13F-HR filed by Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,699 holding rows worth $5,985,097,866.
- Accession
- 0001104659-26-093928
- Filer
- CIK 883948
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,183 entries on the cover page, a total value of $5,985,097,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,985,097,866 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 Bankshares Corp
- 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,064 | $425,464 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,880 | $425,463 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,000 | $425,440 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,622 | $423,624 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,067 | $415,968 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,427 | $414,617 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 20,172 | $412,197 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,359 | $408,168 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,193 | $404,403 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,492 | $395,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,888 | $394,260 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,861 | $391,042 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,277 | $387,368 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,420 | $386,859 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,624 | $383,392 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,277 | $382,344 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,738 | $375,964 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,590 | $374,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,811 | $374,431 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 998 | $374,291 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,170 | $370,162 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,000 | $368,880 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 500 | $367,330 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,226 | $366,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,817 | $363,438 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,020 | $357,924 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 17,808 | $356,338 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,261 | $354,643 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 6,550 | $352,358 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 20,000 | $349,200 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,800 | $349,044 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,040 | $343,003 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,335 | $335,833 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,720 | $335,757 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,616 | $334,205 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,907 | $331,743 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,540 | $329,235 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,887 | $328,362 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,747 | $326,866 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 717 | $324,628 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,282 | $322,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,324 | $321,090 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 716 | $319,386 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,205 | $311,150 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,600 | $311,094 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,019 | $307,576 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,783 | $303,360 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,372 | $302,980 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 835 | $302,791 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,554 | $298,971 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,130 | $297,131 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 687 | $296,575 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,000 | $293,650 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,623 | $292,777 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,300 | $289,443 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,280 | $288,258 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,761 | $287,590 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,237 | $286,568 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,609 | $284,641 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,473 | $281,830 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,360 | $280,175 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 18,808 | $279,111 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 775 | $274,793 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 747 | $273,305 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $272,081 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,105 | $271,036 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,735 | $269,941 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,497 | $268,757 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,979 | $268,386 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,611 | $264,863 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,839 | $264,579 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,224 | $263,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 5,393 | $263,502 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,695 | $261,577 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,386 | $258,710 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,344 | $258,357 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,866 | $256,556 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,684 | $256,526 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,275 | $255,528 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,320 | $254,648 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,630 | $253,969 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,024 | $249,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,386 | $248,049 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,000 | $247,920 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,390 | $247,131 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,858 | $242,356 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,018 | $240,423 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,771 | $239,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,636 | $238,560 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,640 | $238,292 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,115 | $237,328 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,512 | $236,520 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 244 | $235,460 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,200 | $233,856 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,411 | $233,669 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,447 | $232,128 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 970 | $230,434 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 19,358 | $230,167 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 611 | $230,140 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,815 | $230,069 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,023 | $228,237 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,405 | $228,092 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,600 | $227,976 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,967 | $222,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,534 | $217,306 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 375 | $216,600 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,121 | $215,675 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 416 | $214,337 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,860 | $213,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 3,882 | $213,367 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,225 | $212,501 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,084 | $211,749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,737 | $211,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,553 | $211,367 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 7,000 | $208,110 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 500 | $207,980 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 621 | $206,961 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 463 | $205,745 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,342 | $205,356 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 3,600 | $203,793 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,040 | $203,620 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,971 | $202,660 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 593 | $200,665 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 8,000 | $200,280 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,974 | $198,660 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,530 | $198,233 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 935 | $198,091 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,000 | $195,570 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,720 | $194,481 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,656 | $194,391 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,031 | $193,876 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,996 | $193,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,519 | $192,855 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 7,598 | $190,243 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,869 | $189,984 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,694 | $188,474 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 349 | $188,066 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,329 | $187,656 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,697 | $187,388 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 480 | $187,148 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,858 | $186,321 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,312 | $185,839 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,430 | $184,777 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 8,421 | $183,785 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,343 | $182,328 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,224 | $181,608 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,361 | $181,089 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 9,202 | $179,807 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 31,250 | $179,375 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,510 | $177,235 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,764 | $175,712 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 820 | $175,578 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,726 | $171,807 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,900 | $169,860 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,911 | $169,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,587 | $167,908 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,660 | $167,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,446 | $167,708 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,266 | $167,052 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,172 | $165,213 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,611 | $164,687 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,403 | $163,379 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,685 | $163,243 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,196 | $162,638 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 7,396 | $162,564 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,050 | $162,246 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 458 | $160,333 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,861 | $160,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,008 | $160,206 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,756 | $160,165 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,424 | $159,627 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,600 | $159,406 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,545 | $158,888 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,200 | $157,762 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 337 | $156,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,894 | $156,578 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,000 | $154,760 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,455 | $153,766 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,300 | $153,550 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 7,585 | $153,141 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 6,000 | $153,120 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,279 | $153,091 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 905 | $152,799 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,075 | $152,758 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 6,729 | $152,715 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,300 | $152,516 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,358 | $152,123 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,410 | $151,831 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,010 | $151,302 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,531 | $150,388 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 557 | $149,756 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 406 | $148,475 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,215 | $147,526 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 557 | $147,304 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 320 | $146,923 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,003 | $146,593 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,772 | $145,761 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 126 | $143,819 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,715 | $142,946 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,332 | $142,698 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,056 | $142,592 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,800 | $141,120 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 289 | $139,593 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 696 | $138,930 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 420 | $138,820 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,170 | $138,728 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,591 | $137,041 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 6,321 | $136,850 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,437 | $135,898 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,886 | $134,731 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 752 | $134,307 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,950 | $132,464 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 11,300 | $130,741 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,048 | $130,393 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 30,000 | $129,900 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 3,809 | $129,044 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 832 | $128,378 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,456 | $127,997 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,050 | $127,502 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,365 | $127,491 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,050 | $127,355 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,729 | $127,307 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,623 | $127,243 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,030 | $127,163 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,564 | $127,072 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 383 | $127,039 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,643 | $126,857 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,114 | $125,927 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 630 | $124,589 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 850 | $124,183 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,000 | $122,040 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 117 | $121,959 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 26,454 | $121,688 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,050 | $120,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 905 | $119,551 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,960 | $119,462 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 179 | $119,375 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,483 | $118,600 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,257 | $118,350 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,257 | $118,121 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,094 | $118,077 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 770 | $117,179 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,305 | $117,150 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 22,615 | $116,693 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 5,191 | $116,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 673 | $115,627 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,462 | $115,513 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 362 | $115,229 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 3,104 | $115,031 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,066 | $114,894 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,156 | $114,829 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,210 | $114,589 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 729 | $114,417 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,517 | $113,775 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,000 | $112,620 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,445 | $112,580 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,500 | $111,870 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,075 | $111,777 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,793 | $111,525 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,373 | $110,572 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 832 | $110,515 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,683 | $110,102 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,310 | $109,818 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 860 | $109,659 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,167 | $108,686 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,177 | $107,566 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 644 | $107,352 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,688 | $106,412 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,858 | $106,089 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 675 | $105,956 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,500 | $105,840 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,592 | $105,709 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 764 | $104,363 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,000 | $103,300 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $101,860 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,582 | $101,285 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 2,563 | $101,239 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 2,471 | $100,064 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 760 | $100,016 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,000 | $99,960 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 700 | $99,673 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,063 | $99,559 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,947 | $99,396 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,401 | $98,042 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 704 | $97,920 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,003 | $97,261 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 613 | $97,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,378 | $96,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,732 | $96,620 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,910 | $96,608 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,626 | $96,415 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,254 | $95,994 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 2,963 | $95,231 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 832 | $94,981 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 890 | $94,759 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,080 | $94,651 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 254 | $94,563 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,000 | $94,360 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,662 | $94,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,120 | $93,792 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 4,078 | $93,345 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 4,500 | $93,015 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 610 | $92,873 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,123 | $92,210 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,700 | $92,169 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,005 | $92,028 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 1,099 | $91,888 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,765 | $91,568 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,410 | $91,241 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 920 | $91,191 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,432 | $91,122 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 462 | $90,354 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 400 | $90,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,325 | $89,835 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,707 | $88,746 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,156 | $88,607 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,844 | $87,922 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,634 | $87,713 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,099 | $87,284 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 895 | $86,332 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 355 | $86,068 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1,700 | $85,850 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 596 | $84,567 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,251 | $83,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,550 | $83,747 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 879 | $83,520 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,031 | $83,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 400 | $82,472 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 445 | $82,388 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 197 | $81,813 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,186 | $80,968 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,727 | $80,610 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,080 | $80,407 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,460 | $80,154 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,511 | $80,131 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 294 | $79,954 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 814 | $79,935 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,311 | $79,431 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 450 | $79,407 | dollars as filed | |
| SOLS | 83443Q103 | COM | 894 | $79,210 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,038 | $79,190 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 895 | $78,993 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,157 | $78,688 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 123 | $78,541 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,810 | $78,373 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,300 | $78,243 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 412 | $77,740 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,100 | $77,715 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,630 | $77,691 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,478 | $77,654 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,627 | $77,271 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,000 | $77,150 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 658 | $76,125 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 269 | $76,122 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,270 | $75,546 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 700 | $75,474 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,018 | $75,454 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 348 | $74,152 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 330 | $73,805 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 3,375 | $73,575 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 326 | $73,115 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,296 | $72,259 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 510 | $70,248 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 730 | $70,066 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,026 | $69,851 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 960 | $69,754 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,061 | $69,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,500 | $68,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 385 | $68,011 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,120 | $67,946 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 622 | $67,805 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 7,000 | $66,570 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 29 | $65,939 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 687 | $65,691 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 2,558 | $65,462 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 341 | $65,387 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 1,106 | $65,067 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 732 | $64,812 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 619 | $64,674 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 555 | $64,474 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,381 | $64,182 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,500 | $64,005 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 190 | $63,821 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,500 | $63,765 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 425 | $63,330 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 336 | $62,143 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,182 | $61,967 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 4,700 | $61,570 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9 | $61,321 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 544 | $60,554 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,252 | $60,258 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,655 | $59,978 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 3,069 | $59,447 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 925 | $59,376 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 196 | $59,002 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,653 | $58,965 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,240 | $58,188 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,380 | $58,043 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 344 | $57,937 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,191 | $57,215 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 250 | $57,175 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 282 | $56,770 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 500 | $56,680 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 387 | $56,637 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 716 | $56,435 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 336 | $56,430 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,400 | $56,322 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,075 | $56,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,551 | $55,932 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,879 | $55,656 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,873 | $54,879 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,744 | $54,596 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 658 | $54,344 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 900 | $54,257 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,174 | $54,016 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,021 | $53,828 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,582 | $53,709 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 874 | $53,646 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,601 | $53,372 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47 | $53,246 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 110 | $53,222 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 850 | $52,887 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,590 | $52,883 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 140 | $52,202 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 895 | $51,628 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 143 | $51,501 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,300 | $51,385 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 412 | $51,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,172 | $51,227 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,669 | $51,005 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 6,418 | $50,895 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 580 | $50,872 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,955 | $50,733 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38 | $50,618 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 306 | $50,512 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,650 | $50,370 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,269 | $50,236 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 226 | $49,946 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,000 | $49,780 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,907 | $49,735 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,629 | $49,610 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 960 | $49,386 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $48,894 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,063 | $48,862 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 350 | $48,630 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,960 | $48,628 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,490 | $48,529 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 421 | $48,462 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,622 | $48,281 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 163 | $48,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 807 | $47,572 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 399 | $47,206 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,000 | $46,720 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 600 | $46,656 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 136 | $46,625 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,090 | $46,262 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,772 | $46,237 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 469 | $46,141 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 375 | $46,099 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,126 | $46,020 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,204 | $45,908 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,350 | $45,738 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 645 | $45,609 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 201 | $45,589 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $45,358 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,500 | $44,925 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,559 | $44,463 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 288 | $44,436 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 399 | $44,349 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,202 | $44,172 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,773 | $44,041 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,275 | $44,026 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 214 | $43,933 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,096 | $43,387 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,000 | $43,350 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 3,051 | $43,233 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 738 | $43,114 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,000 | $43,020 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 694 | $42,206 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 1,250 | $41,863 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 141 | $41,733 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,500 | $41,580 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,857 | $41,570 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 431 | $41,566 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 495 | $41,476 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 812 | $41,453 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 52 | $41,329 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 300 | $41,163 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 346 | $40,901 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,065 | $40,577 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 150 | $40,496 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,777 | $40,487 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 590 | $40,468 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $40,240 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,000 | $39,420 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,744 | $38,909 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 138 | $38,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,020 | $38,704 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 187 | $38,584 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 895 | $38,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-093928 | this filing | 2026-08-11 | acceptance time not in the bulk data set |