13F-HR filed by Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 1,228 holding rows worth $4,379,990,555.
- Accession
- 0001104659-25-074455
- Filer
- CIK 883948
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,520 entries on the cover page, a total value of $4,379,990,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,379,990,555 with VALUE read as dollars as filed, 13F file number 028-16124. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtlantic Union Bank
- included managerWest Financial Services, Inc.028-14179
- included managerSSB Wealth Management, Inc.028-23395
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,810 | $156,515 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 915 | $155,943 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,312 | $154,898 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,470 | $154,079 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,301 | $153,615 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,611 | $152,639 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 486 | $152,576 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,430 | $152,066 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,083 | $151,171 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 760 | $148,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 3,786 | $147,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 773 | $146,731 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 681 | $143,650 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 450 | $141,516 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,040 | $138,232 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,083 | $138,005 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,000 | $137,540 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,359 | $134,700 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,580 | $133,842 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,094 | $132,391 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 970 | $131,659 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,562 | $129,580 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,303 | $128,520 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1,700 | $128,366 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 166 | $127,380 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 151 | $125,019 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 676 | $123,587 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 446 | $123,517 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 244 | $119,741 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,315 | $119,702 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,483 | $119,609 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 990 | $116,536 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 4,582 | $116,383 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,556 | $116,171 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,360 | $115,307 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,185 | $113,890 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,559 | $113,331 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,051 | $112,979 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 10,000 | $112,600 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,153 | $112,234 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 3,000 | $110,820 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,570 | $110,654 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 309 | $108,176 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 360 | $107,244 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,013 | $106,238 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 830 | $105,891 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 832 | $105,456 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 650 | $105,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,802 | $104,695 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 3,730 | $104,411 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 463 | $103,190 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,084 | $103,161 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 535 | $103,012 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,286 | $102,416 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,300 | $101,475 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,311 | $101,393 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,212 | $101,222 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 790 | $100,567 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 369 | $98,283 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,794 | $96,673 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,626 | $96,415 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,917 | $95,992 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,998 | $95,405 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 700 | $95,067 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,969 | $94,177 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,200 | $92,880 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,310 | $92,081 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 643 | $91,571 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 905 | $90,093 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 724 | $90,038 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,206 | $89,334 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,300 | $89,245 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,422 | $89,075 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 750 | $87,878 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 174 | $87,081 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,564 | $86,715 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,600 | $85,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,847 | $84,906 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 895 | $84,014 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,543 | $83,909 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 26,454 | $83,859 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,688 | $83,033 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,700 | $82,029 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,005 | $81,943 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 611 | $81,403 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 700 | $81,312 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 6,524 | $81,289 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 450 | $80,764 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 680 | $80,248 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 875 | $79,809 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 7,300 | $79,716 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 472 | $79,296 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 692 | $78,480 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,615 | $78,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,500 | $78,315 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 2,563 | $77,274 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 740 | $77,109 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,080 | $76,608 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,546 | $76,029 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,400 | $75,992 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,947 | $75,709 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 704 | $75,639 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 908 | $75,237 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 773 | $74,239 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $74,230 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,175 | $73,711 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 461 | $73,711 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 295 | $72,750 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,500 | $72,705 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 450 | $72,675 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 162 | $72,460 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 2,975 | $72,263 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 920 | $71,705 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 535 | $71,176 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 402 | $70,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,732 | $70,441 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,600 | $70,128 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 800 | $69,832 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,500 | $69,720 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 386 | $69,589 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,018 | $68,895 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,810 | $68,726 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,330 | $66,727 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,612 | $66,302 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 175 | $65,620 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 440 | $65,125 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,250 | $65,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,145 | $64,670 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,441 | $62,662 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 3,375 | $62,539 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 60 | $62,416 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 555 | $62,105 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,185 | $61,656 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,550 | $61,318 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,411 | $61,267 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 375 | $61,148 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,866 | $60,546 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,431 | $60,045 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 355 | $59,963 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,296 | $59,887 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,130 | $59,619 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 812 | $58,977 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 288 | $58,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 400 | $57,964 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 700 | $57,862 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,500 | $56,875 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,000 | $56,570 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,275 | $56,521 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 510 | $56,314 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 10,700 | $54,784 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,951 | $54,287 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 1,061 | $54,150 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 675 | $54,074 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 399 | $52,852 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,115 | $51,547 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 126 | $50,933 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,193 | $50,853 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 680 | $50,497 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,332 | $50,431 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 600 | $50,244 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 5,000 | $50,200 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 445 | $49,840 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 580 | $48,755 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,598 | $48,388 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 125 | $47,888 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,550 | $47,399 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,240 | $47,071 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 562 | $46,615 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 800 | $46,608 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 462 | $45,905 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000 | $44,710 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,042 | $44,692 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 403 | $44,683 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,712 | $44,620 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 945 | $44,472 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 387 | $44,447 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 428 | $44,152 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,280 | $44,051 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $43,595 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 396 | $43,497 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,500 | $42,855 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 407 | $42,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 300 | $42,507 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 834 | $42,468 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,400 | $42,140 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 496 | $42,076 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,775 | $40,790 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 166 | $40,344 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 142 | $39,906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 936 | $39,865 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 201 | $39,760 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 508 | $39,731 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 824 | $39,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 813 | $39,317 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 914 | $39,275 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,381 | $39,123 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 438 | $39,079 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 70 | $38,965 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 450 | $38,741 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 250 | $38,615 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,744 | $38,542 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,800 | $38,416 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 902 | $37,883 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 400 | $37,452 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,000 | $37,450 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 880 | $37,233 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,660 | $36,710 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 590 | $36,220 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,759 | $35,978 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,783 | $35,902 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,002 | $35,842 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 684 | $35,800 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 4,854 | $35,485 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500 | $35,415 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 365 | $35,223 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $35,094 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,216 | $34,839 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,945 | $34,604 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,245 | $34,449 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 210 | $34,411 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 283 | $34,352 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $34,275 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,035 | $34,266 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 76 | $34,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 962 | $33,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 360 | $33,765 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,928 | $33,756 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,972 | $33,733 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,380 | $33,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 865 | $33,570 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 214 | $33,562 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,200 | $33,432 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,559 | $33,425 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 682 | $33,173 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 495 | $33,150 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 122 | $32,588 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,629 | $32,179 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 507 | $31,845 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 619 | $31,842 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 170 | $31,644 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 121 | $31,560 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 370 | $31,166 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 165 | $31,127 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 87 | $31,039 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 473 | $30,992 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 140 | $30,660 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,650 | $30,295 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 82 | $30,026 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 92 | $30,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 913 | $29,822 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 358 | $29,757 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 271 | $29,704 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,719 | $29,506 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,534 | $29,285 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,000 | $29,280 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 997 | $29,115 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,583 | $28,937 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 751 | $28,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 775 | $28,753 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 464 | $28,499 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 362 | $28,490 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 601 | $28,085 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,160 | $28,072 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 376 | $28,020 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 390 | $27,976 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 485 | $27,461 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 94 | $27,333 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,000 | $27,040 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 625 | $26,988 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,500 | $26,750 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 332 | $26,657 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,960 | $26,656 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 210 | $26,505 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 455 | $26,356 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 602 | $26,253 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 33 | $26,251 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 396 | $26,124 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,256 | $26,062 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 400 | $25,924 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,362 | $25,830 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 933 | $25,743 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 224 | $25,622 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,181 | $25,418 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,075 | $25,382 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,515 | $25,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 420 | $25,221 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 801 | $24,856 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 575 | $24,812 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60 | $24,530 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 500 | $24,395 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 351 | $24,318 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 192 | $24,248 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 60 | $23,822 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 75 | $23,564 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 631 | $23,281 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,030 | $23,264 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 264 | $22,819 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 120 | $22,720 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 312 | $22,711 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 574 | $22,536 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 250 | $21,805 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 402 | $21,805 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 468 | $21,711 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 900 | $21,583 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 245 | $21,533 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 831 | $21,450 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 465 | $21,450 | dollars as filed | |
| KBHOME | 48666K109 | COM | 400 | $21,188 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 975 | $21,168 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200 | $20,932 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 512 | $20,614 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 750 | $20,333 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,939 | $20,069 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68 | $19,953 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 939 | $19,874 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 400 | $19,544 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,745 | $19,400 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,096 | $19,388 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 40 | $19,356 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 922 | $19,298 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 350 | $19,240 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 150 | $19,085 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 400 | $18,884 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 400 | $18,708 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 232 | $18,653 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 629 | $18,561 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 492 | $18,455 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 291 | $18,275 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 254 | $18,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 600 | $18,042 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 494 | $18,011 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $17,661 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,468 | $17,514 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,604 | $17,499 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,550 | $16,926 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 250 | $16,873 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 156 | $16,819 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 800 | $16,816 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $16,800 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75 | $16,594 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 345 | $16,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 150 | $16,494 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 244 | $16,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $16,133 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 650 | $15,971 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 260 | $15,949 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 900 | $15,849 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 97 | $15,835 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 155 | $15,717 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 500 | $15,665 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,332 | $15,655 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,004 | $15,492 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 950 | $15,409 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $15,399 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 340 | $15,375 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 900 | $15,309 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 555 | $15,274 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 94 | $15,095 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 313 | $15,070 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 150 | $14,945 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 216 | $14,820 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 782 | $14,812 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,772 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42 | $14,722 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 300 | $14,652 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 616 | $14,612 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 296 | $14,525 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 115 | $14,443 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $14,310 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 810 | $14,200 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $14,187 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 153 | $14,035 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 95 | $14,024 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 115 | $13,918 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 86 | $13,825 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 153 | $13,593 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 395 | $13,585 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,200 | $13,476 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 589 | $13,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 468 | $12,950 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,430 | $12,870 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 72 | $12,859 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 50 | $12,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 418 | $12,802 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 270 | $12,779 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 400 | $12,608 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 204 | $12,524 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 199 | $12,498 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17 | $12,434 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 119 | $12,381 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 725 | $12,180 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 366 | $12,082 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 229 | $12,072 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 63 | $12,022 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 350 | $11,753 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 130 | $11,545 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $11,413 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 119 | $11,354 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 199 | $11,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 100 | $11,118 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 119 | $11,088 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150 | $11,018 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135 | $10,991 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 101 | $10,962 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 180 | $10,942 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,600 | $10,928 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 519 | $10,614 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 556 | $10,537 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,297 | $10,330 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,000 | $10,290 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 136 | $10,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 500 | $10,080 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 175 | $10,077 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 226 | $10,010 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 156 | $9,995 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 760 | $9,964 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 264 | $9,916 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 154 | $9,776 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 715 | $9,766 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 305 | $9,754 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 939 | $9,739 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 100 | $9,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 99 | $9,548 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,063 | $9,490 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39 | $9,417 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 500 | $9,409 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 256 | $9,223 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 823 | $9,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 129 | $9,193 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 286 | $9,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 310 | $9,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 100 | $9,017 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 226 | $8,964 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 242 | $8,930 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 102 | $8,759 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 500 | $8,515 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36 | $8,470 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 300 | $8,424 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 825 | $8,391 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $8,380 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 75 | $8,243 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 57 | $8,227 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 33 | $8,135 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 174 | $8,031 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $7,944 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $7,902 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 62 | $7,867 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60 | $7,716 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 296 | $7,705 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 225 | $7,538 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 29 | $7,533 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 50 | $7,529 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 99 | $7,509 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 280 | $7,471 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 90 | $7,430 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 125 | $7,430 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 75 | $7,425 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 123 | $7,362 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 364 | $7,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 312 | $7,298 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 201 | $7,272 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52 | $7,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 187 | $7,168 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,139 | $7,151 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 400 | $7,024 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 128 | $6,956 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 100 | $6,659 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 750 | $6,518 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 100 | $6,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 113 | $6,489 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 517 | $6,437 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 809 | $6,278 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 245 | $6,236 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 220 | $6,187 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,395 | $6,012 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 175 | $5,980 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 544 | $5,946 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 100 | $5,945 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 132 | $5,859 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 49 | $5,835 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 150 | $5,736 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64 | $5,648 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 230 | $5,455 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 190 | $5,421 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 55 | $5,407 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 785 | $5,331 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 298 | $5,326 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 160 | $5,290 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 100 | $5,226 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 800 | $5,216 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 52 | $5,199 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 230 | $5,187 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 86 | $5,157 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 200 | $5,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 119 | $5,004 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,000 | $4,980 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63 | $4,916 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 272 | $4,739 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 61 | $4,728 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 189 | $4,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-074455 | this filing | 2025-08-06 | acceptance time not in the bulk data set |