13F-HR filed by Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,748 holding rows worth $5,205,927,588.
- Accession
- 0001104659-26-059434
- Filer
- CIK 883948
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,631 entries on the cover page, a total value of $5,205,927,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,205,927,588 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 |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 250 | $33,325 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 772 | $33,320 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 629 | $33,224 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,056 | $32,922 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 48 | $32,694 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,115 | $32,614 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,200 | $32,520 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 187 | $32,151 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 426 | $31,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 335 | $31,511 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 249 | $31,445 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 140 | $31,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 191 | $31,244 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 260 | $30,836 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 176 | $30,771 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 497 | $30,734 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 700 | $30,674 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,800 | $30,582 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 931 | $30,481 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 800 | $30,344 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 405 | $30,245 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,745 | $30,110 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 94 | $30,008 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 595 | $29,952 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 519 | $29,915 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 739 | $29,760 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 407 | $29,752 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150 | $29,669 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 109 | $29,484 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 407 | $29,451 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 449 | $29,302 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 500 | $29,239 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,638 | $29,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 423 | $29,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 572 | $29,083 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 332 | $29,070 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 750 | $28,913 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,078 | $28,869 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,000 | $28,860 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 5,328 | $28,824 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 356 | $28,801 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,250 | $28,363 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 2,100 | $28,060 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 396 | $27,835 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 565 | $27,775 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 367 | $27,618 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 195 | $27,541 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 464 | $27,023 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 210 | $26,820 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 615 | $26,803 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 147 | $26,789 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 995 | $26,785 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 800 | $26,656 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,203 | $26,394 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 240 | $26,304 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,245 | $26,245 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 496 | $26,170 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 696 | $26,165 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,500 | $26,130 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 329 | $26,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 560 | $26,023 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,660 | $25,949 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,531 | $25,859 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 274 | $25,721 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,175 | $25,721 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 234 | $25,689 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,700 | $25,596 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 532 | $25,515 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,119 | $25,468 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,657 | $25,441 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,717 | $25,432 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,868 | $25,232 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,201 | $25,201 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 116 | $25,171 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,789 | $25,158 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,481 | $25,063 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,307 | $25,008 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 900 | $24,885 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 625 | $24,550 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,631 | $24,499 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 168 | $24,409 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,095 | $24,400 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 675 | $24,381 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,017 | $24,305 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,400 | $24,290 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 475 | $24,216 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 315 | $24,007 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 495 | $23,849 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,096 | $23,706 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 111 | $23,431 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 455 | $23,361 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,109 | $23,311 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 638 | $23,079 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 469 | $23,075 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 271 | $23,040 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,500 | $23,025 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 181 | $22,925 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 286 | $22,914 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 488 | $22,858 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 142 | $22,665 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 31 | $22,638 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,100 | $22,596 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 236 | $22,331 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 128 | $22,220 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 277 | $22,175 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,500 | $22,155 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $21,902 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 254 | $21,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 301 | $21,796 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 943 | $21,708 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55 | $21,548 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 736 | $21,476 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,000 | $21,450 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 117 | $21,450 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 462 | $21,428 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 340 | $21,336 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,846 | $20,823 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 494 | $20,817 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 400 | $20,804 | dollars as filed | |
| KBHOME | 48666K109 | COM | 400 | $20,700 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 135 | $20,589 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 299 | $20,471 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,068 | $20,452 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200 | $20,436 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,440 | $20,376 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 139 | $20,315 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,538 | $20,180 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,939 | $20,166 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 275 | $20,004 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,114 | $19,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 411 | $19,679 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 800 | $19,640 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,166 | $19,613 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 106 | $19,404 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 900 | $19,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 89 | $19,222 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 154 | $19,216 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,107 | $19,063 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 380 | $18,985 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 554 | $18,976 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 291 | $18,796 | dollars as filed | |
| TORO CO | 891092108 | COM | 201 | $18,781 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 976 | $18,768 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 500 | $18,609 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,332 | $18,539 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 719 | $18,429 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 75 | $18,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 150 | $18,290 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 63 | $18,288 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 515 | $18,252 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,468 | $18,101 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $18,083 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 177 | $18,045 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 485 | $17,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,400 | $17,920 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,559 | $17,882 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 420 | $17,867 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 71 | $17,784 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 91 | $17,781 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 782 | $17,470 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,550 | $17,407 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,956 | $17,396 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 796 | $17,241 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,000 | $17,240 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 810 | $17,140 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 345 | $17,133 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 400 | $17,080 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 200 | $16,964 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 300 | $16,953 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 200 | $16,920 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 125 | $16,834 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 148 | $16,697 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58 | $16,630 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 468 | $16,605 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 819 | $16,421 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 50 | $16,419 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 900 | $16,236 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 350 | $16,167 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,447 | $16,150 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 216 | $16,131 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 354 | $16,094 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 170 | $15,968 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 75 | $15,893 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 236 | $15,830 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,062 | $15,824 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 71 | $15,701 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 152 | $15,622 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 229 | $15,600 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 824 | $15,525 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,400 | $15,442 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 400 | $15,408 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 600 | $15,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 831 | $15,208 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 232 | $15,129 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 663 | $15,097 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 408 | $15,088 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,430 | $15,029 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $15,018 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 180 | $14,944 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 180 | $14,848 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 416 | $14,818 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 250 | $14,767 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 300 | $14,691 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,600 | $14,656 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 400 | $14,636 | dollars as filed | |
| VSNT | 925283103 | COM | 395 | $14,625 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,551 | $14,610 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 975 | $14,576 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 439 | $14,554 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 380 | $14,521 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 63 | $14,516 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,012 | $14,435 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,305 | $14,355 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,400 | $14,238 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 780 | $14,235 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,103 | $14,207 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,323 | $14,206 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 204 | $14,181 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,000 | $14,040 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19 | $14,029 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,106 | $13,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 188 | $13,964 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91 | $13,933 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 164 | $13,892 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,710 | $13,885 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 322 | $13,853 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 197 | $13,844 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 96 | $13,805 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,622 | $13,804 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 40 | $13,760 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,000 | $13,700 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $13,647 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 161 | $13,629 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $13,628 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 200 | $13,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 500 | $13,601 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 150 | $13,581 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,750 | $13,493 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 116 | $13,399 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $13,398 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 300 | $13,362 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 200 | $13,346 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,300 | $13,260 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 600 | $13,236 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 383 | $13,233 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 357 | $13,213 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 680 | $13,206 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 144 | $13,197 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 83 | $13,151 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 600 | $13,110 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $13,067 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 277 | $12,994 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 199 | $12,882 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,256 | $12,824 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 966 | $12,790 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,256 | $12,786 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 556 | $12,677 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 368 | $12,674 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 477 | $12,646 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 248 | $12,599 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 162 | $12,568 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 797 | $12,561 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 500 | $12,348 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 726 | $12,320 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 619 | $12,294 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 475 | $12,293 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 618 | $12,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 233 | $12,221 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 138 | $12,209 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 46 | $12,197 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 200 | $12,136 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 700 | $12,117 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $12,050 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,100 | $12,045 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 504 | $12,036 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,400 | $11,976 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 100 | $11,806 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $11,670 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 725 | $11,666 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 199 | $11,634 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 184 | $11,618 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 3,500 | $11,550 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 136 | $11,485 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 100 | $11,483 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 263 | $11,287 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 250 | $11,190 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 170 | $11,181 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 235 | $11,141 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 194 | $11,072 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 222 | $11,067 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 305 | $11,045 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $11,032 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 715 | $11,029 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 201 | $11,013 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 148 | $10,908 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 364 | $10,822 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,597 | $10,700 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $10,644 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 200 | $10,633 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 351 | $10,595 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 238 | $10,589 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 465 | $10,272 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 35 | $10,232 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 92 | $10,199 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 50 | $10,197 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16 | $10,166 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 590 | $10,113 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 147 | $10,034 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 99 | $9,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 168 | $9,989 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 174 | $9,925 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,800 | $9,918 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,675 | $9,899 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 235 | $9,883 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 226 | $9,748 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,095 | $9,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 129 | $9,700 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,200 | $9,648 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 674 | $9,605 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 66 | $9,567 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 81 | $9,496 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 384 | $9,462 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 100 | $9,366 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 254 | $9,343 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 285 | $9,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 324 | $9,319 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,800 | $9,240 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 100 | $9,212 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 79 | $9,154 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,000 | $9,040 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 400 | $9,020 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 85 | $8,935 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 185 | $8,929 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 290 | $8,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 119 | $8,704 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 574 | $8,688 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 90 | $8,617 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 75 | $8,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 479 | $8,589 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 79 | $8,572 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 200 | $8,496 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 300 | $8,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 312 | $8,396 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 300 | $8,340 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41 | $8,296 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 400 | $8,288 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 376 | $8,284 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 27 | $8,206 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 150 | $8,198 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 100 | $8,165 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 106 | $8,013 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 264 | $7,966 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 500 | $7,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 113 | $7,899 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $7,860 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $7,764 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 174 | $7,735 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 200 | $7,702 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 690 | $7,687 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 150 | $7,658 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 90 | $7,638 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 190 | $7,572 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 200 | $7,488 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $7,473 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 280 | $7,451 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 400 | $7,424 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 400 | $7,352 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 133 | $7,337 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 600 | $7,332 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 346 | $7,321 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 221 | $7,308 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 200 | $7,290 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 200 | $7,282 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 162 | $7,266 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 500 | $7,230 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 525 | $7,090 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 94 | $7,046 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 35 | $7,000 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 800 | $6,928 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 48 | $6,789 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 750 | $6,743 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 565 | $6,695 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 53 | $6,518 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 500 | $6,455 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 80 | $6,391 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16 | $6,309 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 268 | $6,250 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 80 | $6,246 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300 | $6,225 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 250 | $6,218 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 500 | $6,170 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,000 | $6,140 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30 | $6,135 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 50 | $6,123 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 867 | $6,112 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 450 | $6,080 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,200 | $6,080 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 500 | $6,075 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 230 | $6,033 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 200 | $5,948 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 125 | $5,893 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 400 | $5,880 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $5,825 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $5,772 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 495 | $5,767 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 51 | $5,726 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 38 | $5,706 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,302 | $5,686 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 748 | $5,640 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 399 | $5,591 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64 | $5,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 119 | $5,517 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 53 | $5,500 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 75 | $5,471 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $5,299 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 63 | $5,217 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 456 | $5,153 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 110 | $5,132 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 425 | $5,126 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 190 | $5,125 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 75 | $5,110 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,300 | $5,106 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 54 | $5,082 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 400 | $5,044 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500 | $5,015 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 80 | $5,012 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 600 | $4,938 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $4,916 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 53 | $4,896 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 1,000 | $4,830 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 108 | $4,819 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 200 | $4,774 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 574 | $4,770 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,500 | $4,755 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 414 | $4,745 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 93 | $4,725 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $4,716 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 90 | $4,658 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,000 | $4,580 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13 | $4,567 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 172 | $4,529 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34 | $4,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 261 | $4,521 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 50 | $4,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 53 | $4,487 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 298 | $4,480 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30 | $4,391 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 189 | $4,355 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 48 | $4,319 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17 | $4,318 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 204 | $4,260 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 43 | $4,245 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 170 | $4,230 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 341 | $4,220 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 600 | $4,170 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 175 | $4,140 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 600 | $4,134 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 127 | $4,080 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10 | $4,073 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300 | $4,068 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,126 | $4,033 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 165 | $4,029 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 950 | $4,028 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 76 | $4,007 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 352 | $3,985 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 85 | $3,967 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 100 | $3,934 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 150 | $3,899 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 100 | $3,830 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 504 | $3,816 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 143 | $3,814 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40 | $3,798 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 200 | $3,712 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 22 | $3,711 | dollars as filed | |
| HARROW INC | 415858109 | COM | 104 | $3,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 40 | $3,619 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100 | $3,606 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $3,603 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30 | $3,585 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 227 | $3,584 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22 | $3,574 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30 | $3,550 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 700 | $3,549 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 75 | $3,482 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 142 | $3,430 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 68 | $3,409 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 270 | $3,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 102 | $3,346 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 945 | $3,327 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 86 | $3,311 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 50 | $3,297 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100 | $3,254 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,157 | $3,229 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 245 | $3,192 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 75 | $3,170 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 30 | $3,141 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 38 | $3,107 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 32 | $3,101 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 200 | $3,094 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 658 | $3,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-059434 | this filing | 2026-05-12 | acceptance time not in the bulk data set |