Atlantic Union Bankshares Corp

13F filer, CIK 883948, GLEN ALLEN, VA

Atlantic Union Bankshares Corp reported $5,310,551,359 across 1,651 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 29.27% of the portfolio.

Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001104659-25-106156

Period: 2025-09-30
Reported value: $5.31B
Holdings: 1,651
Top 10 weight: 29.27%
New: 483
Sold out: 60

Part of the filer group Atlantic Union Bankshares Corp

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+132,254	$68.5M
BFSadded	+1,339,172	$42.7M
NVDAadded	+194,015	$36.2M
GOOGadded	+84,553	$20.6M
AAPLadded	+75,869	$19.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ACWXreduced	-95,922	-$6.24M
BSCTreduced	-216,017	-$4.06M
DONreduced	-49,716	-$2.6M
CRMreduced	-10,392	-$2.46M
IUSGreduced	-10,260	-$1.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-106156, largest first. % of portfolio is the value over $5,310,551,359, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,420	$368K	0.01%	+1,051	Timeline
YUMYUM BRANDS INC	2,410	$366K	0.01%	+367	Timeline
SSNCSS&C TECH HLDGS	4,126	$366K	0.01%	+4,076	Timeline
KKELLANOVA	4,465	$366K	0.01%	0	Timeline
GATXGATX CORP	2,020	$353K	0.01%	new	Timeline
BPBP PLC	10,216	$352K	0.01%	+1,545	Timeline
EDCONSOLIDATED EDISON INC	3,486	$350K	0.01%	-228	Timeline
IYHISHARES TR	5,960	$350K	0.01%	+475	Timeline
BENFRANKLIN TEMPLETON INC	15,000	$347K	0.01%	+14,400	Timeline
RIORIO TINTO PLC	5,252	$347K	0.01%	+862	Timeline
IPXIPERIONX LTD	7,000	$345K	0.01%	0	Timeline
IJSISHARES TR	3,120	$345K	0.01%	+820	Timeline
ETENERGY TRANSFER L P	20,086	$345K	0.01%	+13,726	Timeline
SCHBSCHWAB STRATEGIC TR	13,095	$337K	0.01%	+18	Timeline
AAONAAON INC	3,600	$336K	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	14,316	$333K	0.01%	new	Timeline
DXCMDEXCOM INC	4,948	$333K	0.01%	+4,148	Timeline
OMCLOMNICELL COM	10,900	$332K	0.01%	new	Timeline
RMDRESMED INC	1,200	$328K	0.01%	new	Timeline
AAALCOA CORP	9,859	$324K	0.01%	+9,230	Timeline
EEMISHARES TR	5,987	$320K	0.01%	0	Timeline
NETCLOUDFLARE INC	1,484	$318K	0.01%	+584	Timeline
OKLOOKLO INC	2,841	$317K	0.01%	-396	Timeline
VHTVANGUARD WORLD FD	1,221	$317K	0.01%	+49	Timeline
DIASTATE STR SPDR DOW JONES IND	682	$316K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	448	$313K	0.01%	+282	Timeline
SCHASCHWAB STRATEGIC TR	11,187	$312K	0.01%	-668	Timeline
LITELUMENTUM HLDGS INC	1,910	$311K	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	7,130	$306K	0.01%	-142	Timeline
PLUSEPLUS INC	4,261	$303K	0.01%	new	Timeline
DOWDOW HLDGS INC	13,183	$302K	0.01%	+3,696	Timeline
SPYXSPDR SERIES TRUST	5,419	$297K	0.01%	0	Timeline
UMBFUMB FINL CORP	2,490	$295K	0.01%	new	Timeline
APPAPPLOVIN CORP	409	$294K	0.01%	+100	Timeline
GHMGRAHAM CORP	5,350	$294K	0.01%	new	Timeline
PWRDTCW ETF TRUST	3,000	$293K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,664	$293K	0.01%	+730	Timeline
FASTFASTENAL CO	5,934	$291K	0.01%	+5,534	Timeline
CPAYCORPAY INC	1,000	$288K	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,550	$285K	0.01%	0	Timeline
ICFISHARES TR	4,600	$283K	0.01%	-89	Timeline
PTCPTC INC	1,392	$283K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	3,963	$282K	0.01%	+872	Timeline
SEICSEI INVTS CO	3,300	$280K	0.01%	new	Timeline
CSLCARLISLE COS INC	845	$278K	0.01%	0	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	17,808	$276K	0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,720	$276K	0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,738	$275K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,427	$272K	0.01%	+1,227	Timeline
SNPSSYNOPSYS INC	548	$270K	0.01%	+108	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,239	$270K	0.01%	+273	Timeline
WECWEC ENERGY GROUP INC	2,358	$270K	0.01%	+1,618	Timeline
MNSBMAINSTREET BANCSHARES INC	12,600	$262K	<0.01%	0	Timeline
ENVAENOVA INTL INC	2,250	$259K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	4,091	$258K	<0.01%	+2,535	Timeline
SOXXISHARES TR	949	$257K	<0.01%	0	Timeline
NULGNUSHARES ETF TR	2,554	$254K	<0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	4,739	$252K	<0.01%	-950	Timeline
ACIWACI WORLDWIDE INC	4,771	$252K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	2,824	$250K	<0.01%	+593	Timeline
OEFISHARES TR	747	$249K	<0.01%	0	Timeline
WPCWP CAREY INC	3,664	$248K	<0.01%	+1,194	Timeline
LRCXLAM RESEARCH CORP	1,848	$247K	<0.01%	+695	Timeline
QLYSQUALYS INC	1,866	$247K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	2,695	$245K	<0.01%	new	Timeline
RVTYREVVITY INC	2,751	$241K	<0.01%	0	Timeline
MTZMASTEC INC	1,115	$237K	<0.01%	+200	Timeline
TFXTELEFLEX INCORPORATED	1,920	$235K	<0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	20,500	$235K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,640	$231K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	3,746	$231K	<0.01%	+1,184	Timeline
DFACDIMENSIONAL ETF TRUST	5,888	$227K	<0.01%	+16	Timeline
VNTVONTIER CORPORATION	5,385	$226K	<0.01%	+5,143	Timeline
FCOMFIDELITY COVINGTON TRUST	3,070	$218K	<0.01%	+2,670	Timeline
PJANINNOVATOR ETFS TRUST	4,730	$217K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,412	$216K	<0.01%	-883	Timeline
VOOGVANGUARD ADMIRAL FDS INC	495	$216K	<0.01%	+435	Timeline
FCXFREEPORT MCMORAN INC	5,456	$214K	<0.01%	+1,007	Timeline
PFEBINNOVATOR ETFS TRUST	5,384	$214K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,135	$213K	<0.01%	+179	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,163	$213K	<0.01%	+1,288	Timeline
APTVAPTIV PLC	2,456	$212K	<0.01%	-146	Timeline
AYIACUITY INC	611	$210K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	12,455	$210K	<0.01%	+702	Timeline
GWWWW GRAINGER INC	220	$210K	<0.01%	+160	Timeline
QQQMINVESCO EXCH TRADED FD TR II	844	$209K	<0.01%	+29	Timeline
BNDVANGUARD BD INDEX FDS	2,796	$208K	<0.01%	+2,784	Timeline
EXCEXELON CORP	4,616	$208K	<0.01%	+3,205	Timeline
SPEMSPDR INDEX SHS FDS	4,392	$206K	<0.01%	-500	Timeline
BRXBRIXMOR PPTY GROUP INC	7,411	$205K	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	2,007	$205K	<0.01%	+3	Timeline
HCAHCA HEALTHCARE INC	480	$205K	<0.01%	+355	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,534	$203K	<0.01%	0	Timeline
MSTRSTRATEGY INC	626	$202K	<0.01%	+500	Timeline
NOBLPROSHARES TR	1,950	$201K	<0.01%	-150	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,019	$201K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	1,398	$200K	<0.01%	+998	Timeline
OVLLISTED FDS TR	3,816	$200K	<0.01%	+18	Timeline
LSTRLANDSTAR SYS INC	1,616	$198K	<0.01%	new	Timeline
IGIBISHARES TR	3,655	$198K	<0.01%	-737	Timeline
NEARISHARES U S ETF TR	3,822	$196K	<0.01%	new	Timeline
NANRSPDR INDEX SHS FDS	3,023	$195K	<0.01%	-426	Timeline
TGNATEGNA INC	9,601	$195K	<0.01%	new	Timeline
WATWATERS CORP	650	$195K	<0.01%	new	Timeline
PODDINSULET CORP	629	$194K	<0.01%	+554	Timeline
IJTISHARES TR	1,370	$194K	<0.01%	+835	Timeline
SCHOSCHWAB STRATEGIC TR	7,897	$193K	<0.01%	+1,596	Timeline
MCOMOODYS CORP	398	$189K	<0.01%	+224	Timeline
STZCONSTELLATION BRANDS INC	1,402	$189K	<0.01%	-5,421	Timeline
BRKRBRUKER CORP	5,800	$188K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	937	$188K	<0.01%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	14,500	$187K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	2,885	$187K	<0.01%	+2,203	Timeline
BEPCBROOKFIELD RENEWABLE CORP	5,344	$184K	<0.01%	new	Timeline
CWISPDR INDEX SHS FDS	5,225	$182K	<0.01%	-902	Timeline
GTESGATES INDL CORP PLC	7,342	$182K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	950	$181K	<0.01%	+500	Timeline
TLSTELOS CORP MD	26,454	$181K	<0.01%	0	Timeline
GSKGSK PLC	4,134	$178K	<0.01%	+3,383	Timeline
OVTLISTED FDS TR	7,972	$178K	<0.01%	+80	Timeline
HQHABRDN HEALTHCARE INVESTORS	9,634	$178K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	2,974	$178K	<0.01%	+961	Timeline
NTRSNORTHERN TR CORP	1,318	$177K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	6,724	$177K	<0.01%	+412	Timeline
GOLFACUSHNET HLDGS CORP	2,224	$175K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	567	$174K	<0.01%	+446	Timeline
NULVNUSHARES ETF TR	3,974	$174K	<0.01%	new	Timeline
IYCISHARES TR	1,660	$174K	<0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	4,870	$174K	<0.01%	+1,953	Timeline
FNCLFIDELITY COVINGTON TRUST	2,272	$173K	<0.01%	+2,229	Timeline
ETRENTERGY CORP NEW	1,860	$173K	<0.01%	+1,502	Timeline
VCYTVERACYTE INC	5,000	$172K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	2,535	$170K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,587	$168K	<0.01%	-1,968	Timeline
DOCHEALTHPEAK PROPERTIES INC	8,686	$166K	<0.01%	+6,758	Timeline
IBTKISHARES TR	8,334	$166K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,964	$164K	<0.01%	+1,152	Timeline
BLOKAMPLIFY ETF TR	2,440	$164K	<0.01%	+81	Timeline
PSCEINVESCO EXCH TRADED FD TR II	3,807	$162K	<0.01%	+21	Timeline
FFIVF5 INC	500	$162K	<0.01%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	15,860	$161K	<0.01%	+2,860	Timeline
CSGPCOSTAR GROUP INC	1,899	$160K	<0.01%	+1,667	Timeline
IYRISHARES TR	1,611	$156K	<0.01%	0	Timeline
IBTLISHARES TR	7,585	$156K	<0.01%	new	Timeline
IBTMISHARES TR	6,729	$156K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	1,765	$155K	<0.01%	+580	Timeline
SYFSYNCHRONY FINANCIAL	2,172	$154K	<0.01%	+2,169	Timeline
RALRALLIANT CORP	3,500	$153K	<0.01%	new	Timeline
ATKRATKORE INC	2,430	$152K	<0.01%	new	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	13,121	$152K	<0.01%	+3,121	Timeline
RBARB GLOBAL INC	1,403	$152K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	1,643	$152K	<0.01%	+63	Timeline
SWKSTANLEY BLACK & DECKER INC	2,041	$152K	<0.01%	+1	Timeline
COOCOOPER COS INC	2,200	$151K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	3,040	$150K	<0.01%	+2,954	Timeline
FRDMEA SERIES TRUST	3,390	$150K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	5,510	$150K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	820	$149K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	126	$148K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	1,441	$148K	<0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	8,925	$148K	<0.01%	new	Timeline
UNMUNUM GROUP	1,900	$148K	<0.01%	new	Timeline
NNNNNN REIT INC	3,450	$147K	<0.01%	+2,825	Timeline
OLPONE LIBERTY PPTYS INC	6,627	$147K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,949	$146K	<0.01%	+5,430	Timeline
ROSTROSS STORES INC	950	$145K	<0.01%	+120	Timeline
EXASEXACT SCIENCES CORP	2,629	$144K	<0.01%	+1,029	Timeline
MZTIMARZETTI COMPANY	832	$144K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	2,270	$144K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	877	$140K	<0.01%	new	Timeline
POSTPOST HLDGS INC	1,300	$140K	<0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	4,848	$139K	<0.01%	+1,046	Timeline
BABAALIBABA GROUP HLDG LTD	777	$139K	<0.01%	+85	Timeline
IYFISHARES TR	1,095	$139K	<0.01%	+1	Timeline
IEFISHARES TR	1,437	$139K	<0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	7,582	$138K	<0.01%	+1,058	Timeline
PRUPRUDENTIAL FINL INC	1,325	$137K	<0.01%	+621	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,623	$137K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,038	$137K	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	4,591	$137K	<0.01%	new	Timeline
QLDPROSHARES TR	994	$136K	<0.01%	+4	Timeline
MUSAMURPHY USA INC	349	$136K	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	2,600	$134K	<0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	1,631	$134K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	1,050	$133K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	673	$133K	<0.01%	-100	Timeline
VBKVANGUARD INDEX FDS	446	$133K	<0.01%	0	Timeline
MATXMATSON INC	1,344	$133K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,760	$132K	<0.01%	+554	Timeline
SKTTANGER INC	3,896	$132K	<0.01%	+2,346	Timeline
MNDYMONDAY COM LTD	680	$132K	<0.01%	+230	Timeline
MRVLMARVELL TECHNOLOGY INC	1,566	$132K	<0.01%	+366	Timeline
QUALISHARES TR	676	$131K	<0.01%	0	Timeline
PSMTPRICESMART INC	1,084	$131K	<0.01%	new	Timeline
IHIISHARES TR	2,177	$131K	<0.01%	+755	Timeline
XGDVXGABELLI DIVID & INCOME TR	4,800	$130K	<0.01%	new	Timeline
RACEFERRARI N V	268	$130K	<0.01%	+24	Timeline
LNCLINCOLN NATL CORP IND	3,194	$129K	<0.01%	+400	Timeline
BEBLOOM ENERGY CORP	1,505	$127K	<0.01%	+1,340	Timeline
PRIMPRIMORIS SVCS CORP	920	$126K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	1,950	$126K	<0.01%	+1,700	Timeline
BF-BBROWN FORMAN CORP	4,650	$126K	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	10,500	$126K	<0.01%	new	Timeline
FELGFIDELITY COVINGTON TRUST	3,051	$125K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	5,886	$125K	<0.01%	new	Timeline
BAXBAXTER INTL INC	5,495	$125K	<0.01%	+3,897	Timeline
UALUNITED AIRLS HLDGS INC	1,287	$124K	<0.01%	+1	Timeline
CABOCABLE ONE INC	700	$124K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	1,947	$124K	<0.01%	+1,932	Timeline
IMOIMPERIAL OIL LTD	1,358	$123K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	10,080	$123K	<0.01%	0	Timeline
PPLPPL CORP	3,275	$122K	<0.01%	+1,100	Timeline
ARKKARK ETF TR	1,407	$121K	<0.01%	+97	Timeline
HYGISHARES TR	1,483	$120K	<0.01%	0	Timeline
MCMOELIS & CO	1,683	$120K	<0.01%	new	Timeline
CTSCTS CORP	3,000	$120K	<0.01%	new	Timeline
SMMUPIMCO ETF TR	2,368	$120K	<0.01%	+1,038	Timeline
SCZISHARES TR	1,556	$119K	<0.01%	-3	Timeline
NTAPNETAPP INC	1,000	$118K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,538	$118K	<0.01%	+1,162	Timeline
PPGPPG INDS INC	1,123	$118K	<0.01%	+1,085	Timeline
IONQIONQ INC	1,914	$118K	<0.01%	+1,000	Timeline
HMNHORACE MANN EDUCATORS CORP N	2,600	$117K	<0.01%	new	Timeline
ITTITT INC	648	$116K	<0.01%	+434	Timeline
FBNCFIRST BANCORP N C	2,170	$115K	<0.01%	new	Timeline
MKC-VMCCORMICK & CO INC	1,700	$113K	<0.01%	0	Timeline
SUSAISHARES TR	832	$113K	<0.01%	0	Timeline
IBTJISHARES TR	5,119	$112K	<0.01%	new	Timeline
SLVISHARES SILVER TR	2,643	$112K	<0.01%	new	Timeline
AMLPALPS ETF TR	2,380	$112K	<0.01%	+1,980	Timeline
PXEINVESCO EXCHANGE TRADED FD T	3,756	$110K	<0.01%	+26	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	2,212	$110K	<0.01%	0	Timeline
NGVTINGEVITY CORP	1,994	$110K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	842	$110K	<0.01%	+559	Timeline
CRWVCOREWEAVE INC	800	$109K	<0.01%	+425	Timeline
FFORD MTR CO	9,130	$109K	<0.01%	+6,411	Timeline
AVBAVALONBAY CMNTYS INC	561	$108K	<0.01%	+273	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,024	$108K	<0.01%	-1,705	Timeline
SMOGVANECK ETF TRUST	850	$108K	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	770	$108K	<0.01%	-200	Timeline
RFREGIONS FINANCIAL CORP NEW	4,079	$108K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	832	$107K	<0.01%	+152	Timeline
TMVDIREXION SHARES ETF TRUST	3,043	$107K	<0.01%	+43	Timeline
ICLNISHARES TR	6,885	$107K	<0.01%	+6,125	Timeline
CORCENCORA INC	340	$106K	<0.01%	+330	Timeline
FEFIRSTENERGY CORP	2,310	$106K	<0.01%	+1,798	Timeline
UBSUBS GROUP AG	2,564	$105K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	179	$105K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	790	$104K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	1,300	$103K	<0.01%	0	Timeline
CERTCERTARA INC	8,416	$103K	<0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	1,311	$102K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	353	$102K	<0.01%	+285	Timeline
RSGREPUBLIC SVCS INC	437	$100K	<0.01%	+142	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,966	$99.5K	<0.01%	-32	Timeline
ALBALBEMARLE CORP	1,226	$99.4K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	2,222	$99K	<0.01%	+610	Timeline
ARMARM HOLDINGS PLC	695	$98.3K	<0.01%	+45	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	17,626	$97.8K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	4,000	$97.4K	<0.01%	new	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	4,500	$97.4K	<0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	3,024	$97K	<0.01%	new	Timeline
ICSHISHARES TR	1,910	$96.9K	<0.01%	new	Timeline
BGCBGC GROUP INC	10,105	$95.6K	<0.01%	+21	Timeline
DELLDELL TECHNOLOGIES INC	672	$95.3K	<0.01%	+649	Timeline
CWSTCASELLA WASTE SYS INC	1,003	$95.2K	<0.01%	new	Timeline
HOLXHOLOGIC INC	1,400	$94.5K	<0.01%	+1,300	Timeline
BUFMAB ACTIVE ETFS INC	2,471	$94.2K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	486	$94K	<0.01%	+450	Timeline
IYJISHARES TR	643	$93.9K	<0.01%	0	Timeline
IYKISHARES TR	1,370	$93.7K	<0.01%	-200	Timeline
BOTJBANK OF THE JAMES FINL GP IN	6,000	$93.6K	<0.01%	new	Timeline
IBTGISHARES TR	4,078	$93.6K	<0.01%	new	Timeline
ACWIISHARES TR	675	$93.3K	<0.01%	+615	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,836	$93.3K	<0.01%	+2,611	Timeline
EXPEAGLE MATLS INC	400	$93.2K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	557	$93.1K	<0.01%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	7,310	$92.1K	<0.01%	-5,986	Timeline
XHSSPDR SERIES TRUST	905	$91.9K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	3,707	$91.9K	<0.01%	+760	Timeline
HDVISHARES TR	750	$91.8K	<0.01%	0	Timeline
EQIXEQUINIX INC	117	$91.6K	<0.01%	+84	Timeline
PDIPIMCO DYNAMIC INCOME FD	4,627	$91.6K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	2,849	$91.5K	<0.01%	+2	Timeline
SOFISOFI TECHNOLOGIES INC	3,441	$90.9K	<0.01%	0	Timeline
IBTHISHARES TR	4,029	$90.7K	<0.01%	new	Timeline
ISBAISABELLA BK CORP	2,563	$90.3K	<0.01%	0	Timeline
BKLCBNY MELLON ETF TRUST	698	$89.6K	<0.01%	new	Timeline
IFRAISHARES TR	1,688	$89.2K	<0.01%	0	Timeline
ITAISHARES TR	425	$88.9K	<0.01%	+260	Timeline
COINCOINBASE GLOBAL INC	263	$88.8K	<0.01%	+221	Timeline
DSIISHARES TR	700	$88.2K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	2,356	$88.1K	<0.01%	+1,314	Timeline
USMVISHARES TR	920	$87.5K	<0.01%	+25	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	191	$87.1K	<0.01%	+99	Timeline
BXSLBLACKSTONE SECD LENDING FD	3,300	$86K	<0.01%	0	Timeline
REGLPROSHARES TR	1,005	$85.8K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	311	$85.6K	<0.01%	+251	Timeline
CPNGCOUPANG INC	2,645	$85.2K	<0.01%	+30	Timeline
HUBSHUBSPOT INC	181	$84.7K	<0.01%	+111	Timeline
LRGCAB ACTIVE ETFS INC	1,099	$84.5K	<0.01%	new	Timeline
BKDVBNY MELLON ETF TRUST II	3,031	$84.3K	<0.01%	new	Timeline
BCEBCE INC	3,600	$84.2K	<0.01%	-100	Timeline
CCJCAMECO CORP	1,000	$83.9K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,500	$83.7K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	1,462	$83.7K	<0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	13,500	$83.7K	<0.01%	new	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	7,300	$82.8K	<0.01%	0	Timeline
EFGISHARES TR	716	$81.5K	<0.01%	+271	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	3,156	$81.4K	<0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	5,101	$81.1K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	391	$80.9K	<0.01%	+316	Timeline
AEEAMEREN CORP	773	$80.7K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	1,401	$80.4K	<0.01%	+1,400	Timeline
NVRNVR INC	10	$80.3K	<0.01%	+8	Timeline
NDAQNASDAQ INC	904	$80K	<0.01%	new	Timeline
CHMGCHEMUNG FINL CORP	1,500	$78.8K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,732	$78.7K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	746	$77.1K	<0.01%	+522	Timeline
HGERHARBOR ETF TRUST	2,975	$76.8K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	404	$76.6K	<0.01%	+2	Timeline
ALCALCON AG	1,026	$76.4K	<0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	7,675	$76.3K	<0.01%	-4,640	Timeline
JKHYHENRY JACK & ASSOC INC	510	$76K	<0.01%	+500	Timeline
DALDELTA AIR LINES INC	1,330	$75.5K	<0.01%	-216	Timeline
SHYISHARES TR	908	$75.3K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,593	$75.3K	<0.01%	+691	Timeline
CAHCARDINAL HEALTH INC	472	$74.1K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	1,517	$73.9K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	4,053	$73.7K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	5,004	$73.5K	<0.01%	+1,053	Timeline
MSIMOTOROLA SOLUTIONS INC	160	$73.2K	<0.01%	+118	Timeline
GLDMWORLD GOLD TR	952	$72.8K	<0.01%	+479	Timeline
FCNFTI CONSULTING INC	450	$72.7K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	1,515	$72.6K	<0.01%	+1,512	Timeline
RRRRED ROCK RESORTS INC	1,185	$72.4K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	900	$72K	<0.01%	+750	Timeline
GCOWPACER FDS TR	1,810	$71.7K	<0.01%	0	Timeline
RPMRPM INTL INC	596	$70.3K	<0.01%	+200	Timeline
BWABORGWARNER INC	1,592	$70K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	392	$69.7K	<0.01%	-921	Timeline
LUVSOUTHWEST AIRLS CO	2,166	$69.1K	<0.01%	+300	Timeline
FSTAFIDELITY COVINGTON TRUST	1,383	$68.9K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	360	$68.9K	<0.01%	0	Timeline
ARTYISHARES TR	1,500	$68.7K	<0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	870	$68.7K	<0.01%	+508	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	1,145	$68.6K	<0.01%	0	Timeline
ALVAUTOLIV INC	555	$68.5K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	1,500	$68.1K	<0.01%	0	Timeline
FOXAFOX CORP	1,075	$67.8K	<0.01%	new	Timeline
NEMNEWMONT CORP	800	$67.4K	<0.01%	0	Timeline
JMSBJOHN MARSHALL BANCORP INC	3,375	$66.9K	<0.01%	0	Timeline
BKCIBNY MELLON ETF TRUST	1,297	$66.8K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	805	$66.7K	<0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	400	$66.5K	<0.01%	0	Timeline
ITBISHARES TR	619	$66.4K	<0.01%	+500	Timeline
FENYFIDELITY COVINGTON TRUST	2,657	$65.7K	<0.01%	+2,557	Timeline
SUSUNCOR ENERGY INC NEW	1,555	$65K	<0.01%	+555	Timeline
PCGPG&E CORP	4,296	$64.8K	<0.01%	0	Timeline
GRALGRAIL INC	1,086	$64.2K	<0.01%	new	Timeline
KLIPKRANESHARES TRUST	1,950	$64.2K	<0.01%	new	Timeline
DTEDTE ENERGY CO	453	$64.1K	<0.01%	+54	Timeline
FDVVFIDELITY COVINGTON TRUST	1,150	$64.1K	<0.01%	-100	Timeline
ENOVENOVIS CORPORATION	2,096	$63.6K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	700	$63.4K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	321	$63K	<0.01%	+151	Timeline
SONYSONY GROUP CORP	2,182	$62.8K	<0.01%	+1,886	Timeline
HALHALLIBURTON CO	2,517	$61.9K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	324	$61.9K	<0.01%	+315	Timeline
EGBNEAGLE BANCORPORATION INC	3,050	$61.7K	<0.01%	-550	Timeline
MAAMID-AMER APT CMNTYS INC	440	$61.5K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	1,100	$61.2K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	141	$60.9K	<0.01%	+65	Timeline
IGSBISHARES TR	1,143	$60.6K	<0.01%	+13	Timeline
HLHECLA MINING COMPANY	5,000	$60.5K	<0.01%	new	Timeline
AVKADVENT CONV & INCOME FD	4,700	$60.1K	<0.01%	new	Timeline
TQQQPROSHARES TR	574	$59.3K	<0.01%	+12	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	6,500	$59.1K	<0.01%	0	Timeline
ALABASTERA LABS INC	302	$59.1K	<0.01%	+281	Timeline
APLDAPPLIED DIGITAL CORP	2,515	$57.7K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	355	$57.6K	<0.01%	+155	Timeline
PCNPIMCO CORPORATE & INCM STRG	4,300	$57.5K	<0.01%	new	Timeline
MKSIMKS INC.	462	$57.2K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	675	$57.2K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	778	$56.7K	<0.01%	new	Timeline
LNKBLINKBANCORP INC	7,928	$56.5K	<0.01%	+3,074	Timeline
SHVISHARES TR	510	$56.4K	<0.01%	0	Timeline
IWLISHARES TR	336	$55.8K	<0.01%	new	Timeline
BXPBXP INC	750	$55.8K	<0.01%	-1,750	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,275	$55.3K	<0.01%	0	Timeline
EATBRINKER INTL INC	436	$55.2K	<0.01%	+50	Timeline
UMIUSCF ETF TR	1,068	$54.8K	<0.01%	+7	Timeline
TWLOTWILIO INC	544	$54.5K	<0.01%	-180	Timeline
IIMINVESCO VALUE MUN INCOME TR	4,332	$54.4K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	11,259	$54K	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	596	$53.5K	<0.01%	+100	Timeline
DGRWWISDOMTREE TR	600	$53.4K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	160	$53.2K	<0.01%	-15	Timeline
ALRMALARM COM HLDGS INC	1,000	$53.1K	<0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	5,000	$52.8K	<0.01%	0	Timeline
SKYDPARAMOUNT SKYDANCE CORP	2,789	$52.8K	<0.01%	new	Timeline
DOVDOVER CORP	315	$52.6K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	840	$52.3K	<0.01%	-703	Timeline
SMRNUSCALE PWR CORP	1,450	$52.2K	<0.01%	-100	Timeline
AAPADVANCE AUTO PARTS INC	850	$52.2K	<0.01%	new	Timeline
NICENICE LTD	355	$51.4K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,400	$51.4K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	4,257	$51K	<0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	1,817	$50.5K	<0.01%	+817	Timeline
UUNITY SOFTWARE INC	1,250	$50.1K	<0.01%	+90	Timeline
QBTSD-WAVE QUANTUM INC	2,025	$50K	<0.01%	+25	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	286	$50K	<0.01%	+76	Timeline
KDKYNDRYL HLDGS INC	1,662	$49.9K	<0.01%	+231	Timeline
VSTVISTRA CORP	254	$49.8K	<0.01%	new	Timeline
HASHASBRO INC	655	$49.7K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	1,065	$49.4K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	680	$49.2K	<0.01%	0	Timeline
EFAVISHARES TR	580	$49.2K	<0.01%	0	Timeline
HEFAISHARES TR	1,240	$49.1K	<0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	387	$48.5K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,041	$48.3K	<0.01%	-152	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,500	$48.2K	<0.01%	new	Timeline
RKLBROCKET LAB CORP	1,002	$48K	<0.01%	0	Timeline
URIUNITED RENTALS INC	50	$47.7K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	795	$47.5K	<0.01%	new	Timeline
NLRVANECK ETF TRUST	350	$47.5K	<0.01%	+250	Timeline
DKSDICKS SPORTING GOODS INC	213	$47.3K	<0.01%	+12	Timeline
IXGISHARES TR	403	$47K	<0.01%	0	Timeline
NUBDNUSHARES ETF TR	2,090	$46.9K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	300	$46.6K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	3,805	$46.5K	<0.01%	+1,305	Timeline
VLYVALLEY NATL BANCORP	4,381	$46.4K	<0.01%	0	Timeline
NUNU HLDGS LTD	2,900	$46.4K	<0.01%	+100	Timeline
FDSFACTSET RESH SYS INC	162	$46.4K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	200	$46.4K	<0.01%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	1,280	$46.3K	<0.01%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	5,500	$45.5K	<0.01%	new	Timeline
MLIMUELLER INDS INC	450	$45.5K	<0.01%	new	Timeline
DOCSDOXIMITY INC	616	$45.1K	<0.01%	+356	Timeline
PLNTPLANET FITNESS MASTER ISSUER	426	$44.2K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,000	$43.2K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	1,000	$42.9K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	4,026	$42.9K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	936	$42.6K	<0.01%	0	Timeline
KVUEKENVUE INC	2,619	$42.5K	<0.01%	+1,697	Timeline
VFCV F CORP	2,945	$42.5K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	4,050	$42.4K	<0.01%	+400	Timeline
INCYINCYTE CORP	500	$42.4K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	143	$42.2K	<0.01%	+1	Timeline
OZKBANK OZK LITTLE ROCK ARK	825	$42.1K	<0.01%	-120	Timeline
DGSWISDOMTREE TR	730	$41.7K	<0.01%	new	Timeline
SHPROSHARES TR	1,125	$41.6K	<0.01%	new	Timeline
FLOTISHARES TR	812	$41.5K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	2,629	$41.3K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	133	$41.2K	<0.01%	new	Timeline
URAGLOBAL X FDS	865	$41.2K	<0.01%	0	Timeline
GOVTISHARES TR	1,775	$41K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	1,150	$41K	<0.01%	-250	Timeline
ESGDISHARES TR	438	$40.7K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	431	$40.7K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	289	$40.2K	<0.01%	+257	Timeline
TLNTALEN ENERGY CORP	94	$40K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	500	$39.9K	<0.01%	0	Timeline
IXJISHARES TR	450	$39.9K	<0.01%	0	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	3,051	$39.6K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,500	$39.5K	<0.01%	0	Timeline
DLSWISDOMTREE TR	495	$39.4K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	209	$39.2K	<0.01%	+123	Timeline
SPMBSPDR SERIES TRUST	1,744	$39.1K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	692	$39.1K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	3,197	$39K	<0.01%	+16	Timeline
BOTZGLOBAL X FDS	1,098	$38.9K	<0.01%	+185	Timeline
ASTSAST SPACEMOBILE INC	781	$38.3K	<0.01%	+180	Timeline
ARKGARK ETF TR	1,380	$38.3K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	2,017	$38.1K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	687	$38K	<0.01%	+3	Timeline
FAFFIRST AMERN FINL CORP	590	$37.9K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,867	$37.7K	<0.01%	+1,367	Timeline
RYROYAL BK CDA	255	$37.6K	<0.01%	new	Timeline
EFVISHARES TR	551	$37.4K	<0.01%	+397	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,759	$37.1K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	3,004	$37K	<0.01%	+400	Timeline
XNXJXNUVEEN NEW JERSEY	2,972	$36.9K	<0.01%	0	Timeline
DOXAMDOCS LTD	449	$36.8K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	1,153	$36.8K	<0.01%	+156	Timeline
EXPDEXPEDITORS INTL WASH INC	300	$36.8K	<0.01%	0	Timeline
EWGISHARES INC	880	$36.6K	<0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	962	$36.6K	<0.01%	0	Timeline
GIBCGI INC	407	$36.3K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	1,023	$36.2K	<0.01%	+222	Timeline
BTOHANCOCK JOHN FINL OPPTYS	1,000	$36K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	178	$35.9K	<0.01%	+168	Timeline
MTHMERITAGE HOMES CORP	495	$35.9K	<0.01%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	729	$35.7K	<0.01%	-84	Timeline
IQVIQVIA HLDGS INC	188	$35.7K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	360	$35.7K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	1,144	$35.6K	<0.01%	-72	Timeline
NADNUVEEN QUALITY MUNCP INCOME	3,035	$35.5K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	484	$35.5K	<0.01%	+133	Timeline
AMTMAMENTUM HOLDINGS INC	1,475	$35.3K	<0.01%	+400	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MARKEL GROUP INC …MARKEL GROUP INC FORME…	787	$1.57M	shares
BROOKFIELD ASSET MGMT LTD …BROOKFIELD ASSET MGMT LTD CLASS…	13,613	$752K	shares
MUBISHARES TR	4,837	$505K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	10,587	$244K	shares
XNTKSPDR SERIES TRUST	950	$225K	shares
XSDSPDR SERIES TRUST	753	$193K	shares
SPIPSPDR SERIES TRUST	1,712	$44.6K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,783	$35.9K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	420	$25.2K	shares
OLD POINT FINL CORPOLD POINT FINL CORP	574	$22.5K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	350	$19.2K	shares
CVSACOVISTA INC	150	$19.1K	shares
FBTFIRST TR EXCHANGE-TRADED FD	100	$16.1K	shares
BEAMBEAM THERAPEUTICS INC	900	$15.3K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,200	$13.5K	shares
SNSHARKNINJA INC	75	$7.42K	shares
DDMPROSHARES TR	55	$5.41K	shares
SDIVGLOBAL X FDS	230	$5.19K	shares
GDRXGOODRX HLDGS INC	1,000	$4.98K	shares
MCRBSERES THERAPEUTICS INC	411	$4.57K	shares
VERXVERTEX INC	127	$4.49K	shares
WTTRSELECT WATER SOLUTIONS INC	500	$4.32K	shares
VGZVISTA GOLD CORP	3,900	$3.81K	shares
FENIFIDELITY COVINGTON TRUST	106	$3.53K	shares
PSFFPACER FDS TR	114	$3.48K	shares
GEFGREIF INC	50	$3.25K	shares
DAVEDAVE INC	12	$3.22K	shares
FiscalNote Holdings IncFiscalNote Holdings Inc	5,549	$2.98K	shares
SCYXSCYNEXIS INC	4,000	$2.7K	shares
BLDRBUILDERS FIRSTSOURCE INC	23	$2.68K	shares
ITMVANECK ETF TRUST	57	$2.59K	shares
FMCFMC CORP	60	$2.5K	shares
CFGCITIZENS FINL GROUP INC	46	$2.06K	shares
PRTCYPURETECH HEALTH PLC	115	$1.98K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	51	$1.8K	shares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	225	$1.79K	shares
RCLROYAL CARIBBEAN GROUP	5	$1.57K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	800	$1.38K	shares
RUMRUM GROUP INC	145	$1.3K	shares
GLOBAL X FDSGLOBAL X FDS	100	$1.2K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	15	$1.14K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	100	$912	shares
REIRING ENERGY INC	1,000	$794	shares
MTUMISHARES TR	3	$721	shares
LUCID GROUP INCLUCID GROUP INC	330	$697	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	875	$616	shares
SUNSUNOCO LP/SUNOCO FIN CORP	11	$588	shares
CARTMAPLEBEAR INC	10	$453	shares
BBBLACKBERRY LTD	87	$399	shares
IMTMISHARES TR	8	$366	shares
VLUEISHARES TR	3	$340	shares
GPGIGPGI INC	22	$310	shares
NVAXNOVAVAX INC	45	$284	shares
PSTVPLUS THERAPEUTICS INC	500	$174	shares
WK KELLOGG COWK KELLOGG CO	10	$160	shares
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	379	$115	shares
GLOBAL X FDSGLOBAL X FDS	5	$36	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1	$15	shares
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	116	$15	shares
IBIOIBIO INC	14	$11	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-106156	base		2025-11-04	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC