13F-HR filed by Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 1,651 holding rows worth $5,310,551,359.
- Accession
- 0001104659-25-106156
- Filer
- CIK 883948
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,378 entries on the cover page, a total value of $5,310,551,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,310,551,359 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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,420 | $368,408 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,410 | $366,320 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,126 | $366,224 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,465 | $366,220 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,020 | $353,096 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,216 | $352,044 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,486 | $350,413 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,960 | $349,972 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,000 | $346,950 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,252 | $346,685 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 7,000 | $345,450 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,120 | $345,041 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,086 | $344,676 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,095 | $336,686 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,600 | $336,384 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,316 | $333,205 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,948 | $332,951 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,900 | $331,905 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,200 | $328,476 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,859 | $324,260 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,987 | $319,706 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,484 | $318,452 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,841 | $317,151 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,221 | $317,054 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 682 | $316,298 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 448 | $312,704 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,187 | $312,104 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,910 | $310,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,130 | $306,298 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,261 | $302,574 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,183 | $302,287 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,419 | $297,233 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,490 | $294,692 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 409 | $293,884 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,350 | $293,715 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,000 | $293,073 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,664 | $292,907 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,934 | $291,003 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,000 | $288,060 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,550 | $285,192 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,600 | $283,463 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,392 | $282,604 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,963 | $281,940 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,300 | $280,005 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 845 | $278,125 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 17,808 | $276,202 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,720 | $275,564 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,738 | $275,334 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,427 | $271,644 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 548 | $270,378 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,239 | $270,352 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,358 | $270,204 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,600 | $262,458 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,250 | $258,953 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,091 | $257,938 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 949 | $257,394 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,554 | $253,995 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,739 | $252,286 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,771 | $251,766 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,824 | $250,306 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 747 | $248,631 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,664 | $247,578 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,848 | $247,448 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,866 | $246,928 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,695 | $244,517 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,751 | $241,125 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,115 | $237,283 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,920 | $234,931 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 20,500 | $234,520 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,640 | $231,142 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,746 | $231,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,888 | $227,103 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,385 | $226,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,070 | $217,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,730 | $216,610 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,412 | $216,365 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 495 | $215,554 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,456 | $213,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,384 | $213,691 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,135 | $213,095 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,163 | $213,056 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,456 | $211,756 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 611 | $210,423 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,455 | $209,991 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 220 | $209,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 844 | $208,543 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,796 | $207,950 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,616 | $207,767 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,392 | $205,590 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,411 | $205,136 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,007 | $204,872 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 480 | $204,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,534 | $203,224 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 626 | $201,765 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,950 | $200,987 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,019 | $200,945 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,398 | $200,229 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 3,816 | $199,670 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,616 | $198,057 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,655 | $197,705 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,822 | $195,992 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,023 | $195,294 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9,601 | $195,188 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 650 | $194,877 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 629 | $194,192 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,370 | $193,856 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,897 | $192,688 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 398 | $189,468 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,402 | $188,808 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,800 | $188,442 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 937 | $187,944 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 14,500 | $187,195 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,885 | $186,978 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,344 | $183,940 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,225 | $182,457 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,342 | $182,228 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 950 | $180,978 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 26,454 | $180,945 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,134 | $178,424 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 7,972 | $178,421 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 9,634 | $177,843 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,974 | $177,664 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,318 | $177,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,724 | $176,842 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,224 | $174,562 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 567 | $174,420 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,974 | $174,169 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,660 | $173,968 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 4,870 | $173,814 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,272 | $173,445 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,860 | $173,334 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,000 | $171,650 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,535 | $169,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,587 | $168,446 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,686 | $166,328 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 8,334 | $165,638 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,964 | $163,681 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,440 | $163,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 3,807 | $162,241 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 500 | $161,602 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,860 | $160,979 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,899 | $160,219 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,611 | $156,360 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 7,585 | $156,023 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 6,729 | $155,642 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,765 | $154,668 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,172 | $154,348 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,500 | $153,055 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,430 | $152,458 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 13,121 | $152,204 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,403 | $152,029 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,643 | $151,765 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,041 | $151,678 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,200 | $150,832 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,040 | $150,358 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,390 | $150,211 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,510 | $150,203 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 820 | $148,937 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 126 | $148,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,441 | $148,235 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,925 | $148,155 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,900 | $147,782 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,450 | $146,867 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,627 | $146,589 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,949 | $146,116 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 950 | $144,771 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,629 | $143,833 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 832 | $143,761 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,270 | $143,759 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 877 | $140,224 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,300 | $139,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,848 | $139,377 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 777 | $138,919 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,095 | $138,665 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,437 | $138,613 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 7,582 | $138,383 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,325 | $137,457 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,623 | $136,868 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,038 | $136,808 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,591 | $136,628 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 994 | $136,386 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 349 | $135,503 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,600 | $133,822 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,631 | $133,644 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,050 | $133,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 673 | $133,092 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 446 | $132,758 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,344 | $132,505 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,760 | $132,183 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,896 | $131,841 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 680 | $131,710 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,566 | $131,654 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 676 | $131,482 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,084 | $131,370 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,177 | $130,795 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,800 | $130,224 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 268 | $130,040 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,194 | $128,815 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,505 | $127,278 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 920 | $126,344 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,950 | $126,224 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,650 | $125,922 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,500 | $125,895 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,051 | $125,458 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,886 | $125,372 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,495 | $125,122 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,287 | $124,191 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 700 | $123,935 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,947 | $123,810 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,358 | $123,225 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,080 | $122,976 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,275 | $121,699 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,407 | $121,445 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,483 | $120,410 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,683 | $120,032 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,000 | $119,820 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,368 | $119,759 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,556 | $119,401 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,000 | $118,466 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,538 | $118,395 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,123 | $118,039 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,914 | $117,711 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,600 | $117,442 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 648 | $115,837 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,170 | $114,771 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1,700 | $113,424 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 832 | $112,861 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 5,119 | $112,388 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,643 | $111,984 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,380 | $111,693 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 3,756 | $110,387 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,212 | $110,092 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,994 | $110,049 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 842 | $109,696 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 800 | $109,481 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,130 | $109,200 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 561 | $108,368 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,024 | $108,051 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 850 | $108,001 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 770 | $107,839 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,079 | $107,563 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 832 | $106,787 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 3,043 | $106,633 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,885 | $106,580 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 340 | $106,261 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,310 | $105,845 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,564 | $105,124 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 179 | $104,901 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 790 | $103,680 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,300 | $102,947 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 8,416 | $102,844 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,311 | $102,376 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 353 | $101,965 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 437 | $100,283 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,966 | $99,540 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,226 | $99,404 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,222 | $98,991 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 695 | $98,337 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,626 | $97,825 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,000 | $97,440 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 4,500 | $97,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,024 | $96,979 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,910 | $96,933 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,105 | $95,593 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 672 | $95,302 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,003 | $95,165 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,400 | $94,486 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 2,471 | $94,244 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 486 | $93,982 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 643 | $93,865 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,370 | $93,695 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 6,000 | $93,600 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 4,078 | $93,590 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 675 | $93,313 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,836 | $93,277 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 400 | $93,216 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 557 | $93,125 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 7,310 | $92,106 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 905 | $91,916 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,707 | $91,897 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 750 | $91,838 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 117 | $91,648 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,627 | $91,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,849 | $91,537 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,441 | $90,912 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 4,029 | $90,733 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 2,563 | $90,346 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 698 | $89,610 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,688 | $89,161 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 425 | $88,937 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 263 | $88,835 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 700 | $88,165 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,356 | $88,115 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 920 | $87,538 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 191 | $87,096 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,300 | $86,031 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,005 | $85,767 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 311 | $85,559 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,645 | $85,169 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 181 | $84,671 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 1,099 | $84,531 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 3,031 | $84,262 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,600 | $84,204 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $83,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,500 | $83,744 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,462 | $83,729 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 13,500 | $83,700 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 7,300 | $82,782 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 716 | $81,538 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,156 | $81,393 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,101 | $81,106 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 391 | $80,903 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 773 | $80,687 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,401 | $80,418 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10 | $80,347 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 904 | $79,960 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,500 | $78,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,732 | $78,668 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 746 | $77,099 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 2,975 | $76,755 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 404 | $76,590 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,026 | $76,448 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 7,675 | $76,290 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 510 | $75,955 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,330 | $75,475 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 908 | $75,328 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,593 | $75,286 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 472 | $74,085 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,517 | $73,939 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,053 | $73,724 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,004 | $73,460 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 160 | $73,167 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 952 | $72,781 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 450 | $72,743 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,515 | $72,630 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,185 | $72,356 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 900 | $71,956 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,810 | $71,713 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 596 | $70,256 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,592 | $69,984 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 392 | $69,749 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,166 | $69,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,383 | $68,929 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 360 | $68,890 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,500 | $68,670 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 870 | $68,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,145 | $68,627 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 555 | $68,543 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,500 | $68,100 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,075 | $67,790 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 800 | $67,448 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 3,375 | $66,893 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 1,297 | $66,830 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 805 | $66,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 400 | $66,464 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 619 | $66,388 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,657 | $65,681 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,555 | $65,015 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,296 | $64,784 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,086 | $64,215 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 1,950 | $64,155 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 453 | $64,068 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,150 | $64,063 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,096 | $63,593 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 700 | $63,350 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 321 | $62,993 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,182 | $62,820 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,517 | $61,918 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 324 | $61,913 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,050 | $61,671 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 440 | $61,482 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,100 | $61,193 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 141 | $60,875 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,143 | $60,600 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,000 | $60,500 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 4,700 | $60,113 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 574 | $59,316 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,500 | $59,150 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 302 | $59,132 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,515 | $57,695 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 355 | $57,570 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,300 | $57,534 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 462 | $57,210 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 675 | $57,159 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 778 | $56,732 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 7,928 | $56,526 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 510 | $56,350 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 336 | $55,810 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 750 | $55,755 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,275 | $55,335 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 436 | $55,219 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 1,068 | $54,829 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 544 | $54,450 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,332 | $54,373 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,259 | $54,043 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 596 | $53,504 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 600 | $53,376 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 160 | $53,231 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,000 | $53,080 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 5,000 | $52,800 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,789 | $52,768 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 315 | $52,551 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 840 | $52,298 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,450 | $52,200 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 850 | $52,190 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 355 | $51,397 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,400 | $51,366 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,257 | $50,999 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,817 | $50,531 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,250 | $50,051 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,025 | $50,038 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 286 | $50,028 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,662 | $49,911 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 254 | $49,764 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 655 | $49,682 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,065 | $49,416 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 680 | $49,212 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 580 | $49,202 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,240 | $49,117 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 387 | $48,533 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,041 | $48,255 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,500 | $48,175 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,002 | $48,006 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $47,733 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 795 | $47,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 350 | $47,478 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 213 | $47,334 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 403 | $47,042 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,090 | $46,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 300 | $46,635 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,805 | $46,460 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,381 | $46,439 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,900 | $46,429 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 162 | $46,412 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 200 | $46,402 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,280 | $46,272 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,500 | $45,540 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 450 | $45,500 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 616 | $45,061 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 426 | $44,219 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,000 | $43,180 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000 | $42,920 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,026 | $42,917 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 936 | $42,598 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,619 | $42,507 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,945 | $42,497 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,050 | $42,444 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 500 | $42,405 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 143 | $42,249 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 825 | $42,059 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 730 | $41,683 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,125 | $41,580 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 812 | $41,481 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,629 | $41,276 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 133 | $41,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 865 | $41,234 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,775 | $41,039 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,150 | $41,032 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 438 | $40,726 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 431 | $40,673 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 289 | $40,227 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 94 | $39,986 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500 | $39,945 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 450 | $39,879 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 3,051 | $39,602 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,500 | $39,495 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 495 | $39,357 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 209 | $39,224 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,744 | $39,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 692 | $39,077 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,197 | $38,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,098 | $38,918 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 781 | $38,332 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,380 | $38,323 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,017 | $38,142 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 687 | $37,990 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 590 | $37,902 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,867 | $37,735 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 255 | $37,567 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 551 | $37,375 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,759 | $37,054 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,004 | $37,010 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,972 | $36,883 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 449 | $36,840 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,153 | $36,780 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $36,777 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 880 | $36,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 962 | $36,576 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 407 | $36,276 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,023 | $36,164 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,000 | $35,980 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 178 | $35,949 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 495 | $35,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 729 | $35,740 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 188 | $35,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 360 | $35,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,144 | $35,648 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,035 | $35,480 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 484 | $35,459 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,475 | $35,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-106156 | this filing | 2025-11-04 | acceptance time not in the bulk data set |