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 |
|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,717 | $38,401 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 568 | $37,845 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 905 | $37,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 729 | $37,383 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 700 | $37,177 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 224 | $37,039 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,035 | $36,785 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 416 | $36,668 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 776 | $36,503 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 48 | $36,372 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,800 | $36,306 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 94 | $36,121 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 200 | $35,972 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 680 | $35,754 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 500 | $35,750 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,500 | $35,160 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,724 | $34,745 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,203 | $34,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 560 | $34,339 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 1,078 | $34,260 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 147 | $34,248 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 772 | $33,999 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,500 | $33,915 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 257 | $33,816 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,750 | $33,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 335 | $33,299 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 569 | $33,292 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40 | $33,196 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 396 | $33,003 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 189 | $32,907 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 450 | $32,576 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 705 | $32,537 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 2,887 | $32,191 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 500 | $31,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 423 | $31,857 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 630 | $31,721 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,634 | $31,604 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 140 | $31,569 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 638 | $31,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 246 | $31,429 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 329 | $31,360 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 200 | $31,204 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,000 | $31,100 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 166 | $31,089 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 565 | $31,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 842 | $30,758 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 300 | $30,690 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,096 | $30,686 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 5,328 | $30,583 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 260 | $30,537 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,201 | $30,459 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 332 | $30,455 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,801 | $30,332 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,200 | $30,300 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36 | $30,217 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,175 | $30,022 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,885 | $29,931 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 2,100 | $29,883 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 995 | $29,870 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 108 | $29,828 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 800 | $29,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 89 | $29,787 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,996 | $29,543 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 7,000 | $29,470 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 210 | $29,388 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 205 | $29,336 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 580 | $29,215 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 582 | $29,158 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,109 | $29,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 383 | $28,683 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,638 | $28,675 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,500 | $28,605 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 176 | $28,574 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,000 | $28,400 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,373 | $28,380 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 181 | $28,232 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 733 | $28,081 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 356 | $27,939 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 315 | $27,813 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 201 | $27,767 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 407 | $27,420 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 367 | $27,353 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 435 | $27,245 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,400 | $27,188 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 469 | $27,085 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,069 | $27,004 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 165 | $26,742 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,166 | $26,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,034 | $26,698 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 359 | $26,513 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150 | $26,367 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 600 | $26,346 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 407 | $26,280 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 72 | $26,266 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,524 | $26,253 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 114 | $26,230 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 171 | $26,056 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 579 | $26,027 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 532 | $25,888 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,500 | $25,775 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 290 | $25,758 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,874 | $25,634 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 475 | $25,536 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,440 | $25,517 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 625 | $25,450 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 750 | $25,448 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 174 | $25,438 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,700 | $25,353 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 654 | $25,179 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 230 | $25,172 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 688 | $25,126 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27 | $25,050 | dollars as filed | |
| KBHOME | 48666K109 | COM | 400 | $25,036 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 115 | $24,847 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,017 | $24,830 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 295 | $24,710 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 675 | $24,632 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 943 | $24,282 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 475 | $24,225 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $24,190 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 417 | $24,157 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 300 | $24,138 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 555 | $24,094 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 60 | $24,085 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 2,450 | $24,084 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 300 | $24,084 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 250 | $24,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 524 | $23,948 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,500 | $23,655 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 275 | $23,595 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,350 | $23,490 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 286 | $23,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 301 | $23,409 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 166 | $23,321 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 252 | $23,129 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 275 | $22,911 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 294 | $22,662 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,100 | $22,386 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 256 | $22,283 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 800 | $22,144 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,447 | $22,096 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 380 | $22,044 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,846 | $21,968 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 455 | $21,797 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 462 | $21,788 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 180 | $21,716 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 75 | $21,707 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 390 | $21,658 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,242 | $21,624 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 900 | $21,582 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 977 | $21,573 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,631 | $21,572 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 128 | $21,487 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,018 | $21,429 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 736 | $21,351 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 234 | $21,338 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,939 | $21,310 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 495 | $21,117 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 804 | $20,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 150 | $20,982 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 390 | $20,975 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,153 | $20,828 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 37 | $20,797 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 400 | $20,760 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 420 | $20,698 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 595 | $20,617 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,714 | $20,518 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 118 | $20,513 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 120 | $20,354 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 48 | $20,345 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 139 | $20,304 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 796 | $19,948 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 438 | $19,939 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $19,887 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 291 | $19,886 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 400 | $19,824 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 166 | $19,795 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 91 | $19,711 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 226 | $19,647 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 292 | $19,594 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,106 | $19,586 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 254 | $19,576 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 663 | $19,446 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,000 | $19,400 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 354 | $19,358 | dollars as filed | |
| 20/20 BIOLABS INC | 90138K101 | ORD SHS | 35,099 | $19,294 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,449 | $19,243 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 810 | $19,149 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,000 | $19,140 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,085 | $19,129 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 472 | $19,122 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 976 | $19,042 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 143 | $18,794 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,468 | $18,791 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 216 | $18,758 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,657 | $18,733 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,103 | $18,718 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 234 | $18,712 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,941 | $18,690 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,245 | $18,575 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,332 | $18,563 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 801 | $18,463 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,550 | $18,197 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,107 | $18,133 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,068 | $18,103 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 345 | $18,096 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 188 | $17,886 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $17,859 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9 | $17,838 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 85 | $17,795 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 448 | $17,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,400 | $17,724 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,377 | $17,722 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 668 | $17,703 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 400 | $17,696 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,557 | $17,610 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 900 | $17,577 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 504 | $17,474 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 248 | $17,369 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,418 | $17,343 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58 | $17,328 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,565 | $17,121 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 180 | $17,116 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 357 | $17,069 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 98 | $17,011 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,899 | $16,977 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 154 | $16,910 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 575 | $16,871 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 241 | $16,779 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 200 | $16,574 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 500 | $16,510 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $16,475 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,100 | $16,291 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 200 | $16,252 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 110 | $16,142 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,400 | $16,142 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 204 | $15,977 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $15,858 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 900 | $15,795 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 50 | $15,788 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 81 | $15,767 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 150 | $15,740 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 600 | $15,594 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 515 | $15,538 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 804 | $15,533 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 506 | $15,486 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200 | $15,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 500 | $15,231 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 600 | $15,162 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 176 | $15,076 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 199 | $14,981 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 197 | $14,809 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 70 | $14,740 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 260 | $14,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 188 | $14,702 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,305 | $14,694 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,600 | $14,672 | dollars as filed | |
| VSNT | 925283103 | COM | 405 | $14,587 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,430 | $14,500 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 726 | $14,440 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,400 | $14,420 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,041 | $14,384 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 95 | $13,932 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 305 | $13,860 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 765 | $13,840 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 200 | $13,755 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 100 | $13,754 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 468 | $13,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 831 | $13,657 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 743 | $13,642 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 300 | $13,491 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,256 | $13,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 150 | $13,463 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $13,460 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 255 | $13,410 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $13,400 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 725 | $13,398 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $13,356 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 200 | $13,288 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 254 | $13,259 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 144 | $13,197 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,256 | $13,188 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,800 | $13,188 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 475 | $13,106 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 291 | $13,051 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 506 | $13,035 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 35 | $13,022 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,500 | $12,795 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 136 | $12,686 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 325 | $12,660 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 382 | $12,656 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 556 | $12,649 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 600 | $12,492 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 574 | $12,387 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 158 | $12,088 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 238 | $11,921 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,500 | $11,820 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 150 | $11,819 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,400 | $11,784 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19 | $11,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 129 | $11,623 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 201 | $11,586 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 250 | $11,563 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $11,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 100 | $11,488 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 824 | $11,438 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 400 | $11,428 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 500 | $11,355 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $11,310 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 199 | $11,300 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 350 | $11,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 99 | $11,185 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 63 | $11,153 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 800 | $10,808 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 66 | $10,788 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 715 | $10,786 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 256 | $10,754 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $10,694 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $10,660 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 674 | $10,616 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 90 | $10,527 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91 | $10,391 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 700 | $10,374 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 185 | $10,362 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 465 | $10,351 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,610 | $10,288 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 150 | $10,280 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 502 | $10,276 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 497 | $10,271 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 487 | $10,254 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 500 | $10,230 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 100 | $10,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 290 | $10,095 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 27 | $10,088 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52 | $10,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 168 | $10,059 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 590 | $9,936 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 400 | $9,912 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 360 | $9,857 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 400 | $9,856 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,126 | $9,784 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,095 | $9,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 330 | $9,647 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 222 | $9,517 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,750 | $9,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 479 | $9,389 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 500 | $9,345 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 619 | $9,304 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,062 | $9,299 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 346 | $9,294 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 500 | $9,225 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 50 | $9,126 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 268 | $9,115 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 300 | $8,979 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,200 | $8,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 339 | $8,875 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 797 | $8,871 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 190 | $8,790 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,800 | $8,778 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 150 | $8,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 312 | $8,699 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 210 | $8,669 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 200 | $8,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 113 | $8,548 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 75 | $8,464 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 403 | $8,431 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 200 | $8,388 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,000 | $8,240 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 618 | $8,226 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 222 | $8,219 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 250 | $8,133 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 72 | $8,032 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 221 | $8,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 43 | $7,935 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 500 | $7,905 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 48 | $7,857 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 3,500 | $7,840 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 170 | $7,820 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 690 | $7,811 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 376 | $7,716 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 565 | $7,690 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 600 | $7,638 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,302 | $7,459 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 300 | $7,416 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 162 | $7,403 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 200 | $7,266 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 364 | $7,214 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 250 | $7,098 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 200 | $7,044 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 200 | $7,024 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 263 | $7,006 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 750 | $6,915 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 808 | $6,908 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 400 | $6,868 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 950 | $6,831 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 400 | $6,700 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 89 | $6,693 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 257 | $6,670 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 200 | $6,592 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 134 | $6,574 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 133 | $6,555 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 94 | $6,456 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 230 | $6,431 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 150 | $6,417 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 48 | $6,411 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $6,397 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $6,374 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 298 | $6,367 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 285 | $6,356 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 500 | $6,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 130 | $6,313 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 42 | $6,302 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,300 | $6,187 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 75 | $6,118 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 50 | $5,985 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11 | $5,907 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 150 | $5,895 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 110 | $5,763 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 75 | $5,752 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 280 | $5,684 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 50 | $5,655 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,200 | $5,632 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 544 | $5,598 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 400 | $5,576 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64 | $5,531 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 200 | $5,530 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 500 | $5,460 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500 | $5,450 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 456 | $5,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 130 | $5,363 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,750 | $5,355 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 242 | $5,344 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 418 | $5,284 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 125 | $5,244 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 530 | $5,208 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $5,185 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 454 | $5,132 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 425 | $5,113 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 600 | $5,112 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 131 | $5,094 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 48 | $5,066 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 600 | $4,974 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 43 | $4,970 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 180 | $4,927 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10 | $4,906 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 460 | $4,899 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 22 | $4,846 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17 | $4,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 261 | $4,824 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 213 | $4,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 233 | $4,746 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 46 | $4,741 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 175 | $4,645 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23 | $4,644 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13 | $4,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 127 | $4,589 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,500 | $4,500 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 100 | $4,494 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 330 | $4,469 | dollars as filed | |
| HARROW INC | 415858109 | COM | 104 | $4,417 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 175 | $4,386 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 600 | $4,278 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 200 | $4,278 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 68 | $4,224 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 50 | $4,176 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 127 | $4,160 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 700 | $4,116 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 200 | $4,106 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 200 | $4,083 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 31 | $4,050 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300 | $4,014 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15 | $4,006 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 785 | $3,918 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 100 | $3,912 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 708 | $3,837 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 504 | $3,836 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100 | $3,806 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 124 | $3,786 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40 | $3,781 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 352 | $3,773 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 38 | $3,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 48 | $3,731 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 78 | $3,709 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 150 | $3,675 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 272 | $3,630 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 1,000 | $3,620 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 365 | $3,614 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 200 | $3,568 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 187 | $3,479 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 50 | $3,475 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 112 | $3,378 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 91 | $3,368 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 43 | $3,318 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 30 | $3,311 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,280 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,157 | $3,275 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $3,274 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 200 | $3,256 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 80 | $3,202 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 100 | $3,194 | 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 |