The Analysis of FIRST UNITED BANK & TRUST's Holdings
Currently, FIRST UNITED BANK & TRUST holds 419 types of securities in its portfolio with a total value $308.1M. In the most recent quarter, they have increased their positions in ORCL (+2.0K shares, valued at $574.3K), GEV (+925 shares, valued at $568.8K), VO (+1.9K shares, valued at $560.2K); decreased their positions in RSP (-4.8K shares, valued at $901.6K), PULS (-9.3K shares, valued at $463.6K), SPGP (-3.6K shares, valued at $413.1K); initiated new positions in FETH (+11.4K shares, valued at $474.9K), ETHA (+10.4K shares, valued at $326.4K), BMNR (+2.4K shares, valued at $124.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ Invesco QQQ Unit Series 135.1K shares0.88%2025-09-302025-10-27
VTV Vanguard Value ETF88.7K shares0.74%2025-09-302025-10-27 VOO Vanguard Index FDS S&P 500 ETF Shs19.6K shares-0.03%2025-09-302025-10-27 VUG Vanguard Growth ETF23.6K shares3.48%2025-09-302025-10-27 AAPL Apple Inc Com37.2K shares-1.14%2025-09-302025-10-27 DVY iShares Select Dividend ETF60.3K shares1.36%2025-09-302025-10-27 MSFT Microsoft Corp Com16.5K shares-1.22%2025-09-302025-10-27 RSP Invesco S&P 500 Equal Weight35.6K shares-11.77%2025-09-302025-10-27 ANET Arista Networks Inc Ordinary Shares40.0K shares-5.81%2025-09-302025-10-27 IEFA iShares Tr Core MSCI Eafe ETF65.4K shares7.02%2025-09-302025-10-27 VO Vanguard Mid-Cap ETF19.3K shares10.96%2025-09-302025-10-27 GOOGL Alphabet Inc23.1K shares-0.79%2025-09-302025-10-27 NVDA Nvidia Corp29.9K shares-3.29%2025-09-302025-10-27 JPM J P Morgan Chase & Co17.5K shares-1.09%2025-09-302025-10-27 VOT Vanguard Index FDS McAp GR Idxvip17.5K shares0.67%2025-09-302025-10-27 SPGP Invesco S&P 500 Garp ETF44.4K shares-7.57%2025-09-302025-10-27 FBND Fideltiy Total Bond ETF107.7K shares3.17%2025-09-302025-10-27 VOE Vanguard Index FDS McAp Vl Idxvip28.0K shares6.90%2025-09-302025-10-27 IVV iShares Core S&P 500 ETF6.7K shares-0.44%2025-09-302025-10-27 ESG Flexshares Stoxx US ESG Impact Index27.4K shares-3.83%2025-09-302025-10-27 SPY SPDR S&P 500 Index6.3K shares-0.47%2025-09-302025-10-27 HYGV Flexshares Tr Hig Yld Vl ETF99.9K shares10.57%2025-09-302025-10-27 VB Vanguard Index FDS Small CP ETF14.1K shares2.72%2025-09-302025-10-27 IWF iShares Russell 1000 Growth ETF7.6K shares-0.26%2025-09-302025-10-27 LOW Lowes Cos Inc Com13.8K shares-0.31%2025-09-302025-10-27 IEMG iShares in Core MSCI Emerging Mkts52.6K shares18.07%2025-09-302025-10-27 ERIE Erie Indty Co CL A10.0K shares0.00%2025-09-302025-10-27 IYW iShares Dow Jones US Technology15.9K shares-0.19%2025-09-302025-10-27 MCD McDonalds Corp Com10.1K shares0.60%2025-09-302025-10-27 IWR iShares Russell Mid-Cap ETF29.2K shares-0.43%2025-09-302025-10-27 AMZN Amazon Com Inc Com11.9K shares-0.96%2025-09-302025-10-27 PNC PNC Finl Svcs Group Inc Com12.3K shares0.19%2025-09-302025-10-27 COST Costco Whsl Corp New2.5K shares0.32%2025-09-302025-10-27 MA Mastercard Inc4.1K shares-0.78%2025-09-302025-10-27 HON Honeywell Intl Inc Com11.0K shares-2.31%2025-09-302025-10-27 PG Procter & Gamble Co Com14.6K shares-0.50%2025-09-302025-10-27 SO Southern Co Com23.0K shares-0.82%2025-09-302025-10-27 BX Blackstone Group Inc12.6K shares-0.90%2025-09-302025-10-27 ABT Abbott Labs Com16.0K shares-3.94%2025-09-302025-10-27 CSX CSX Corp Com57.6K shares0.17%2025-09-302025-10-27 DHR Danaher Corp Del Com10.3K shares-9.65%2025-09-302025-10-27 CVX Chevrontexaco12.5K shares-1.15%2025-09-302025-10-27 VBR Vanguard Small-Cap Value ETF9.1K shares1.37%2025-09-302025-10-27 PULS PGIM Ultra-Short Bond ETF37.0K shares-20.08%2025-09-302025-10-27 BND Vanguard Bond Index Fund Inctotal Bd Market24.5K shares-7.29%2025-09-302025-10-27 CSCO Cisco Sys Inc Com25.8K shares1.78%2025-09-302025-10-27 MTB M & T Bank Corp8.4K shares-1.57%2025-09-302025-10-27 ISRG Intuituve Surgical Inc3.7K shares-1.39%2025-09-302025-10-27 AMGN Amgen Inc Com5.8K shares-2.85%2025-09-302025-10-27 BRK.B Berkshire Hathaway B3.0K shares-3.09%2025-09-302025-10-27 PEP PepsiCo Inc Com10.2K shares-4.87%2025-09-302025-10-27 ITW Illinois Tool WKS Inc5.4K shares-0.82%2025-09-302025-10-27 TSLA Tesla Inc Com3.1K shares1.79%2025-09-302025-10-27 CME CME Group Inc5.1K shares1.50%2025-09-302025-10-27 JNJ Johnson & Johnson Com7.3K shares-6.39%2025-09-302025-10-27 VLO Valero Energy New8.0K shares0.11%2025-09-302025-10-27 XLK Select Sector SPDR Tr Technology4.8K shares5.03%2025-09-302025-10-27 FTNT Fortinet Inc Com15.3K shares-19.78%2025-09-302025-10-27 FLOT iShares Floating Rate Bond23.4K shares-16.91%2025-09-302025-10-27 VZ Verizon Communications27.0K shares1.48%2025-09-302025-10-27 ROP Roper Technologies Inc2.4K shares-2.28%2025-09-302025-10-27 IBIT IShares Bitcoin Trust17.8K shares-2.58%2025-09-302025-10-27 HYD Vaneck Vec High Yld Mun ETF22.6K shares-25.59%2025-09-302025-10-27 ECL Ecolab Inc4.2K shares4.23%2025-09-302025-10-27 PANW Palo Alto Networks Inc Com5.5K shares34.98%2025-09-302025-10-27 CRM Salesforce Com Inc4.7K shares1.10%2025-09-302025-10-27 WMT Wal Mart Stores Inc Com10.5K shares4.30%2025-09-302025-10-27 XOM Exxon Mobil Corp Com9.5K shares-0.94%2025-09-302025-10-27 HD Home Depot Inc Com2.6K shares0.57%2025-09-302025-10-27 ORCL Oracle Corp Com3.7K shares120.26%2025-09-302025-10-27 VBK Vanguard Index FDS Sml CP Grw ETF3.4K shares3.84%2025-09-302025-10-27 STIP iShares 0-5 Year TIPS Bond ETF9.8K shares-26.33%2025-09-302025-10-27 PWR Quanta Services Inc2.4K shares12.17%2025-09-302025-10-27 IBM International Business MacHscom3.1K shares0.00%2025-09-302025-10-27 META Facebook1.2K shares2.49%2025-09-302025-10-27 RSG Republic Svcs Inc Com3.8K shares-2.93%2025-09-302025-10-27 IWP iShares Russell Midcap Growth ETF6.1K shares-0.82%2025-09-302025-10-27 NOW Servicenow Inc920 shares6.11%2025-09-302025-10-27 SHOP Shopify Inc5.5K shares10.39%2025-09-302025-10-27 GOOG Alphabet Inc3.3K shares0.62%2025-09-302025-10-27 CVS CVS/Caremark Corp10.5K shares6.19%2025-09-302025-10-27 IWD iShares Russell 1000 Value ETF3.9K shares-3.37%2025-09-302025-10-27 GLD SPDR Gold Trust ETF2.2K shares19.11%2025-09-302025-10-27 MCHP Microchip Technology Inc. Com11.6K shares-23.47%2025-09-302025-10-27 WEC WEC Energy Group Inc6.5K shares88.26%2025-09-302025-10-27 ABBV Abbvie Inc3.1K shares0.00%2025-09-302025-10-27 BKLN Invesco Sr Loan ETF33.7K shares27.95%2025-09-302025-10-27 TIP iShares TIPS Bond ETF6.3K shares-2.20%2025-09-302025-10-27 XLC Communication Services Select SPDR5.9K shares0.42%2025-09-302025-10-27 LLY Lilly Eli & Co Com910 shares-0.66%2025-09-302025-10-27 ET LP Energy Transfer Eq39.2K shares1.89%2025-09-302025-10-27 PKG Packaging Corp of America3.0K shares8.25%2025-09-302025-10-27 CBRE CBRE Group Inc CL A4.1K shares10.58%2025-09-302025-10-27 NEE Nextera Energy Inc8.4K shares-17.24%2025-09-302025-10-27 GEV Ge Vernova Inc Corp Com1.0K shares1141.98%2025-09-302025-10-27 MCK McKesson Corp Com790 shares378.79%2025-09-302025-10-27 AMD Advanced Micro Devices Inc Com3.8K shares19.30%2025-09-302025-10-27 EQIX Equinix Inc Com760 shares0.80%2025-09-302025-10-27 EOG EOG RES Inc5.2K shares-1.98%2025-09-302025-10-27 GPC Genuine Parts Co4.2K shares1.21%2025-09-302025-10-27 NOC Northrop Grumman Corp918 shares17.99%2025-09-302025-10-27 GL Globe Life Inc Ordinary Shares3.8K shares9.41%2025-09-302025-10-27 DIS Disney Walt Co Com Disney4.6K shares-0.65%2025-09-302025-10-27 VCIT Vanguard Scottsdale FDS Int-Term Corp6.1K shares8.70%2025-09-302025-10-27 NXST Nexstar Media Grop2.5K shares2309.52%2025-09-302025-10-27 BDX Becton Dickinson and Company2.6K shares-21.11%2025-09-302025-10-27 VEA Vanguard Europe Pacific ETF8.0K shares-0.62%2025-09-302025-10-27 FETH Fidelity Ethereum Fund Beneficial Interest11.4K sharesnew addition2025-09-302025-10-27 IEI iShares Tr 3 7 Yr Treas Bd3.9K shares-14.04%2025-09-302025-10-27 CAT Caterpillar Inc Del Com935 shares0.00%2025-09-302025-10-27 IWS iShares Russell Midcap Value ETF3.1K shares0.00%2025-09-302025-10-27 ZTS Zoetis Inc CL A2.9K shares-4.73%2025-09-302025-10-27 IGSB iShares 1-3 Yr Cr Bd ETF7.8K shares1.10%2025-09-302025-10-27 AVGO Broadcom Inc Nvp1.2K shares6.96%2025-09-302025-10-27 XLY Consumer Discretionary Sector SPDR1.6K shares-38.46%2025-09-302025-10-27 XLF Financial Sector SPDR6.8K shares1.62%2025-09-302025-10-27 WM Waste Management Inc1.6K shares2.32%2025-09-302025-10-27 VGK Vanguard Intl Equity Index Fftse Europe ETF4.5K shares1.13%2025-09-302025-10-27 KLAC KLA-Tencor Corp328 shares-1.50%2025-09-302025-10-27 IYH iShares Dow Jones US Healthcare6.0K shares-2.99%2025-09-302025-10-27 TFC Truist Finl Corp Com7.6K shares0.00%2025-09-302025-10-27 DRI Darden Restaurants Inc Com1.8K shares0.00%2025-09-302025-10-27 XLU Utilities Sector SPDR4.0K shares-6.89%2025-09-302025-10-27 CMCSA Comcast Corp New CL A10.8K shares-6.80%2025-09-302025-10-27 PZA Invesco Natl AMT-Free Mun Bd ETF14.2K shares-21.32%2025-09-302025-10-27 ETHA Ishares Ethereum Trust ETF10.4K sharesnew addition2025-09-302025-10-27 DBEU DBX ETF Tr Xtrack MSCI Eurp7.0K shares0.00%2025-09-302025-10-27 DE Deere & Company698 shares-0.29%2025-09-302025-10-27 BAC Bank of America Corp6.1K shares8.29%2025-09-302025-10-27 RJF Raymond James Financial, Inc. Ordinary Shares1.8K shares-26.71%2025-09-302025-10-27 KO Coca Cola Co Com4.6K shares-1.07%2025-09-302025-10-27 ADP Automatic Data Processing1.0K shares0.00%2025-09-302025-10-27 XJH iShares ESG S&P Mid-Cap ETF6.7K shares12.74%2025-09-302025-10-27 MO Altria Group Inc Com4.4K shares-2.45%2025-09-302025-10-27 DUK Duke Energy Corp New2.3K shares0.00%2025-09-302025-10-27 ETN Eaton Corporation PLC755 shares5.15%2025-09-302025-10-27 XLI Industrial Sector SPDR1.8K shares-12.55%2025-09-302025-10-27 IYT iShares Transportation Avg ETF3.8K shares-2.05%2025-09-302025-10-27 QCOM Qualcomm Inc Com1.6K shares0.00%2025-09-302025-10-27 PM Phillip Morris Intl, Inc.1.7K shares-6.29%2025-09-302025-10-27 D Dominion New RES Inc VA New4.2K shares-4.67%2025-09-302025-10-27 MRK Merck & Co Inc Com2.8K shares-1.79%2025-09-302025-10-27 DIA SPDR Dow Jones Industrial Average506 shares-8.17%2025-09-302025-10-27 LMT Lockheed Martin Corp465 shares0.00%2025-09-302025-10-27 DHI D R Horton Inc1.4K shares69.91%2025-09-302025-10-27 HBAN Huntington Bancshares Inc Com13.1K shares0.00%2025-09-302025-10-27 PYPL PayPal Hldgs Inc Com3.3K shares29.33%2025-09-302025-10-27 T AT&T Inc Com7.8K shares-6.88%2025-09-302025-10-27 BMY Bristol Myers Squibb Co Com4.7K shares-2.67%2025-09-302025-10-27 UNP Union Pac Corp Com904 shares-0.33%2025-09-302025-10-27 UNH UnitedHealth Group Inc Com612 shares-13.56%2025-09-302025-10-27 RTX Raytheon Technologies Corp1.2K shares-3.60%2025-09-302025-10-27 NEO Neogenomics Inc Com New26.0K shares0.00%2025-09-302025-10-27 VSGX Vanguard ESG Intl ETF2.8K shares1.90%2025-09-302025-10-27 CEG Constellation Energy Corp Com598 shares0.00%2025-09-302025-10-27 PHO Invesco Water RES ETF Trust2.6K shares-4.24%2025-09-302025-10-27 NUE Nucor Corp1.3K shares3.46%2025-09-302025-10-27 OHI Omega Healthcare Invs Inc4.3K shares0.00%2025-09-302025-10-27 IJH iShares Tr Core S&P McP ETF2.7K shares22.57%2025-09-302025-10-27 FEIM Frequency Electronics5.0K shares0.00%2025-09-302025-10-27 VNT Vontier Corp3.9K shares46.27%2025-09-302025-10-27 IWO iShares Russell 2000 Growth ETF512 shares0.00%2025-09-302025-10-27 YUM YUM Brands Inc1.1K shares0.00%2025-09-302025-10-27 IAU iShares Gold ETF iShares New2.1K shares0.00%2025-09-302025-10-27 NSC Norfolk Southern Corp Com485 shares0.00%2025-09-302025-10-27 WELL Welltower Inc800 shares0.00%2025-09-302025-10-27 WFC Wells Fargo & Company1.7K shares0.00%2025-09-302025-10-27 PLTR Palantir Technologies Inc CL A765 shares0.00%2025-09-302025-10-27 BHRB Burke Herbert Financial Services Inc2.3K shares96.27%2025-09-302025-10-27 TT Trane Technologies PLC321 shares7.36%2025-09-302025-10-27 MAR Marriott Int CL A510 shares-3.77%2025-09-302025-10-27 GE General Electric Co USD 0.06437 shares0.00%2025-09-302025-10-27 LRCX Lam Research Corp. Ordinary Shares980 shares44.12%2025-09-302025-10-27 EEM iShares MSCI Emerging Markets ETF2.4K shares0.00%2025-09-302025-10-27 MPC Marathon Pete Corp668 shares0.00%2025-09-302025-10-27 XLP Consumer Staples Sector SPDR1.6K shares-42.73%2025-09-302025-10-27 FBCG Fidelity Covington Trust Blue Chip Growth Etf2.3K shares838.00%2025-09-302025-10-27 BMNR Bitmine Immersion Technologies Inc Ordinary Shares2.4K sharesnew addition2025-09-302025-10-27 PFE Pfizer Inc Com4.8K shares-21.38%2025-09-302025-10-27 XLRE Select SEC Real Estate2.8K shares-37.49%2025-09-302025-10-27 ALL Allstate Corp Com540 shares0.00%2025-09-302025-10-27 PICB Invesco Intl Corp Bd ETF4.8K shares133.90%2025-09-302025-10-27 TJX TJX Cos Inc New790 shares-3.07%2025-09-302025-10-27 GME Gamestop Corp New CL A4.0K shares0.00%2025-09-302025-10-27 BLK Blackrock Funding Inc Ordinary Shares93 shares3.33%2025-09-302025-10-27 MS Morgan Stanley Dean Witter682 shares20.07%2025-09-302025-10-27 BKNG Booking Hldgs Inc20 shares5.26%2025-09-302025-10-27 EXC Exelon Corp2.4K shares0.00%2025-09-302025-10-27 MDLZ Mondelez International Inc1.7K shares0.00%2025-09-302025-10-27 PCAR Paccar Inc1.1K shares2414.29%2025-09-302025-10-27 TRV Travelers Cos Inc359 shares0.00%2025-09-302025-10-27 TXN Texas Instrs Inc Com530 shares0.00%2025-09-302025-10-27 IWM iShares Russell 2000 ETF395 shares-13.19%2025-09-302025-10-27 EQT EQT Corp1.7K shares0.00%2025-09-302025-10-27 V VISA Inc266 shares7.69%2025-09-302025-10-27 DFAX Dimensional Etf Trust World Ex U.S. Core Equity 22.8K sharesnew addition2025-09-302025-10-27 AEP American Elec Pwr Inc Com758 shares0.00%2025-09-302025-10-27 DBJP Xtrackers MSCI Japan Hedged Equity ETF1.0K shares0.00%2025-09-302025-10-27 DD DuPont DE Nemours Inc1.1K shares-64.44%2025-09-302025-10-27 EFA iShares MSCI Eafe ETF883 shares132.37%2025-09-302025-10-27 CHCO City Holding Co. Ordinary Shares665 shares0.00%2025-09-302025-10-27 IYR iShares Dow Jones US Real Estate847 shares-8.13%2025-09-302025-10-27 IWN iShares Russell 2000 Value ETF450 shares0.00%2025-09-302025-10-27 CAH Cardinal Health Inc Com502 shares11.56%2025-09-302025-10-27 OXY Occidental Pete Corp Del Com1.6K shares0.00%2025-09-302025-10-27 IJT iShares S&P Smallcap 600/Barra Growth Index FD550 shares0.00%2025-09-302025-10-27 BSCP Invesco Capital Management LLC Bulletshares 2025 Corporate Bond Etf3.7K sharesnew addition2025-09-302025-10-27 PAVE Global X FDS US Infr Dev ETF1.6K shares0.00%2025-09-302025-10-27 KKR KKR & Co Inc Com549 shares6.19%2025-09-302025-10-27 ROST Ross Stores Inc465 shares0.00%2025-09-302025-10-27 UL Unilever PLC Amer Shs ADR1.2K shares0.00%2025-09-302025-10-27 XLE Energy Sector SPDR706 shares8.62%2025-09-302025-10-27 ULTA Ulta Salon Cosmetics & Fragrance115 shares0.00%2025-09-302025-10-27 COP ConocoPhillips649 shares-0.15%2025-09-302025-10-27 EMR Emerson Elec Co Com467 shares0.00%2025-09-302025-10-27 CL Colgate Palmolive Co Com755 shares0.00%2025-09-302025-10-27 APD Air Products & Chemicals Inc220 shares0.00%2025-09-302025-10-27 MET Metlife, Inc.721 shares-1.23%2025-09-302025-10-27 FTGC First Tr Global Tactical CM2.3K shares52.33%2025-09-302025-10-27 ARLP Alliance Resource Partners, Lp Unit2.3K shares0.00%2025-09-302025-10-27 MSI Motorola Solutions Inc Com New123 shares0.00%2025-09-302025-10-27 DFUS Dimensional Etf Trust U.S. Equity Market775 sharesnew addition2025-09-302025-10-27 PRU Prudential Financial Inc530 shares-17.83%2025-09-302025-10-27 AMAT Applied Matls Inc Com262 shares15.93%2025-09-302025-10-27 AON AON PLC Shs CL A150 shares0.00%2025-09-302025-10-27 FE Firstenergy Corp Com1.2K shares0.00%2025-09-302025-10-27 TMO Thermo Fisher Scientific Inc109 shares-8.40%2025-09-302025-10-27 ADI Analog Divices Inc208 shares10.64%2025-09-302025-10-27 XLV Select Sector SPDR Tr SBI Healthcare367 shares-71.10%2025-09-302025-10-27 DFEM Dimensional Etf Trust Emerging Markets Core Equity 21.6K sharesnew addition2025-09-302025-10-27 PH Parker Hannifin Corp66 shares8.20%2025-09-302025-10-27 JAAA Janus Capital Management LLC Henderson Aaa Clo Etf979 sharesnew addition2025-09-302025-10-27 AMX American Movil NPV ADR2.4K shares0.00%2025-09-302025-10-27 TGT Target Corp550 shares-8.33%2025-09-302025-10-27 DLR Digital Rlty Tr Inc275 shares-5.17%2025-09-302025-10-27 MMM 3M Co Com305 shares0.00%2025-09-302025-10-27 GBF iShares Govt/Credit Bond445 shares-18.35%2025-09-302025-10-27 IHI iShares Tr U.S. Med Dvc ETF780 shares-64.55%2025-09-302025-10-27 INTU Intuit Inc68 shares0.00%2025-09-302025-10-27 HIG Hartford Group Inc340 shares0.00%2025-09-302025-10-27 KMB Kimberly Clark Corp Com361 shares0.00%2025-09-302025-10-27 CARR Carrier Global Corp750 shares0.00%2025-09-302025-10-27 AFL AFLAC Inc400 shares0.00%2025-09-302025-10-27 MMC Marsh & McLennan Companies, Inc.216 shares0.00%2025-09-302025-10-27 DFAS DFA US Small Cap ETF585 shares0.00%2025-09-302025-10-27 GS Goldman Sachs Group Inc50 shares0.00%2025-09-302025-10-27 IDXX IDEXX Labs Inc Com62 shares0.00%2025-09-302025-10-27 EMB iShares Tr JP Mor Em Mk ETF415 shares47.69%2025-09-302025-10-27 CB Chubb Limited Com139 shares-12.58%2025-09-302025-10-27 AMLP Alerian Mlp Alps Etf834 shares0.00%2025-09-302025-10-27 MSCI MSCI Inc68 shares-19.05%2025-09-302025-10-27 NNN Nnn REIT Inc Com900 shares0.00%2025-09-302025-10-27 XLB Materials Sector SPDR420 shares-13.40%2025-09-302025-10-27 SHM SPDR Nuveen Barclays Sht Trm775 shares-20.51%2025-09-302025-10-27 AN Autonation Inc Com170 shares0.00%2025-09-302025-10-27 PGX Invesco Preferred ETF3.2K shares-21.72%2025-09-302025-10-27 PNW Pinnacle West Cap Corp Com400 shares0.00%2025-09-302025-10-27 SLV iShares Silver Trust845 shares0.00%2025-09-302025-10-27 ROK Rockwell Intl Corp New Automation96 shares0.00%2025-09-302025-10-27 KEY Key Corp1.8K shares0.00%2025-09-302025-10-27 VYM Vanguard High Dividend Yield ETF230 shares0.00%2025-09-302025-10-27 COF Capital One152 shares0.00%2025-09-302025-10-27 TAP Molson Coors Beverage CO Compa CLASS B CORP COMMON700 shares0.00%2025-09-302025-10-27 VLTO Veralto Corp277 shares-13.44%2025-09-302025-10-27 NLY Annaly Cap Mgmt Inc Com1.4K shares0.00%2025-09-302025-10-27 SYY Sysco Corp350 shares0.00%2025-09-302025-10-27 UPS United Parcel Services B345 shares-5.48%2025-09-302025-10-27 SW Smurfit Westrock Plc Ordinary Shares675 shares-29.54%2025-09-302025-10-27 NUSC Nuveen ESG Small-Cap ETF640 shares-18.47%2025-09-302025-10-27 WPC W P Carey Inc415 shares0.00%2025-09-302025-10-27 MAA Mid-America Apartment Communities Inc.200 shares0.00%2025-09-302025-10-27 HAL Halliburton Co Com1.1K shares12.50%2025-09-302025-10-27 INTC Intel Corp Com800 shares-66.67%2025-09-302025-10-27 TSCO Tractor Supply465 shares32.86%2025-09-302025-10-27 SNOW Snowflake Inc Ordinary Shares - Class A115 shares0.00%2025-09-302025-10-27 PSX Phillips 66190 shares15.15%2025-09-302025-10-27 CMI Cummins Inc60 shares0.00%2025-09-302025-10-27 XYZ Square Inc.350 shares0.00%2025-09-302025-10-27 OTIS Otis Worldwide Corp Com275 shares0.00%2025-09-302025-10-27 PII Polaris Inds Inc Com425 shares0.00%2025-09-302025-10-27 CLH Clean Harbors Inc Com105 shares0.00%2025-09-302025-10-27 USB US Bancorp500 shares0.00%2025-09-302025-10-27 HOG Harley Davidson Inc Com860 shares86.96%2025-09-302025-10-27 XYL Xylem Inc160 shares0.00%2025-09-302025-10-27 NVS Novartis AG ADR175 shares-12.50%2025-09-302025-10-27 GSLC Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg167 sharesnew addition2025-09-302025-10-27 AXP American Express Co Com65 shares160.00%2025-09-302025-10-27 DHT Dht Holdings Inc Ordinary Shares1.8K shares-10.00%2025-09-302025-10-27 AVY Avery Dennison Corp132 shares24.53%2025-09-302025-10-27 OKLO Oklo Inc. Ordinary Shares - Class A190 shares26.67%2025-09-302025-10-27 SDY SPDR Ser Tr S&P Divid ETF150 shares-11.76%2025-09-302025-10-27 ADBE Adobe Sys Inc59 shares-31.40%2025-09-302025-10-27 BP BP Amoco P L C Sponsored ADR600 shares0.00%2025-09-302025-10-27 BCO Brinks Co Com175 shares0.00%2025-09-302025-10-27 SHEL Shell PLC Spon ADS265 shares0.00%2025-09-302025-10-27 SPG Simon Property Group Inc100 shares0.00%2025-09-302025-10-27 TROW Price T Rowe Group Inc175 shares0.00%2025-09-302025-10-27 CF CF Industries Holdings Inc200 shares0.00%2025-09-302025-10-27 AZO Autozone Inc Com4 sharesnew addition2025-09-302025-10-27 VPU Vanguard Utilities Index Fund ETF90 shares0.00%2025-09-302025-10-27 FNDX Schwab Strategic Trust Fundamental U.S. Large Company Etf637 sharesnew addition2025-09-302025-10-27 IJS iShares S&P Small Cap 600 Value ETF150 shares0.00%2025-09-302025-10-27 MNSB Mainstreet Bancshares Inc Com790 shares0.00%2025-09-302025-10-27 SIRI Sirius Xm Holdings Inc.678 shares0.00%2025-09-302025-10-27 MUSA Murphy USA Inc Com40 shares0.00%2025-09-302025-10-27 FDS FactSet Research Sys Inc50 shares0.00%2025-09-302025-10-27 HOOD Robinhood Markets Inc Ordinary Shares - Class A100 sharesnew addition2025-09-302025-10-27 BR Broadridge Finl Solutions Incom60 shares0.00%2025-09-302025-10-27 BSCQ Invesco Capital Management LLC Bulletshares 2026 Corporate Bond Etf728 sharesnew addition2025-09-302025-10-27 HCA HCA Holdings Inc33 shares65.00%2025-09-302025-10-27 LYV Live Nation Entertainment Incom86 shares30.30%2025-09-302025-10-27 COIN Coinbase Global Inc40 sharesnew addition2025-09-302025-10-27 BAB Invesco Taxable Municipal Bond ETF490 sharesnew addition2025-09-302025-10-27 CRCL Circle Internet Group Inc. Ordinary Shares - Class A100 sharesnew addition2025-09-302025-10-27 A Agilent Technologies Inc. Ordinary Shares100 sharesnew addition2025-09-302025-10-27 ACGL Arch Capital Group Ltd141 shares113.64%2025-09-302025-10-27 EXE Chesapeake Energy Corp120 shares0.00%2025-09-302025-10-27 BN Brookfield Corp180 shares91.49%2025-09-302025-10-27 NFLX Netflix Inc Com10 sharesnew addition2025-09-302025-10-27 CHD Church & Dwight Co Inc Com130 shares0.00%2025-09-302025-10-27 WEN Wendy's Company1.2K shares0.00%2025-09-302025-10-27 IJR iShares Core S&P Small Cap ETF95 shares0.00%2025-09-302025-10-27 TSM Taiwan Semiconductor ADR40 shares0.00%2025-09-302025-10-27 CHH Choice Hotels Intl Inc100 shares-33.33%2025-09-302025-10-27 GEHC GE Healthcare Technologies Inc140 shares0.00%2025-09-302025-10-27 IGM Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf83 sharesnew addition2025-09-302025-10-27 TTWO Take-Two Interactive Softwarcom40 shares0.00%2025-09-302025-10-27 MFC Manulife Financial Corp327 shares0.00%2025-09-302025-10-27 PGR The Progressive Corporation41 shares156.25%2025-09-302025-10-27 FCPT Four Corners Ppty Tr Inc Com400 shares0.00%2025-09-302025-10-27 WBD Warner Bros Discovery Inc Com Ser A493 shares0.00%2025-09-302025-10-27 AUB Atlantic Union Bankshares Corp Ordinary Shares270 shares0.00%2025-09-302025-10-27 UBSI United Bankshares Inc West Vcom252 shares0.00%2025-09-302025-10-27 BK The Bank of New York Mellon Corp.86 sharesnew addition2025-09-302025-10-27 RGTI Rigetti Computing Inc Ordinary Shares310 shares40.91%2025-09-302025-10-27 CCEP Coca-Cola European Partners PLC100 shares0.00%2025-09-302025-10-27 CGNX Cognex Corp200 shares0.00%2025-09-302025-10-27 HEI.A Heico Corp. New35 shares150.00%2025-09-302025-10-27 SCHW Schwab Charles Corp New93 shares0.00%2025-09-302025-10-27 KEYS Keysight Technologies Inc50 sharesnew addition2025-09-302025-10-27 NKE Nike Inc CL B125 shares0.00%2025-09-302025-10-27 AMT American Tower Corp New Com45 shares0.00%2025-09-302025-10-27 CSGP Costar Group Inc100 shares0.00%2025-09-302025-10-27 WRB Berkley Corp W.R.110 shares155.81%2025-09-302025-10-27 CPRT CoPart Inc183 shares77.67%2025-09-302025-10-27 CMG Chipotle Mexican Grill Inc200 shares100.00%2025-09-302025-10-27 DAR Darling International Inc.250 shares0.00%2025-09-302025-10-27 LPLA Lpl Financial Holdings Inc23 shares187.50%2025-09-302025-10-27 HLT Hilton Worldwide Holdings Inc Ordinary Shares29 shares190.00%2025-09-302025-10-27 AGCO AGCO Corp Com70 shares0.00%2025-09-302025-10-27 VMC Vulcan Materials Co24 shares200.00%2025-09-302025-10-27 IONQ IonQ Inc Ordinary Shares120 sharesnew addition2025-09-302025-10-27 ELV Anthem Inc Com22 shares0.00%2025-09-302025-10-27 SHY Barclays 1-3 Year Treasury Bond85 shares0.00%2025-09-302025-10-27 CDNS Cadence Design Systems, Inc. Ordinary Shares20 sharesnew addition2025-09-302025-10-27 ORLY O'reilly Automotive, Inc. Ordinary Shares62 shares313.33%2025-09-302025-10-27 TDG Transdigm Group Incorporated5 shares150.00%2025-09-302025-10-27 IEX IDEX Corp40 shares0.00%2025-09-302025-10-27 HUM Humana Inc Com25 shares0.00%2025-09-302025-10-27 CRSP Crispr Therapeutics AG100 shares0.00%2025-09-302025-10-27 ADSK Autodesk Inc20 shares0.00%2025-09-302025-10-27 GM General Motors Co100 shares0.00%2025-09-302025-10-27 TKR Timken Co80 shares0.00%2025-09-302025-10-27 NVO Novo Nordisk A/S105 shares0.00%2025-09-302025-10-27 LH Labcorp Holdings Inc. Ordinary Shares20 shares0.00%2025-09-302025-10-27 KNX Knight Swift Transportation Holdings Inc143 shares53.76%2025-09-302025-10-27 ETR Entergy Corp60 sharesnew addition2025-09-302025-10-27 SHW Sherwin Williams Co.16 shares0.00%2025-09-302025-10-27 VALE Vale S A ADR500 shares0.00%2025-09-302025-10-27 KD Kyndryl Hldgs Inc Common Stock180 shares0.00%2025-09-302025-10-27 CPK Chesapeake Utilities Corp38 shares0.00%2025-09-302025-10-27 COR Cencora, Inc16 sharesnew addition2025-09-302025-10-27 BRO Brown & Brown Inc Com53 shares178.95%2025-09-302025-10-27 CSL Carlisle Companies Inc. Ordinary Shares15 sharesnew addition2025-09-302025-10-27 FTV Fortive Corp Com100 shares0.00%2025-09-302025-10-27 AVUS American Century Etf Trust Avantis U.S. Equity45 sharesnew addition2025-09-302025-10-27 IBKR Interactive Brokers Group64 shares0.00%2025-09-302025-10-27 TRGP Targa Resources Corp Ordinary Shares25 sharesnew addition2025-09-302025-10-27 RIVN Rivian Automotive Inc Com CL A285 shares0.00%2025-09-302025-10-27 DNP Duff & Phelps Utils Income Icom401 shares0.00%2025-09-302025-10-27 FPE First Tr Exch Traded FD III Pfd Secs Inc ETF220 shares0.00%2025-09-302025-10-27 USA Liberty All Star Eqty Shs Ben Int627 shares0.00%2025-09-302025-10-27 BABA Alibaba Group Hldg LTD Sponsored ADS22 shares0.00%2025-09-302025-10-27 VRTX Vertex Pharmaceuticals Inc10 sharesnew addition2025-09-302025-10-27 MHK Mohawk Industries, Inc. Ordinary Shares30 sharesnew addition2025-09-302025-10-27 FI Fiserv Inc Com29 shares0.00%2025-09-302025-10-27 F Ford Motor Co Del300 shares0.00%2025-09-302025-10-27 UBER Uber Technologies Inc Com36 sharesnew addition2025-09-302025-10-27 CRWV Coreweave Inc.25 sharesnew addition2025-09-302025-10-27 NXDT Nexpoint Diversified Real Estate Trust Ordinary Shares927 sharesnew addition2025-09-302025-10-27 GNW Genworth Finl Inc CL A365 shares0.00%2025-09-302025-10-27 MLM Martin Marietta Materials, Inc. Ordinary Shares5 sharesnew addition2025-09-302025-10-27 EPD Enterprise Partners LP100 shares0.00%2025-09-302025-10-27 IQV Iqvia Holdings Inc Ordinary Shares16 sharesnew addition2025-09-302025-10-27 BIIB Biogen Inc Com20 shares0.00%2025-09-302025-10-27 GOLF ORP35 shares0.00%2025-09-302025-10-27 CNM Core & Main Inc Ordinary Shares Class A50 sharesnew addition2025-09-302025-10-27 QTUM Etf Series Solutions Trust Defiance Quantum25 shares0.00%2025-09-302025-10-27 NCLH Norwegian Cruise Line Hldg Lshs100 shares0.00%2025-09-302025-10-27 SOUN Soundhound Ai Inc Ordinary Shares - Class A150 sharesnew addition2025-09-302025-10-27 ROL Rollins, Inc.38 shares0.00%2025-09-302025-10-27 LQD iShares Iboxx Invest Grade CRP Bond20 shares0.00%2025-09-302025-10-27 IOVA Iovance Biotherapeutics Inc.1.0K shares0.00%2025-09-302025-10-27 LII Lennox International Inc Ordinary Shares4 shares0.00%2025-09-302025-10-27 ALCO Alico Inc60 shares0.00%2025-09-302025-10-27 EFX Equifax, Inc.8 shares0.00%2025-09-302025-10-27 KHC Kraft Heinzcompany73 shares-25.51%2025-09-302025-10-27 EMN Eastman Chem Co Com30 sharesnew addition2025-09-302025-10-27 BRBR Bellring Brands Inc Ordinary Shares50 sharesnew addition2025-09-302025-10-27 NTLA Intellia Thereutics Inc100 shares0.00%2025-09-302025-10-27 DOW Dow Inc Com66 shares-91.09%2025-09-302025-10-27 FICO Fair Isaac Corp1 shares0.00%2025-09-302025-10-27 RAL Ralliant Corp. Ordinary Shares33 sharesnew addition2025-09-302025-10-27 M Macy Inc70 shares0.00%2025-09-302025-10-27 BAM Brookfield Asset Management Ltd17 sharesnew addition2025-09-302025-10-27 NLOP Net Lease Office Properties27 shares0.00%2025-09-302025-10-27 GT Goodyear Tire & Rubr Co Com105 shares0.00%2025-09-302025-10-27 ODP The ODP Corp USD 0.0110 shares0.00%2025-09-302025-10-27 CGC Canopy Growth Corp COMMON33 shares0.00%2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available