	0	Timeline
KEYKEYCORP	2,040	$34.2K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	325	$33.8K	0.01%	-432	Timeline
LEGLEGGETT & PLATT INC	2,440	$33.2K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	200	$31.8K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	244	$31.3K	0.01%	0	Timeline
ANAUTONATION INC	170	$30.4K	0.01%	0	Timeline
XYZBLOCK INC	450	$30.2K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	900	$29.3K	0.01%	0	Timeline
HALHALLIBURTON CO	1,000	$29.1K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,440	$28.9K	0.01%	-287	Timeline
SYYSYSCO CORP	350	$27.3K	0.01%	0	Timeline
XYLXYLEM INC	200	$27K	0.01%	0	Timeline
CLHCLEAN HARBORS INC	110	$26.6K	0.01%	0	Timeline
PSXPHILLIPS 66	200	$26.3K	0.01%	0	Timeline
USBUS BANCORP	570	$26.1K	0.01%	0	Timeline
WPCWP CAREY INC	415	$25.9K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	96	$25.8K	0.01%	-2,356	Timeline
GSGOLDMAN SACHS GROUP INC	50	$24.8K	0.01%	-12	Timeline
GEVGE VERNOVA INC	96	$24.5K	0.01%	-66	Timeline
SDYSPDR SERIES TRUST	170	$24.1K	0.01%	-4	Timeline
CMICUMMINS INC	73	$23.6K	0.01%	0	Timeline
NKENIKE INC	267	$23.6K	0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	800	$23.4K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	106	$23.4K	0.01%	0	Timeline
NVSNOVARTIS AG	200	$23K	0.01%	-30	Timeline
FDSFACTSET RESH SYS INC	50	$23K	0.01%	0	Timeline
SLVISHARES SILVER TR	805	$22.9K	0.01%	-110	Timeline
FFORD MTR CO	2,060	$21.8K	0.01%	0	Timeline
WENWENDYS CO	1,233	$21.6K	0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	560	$21.6K	0.01%	0	Timeline
IJSISHARES TR	200	$21.5K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	150	$21K	0.01%	0
RGCORGC RES INC	931	$21K	0.01%	0	Timeline
MUSAMURPHY USA INC	42	$20.7K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	187	$20.4K	0.01%	-77	Timeline
TSCOTRACTOR SUPPLY CO	70	$20.4K	0.01%	0	Timeline
BCOBRINKS CO	175	$20.2K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	130	$20K	0.01%	-15	Timeline
CHHCHOICE HOTELS INTL INC	150	$19.5K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	113	$19.1K	0.01%	0	Timeline
BPBP PLC	600	$18.8K	0.01%	0	Timeline
SHELSHELL PLC	265	$17.5K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	200	$17.2K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	80	$15.8K	0.01%	-2	Timeline
IJRISHARES TR	135	$15.8K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	90	$15.7K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	160	$15K	0.01%	-16	Timeline
MNSBMAINSTREET BANCSHARES INC	790	$14.6K	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	537	$14.3K	0.01%	+28
BRBROADRIDGE FINL SOLUTIONS IN	64	$13.8K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	130	$13.6K	<0.01%	0	Timeline
IYZISHARES TR	535	$13.5K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	190	$13.5K	<0.01%	-80	Timeline
SNOWSNOWFLAKE INC	115	$13.2K	<0.01%	0	Timeline
LITGLOBAL X FDS	290	$12.6K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	105	$12.5K	<0.01%	0	Timeline
SHYISHARES TR	145	$12.1K	<0.01%	-190	Timeline
EWEDWARDS LIFESCIENCES CORP	176	$11.6K	<0.01%	-6,950	Timeline
ELVELEVANCE HEALTH INC FORMERLY	22	$11.4K	<0.01%	-103	Timeline
XSDSPDR SERIES TRUST	47	$11.3K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	300	$11.1K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	112	$11.1K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	100	$10.4K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	25	$10.2K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	327	$9.66K	<0.01%	0	Timeline
IEXIDEX CORP	45	$9.65K	<0.01%	0	Timeline
IVWISHARES TR	100	$9.57K	<0.01%	-40	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	300	$9.41K	<0.01%	0
IOVAIOVANCE BIOTHERAPEUTICS INC	1,000	$9.39K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	252	$9.35K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	80	$8.96K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	56	$8.68K	<0.01%	+28	Timeline
TKRTIMKEN CO	100	$8.43K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	821	$8.24K	<0.01%	0	Timeline
ICLNISHARES TR	560	$8.23K	<0.01%	-60	Timeline
CLXCLOROX CO DEL	50	$8.15K	<0.01%	0	Timeline
CGNXCOGNEX CORP	200	$8.1K	<0.01%	0	Timeline
HUMHUMANA INC	25	$7.92K	<0.01%	0	Timeline
FTVFORTIVE CORP	100	$7.89K	<0.01%	-50	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	100	$7.88K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	100	$7.54K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	100	$7.53K	<0.01%	0	Timeline
AGCOAGCO CORP	75	$7.34K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	63	$6.9K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	25	$6.78K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	30	$6.7K	<0.01%	new	Timeline
ADSKAUTODESK INC	24	$6.61K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	106	$6.33K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	500	$6.19K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	16	$6.11K	<0.01%	-75	Timeline
BABOEING CO	40	$6.08K	<0.01%	-100	Timeline
VALEVALE S A	500	$5.84K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100	$5.76K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	200	$5.51K	<0.01%	-75	Timeline
WBDWARNER BROS DISCOVERY INC	665	$5.49K	<0.01%	-24	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	93	$5.02K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	60	$4.93K	<0.01%	0	Timeline
IVEISHARES TR	25	$4.93K	<0.01%	-20	Timeline
KHCKRAFT HEINZ CO	136	$4.78K	<0.01%	-135	Timeline
CPKCHESAPEAKE UTILS CORP	38	$4.72K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	100	$4.7K	<0.01%	0	Timeline
CCITIGROUP INC	74	$4.63K	<0.01%	0	Timeline
GMGENERAL MTRS CO	100	$4.48K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	627	$4.45K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	65	$4.21K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	180	$4.14K	<0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	220	$3.98K	<0.01%	0	Timeline
BIIBBIOGEN INC	20	$3.88K	<0.01%	0	Timeline
LINLINDE PLC	8	$3.81K	<0.01%	0	Timeline
NGVTINGEVITY CORP	80	$3.12K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	100	$2.91K	<0.01%	0	Timeline
CITHE CIGNA GROUP	8	$2.77K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	365	$2.5K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	30	$2.44K	<0.01%	0	Timeline
LQDISHARES TR	20	$2.26K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	35	$2.23K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	100	$2.06K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.05K	<0.01%	0	Timeline
AGGISHARES TR	20	$2.02K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	20	$1.96K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	500	$1.76K	<0.01%	0
ALCOALICO INC	60	$1.68K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	150	$1.4K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	20	$1.39K	<0.01%	-56	Timeline
MMACYS INC	70	$1.1K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	150	$1.07K	<0.01%	0
GTGOODYEAR TIRE & RUBR CO	105	$929	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	27	$827	<0.01%	0	Timeline
KSSKOHLS CORP	37	$781	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	8	$769	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	30	$600	<0.01%	0	Timeline
ODPTHE ODP CORP	10	$298	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	33	$159	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12	$108	<0.01%	-200

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HWMHOWMET AEROSPACE INC	4,491	$349K	shares
CMCCOMMERCIAL METALS CO	2,974	$164K	shares
AAALCOA CORP	2,721	$108K	shares
BAXBAXTER INTL INC	2,000	$66.9K	shares
FDXFEDEX CORP	178	$53.4K	shares
WESTROCK COWESTROCK CO	983	$49.4K	shares
OMCOMNICOM GROUP INC	400	$35.9K	shares
KMTKENNAMETAL INC	1,500	$35.3K	shares
JCIJOHNSON CONTROLS INTERNATION	421	$28K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	1,750	$22.6K	shares
ATIATI INC	400	$22.2K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	6,780	$19.2K	shares
SYKSTRYKER CORPORATION	35	$11.9K	shares
FMCFMC CORP	197	$11.3K	shares
SWKSTANLEY BLACK & DECKER INC	125	$9.99K	shares
SOXXISHARES TR	40	$9.87K	shares
IEFISHARES TR	100	$9.37K	shares
GDGENERAL DYNAMICS CORP	25	$7.25K	shares
CPBTHE CAMPBELLS COMPANY	111	$5.02K	shares
WMBWILLIAMS COS INC	60	$2.55K	shares
OKEONEOK INC NEW	26	$2.12K	shares
BKRBAKER HUGHES COMPANY	60	$2.11K	shares
GDXVANECK ETF TRUST	62	$2.1K	shares
ATOATMOS ENERGY CORP	18	$2.1K	shares
RIVNRIVIAN AUTOMOTIVE INC	100	$1.34K	shares
FUNCFIRST UTD CORP	11	$225	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-108676	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC