Latest FIRST UNITED BANK TRUST/ Stock Portfolio
$270Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About FIRST UNITED BANK TRUST/ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIRST UNITED BANK & TRUST reported an equity portfolio of $250.3 Millions as of 31 Dec, 2023.
The top stock holdings of FIRST UNITED BANK & TRUST are , VOO, AAPL. The fund has invested 6.4% of it's portfolio in INVESCO QQQ UNIT SERIES 1 and 4.8% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off INVESCO QQQ UNIT SERIES 1 (QQQ), FORTINET INC COM (FTNT) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in MCCORMICK INC NON-VOTING (MKC), FIRST TR GLOBAL TACTICAL CM (FTGC) and DOLLAR GEN CORP NEW COM (DG). FIRST UNITED BANK & TRUST opened new stock positions in INVESCO QQQ UNIT SERIES 1, FORTINET INC COM (FTNT) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to FLEXSHARES TR HIG YLD VL ETF (ASET), PGIM ULTRA-SHORT BOND ETF (PAB) and INVESCO NATL AMT-FREE MUN BD ETF (SPHD).
The top stock holdings of FIRST UNITED BANK & TRUST are , VOO, AAPL. The fund has invested 6.4% of it's portfolio in INVESCO QQQ UNIT SERIES 1 and 4.8% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off INVESCO QQQ UNIT SERIES 1 (QQQ), FORTINET INC COM (FTNT) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in MCCORMICK INC NON-VOTING (MKC), FIRST TR GLOBAL TACTICAL CM (FTGC) and DOLLAR GEN CORP NEW COM (DG). FIRST UNITED BANK & TRUST opened new stock positions in INVESCO QQQ UNIT SERIES 1, FORTINET INC COM (FTNT) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to FLEXSHARES TR HIG YLD VL ETF (ASET), PGIM ULTRA-SHORT BOND ETF (PAB) and INVESCO NATL AMT-FREE MUN BD ETF (SPHD).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ UNIT SERIES 1 | 17,508,600 |
| FORTINET INC COM | 1,420,160 |
| EDWARDS LIFESCIENCES CORP | 680,961 |
| ISHARES BITCOIN TRUST | 642,259 |
| MARATHON PETE CORP | 134,602 |
| TARGET CORP | 110,933 |
| TRAVELERS COS INC | 83,771 |
| MOLSON COORS BEVERAGE CO COMPA CLASS B CORP COMMON | 47,075 |
New stocks bought by FIRST UNITED BANK TRUST/
Additions
| Ticker | % Inc. |
|---|---|
| US BANCORP | 714 |
| ISHARES TR CORE S&P MCP ETF | 400 |
| ISHARES DOW JONES US HEALTHCARE | 381 |
| ISHARES TRANSPORTATION AVG ETF | 298 |
| WAL MART STORES INC COM | 215 |
| MARATHON OIL CORP | 190 |
| GENERAL DYNAMICS | 150 |
| INVESCO PREFERRED ETF | 144 |
Additions to existing portfolio by FIRST UNITED BANK TRUST/
Reductions
| Ticker | % Reduced |
|---|---|
| AUTODESK INC | -82.73 |
| SPDR NUVEEN BARCLAYS SHT TRM | -69.76 |
| NEW LINDE PLC NPV | -69.23 |
| BARCLAYS 1-3 YEAR TREASURY BOND | -57.09 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | -54.41 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | -52.86 |
| CHESAPEAKE ENERGY CORP | -51.61 |
| STANLEY BLACK & DECKER INC COM | -50.00 |
FIRST UNITED BANK TRUST/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO QQQ UNIT SERIES 1 | -16,142,900 |
| FORTINET INC COM | -1,211,860 |
| EDWARDS LIFESCIENCES CORP | -545,036 |
| RAYTHEON TECHNOLOGIES CORP | -319,479 |
| MCCORMICK INC NON-VOTING | -143,203 |
| MILLER/HOWARD HIGH INCOME EQUITY FUND MILLER HOWARD CF | -18,684 |
| TARGET CORP | -103,682 |
| ABRDN WORLD HEALTHCARE FUND CF | -8,356 |
FIRST UNITED BANK TRUST/ got rid off the above stocks
Current Stock Holdings of FIRST UNITED BANK TRUST/
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.03 | 2,721 | 91,943 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC COM | 3.49 | 54,994 | 9,430,370 | REDUCED | -0.17 | |
| AAXJ | ISHARES 1-3 YR CR BD ETF | 0.20 | 10,291 | 527,722 | REDUCED | -1.82 | |
| AAXJ | ISHARES TR 3 7 YR TREAS BD | 0.10 | 2,257 | 261,383 | REDUCED | -3.55 | |
| AAXJ | ISHARES TR U.S. MED DVC ETF | 0.06 | 2,515 | 147,354 | REDUCED | -1.95 | |
| AAXJ | ISHARES GOVT/CREDIT BOND | 0.02 | 538 | 55,703 | REDUCED | -13.64 | |
| AAXJ | ISHARES TR JP MOR EM MK ETF | 0.02 | 484 | 43,401 | ADDED | 12.04 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY | 0.00 | 620 | 8,668 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR PFD AND INCM SEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.22 | 3,191 | 581,081 | REDUCED | -4.66 | |
| ABR | ARBOR REALTY TRUST INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS COM | 0.72 | 17,116 | 1,945,400 | REDUCED | -0.89 | |
| ACES | ALERIAN MLP ALPS ETF | 0.01 | 834 | 39,582 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR XTRACK MSCI EURP | 0.12 | 7,965 | 326,963 | UNCHANGED | 0.00 | |
| ACSG | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 0.04 | 1,290 | 96,557 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS US INFR DEV ETF | 0.02 | 1,565 | 62,303 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X LITH & BTRY TEC ET | 0.00 | 290 | 13,134 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC | 0.02 | 124 | 62,570 | UNCHANGED | 0.00 | |
| ADI | ANALOG DIVICES INC | 0.04 | 617 | 122,037 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 106 | 6,658 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.12 | 1,246 | 311,176 | REDUCED | -1.89 | |
| ADSK | AUTODESK INC | 0.00 | 24.00 | 6,250 | REDUCED | -82.73 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR INC COM | 0.02 | 654 | 56,309 | REDUCED | -7.5 | |
| AES | AES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK VECTORS GOLD MINERS ETF | 0.00 | 62.00 | 1,960 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.03 | 1,022 | 87,749 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP COM | 0.00 | 75.00 | 9,227 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 2.36 | 51,840 | 6,385,650 | REDUCED | -0.26 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.28 | 6,589 | 3,464,040 | REDUCED | -0.9 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.05 | 8,430 | 2,841,330 | REDUCED | -1.92 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.97 | 31,084 | 2,613,850 | REDUCED | -1.05 | |
| AGG | ISHARES DOW JONES US TECHNOLOGY | 0.90 | 17,950 | 2,424,330 | REDUCED | -1.4 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.28 | 4,187 | 749,934 | REDUCED | -5.21 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.28 | 6,560 | 748,758 | REDUCED | -0.3 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE ETF | 0.18 | 3,944 | 494,302 | REDUCED | -0.43 | |
| AGG | ISHARES DOW JONES US HEALTHCARE | 0.15 | 6,545 | 405,136 | ADDED | 381 | |
| AGG | ISHARES TIPS BOND ETF | 0.15 | 3,723 | 399,887 | ADDED | 1.28 | |
| AGG | ISHARES TRANSPORTATION AVG ETF | 0.11 | 4,288 | 301,875 | ADDED | 298 | |
| AGG | ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD | 0.08 | 1,670 | 218,319 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P MCP ETF | 0.07 | 2,925 | 177,665 | ADDED | 400 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.06 | 618 | 167,354 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.05 | 675 | 141,953 | REDUCED | -5.86 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.05 | 3,140 | 128,991 | REDUCED | -3.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.04 | 711 | 112,914 | REDUCED | -4.44 | |
| AGG | ISHARES DOW JONES US REAL ESTATE | 0.04 | 1,108 | 99,609 | REDUCED | -13.64 | |
| AGG | ISHARES MSCI EAFE ETF | 0.02 | 704 | 56,221 | UNCHANGED | 0.00 | |
| AGG | BARCLAYS 1-3 YEAR TREASURY BOND | 0.02 | 605 | 49,477 | REDUCED | -57.09 | |
| AGG | ISHARES S&P SMALL CAP 600 VALUE ETF | 0.01 | 200 | 20,552 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.01 | 155 | 17,131 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR 7-10 YEAR TREASURY BD ET | 0.00 | 150 | 14,199 | NEW | ||
| AGG | ISHARES TR S&P 500 GRWT ETF | 0.00 | 140 | 11,822 | UNCHANGED | 0.00 | |
| AGG | ISHARES US TELECOMUNICATIONS ETF | 0.00 | 535 | 11,759 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P 500 VAL ETF | 0.00 | 45.00 | 8,406 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX INVEST GRADE CRP BOND | 0.00 | 20.00 | 2,178 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE US AGG BOND ETF | 0.00 | 20.00 | 1,959 | UNCHANGED | 0.00 | |
| AGG | ISHARES DOW JONES US ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF MID CAP GRWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 208 | 16,259 | UNCHANGED | 0.00 | |
| ALCO | ALICO INC | 0.00 | 60.00 | 1,757 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM | 0.04 | 540 | 93,426 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.02 | 279 | 57,538 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.63 | 9,462 | 1,707,800 | ADDED | 3.57 | |
| AMGN | AMGEN INC COM | 0.65 | 6,160 | 1,751,410 | REDUCED | -0.13 | |
| AMPS | ISHARES FLOATING RATE BOND | 0.49 | 26,122 | 1,333,790 | REDUCED | -3.5 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.05 | 1,262 | 125,481 | ADDED | 60.97 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.00 | 40.00 | 3,343 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDIA ETF INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.14 | 1,927 | 380,756 | REDUCED | -14.05 | |
| AMX | AMERICAN MOVIL NPV ADR | 0.02 | 2,875 | 53,648 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.82 | 12,332 | 2,224,450 | ADDED | 0.24 | |
| AN | AUTONATION INC COM | 0.01 | 170 | 28,149 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC COM | 1.39 | 12,906 | 3,742,480 | REDUCED | -2.78 | |
| AON | AON PLC SHS CL A | 0.02 | 150 | 50,058 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.02 | 244 | 59,114 | REDUCED | -3.94 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 0.00 | 150 | 1,487 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES STOXX US ESG IMPACT INDEX | 1.92 | 40,950 | 5,183,670 | REDUCED | -4.12 | |
| ASET | FLEXSHARES TR HIG YLD VL ETF | 0.77 | 50,702 | 2,084,360 | ADDED | 127 | |
| ATI | ALLEGHENY TECHNOLOGIES INC. | 0.01 | 400 | 20,468 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 18.00 | 2,140 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC NVP | 0.08 | 167 | 221,343 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.01 | 106 | 23,665 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO COM | 0.00 | 25.00 | 5,692 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.02 | 278 | 53,652 | REDUCED | -35.35 | |
| BAB | INVESCO SR LOAN ETF | 0.10 | 13,354 | 282,438 | ADDED | 16.31 | |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 0.00 | 535 | 14,204 | REDUCED | -52.86 | |
| BAC | BANK OF AMERICA CORP | 0.07 | 5,360 | 203,251 | ADDED | 6.73 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTERNATIONAL INC | 0.03 | 2,000 | 85,480 | REDUCED | -16.67 | |
| BCO | BRINKS CO COM | 0.01 | 175 | 16,167 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON AND COMPANY | 0.39 | 4,269 | 1,056,360 | ADDED | 3.12 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.01 | 142 | 29,123 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC COM | 0.00 | 20.00 | 4,313 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN BARCLAYS SHT TRM | 0.02 | 1,175 | 55,742 | REDUCED | -69.76 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.01 | 174 | 22,836 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIE BLOOMBERG BARCLAYS HIGH | 0.00 | 20.00 | 1,904 | REDUCED | -33.33 | |
| BIV | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 0.52 | 19,206 | 1,394,930 | ADDED | 6.64 | |
| BKNG | BOOKING HLDGS INC | 0.04 | 30.00 | 108,836 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.00 | 60.00 | 2,010 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.03 | 92.00 | 76,700 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.21 | 10,394 | 563,667 | REDUCED | -27.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0.13 | 4,467 | 359,638 | ADDED | 55.64 | |
| BNDW | VANGUARD SCTTSDL LNG-CP BD | 0.00 | 30.00 | 2,347 | NEW | ||
| BP | BP AMOCO P L C SPONSORED ADR | 0.01 | 600 | 22,608 | REDUCED | -35.48 | |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 0.00 | 64.00 | 13,111 | UNCHANGED | 0.00 | |
| BUZZ | VANECK VEC HIGH YLD MUN ETF | 0.47 | 24,235 | 1,266,520 | ADDED | 2.8 | |
| BX | BLACKSTONE GROUP INC | 0.65 | 13,295 | 1,746,560 | ADDED | 2.66 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF DIV ARISTOCRAT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 74.00 | 4,680 | UNCHANGED | 0.00 | |
| CAG | CONAGRA FOODS INC | 0.01 | 900 | 26,676 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC COM | 0.04 | 929 | 103,955 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.04 | 1,665 | 96,786 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC DEL COM | 0.14 | 1,013 | 371,193 | ADDED | 40.69 | |
| CB | CHUBB LIMITED COM | 0.02 | 183 | 47,421 | REDUCED | -4.69 | |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 0.00 | 100 | 6,995 | REDUCED | -12.28 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.04 | 608 | 112,389 | UNCHANGED | 0.00 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.01 | 200 | 16,642 | NEW | ||
| CGC | CANOPY GROWTH CORP COMMON | 0.00 | 33.00 | 285 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.00 | 200 | 8,484 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.00 | 130 | 13,560 | UNCHANGED | 0.00 | |
| CHH | CHOICE HOTELS INTL INC | 0.01 | 150 | 18,953 | REDUCED | -7.41 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 60.00 | 5,330 | REDUCED | -51.61 | |
| CI | CIGNA CORP | 0.01 | 58.00 | 21,066 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.03 | 960 | 86,448 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC COM | 0.01 | 110 | 22,144 | UNCHANGED | 0.00 | |
| CLX | CLOROX COMPANY COMMON | 0.01 | 218 | 33,378 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS COMPANY | 0.06 | 2,974 | 174,782 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.40 | 25,173 | 1,091,250 | ADDED | 5.41 | |
| CME | CME GROUP INC | 0.23 | 2,910 | 626,494 | ADDED | 9.81 | |
| CMI | CUMMINS INC | 0.01 | 73.00 | 21,509 | REDUCED | -29.13 | |
| CNC | CENTENE CORP DEL COM | 0.00 | 100 | 7,848 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE | 0.01 | 152 | 22,631 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 603 | 76,750 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.77 | 2,822 | 2,067,480 | ADDED | 0.82 | |
| CPB | CAMPBELL SOUP CO COM | 0.00 | 111 | 4,934 | UNCHANGED | 0.00 | |
| CPK | CHESAPEAKE UTILITIES CORP | 0.00 | 38.00 | 4,077 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM INC | 0.50 | 4,532 | 1,364,950 | ADDED | 0.22 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 100 | 6,816 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.53 | 28,509 | 1,422,880 | REDUCED | -1.11 | |
| CSD | INVESCO S&P 500 GARP ETF | 1.62 | 41,092 | 4,375,890 | ADDED | 8.78 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 1.51 | 24,145 | 4,089,440 | ADDED | 6.08 | |
| CSD | INVESCO WATER RES ETF TRUST | 0.08 | 3,138 | 208,897 | REDUCED | -5.99 | |
| CSGP | COSTAR GROUP INC | 0.00 | 100 | 9,660 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.99 | 71,934 | 2,666,590 | REDUCED | -12.04 | |
| CVS | CVS/CAREMARK CORP | 0.04 | 1,470 | 117,247 | UNCHANGED | 0.00 | |
| CVX | CHEVRONTEXACO | 0.87 | 14,865 | 2,344,800 | ADDED | 1.02 | |
| D | DOMINION NEW RES INC VA NEW | 0.16 | 8,565 | 421,312 | REDUCED | -15.65 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.02 | 1,320 | 63,188 | UNCHANGED | 0.00 | |
| DAR | DARLING INTERNATIONAL INC. | 0.00 | 300 | 13,953 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.14 | 4,744 | 363,722 | REDUCED | -7.72 | |
| DE | DEERE & COMPANY | 0.38 | 2,480 | 1,018,640 | REDUCED | -7.15 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DFA US SMALL CAP ETF | 0.02 | 700 | 43,638 | REDUCED | -6.67 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 150 | 19,664 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW COM | 0.10 | 1,651 | 257,655 | REDUCED | -26.98 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 111 | 14,775 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.04 | 726 | 119,464 | ADDED | 5.83 | |
| DHR | DANAHER CORP DEL COM | 1.27 | 13,731 | 3,428,900 | ADDED | 0.37 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 0.09 | 586 | 233,088 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM DISNEY | 0.36 | 7,927 | 969,948 | REDUCED | -1.33 | |
| DLR | DIGITAL RLTY TR INC | 0.21 | 3,881 | 559,019 | ADDED | 0.52 | |
| DMXF | ISHARES ESG S&P MID-CAP ETF | 0.19 | 12,565 | 516,170 | REDUCED | -0.79 | |
| DOW | DOW INC COM | 0.25 | 11,663 | 675,638 | ADDED | 5.79 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.11 | 1,825 | 305,049 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 1,718 | 166,148 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.33 | 3,837 | 885,963 | ADDED | 1.00 | |
| EDV | VANGUARD ESG INTL ETF | 0.20 | 9,234 | 530,678 | REDUCED | -15.42 | |
| ELV | ANTHEM INC COM | 0.02 | 125 | 64,818 | UNCHANGED | 0.00 | |
| EMGF | ISHARES IN CORE MSCI EMERGING MKTS | 0.81 | 42,185 | 2,176,750 | ADDED | 0.16 | |
| EMN | EASTMAN CHEM CO COM | 0.00 | 80.00 | 8,018 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.02 | 498 | 56,483 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.25 | 5,195 | 664,129 | ADDED | 0.68 | |
| EPD | ENTERPRISE PARTNERS LP | 0.00 | 100 | 2,918 | REDUCED | -48.72 | |
| EQT | EQT CORP | 0.03 | 1,785 | 66,170 | UNCHANGED | 0.00 | |
| ERIE | ERIE INDTY CO CL A | 1.49 | 10,000 | 4,015,700 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.01 | 322 | 19,246 | UNCHANGED | 0.00 | |
| ET | LP ENERGY TRANSFER EQ | 0.07 | 11,250 | 176,963 | REDUCED | -34.97 | |
| ETN | EATON CORPORATION PLC | 0.10 | 843 | 263,589 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.25 | 7,126 | 680,961 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.03 | 2,452 | 92,122 | REDUCED | -2.00 | |
| F | FORD MOTOR CO DEL | 0.08 | 15,636 | 207,646 | REDUCED | -5.16 | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELTIY TOTAL BOND ETF | 0.95 | 56,650 | 2,566,810 | ADDED | 18.59 | |
| FCPT | FOUR CORNERS PPTY TR INC COM | 0.01 | 800 | 19,576 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYS INC | 0.01 | 50.00 | 22,720 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 0.02 | 178 | 51,574 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP COM | 0.02 | 1,347 | 52,021 | REDUCED | -8.92 | |
| FEIM | FREQUENCY ELECTRONICS | 0.02 | 5,000 | 54,450 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.00 | 197 | 12,549 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 0.00 | 220 | 3,810 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTGC | FIRST TR GLOBAL TACTICAL CM | 0.06 | 7,212 | 171,069 | REDUCED | -37.32 | |
| FTNT | FORTINET INC COM | 0.53 | 20,790 | 1,420,160 | NEW | ||
| FTNT | FORTINET INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP COM | 0.01 | 175 | 15,054 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS | 0.00 | 25.00 | 7,062 | ADDED | 150 | |
| GE | GENERAL ELECTRIC CO USD 0.06 | 0.18 | 2,808 | 492,888 | REDUCED | -1.3 | |
| GHC | GRAHAM HLDGS CO COM CL B | 0.09 | 321 | 246,425 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 130 | 9,523 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC COM | 0.02 | 923 | 64,582 | REDUCED | -12.18 | |
| GLD | SPDR GOLD TRUST ETF | 0.02 | 218 | 44,847 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.00 | 100 | 4,535 | REDUCED | -31.03 | |
| GME | GAMESTOP CORP NEW CL A | 0.02 | 4,000 | 50,080 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINL INC CL A | 0.00 | 365 | 2,347 | UNCHANGED | 0.00 | |
| GOLF | ORP | 0.00 | 35.00 | 2,308 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.44 | 25,755 | 3,887,200 | ADDED | 0.32 | |
| GOOG | ALPHABET INC | 0.23 | 4,005 | 609,801 | REDUCED | -0.17 | |
| GPC | GENUINE PARTS CO | 0.37 | 6,509 | 1,008,440 | REDUCED | -4.59 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 62.00 | 25,897 | REDUCED | -8.82 | |
| GT | GOODYEAR TIRE & RUBR CO COM | 0.00 | 105 | 1,442 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO COM | 0.01 | 1,000 | 39,420 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.07 | 13,390 | 186,791 | UNCHANGED | 0.00 | |
| HCA | HCA HOLDINGS INC | 0.00 | 25.00 | 8,338 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.40 | 2,847 | 1,092,110 | ADDED | 7.19 | |
| HIG | HARTFORD GROUP INC | 0.01 | 382 | 39,365 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC COM | 0.01 | 560 | 24,494 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.93 | 12,242 | 2,512,670 | REDUCED | -1.53 | |
| HUM | HUMANA INC COM | 0.00 | 25.00 | 8,668 | REDUCED | -26.47 | |
| HWM | HOWMET AEROSPACE INC | 0.11 | 4,491 | 307,319 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD ETF ISHARES NEW | 0.03 | 1,902 | 79,903 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR CORE MSCI EAFE ETF | 1.41 | 51,360 | 3,811,940 | ADDED | 0.61 | |
| IBCE | ISHARES TR MSCI USA QLT FCT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 0.27 | 3,770 | 719,919 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC COM | 0.01 | 68.00 | 36,715 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.00 | 45.00 | 10,981 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.02 | 320 | 43,942 | REDUCED | -3.03 | |
| INTC | INTEL CORP COM | 0.06 | 3,470 | 153,270 | REDUCED | -12.15 | |
| INTU | INTUIT INC | 0.02 | 74.00 | 48,100 | UNCHANGED | 0.00 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC. | 0.00 | 1,000 | 14,820 | NEW | ||
| ISRG | INTUITUVE SURGICAL INC | 0.52 | 3,493 | 1,394,020 | ADDED | 11.85 | |
| ITW | ILLINOIS TOOL WKS INC | 0.57 | 5,774 | 1,549,340 | ADDED | 0.21 | |
| IVOG | VANGUARD S&P 500 VALUE INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.01 | 421 | 27,500 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.96 | 16,349 | 2,586,250 | REDUCED | -2.04 | |
| JPM | J P MORGAN CHASE & CO | 1.45 | 19,540 | 3,913,860 | ADDED | 1.19 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 180 | 3,917 | UNCHANGED | 0.00 | |
| KEY | KEY CORP | 0.01 | 2,040 | 32,252 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZCOMPANY | 0.00 | 271 | 10,000 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC COM | 0.02 | 500 | 50,290 | UNCHANGED | 0.00 | |
| KLAC | KLA-TENCOR CORP | 0.09 | 348 | 243,102 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP COM | 0.02 | 462 | 59,760 | UNCHANGED | 0.00 | |
| KMT | KENNAMETAL INC | 0.01 | 1,500 | 37,410 | REDUCED | -14.29 | |
| KNX | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | 0.00 | 93.00 | 5,117 | REDUCED | -54.41 | |
| KO | COCA COLA CO COM | 0.21 | 9,356 | 572,400 | REDUCED | -1.17 | |
| KSS | KOHLS CORP | 0.00 | 37.00 | 1,079 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 500 | 1,425 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC COM | 0.02 | 2,440 | 46,726 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | 0.00 | 30.00 | 6,554 | UNCHANGED | 0.00 | |
| LIN | NEW LINDE PLC NPV | 0.00 | 8.00 | 3,715 | REDUCED | -69.23 | |
| LLY | LILLY ELI & CO COM | 0.30 | 1,031 | 802,076 | REDUCED | -4.09 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 496 | 225,616 | REDUCED | -11.74 | |
| LOW | LOWES COS INC COM | 1.46 | 15,516 | 3,952,390 | REDUCED | -0.91 | |
| LRCX | LAM RESEARCH CORP COM | 0.03 | 78.00 | 75,782 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 0.00 | 63.00 | 6,664 | UNCHANGED | 0.00 | |
| M | MACY INC | 0.00 | 70.00 | 1,399 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.88 | 4,937 | 2,377,510 | ADDED | 1.61 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 0.01 | 200 | 26,316 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INT CL A | 0.06 | 622 | 156,936 | REDUCED | -2.51 | |
| MCD | MCDONALDS CORP COM | 1.14 | 10,902 | 3,073,820 | ADDED | 1.88 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1.01 | 30,416 | 2,728,620 | ADDED | 0.8 | |
| MCK | MCKESSON CORP COM | 0.04 | 225 | 120,791 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.04 | 1,684 | 117,880 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE, INC. | 0.05 | 1,845 | 136,733 | REDUCED | -3.15 | |
| META | 0.25 | 1,404 | 681,754 | REDUCED | -0.92 | ||
| MFC | MANULIFE FINANCIAL CORP | 0.00 | 327 | 8,172 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTERNATIONAL INC CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK INC NON-VOTING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COMPANIES, INC. | 0.02 | 205 | 42,226 | REDUCED | -10.09 | |
| MMM | 3M CO COM | 0.02 | 433 | 45,929 | REDUCED | -5.46 | |
| MNSB | MAINSTREET BANCSHARES INC COM | 0.00 | 790 | 14,346 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.09 | 5,736 | 250,204 | REDUCED | -2.55 | |
| MPC | MARATHON PETE CORP | 0.05 | 668 | 134,602 | NEW | ||
| MRK | MERCK & CO INC COM | 0.26 | 5,215 | 688,119 | REDUCED | -2.36 | |
| MRO | MARATHON OIL CORP | 0.00 | 509 | 14,425 | ADDED | 190 | |
| MS | MORGAN STANLEY DEAN WITTER | 0.02 | 588 | 55,366 | ADDED | 59.78 | |
| MSCI | MSCI INC | 0.02 | 85.00 | 47,638 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 2.93 | 18,811 | 7,914,160 | REDUCED | -1.15 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.02 | 130 | 46,147 | ADDED | 103 | |
| MTB | M & T BANK CORP | 0.48 | 8,972 | 1,304,890 | REDUCED | -1.33 | |
| MU | MICRON TECHNOLOGY INC COM | 0.00 | 100 | 11,789 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC COM | 0.01 | 42.00 | 17,606 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 0.00 | 100 | 2,093 | UNCHANGED | 0.00 | |
| NDVG | NUVEEN ESG SMALL-CAP ETF | 0.10 | 6,815 | 283,436 | REDUCED | -8.28 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 10,017 | 640,186 | REDUCED | -10.88 | |
| NEO | NEOGENOMICS INC COM NEW | 0.15 | 26,000 | 408,720 | UNCHANGED | 0.00 | |
| NGVT | INGEVITY CORP COM | 0.00 | 80.00 | 3,816 | REDUCED | -41.61 | |
| NKE | NIKE INC CL B | 0.01 | 267 | 25,093 | REDUCED | -42.08 | |
| NLY | ANNALY CAP MGMT INC COM | 0.01 | 1,727 | 34,005 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC COM | 0.01 | 900 | 38,466 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.03 | 100 | 76,240 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP COM | 0.05 | 485 | 123,612 | REDUCED | -2.02 | |
| NTLA | INTELLIA THEREUTICS INC | 0.00 | 100 | 2,751 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.57 | 7,749 | 1,533,530 | ADDED | 1.11 | |
| NVDA | NVIDIA CORP | 1.33 | 3,975 | 3,591,650 | REDUCED | -4.22 | |
| NVO | NOVO NORDISK A/S | 0.00 | 105 | 13,482 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG ADR | 0.01 | 414 | 40,046 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXST | NEXSTAR MEDIA GROP | 0.01 | 210 | 36,181 | UNCHANGED | 0.00 | |
| ODP | THE ODP CORP USD 0.01 | 0.00 | 10.00 | 531 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.05 | 4,387 | 138,936 | REDUCED | -1.79 | |
| OI | O-I GLASS INC COM | 0.16 | 26,492 | 439,502 | UNCHANGED | 0.00 | |
| OKE | ONEOK, INC | 0.00 | 26.00 | 2,084 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC COM | 0.01 | 400 | 38,704 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY NASDAQ CMPS IDX ET | 0.50 | 20,935 | 1,348,210 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.10 | 2,227 | 279,733 | ADDED | 0.68 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.03 | 757 | 75,148 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP DEL COM | 0.04 | 1,650 | 107,234 | UNCHANGED | 0.00 | |
| PAB | PGIM ULTRA-SHORT BOND ETF | 0.53 | 28,943 | 1,438,470 | ADDED | 10.86 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.01 | 118 | 33,527 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.89 | 13,721 | 2,401,310 | ADDED | 0.56 | |
| PFE | PFIZER INC COM | 0.12 | 11,425 | 317,044 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO COM | 0.97 | 16,088 | 2,610,280 | ADDED | 0.49 | |
| PH | PARKER HANNIFIN CORP | 0.01 | 59.00 | 32,792 | REDUCED | -4.84 | |
| PII | POLARIS INDS INC COM | 0.02 | 425 | 42,551 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.01 | 1,531 | 35,228 | UNCHANGED | 0.00 | |
| PM | PHILLIP MORRIS INTL, INC. | 0.08 | 2,337 | 214,116 | REDUCED | -12.93 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.90 | 15,096 | 2,439,510 | REDUCED | -1.69 | |
| PNR | PENTAIR PLC SHS | 0.00 | 133 | 11,364 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP COM | 0.01 | 400 | 29,892 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC COM | 0.28 | 5,200 | 753,480 | REDUCED | -12.9 | |
| PRIM | PRIMORIS SERVICES CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.20 | 4,585 | 538,279 | REDUCED | -9.12 | |
| PSX | PHILLIPS 66 | 0.01 | 235 | 38,385 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.02 | 685 | 45,889 | ADDED | 140 | |
| QCOM | QUALCOMM INC COM | 0.07 | 1,170 | 198,081 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ UNIT SERIES 1 | 6.48 | 39,433 | 17,508,600 | NEW | ||
| REG | REGENCY CTRS CORP COM | 0.00 | 214 | 12,960 | UNCHANGED | 0.00 | |
| RGCO | RGC RESOURCES INC | 0.01 | 931 | 18,843 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 100 | 1,095 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL INTL CORP NEW AUTOMATION | 0.26 | 2,452 | 714,341 | REDUCED | -25.18 | |
| ROP | ROPER TECHNOLOGIES INC | 0.52 | 2,528 | 1,417,800 | ADDED | 0.08 | |
| ROST | ROSS STORES INC | 0.04 | 679 | 99,650 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC COM | 0.17 | 2,470 | 472,857 | ADDED | 96.81 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.12 | 3,197 | 311,803 | REDUCED | -15.8 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SASR | SANDY SPRING BANCORP | 0.00 | 300 | 6,954 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.00 | 65.00 | 4,702 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.01 | 265 | 17,766 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.04 | 1,385 | 106,881 | ADDED | 78.71 | |
| SHW | SHERWIN WILLIAMS CO. | 0.01 | 91.00 | 31,607 | REDUCED | -8.08 | |
| SIRI | SIRIUS XM RADIO INC COM | 0.01 | 6,780 | 26,306 | UNCHANGED | 0.00 | |
| SLRC | SLR INVESTMENT CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TRUST | 0.01 | 915 | 20,817 | UNCHANGED | 0.00 | |
| SMMF | SUMMIT FINANCIAL GROUP INC | 0.02 | 2,286 | 62,088 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.53 | 19,903 | 1,427,840 | ADDED | 11.86 | |
| SPG | SIMON PROPERTY GROUP INC | 0.01 | 113 | 17,683 | UNCHANGED | 0.00 | |
| SPHD | INVESCO NATL AMT-FREE MUN BD ETF | 0.17 | 18,765 | 447,170 | REDUCED | -10.73 | |
| SPHD | INVESCO PREFERRED ETF | 0.11 | 25,503 | 302,975 | ADDED | 144 | |
| SPLK | SPLUNK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 INDEX | 1.38 | 7,144 | 3,736,810 | REDUCED | -2.56 | |
| SQ | SQUARE INC. | 0.01 | 450 | 38,061 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.00 | 125 | 12,241 | REDUCED | -50.00 | |
| SWN | SOUTHWESTERN ENERGY CO COM | 0.00 | 150 | 1,137 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP COM | 0.00 | 35.00 | 12,525 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 350 | 28,413 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.07 | 10,783 | 189,781 | REDUCED | -15.25 | |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED | 0.01 | 1,750 | 24,308 | REDUCED | -12.5 | |
| TAP | MOLSON COORS BEVERAGE CO COMPA CLASS B CORP COMMON | 0.02 | 700 | 47,075 | NEW | ||
| TFC | TRUIST FINL CORP COM | 0.04 | 2,838 | 110,625 | ADDED | 85.61 | |
| TGT | TARGET CORP | 0.04 | 626 | 110,933 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.04 | 1,050 | 106,491 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.00 | 100 | 8,743 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 119 | 69,164 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 264 | 32,187 | REDUCED | -8.65 | |
| TRV | TRAVELERS COS INC | 0.03 | 364 | 83,771 | NEW | ||
| TRV | TRAVELERS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY | 0.01 | 70.00 | 18,320 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.12 | 1,795 | 315,543 | REDUCED | -2.45 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 299 | 89,760 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 0.01 | 195 | 28,956 | REDUCED | -48.95 | |
| TXN | TEXAS INSTRS INC COM | 0.03 | 530 | 92,331 | REDUCED | -9.56 | |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 0.00 | 252 | 9,019 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC AMER SHS ADR | 0.01 | 825 | 41,407 | UNCHANGED | 0.00 | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 0.02 | 100 | 52,288 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.16 | 865 | 427,916 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 0.10 | 1,080 | 265,604 | REDUCED | -1.91 | |
| UPS | UNITED PARCEL SERVICES B | 0.34 | 6,245 | 928,194 | REDUCED | -5.25 | |
| USB | US BANCORP | 0.01 | 570 | 25,479 | ADDED | 714 | |
| V | VISA INC | 0.03 | 244 | 68,096 | UNCHANGED | 0.00 | |
| VALE | VALE S A ADR | 0.00 | 500 | 6,095 | UNCHANGED | 0.00 | |
| VALE | VALE S A ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD UTILITIES INDEX FUND ETF | 0.00 | 90.00 | 12,832 | UNCHANGED | 0.00 | |
| VEA | VANGUARD EUROPE PACIFIC ETF | 0.16 | 8,438 | 423,334 | REDUCED | -2.34 | |
| VEU | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 0.01 | 270 | 18,182 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.01 | 244 | 29,522 | REDUCED | -17.01 | |
| VLO | VALERO ENERGY NEW | 0.57 | 9,023 | 1,540,140 | ADDED | 0.43 | |
| VNT | VONTIER CORP | 0.13 | 7,550 | 342,468 | ADDED | 15.36 | |
| VOO | VANGUARD VALUE ETF | 4.83 | 80,022 | 13,032,400 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3.05 | 17,131 | 8,234,870 | REDUCED | -1.17 | |
| VOO | VANGUARD GROWTH ETF | 2.93 | 23,022 | 7,924,170 | REDUCED | -3.61 | |
| VOO | VANGUARD INDEX FDS MCAP GR IDXVIP | 1.57 | 17,999 | 4,243,980 | REDUCED | -1.35 | |
| VOO | VANGUARD INDEX FDS MCAP VL IDXVIP | 1.44 | 24,876 | 3,878,420 | ADDED | 0.08 | |
| VOO | VANGUARD MID-CAP ETF | 1.36 | 14,670 | 3,665,450 | ADDED | 4.53 | |
| VOO | VANGUARD INDEX FDS SMALL CP ETF | 1.05 | 12,404 | 2,835,430 | ADDED | 5.15 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.82 | 11,496 | 2,205,850 | ADDED | 0.13 | |
| VOO | VANGUARD INDEX FDS SML CP GRW ETF | 0.23 | 2,436 | 635,114 | REDUCED | -3.26 | |
| VTRS | VIATRIS INC NPV | 0.00 | 53.00 | 633 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.46 | 29,712 | 1,246,720 | REDUCED | -0.86 | |
| WBA | WALGREEN COMPANY | 0.00 | 407 | 8,828 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 1,089 | 9,507 | REDUCED | -3.29 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 327 | 26,853 | REDUCED | -7.1 | |
| WELL | WELLTOWER INC | 0.03 | 800 | 74,752 | REDUCED | -10.11 | |
| WEN | WENDY'S COMPANY | 0.01 | 1,233 | 23,230 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & COMPANY | 0.05 | 2,484 | 143,972 | REDUCED | -1.97 | |
| WHR | WHIRLPOOL CORP. | 0.00 | 33.00 | 3,948 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.13 | 1,700 | 362,355 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC DEL COM | 0.00 | 212 | 8,262 | UNCHANGED | 0.00 | |
| WMT | WAL MART STORES INC COM | 0.05 | 2,235 | 134,480 | ADDED | 215 | |
| WPC | W P CAREY INC | 0.01 | 415 | 23,423 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO USD 0.01 | 0.02 | 983 | 48,609 | REDUCED | -5.75 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 28.00 | 8,891 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO COM | 0.01 | 641 | 23,018 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 80.00 | 4,300 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.50 | 6,441 | 1,341,470 | REDUCED | -3.33 | |
| XLB | COMMUNICATION SERVICES SELECT SPDR | 0.25 | 8,260 | 674,512 | REDUCED | -11.89 | |
| XLB | CONSUMER DISCRETIONARY SECTOR SPDR | 0.23 | 3,320 | 610,514 | REDUCED | -5.95 | |
| XLB | CONSUMER STAPLES SECTOR SPDR | 0.16 | 5,649 | 431,357 | REDUCED | -9.31 | |
| XLB | SELECT SEC REAL ESTATE | 0.15 | 10,207 | 403,483 | REDUCED | -25.82 | |
| XLB | FINANCIAL SECTOR SPDR | 0.12 | 7,426 | 312,783 | REDUCED | -1.39 | |
| XLB | INDUSTRIAL SECTOR SPDR | 0.12 | 2,462 | 310,114 | REDUCED | -4.09 | |
| XLB | UTILITIES SECTOR SPDR | 0.10 | 4,057 | 266,342 | REDUCED | -12.7 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.07 | 1,273 | 188,060 | REDUCED | -7.08 | |
| XLB | MATERIALS SECTOR SPDR | 0.06 | 1,698 | 157,727 | REDUCED | -18.68 | |
| XLB | ENERGY SECTOR SPDR | 0.03 | 985 | 92,994 | REDUCED | -15.81 | |
| XOM | EXXON MOBIL CORP COM | 0.41 | 9,583 | 1,113,930 | REDUCED | -14.61 | |
| XYL | XYLEM INC | 0.01 | 200 | 25,848 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.05 | 1,057 | 146,553 | ADDED | 13.41 | |
| ZTS | ZOETIS INC CL A | 0.29 | 4,680 | 791,903 | ADDED | 5.88 | |
| BERKSHIRE HATHAWAY B | 0.48 | 3,079 | 1,294,780 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TRUST | 0.24 | 15,870 | 642,259 | NEW | |||
| VERALTO CORP | 0.06 | 1,801 | 159,676 | REDUCED | -33.17 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.03 | 893 | 81,183 | REDUCED | -1.33 | ||
| DUFF & PHELPS UTILS INCOME ICOM | 0.00 | 1,421 | 12,888 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNICIPAL INC | 0.00 | 700 | 8,022 | REDUCED | -22.22 | ||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND TAX ADV GLBL DVD INC CF | 0.00 | 400 | 7,300 | UNCHANGED | 0.00 | ||
| BLACKROCK INNOVATION AND GROWTH TERM TRUST INVTN GRWT TRM TRST CF | 0.00 | 700 | 5,698 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQTY SHS BEN INT | 0.00 | 627 | 4,483 | ADDED | 2.28 | ||
| FORTREA HOLDINGS INC | 0.00 | 30.00 | 1,204 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 27.00 | 643 | UNCHANGED | 0.00 | ||
| ABRDN WORLD HEALTHCARE FUND CF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MILLER/HOWARD HIGH INCOME EQUITY FUND MILLER HOWARD CF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MASTERBRAND, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE SECURED LENDING FUND CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO QQQ UNIT SERIES 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |