FIRST UNITED BANK & TRUST - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, FIRST UNITED BANK & TRUST held in its portfolio 394 assets valued at $313,333,284 (i.e. $313.33M).

The most valuable assets in the portfolio included: Invesco QQQ Unit Series 1 ($21.64M), Vanguard Value ETF ($17.24M), and Vanguard Index FDS S&P 500 ETF Shs ($12.95M).

The chart below shows the top 10 valuable assets, and the table below shows the top 394 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in FIRST UNITED BANK & TRUST Portfolio
Invesco QQQ Unit Series 1
Vanguard Value ETF
Vanguard Index FDS S&P 500 ETF Shs
Vanguard Growth ETF
Apple Inc Com
iShares Select Dividend ETF
Microsoft Corp Com
iShares Tr Core MSCI Eafe ETF
Alphabet Inc
Vanguard Mid-Cap ETF
FIRST UNITED BANK & TRUST - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
Invesco QQQ Unit Series 1 35229 21641527 UNIT SER 1
Vanguard Value ETF 90257 17238185 VALUE ETF
Vanguard Index FDS S&P 500 ETF Shs 20654 12952743 S&P 500 ETF SHS
Vanguard Growth ETF 23931 11674978 GROWTH ETF
Apple Inc Com 36111 9817136 COM
iShares Select Dividend ETF 65081 9185533 SELECT DIVID ETF
Microsoft Corp Com 15361 7428887 COM
iShares Tr Core MSCI Eafe ETF 79397 7102856 CORE MSCI EAFE
Alphabet Inc 22587 7069731 CAP STK CL A
Vanguard Mid-Cap ETF 24090 6991400 MID CAP ETF
Invesco S&P 500 Equal Weight 33906 6495033 S&P500 EQL WGT
J P Morgan Chase & Co 17334 5585361 COM
Nvidia Corp 28888 5387612 COM
Vanguard Index FDS McAp Vl Idxvip 29498 5232061 MCAP VL IDXVIP
Arista Networks Inc Ordinary Shares 39474 5172278 COM SHS
Vanguard Index FDS McAp GR Idxvip 18508 5166323 MCAP GR IDXVIP
Fideltiy Total Bond ETF 108389 4990230 TOTAL BD ETF
Invesco S&P 500 Garp ETF 42607 4851233 S&P 500 GARP ETF
iShares in Core MSCI Emerging Mkts 69246 4654717 CORE MSCI EMKT
iShares Core S&P 500 ETF 6718 4601427 CORE S&P500 ETF
SPDR S&P 500 Index 6292 4290641 TR UNIT
Flexshares Tr Hig Yld Vl ETF 104670 4263734 HIG YLD VL ETF
Vanguard Index FDS Small CP ETF 16343 4215677 SMALL CP ETF
Flexshares Stoxx US ESG Impact Index 26150 4138191 STOX US ESG SLCT
iShares Russell 1000 Growth ETF 7627 3609859 RUS 1000 GRW ETF
Lowes Cos Inc Com 13597 3279052 COM
iShares Dow Jones US Technology 15816 3158139 U.S. TECH ETF
McDonalds Corp Com 9999 3055994 COM
iShares Russell Mid-Cap ETF 28965 2788461 RUS MID CAP ETF
Amazon Com Inc Com 12039 2778842 COM
PNC Finl Svcs Group Inc Com 12123 2530434 COM
Procter & Gamble Co Com 16555 2372497 COM
Mastercard Inc 4075 2326336 CL A
Danaher Corp Del Com 10104 2313008 COM
Vanguard Small-Cap Value ETF 10832 2294110 SM CP VAL ETF
Honeywell Intl Inc Com 11079 2161403 COM
Costco Whsl Corp New 2505 2160162 COM
Cisco Sys Inc Com 26971 2077576 COM
Southern Co Com 23824 2077453 COM
Intuituve Surgical Inc 3653 2068913 COM NEW
Blackstone Group Inc 13263 2044359 COM
Abbott Labs Com 15975 2001508 COM
Amgen Inc Com 5957 1949786 COM
Chevrontexaco 12475 1901315 COM
CSX Corp Com 50956 1847156 COM
Vanguard Bond Index Fund Inctotal Bd Market 24583 1820863 TOTAL BND MRKT
SPDR Gold Trust ETF 4353 1725138 GOLD SHS
PGIM Ultra-Short Bond ETF 34745 1723004 PGIM ULTRA SH BD
M & T Bank Corp 8333 1678933 COM
Select Sector SPDR Tr Technology 10132 1458704 STATE STREET TEC
CME Group Inc 5258 1435855 COM
Johnson & Johnson Com 6907 1429403 COM
PepsiCo Inc Com 9812 1408218 COM
Illinois Tool WKS Inc 5709 1406127 COM
Valero Energy New 8320 1354413 COM
Wal Mart Stores Inc Com 11302 1259156 COM
Exxon Mobil Corp Com 10168 1223617 COM
Invesco Sr Loan ETF 55358 1162518 SR LN ETF
Ecolab Inc 4420 1160338 COM
Fortinet Inc Com 14540 1154622 COM
Verizon Communications 27759 1130625 COM
Quanta Services Inc 2559 1080052 COM
Vanguard Index FDS Sml CP Grw ETF 3535 1067959 SML CP GRW ETF
Berkshire Hathaway B 2104 1057576 CL B NEW
Vaneck Vec High Yld Mun ETF 20181 1031653 HIGH YLD MUNIETF
iShares Floating Rate Bond 20120 1023304 FLTG RATE NT ETF
Palo Alto Networks Inc Com 5513 1015495 COM
Alphabet Inc 3223 1011377 CAP STK CL C
Tesla Inc Com 2215 996130 COM
Roper Technologies Inc 2225 990414 COM
Lilly Eli & Co Com 895 961838 COM
Shopify Inc 5855 942479 CL A SUB VTG SHS
Salesforce Com Inc 3536 936722 COM
Home Depot Inc Com 2608 897413 COM
CVS/Caremark Corp 11292 896133 COM
McKesson Corp Com 1075 881812 COM
Erie Indty Co CL A 3000 859950 CL A
International Business MacHscom 2833 839163 COM
CBRE Group Inc CL A 5196 835465 CL A
Advanced Micro Devices Inc Com 3899 835010 COM
iShares Russell Midcap Growth ETF 6060 829856 RUS MD CP GR ETF
iShares Russell 1000 Value ETF 3867 813385 RUS 1000 VAL ETF
WEC Energy Group Inc 7705 812570 COM
Republic Svcs Inc Com 3805 806393 COM
Ge Vernova Inc Corp Com 1231 804545 COM
Facebook 1170 772305 CL A
Oracle Corp Com 3953 770479 COM
Microchip Technology Inc. Com 11335 722267 COM
Nextera Energy Inc 8828 708712 COM
Servicenow Inc 4625 708504 COM
iShares TIPS Bond ETF 6427 706392 TIPS BD ETF
Packaging Corp of America 3377 696439 COM
Communication Services Select SPDR 5695 670415 STATE STREET COM
LP Energy Transfer Eq 39936 658545 COM UT LTD PTN
iShares 0-5 Year TIPS Bond ETF 6291 644136 0-5 YR TIPS ETF
Truist Finl Corp Com 12843 632004 COM
Nexstar Media Grop 3095 628440 COMMON STOCK
PGIM Municipal Income Opportunities ETF 12075 615704 MUNICIPAL INCOME
Northrop Grumman Corp 1058 603282 COM
Globe Life Inc Ordinary Shares 4265 596503 COM
Equinix Inc Com 744 570023 COM
Vanguard Scottsdale FDS Int-Term Corp 6716 562466 INT-TERM CORP
EOG RES Inc 5183 544266 COM
Genuine Parts Co 4358 535860 COM
Disney Walt Co Com Disney 4698 534491 COM
Caterpillar Inc Del Com 930 532769 COM
Vanguard Intl Equity Index Fftse Europe ETF 6010 502496 FTSE EUROPE ETF
Vanguard Europe Pacific ETF 8015 500697 VAN FTSE DEV MKT
Abbvie Inc 2185 499251 COM
iShares Russell Midcap Value ETF 3096 436691 RUS MDCP VAL ETF
iShares Tr 3 7 Yr Treas Bd 3504 418202 3 7 YR TREAS BD
iShares 1-3 Yr Cr Bd ETF 7599 401835 ISHS 1-5YR INVS
Broadcom Inc Nvp 1160 401476 COM
KLA-Tencor Corp 328 398546 COM NEW
iShares Dow Jones US Healthcare 6000 390601 US HLTHCARE ETF
Consumer Discretionary Sector SPDR 3200 382112 STATE STREET CON
Financial Sector SPDR 6788 371779 STATE STREET FIN
Nucor Corp 2147 350197 COM
D R Horton Inc 2386 343656 COM
Raymond James Financial, Inc. Ordinary Shares 2130 342057 COM
iShares Transportation Avg ETF 4518 336636 US TRSPRTION
DBX ETF Tr Xtrack MSCI Eurp 7000 336000 XTRACK MSCI EURP
Utilities Sector SPDR 7865 335757 STATE STREET UTI
Deere & Company 698 324968 COM
Vanguard ESG Intl ETF 4365 312621 ESG INTL STK ETF
Bank of America Corp 5669 311795 COM
Coca Cola Co Com 4420 309003 COM
Waste Management Inc 1342 294851 COM
Merck & Co Inc Com 2744 288833 COM
Invesco Natl AMT-Free Mun Bd ETF 12386 287232 NATL AMT MUNI
Qualcomm Inc Com 1620 277101 COM
Duke Energy Corp New 2327 272748 COM NEW
Industrial Sector SPDR 1747 270995 STATE STREET IND
Neogenomics Inc Com New 23000 270480 COM NEW
Frequency Electronics 5000 269200 COM
Phillip Morris Intl, Inc. 1654 265302 COM
Automatic Data Processing 1000 257230 COM
Bristol Myers Squibb Co Com 4741 255729 COM
Altria Group Inc Com 4425 255146 COM
Dominion New RES Inc VA New 4148 243032 COM
Becton Dickinson and Company 1235 239677 COM
SPDR Dow Jones Industrial Average 496 238363 UT SER 1
Huntington Bancshares Inc Com 13090 227112 COM
Eaton Corporation PLC 703 223913 SHS
IShares Bitcoin Trust 4419 219404 SHS BEN INT
Constellation Energy Corp Com 598 211255 COM
Raytheon Technologies Corp 1150 210910 COM
Lockheed Martin Corp 415 200724 COM
Union Pac Corp Com 837 193615 COM
UnitedHealth Group Inc Com 586 193445 COM
Fidelity Covington Trust Blue Chip Growth Etf 3526 193366 BLUE CHIP GRWTH
AT&T Inc Com 7780 193255 COM
Invesco Water RES ETF Trust 2550 179544 WATER RES ETF
Fidelity Ethereum Fund Beneficial Interest 6020 178252 SHS
iShares Russell 2000 Growth ETF 512 165381 RUS 2000 GRW ETF
Ishares Ethereum Trust ETF 7360 165085 SHS
Comcast Corp New CL A 5324 159134 CL A
Marriott Int CL A 510 158222 CL A
Wells Fargo & Company 1680 156576 COM
iShares Gold ETF iShares New 1902 154385 ISHARES NEW
Welltower Inc 800 148489 COM
iShares Tr Core S&P McP ETF 2215 146190 CORE S&P MCP ETF
Burke Herbert Financial Services Inc 2261 140883 COM
Norfolk Southern Corp Com 485 140030 COM
Palantir Technologies Inc CL A 765 135979 CL A
iShares ESG S&P Mid-Cap ETF 3030 135290 ESG SELECT SCRE
General Electric Co USD 0.06 437 134609 COM NEW
iShares MSCI Emerging Markets ETF 2415 132125 MSCI EMG MKT ETF
Lam Research Corp. Ordinary Shares 745 127529 COM NEW
TJX Cos Inc New 790 121352 COM
Trane Technologies PLC 299 116371 SHS
Paccar Inc 1056 115643 COM
Pfizer Inc Com 4630 115288 COM
Consumer Staples Sector SPDR 1482 115122 STATE STREET CON
Allstate Corp Com 540 112401 COM
Marathon Pete Corp 668 108637 COM
Invesco Intl Corp Bd ETF 4537 108341 INTL CORP BD
PPL Elec Utils Corp 3043 106566 COM
Select SEC Real Estate 2614 105475 STATE STREET REA
Travelers Cos Inc 359 104132 COM
Exelon Corp 2372 103396 COM
Cardinal Health Inc Com 502 103161 COM
Booking Hldgs Inc 19 101751 COM
Morgan Stanley Dean Witter 568 100837 COM NEW
Darden Restaurants Inc Com 545 100291 COM
Blackrock Funding Inc Ordinary Shares 90 96331 COM
Omega Healthcare Invs Inc 2156 95597 COM
Xtrackers MSCI Japan Hedged Equity ETF 1000 94660 XTRACK MSCI JAPN
Dimensional Etf Trust World Ex U.S. Core Equity 2 2819 92266 WORLD EX US CORE
Texas Instrs Inc Com 530 91950 COM
iShares Russell 2000 ETF 365 89848 RUSSELL 2000 ETF
YUM Brands Inc 591 89406 COM
Mondelez International Inc 1645 88550 CL A
American Elec Pwr Inc Com 758 87405 COM
Ross Stores Inc 465 83765 COM
iShares Russell 2000 Value ETF 450 81545 RUS 2000 VAL ETF
First Tr Global Tactical CM 3500 81305 FST TR GLB FD
VISA Inc 227 79611 COM CL A
City Holding Co. Ordinary Shares 665 79268 COM
Gamestop Corp New CL A 3900 78312 CL A
iShares S&P Smallcap 600/Barra Growth Index FD 550 77638 S&P SML 600 GWT
Global X FDS US Infr Dev ETF 1565 74791 US INFR DEV ETF
iShares Tr JP Mor Em Mk ETF 757 72884 JPMORGAN USD EMG
iShares Dow Jones US Real Estate 774 72671 U.S. REAL ES ETF
Ulta Salon Cosmetics & Fragrance 115 69576 COM
Zoetis Inc CL A 535 67314 CL A
Thermo Fisher Scientific Inc 109 63160 COM
Unilever Plc ADR 954 62392 SPON ADR NEW
Emerson Elec Co Com 467 61980 COM
Occidental Pete Corp Del Com 1500 61680 COM
PayPal Hldgs Inc Com 1040 60715 COM
Prudential Financial Inc 530 59826 COM
Colgate Palmolive Co Com 755 59660 COM
Applied Matls Inc Com 226 58080 COM
ConocoPhillips 620 58039 COM
Dimensional Etf Trust U.S. Equity Market 775 57482 US EQUITY MARKET
Select Sector SPDR Tr SBI Healthcare 362 56038 STATE STREET HEA
Vontier Corp 1500 55770 COM
iShares Silver Trust 845 54435 ISHARES
Air Products & Chemicals Inc 220 54344 COM
Bitmine Immersion Technologies Inc Ordinary Shares 2000 54300 COM NEW
Metlife, Inc. 686 54153 COM
Target Corp 550 53763 COM
Energy Sector SPDR 1202 53741 STATE STREET ENE
Alliance Resource Partners, Lp Unit 2300 53429 UT LTD PART
AON PLC Shs CL A 150 52932 SHS CL A
Dimensional Etf Trust Emerging Markets Core Equity 2 1581 52300 EMERGING MKTS CO
Firstenergy Corp Com 1162 52023 COM
iShares Govt/Credit Bond 495 51827 GOV/CRED BD ETF
Analog Divices Inc 188 50986 COM
Janus Capital Management LLC Henderson Aaa Clo Etf 979 49518 HENDRSON AAA CL
Parker Hannifin Corp 56 49222 COM
3M Co Com 305 48831 COM
American Movil NPV ADR 2350 48575 SPON ADS RP CL B
Motorola Solutions Inc Com New 123 47148 COM NEW
Hartford Group Inc 340 46852 COM
EQT Corp 862 46203 COM
iShares Tr U.S. Med Dvc ETF 730 45370 U.S. MED DVC ETF
AFLAC Inc 400 44108 COM
Goldman Sachs Group Inc 50 43950 COM
Chubb Limited Com 139 43385 COM
IDEXX Labs Inc Com 62 41945 COM
United Parcel Services B 420 41660 CL B
DFA US Small Cap ETF 585 40757 US SMALL CAP ETF
Carrier Global Corp 750 39630 COM
Alerian Mlp Alps Etf 834 39215 ALERIAN MLP
MSCI Inc 68 39014 COM
Intuit Inc 58 38420 COM
KKR & Co Inc Com 299 38117 COM
Rockwell Intl Corp New Automation 96 37351 COM
SPDR Nuveen Barclays Sht Trm 775 37192 STATE STREET SPD
Invesco Preferred ETF 3288 36957 PFD ETF
Capital One 152 36839 COM
DuPont DE Nemours Inc 909 36542 COM
Kimberly Clark Corp Com 361 36421 COM
Key Corp 1750 36120 COM
GE Healthcare Technologies Inc 440 36089 COMMON STOCK
Nnn REIT Inc Com 900 35667 COM
Pinnacle West Cap Corp Com 400 35480 COM
Autonation Inc Com 170 35102 COM
iShares MSCI Eafe ETF 358 34379 MSCI EAFE ETF
Marsh & McLennan Companies, Inc. 185 34321 COM
Digital Rlty Tr Inc 220 34036 COM
Materials Sector SPDR 730 33106 STATE STREET MAT
Vanguard High Dividend Yield ETF 230 33010 HIGH DIV YLD
Molson Coors Beverage CO Compa CLASS B CORP COMMON 700 32676 CL B
Annaly Cap Mgmt Inc Com 1440 32198 COM NEW
Cummins Inc 60 30627 COM
Intel Corp Com 800 29520 COM
Halliburton Co Com 1000 28260 COM
Mid-America Apartment Communities Inc. 200 27782 COM
Veralto Corp 277 27639 COM SHS
Polaris Inds Inc Com 425 26881 COM
W P Carey Inc 415 26709 COM
US Bancorp 500 26680 COM NEW
Smurfit Westrock Plc Ordinary Shares 675 26102 SHS
Sysco Corp 350 25792 COM
Snowflake Inc Ordinary Shares - Class A 115 25226 COM SHS
Novartis AG ADR 175 24127 SPONSORED ADR
Nuveen ESG Small-Cap ETF 540 24111 NUVEEN ESG SMLCP
Otis Worldwide Corp Com 275 24021 COM
Square Inc. 350 22782 CL A
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg 167 22106 ACTIVEBETA US LG
Dht Holdings Inc Ordinary Shares 1800 21978 SHS NEW
Xylem Inc 160 21789 COM
Phillips 66 165 21292 COM
SPDR Ser Tr S&P Divid ETF 150 20874 STATE STREET SPD
BP Amoco P L C Sponsored ADR 600 20838 SPONSORED ADR
Adobe Sys Inc 59 20649 COM
Brinks Co Com 175 20428 COM
Shell PLC Spon ADS 265 19472 SPON ADS
Avery Dennison Corp 106 19279 COM
Simon Property Group Inc 100 18511 COM
Price T Rowe Group Inc 175 17917 COM
Harley Davidson Inc Com 860 17621 COM
Tractor Supply 350 17504 COM
Schwab Strategic Trust Fundamental U.S. Large Company Etf 637 17333 FUNDAMENTAL US L
iShares S&P Small Cap 600 Value ETF 150 17058 SP SMCP600VL ETF
Vanguard Utilities Index Fund ETF 90 16654 UTILITIES ETF
Mainstreet Bancshares Inc Com 790 16084 COM
CF Industries Holdings Inc 200 15468 COM
FactSet Research Sys Inc 50 14510 COM
Warner Bros Discovery Inc Com Ser A 493 14208 COM SER A
Agilent Technologies Inc. Ordinary Shares 100 13607 COM
Sirius Xm Holdings Inc. 678 13557 COMMON STOCK
Invesco Taxable Municipal Bond ETF 490 13328 TAXABLE MUN BD
Chesapeake Energy Corp 120 13243 COM
Brookfield Corp 270 12390 CL A LTD VT SH
Taiwan Semiconductor ADR 40 12156 SPONSORED ADS
Manulife Financial Corp 327 11864 COM
iShares Core S&P Small Cap ETF 95 11417 CORE S&P SCP ETF
Robinhood Markets Inc Ordinary Shares - Class A 100 11310 COM CL A
Church & Dwight Co Inc Com 130 10901 COM
Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf 83 10720 EXPND TEC SC ETF
Ishares Semiconductor Etf 35 10540 ISHARES SEMICDTR
Wendy's Company 1233 10271 COM
Take-Two Interactive Softwarcom 40 10241 COM
Keysight Technologies Inc 50 10160 COM
United Bankshares Inc West Vcom 252 9677 COM
Atlantic Union Bankshares Corp Ordinary Shares 270 9531 COM
Choice Hotels Intl Inc 100 9526 COM
Schwab Charles Corp New 93 9292 COM
American Express Co Com 25 9249 COM
Coca-Cola European Partners PLC 100 9214 SHS
Coinbase Global Inc 40 9046 COM CL A
Heico Corp. New 35 8835 CL A
Hilton Worldwide Holdings Inc Ordinary Shares 29 8330 COM
General Motors Co 100 8132 COM
Nike Inc CL B 125 7964 CL B
Circle Internet Group Inc. Ordinary Shares - Class A 100 7930 COM CL A
American Tower Corp New Com 45 7901 COM
Anthem Inc Com 22 7712 COM
Netflix Inc Com 80 7501 COM
Cognex Corp 200 7196 COM
Barclays 1-3 Year Treasury Bond 85 7040 1 3 YR TREAS BD
Vulcan Materials Co 24 6845 COM
Costar Group Inc 100 6724 COM
Transdigm Group Incorporated 5 6649 COM
Humana Inc Com 25 6403 COM
Arch Capital Group Ltd 66 6331 ORD
Oreilly Automotive, Inc. Ordinary Shares 62 5655 COM
Rivian Automotive Inc Com CL A 285 5617 COM CL A
Fortive Corp Com 100 5521 COM
Novo Nordisk A/S 105 5342 ADR
Crispr Therapeutics AG 100 5244 NAMEN AKT
Sherwin Williams Co. 16 5185 COM
Labcorp Holdings Inc. Ordinary Shares 20 5018 COM SHS
Knight Swift Transportation Holdings Inc 93 4862 CL A
Kyndryl Hldgs Inc Common Stock 180 4781 COMMON STOCK
Chesapeake Utilities Corp 38 4741 COM
Live Nation Entertainment Incom 31 4418 COM
Interactive Brokers Group 64 4116 COM CL A
CoPart Inc 103 4033 COM
First Tr Exch Traded FD III Pfd Secs Inc ETF 220 4008 PFD SECS INC ETF
Duff & Phelps Utils Income Icom 401 4006 COM
Liberty All Star Eqty Shs Ben Int 627 3938 SH BEN INT
Ford Motor Co Del 300 3936 COM
Chipotle Mexican Grill Inc 100 3700 COM
The Progressive Corporation 16 3644 COM
Biogen Inc Com 20 3520 COM
Magnum Ice Cream Company N.V. Ordinary Shares 215 3438 ORD SHS
Genworth Finl Inc CL A 365 3296 COM SHS
Alibaba Group Hldg LTD Sponsored ADS 22 3225 SPONSORED ADS
Enterprise Partners LP 100 3206 COM
Martin Marietta Materials, Inc. Ordinary Shares 5 3113 COM
Berkley Corp W.R. 43 3015 COM
Uber Technologies Inc Com 36 2942 COM
Lpl Financial Holdings Inc 8 2857 COM
ORP 35 2794 COM
Etf Series Solutions Trust Defiance Quantum 25 2742 DEFIANCE QUANTUM
Iovance Biotherapeutics Inc. 1000 2730 COM
Rollins, Inc. 38 2281 COM
Norwegian Cruise Line Hldg Lshs 100 2232 SHS
Rigetti Computing Inc Ordinary Shares 100 2215 COMMON STOCK
iShares Iboxx Invest Grade CRP Bond 20 2204 IBOXX INV CP ETF
Alico Inc 60 2183 COM
Lennox International Inc Ordinary Shares 4 1942 COM
Coreweave Inc. 25 1790 COM CL A
Kraft Heinzcompany 73 1770 COM
Equifax, Inc. 8 1736 COM
Fair Isaac Corp 1 1691 COM
Ralliant Corp. Ordinary Shares 33 1680 COM
Macy Inc 70 1544 COM
Dow Inc Com 66 1543 COM
Brown & Brown Inc Com 19 1514 COM
Soundhound Ai Inc Ordinary Shares - Class A 150 1496 CLASS A COM
Gamestop Corp New Wt Exp 10/30/2026 400 1204 *W EXP 10/30/202
Goodyear Tire & Rubr Co Com 105 920 COM
Intellia Thereutics Inc 100 899 COM
Brookfield Asset Management Ltd 17 891 CL A LMT VTG SHS
Net Lease Office Properties 27 696 COM
Lucid Group Inc 50 529 COM NEW
Nexpoint Diversified Real Estate Trust Ordinary Shares 23 76 COM NEW
Canopy Growth Corp COMMON 33 38 COM NEW