$270 Million is the total value of FIRST UNITED BANK & TRUST's 577 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Invesco QQQ Unit Series 1unit ser 1 | $17,508,647 | – | 39,433 | +100.0% | 6.48% | – |
| VTV | Buy | Vanguard Value ETFvalue etf | $13,032,383 | +9.3% | 80,022 | +0.3% | 4.83% | +1.3% |
| AAPL | Sell | Apple Inc Com | $9,430,371 | -11.1% | 54,994 | -0.2% | 3.49% | -17.6% |
| VOO | Sell | Vanguard Index FDS S&P 500 ETF Shs | $8,234,872 | +8.8% | 17,131 | -1.2% | 3.05% | +0.8% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $7,924,172 | +6.7% | 23,022 | -3.6% | 2.93% | -1.1% |
| MSFT | Sell | Microsoft Corp Com | $7,914,164 | +10.6% | 18,811 | -1.1% | 2.93% | +2.5% |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $6,385,652 | +4.8% | 51,840 | -0.3% | 2.36% | -2.9% |
| ESG | Sell | Flexshares Stoxx US ESG Impact Indexstox us esg slct | $5,183,673 | +4.6% | 40,950 | -4.1% | 1.92% | -3.1% |
| SPGP | Buy | Invesco S&P 500 Garp ETFs&p 500 garp etf | $4,375,888 | +18.2% | 41,092 | +8.8% | 1.62% | +9.5% |
| VOT | Sell | Vanguard Index FDS McAp GR Idxvipmcap gr idxvip | $4,243,985 | +5.9% | 17,999 | -1.4% | 1.57% | -1.8% |
| RSP | Buy | Invesco S&P 500 Equal Weights&p500 eql wgt | $4,089,438 | +13.9% | 24,145 | +6.1% | 1.51% | +5.5% |
| ERIE | Erie Indty Co CL Acl a | $4,015,700 | +19.9% | 10,000 | 0.0% | 1.49% | +11.1% | |
| LOW | Sell | Lowes Cos Inc Com | $3,952,390 | +13.4% | 15,516 | -0.9% | 1.46% | +5.1% |
| JPM | Buy | J P Morgan Chase & Co | $3,913,863 | +19.2% | 19,540 | +1.2% | 1.45% | +10.4% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $3,887,202 | +8.4% | 25,755 | +0.3% | 1.44% | +0.4% |
| VOE | Buy | Vanguard Index FDS McAp Vl Idxvipmcap vl idxvip | $3,878,417 | +7.6% | 24,876 | +0.1% | 1.44% | -0.3% |
| IEFA | Buy | iShares Tr Core MSCI Eafe ETFcore msci eafe | $3,811,939 | +6.1% | 51,360 | +0.6% | 1.41% | -1.7% |
| ANET | Sell | Arista Networks Inc Com | $3,742,481 | +19.7% | 12,906 | -2.8% | 1.39% | +11.0% |
| SPY | Sell | SPDR S&P 500 Indextr unit | $3,736,812 | +7.2% | 7,144 | -2.6% | 1.38% | -0.6% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $3,665,446 | +12.3% | 14,670 | +4.5% | 1.36% | +4.1% |
| NVDA | Sell | Nvidia Corp | $3,591,651 | +74.8% | 3,975 | -4.2% | 1.33% | +62.0% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $3,464,035 | +9.1% | 6,589 | -0.9% | 1.28% | +1.1% |
| DHR | Buy | Danaher Corp Del Com | $3,428,905 | +8.3% | 13,731 | +0.4% | 1.27% | +0.5% |
| MCD | Buy | McDonalds Corp Com | $3,073,819 | -3.1% | 10,902 | +1.9% | 1.14% | -10.2% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $2,841,332 | +9.0% | 8,430 | -1.9% | 1.05% | +1.1% |
| VB | Buy | Vanguard Index FDS Small CP ETFsmall cp etf | $2,835,431 | +12.7% | 12,404 | +5.1% | 1.05% | +4.5% |
| MCHP | Buy | Microchip Technology Inc. Com | $2,728,620 | +0.3% | 30,416 | +0.8% | 1.01% | -7.1% |
| CSX | Sell | CSX Corp Com | $2,666,593 | -6.0% | 71,934 | -12.0% | 0.99% | -12.9% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $2,613,854 | +7.0% | 31,084 | -1.1% | 0.97% | -0.7% |
| PG | Buy | Procter & Gamble Co Com | $2,610,278 | +11.3% | 16,088 | +0.5% | 0.97% | +3.2% |
| JNJ | Sell | Johnson & Johnson Com | $2,586,249 | -1.1% | 16,349 | -2.0% | 0.96% | -8.3% |
| FBND | Buy | Fideltiy Total Bond ETFtotal bd etf | $2,566,812 | +16.7% | 56,650 | +18.6% | 0.95% | +8.1% |
| HON | Sell | Honeywell Intl Inc Com | $2,512,670 | -3.6% | 12,242 | -1.5% | 0.93% | -10.7% |
| PNC | Sell | PNC Finl Svcs Group Inc Com | $2,439,514 | +2.6% | 15,096 | -1.7% | 0.90% | -4.9% |
| IYW | Sell | iShares Dow Jones US Technologyu.s. tech etf | $2,424,327 | +8.5% | 17,950 | -1.4% | 0.90% | +0.6% |
| PEP | Buy | PepsiCo Inc Com | $2,401,312 | +3.6% | 13,721 | +0.6% | 0.89% | -4.0% |
| MA | Buy | Mastercard Inccl a | $2,377,511 | +14.7% | 4,937 | +1.6% | 0.88% | +6.3% |
| CVX | Buy | Chevrontexaco | $2,344,805 | +6.8% | 14,865 | +1.0% | 0.87% | -1.0% |
| AMZN | Buy | Amazon Com Inc Com | $2,224,446 | +19.0% | 12,332 | +0.2% | 0.82% | +10.3% |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $2,205,852 | +6.8% | 11,496 | +0.1% | 0.82% | -1.0% |
| IEMG | Buy | iShares in Core MSCI Emerging Mktscore msci emkt | $2,176,746 | +2.2% | 42,185 | +0.2% | 0.81% | -5.3% |
| HYGV | Buy | Flexshares Tr Hig Yld Vl ETFhig yld vl etf | $2,084,359 | +128.7% | 50,702 | +127.4% | 0.77% | +112.1% |
| COST | Buy | Costco Whsl Corp New | $2,067,482 | +11.9% | 2,822 | +0.8% | 0.77% | +3.8% |
| ABT | Sell | Abbott Labs Com | $1,945,405 | +2.3% | 17,116 | -0.9% | 0.72% | -5.1% |
| AMGN | Sell | Amgen Inc Com | $1,751,411 | -1.4% | 6,160 | -0.1% | 0.65% | -8.6% |
| BX | Buy | Blackstone Group Inc | $1,746,565 | +3.0% | 13,295 | +2.7% | 0.65% | -4.4% |
| AMD | Buy | Advanced Micro Devices Inc Com | $1,707,796 | +26.8% | 9,462 | +3.6% | 0.63% | +17.5% |
| ITW | Buy | Illinois Tool WKS Inc | $1,549,338 | +2.7% | 5,774 | +0.2% | 0.57% | -4.8% |
| VLO | Buy | Valero Energy New | $1,540,136 | +31.9% | 9,023 | +0.4% | 0.57% | +22.1% |
| NUE | Buy | Nucor Corp | $1,533,527 | +15.0% | 7,749 | +1.1% | 0.57% | +6.6% |
| PULS | Buy | PGIM Ultra-Short Bond ETFpgim ultra sh bd | $1,438,468 | +11.6% | 28,943 | +10.9% | 0.53% | +3.5% |
| SO | Buy | Southern Co Com | $1,427,841 | +14.4% | 19,903 | +11.9% | 0.53% | +6.2% |
| CSCO | Sell | Cisco Sys Inc Com | $1,422,884 | -2.3% | 28,509 | -1.1% | 0.53% | -9.5% |
| FTNT | New | Fortinet Inc Com | $1,420,165 | – | 20,790 | +100.0% | 0.53% | – |
| ROP | Buy | Roper Technologies Inc | $1,417,803 | +3.0% | 2,528 | +0.1% | 0.52% | -4.5% |
| BND | Buy | Vanguard Bond Index Fund Inctotal Bd Markettotal bnd mrkt | $1,394,932 | +5.3% | 19,206 | +6.6% | 0.52% | -2.3% |
| ISRG | Buy | Intuituve Surgical Inc | $1,394,022 | +32.3% | 3,493 | +11.8% | 0.52% | +22.6% |
| CRM | Buy | Salesforce Com Inc | $1,364,947 | +14.7% | 4,532 | +0.2% | 0.50% | +6.3% |
| ONEQ | Fidelity Nasdaq Cmps IDX ET | $1,348,214 | +8.7% | 20,935 | 0.0% | 0.50% | +0.8% | |
| XLK | Sell | Select Sector SPDR Tr Technologytechnology | $1,341,467 | +4.6% | 6,441 | -3.3% | 0.50% | -2.9% |
| FLOT | Sell | iShares Floating Rate Bondfltg rate nt etf | $1,333,790 | -2.7% | 26,122 | -3.5% | 0.49% | -9.7% |
| MTB | Sell | M & T Bank Corp | $1,304,888 | +4.7% | 8,972 | -1.3% | 0.48% | -3.0% |
| BRKB | Berkshire Hathaway Bcl b new | $1,294,781 | +17.9% | 3,079 | 0.0% | 0.48% | +9.1% | |
| HYD | Buy | Vaneck Vec High Yld Mun ETFhigh yld munietf | $1,266,521 | +4.1% | 24,235 | +2.8% | 0.47% | -3.5% |
| VZ | Sell | Verizon Communications | $1,246,715 | +10.3% | 29,712 | -0.9% | 0.46% | +2.4% |
| XOM | Sell | Exxon Mobil Corp Com | $1,113,928 | -0.7% | 9,583 | -14.6% | 0.41% | -8.0% |
| HD | Buy | Home Depot Inc Com | $1,092,109 | +18.7% | 2,847 | +7.2% | 0.40% | +9.8% |
| CMCSA | Buy | Comcast Corp New CL Acl a | $1,091,250 | +4.2% | 25,173 | +5.4% | 0.40% | -3.3% |
| BDX | Buy | Becton Dickinson and Company | $1,056,364 | +4.6% | 4,269 | +3.1% | 0.39% | -3.0% |
| DE | Sell | Deere & Company | $1,018,635 | -4.6% | 2,480 | -7.2% | 0.38% | -11.7% |
| GPC | Sell | Genuine Parts Co | $1,008,439 | +6.7% | 6,509 | -4.6% | 0.37% | -1.1% |
| DIS | Sell | Disney Walt Co Com Disney | $969,948 | +33.7% | 7,927 | -1.3% | 0.36% | +23.8% |
| UPS | Sell | United Parcel Services Bcl b | $928,194 | -10.4% | 6,245 | -5.2% | 0.34% | -16.9% |
| ECL | Buy | Ecolab Inc | $885,963 | +17.6% | 3,837 | +1.0% | 0.33% | +9.0% |
| LLY | Sell | Lilly Eli & Co Com | $802,076 | +28.0% | 1,031 | -4.1% | 0.30% | +18.8% |
| ZTS | Buy | Zoetis Inc CL Acl a | $791,903 | -9.2% | 4,680 | +5.9% | 0.29% | -15.8% |
| PPG | Sell | PPG Inds Inc Com | $753,480 | -15.6% | 5,200 | -12.9% | 0.28% | -21.8% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $749,934 | +2.7% | 4,187 | -5.2% | 0.28% | -4.8% |
| IWP | Sell | iShares Russell Midcap Growth ETFrus md cp gr etf | $748,758 | +8.9% | 6,560 | -0.3% | 0.28% | +0.7% |
| IBM | International Business MacHscom | $719,919 | +16.8% | 3,770 | 0.0% | 0.27% | +8.5% | |
| ROK | Sell | Rockwell Intl Corp New Automation | $714,341 | -29.8% | 2,452 | -25.2% | 0.26% | -34.7% |
| MRK | Sell | Merck & Co Inc Com | $688,119 | +18.2% | 5,215 | -2.4% | 0.26% | +9.4% |
| FB | Sell | Facebookcl a | $681,754 | +35.9% | 1,404 | -0.9% | 0.25% | +26.0% |
| EW | New | Edwards Lifesciences Corp | $680,961 | – | 7,126 | +100.0% | 0.25% | – |
| XLC | Sell | Communication Services Select SPDR | $674,512 | -1.0% | 8,260 | -11.9% | 0.25% | -8.1% |
| DOW | Buy | Dow Inc Com | $675,638 | +11.7% | 11,663 | +5.8% | 0.25% | +3.3% |
| EOG | Buy | EOG RES Inc | $664,129 | +6.4% | 5,195 | +0.7% | 0.25% | -1.2% |
| New | IShares Bitcoin Trust | $642,259 | – | 15,870 | +100.0% | 0.24% | – | |
| NEE | Sell | Nextera Energy Inc | $640,186 | -6.2% | 10,017 | -10.9% | 0.24% | -13.2% |
| VBK | Sell | Vanguard Index FDS Sml CP Grw ETFsml cp grw etf | $635,114 | +4.3% | 2,436 | -3.3% | 0.24% | -3.3% |
| CME | Buy | CME Group Inc | $626,494 | +12.3% | 2,910 | +9.8% | 0.23% | +4.0% |
| GOOG | Sell | Alphabet Inccap stk cl c | $609,801 | +7.9% | 4,005 | -0.2% | 0.23% | 0.0% |
| XLY | Sell | Consumer Discretionary Sector SPDRsbi cons discr | $610,514 | -3.3% | 3,320 | -5.9% | 0.23% | -10.3% |
| ABBV | Sell | Abbvie Inc | $581,081 | +12.0% | 3,191 | -4.7% | 0.22% | +3.9% |
| KO | Sell | Coca Cola Co Com | $572,400 | +2.6% | 9,356 | -1.2% | 0.21% | -4.9% |
| BMY | Sell | Bristol Myers Squibb Co Com | $563,667 | -23.0% | 10,394 | -27.1% | 0.21% | -28.4% |
| DLR | Buy | Digital Rlty Tr Inc | $559,019 | +7.6% | 3,881 | +0.5% | 0.21% | -0.5% |
| PRU | Sell | Prudential Financial Inc | $538,279 | +2.9% | 4,585 | -9.1% | 0.20% | -4.8% |
| VSGX | Sell | Vanguard ESG Intl ETFesg intl stk etf | $530,678 | -12.1% | 9,234 | -15.4% | 0.20% | -18.7% |
| IGSB | Sell | iShares 1-3 Yr Cr Bd ETF | $527,722 | -1.8% | 10,291 | -1.8% | 0.20% | -9.3% |
| XJH | Sell | iShares ESG S&P Mid-Cap ETFesg scrd s&p mid | $516,170 | +8.0% | 12,565 | -0.8% | 0.19% | 0.0% |
| Sell | General Electric Co USD 0.06 | $492,888 | +35.7% | 2,808 | -1.3% | 0.18% | +26.2% | |
| IWS | Sell | iShares Russell Midcap Value ETFrus mdcp val etf | $494,302 | +7.3% | 3,944 | -0.4% | 0.18% | -0.5% |
| RSG | Buy | Republic Svcs Inc Com | $472,857 | +128.5% | 2,470 | +96.8% | 0.18% | +110.8% |
| PZA | Sell | Invesco Natl AMT-Free Mun Bd ETFnatl amt muni | $447,170 | -12.0% | 18,765 | -10.7% | 0.17% | -18.2% |
| OI | O-I Glass Inc Com | $439,502 | +1.3% | 26,492 | 0.0% | 0.16% | -5.8% | |
| XLP | Sell | Consumer Staples Sector SPDRsbi cons stpls | $431,357 | -3.9% | 5,649 | -9.3% | 0.16% | -10.6% |
| UNH | UnitedHealth Group Inc Com | $427,916 | -6.0% | 865 | 0.0% | 0.16% | -13.2% | |
| VEA | Sell | Vanguard Europe Pacific ETFvan ftse dev mkt | $423,334 | +2.3% | 8,438 | -2.3% | 0.16% | -4.8% |
| D | Sell | Dominion New RES Inc VA New | $421,312 | -11.7% | 8,565 | -15.6% | 0.16% | -18.3% |
| NEO | Neogenomics Inc Com New | $408,720 | -2.8% | 26,000 | 0.0% | 0.15% | -10.1% | |
| IYH | Buy | iShares Dow Jones US Healthcareus hlthcare etf | $405,136 | +4.1% | 6,545 | +381.6% | 0.15% | -3.2% |
| XLRE | Sell | Select SEC Real Estaterl est sel sec | $403,483 | -26.8% | 10,207 | -25.8% | 0.15% | -32.3% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $399,887 | +1.2% | 3,723 | +1.3% | 0.15% | -6.3% |
| AMT | Sell | American Tower Corp New Com | $380,756 | -21.3% | 1,927 | -14.0% | 0.14% | -26.9% |
| CAT | Buy | Caterpillar Inc Del Com | $371,193 | +74.4% | 1,013 | +40.7% | 0.14% | +61.2% |
| DD | Sell | DuPont DE Nemours Inc | $363,722 | -8.0% | 4,744 | -7.7% | 0.14% | -14.6% |
| WM | Waste Management Inc | $362,355 | +19.0% | 1,700 | 0.0% | 0.13% | +9.8% | |
| VCIT | Buy | Vanguard Scottsdale FDS Int-Term Corpint-term corp | $359,638 | +54.2% | 4,467 | +55.6% | 0.13% | +43.0% |
| VNT | Buy | Vontier Corp | $342,468 | +51.4% | 7,550 | +15.4% | 0.13% | +41.1% |
| DBEU | DBX ETF Tr Xtrack MSCI Eurpxtrack msci eurp | $326,963 | +8.7% | 7,965 | 0.0% | 0.12% | +0.8% | |
| TSLA | Sell | Tesla Inc Com | $315,543 | -31.0% | 1,795 | -2.4% | 0.12% | -36.1% |
| PFE | Pfizer Inc Com | $317,044 | -3.6% | 11,425 | 0.0% | 0.12% | -10.7% | |
| XLF | Sell | Financial Sector SPDRfinancial | $312,783 | +10.5% | 7,426 | -1.4% | 0.12% | +2.7% |
| RTX | New | Raytheon Technologies Corp | $311,803 | – | 3,197 | +100.0% | 0.12% | – |
| ADP | Sell | Automatic Data Processing | $311,176 | +5.2% | 1,246 | -1.9% | 0.12% | -2.5% |
| XLI | Sell | Industrial Sector SPDRindl | $310,114 | +6.0% | 2,462 | -4.1% | 0.12% | -1.7% |
| HWM | Howmet Aerospace Inc | $307,319 | +26.4% | 4,491 | 0.0% | 0.11% | +17.5% | |
| DRI | Darden Restaurants Inc Com | $305,049 | +1.7% | 1,825 | 0.0% | 0.11% | -5.8% | |
| PGX | Buy | Invesco Preferred ETFpfd etf | $302,975 | +153.7% | 25,503 | +144.9% | 0.11% | +133.3% |
| IYT | Buy | iShares Transportation Avg ETFus trsprtion | $301,875 | +6.8% | 4,288 | +298.1% | 0.11% | -0.9% |
| BKLN | Buy | Invesco Sr Loan ETFsr ln etf | $282,438 | +16.1% | 13,354 | +16.3% | 0.10% | +8.2% |
| NUSC | Sell | Nuveen ESG Small-Cap ETFnuveen esg smlcp | $283,436 | -2.4% | 6,815 | -8.3% | 0.10% | -9.5% |
| ORCL | Buy | Oracle Corp Com | $279,733 | +19.9% | 2,227 | +0.7% | 0.10% | +11.8% |
| XLU | Sell | Utilities Sector SPDRsbi int-utils | $266,342 | -9.5% | 4,057 | -12.7% | 0.10% | -16.1% |
| UNP | Sell | Union Pac Corp Com | $265,604 | -1.8% | 1,080 | -1.9% | 0.10% | -9.3% |
| ETN | Eaton Corporation PLC | $263,589 | +29.8% | 843 | 0.0% | 0.10% | +21.0% | |
| IEI | Sell | iShares Tr 3 7 Yr Treas Bd3 7 yr treas bd | $261,383 | -4.6% | 2,257 | -3.5% | 0.10% | -11.0% |
| DG | Sell | Dollar Gen Corp New Com | $257,655 | -16.2% | 1,651 | -27.0% | 0.10% | -22.8% |
| MO | Sell | Altria Group Inc Com | $250,204 | +5.4% | 5,736 | -2.5% | 0.09% | -2.1% |
| GHC | Graham Hldgs Co Com CL B | $246,425 | +10.2% | 321 | 0.0% | 0.09% | +2.2% | |
| KLAC | KLA-Tencor Corp | $243,102 | +20.2% | 348 | 0.0% | 0.09% | +11.1% | |
| DIA | SPDR Dow Jones Industrial Averageut ser 1 | $233,088 | +5.5% | 586 | 0.0% | 0.09% | -2.3% | |
| LMT | Sell | Lockheed Martin Corp | $225,616 | -11.4% | 496 | -11.7% | 0.08% | -17.6% |
| AVGO | Broadcom Inc Nvp | $221,343 | +18.7% | 167 | 0.0% | 0.08% | +10.8% | |
| IJT | iShares S&P Smallcap 600/Barra Growth Index FDs&p sml 600 gwt | $218,319 | +4.5% | 1,670 | 0.0% | 0.08% | -2.4% | |
| PM | Sell | Phillip Morris Intl, Inc. | $214,116 | -15.2% | 2,337 | -12.9% | 0.08% | -21.8% |
| F | Sell | Ford Motor Co Del | $207,646 | +3.3% | 15,636 | -5.2% | 0.08% | -3.8% |
| PHO | Sell | Invesco Water RES ETF Trustwater res etf | $208,897 | +2.8% | 3,138 | -6.0% | 0.08% | -4.9% |
| BAC | Buy | Bank of America Corp | $203,251 | +20.2% | 5,360 | +6.7% | 0.08% | +10.3% |
| QCOM | Qualcomm Inc Com | $198,081 | +17.1% | 1,170 | 0.0% | 0.07% | +7.4% | |
| XLV | Sell | Select Sector SPDR Tr SBI Healthcaresbi healthcare | $188,060 | +0.7% | 1,273 | -7.1% | 0.07% | -6.7% |
| T | Sell | AT&T Inc Com | $189,781 | -11.1% | 10,783 | -15.2% | 0.07% | -17.6% |
| HBAN | Huntington Bancshares Inc Com | $186,791 | +9.7% | 13,390 | 0.0% | 0.07% | +1.5% | |
| ET | Sell | LP Energy Transfer Eq | $176,963 | -25.9% | 11,250 | -35.0% | 0.07% | -30.5% |
| IJH | Buy | iShares Tr Core S&P McP ETFcore s&p mcp etf | $177,665 | +9.6% | 2,925 | +400.0% | 0.07% | +1.5% |
| CMC | Commercial Metals Company | $174,782 | +17.4% | 2,974 | 0.0% | 0.06% | +10.2% | |
| FTGC | Sell | First Tr Global Tactical CMfst tr glb fd | $171,069 | -33.7% | 7,212 | -37.3% | 0.06% | -38.8% |
| DUK | Duke Energy Corp New | $166,148 | -0.3% | 1,718 | 0.0% | 0.06% | -7.5% | |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $167,354 | +7.4% | 618 | 0.0% | 0.06% | 0.0% | |
| Sell | Veralto Corp | $159,676 | -28.0% | 1,801 | -33.2% | 0.06% | -33.7% | |
| MAR | Sell | Marriott Int CL Acl a | $156,936 | +9.1% | 622 | -2.5% | 0.06% | +1.8% |
| XLB | Sell | Materials Sector SPDRsbi materials | $157,727 | -11.7% | 1,698 | -18.7% | 0.06% | -18.3% |
| INTC | Sell | Intel Corp Com | $153,270 | -22.8% | 3,470 | -12.2% | 0.06% | -27.8% |
| IHI | Sell | iShares Tr U.S. Med Dvc ETFu.s. med dvc etf | $147,354 | +6.4% | 2,515 | -1.9% | 0.06% | 0.0% |
| YUM | Buy | YUM Brands Inc | $146,553 | +20.3% | 1,057 | +13.4% | 0.05% | +10.2% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $141,953 | -1.4% | 675 | -5.9% | 0.05% | -7.0% |
| WFC | Sell | Wells Fargo & Company | $143,972 | +15.4% | 2,484 | -2.0% | 0.05% | +6.0% |
| OHI | Sell | Omega Healthcare Invs Inc | $138,936 | +1.4% | 4,387 | -1.8% | 0.05% | -7.3% |
| MET | Sell | Metlife, Inc. | $136,733 | +8.5% | 1,845 | -3.1% | 0.05% | +2.0% |
| MPC | New | Marathon Pete Corp | $134,602 | – | 668 | +100.0% | 0.05% | – |
| WMT | Buy | Wal Mart Stores Inc Com | $134,480 | +20.3% | 2,235 | +215.2% | 0.05% | +11.1% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $128,991 | -0.9% | 3,140 | -3.0% | 0.05% | -7.7% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $125,481 | +62.3% | 1,262 | +61.0% | 0.05% | +48.4% |
| NSC | Sell | Norfolk Southern Corp Com | $123,612 | +5.6% | 485 | -2.0% | 0.05% | -2.1% |
| MCK | McKesson Corp Com | $120,791 | +16.0% | 225 | 0.0% | 0.04% | +7.1% | |
| ADI | Analog Divices Inc | $122,037 | -0.4% | 617 | 0.0% | 0.04% | -8.2% | |
| DHI | Buy | D R Horton Inc | $119,464 | +14.6% | 726 | +5.8% | 0.04% | +4.8% |
| MDLZ | Mondelez International Inccl a | $117,880 | -3.4% | 1,684 | 0.0% | 0.04% | -10.2% | |
| CVS | CVS/Caremark Corp | $117,247 | +1.0% | 1,470 | 0.0% | 0.04% | -6.5% | |
| Constellation Energy Corp Com | $112,389 | +58.1% | 608 | 0.0% | 0.04% | +50.0% | ||
| IWN | Sell | iShares Russell 2000 Value ETFrus 2000 val etf | $112,914 | -2.3% | 711 | -4.4% | 0.04% | -8.7% |
| TGT | New | Target Corp | $110,933 | – | 626 | +100.0% | 0.04% | – |
| TFC | Buy | Truist Finl Corp Com | $110,625 | +96.0% | 2,838 | +85.6% | 0.04% | +78.3% |
| BKNG | Booking Hldgs Inc | $108,836 | +2.3% | 30 | 0.0% | 0.04% | -7.0% | |
| OXY | Occidental Pete Corp Del Com | $107,234 | +8.8% | 1,650 | 0.0% | 0.04% | +2.6% | |
| SHOP | Buy | Shopify Inccl a | $106,881 | +77.0% | 1,385 | +78.7% | 0.04% | +66.7% |
| TJX | TJX Cos Inc New | $106,491 | +8.1% | 1,050 | 0.0% | 0.04% | 0.0% | |
| CAH | Cardinal Health Inc Com | $103,955 | +11.0% | 929 | 0.0% | 0.04% | +2.7% | |
| IYR | Sell | iShares Dow Jones US Real Estateu.s. real es etf | $99,609 | -15.1% | 1,108 | -13.6% | 0.04% | -21.3% |
| ROST | Ross Stores Inc | $99,650 | +6.0% | 679 | 0.0% | 0.04% | -2.6% | |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETFxtrack msci japn | $96,557 | +20.6% | 1,290 | 0.0% | 0.04% | +12.5% | |
| CARR | Carrier Global Corp | $96,786 | +1.2% | 1,665 | 0.0% | 0.04% | -5.3% | |
| ALL | Allstate Corp Com | $93,426 | +23.6% | 540 | 0.0% | 0.04% | +16.7% | |
| XLE | Sell | Energy Sector SPDRenergy | $92,994 | -5.2% | 985 | -15.8% | 0.03% | -12.8% |
| TXN | Sell | Texas Instrs Inc Com | $92,331 | -7.6% | 530 | -9.6% | 0.03% | -15.0% |
| EXC | Sell | Exelon Corp | $92,122 | +2.6% | 2,452 | -2.0% | 0.03% | -5.6% |
| AA | Alcoa Corp | $91,943 | -0.6% | 2,721 | 0.0% | 0.03% | -8.1% | |
| TT | Trane Technologies PLC | $89,760 | +23.1% | 299 | 0.0% | 0.03% | +13.8% | |
| AFL | AFLAC Inc | $87,749 | +4.1% | 1,022 | 0.0% | 0.03% | -5.9% | |
| CL | Colgate Palmolive Co Com | $86,448 | +13.0% | 960 | 0.0% | 0.03% | +3.2% | |
| BAX | Sell | Baxter International Inc | $85,480 | -7.9% | 2,000 | -16.7% | 0.03% | -13.5% |
| TRV | New | Travelers Cos Inc | $83,771 | – | 364 | +100.0% | 0.03% | – |
| Sell | GE Healthcare Technologies Inc | $81,183 | +16.0% | 893 | -1.3% | 0.03% | +7.1% | |
| IAU | iShares Gold ETF iShares Newishares new | $79,903 | +7.6% | 1,902 | 0.0% | 0.03% | 0.0% | |
| LRCX | Lam Research Corp Com | $75,782 | +24.0% | 78 | 0.0% | 0.03% | +16.7% | |
| WELL | Sell | Welltower Inc | $74,752 | -6.9% | 800 | -10.1% | 0.03% | -12.5% |
| OTIS | Otis Worldwide Corp Com | $75,148 | +11.0% | 757 | 0.0% | 0.03% | +3.7% | |
| BLK | Blackrock Inc Com | $76,700 | +2.7% | 92 | 0.0% | 0.03% | -6.7% | |
| COP | ConocoPhillips | $76,750 | +9.7% | 603 | 0.0% | 0.03% | 0.0% | |
| NOW | Servicenow Inc | $76,240 | +7.9% | 100 | 0.0% | 0.03% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $69,164 | +9.5% | 119 | 0.0% | 0.03% | +4.0% | |
| EQT | EQT Corp | $66,170 | -4.1% | 1,785 | 0.0% | 0.02% | -10.7% | |
| V | VISA Inc | $68,096 | +7.2% | 244 | 0.0% | 0.02% | 0.0% | |
| ANTM | Anthem Inc Com | $64,818 | +10.0% | 125 | 0.0% | 0.02% | 0.0% | |
| GIS | Sell | General Mls Inc Com | $64,582 | -5.7% | 923 | -12.2% | 0.02% | -11.1% |
| SMMF | Summit Financial Group Inc | $62,088 | -11.5% | 2,286 | 0.0% | 0.02% | -17.9% | |
| DAL | Delta Air Lines Inc Del Com New | $63,188 | +19.0% | 1,320 | 0.0% | 0.02% | +9.5% | |
| ADBE | Adobe Sys Inc | $62,570 | -15.4% | 124 | 0.0% | 0.02% | -23.3% | |
| PAVE | Global X FDS US Infr Dev ETFus infr dev etf | $62,303 | +15.5% | 1,565 | 0.0% | 0.02% | +4.5% | |
| APD | Sell | Air Products & Chemicals Inc | $59,114 | -15.0% | 244 | -3.9% | 0.02% | -21.4% |
| KMB | Kimberly Clark Corp Com | $59,760 | +6.5% | 462 | 0.0% | 0.02% | 0.0% | |
| MS | Buy | Morgan Stanley Dean Witter | $55,366 | +61.3% | 588 | +59.8% | 0.02% | +50.0% |
| EMR | Emerson Elec Co Com | $56,483 | +16.5% | 498 | 0.0% | 0.02% | +10.5% | |
| AMAT | Applied Matls Inc Com | $57,538 | +27.2% | 279 | 0.0% | 0.02% | +16.7% | |
| EFA | iShares MSCI Eafe ETFmsci eafe etf | $56,221 | +6.0% | 704 | 0.0% | 0.02% | 0.0% | |
| GBF | Sell | iShares Govt/Credit Bondgov/cred bd etf | $55,703 | -15.0% | 538 | -13.6% | 0.02% | -19.2% |
| SHM | Sell | SPDR Nuveen Barclays Sht Trmnuveen blmbrg sh | $55,742 | -70.0% | 1,175 | -69.8% | 0.02% | -71.6% |
| AEP | Sell | American Elec Pwr Inc Com | $56,309 | -1.9% | 654 | -7.5% | 0.02% | -8.7% |
| American Movil NPV ADRspon ads rp cl b | $53,648 | +0.8% | 2,875 | 0.0% | 0.02% | -4.8% | ||
| BA | Sell | Boeing Co Com | $53,652 | -52.1% | 278 | -35.3% | 0.02% | -55.6% |
| FEIM | Frequency Electronics | $54,450 | -0.5% | 5,000 | 0.0% | 0.02% | -9.1% | |
| FE | Sell | Firstenergy Corp Com | $52,021 | -4.1% | 1,347 | -8.9% | 0.02% | -13.6% |
| FDX | FedEx Corporation | $51,574 | +14.5% | 178 | 0.0% | 0.02% | +5.6% | |
| KKR | KKR & Co Inc Com | $50,290 | +21.4% | 500 | 0.0% | 0.02% | +11.8% | |
| AON | AON PLC Shs CL A | $50,058 | +14.7% | 150 | 0.0% | 0.02% | +11.8% | |
| GME | Gamestop Corp New CL Acl a | $50,080 | -28.6% | 4,000 | 0.0% | 0.02% | -32.1% | |
| ULTA | Ulta Salon Cosmetics & Fragrance | $52,288 | +6.7% | 100 | 0.0% | 0.02% | -5.0% | |
| INTU | Intuit Inc | $48,100 | +4.0% | 74 | 0.0% | 0.02% | 0.0% | |
| SHY | Sell | Barclays 1-3 Year Treasury Bond1 3 yr treas bd | $49,477 | -57.2% | 605 | -57.1% | 0.02% | -60.9% |
| MSCI | MSCI Inc | $47,638 | -0.9% | 85 | 0.0% | 0.02% | -5.3% | |
| CB | Sell | Chubb Limited Com | $47,421 | +9.3% | 183 | -4.7% | 0.02% | +5.9% |
| WRK | Sell | Westrock Co USD 0.01 | $48,609 | +12.2% | 983 | -5.8% | 0.02% | +5.9% |
| MMM | Sell | 3M Co Com | $45,929 | -8.3% | 433 | -5.5% | 0.02% | -15.0% |
| PYPL | Buy | PayPal Hldgs Inc Com | $45,889 | +162.2% | 685 | +140.4% | 0.02% | +142.9% |
| TAP | New | Molson Coors Beverage CO Compa CLASS B CORP COMMONcl b | $47,075 | – | 700 | +100.0% | 0.02% | – |
| LEG | Leggett & Platt Inc Com | $46,726 | -26.8% | 2,440 | 0.0% | 0.02% | -34.6% | |
| MSI | Buy | Motorola Solutions Inc Com New | $46,147 | +130.3% | 130 | +103.1% | 0.02% | +112.5% |
| GLD | SPDR Gold Trust ETF | $44,847 | +7.6% | 218 | 0.0% | 0.02% | 0.0% | |
| DFAS | Sell | DFA US Small Cap ETFus small cap etf | $43,638 | -2.4% | 700 | -6.7% | 0.02% | -11.1% |
| PII | Polaris Inds Inc Com | $42,551 | +5.6% | 425 | 0.0% | 0.02% | 0.0% | |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $42,226 | -2.3% | 205 | -10.1% | 0.02% | -5.9% |
| ILMN | Sell | Illumina Inc | $43,942 | -4.4% | 320 | -3.0% | 0.02% | -11.1% |
| EMB | Buy | iShares Tr JP Mor Em Mk ETFjpmorgan usd emg | $43,401 | +12.8% | 484 | +12.0% | 0.02% | +6.7% |
| HIG | Hartford Group Inc | $39,365 | +28.2% | 382 | 0.0% | 0.02% | +25.0% | |
| UL | Unilever PLC Amer Shs ADRspon adr new | $41,407 | +3.5% | 825 | 0.0% | 0.02% | -6.2% | |
| HAL | Halliburton Co Com | $39,420 | +9.0% | 1,000 | 0.0% | 0.02% | +7.1% | |
| AMLP | Alerian Mlp Alps Etfalerian mlp | $39,582 | +11.6% | 834 | 0.0% | 0.02% | +7.1% | |
| NVS | Novartis AG ADRsponsored adr | $40,046 | -4.2% | 414 | 0.0% | 0.02% | -11.8% | |
| PSX | Phillips 66 | $38,385 | +22.7% | 235 | 0.0% | 0.01% | +16.7% | |
| IDXX | IDEXX Labs Inc Com | $36,715 | -2.7% | 68 | 0.0% | 0.01% | -6.7% | |
| KMT | Sell | Kennametal Inc | $37,410 | -17.1% | 1,500 | -14.3% | 0.01% | -22.2% |
| NNN | Nnn REIT Inc Com | $38,466 | -0.8% | 900 | 0.0% | 0.01% | -6.7% | |
| OMC | Omnicom Group Inc Com | $38,704 | +11.8% | 400 | 0.0% | 0.01% | 0.0% | |
| SQ | Square Inc.cl a | $38,061 | +9.3% | 450 | 0.0% | 0.01% | 0.0% | |
| Annaly Cap Mgmt Inc Com | $34,005 | +1.7% | 1,727 | 0.0% | 0.01% | 0.0% | ||
| NXST | Nexstar Media Grop | $36,181 | +9.9% | 210 | 0.0% | 0.01% | 0.0% | |
| PLTR | Palantir Technologies Inc CL Acl a | $35,228 | +34.0% | 1,531 | 0.0% | 0.01% | +18.2% | |
| SHW | Sell | Sherwin Williams Co. | $31,607 | +2.4% | 91 | -8.1% | 0.01% | 0.0% |
| CLX | Clorox Company Common | $33,378 | +7.4% | 218 | 0.0% | 0.01% | 0.0% | |
| TROW | Sell | Price T Rowe Group Inc | $32,187 | +3.4% | 264 | -8.7% | 0.01% | 0.0% |
| KEY | Key Corp | $32,252 | +9.8% | 2,040 | 0.0% | 0.01% | 0.0% | |
| PH | Sell | Parker Hannifin Corp | $32,792 | +14.8% | 59 | -4.8% | 0.01% | +9.1% |
| PANW | Palo Alto Networks Inc Com | $33,527 | -3.6% | 118 | 0.0% | 0.01% | -14.3% | |
| TTWO | Sell | Take-Two Interactive Softwarcom | $28,956 | -52.9% | 195 | -49.0% | 0.01% | -56.0% |
| FDN | New | First Trust Dow Jones Internet Index Funddj internt idx | $29,123 | – | 142 | +100.0% | 0.01% | – |
| SYY | Sysco Corp | $28,413 | +11.0% | 350 | 0.0% | 0.01% | +10.0% | |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $29,522 | -10.0% | 244 | -17.0% | 0.01% | -15.4% |
| PNW | Pinnacle West Cap Corp Com | $29,892 | +4.0% | 400 | 0.0% | 0.01% | 0.0% | |
| WEC | Sell | WEC Energy Group Inc | $26,853 | -9.4% | 327 | -7.1% | 0.01% | -16.7% |
| SIRI | Sirius XM Radio Inc Com | $26,306 | -29.1% | 6,780 | 0.0% | 0.01% | -33.3% | |
| JCI | Johnson Controls International | $27,500 | +13.3% | 421 | 0.0% | 0.01% | 0.0% | |
| XYL | Xylem Inc | $25,848 | +13.0% | 200 | 0.0% | 0.01% | +11.1% | |
| AN | Autonation Inc Com | $28,149 | +10.3% | 170 | 0.0% | 0.01% | 0.0% | |
| MAA | Mid-America Apartment Communities Inc. | $26,316 | -2.1% | 200 | 0.0% | 0.01% | -9.1% | |
| GS | Sell | Goldman Sachs Group Inc | $25,897 | -1.3% | 62 | -8.8% | 0.01% | 0.0% |
| CAG | Conagra Foods Inc | $26,676 | +3.4% | 900 | 0.0% | 0.01% | 0.0% | |
| WEN | Wendy's Company | $23,230 | -3.3% | 1,233 | 0.0% | 0.01% | -10.0% | |
| USB | Buy | US Bancorp | $25,479 | +740.9% | 570 | +714.3% | 0.01% | +800.0% |
| HOG | Harley Davidson Inc Com | $24,494 | +18.7% | 560 | 0.0% | 0.01% | +12.5% | |
| WPC | W P Carey Inc | $23,423 | -12.9% | 415 | 0.0% | 0.01% | -18.2% | |
| NKE | Sell | Nike Inc CL Bcl b | $25,093 | -49.9% | 267 | -42.1% | 0.01% | -55.0% |
| WY | Weyerhaeuser Co Com | $23,018 | +3.3% | 641 | 0.0% | 0.01% | 0.0% | |
| TAK | Sell | Takeda Pharmaceutical Company Limitedsponsored ads | $24,308 | -14.8% | 1,750 | -12.5% | 0.01% | -18.2% |
| AVY | Avery Dennison Corp | $23,665 | +10.4% | 106 | 0.0% | 0.01% | 0.0% | |
| SLV | iShares Silver Trustishares | $20,817 | +4.5% | 915 | 0.0% | 0.01% | 0.0% | |
| IJS | iShares S&P Small Cap 600 Value ETFsp smcp600vl etf | $20,552 | -0.3% | 200 | 0.0% | 0.01% | 0.0% | |
| CLH | Clean Harbors Inc Com | $22,144 | +15.4% | 110 | 0.0% | 0.01% | 0.0% | |
| CI | Cigna Corp | $21,066 | +21.3% | 58 | 0.0% | 0.01% | +14.3% | |
| FDS | FactSet Research Sys Inc | $22,720 | -4.7% | 50 | 0.0% | 0.01% | -20.0% | |
| SDY | SPDR Ser Tr S&P Divid ETFs&p divid etf | $22,836 | +5.0% | 174 | 0.0% | 0.01% | -11.1% | |
| BP | Sell | BP Amoco P L C Sponsored ADRsponsored adr | $22,608 | -31.3% | 600 | -35.5% | 0.01% | -38.5% |
| ATI | Allegheny Technologies Inc. | $20,468 | +12.5% | 400 | 0.0% | 0.01% | +14.3% | |
| CMI | Sell | Cummins Inc | $21,509 | -12.8% | 73 | -29.1% | 0.01% | -20.0% |
| COF | Capital One | $22,631 | +13.6% | 152 | 0.0% | 0.01% | 0.0% | |
| DFS | Discover Financial Services | $19,664 | +16.6% | 150 | 0.0% | 0.01% | 0.0% | |
| TSCO | Tractor Supply | $18,320 | +21.7% | 70 | 0.0% | 0.01% | +16.7% | |
| CHH | Sell | Choice Hotels Intl Inc | $18,953 | +3.3% | 150 | -7.4% | 0.01% | 0.0% |
| MUSA | Murphy USA Inc Com | $17,606 | +17.6% | 42 | 0.0% | 0.01% | +16.7% | |
| RGCO | RGC Resources Inc | $18,843 | -0.5% | 931 | 0.0% | 0.01% | -12.5% | |
| Shell PLC Spon ADSspon ads | $17,766 | +1.9% | 265 | 0.0% | 0.01% | 0.0% | ||
| ES | Eversource Energy | $19,246 | -3.2% | 322 | 0.0% | 0.01% | -12.5% | |
| VGK | Vanguard Intl Equity Index Fftse Europe ETFftse europe etf | $18,182 | +4.4% | 270 | 0.0% | 0.01% | 0.0% | |
| FCPT | Four Corners Ppty Tr Inc Com | $19,576 | -3.3% | 800 | 0.0% | 0.01% | -12.5% | |
| SPG | Simon Property Group Inc | $17,683 | +9.7% | 113 | 0.0% | 0.01% | +16.7% | |
| CF | New | CF Industries Holdings Inc | $16,642 | – | 200 | +100.0% | 0.01% | – |
| BCO | Brinks Co Com | $16,167 | +5.0% | 175 | 0.0% | 0.01% | 0.0% | |
| IJR | iShares Core S&P Small Cap ETFcore s&p scp etf | $17,131 | +2.1% | 155 | 0.0% | 0.01% | -14.3% | |
| FTV | Fortive Corp Com | $15,054 | +16.8% | 175 | 0.0% | 0.01% | +20.0% | |
| AIG | American Intl Group Inc | $16,259 | +15.4% | 208 | 0.0% | 0.01% | 0.0% | |
| DNP | Duff & Phelps Utils Income Icom | $12,888 | +7.0% | 1,421 | 0.0% | 0.01% | 0.0% | |
| IEF | New | iShares Tr 7-10 Year Treasury Bd ET7-10 yr trsy bd | $14,199 | – | 150 | +100.0% | 0.01% | – |
| LIT | Global X Lith & Btry Tec ETlithium btry etf | $13,134 | -11.1% | 290 | 0.0% | 0.01% | -16.7% | |
| MNSB | Mainstreet Bancshares Inc Com | $14,346 | -26.8% | 790 | 0.0% | 0.01% | -37.5% | |
| MRO | Buy | Marathon Oil Corp | $14,425 | +241.2% | 509 | +190.9% | 0.01% | +150.0% |
| BR | Broadridge Finl Solutions Incom | $13,111 | -0.4% | 64 | 0.0% | 0.01% | 0.0% | |
| NVO | Novo Nordisk A/Sadr | $13,482 | +24.1% | 105 | 0.0% | 0.01% | +25.0% | |
| FMC | FMC Corp | $12,549 | +1.0% | 197 | 0.0% | 0.01% | 0.0% | |
| DGX | Quest Diagnostics Inc | $14,775 | -3.5% | 111 | 0.0% | 0.01% | -16.7% | |
| VPU | Vanguard Utilities Index Fund ETFutilities etf | $12,832 | +4.0% | 90 | 0.0% | 0.01% | 0.0% | |
| BAB | Sell | Invesco Taxable Municipal Bond ETFtaxable mun bd | $14,204 | -53.5% | 535 | -52.9% | 0.01% | -58.3% |
| CHD | Church & Dwight Co Inc Com | $13,560 | +10.3% | 130 | 0.0% | 0.01% | 0.0% | |
| IOVA | New | Iovance Biotherapeutics Inc. | $14,820 | – | 1,000 | +100.0% | 0.01% | – |
| SWK | Sell | Stanley Black & Decker Inc Com | $12,241 | -50.1% | 125 | -50.0% | 0.01% | -50.0% |
| SYK | Stryker Corp Com | $12,525 | +19.5% | 35 | 0.0% | 0.01% | +25.0% | |
| DAR | Darling International Inc. | $13,953 | -6.7% | 300 | 0.0% | 0.01% | -16.7% | |
| REG | Regency Ctrs Corp Com | $12,960 | -9.6% | 214 | 0.0% | 0.01% | -16.7% | |
| KHC | Kraft Heinzcompany | $10,000 | -0.2% | 271 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX Corp | $10,981 | +12.4% | 45 | 0.0% | 0.00% | 0.0% | |
| GILD | Gilead Sciences Inc | $9,523 | -9.6% | 130 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC Shs | $11,364 | +17.5% | 133 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology Inc Com | $11,789 | +38.1% | 100 | 0.0% | 0.00% | +33.3% | |
| IVW | iShares Tr S&P 500 Grwt ETFs&p 500 grwt etf | $11,822 | +12.4% | 140 | 0.0% | 0.00% | 0.0% | |
| CSGP | Costar Group Inc | $9,660 | +10.5% | 100 | 0.0% | 0.00% | +33.3% | |
| IYZ | iShares US Telecomunications ETF | $11,759 | -3.4% | 535 | 0.0% | 0.00% | -20.0% | |
| Sell | Warner Bros Discovery Inc Com Ser A | $9,507 | -25.8% | 1,089 | -3.3% | 0.00% | -20.0% | |
| HUM | Sell | Humana Inc Com | $8,668 | -44.3% | 25 | -26.5% | 0.00% | -50.0% |
| CNC | Centene Corp Del Com | $7,848 | +5.8% | 100 | 0.0% | 0.00% | 0.0% | |
| NAD | Sell | Nuveen Quality Municipal Inc | $8,022 | -22.2% | 700 | -22.2% | 0.00% | -25.0% |
| MFC | Manulife Financial Corp | $8,172 | +13.1% | 327 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $8,484 | +1.6% | 200 | 0.0% | 0.00% | 0.0% | |
| SASR | Sandy Spring Bancorp | $6,954 | -14.9% | 300 | 0.0% | 0.00% | 0.0% | |
| ICLN | iShares Global Clean Energygl clean ene etf | $8,668 | -10.2% | 620 | 0.0% | 0.00% | -25.0% | |
| IVE | iShares Tr S&P 500 Val ETFs&p 500 val etf | $8,406 | +7.4% | 45 | 0.0% | 0.00% | 0.0% | |
| TKR | Timken Co | $8,743 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chem Co Com | $8,018 | +11.6% | 80 | 0.0% | 0.00% | 0.0% | |
| UBSI | United Bankshares Inc West Vcom | $9,019 | -4.7% | 252 | 0.0% | 0.00% | -25.0% | |
| ETG | Eaton Vance Tax-advantaged Global Dividend Income Fund Tax Adv Glbl Dvd INC Cf | $7,300 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreen Company | $8,828 | -16.9% | 407 | 0.0% | 0.00% | -25.0% | |
| HCA | HCA Holdings Inc | $8,338 | +23.2% | 25 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Cos Inc Del Com | $8,262 | +11.9% | 212 | 0.0% | 0.00% | 0.0% | |
| WSM | Williams Sonoma Inc | $8,891 | +57.4% | 28 | 0.0% | 0.00% | +50.0% | |
| AGCO | AGCO Corp Com | $9,227 | +1.3% | 75 | 0.0% | 0.00% | -25.0% | |
| CCEP | Sell | Coca-Cola European Partners PLC | $6,995 | -8.1% | 100 | -12.3% | 0.00% | 0.0% |
| GD | Buy | General Dynamics | $7,062 | +171.9% | 25 | +150.0% | 0.00% | +200.0% |
| CRSP | Crispr Therapeutics AGnamen akt | $6,816 | +8.9% | 100 | 0.0% | 0.00% | 0.0% | |
| KNX | Sell | Knight Swift Transportation Holdings Inccl a | $5,117 | -56.5% | 93 | -54.4% | 0.00% | -60.0% |
| C | Citigroup Inc | $4,680 | +22.9% | 74 | 0.0% | 0.00% | 0.0% | |
| CPK | Chesapeake Utilities Corp | $4,077 | +1.6% | 38 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | Chesapeake Energy Corp | $5,330 | -44.1% | 60 | -51.6% | 0.00% | -50.0% |
| BIIB | Biogen Inc Com | $4,313 | -16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| SCHW | Schwab Charles Corp New | $4,702 | +5.1% | 65 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | General Motors Co | $4,535 | -12.9% | 100 | -31.0% | 0.00% | 0.0% |
| ADSK | Sell | Autodesk Inc | $6,250 | -81.5% | 24 | -82.7% | 0.00% | -85.7% |
| BIGZ | Blackrock Innovation And Growth Term Trust Invtn Grwt Trm Trst Cf | $5,698 | +11.1% | 700 | 0.0% | 0.00% | 0.0% | |
| LH | Laboratory Corporation of America Holdings | $6,554 | -3.9% | 30 | 0.0% | 0.00% | -33.3% | |
| USA | Buy | Liberty All Star Eqty Shs Ben Intsh ben int | $4,483 | +14.6% | 627 | +2.3% | 0.00% | 0.0% |
| LYV | Live Nation Entertainment Incom | $6,664 | +13.0% | 63 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Co Com | $5,692 | +21.5% | 25 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co Com | $4,934 | +2.8% | 111 | 0.0% | 0.00% | 0.0% | |
| VALE | New | Vale S A ADRsponsored ads | $6,095 | – | 500 | +100.0% | 0.00% | – |
| XEL | XCEL Energy Inc | $4,300 | -13.2% | 80 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Daniels Midland Co | $6,658 | -13.0% | 106 | 0.0% | 0.00% | -33.3% | |
| GOLF | ORP | $2,308 | +4.4% | 35 | 0.0% | 0.00% | 0.0% | |
| BKR | Baker Hughes Company CL Acl a | $2,010 | -2.0% | 60 | 0.0% | 0.00% | 0.0% | |
| Kyndryl Hldgs Inc Common Stock | $3,917 | +4.7% | 180 | 0.0% | 0.00% | 0.0% | ||
| FPE | New | First Tr Exch Traded FD III Pfd Secs Inc ETFpfd secs inc etf | $3,810 | – | 220 | +100.0% | 0.00% | – |
| GDX | Vaneck Vectors Gold Miners ETFgold miners etf | $1,960 | +1.9% | 62 | 0.0% | 0.00% | 0.0% | |
| ARQT | Arcutis Biotherapeutics Inc Com | $1,487 | +206.6% | 150 | 0.0% | 0.00% | – | |
| USMV | iShares Edge MSCI Min Vol USA ETFmsci usa min vol | $3,343 | +7.1% | 40 | 0.0% | 0.00% | 0.0% | |
| VCLT | New | Vanguard Scttsdl Lng-CP Bdlg-term cor bd | $2,347 | – | 30 | +100.0% | 0.00% | – |
| AGG | iShares Tr Core US AGG Bond ETFcore us aggbd et | $1,959 | -1.3% | 20 | 0.0% | 0.00% | 0.0% | |
| Sell | New Linde PLC NPV | $3,715 | -65.2% | 8 | -69.2% | 0.00% | -75.0% | |
| NCLH | Norwegian Cruise Line Hldg Lshs | $2,093 | +4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| GNW | Genworth Finl Inc CL A | $2,347 | -3.7% | 365 | 0.0% | 0.00% | 0.0% | |
| LQD | iShares Iboxx Invest Grade CRP Bondiboxx inv cp etf | $2,178 | -1.6% | 20 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubr Co Com | $1,442 | -4.1% | 105 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS Energy Corp | $2,140 | +2.6% | 18 | 0.0% | 0.00% | 0.0% | |
| Lucid Group Inc | $1,425 | -32.3% | 500 | 0.0% | 0.00% | 0.0% | ||
| EPD | Sell | Enterprise Partners LP | $2,918 | -43.2% | 100 | -48.7% | 0.00% | -50.0% |
| M | Macy Inc | $1,399 | -0.6% | 70 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR Serie Bloomberg Barclays Highbloomberg high y | $1,904 | -33.0% | 20 | -33.3% | 0.00% | 0.0% |
| ALCO | Alico Inc | $1,757 | +0.7% | 60 | 0.0% | 0.00% | 0.0% | |
| NTLA | Intellia Thereutics Inc | $2,751 | -9.8% | 100 | 0.0% | 0.00% | 0.0% | |
| NGVT | Sell | Ingevity Corp Com | $3,816 | -41.0% | 80 | -41.6% | 0.00% | -66.7% |
| OKE | Oneok, Inc | $2,084 | +14.1% | 26 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp. | $3,948 | -1.7% | 33 | 0.0% | 0.00% | -50.0% | |
| Net Lease Office Properties | $643 | +28.9% | 27 | 0.0% | 0.00% | – | ||
| SWN | Southwestern Energy Co Com | $1,137 | +15.7% | 150 | 0.0% | 0.00% | – | |
| KSS | Kohls Corp | $1,079 | +1.7% | 37 | 0.0% | 0.00% | – | |
| VTRS | Viatris Inc NPV | $633 | +10.3% | 53 | 0.0% | 0.00% | – | |
| Rivian Automotive Inc Com CL A | $1,095 | -53.3% | 100 | 0.0% | 0.00% | -100.0% | ||
| ODP | The ODP Corp USD 0.01 | $531 | -5.7% | 10 | 0.0% | 0.00% | – | |
| Fortrea Holdings Inc | $1,204 | +15.0% | 30 | 0.0% | 0.00% | – | ||
| Canopy Growth Corp COMMON | $285 | +68.6% | 33 | 0.0% | 0.00% | – | ||
| AEM | Exit | Agnico Eagle Mines LTD | $0 | – | -37 | -100.0% | -0.00% | – |
| WES | Exit | Western Midstream Partners Lcom Unit LP Int | $0 | – | -48 | -100.0% | -0.00% | – |
| Exit | First Tr Exch Traded FD III Pfd Secs Inc ETFpfd secs inc etf | $0 | – | -220 | -100.0% | -0.00% | – | |
| NWSA | Exit | News Corpcl a | $0 | – | -69 | -100.0% | -0.00% | – |
| Exit | Masterbrand, Inc. | $0 | – | -250 | -100.0% | -0.00% | – | |
| SPLK | Exit | Splunk Inc Com | $0 | – | -15 | -100.0% | -0.00% | – |
| DELL | Exit | DELL Technologies Inccl c | $0 | – | -21 | -100.0% | -0.00% | – |
| INDA | Exit | Ishares Msci India Etf Indexmsci india etf | $0 | – | -118 | -100.0% | -0.00% | – |
| ABR | Exit | Arbor Realty Trust Inc Com | $0 | – | -250 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -22 | -100.0% | -0.00% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto PLC Sponsored ADRsponsored adr | $0 | – | -67 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton Hldg Corcl Acl a | $0 | – | -32 | -100.0% | -0.00% | – |
| AES | Exit | AES Corporation | $0 | – | -259 | -100.0% | -0.00% | – |
| THW | Exit | Abrdn World Healthcare Fund Cf | $0 | – | -716 | -100.0% | -0.00% | – |
| Exit | Vale S A ADRsponsored ads | $0 | – | -500 | -100.0% | -0.00% | – | |
| IJK | Exit | Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwths&p mc 400gr etf | $0 | – | -99 | -100.0% | -0.00% | – |
| VOOV | Exit | Vanguard S&P 500 Value Index Fund500 val idx fd | $0 | – | -50 | -100.0% | -0.00% | – |
| NOBL | Exit | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrats&p 500 dv arist | $0 | – | -89 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -86 | -100.0% | -0.00% | – |
| PRIM | Exit | Primoris Services Corp COMMON | $0 | – | -207 | -100.0% | -0.00% | – |
| Exit | Blackstone Secured Lending Fund CORP COMMON | $0 | – | -400 | -100.0% | -0.00% | – | |
| SLRC | Exit | Slr Investment Corp COMMON | $0 | – | -668 | -100.0% | -0.00% | – |
| QUAL | Exit | iShares Tr MSCI USA QLT FCTmsci usa qlt fct | $0 | – | -75 | -100.0% | -0.00% | – |
| AWK | Exit | American Water Works Company Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International INC CORP COMMON | $0 | – | -200 | -100.0% | -0.01% | – |
| PFF | Exit | iShares Tr Pfd and Incm SECpfd and incm sec | $0 | – | -450 | -100.0% | -0.01% | – |
| HIE | Exit | Miller/howard High Income Equity Fund Miller Howard Cf | $0 | – | -1,761 | -100.0% | -0.01% | – |
| IYY | Exit | iShares Dow Jones US ETFdow jones us etf | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | First Trust Dow Jones Internet Index Funddj internt idx | $0 | – | -142 | -100.0% | -0.01% | – | |
| FBHS | Exit | Fortune Brands Home & SEC Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | Travelers Cos Inc | $0 | – | -364 | -100.0% | -0.03% | – | |
| Exit | Target Corp | $0 | – | -728 | -100.0% | -0.04% | – | |
| MKC | Exit | McCormick Inc Non-Voting | $0 | – | -2,093 | -100.0% | -0.06% | – |
| Exit | Raytheon Technologies Corp | $0 | – | -3,797 | -100.0% | -0.13% | – | |
| Exit | Edwards Lifesciences Corp | $0 | – | -7,148 | -100.0% | -0.22% | – | |
| Exit | Fortinet Inc Com | $0 | – | -20,705 | -100.0% | -0.48% | – | |
| Exit | Invesco QQQ Unit Series 1unit ser 1 | $0 | – | -39,419 | -100.0% | -6.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 INDEX | 45 | Q2 2024 | 7.3% |
| ISHARES RUSSELL 1000 GROWTH ETF | 45 | Q2 2024 | 4.8% |
| ISHARES SELECT DIVIDEND ETF | 45 | Q2 2024 | 4.0% |
| DANAHER CORP DEL COM | 45 | Q2 2024 | 2.5% |
| LOWES COS INC COM | 45 | Q2 2024 | 2.5% |
| ISHARES RUSSELL 1000 VALUE ETF | 45 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.3% |
| ISHARES DOW JONES US TECHNOLOGY | 45 | Q2 2024 | 2.4% |
| HONEYWELL INTL INC COM | 45 | Q2 2024 | 1.9% |
| BRISTOL MYERS SQUIBB CO COM | 45 | Q2 2024 | 3.0% |
View FIRST UNITED BANK & TRUST's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST UNITED CORP/MD/ | January 25, 2021 | 194,223 | 2.8% |
View FIRST UNITED BANK & TRUST's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-18 |
View FIRST UNITED BANK & TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.