13F-HR filed by Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 1,688 holding rows worth $5,332,485,886.
- Accession
- 0001104659-26-010283
- Filer
- CIK 883948
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,409 entries on the cover page, a total value of $5,332,485,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,332,485,886 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 |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 58 | $32,057 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 588 | $31,781 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,259 | $31,525 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 279 | $31,357 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 5,328 | $31,329 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,040 | $31,294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 335 | $31,155 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 260 | $31,031 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 240 | $30,956 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,215 | $30,931 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,531 | $30,835 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 360 | $30,798 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 238 | $30,741 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 400 | $30,592 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,800 | $30,510 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,950 | $30,345 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 595 | $29,940 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 500 | $29,865 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 271 | $29,861 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 772 | $29,598 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 140 | $29,574 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 580 | $29,546 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 534 | $29,526 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,700 | $29,430 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 203 | $29,387 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 385 | $29,226 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,500 | $28,950 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 332 | $28,941 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,400 | $28,924 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,245 | $28,859 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 696 | $28,783 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 210 | $28,703 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 568 | $28,690 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 669 | $28,355 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 733 | $28,118 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 943 | $28,092 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 629 | $28,085 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 254 | $27,908 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,407 | $27,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 423 | $27,880 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 800 | $27,656 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 750 | $27,578 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 519 | $27,564 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 2,100 | $27,531 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,175 | $27,401 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,203 | $27,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 572 | $27,354 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 464 | $27,316 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 616 | $27,276 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,440 | $27,254 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 387 | $27,064 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 249 | $27,014 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,200 | $26,832 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,551 | $26,755 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,119 | $26,744 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 144 | $26,568 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 185 | $26,545 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 151 | $26,501 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 48 | $26,461 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 166 | $26,431 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 147 | $26,239 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 192 | $26,095 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 234 | $25,825 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 158 | $25,618 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 568 | $25,259 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 462 | $25,221 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 314 | $25,183 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 405 | $25,170 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 651 | $25,116 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 995 | $25,114 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 213 | $25,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 560 | $24,972 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,757 | $24,897 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 455 | $24,875 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 272 | $24,856 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,057 | $24,702 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 329 | $24,632 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,095 | $24,490 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,500 | $24,375 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 390 | $24,368 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,745 | $24,231 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 396 | $24,192 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,440 | $24,134 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 495 | $23,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 900 | $23,914 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,100 | $23,793 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 28 | $23,547 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 637 | $23,445 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,332 | $23,290 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,017 | $23,035 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 181 | $22,911 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200 | $22,678 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 286 | $22,657 | dollars as filed | |
| KBHOME | 48666K109 | COM | 400 | $22,564 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150 | $22,550 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,164 | $22,549 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,559 | $22,403 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 142 | $22,393 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 164 | $22,176 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $22,170 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,000 | $22,150 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 139 | $22,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 301 | $22,064 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,096 | $21,862 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 736 | $21,550 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,625 | $21,467 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 700 | $21,441 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 468 | $21,407 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 264 | $21,249 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 689 | $20,974 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 554 | $20,908 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 900 | $20,907 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,710 | $20,862 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 354 | $20,777 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 299 | $20,735 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 454 | $20,612 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,939 | $20,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 89 | $20,489 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,645 | $20,484 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,068 | $20,431 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,012 | $20,399 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 195 | $20,342 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,323 | $20,276 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 115 | $20,239 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 800 | $20,144 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 123 | $20,088 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 164 | $19,951 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,107 | $19,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,400 | $19,852 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 330 | $19,807 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 156 | $19,761 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 254 | $19,622 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 291 | $19,425 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 833 | $19,242 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 494 | $19,241 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 200 | $19,066 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 500 | $19,015 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 380 | $18,962 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 898 | $18,762 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,256 | $18,601 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,062 | $18,585 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,468 | $18,585 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,166 | $18,564 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 796 | $18,555 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 188 | $18,520 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 976 | $18,485 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,550 | $18,027 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 657 | $17,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 150 | $17,793 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 824 | $17,766 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 70 | $17,747 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 439 | $17,745 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 400 | $17,668 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 345 | $17,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 600 | $17,438 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 619 | $17,370 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 400 | $17,336 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $17,288 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 148 | $17,026 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 248 | $16,964 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 400 | $16,920 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 250 | $16,760 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,332 | $16,744 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 172 | $16,561 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,103 | $16,545 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 801 | $16,534 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60 | $16,524 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,622 | $16,415 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 350 | $16,289 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 340 | $16,161 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 900 | $16,155 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,447 | $16,126 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,400 | $16,114 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 216 | $16,111 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,675 | $16,063 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 810 | $15,998 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $15,822 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 400 | $15,780 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 782 | $15,773 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,400 | $15,696 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $15,621 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 50 | $15,546 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 200 | $15,470 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 180 | $15,394 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 120 | $15,309 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 154 | $15,224 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,400 | $14,966 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 319 | $14,873 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 229 | $14,607 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,956 | $14,586 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 75 | $14,576 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 395 | $14,414 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 742 | $14,366 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 91 | $14,269 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 73 | $14,246 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 164 | $14,199 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 180 | $14,161 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 40 | $14,145 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 204 | $13,974 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 600 | $13,962 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 345 | $13,918 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 300 | $13,791 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 83 | $13,762 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 85 | $13,725 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 154 | $13,723 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 265 | $13,720 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 380 | $13,686 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 163 | $13,629 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58 | $13,600 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,750 | $13,580 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 416 | $13,554 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 746 | $13,085 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,800 | $12,908 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $12,780 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 254 | $12,777 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 199 | $12,744 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,256 | $12,673 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 725 | $12,644 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $12,591 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 73 | $12,576 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 200 | $12,532 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,100 | $12,485 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 117 | $12,438 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 600 | $12,402 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 346 | $12,287 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,430 | $12,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 187 | $12,150 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,200 | $12,036 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,300 | $11,895 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 199 | $11,718 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 726 | $11,514 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 150 | $11,394 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 780 | $11,342 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 600 | $11,268 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 305 | $11,240 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 212 | $11,209 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 208 | $11,203 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 138 | $11,202 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,200 | $11,124 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 100 | $11,096 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,220 | $11,033 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 274 | $11,029 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 136 | $10,981 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $10,980 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 145 | $10,959 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 164 | $10,900 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 200 | $10,848 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $10,776 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,095 | $10,475 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 194 | $10,354 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 495 | $10,346 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,000 | $10,260 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 221 | $10,232 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 365 | $10,230 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,106 | $10,214 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 504 | $10,196 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,597 | $9,973 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 243 | $9,939 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 383 | $9,936 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 114 | $9,936 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 556 | $9,892 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 270 | $9,866 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,800 | $9,842 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 3,500 | $9,765 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,000 | $9,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 99 | $9,725 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 200 | $9,712 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 226 | $9,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 100 | $9,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 129 | $9,682 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 823 | $9,663 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 500 | $9,635 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 500 | $9,630 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 250 | $9,515 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 700 | $9,478 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 32 | $9,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 168 | $9,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 321 | $9,432 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 500 | $9,390 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $9,348 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 185 | $9,347 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 238 | $9,294 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 40 | $9,165 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $9,162 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 240 | $9,147 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 500 | $9,140 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 75 | $9,092 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 75 | $8,976 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 465 | $8,835 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 346 | $8,806 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 400 | $8,688 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 300 | $8,646 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 256 | $8,602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 290 | $8,587 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 100 | $8,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 119 | $8,499 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 90 | $8,462 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52 | $8,337 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 105 | $8,327 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 170 | $8,320 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 450 | $8,271 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 715 | $8,268 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 200 | $8,226 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 80 | $8,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 312 | $8,053 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 273 | $8,052 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13 | $7,954 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 77 | $7,929 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 225 | $7,817 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 400 | $7,808 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 27 | $7,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 479 | $7,704 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 200 | $7,696 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 565 | $7,673 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 950 | $7,619 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18 | $7,597 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 364 | $7,582 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 600 | $7,566 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $7,467 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 280 | $7,418 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,129 | $7,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 113 | $7,407 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 400 | $7,372 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 190 | $7,348 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 94 | $7,340 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 1,000 | $7,300 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,500 | $7,260 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 162 | $7,209 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 170 | $7,188 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 48 | $7,152 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $7,083 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 100 | $7,035 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 500 | $7,025 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 100 | $6,991 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 83 | $6,948 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 574 | $6,831 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 750 | $6,795 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 83 | $6,726 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 200 | $6,706 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 500 | $6,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 202 | $6,601 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 500 | $6,595 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 100 | $6,551 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 300 | $6,522 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 400 | $6,456 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 50 | $6,398 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 800 | $6,360 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28 | $6,342 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 48 | $6,331 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 46 | $6,265 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 51 | $6,169 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 53 | $6,083 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 748 | $6,066 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 204 | $6,041 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 544 | $6,006 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 400 | $5,928 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 100 | $5,867 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 125 | $5,836 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 456 | $5,809 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26 | $5,788 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 200 | $5,642 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 132 | $5,637 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 200 | $5,634 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300 | $5,520 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 600 | $5,508 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 797 | $5,436 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13 | $5,424 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 230 | $5,412 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500 | $5,360 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 250 | $5,355 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,773 | $5,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 119 | $5,302 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 268 | $5,269 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 100 | $5,265 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 175 | $5,239 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 850 | $5,228 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $5,193 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 143 | $5,189 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 80 | $5,128 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 127 | $5,119 | dollars as filed | |
| HARROW INC | 415858109 | COM | 104 | $5,096 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,200 | $5,088 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 75 | $5,062 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 600 | $4,998 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 150 | $4,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 261 | $4,984 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 200 | $4,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 53 | $4,927 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 480 | $4,896 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 245 | $4,816 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $4,800 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 177 | $4,731 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,302 | $4,720 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 171 | $4,643 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 500 | $4,610 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 126 | $4,609 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 28 | $4,589 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 350 | $4,501 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 600 | $4,500 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 81 | $4,491 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 160 | $4,482 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 50 | $4,474 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 150 | $4,470 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 867 | $4,465 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 43 | $4,428 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 62 | $4,414 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 298 | $4,396 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 152 | $4,386 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 520 | $4,367 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 110 | $4,360 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 352 | $4,316 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 384 | $4,241 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 785 | $4,239 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 22 | $4,123 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17 | $4,101 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19 | $4,097 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30 | $4,043 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 116 | $4,037 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52 | $3,871 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,157 | $3,865 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 199 | $3,855 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 658 | $3,837 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40 | $3,809 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 700 | $3,801 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 504 | $3,801 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 189 | $3,796 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 202 | $3,773 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $3,770 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 377 | $3,763 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,300 | $3,749 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 68 | $3,730 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $3,700 | dollars as filed | |
| TORO CO | 891092108 | COM | 47 | $3,700 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 300 | $3,660 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 188 | $3,639 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 95 | $3,548 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 100 | $3,520 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100 | $3,518 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,191 | $3,467 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $3,412 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 43 | $3,408 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 38 | $3,396 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 25 | $3,372 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 268 | $3,329 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 51 | $3,291 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 78 | $3,258 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 200 | $3,246 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 600 | $3,246 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $3,205 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 75 | $3,142 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 185 | $3,140 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 435 | $3,120 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,110 | $3,108 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 365 | $3,103 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30 | $3,060 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 38 | $3,034 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38 | $3,029 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 200 | $3,000 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 200 | $2,980 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 123 | $2,961 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 91 | $2,961 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 80 | $2,897 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 112 | $2,892 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 100 | $2,891 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,000 | $2,882 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 200 | $2,868 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $2,868 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 80 | $2,854 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $2,852 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7 | $2,808 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 100 | $2,747 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 200 | $2,736 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 200 | $2,708 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 103 | $2,667 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30 | $2,535 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 76 | $2,512 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 350 | $2,499 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 300 | $2,475 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 44 | $2,447 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25 | $2,431 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 36 | $2,430 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,600 | $2,400 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 52 | $2,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 81 | $2,371 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 53 | $2,342 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $2,330 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 30 | $2,321 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 196 | $2,311 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 48 | $2,310 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 153 | $2,260 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 170 | $2,251 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,232 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 50 | $2,150 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 200 | $2,134 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33 | $2,130 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 800 | $2,104 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 121 | $2,093 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 25 | $2,079 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 200 | $2,076 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 14 | $2,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-010283 | this filing | 2026-02-04 | acceptance time not in the bulk data set |