Atlantic Union Bankshares Corp

$5.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 883948 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 3,631
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 170
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 110

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$16.5M	−8,197	$233M	$216M	1,248,648	1,240,451
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$19.3M	−14,373	$235M	$216M	863,535	849,162
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$46.3M	+14,645	$220M	$174M	455,690	470,335
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$7.2M	+1,319	$174M	$167M	253,996	255,315
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	−$3.4M	−105,886	$162M	$158M	2,448,134	2,342,248
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	TRIM	−$15.6M	−5,497	$140M	$124M	505,011	499,514
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	−$126K	−30,486	$107M	$106M	887,029	856,543
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$10.6M	−4,140	$110M	$99.4M	350,721	346,581
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$7.0M	+14,748	$103M	$96.4M	448,308	463,056
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$10.0M	−5,462	$95.9M	$86.0M	297,731	292,269
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	TRIM	−$1.5M	−24,620	$85.8M	$84.3M	891,214	866,594
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$4.8M	−1,634	$80.3M	$75.5M	117,774	116,140
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$10.7M	−13,344	$84.6M	$73.9M	270,332	256,988
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	ADD	+$14.3M	+262,699	$58.2M	$72.5M	1,017,292	1,279,991
position key `pos:11205` · issuer key `iss:255` CLB NEW	TRIM	−$5.6M	−4,451	$74.2M	$68.6M	147,708	143,257
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$1.6M	+17,305	$66.1M	$64.4M	190,876	208,181
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	ADD	+$2.8M	+39,047	$58.8M	$61.6M	1,292,773	1,331,820
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	−$189K	−2,198	$52.2M	$52.0M	86,561	84,363
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$9.6M	−2,593	$61.2M	$51.6M	92,782	90,189
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$4.3M	+11,070	$42.3M	$46.6M	230,758	241,828
position key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J` INVSCO 30 CORP	ADD	+$3.1M	+215,735	$40.5M	$43.6M	2,393,019	2,608,754
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$8.5M	+8,855	$35.0M	$43.6M	169,356	178,211
position key `sid:sec:prov:0c166c208cd8c8ce150ec5f9039bd92a` · issuer key `cusip6:46139W` BULLETSHS 2032	ADD	+$2.7M	+157,357	$40.0M	$42.7M	1,915,522	2,072,879
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$12.7M	+5,126	$28.9M	$41.6M	240,099	245,225
position key `sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79` · issuer key `cusip6:46138J` BULETSHS 2031 CP	ADD	+$3.4M	+240,020	$36.8M	$40.2M	2,203,067	2,443,087
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$7.4M	+29,193	$32.5M	$39.9M	292,060	321,253
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$1.7M	+4,626	$41.4M	$39.7M	38,507	43,133
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$3.6M	−2,374	$41.6M	$38.0M	47,273	44,899
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	ADD	+$566K	+6,560	$37.0M	$37.6M	360,923	367,483
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$3.1M	+8,208	$40.1M	$37.0M	114,336	122,544
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$162K	+4,484	$37.0M	$36.9M	107,632	112,116
position key `sid:sec:prov:87f0807e34c84e67080cc3456e4c567d` · issuer key `cusip6:46438G` IBONDS DEC 2034	ADD	+$3.8M	+157,370	$32.9M	$36.7M	1,272,993	1,430,363
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$2.9M	+44,963	$33.3M	$36.2M	180,550	225,513
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$3.3M	+38,795	$32.5M	$35.8M	519,613	558,408
position key `sid:sec:prov:aa36156971019a93846bdc7558bbef47` · issuer key `cusip6:46436E` IBONDS DEC 2033	ADD	+$3.1M	+137,180	$32.5M	$35.6M	1,322,916	1,460,096
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$4.6M	−152	$30.7M	$35.3M	35,563	35,411
position key `sid:sec:prov:4df7dc649a50b7ec362b3462ddb28339` · issuer key `cusip6:46438G` IBONDS DEC 2044	ADD	+$3.3M	+140,871	$29.2M	$32.5M	1,182,577	1,323,448
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$81.2K	−7,462	$32.1M	$32.2M	209,005	201,543
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	ADD	+$686K	+34,497	$31.3M	$32.0M	256,890	291,387
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$11.2M	−11,815	$42.6M	$31.4M	74,620	62,805
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	TRIM	−$3.5M	−5,880	$34.4M	$30.8M	204,667	198,787
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$1.2M	+1,245	$29.9M	$28.7M	130,765	132,010
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$4.0M	−14,326	$32.7M	$28.7M	135,642	121,316
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$1.9M	+4,834	$25.7M	$27.6M	84,068	88,902
position key `pos:17151` · issuer key `iss:1000` S&P MDCP QUALITY	ADD	+$1.1M	+8,743	$25.7M	$26.9M	251,020	259,763
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$3.2M	−1,233	$23.6M	$26.8M	19,453	18,220
position key `pos:10159` · issuer key `iss:185` COM	TRIM	−$2.5M	−80,070	$29.2M	$26.7M	827,393	747,323
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$4.5M	+5,188	$21.8M	$26.4M	68,492	73,680
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$9.3M	+22,101	$16.2M	$25.5M	53,223	75,324
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$3.0M	+7,216	$28.2M	$25.2M	76,097	83,313
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$685K	+43,405	$23.2M	$23.9M	119,254	162,659
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$5.9M	−2,289	$17.9M	$23.9M	117,689	115,400
position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J` BULSHS 2027 CB	ADD	+$1.3M	+73,741	$21.9M	$23.3M	1,111,754	1,185,495
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$648K	−10,538	$23.3M	$22.7M	303,013	292,475
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$2.0M	+3,437	$24.2M	$22.2M	41,688	45,125
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$581K	−29,714	$21.3M	$21.9M	265,134	235,420
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$8.3M	+82,724	$13.5M	$21.8M	143,754	226,478
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$1.6M	+1,924	$23.0M	$21.4M	47,132	49,056
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$6.7M	+4,979	$13.4M	$20.1M	23,438	28,417
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$6.1M	+2,980	$26.1M	$20.0M	152,627	155,607
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$1.3M	+4,684	$18.6M	$19.9M	115,835	120,519
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$2.3M	−3,362	$17.5M	$19.9M	36,215	32,853
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$4.2M	+18,600	$15.6M	$19.8M	34,597	53,197
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	TRIM	−$835K	−16,118	$20.4M	$19.6M	210,448	194,330
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$2.3M	−37,295	$21.7M	$19.4M	176,814	139,519
position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J` BULETSHS 2029	ADD	+$1.6M	+93,444	$17.8M	$19.4M	944,959	1,038,403
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$6.6M	−280	$25.4M	$18.8M	4,745	4,465
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$2.3M	+6,157	$16.3M	$18.6M	113,304	119,461
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	ADD	+$913K	+959	$17.5M	$18.4M	293,185	294,144
position key `pos:11610` · issuer key `iss:287` COM	ADD	+$206K	+2,121	$18.1M	$18.3M	16,885	19,006
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$2.2M	−42,738	$20.4M	$18.1M	193,538	150,800
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$5.1M	−9,770	$22.7M	$17.6M	181,353	171,583
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$7.3M	−7,967	$23.5M	$16.3M	97,132	89,165
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	+$2.8M	+11,492	$13.4M	$16.2M	23,577	35,069
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$1.3M	+23,144	$14.2M	$15.6M	142,475	165,619
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	ADD	+$7.9M	+160,138	$7.4M	$15.3M	172,786	332,924
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	ADD	+$997K	+8,780	$14.2M	$15.2M	305,641	314,421
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$3.6M	+7,791	$11.5M	$15.1M	58,873	66,664
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$1.8M	+5,442	$16.4M	$14.6M	71,458	76,900
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	ADD	+$575K	+4,336	$13.9M	$14.5M	207,656	211,992
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	TRIM	−$1.1M	−22,460	$15.5M	$14.4M	306,478	284,018
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$8.6M	+93,969	$5.6M	$14.2M	62,802	156,771
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$2.9M	+164	$11.3M	$14.1M	10,523	10,687
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$2.4M	+7,976	$11.5M	$13.8M	52,282	60,258
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT	ADD	+$3.8M	+55,620	$9.9M	$13.7M	218,948	274,568
position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J` BULSHS 2026 CB	ADD	+$770K	+40,960	$12.9M	$13.7M	659,095	700,055
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$404K	−1,123	$13.7M	$13.3M	47,300	46,177
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	ADD	+$453K	+8,945	$12.8M	$13.3M	64,091	73,036
position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$2.9M	+52,367	$9.8M	$12.7M	152,763	205,130
position key `pos:11348` · issuer key `iss:1981` US MIDCAP DIVID	TRIM	−$2.4M	−50,276	$15.1M	$12.7M	292,142	241,866
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	ADD	+$528K	+10,734	$12.0M	$12.5M	172,569	183,303
position key `pos:15622` · issuer key `iss:282` COM	ADD	−$3.8M	+2,120	$16.1M	$12.3M	104,500	106,620
position key `pos:13801` · issuer key `iss:1188` CL A	TRIM	+$345K	−901	$11.8M	$12.1M	38,047	37,146
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$425K	−3,629	$12.6M	$12.1M	87,596	83,967
position key `pos:17095` · issuer key `iss:588` COM	ADD	+$955K	+27,253	$10.9M	$11.9M	96,125	123,378
position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J` INVSCO BLSH 28	ADD	+$1.1M	+57,482	$10.7M	$11.8M	521,816	579,298
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$1.9M	+9,230	$13.6M	$11.7M	38,823	48,053
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$392K	−607	$11.0M	$11.4M	47,750	47,143
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	−$1.2M	−81,967	$12.5M	$11.3M	306,296	224,329
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$122K	+1,142	$11.1M	$11.2M	206,600	207,742

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 685

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares	Flags
position key `sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd` · issuer key `cusip6:928031` COM	NO CHANGE	−$400K	$9.7M	$9.3M	242,242	242,242
position key `pos:14865` · issuer key `iss:1248` COM	NO CHANGE	+$1.4M	$6.7M	$8.0M	7,339	7,339
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$293K	$6.0M	$5.7M	8	8
position key `pos:14837` · issuer key `iss:896` COM	NO CHANGE	−$984K	$6.4M	$5.5M	19,930	19,930
position key `pos:14389` · issuer key `iss:2246` COM	NO CHANGE	+$210K	$3.7M	$3.9M	1,765	1,765
position key `sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61` · issuer key `cusip6:319829` COM	NO CHANGE	+$150K	$3.5M	$3.7M	208,544	208,544
position key `pos:13274` · issuer key `iss:1305` COM	NO CHANGE	−$262K	$3.9M	$3.6M	5,652	5,652
position key `pos:16894` · issuer key `iss:1354` COM	NO CHANGE	−$325K	$2.6M	$2.3M	56,672	56,672
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	NO CHANGE	−$10.4K	$1.6M	$1.6M	27,294	27,294
position key `pos:15000` · issuer key `cusip6:780910` COM	NO CHANGE	+$47.4K	$1.5M	$1.6M	94,893	94,893
position key `pos:14239` · issuer key `iss:2272` ORD	NO CHANGE	+$489K	$1.0M	$1.5M	1,801	1,801
position key `pos:17180` · issuer key `iss:1872` COM	NO CHANGE	−$392K	$1.8M	$1.4M	15,609	15,609
position key `sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f` · issuer key `cusip6:376546` COM	NO CHANGE	+$22.3K	$1.4M	$1.4M	97,164	97,164
position key `pos:17670` · issuer key `iss:1145` COM	NO CHANGE	+$638K	$704K	$1.3M	1,910	1,910
position key `pos:12416` · issuer key `iss:398` COM	NO CHANGE	+$88.7K	$1.2M	$1.3M	30,156	30,156
position key `pos:13014` · issuer key `iss:1013` INTL SEL DIV ETF	NO CHANGE	+$90.9K	$1.2M	$1.2M	29,233	29,233
position key `pos:12833` · issuer key `iss:477` CL A	NO CHANGE	−$439K	$1.7M	$1.2M	20,278	20,278
position key `pos:11059` · issuer key `iss:322` COM	NO CHANGE	−$436K	$1.6M	$1.2M	7,190	7,190
position key `pos:13965` · issuer key `iss:264` CL A	NO CHANGE	−$99.4K	$1.2M	$1.1M	4,099	4,099
position key `pos:14053` · issuer key `iss:73` COM	NO CHANGE	+$87.6K	$895K	$982K	5,730	5,730
position key `pos:10264` · issuer key `iss:787` COM	NO CHANGE	+$48.8K	$933K	$982K	48,278	48,278
position key `pos:14112` · issuer key `iss:159` COM	NO CHANGE	−$1.7K	$979K	$978K	9,210	9,210
position key `pos:12676` · issuer key `iss:445` COM	NO CHANGE	+$75.6K	$874K	$950K	9,174	9,174
position key `pos:17164` · issuer key `iss:1360` COM	NO CHANGE	+$116K	$810K	$926K	14,950	14,950
position key `pos:14627` · issuer key `iss:955` COM	NO CHANGE	−$55.3K	$918K	$862K	6,997	6,997
position key `pos:12864` · issuer key `iss:369` CL A	NO CHANGE	+$14.7K	$709K	$723K	1,330	1,330
position key `pos:13638` · issuer key `iss:1380` COM	NO CHANGE	+$104K	$606K	$710K	4,825	4,825
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	NO CHANGE	+$7.6K	$696K	$704K	10,025	10,025
position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810` COM	NO CHANGE	+$24.9K	$662K	$686K	19,902	19,902
position key `pos:12545` · issuer key `iss:715` COM	NO CHANGE	−$13.0K	$587K	$573K	34,300	34,300
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` DJ INTERNT IDX	NO CHANGE	−$83.8K	$642K	$558K	2,385	2,385
position key `pos:14572` · issuer key `iss:1825` COM	NO CHANGE	+$81.3K	$374K	$456K	14,156	14,156
position key `pos:15912` · issuer key `iss:56` COM	NO CHANGE	+$20.2K	$435K	$455K	6,040	6,040
position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V` FUTURE EXPONENTI	NO CHANGE	−$10.3K	$452K	$441K	6,475	6,475
position key `pos:12898` · issuer key `iss:1981` EMER MKT HIGH FD	NO CHANGE	+$26.0K	$408K	$434K	8,735	8,735
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	NO CHANGE	+$109K	$309K	$418K	8,886	8,886
position key `pos:13275` · issuer key `iss:1000` WATER RES ETF	NO CHANGE	−$21.4K	$424K	$403K	6,023	6,023
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$17.5K	$419K	$402K	1,084	1,084
position key `pos:15608` · issuer key `cusip6:384556` COM	NO CHANGE	+$73.5K	$321K	$395K	5,000	5,000
position key `sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f` · issuer key `cusip6:68213N` COM	NO CHANGE	−$130K	$494K	$364K	10,900	10,900
position key `sid:sec:prov:431d99b61e91bc00d72171223c54fba0` · issuer key `cusip6:37637K` CLASS A COM	NO CHANGE	−$265K	$627K	$362K	16,707	16,707
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	NO CHANGE	+$26.7K	$325K	$351K	7,183	7,183
position key `pos:16642` · issuer key `iss:789` COM	NO CHANGE	+$2.3K	$343K	$345K	2,020	2,020
position key `pos:11584` · issuer key `iss:403` COM	NO CHANGE	+$21.0K	$319K	$340K	6,041	6,041
position key `pos:18178` · issuer key `iss:747` COM	NO CHANGE	+$49.7K	$277K	$327K	1,738	1,738
position key `sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3` · issuer key `cusip6:294268` COM	NO CHANGE	−$53.1K	$374K	$321K	4,261	4,261
position key `pos:15034` · issuer key `iss:573` COM	NO CHANGE	−$18.0K	$335K	$317K	5,051	5,051
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	NO CHANGE	+$26.2K	$286K	$312K	950	950
position key `pos:10411` · issuer key `iss:661` COM	NO CHANGE	−$48.1K	$354K	$306K	2,250	2,250
position key `pos:11572` · issuer key `iss:1968` COM	NO CHANGE	+$30.7K	$267K	$298K	2,275	2,275
position key `pos:17320` · issuer key `iss:1` COM PAR $0.004	NO CHANGE	+$23.4K	$275K	$298K	3,600	3,600
position key `sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b` · issuer key `cusip6:29287L` TRANSFORM SYSTEM	NO CHANGE	+$4.8K	$288K	$293K	3,000	3,000
position key `sid:sec:prov:b2b9b1275842299e13768224135ca709` · issuer key `cusip6:87911K` SH BEN INT	NO CHANGE	−$9.1K	$299K	$290K	17,808	17,808
position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$16.9K	$301K	$284K	5,349	5,349
position key `sid:sec:prov:5285928bf92b9164a297bff734cb0b85` · issuer key `cusip6:56064Y` COM	NO CHANGE	+$23.2K	$257K	$280K	12,600	12,600
position key `pos:10146` · issuer key `iss:397` COM	NO CHANGE	+$11.5K	$267K	$278K	835	835
position key `pos:17106` · issuer key `iss:557` COM	NO CHANGE	+$16.3K	$250K	$267K	1,360	1,360
position key `pos:17903` · issuer key `iss:1592` COM	NO CHANGE	−$11.7K	$271K	$259K	3,300	3,300
position key `sid:sec:prov:c35e48ca054f00ba681f7cbcf68036e7` · issuer key `cusip6:78463X` S&P NORTH AMER	NO CHANGE	+$48.9K	$205K	$254K	3,023	3,023
position key `pos:13038` · issuer key `iss:169` COM	NO CHANGE	−$38.1K	$277K	$238K	1,447	1,447
position key `pos:17570` · issuer key `iss:942` COM	NO CHANGE	+$43.7K	$195K	$238K	500	500
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NO CHANGE	−$18.6K	$256K	$238K	747	747
position key `sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529` · issuer key `cusip6:67092P` NUVEEN ESG LRGCP	NO CHANGE	−$17.5K	$250K	$232K	2,554	2,554
position key `pos:16187` · issuer key `iss:1768` COM	NO CHANGE	−$4.6K	$231K	$227K	1,895	1,895
position key `pos:10865` · issuer key `iss:1198` COM	NO CHANGE	+$54.3K	$166K	$220K	1,344	1,344
position key `pos:14664` · issuer key `iss:709` COM	NO CHANGE	+$1.5K	$214K	$215K	1,640	1,640
position key `pos:14686` · issuer key `iss:321` COM	NO CHANGE	+$19.1K	$194K	$213K	7,411	7,411
position key `pos:11955` · issuer key `iss:334` COM	NO CHANGE	−$63.7K	$273K	$209K	5,800	5,800
position key `pos:12048` · issuer key `iss:665` COM	NO CHANGE	+$37.1K	$172K	$209K	1,860	1,860
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` PORTFOLIO EMG MK	NO CHANGE	+$439	$206K	$206K	4,392	4,392
position key `pos:15811` · issuer key `iss:1000` BUYBACK ACHIEV	NO CHANGE	−$4.7K	$206K	$201K	1,534	1,534
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	NO CHANGE	+$28.7K	$168K	$197K	10,214	10,214
position key `pos:11867` · issuer key `iss:1186` COM	NO CHANGE	+$22.4K	$174K	$197K	3,019	3,019
position key `pos:12032` · issuer key `iss:33` COM	NO CHANGE	−$32.4K	$228K	$196K	4,771	4,771
position key `sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d` · issuer key `cusip6:46431W` SHORT DURATION B	NO CHANGE	−$1.0K	$195K	$194K	3,822	3,822
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` MSCI ACWI EXUS	NO CHANGE	+$3.5K	$188K	$191K	5,225	5,225
position key `sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14` · issuer key `cusip6:439038` COM	NO CHANGE	+$23.6K	$168K	$191K	14,839	14,839
position key `sid:sec:prov:1e01434a79f0cf5be7300e9901239b92` · issuer key `cusip6:02072L` FREEDOM 100 EM	NO CHANGE	+$11.5K	$174K	$185K	3,390	3,390
position key `sid:sec:prov:5d1a0fedfe2c1e3beb3f503c53e80550` · issuer key `cusip6:44916E` SPONSORED ADS	NO CHANGE	−$71.0K	$253K	$182K	7,000	7,000
position key `sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c` · issuer key `cusip6:67092P` NUVEEN ESG LRGVL	NO CHANGE	+$1.8K	$179K	$181K	3,974	3,974
position key `sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a` · issuer key `cusip6:316092` MSCI HLTH CARE I	NO CHANGE	−$9.9K	$188K	$178K	2,535	2,535
position key `pos:10301` · issuer key `iss:959` COM NEW	NO CHANGE	+$60.4K	$117K	$178K	1,358	1,358
position key `pos:17924` · issuer key `iss:1262` COM	NO CHANGE	+$31.6K	$141K	$172K	349	349
position key `pos:10933` · issuer key `iss:35` COM	NO CHANGE	−$48.8K	$220K	$171K	611	611
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	NO CHANGE	−$466	$169K	$168K	3,587	3,587
position key `pos:12417` · issuer key `iss:2008` COM	NO CHANGE	+$930	$167K	$168K	1,861	1,861
position key `pos:10125` · issuer key `iss:2115` ORD SHS	NO CHANGE	+$8.4K	$158K	$166K	7,342	7,342
position key `sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b` · issuer key `cusip6:46436E` IBOND DEC 2030	NO CHANGE	−$1.0K	$165K	$164K	8,334	8,334
position key `pos:16589` · issuer key `iss:1510` COM	NO CHANGE	−$84.1K	$248K	$164K	1,866	1,866
position key `pos:17642` · issuer key `iss:1479` COM	NO CHANGE	+$30.2K	$133K	$163K	1,084	1,084
position key `pos:14904` · issuer key `iss:1899` COM	NO CHANGE	−$49.5K	$211K	$161K	5,000	5,000
position key `pos:12329` · issuer key `iss:1012` US CONSUM DISCRE	NO CHANGE	−$10.3K	$171K	$161K	1,660	1,660
position key `sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1` · issuer key `cusip6:316092` MSCI FINLS IDX	NO CHANGE	−$17.1K	$177K	$159K	2,272	2,272
position key `sid:sec:prov:9233601007703ac4ad905b0a04b413b0` · issuer key `cusip6:46436E` IBONDS DEC 2031	NO CHANGE	−$956	$156K	$155K	7,585	7,585
position key `pos:16546` · issuer key `iss:1276` COM	NO CHANGE	+$22.8K	$132K	$154K	1,643	1,643
position key `sid:sec:prov:50e73a0e93b79645675ea51080eb92e7` · issuer key `cusip6:46436E` IBONDS DEC 2032	NO CHANGE	−$973	$155K	$154K	6,729	6,729
position key `pos:17824` · issuer key `iss:1514` COM	NO CHANGE	−$11.3K	$165K	$154K	1,603	1,603
position key `pos:17094` · issuer key `iss:1012` U.S. REAL ES ETF	NO CHANGE	+$1.1K	$151K	$152K	1,611	1,611
position key `pos:18289` · issuer key `iss:1071` NY REGIS SHS NEW	NO CHANGE	+$1.8K	$149K	$151K	5,510	5,510
position key `pos:18211` · issuer key `iss:742` COM	NO CHANGE	+$1.5K	$149K	$150K	2,600	2,600
position key `pos:14561` · issuer key `iss:945` COM	NO CHANGE	+$55.9K	$93.1K	$149K	1,300	1,300
position key `pos:17901` · issuer key `iss:543` COM	NO CHANGE	+$11.0K	$133K	$144K	1,050	1,050
position key `sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a` · issuer key `cusip6:126501` COM	NO CHANGE	+$14.7K	$129K	$143K	3,000	3,000
position key `pos:10198` · issuer key `iss:184` COM	NO CHANGE	−$10.5K	$154K	$143K	2,430	2,430
position key `pos:10525` · issuer key `iss:878` COM	NO CHANGE	−$7.7K	$150K	$142K	820	820
position key `sid:sec:prov:6de4121e7d8fa54a4a973306aa4d5ee4` · issuer key `cusip6:316092` MSCI INDL INDX	NO CHANGE	+$6.6K	$135K	$141K	1,631	1,631
position key `pos:13973` · issuer key `iss:1853` COM	NO CHANGE	+$32.7K	$107K	$140K	557	557
position key `pos:12924` · issuer key `iss:687` COM	NO CHANGE	+$3.2K	$136K	$139K	4,591	4,591
position key `pos:14362` · issuer key `iss:1874` COM	NO CHANGE	−$8.5K	$147K	$139K	1,900	1,900
position key `pos:14615` · issuer key `iss:1278` COM	NO CHANGE	+$7.9K	$131K	$139K	3,300	3,300
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	NO CHANGE	−$1.0K	$138K	$137K	1,437	1,437
position key `sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725` · issuer key `cusip6:316092` MSCI CONSM DIS	NO CHANGE	−$12.8K	$147K	$134K	1,441	1,441
position key `pos:16314` · issuer key `iss:842` COM CL B	NO CHANGE	−$5.2K	$138K	$133K	126	126
position key `sid:sec:prov:1307009d2b025013183cf6b42d87ccf0` · issuer key `cusip6:76156B` CL A	NO CHANGE	−$44.6K	$178K	$133K	5,886	5,886
position key `pos:12596` · issuer key `iss:1481` COM	NO CHANGE	+$17.4K	$114K	$132K	920	920
position key `sid:sec:prov:e88717397e159c4786caf644a7fb3b73` · issuer key `cusip6:87911J` SH BEN INT	NO CHANGE	−$8.5K	$140K	$132K	7,396	7,396
position key `sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376` · issuer key `cusip6:36242H` COM	NO CHANGE	−$4.0K	$133K	$129K	4,800	4,800
position key `sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971` · issuer key `cusip6:682406` COM	NO CHANGE	+$7.0K	$122K	$129K	6,003	6,003
position key `sid:sec:prov:e354865b05e18256e1ac1606853be0cb` · issuer key `cusip6:67064R` COM	NO CHANGE	+$2.9K	$125K	$128K	11,300	11,300
position key `pos:10760` · issuer key `iss:1013` GL CLEAN ENE ETF	NO CHANGE	+$12.8K	$113K	$126K	6,885	6,885
position key `sid:sec:prov:e72962e4066535fe2c98d43a1303d10f` · issuer key `cusip6:470299` COM	NO CHANGE	+$12.1K	$111K	$124K	6,000	6,000
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	NO CHANGE	+$57	$123K	$123K	406	406
position key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910` COM	NO CHANGE	+$12.1K	$110K	$122K	2,170	2,170
position key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R` PSHS ULTRA QQQ	NO CHANGE	−$18.8K	$141K	$122K	1,996	1,996
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` VNG RUS2000IDX	NO CHANGE	+$790	$121K	$122K	1,215	1,215
position key `pos:11045` · issuer key `iss:947` COM	NO CHANGE	+$10.7K	$109K	$120K	630	630
position key `pos:12493` · issuer key `iss:1772` COM	NO CHANGE	−$24.9K	$145K	$120K	1,623	1,623
position key `pos:15710` · issuer key `iss:139` COM NEW	NO CHANGE	−$2.1K	$120K	$118K	10,500	10,500
position key `sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79` · issuer key `cusip6:92189F` LOW CARBN ENERGY	NO CHANGE	+$7.8K	$110K	$118K	850	850
position key `pos:17365` · issuer key `iss:1396` COM	NO CHANGE	+$9.8K	$108K	$117K	3,075	3,075
position key `sid:sec:prov:40e417f1a8f68869a8cfda7186b1aac3` · issuer key `cusip6:464214` COM	NO CHANGE	−$11.1K	$128K	$117K	2,563	2,563
position key `pos:11120` · issuer key `iss:749` COM	NO CHANGE	+$13.6K	$103K	$117K	2,310	2,310
position key `pos:16747` · issuer key `iss:1013` U.S. MED DVC ETF	NO CHANGE	−$19.2K	$135K	$116K	2,177	2,177
position key `pos:18266` · issuer key `iss:1094` COM	NO CHANGE	−$21.7K	$137K	$115K	832	832
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	NO CHANGE	−$4.1K	$119K	$115K	598	598
position key `pos:17706` · issuer key `iss:1115` COM SER A	NO CHANGE	+$4.4K	$110K	$114K	2,270	2,270
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$5.2K	$107K	$112K	770	770
position key `sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b` · issuer key `cusip6:46436E` IBONDS 29 TRM TS	NO CHANGE	−$522	$112K	$112K	5,119	5,119
position key `pos:10727` · issuer key `iss:918` COM	NO CHANGE	−$9.1K	$120K	$111K	2,600	2,600
position key `sid:sec:prov:fe0d9966399a64b3430cac52765b9adf` · issuer key `cusip6:87969B` COM	NO CHANGE	−$24.1K	$135K	$111K	26,454	26,454
position key `pos:10919` · issuer key `iss:1013` ESG OPTIMIZED	NO CHANGE	−$6.0K	$116K	$110K	832	832
position key `pos:11527` · issuer key `iss:381` COM	NO CHANGE	+$17.1K	$91.5K	$109K	1,000	1,000
position key `pos:10888` · issuer key `iss:1155` COM	NO CHANGE	+$32.4K	$73.9K	$106K	462	462
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	NO CHANGE	+$29.2K	$76.0K	$105K	695	695
position key `pos:15591` · issuer key `iss:1756` COM	NO CHANGE	+$1.9K	$102K	$104K	3,050	3,050
position key `pos:18253` · issuer key `iss:1731` COM	NO CHANGE	+$33.8K	$69.0K	$103K	1,555	1,555
position key `pos:15557` · issuer key `iss:2260` SHS	NO CHANGE	−$18.6K	$119K	$100K	2,564	2,564
position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V` ULTRA SHORT DUR	NO CHANGE	+$76	$96.6K	$96.7K	1,910	1,910
position key `sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747` · issuer key `cusip6:46435U` US INFRASTRUC	NO CHANGE	+$7.7K	$88.8K	$96.6K	1,688	1,688
position key `pos:10918` · issuer key `iss:1602` COMP SOFTWARE	NO CHANGE	−$30.2K	$126K	$95.8K	673	673
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	NO CHANGE	−$16.0K	$111K	$95.0K	757	757
position key `pos:11488` · issuer key `iss:1012` US INDUSTRIALS	NO CHANGE	−$406	$95.3K	$94.9K	643	643
position key `sid:sec:prov:5cbc1730703df2bbda77ad8f99e841b4` · issuer key `cusip6:00039J` MODERATE BUFFER	NO CHANGE	−$2.2K	$96.5K	$94.4K	2,471	2,471
position key `pos:13685` · issuer key `cusip6:46436E` IBONDS 26 TRM TS	NO CHANGE	+$163	$93.3K	$93.4K	4,078	4,078
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$2.1K	$95.5K	$93.4K	675	675
position key `sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc` · issuer key `cusip6:41151J` HARBOR COMMODITY	NO CHANGE	+$18.4K	$73.8K	$92.3K	2,975	2,975
position key `pos:15852` · issuer key `iss:1602` HLTH CARE SVCS	NO CHANGE	−$6.1K	$96.7K	$90.6K	905	905
position key `pos:14929` · issuer key `iss:1967` COM NEW	NO CHANGE	+$2.7K	$87.8K	$90.6K	3,707	3,707
position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `cusip6:46436E` IBONDS 27 TRM TS	NO CHANGE	−$162	$90.5K	$90.4K	4,029	4,029
position key `sid:sec:prov:26040d55903851b75621cd2c427153f4` · issuer key `cusip6:33848W` SHS	NO CHANGE	−$3.2K	$93.6K	$90.3K	4,500	4,500
position key `pos:13923` · issuer key `iss:1472` COM	NO CHANGE	−$170	$88.7K	$88.5K	895	895
position key `sid:sec:prov:bafab71d3fa1d155f77d533d413fca90` · issuer key `cusip6:30292L` COM	NO CHANGE	−$3.6K	$91.2K	$87.5K	4,000	4,000
position key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B` S&P MDCP 400 DIV	NO CHANGE	+$2.2K	$84.6K	$86.8K	1,005	1,005
position key `pos:13464` · issuer key `iss:303` COM	NO CHANGE	+$14.6K	$71.7K	$86.4K	1,592	1,592
position key `pos:15354` · issuer key `iss:1205` COM VTG	NO CHANGE	−$30.0K	$116K	$85.6K	1,700	1,700
position key `pos:15154` · issuer key `iss:869` COM	NO CHANGE	−$36.1K	$122K	$85.5K	1,517	1,517
position key `pos:10241` · issuer key `iss:467` COM	NO CHANGE	−$48.7K	$134K	$85.2K	10,080	10,080
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	−$5.3K	$90.2K	$84.8K	700	700
position key `sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4` · issuer key `cusip6:880192` COM	NO CHANGE	−$6.2K	$90.3K	$84.1K	14,000	14,000
position key `sid:sec:prov:8a71f98b743ed0448d8dd71aba37ab5b` · issuer key `cusip6:529900` COM	NO CHANGE	−$9.7K	$93.4K	$83.7K	17,626	17,626
position key `sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3` · issuer key `cusip6:69374H` GLOBL CASH ETF	NO CHANGE	+$9.1K	$74.6K	$83.7K	1,810	1,810
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	NO CHANGE	−$1.3K	$84.3K	$83.0K	895	895
position key `sid:sec:prov:85e4e100d01650192f986c550218f90e` · issuer key `cusip6:00039J` US LARGE CAP STR	NO CHANGE	−$4.7K	$85.4K	$80.8K	1,099	1,099
position key `sid:sec:prov:e8c210d4e7840330f3af970f9f502144` · issuer key `cusip6:164024` COM	NO CHANGE	−$3.0K	$83.7K	$80.7K	1,500	1,500
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	NO CHANGE	−$1.8K	$81.6K	$79.7K	716	716
position key `pos:11816` · issuer key `iss:407` CL A	NO CHANGE	−$18.7K	$98.2K	$79.6K	1,003	1,003
position key `pos:17065` · issuer key `iss:1000` RAFI US 1500	NO CHANGE	−$27	$79.5K	$79.5K	1,732	1,732
position key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y` SHS	NO CHANGE	−$2.8K	$81.9K	$79.2K	4,627	4,627
position key `pos:15146` · issuer key `iss:147` COM NEW	NO CHANGE	−$2.6K	$81.1K	$78.5K	3,306	3,306
position key `pos:13912` · issuer key `iss:284` COMMON STOCK	NO CHANGE	−$8.7K	$86.9K	$78.2K	3,300	3,300
position key `pos:12151` · issuer key `iss:1391` COM	NO CHANGE	+$6.4K	$69.0K	$75.5K	4,296	4,296
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	NO CHANGE	−$227	$75.2K	$75.0K	908	908
position key `pos:16624` · issuer key `iss:275` COM	NO CHANGE	−$46.4K	$119K	$72.5K	1,879	1,879
position key `sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad` · issuer key `cusip6:316092` CONSMR STAPLES	NO CHANGE	+$4.3K	$68.0K	$72.4K	1,383	1,383
position key `pos:16701` · issuer key `iss:1674` COM	NO CHANGE	−$13.3K	$85.5K	$72.2K	1,348	1,348
position key `sid:sec:prov:f0154686c4589e4d582dd18b4add272a` · issuer key `cusip6:47805L` COM	NO CHANGE	+$978	$67.5K	$68.4K	3,375	3,375
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	NO CHANGE	−$348	$68.6K	$68.2K	870	870
position key `pos:11228` · issuer key `iss:1000` NASDAQ INTERNT	NO CHANGE	−$13.8K	$80.9K	$67.1K	1,500	1,500
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$2.7K	$64.1K	$66.8K	1,400	1,400
position key `pos:15110` · issuer key `iss:1112` COM	NO CHANGE	+$15.6K	$51.1K	$66.8K	1,500	1,500
position key `sid:sec:prov:d6d893de95612ae71f80632051f0fd76` · issuer key `cusip6:804395` COM	NO CHANGE	+$2.1K	$63.6K	$65.7K	2,018	2,018
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` PHYSICAL SILVER	NO CHANGE	+$1.9K	$62.2K	$64.1K	2,629	2,629
position key `pos:18026` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$1.6K	$62.4K	$64.1K	700	700
position key `sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c` · issuer key `cusip6:12685J` COM	NO CHANGE	−$15.1K	$79.0K	$63.8K	700	700
position key `pos:14012` · issuer key `cusip6:921946` INTL HIGH ETF	NO CHANGE	+$2.9K	$60.8K	$63.6K	675	675
position key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920` US EQTY OPPT ETF	NO CHANGE	−$1.9K	$65.4K	$63.5K	400	400
position key `pos:15383` · issuer key `iss:606` COM CL A	NO CHANGE	−$37.6K	$101K	$63.3K	2,928	2,928
position key `pos:14108` · issuer key `iss:1532` CL A	NO CHANGE	−$10.2K	$73.4K	$63.2K	1,185	1,185
position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U` FUTURE AI & TECH	NO CHANGE	−$2.2K	$65.5K	$63.2K	1,359	1,359
position key `pos:10533` · issuer key `iss:1004` COM	NO CHANGE	−$35.1K	$98.1K	$63.1K	2,187	2,187
position key `pos:17039` · issuer key `iss:776` CL A COM	NO CHANGE	−$15.8K	$78.6K	$62.8K	1,075	1,075
position key `pos:15332` · issuer key `iss:194` COM	NO CHANGE	−$7.5K	$65.9K	$58.4K	555	555
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	NO CHANGE	+$1.5K	$56.3K	$57.8K	1,236	1,236
position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F` COM	NO CHANGE	−$5.7K	$61.9K	$56.3K	6,500	6,500
position key `pos:12546` · issuer key `iss:1013` US HOME CONS ETF	NO CHANGE	−$3.6K	$59.6K	$56.1K	619	619
position key `pos:14114` · issuer key `iss:1624` COM	NO CHANGE	+$600	$53.8K	$54.4K	2,500	2,500
position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289` RUS TOP 200 ETF	NO CHANGE	−$3.4K	$57.3K	$53.9K	336	336
position key `pos:14577` · issuer key `iss:1888` COM	NO CHANGE	+$2.6K	$51.2K	$53.8K	4,381	4,381
position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B` MSCI EAFE MIN VL	NO CHANGE	+$3.0K	$50.0K	$53.0K	580	580
position key `sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e` · issuer key `cusip6:573075` COM	NO CHANGE	+$7.0K	$45.8K	$52.9K	4,026	4,026
position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V` HDG MSCI EAFE	NO CHANGE	+$1.4K	$51.3K	$52.7K	1,240	1,240
position key `sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967` · issuer key `cusip6:00764C` COM	NO CHANGE	−$6.5K	$58.9K	$52.5K	4,700	4,700
position key `pos:11005` · issuer key `iss:420` COM	NO CHANGE	+$18.8K	$33.2K	$52.0K	1,960	1,960
position key `sid:sec:prov:99bffc174892274e628dfafe61c337cc` · issuer key `cusip6:72200U` COM	NO CHANGE	−$3.7K	$54.9K	$51.2K	4,300	4,300
position key `sid:sec:prov:375991fc6c7ea244bf54861b2c2d8864` · issuer key `cusip6:746729` FRANKLIN MUNI	NO CHANGE	−$160	$50.2K	$50.0K	6,418	6,418
position key `pos:12845` · issuer key `iss:1000` AEROSPACE DEFN	NO CHANGE	+$2.7K	$47.0K	$49.7K	300	300
position key `sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3` · issuer key `cusip6:33735B` COM SHS	NO CHANGE	+$877	$48.8K	$49.6K	387	387
position key `sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91` · issuer key `cusip6:316092` MSCI RL EST ETF	NO CHANGE	+$36	$48.9K	$48.9K	1,817	1,817
position key `pos:15889` · issuer key `iss:2004` COM	NO CHANGE	+$1.0K	$47.7K	$48.8K	1,000	1,000
position key `sid:sec:prov:0adbd14cede51ffef844bca890330672` · issuer key `cusip6:46132P` COM	NO CHANGE	−$640	$49.3K	$48.6K	4,000	4,000
position key `pos:11810` · issuer key `iss:1633` 1000 INDEX ETF	NO CHANGE	−$2.3K	$50.9K	$48.6K	1,551	1,551
position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F` OPTIMUM YIELD	NO CHANGE	+$11.3K	$36.7K	$48.0K	2,773	2,773
position key `pos:13232` · issuer key `iss:316` COM	NO CHANGE	−$251	$48.2K	$48.0K	336	336
position key `pos:12474` · issuer key `iss:481` COM	NO CHANGE	−$8.2K	$55.8K	$47.7K	2,096	2,096
position key `pos:13692` · issuer key `iss:1802` COM	NO CHANGE	+$18.8K	$28.7K	$47.5K	568	568
position key `pos:13558` · issuer key `iss:384` COM	NO CHANGE	+$2.1K	$45.3K	$47.4K	500	500
position key `pos:16420` · issuer key `iss:1882` COM	NO CHANGE	−$3.0K	$50.1K	$47.1K	2,772	2,772
position key `pos:15877` · issuer key `iss:961` COM	NO CHANGE	−$2.3K	$49.4K	$47.1K	500	500
position key `sid:sec:prov:86389c4200f754b017d2158be1c9a4c1` · issuer key `cusip6:67092P` NUVEEN ESG US	NO CHANGE	−$303	$46.7K	$46.4K	2,090	2,090
position key `pos:17404` · issuer key `iss:1012` GLOBAL FINLS ETF	NO CHANGE	−$2.8K	$49.1K	$46.4K	407	407
position key `sid:sec:prov:329f9ca8856a4994587a14e5811018e8` · issuer key `cusip6:M7S64H` SHS	NO CHANGE	−$52.6K	$98.9K	$46.3K	670	670
position key `pos:14474` · issuer key `iss:1052` COM	NO CHANGE	−$27	$46.0K	$46.0K	2,669	2,669
position key `pos:12450` · issuer key `iss:1693` SPONSORED ADR	NO CHANGE	−$10.7K	$55.9K	$45.2K	2,182	2,182
position key `pos:14373` · issuer key `iss:41` COM	NO CHANGE	+$11.4K	$33.4K	$44.8K	850	850
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` INDUSTRIAL ETF	NO CHANGE	+$2.0K	$42.6K	$44.6K	143	143
position key `pos:16930` · issuer key `iss:1981` EMG MKTS SMCAP	NO CHANGE	+$2.1K	$41.8K	$43.9K	730	730
position key `pos:15535` · issuer key `cusip6:011642` COM	NO CHANGE	−$7.8K	$51.0K	$43.2K	1,000	1,000
position key `pos:12698` · issuer key `iss:1230` COM	NO CHANGE	−$5.9K	$48.6K	$42.7K	350	350
position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B` FLTG RATE NT ETF	NO CHANGE	+$73	$41.3K	$41.4K	812	812
position key `pos:12969` · issuer key `iss:226` ADR	NO CHANGE	−$1.6K	$42.8K	$41.2K	3,650	3,650
position key `sid:sec:prov:b81cb221f3054d79681824c5f80ed988` · issuer key `cusip6:316092` MSCI UTILS INDEX	NO CHANGE	+$2.7K	$38.2K	$40.9K	692	692
position key `pos:10224` · issuer key `iss:592` COM CL A	NO CHANGE	−$2.8K	$43.7K	$40.8K	680	680
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	NO CHANGE	−$193	$40.9K	$40.7K	1,776	1,776
position key `pos:14201` · issuer key `iss:1981` INTL SMCAP DIV	NO CHANGE	+$243	$40.1K	$40.3K	495	495
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	NO CHANGE	−$6.6K	$46.9K	$40.2K	2,800	2,800
position key `sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1` · issuer key `cusip6:21924B` COM	NO CHANGE	−$5.9K	$46.0K	$40.0K	5,500	5,500
position key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656` SPONSORED ADR	NO CHANGE	−$987	$40.1K	$39.1K	355	355
position key `pos:10160` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$44	$39.1K	$39.0K	1,744	1,744
position key `sid:sec:prov:5cd5e543a00efd0ff58d0fa68286257e` · issuer key `cusip6:78642D` COM	NO CHANGE	−$3.5K	$41.6K	$38.1K	10,000	10,000
position key `pos:11716` · issuer key `iss:235` COM	NO CHANGE	−$108	$38.0K	$37.9K	825	825
position key `sid:sec:prov:c0c3ee244638eb81ed990dd0ae460652` · issuer key `cusip6:670750` COM	NO CHANGE	−$2.0K	$39.8K	$37.8K	3,051	3,051
position key `sid:sec:prov:149854d3b6fc269922ca84e02b06d634` · issuer key `cusip6:00214Q` GENOMIC REV ETF	NO CHANGE	−$3.5K	$40.0K	$36.5K	1,380	1,380
position key `pos:16286` · issuer key `iss:1862` COM	NO CHANGE	−$4.0K	$40.5K	$36.4K	50	50
position key `pos:13399` · issuer key `iss:1000` BLOOMBERG MVP MU	NO CHANGE	+$763	$35.6K	$36.4K	729	729
position key `sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939` · issuer key `cusip6:644323` COM SH BEN INT	NO CHANGE	−$4.7K	$40.8K	$36.1K	2,887	2,887
position key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286` MSCI GERMANY ETF	NO CHANGE	−$2.6K	$38.5K	$35.9K	905	905
position key `sid:sec:prov:397f6be9f7c9e81dd050ee6e127e1bdd` · issuer key `cusip6:409735` SH BEN INT NEW	NO CHANGE	+$790	$35.1K	$35.9K	1,000	1,000
position key `pos:13525` · issuer key `iss:737` COM	NO CHANGE	−$679	$36.3K	$35.6K	590	590
position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V` COM	NO CHANGE	−$1.6K	$36.5K	$34.9K	3,035	3,035
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	NO CHANGE	−$2.5K	$37.3K	$34.8K	360	360
position key `pos:16949` · issuer key `iss:431` COM	NO CHANGE	−$5.4K	$39.9K	$34.5K	200	200
position key `sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119` · issuer key `cusip6:358029` SPONSORED ADR	NO CHANGE	−$1.9K	$35.7K	$33.8K	1,500	1,500
position key `pos:11160` · issuer key `iss:1255` COM	NO CHANGE	−$9.7K	$43.5K	$33.8K	200	200
position key `pos:12317` · issuer key `iss:1550` COM	NO CHANGE	−$1.4K	$35.1K	$33.7K	1,000	1,000
position key `pos:11170` · issuer key `iss:421` COM	NO CHANGE	+$3.7K	$29.6K	$33.3K	772	772
position key `sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac` · issuer key `cusip6:18469P` COM	NO CHANGE	+$5.1K	$28.1K	$33.2K	629	629
position key `pos:17976` · issuer key `iss:547` COM	NO CHANGE	+$6.2K	$26.5K	$32.7K	48	48
position key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R` COM UNIT	NO CHANGE	+$5.7K	$26.8K	$32.5K	1,200	1,200
position key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `cusip6:46641Q` BETABUILDERS CDA	NO CHANGE	+$356	$31.2K	$31.5K	335	335
position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A` CONSUM STP ETF	NO CHANGE	+$1.9K	$29.6K	$31.4K	140	140
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	NO CHANGE	−$195	$31.0K	$30.8K	260	260
position key `pos:11953` · issuer key `iss:892` CL A COM	NO CHANGE	+$72	$30.5K	$30.6K	1,800	1,800
position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$5.1K	$25.2K	$30.2K	405	405
position key `pos:11956` · issuer key `iss:1317` SPONSORED ADR	NO CHANGE	+$5.9K	$24.2K	$30.1K	3,745	3,745
position key `pos:15958` · issuer key `iss:1753` COM	NO CHANGE	−$5.2K	$35.2K	$30.0K	94	94
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	NO CHANGE	+$12	$29.9K	$30.0K	595	595
position key `sid:sec:prov:3938349485fdec4e11b722a95919d858` · issuer key `cusip6:316092` MSCI MATLS INDEX	NO CHANGE	+$2.4K	$27.6K	$29.9K	519	519
position key `pos:10891` · issuer key `iss:353` CL A SUB VTG	NO CHANGE	−$7.8K	$37.6K	$29.8K	407	407
position key `pos:17724` · issuer key `iss:576` COM	NO CHANGE	+$7.1K	$22.6K	$29.7K	150	150
position key `sid:sec:prov:921d3790d795f6f195b5283a93d82183` · issuer key `cusip6:78468R` S&P KENSHO NEW	NO CHANGE	−$626	$29.9K	$29.2K	500	500
position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `cusip6:46641Q` BETABULDRS JAPAN	NO CHANGE	+$1.3K	$27.9K	$29.1K	423	423
position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y` US INFR DEV ETF	NO CHANGE	+$1.7K	$27.4K	$29.1K	572	572
position key `pos:14456` · issuer key `iss:1794` COM	NO CHANGE	+$129	$28.9K	$29.1K	332	332
position key `pos:11270` · issuer key `iss:363` COM	NO CHANGE	+$1.3K	$27.6K	$28.9K	750	750
position key `pos:15916` · issuer key `iss:615` COM	NO CHANGE	−$23.4K	$52.3K	$28.9K	2,000	2,000
position key `sid:sec:prov:69653feca5b2d53ca3b638c897ecb49a` · issuer key `cusip6:092524` COM BENE INTER	NO CHANGE	−$2.5K	$31.3K	$28.8K	5,328	5,328
position key `sid:sec:prov:3c47e606e4a4f88404483db4c372ed3f` · issuer key `cusip6:78081T` COM	NO CHANGE	+$529	$27.5K	$28.1K	2,100	2,100
position key `pos:15472` · issuer key `iss:1072` COM	NO CHANGE	+$3.6K	$24.2K	$27.8K	396	396
position key `pos:11226` · issuer key `iss:1762` COM	NO CHANGE	−$293	$27.3K	$27.0K	464	464
position key `pos:12765` · issuer key `iss:105` COM	NO CHANGE	−$1.9K	$28.7K	$26.8K	210	210
position key `pos:11774` · issuer key `iss:1974` COM	NO CHANGE	+$550	$26.2K	$26.8K	147	147
position key `sid:sec:prov:c725089575650eef381d076f21c1a663` · issuer key `cusip6:32106V` COM	NO CHANGE	+$1.7K	$25.1K	$26.8K	995	995
position key `sid:sec:prov:f7d48a640772d3aa60939ca4949078c5` · issuer key `cusip6:45166A` COM	NO CHANGE	−$1.0K	$27.7K	$26.7K	800	800
position key `sid:sec:prov:e1254206d1c591605539ae1de4f81028` · issuer key `cusip6:205768` COM	NO CHANGE	−$2.6K	$28.9K	$26.2K	1,245	1,245
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$7.7K	$33.9K	$26.2K	496	496
position key `pos:18256` · issuer key `iss:1701` COM	NO CHANGE	−$2.6K	$28.8K	$26.2K	696	696
position key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500` COM	NO CHANGE	−$2.8K	$29.0K	$26.1K	1,500	1,500
position key `sid:sec:prov:371fdcc35deb679ff2eec1565153264f` · issuer key `cusip6:09661T` EMRG MKT EQUIT	NO CHANGE	+$1.4K	$24.6K	$26.1K	329	329
position key `sid:sec:prov:3b1f327d1d059c1670469440628b163d` · issuer key `cusip6:33733E` NAS CLNEDG GREEN	NO CHANGE	+$1.1K	$25.0K	$26.0K	560	560
position key `pos:13341` · issuer key `iss:2298` SHS	NO CHANGE	−$13.9K	$39.9K	$25.9K	3,660	3,660
position key `sid:sec:prov:c4515205651c07145f402f94138bf0c9` · issuer key `cusip6:293828` ERSHARES PRIVATE	NO CHANGE	−$5.0K	$30.8K	$25.9K	1,531	1,531
position key `sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08` · issuer key `cusip6:006212` COM	NO CHANGE	−$1.7K	$27.4K	$25.7K	1,175	1,175
position key `pos:15270` · issuer key `iss:439` COM	NO CHANGE	−$136	$25.8K	$25.7K	234	234
position key `pos:16163` · issuer key `iss:1301` COM NEW	NO CHANGE	−$3.8K	$29.4K	$25.6K	2,700	2,700
position key `pos:17030` · issuer key `iss:740` COM	NO CHANGE	−$1.3K	$26.7K	$25.5K	1,119	1,119
position key `sid:sec:prov:22ec300db1fa279a5f5c010322695db7` · issuer key `cusip6:939653` SH BEN INT	NO CHANGE	−$195K	$220K	$25.4K	12,657	12,657
position key `pos:16942` · issuer key `iss:1410` COM CL B	NO CHANGE	−$12.2K	$37.4K	$25.2K	2,789	2,789
position key `pos:17321` · issuer key `iss:81` UT LTD PART	NO CHANGE	+$4.0K	$20.9K	$24.9K	900	900
position key `sid:sec:prov:de05fd035435cc78e273fb582f83e4f9` · issuer key `cusip6:46436E` IBONDS 28 TRM TS	NO CHANGE	−$90	$24.5K	$24.4K	1,095	1,095
position key `sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a` · issuer key `cusip6:19247L` COM	NO CHANGE	+$1.3K	$23.0K	$24.3K	2,017	2,017
position key `sid:sec:prov:7efddcd8f705b8036d065612f6a1b192` · issuer key `cusip6:376535` COM NEW	NO CHANGE	−$4.6K	$28.9K	$24.3K	1,400	1,400
position key `pos:10720` · issuer key `iss:1622` SPONSORED ADR	NO CHANGE	−$139	$24.0K	$23.8K	495	495
position key `sid:sec:prov:0992367e567612123edfc4f6f6da9b9d` · issuer key `cusip6:780915` COM	NO CHANGE	+$1.8K	$21.9K	$23.7K	2,096	2,096
position key `sid:sec:prov:fb99e90fde517ef610a88c3efb46e52b` · issuer key `cusip6:74348A` PET CARE ETF	NO CHANGE	−$1.5K	$24.9K	$23.4K	455	455
position key `sid:sec:prov:7786e8849173f0c102c2c3a418455589` · issuer key `cusip6:00326L` COM SH BEN INT	NO CHANGE	−$1.4K	$24.4K	$23.0K	2,500	2,500
position key `pos:18125` · issuer key `iss:1092` CL A	NO CHANGE	+$14	$22.9K	$22.9K	181	181
position key `pos:14770` · issuer key `iss:965` COM	NO CHANGE	+$257	$22.7K	$22.9K	286	286
position key `pos:15961` · issuer key `iss:1013` MICRO-CAP ETF	NO CHANGE	+$272	$22.4K	$22.7K	142	142
position key `sid:sec:prov:df0061763acbdca4ce24782bd3f32031` · issuer key `cusip6:091941` COM	NO CHANGE	−$1.2K	$23.8K	$22.6K	2,100	2,100
position key `pos:11708` · issuer key `iss:1361` COM	NO CHANGE	+$2.3K	$19.6K	$21.9K	254	254
position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q` BETABUILDERS EUR	NO CHANGE	−$268	$22.1K	$21.8K	301	301
position key `sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a` · issuer key `cusip6:032108` ALTRNTV HARV ETF	NO CHANGE	−$6.4K	$28.1K	$21.7K	943	943
position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$74	$21.6K	$21.5K	736	736
position key `pos:12873` · issuer key `iss:1338` COM CL A	NO CHANGE	−$23.4K	$44.8K	$21.5K	5,000	5,000
position key `pos:15426` · issuer key `iss:733` COM SHS	NO CHANGE	−$3.8K	$25.2K	$21.4K	462	462
position key `sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94` · issuer key `cusip6:898402` COM	NO CHANGE	+$1.6K	$19.2K	$20.8K	494	494
position key `pos:11261` · issuer key `iss:1049` COM	NO CHANGE	−$1.9K	$22.6K	$20.7K	400	400
position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505` ROBO GLB ETF	NO CHANGE	−$264	$20.7K	$20.5K	299	299
position key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W` COM CL A	NO CHANGE	+$21	$20.4K	$20.5K	1,068	1,068
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	NO CHANGE	−$2.2K	$22.7K	$20.4K	200	200
position key `sid:sec:prov:274e429e77c119e4ec1e40bd93020812` · issuer key `cusip6:070203` COM	NO CHANGE	−$3.8K	$24.1K	$20.4K	1,440	1,440
position key `pos:11582` · issuer key `iss:1267` COM NEW	NO CHANGE	−$1.8K	$22.1K	$20.3K	139	139
position key `sid:sec:prov:2b5be2787851928504559889c9612753` · issuer key `cusip6:09254L` COM	NO CHANGE	−$388	$20.6K	$20.2K	1,939	1,939
position key `sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0` · issuer key `cusip6:27828G` COM	NO CHANGE	−$504	$20.1K	$19.6K	800	800
position key `sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b` · issuer key `cusip6:G5784H` ORD CL A	NO CHANGE	+$1.0K	$18.6K	$19.6K	1,166	1,166
position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` SHS	NO CHANGE	−$1.3K	$20.5K	$19.2K	89	89
position key `pos:17449` · issuer key `iss:1013` US OIL GS EX ETF	NO CHANGE	+$5.5K	$13.7K	$19.2K	154	154
position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B` COM	NO CHANGE	−$874	$19.9K	$19.1K	1,107	1,107
position key `pos:11502` · issuer key `iss:623` COM SH BEN INT	NO CHANGE	+$23	$19.0K	$19.0K	380	380
position key `pos:17880` · issuer key `iss:2302` ORDINARY SHARES	NO CHANGE	−$1.9K	$20.9K	$19.0K	554	554
position key `sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57` · issuer key `cusip6:316092` LOW VOLITY ETF	NO CHANGE	−$629	$19.4K	$18.8K	291	291
position key `pos:12050` · issuer key `iss:1609` COM	NO CHANGE	+$283	$18.5K	$18.8K	976	976
position key `sid:sec:prov:97b0545b64063a8c85b370738c2d0835` · issuer key `cusip6:92189H` FABLESS SEMICOND	NO CHANGE	−$406	$19.0K	$18.6K	500	500
position key `sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6` · issuer key `cusip6:894650` COM	NO CHANGE	+$1.8K	$16.7K	$18.5K	2,332	2,332
position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K` COM SHS	NO CHANGE	+$497	$17.8K	$18.3K	150	150
position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L` COM	NO CHANGE	−$484	$18.6K	$18.1K	1,468	1,468
position key `pos:12214` · issuer key `iss:2108` SHS	NO CHANGE	−$20.0K	$38.1K	$18.0K	177	177
position key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `cusip6:92189F` BDC INCOME ETF	NO CHANGE	−$1.9K	$19.9K	$17.9K	1,400	1,400
position key `pos:14470` · issuer key `iss:1379` CL A	NO CHANGE	−$4.5K	$22.4K	$17.9K	1,559	1,559
position key `pos:10426` · issuer key `iss:1352` COM	NO CHANGE	+$3.5K	$14.3K	$17.8K	91	91
position key `pos:13885` · issuer key `cusip6:172922` COM	NO CHANGE	+$1.7K	$15.8K	$17.5K	782	782
position key `sid:sec:prov:1af177d0715d9d6475975bd73addf6d3` · issuer key `cusip6:670657` COM	NO CHANGE	−$620	$18.0K	$17.4K	1,550	1,550
position key `pos:18283` · issuer key `iss:1852` CL C	NO CHANGE	+$2.8K	$14.6K	$17.4K	2,956	2,956
position key `sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e` · issuer key `cusip6:05946K` SPONSORED ADR	NO CHANGE	−$1.3K	$18.6K	$17.2K	796	796
position key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T` COM	NO CHANGE	+$1.1K	$16.0K	$17.1K	810	810
position key `sid:sec:prov:3c0a10d13168d0b0053c39866797d509` · issuer key `cusip6:155123` COM	NO CHANGE	−$362	$17.5K	$17.1K	345	345
position key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726` COM SER C	NO CHANGE	+$1.3K	$15.8K	$17.1K	400	400
position key `pos:13961` · issuer key `iss:43` COM	NO CHANGE	−$2.1K	$19.1K	$17.0K	200	200
position key `sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673` · issuer key `cusip6:83418M` COM CL A	NO CHANGE	+$3.2K	$13.8K	$17.0K	300	300
position key `pos:16803` · issuer key `iss:1277` SPONSORED ADR NE	NO CHANGE	+$1.5K	$15.5K	$16.9K	200	200
position key `sid:sec:prov:9093858b0015b5f9ab949185bca31087` · issuer key `cusip6:00214Q` AUTNMUS TECHNLGY	NO CHANGE	−$329	$17.0K	$16.7K	148	148
position key `pos:10478` · issuer key `iss:460` COM	NO CHANGE	+$3.0K	$13.6K	$16.6K	58	58
position key `pos:14047` · issuer key `iss:417` COM NEW	NO CHANGE	−$4.8K	$21.4K	$16.6K	468	468
position key `pos:10385` · issuer key `iss:1433` COM	NO CHANGE	+$873	$15.5K	$16.4K	50	50
position key `pos:15722` · issuer key `iss:1348` COM	NO CHANGE	+$81	$16.2K	$16.2K	900	900
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	NO CHANGE	−$122	$16.3K	$16.2K	350	350
position key `sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a` · issuer key `cusip6:09260Q` SHS BEN INT	NO CHANGE	+$24	$16.1K	$16.2K	2,447	2,447
position key `pos:13200` · issuer key `iss:1012` US TRSPRTION	NO CHANGE	+$20	$16.1K	$16.1K	216	216
position key `pos:18064` · issuer key `iss:930` COM	NO CHANGE	+$1.3K	$14.6K	$15.9K	75	75
position key `pos:10834` · issuer key `iss:1282` SPONS ADR	NO CHANGE	−$2.8K	$18.6K	$15.8K	1,062	1,062
position key `sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d` · issuer key `cusip6:26922A` DEFIANCE CONNECT	NO CHANGE	+$993	$14.6K	$15.6K	229	229
position key `pos:17655` · issuer key `iss:474` COM NEW	NO CHANGE	−$2.2K	$17.8K	$15.5K	824	824
position key `sid:sec:prov:a16e2c176fe9c728fc35d8e743144a4d` · issuer key `cusip6:032108` CEF HIGH INCOME	NO CHANGE	−$672	$16.1K	$15.4K	1,400	1,400
position key `pos:13069` · issuer key `iss:6` COM	NO CHANGE	−$1.5K	$16.9K	$15.4K	400	400
position key `pos:15151` · issuer key `iss:99` SPON ADS RP CL B	NO CHANGE	+$2.9K	$12.4K	$15.3K	600	600
position key `sid:sec:prov:418863cb525919ed0dab487b64ee0535` · issuer key `cusip6:64129H` COM	NO CHANGE	+$2.9K	$12.2K	$15.0K	1,430	1,430
position key `pos:11517` · issuer key `iss:1003` COM	NO CHANGE	−$804	$15.8K	$15.0K	200	200
position key `pos:14626` · issuer key `iss:536` COM	NO CHANGE	−$450	$15.4K	$14.9K	180	180
position key `pos:16349` · issuer key `iss:867` SPON ADR NEW	NO CHANGE	+$687	$14.2K	$14.8K	180	180
position key `sid:sec:prov:5a9652bc8db050c8646d34dacdb358b5` · issuer key `cusip6:08774B` COM NEW CL A	NO CHANGE	+$1.3K	$13.6K	$14.8K	416	416
position key `pos:12599` · issuer key `iss:1504` CL A	NO CHANGE	−$2.0K	$16.8K	$14.8K	250	250
position key `pos:13183` · issuer key `iss:2002` COM	NO CHANGE	−$3.0K	$17.7K	$14.6K	400	400
position key `pos:13161` · issuer key `iss:767` COMMON STOCK	NO CHANGE	−$12.1K	$26.8K	$14.6K	1,551	1,551
position key `pos:11565` · issuer key `iss:1543` SPONSORED ADR	NO CHANGE	−$3.2K	$17.7K	$14.6K	439	439
position key `pos:17066` · issuer key `iss:1633` FUNDAMENTAL EMER	NO CHANGE	+$835	$13.7K	$14.5K	380	380
position key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566` COM	NO CHANGE	−$6.0K	$20.4K	$14.4K	5,012	5,012
position key `sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d` · issuer key `cusip6:01879R` COM	NO CHANGE	−$728	$15.0K	$14.2K	1,400	1,400
position key `pos:11736` · issuer key `iss:653` COM NEW	NO CHANGE	+$2.9K	$11.3K	$14.2K	780	780
position key `pos:11533` · issuer key `iss:1645` CLA	NO CHANGE	−$2.3K	$16.5K	$14.2K	1,103	1,103
position key `pos:15494` · issuer key `iss:98` COM	NO CHANGE	−$6.1K	$20.3K	$14.2K	1,323	1,323
position key `pos:15761` · issuer key `iss:1013` MRNING SM CP ETF	NO CHANGE	+$207	$14.0K	$14.2K	204	204
position key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K` COMMON STOCK	NO CHANGE	−$8.1K	$22.2K	$14.0K	1,000	1,000
position key `pos:16601` · issuer key `iss:589` COM SH BEN INT	NO CHANGE	+$3.8K	$10.2K	$14.0K	2,106	2,106
position key `sid:sec:prov:f8740c50cf81ff07be8664b62270d7c7` · issuer key `cusip6:74347G` S&P TECH DIVIDEN	NO CHANGE	−$307	$14.2K	$13.9K	164	164
position key `pos:12056` · issuer key `iss:404` COM	NO CHANGE	−$7.0K	$20.9K	$13.9K	1,710	1,710
position key `pos:12657` · issuer key `iss:462` COM NEW	NO CHANGE	−$2.6K	$16.4K	$13.8K	1,622	1,622
position key `pos:15137` · issuer key `iss:1523` CL A	NO CHANGE	−$385	$14.1K	$13.8K	40	40
position key `pos:16236` · issuer key `iss:155` COM	NO CHANGE	−$87	$13.6K	$13.5K	1,750	1,750
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	NO CHANGE	+$2.6K	$10.8K	$13.4K	600	600
position key `pos:15801` · issuer key `iss:182` COM	NO CHANGE	+$2.5K	$10.8K	$13.3K	200	200
position key `sid:sec:prov:66539e78767c147e5f5674f15b0e5a40` · issuer key `cusip6:376549` COM	NO CHANGE	+$1.4K	$11.9K	$13.3K	1,300	1,300
position key `sid:sec:prov:155b339528014bd3c5ad66a0771061d4` · issuer key `cusip6:69346N` COM SHS BEN INT	NO CHANGE	+$2.0K	$11.3K	$13.2K	600	600
position key `pos:12163` · issuer key `iss:1721` NY REGISTRY	NO CHANGE	+$3.3K	$9.9K	$13.2K	383	383
position key `pos:15122` · issuer key `iss:1012` DOW JONES US ETF	NO CHANGE	−$611	$13.8K	$13.2K	83	83
position key `pos:11070` · issuer key `iss:813` COM	NO CHANGE	−$852	$14.0K	$13.1K	600	600
position key `pos:16458` · issuer key `iss:2207` SHS	NO CHANGE	−$2.6K	$15.6K	$13.1K	150	150
position key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286` MSCI EMERG MRKT	NO CHANGE	+$138	$12.7K	$12.9K	199	199
position key `sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa` · issuer key `cusip6:670656` COM	NO CHANGE	+$151	$12.7K	$12.8K	1,256	1,256
position key `pos:12346` · issuer key `iss:718` COM	NO CHANGE	−$5.8K	$18.6K	$12.8K	1,256	1,256
position key `pos:17264` · issuer key `iss:136` COM	NO CHANGE	+$2.8K	$9.9K	$12.7K	556	556
position key `pos:12993` · issuer key `iss:1898` COM CL A	NO CHANGE	+$7.1K	$5.4K	$12.6K	797	797
position key `pos:11666` · issuer key `iss:1238` SPONSORED ADS	NO CHANGE	+$806	$11.5K	$12.3K	726	726
position key `pos:13820` · issuer key `cusip6:38964R` SHS NEW	NO CHANGE	−$5.1K	$17.4K	$12.3K	619	619
position key `pos:12723` · issuer key `iss:1650` CL A	NO CHANGE	+$1.0K	$11.2K	$12.2K	138	138
position key `sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893` · issuer key `cusip6:06652V` COM NEW	NO CHANGE	−$396	$12.5K	$12.1K	200	200
position key `sid:sec:prov:4fec285c59dc7fb16f638e7d8d0fc3c5` · issuer key `cusip6:09250U` COM	NO CHANGE	+$2.6K	$9.5K	$12.1K	700	700
position key `sid:sec:prov:5539d8dd621de86466cead27cf77ba81` · issuer key `cusip6:09257A` SHS	NO CHANGE	+$1.1K	$11.0K	$12.1K	1,000	1,000
position key `sid:sec:prov:6c292a9bc46751d716eafa9469b96efe` · issuer key `cusip6:652526` COM NEW	NO CHANGE	−$440	$12.5K	$12.0K	1,100	1,100
position key `sid:sec:prov:50695300488e6d11edc622885ebec0a7` · issuer key `cusip6:89677Y` COM	NO CHANGE	−$3.7K	$15.7K	$12.0K	2,400	2,400
position key `pos:10574` · issuer key `iss:698` COM	NO CHANGE	+$3.3K	$8.6K	$11.8K	100	100
position key `sid:sec:prov:256cce3ba3a720c78182d44199ca9fa0` · issuer key `cusip6:87911L` BEN INT SHS	NO CHANGE	−$1.1K	$12.8K	$11.7K	1,000	1,000
position key `sid:sec:prov:36120bc49817a417376707f2e20b2313` · issuer key `cusip6:52106W` COM	NO CHANGE	−$978	$12.6K	$11.7K	725	725
position key `pos:13073` · issuer key `iss:1394` COM	NO CHANGE	−$84	$11.7K	$11.6K	199	199
position key `sid:sec:prov:0ed8dbaef5f8eb78bcecc707966478e8` · issuer key `cusip6:714254` TR UNIT	NO CHANGE	+$1.8K	$9.8K	$11.6K	3,500	3,500
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF	NO CHANGE	+$504	$11.0K	$11.5K	136	136
position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932` SMLLCP 600 IDX	NO CHANGE	+$387	$11.1K	$11.5K	100	100
position key `pos:18202` · issuer key `iss:1428` COM	NO CHANGE	+$1.7K	$9.5K	$11.2K	250	250
position key `pos:13266` · issuer key `iss:414` COM	NO CHANGE	+$4.0K	$7.2K	$11.2K	170	170
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	NO CHANGE	+$718	$10.4K	$11.1K	194	194
position key `sid:sec:prov:b0af423ff8001074b601a5fa727f5e5f` · issuer key `cusip6:46138G` NASDAQNXTGEN100	NO CHANGE	−$195	$11.2K	$11.0K	305	305
position key `pos:17974` · issuer key `iss:488` COM	NO CHANGE	+$3.6K	$7.5K	$11.0K	8	8
position key `sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536` · issuer key `cusip6:82312B` COM	NO CHANGE	+$2.8K	$8.3K	$11.0K	715	715
position key `pos:11235` · issuer key `iss:1356` COM PAR $1	NO CHANGE	+$3.2K	$7.6K	$10.8K	364	364
position key `pos:16834` · issuer key `iss:192` CLASS A COM	NO CHANGE	+$727	$10.0K	$10.7K	2,597	2,597
position key `pos:12705` · issuer key `iss:1323` COM	NO CHANGE	+$1.3K	$9.3K	$10.6K	200	200
position key `sid:sec:prov:664b2a904bbfc839872ef1b16d2fb360` · issuer key `cusip6:231631` COM NEW	NO CHANGE	+$1.3K	$9.3K	$10.6K	238	238
position key `sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4` · issuer key `cusip6:960417` COM UNIT RP LP	NO CHANGE	+$1.4K	$8.8K	$10.3K	465	465
position key `pos:16035` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$272	$9.7K	$10.0K	99	99
position key `sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0` · issuer key `cusip6:46641Q` BETABUILDERS DEV	NO CHANGE	+$530	$9.5K	$10.0K	168	168
position key `pos:17309` · issuer key `iss:1495` COM	NO CHANGE	+$76	$9.8K	$9.9K	3,800	3,800
position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `cusip6:381430` ACTIVEBETA INT	NO CHANGE	+$43	$9.7K	$9.7K	226	226
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	NO CHANGE	+$18	$9.7K	$9.7K	129	129
position key `pos:13466` · issuer key `iss:1209` COM	NO CHANGE	−$775	$10.5K	$9.7K	2,095	2,095
position key `sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996` · issuer key `cusip6:70806A` COM	NO CHANGE	−$1.5K	$11.1K	$9.6K	1,200	1,200
position key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `cusip6:33738R` NASD TECH DIV	NO CHANGE	−$318	$9.7K	$9.4K	100	100
position key `pos:17142` · issuer key `iss:64` COM	NO CHANGE	−$3.4K	$12.8K	$9.3K	254	254
position key `pos:12888` · issuer key `iss:658` COM	NO CHANGE	−$3.7K	$12.9K	$9.2K	2,800	2,800
position key `sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f` · issuer key `cusip6:68236H` COM NEW	NO CHANGE	−$720	$9.8K	$9.0K	1,000	1,000
position key `sid:sec:prov:20ad4c7f15c134a587cc0d4a73749ad0` · issuer key `cusip6:Y2685T` SHS	NO CHANGE	+$1.6K	$7.4K	$9.0K	400	400
position key `pos:17461` · issuer key `iss:1157` COM CL A	NO CHANGE	−$418	$9.3K	$8.9K	185	185
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	NO CHANGE	+$258	$8.6K	$8.8K	290	290
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	NO CHANGE	+$205	$8.5K	$8.7K	119	119
position key `pos:16255` · issuer key `iss:1880` COM	NO CHANGE	+$1.9K	$6.8K	$8.7K	574	574
position key `sid:sec:prov:e505475ef99045596c38965149f10627` · issuer key `cusip6:464286` MSCI EM ASIA ETF	NO CHANGE	+$155	$8.5K	$8.6K	90	90
position key `pos:10750` · issuer key `iss:1012` GBL COMM SVC ETF	NO CHANGE	−$477	$9.1K	$8.6K	75	75
position key `sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314` · issuer key `cusip6:46138G` GBL CLEAN ENRG	NO CHANGE	+$885	$7.7K	$8.6K	479	479
position key `pos:15062` · issuer key `iss:1102` COM	NO CHANGE	−$1.2K	$9.7K	$8.5K	200	200
position key `sid:sec:prov:9c6bb1f8f04f064baf3b4ff7afeb975e` · issuer key `cusip6:12811T` CEF INCOME & ARB	NO CHANGE	−$192	$8.6K	$8.5K	300	300
position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `cusip6:46138E` RAFI EMRGNG MRKT	NO CHANGE	+$343	$8.1K	$8.4K	312	312
position key `sid:sec:prov:03b80f46c25a7599a79957285bd29eb2` · issuer key `cusip6:00548F` COM	NO CHANGE	+$1.8K	$6.5K	$8.3K	300	300
position key `pos:13339` · issuer key `iss:1148` COM	NO CHANGE	+$480	$7.8K	$8.3K	400	400
position key `pos:16991` · issuer key `iss:1542` COM	NO CHANGE	+$406	$7.8K	$8.2K	27	27
position key `pos:14134` · issuer key `iss:1065` COMMON STOCK	NO CHANGE	+$1.1K	$7.0K	$8.2K	100	100
position key `sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4` · issuer key `cusip6:53656F` ROUNDHILL BALL	NO CHANGE	−$1.4K	$9.4K	$8.0K	500	500
position key `pos:11804` · issuer key `cusip6:46138E` RAFI DVLPD MRKTS	NO CHANGE	+$492	$7.4K	$7.9K	113	113
position key `pos:11853` · issuer key `iss:497` SH BEN INT	NO CHANGE	+$3.1K	$4.8K	$7.9K	1,000	1,000
position key `pos:11819` · issuer key `iss:400` UNIT 99/99/9999	NO CHANGE	−$1.4K	$9.2K	$7.8K	300	300
position key `sid:sec:prov:efea3d116fdccb248004463f685dcbe2` · issuer key `cusip6:09250W` COM	NO CHANGE	−$524	$8.2K	$7.7K	200	200
position key `pos:11907` · issuer key `iss:2219` SHS	NO CHANGE	+$224	$7.3K	$7.6K	190	190
position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G` UNIT LTD PARTN	NO CHANGE	−$208	$7.7K	$7.5K	200	200
position key `pos:17475` · issuer key `iss:1633` US TIPS ETF	NO CHANGE	+$33	$7.4K	$7.5K	280	280
position key `pos:16592` · issuer key `iss:1473` CL A	NO CHANGE	+$968	$6.5K	$7.4K	400	400
position key `pos:16843` · issuer key `cusip6:83012A` COM	NO CHANGE	−$1.3K	$8.7K	$7.4K	400	400
position key `sid:sec:prov:43f1187268ebdfbf108912f67a8ac361` · issuer key `cusip6:67075G` SHS	NO CHANGE	−$234	$7.6K	$7.3K	600	600
position key `pos:12296` · issuer key `iss:237` ADR	NO CHANGE	−$1.5K	$8.8K	$7.3K	346	346
position key `pos:17586` · issuer key `iss:483` COM	NO CHANGE	−$2.9K	$10.2K	$7.3K	221	221
position key `sid:sec:prov:30799386a5beaf606cf1228c86d453a8` · issuer key `cusip6:634865` COM	NO CHANGE	+$576	$6.7K	$7.3K	200	200
position key `sid:sec:prov:234a72b699c11dc6fd904477c68d6063` · issuer key `cusip6:032108` CWP ENHANCED DIV	NO CHANGE	+$57	$7.2K	$7.3K	162	162
position key `pos:12306` · issuer key `iss:1232` COM	NO CHANGE	−$1.9K	$9.1K	$7.2K	500	500
position key `sid:sec:prov:135c152f93ee297a9863a1da67de3ebd` · issuer key `cusip6:90337L` COM	NO CHANGE	−$294	$7.3K	$7.0K	94	94
position key `sid:sec:prov:8c4f97ba195668adc97a71db173c878f` · issuer key `cusip6:G59665` COM	NO CHANGE	+$568	$6.4K	$6.9K	800	800
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	NO CHANGE	−$363	$7.2K	$6.8K	48	48
position key `pos:14962` · issuer key `cusip6:670928` COM	NO CHANGE	−$52	$6.8K	$6.7K	750	750
position key `pos:11622` · issuer key `iss:642` COM	NO CHANGE	−$978	$7.7K	$6.7K	565	565
position key `sid:sec:prov:ef3223506f77ce3fbe6337a6ff20e113` · issuer key `cusip6:88557W` AMERICAN DEP	NO CHANGE	−$3.2K	$9.6K	$6.5K	500	500
position key `pos:13136` · issuer key `iss:1800` COM	NO CHANGE	−$1.8K	$8.2K	$6.4K	80	80
position key `sid:sec:prov:53dd60813434a5c8782d38c62af63092` · issuer key `cusip6:146103` COM NEW	NO CHANGE	+$981	$5.3K	$6.3K	268	268
position key `pos:12475` · issuer key `iss:624` COM	NO CHANGE	+$863	$5.4K	$6.2K	250	250
position key `sid:sec:prov:7505f6b8a994ad7664a927609f8fd127` · issuer key `cusip6:826599` COM	NO CHANGE	−$425	$6.6K	$6.2K	500	500
position key `pos:17200` · issuer key `iss:1154` COM	NO CHANGE	−$275	$6.4K	$6.1K	50	50
position key `pos:11702` · issuer key `iss:802` COM	NO CHANGE	+$1.6K	$4.5K	$6.1K	867	867
position key `sid:sec:prov:82e63d4ea25eec81be9e092c63a97283` · issuer key `cusip6:142038` COM	NO CHANGE	+$992	$5.1K	$6.1K	3,200	3,200
position key `sid:sec:prov:a11dd77afabcfbba81197c258f53cfd0` · issuer key `cusip6:225655` COM	NO CHANGE	−$950	$7.0K	$6.1K	500	500
position key `sid:sec:prov:28c0c784da318bc12616a139394056ae` · issuer key `cusip6:464286` US POWER INFRAST	NO CHANGE	+$621	$5.4K	$6.0K	230	230
position key `sid:sec:prov:672beb5fb4272c9a1c2a6217161318ed` · issuer key `cusip6:139737` COM	NO CHANGE	+$314	$5.6K	$5.9K	200	200
position key `pos:16586` · issuer key `iss:598` COM	NO CHANGE	+$57	$5.8K	$5.9K	125	125
position key `pos:17902` · issuer key `iss:706` COM NEW	NO CHANGE	−$1.3K	$7.1K	$5.8K	25	25
position key `sid:sec:prov:abcee767ada3d355ea2491bd10751db6` · issuer key `cusip6:M7S64L` CL A NEW	NO CHANGE	−$4.6K	$10.3K	$5.8K	495	495
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$443	$6.2K	$5.7K	51	51
position key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W` COM	NO CHANGE	+$966	$4.7K	$5.7K	2,302	2,302
position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B` COM	NO CHANGE	−$426	$6.1K	$5.6K	748	748
position key `pos:13224` · issuer key `iss:1633` FUNDAMENTAL INTL	NO CHANGE	+$215	$5.3K	$5.5K	119	119
position key `sid:sec:prov:6d43c986e83321e7f639ef636695371f` · issuer key `cusip6:33737J` JAPAN ALPHADEX	NO CHANGE	+$409	$5.1K	$5.5K	75	75
position key `pos:14172` · issuer key `iss:1344` COM	NO CHANGE	−$656	$5.8K	$5.2K	456	456
position key `pos:14408` · issuer key `iss:753` COM	NO CHANGE	+$772	$4.4K	$5.1K	110	110
position key `sid:sec:prov:05937aba4ce92b128af1dbba8d10131b` · issuer key `cusip6:690469` COM	NO CHANGE	+$1.4K	$3.7K	$5.1K	2,300	2,300
position key `pos:10207` · issuer key `iss:609` COM	NO CHANGE	−$884	$5.9K	$5.0K	400	400
position key `pos:17165` · issuer key `iss:9` COM	NO CHANGE	−$345	$5.4K	$5.0K	500	500
position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286` MSCI EURZONE ETF	NO CHANGE	−$116	$5.1K	$5.0K	80	80
position key `pos:13714` · issuer key `iss:238` COM	NO CHANGE	−$570	$5.5K	$4.9K	600	600
position key `pos:12179` · issuer key `iss:2016` CL A SHS	NO CHANGE	+$1.1K	$3.8K	$4.9K	200	200
position key `sid:sec:prov:9d4841358e777d3077899264fd104926` · issuer key `cusip6:74764Y` CL B SUB VTG SHS	NO CHANGE	−$2.5K	$7.3K	$4.8K	1,000	1,000
position key `pos:13135` · issuer key `cusip6:886364` FUNDSTRAT GRANNY	NO CHANGE	−$178	$5.0K	$4.8K	200	200
position key `sid:sec:prov:ddb75a824f17cdcde49f6c9d876085d3` · issuer key `cusip6:15117K` SPON ADS	NO CHANGE	−$2.5K	$7.3K	$4.8K	1,500	1,500
position key `pos:18152` · issuer key `iss:501` COM	NO CHANGE	−$477	$5.2K	$4.7K	300	300
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	NO CHANGE	−$857	$5.4K	$4.6K	13	13
position key `sid:sec:prov:325fbe308d5249a10305c7cbc6d90cc9` · issuer key `cusip6:92189F` VANECK VIETNAM	NO CHANGE	−$463	$5.0K	$4.5K	261	261
position key `sid:sec:prov:f28410891e998200ca9b3eacc9b764c7` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$43	$4.5K	$4.5K	50	50
position key `sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46` · issuer key `cusip6:46654Q` ACTIVE GROWTH	NO CHANGE	−$440	$4.9K	$4.5K	53	53
position key `pos:16646` · issuer key `iss:1429` COM	NO CHANGE	+$84	$4.4K	$4.5K	298	298
position key `pos:16407` · issuer key `iss:801` CL A	NO CHANGE	+$559	$3.8K	$4.4K	189	189
position key `pos:15407` · issuer key `iss:1799` COM	NO CHANGE	−$2.0K	$6.3K	$4.3K	48	48
position key `pos:11903` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$217	$4.1K	$4.3K	17	17
position key `sid:sec:prov:92616e09a78374034c957dfb8a3db71a` · issuer key `cusip6:31613E` SHS	NO CHANGE	−$1.8K	$6.0K	$4.3K	204	204
position key `pos:15321` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$183	$4.4K	$4.2K	43	43
position key `pos:17597` · issuer key `iss:1957` COM	NO CHANGE	−$828	$5.0K	$4.2K	600	600
position key `pos:17354` · issuer key `iss:308` CL A	NO CHANGE	−$1.1K	$5.2K	$4.1K	175	175
position key `sid:sec:prov:a1bd2f883bff3b6e61837a17f4244274` · issuer key `cusip6:72201J` COM	NO CHANGE	−$366	$4.5K	$4.1K	600	600
position key `pos:14491` · issuer key `iss:1298` COM NEW	NO CHANGE	−$1.0K	$5.1K	$4.1K	127	127
position key `pos:14215` · issuer key `iss:1733` COM	NO CHANGE	−$1.5K	$5.5K	$4.1K	300	300
position key `pos:11855` · issuer key `iss:5` COM CL A	NO CHANGE	−$3.6K	$7.6K	$4.0K	950	950
position key `sid:sec:prov:3b1602fcda64f2e353011c86943858b1` · issuer key `cusip6:167239` COM	NO CHANGE	−$331	$4.3K	$4.0K	352	352
position key `sid:sec:prov:e0031af080d8eae1ce6be38745458aba` · issuer key `cusip6:00162Q` ELECTRIFICATION	NO CHANGE	+$414	$3.5K	$3.9K	100	100
position key `pos:16069` · issuer key `iss:1931` SH BEN INT	NO CHANGE	−$1.1K	$5.0K	$3.9K	150	150
position key `sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4` · issuer key `cusip6:72200W` COM	NO CHANGE	+$15	$3.8K	$3.8K	504	504
position key `pos:14874` · issuer key `iss:1013` MBS ETF	NO CHANGE	−$11	$3.8K	$3.8K	40	40
position key `pos:12302` · issuer key `iss:999` CLASS A COM	NO CHANGE	+$466	$3.2K	$3.7K	200	200
position key `sid:sec:prov:ef5b8ff2ac025bba19974e89e7fadb52` · issuer key `cusip6:25459Y` DAILY S&P 500 BU	NO CHANGE	−$412	$4.1K	$3.7K	22	22
position key `pos:14517` · issuer key `iss:883` COM	NO CHANGE	−$1.4K	$5.1K	$3.7K	104	104
position key `pos:11490` · issuer key `iss:899` COM	NO CHANGE	+$735	$2.9K	$3.6K	100	100
position key `pos:12910` · issuer key `iss:1407` COM	NO CHANGE	−$458	$4.0K	$3.6K	30	30
position key `pos:12883` · issuer key `iss:2178` SHS	NO CHANGE	+$490	$3.1K	$3.6K	30	30
position key `sid:sec:prov:761f4b64ad867866ef3ab1750b340cdb` · issuer key `cusip6:617477` COM	NO CHANGE	−$252	$3.8K	$3.5K	700	700
position key `sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6` · issuer key `cusip6:316092` BLUE CHIP GRWTH	NO CHANGE	−$321	$3.7K	$3.4K	68	68
position key `pos:16822` · issuer key `iss:1916` COM	NO CHANGE	−$264	$3.5K	$3.3K	100	100
position key `sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e` · issuer key `cusip6:02451V` COM NEW	NO CHANGE	−$636	$3.9K	$3.2K	1,157	1,157
position key `sid:sec:prov:ee174825972643417ccefbf9178b04f3` · issuer key `cusip6:404609` COM	NO CHANGE	−$1.6K	$4.8K	$3.2K	245	245
position key `pos:17875` · issuer key `iss:1093` COM	NO CHANGE	+$28	$3.1K	$3.2K	75	75
position key `sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1` · issuer key `cusip6:74967R` CL A	NO CHANGE	+$114	$3.0K	$3.1K	200	200
position key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712` COM	NO CHANGE	−$757	$3.8K	$3.1K	658	658
position key `sid:sec:prov:51c0d0577d9acfdd97516a8386aa85af` · issuer key `cusip6:003057` COM	NO CHANGE	−$186	$3.2K	$3.1K	600	600
position key `pos:11081` · issuer key `iss:1265` COM	NO CHANGE	−$1.9K	$4.9K	$3.0K	480	480
position key `sid:sec:prov:0dd5d45b428fe23eff0f9072a763c6e5` · issuer key `cusip6:36249W` COM	NO CHANGE	+$4	$3.0K	$3.0K	200	200
position key `pos:16906` · issuer key `iss:1013` MRGSTR MD CP GRW	NO CHANGE	−$40	$3.0K	$3.0K	38	38
position key `pos:14859` · issuer key `iss:46` COM	NO CHANGE	+$859	$2.1K	$3.0K	121	121
position key `pos:17501` · issuer key `iss:956` COM	NO CHANGE	+$2.2K	$757	$2.9K	382	382
position key `sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc` · issuer key `cusip6:67092P` NUVEEN ESG INTL	NO CHANGE	−$8	$2.9K	$2.9K	80	80
position key `sid:sec:prov:6cd1c74d5b580344c29702dab3591b40` · issuer key `cusip6:316092` BLUE CHIP VALUE	NO CHANGE	+$25	$2.9K	$2.9K	80	80
position key `pos:16662` · issuer key `iss:251` COMMON STOCK	NO CHANGE	−$1.9K	$4.7K	$2.8K	177	177
position key `pos:12966` · issuer key `iss:10` COM	NO CHANGE	−$50	$2.9K	$2.8K	200	200
position key `pos:11077` · issuer key `iss:1690` COM SHS	NO CHANGE	−$600	$3.4K	$2.8K	43	43
position key `pos:12891` · issuer key `iss:1146` CL A COM	NO CHANGE	−$1.2K	$3.9K	$2.6K	199	199
position key `sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6` · issuer key `cusip6:92189H` SOCIAL SENTIMENT	NO CHANGE	−$339	$3.0K	$2.6K	91	91
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` CONSUM DIS ETF	NO CHANGE	−$243	$2.8K	$2.6K	7	7
position key `sid:sec:prov:2a5d0a12888bd15558a53e1aa428fb8e` · issuer key `cusip6:87313P` COM UNIT	NO CHANGE	+$382	$2.1K	$2.5K	200	200
position key `sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210` · issuer key `cusip6:880198` COM NEW	NO CHANGE	+$21	$2.5K	$2.5K	300	300
position key `pos:15083` · issuer key `iss:856` COM	NO CHANGE	−$290	$2.7K	$2.4K	200	200
position key `sid:sec:prov:717685a25ef9228a55742247da94670f` · issuer key `cusip6:B38564` SHS	NO CHANGE	+$570	$1.8K	$2.4K	190	190
position key `pos:17749` · issuer key `iss:1653` CL A	NO CHANGE	−$701	$3.1K	$2.4K	365	365
position key `pos:15649` · issuer key `iss:909` COM	NO CHANGE	−$494	$2.9K	$2.4K	112	112
position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$19	$2.4K	$2.4K	52	52
position key `sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f` · issuer key `cusip6:848560` COM CL A NEW	NO CHANGE	+$950	$1.4K	$2.4K	187	187
position key `pos:10312` · issuer key `iss:1017` SHARES REPRESENT	NO CHANGE	+$185	$2.2K	$2.3K	50	50
position key `pos:12807` · issuer key `iss:1506` COM	NO CHANGE	−$213	$2.5K	$2.3K	30	30
position key `cusip:879382208` · issuer key `cusip6:879382` SPONSORED ADR‡r	NO CHANGE	+$145	$2.0K	$2.2K	500	500	cusip-reconciled
position key `pos:14357` · issuer key `iss:1170` COM	NO CHANGE	−$236	$2.3K	$2.1K	4	4
position key `pos:14237` · issuer key `iss:2006` CL A	NO CHANGE	−$1.3K	$3.4K	$2.1K	50	50
position key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L` COM	NO CHANGE	−$96	$2.1K	$2.0K	800	800
position key `pos:17663` · issuer key `iss:1836` COM	NO CHANGE	+$160	$1.8K	$2.0K	174	174
position key `pos:17333` · issuer key `iss:451` COM	NO CHANGE	−$289	$2.3K	$2.0K	153	153
position key `pos:12939` · issuer key `iss:309` COM	NO CHANGE	−$67	$2.0K	$1.9K	23	23
position key `sid:sec:prov:4951266acdb90dc377cfc6d353f87ace` · issuer key `cusip6:003262` PHYSICAL PALLADM	NO CHANGE	−$150	$2.0K	$1.9K	14	14
position key `sid:sec:prov:7861c2fdc2858e333c6b53b77210faf4` · issuer key `cusip6:37954Y` FINTECH ETF	NO CHANGE	−$499	$2.4K	$1.9K	81	81
position key `pos:13760` · issuer key `iss:2176` SHS	NO CHANGE	−$362	$2.2K	$1.9K	100	100
position key `sid:sec:prov:ba2710988e2bc8e13daddfadb6d9bd66` · issuer key `cusip6:25460G` DAILY S&P 500 HI	NO CHANGE	−$182	$2.0K	$1.8K	31	31
position key `sid:sec:prov:6f521418d77132828e142c579ec1a34c` · issuer key `cusip6:44486Q` COM	NO CHANGE	−$1.1K	$2.9K	$1.8K	3,000	3,000
position key `sid:sec:prov:c02a103282d6b4bee084d2f955666a50` · issuer key `cusip6:18507C` COM	NO CHANGE	−$916	$2.7K	$1.8K	200	200
position key `pos:10830` · issuer key `iss:336` COM	NO CHANGE	+$8	$1.8K	$1.8K	400	400
position key `pos:13721` · issuer key `iss:1000` PHARMACEUTICALS	NO CHANGE	−$8	$1.8K	$1.8K	17	17
position key `pos:14335` · issuer key `iss:313` COM	NO CHANGE	−$148	$1.9K	$1.8K	30	30
position key `pos:10737` · issuer key `iss:67` COMMON STOCK	NO CHANGE	−$14	$1.8K	$1.7K	102	102
position key `sid:sec:prov:a884e7eb631d42f553166371ddb02241` · issuer key `cusip6:95766R` COM	NO CHANGE	−$26	$1.7K	$1.7K	200	200
position key `sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8` · issuer key `cusip6:81758H` COM	NO CHANGE	−$388	$2.1K	$1.7K	200	200
position key `pos:15143` · issuer key `iss:1229` COM	NO CHANGE	−$1.4K	$3.1K	$1.7K	1,110	1,110
position key `sid:sec:prov:36f6260da0bf69546f0e601e6d5bafdc` · issuer key `cusip6:46124U` ADS	NO CHANGE	+$270	$1.4K	$1.7K	300	300
position key `sid:sec:prov:e48867b382fabb3e4aa1f3642eb4b8b1` · issuer key `cusip6:00302M` COM	NO CHANGE	−$129	$1.7K	$1.6K	150	150
position key `pos:16205` · issuer key `iss:870` CL A COM	NO CHANGE	−$436	$2.0K	$1.6K	150	150
position key `pos:10911` · issuer key `iss:582` COM	NO CHANGE	−$673	$2.3K	$1.6K	170	170
position key `sid:sec:prov:41722723712204ebe20d97d3e8e3a477` · issuer key `cusip6:M85548` SHS	NO CHANGE	−$174	$1.7K	$1.6K	200	200
position key `pos:17471` · issuer key `iss:152` COM	NO CHANGE	+$49	$1.5K	$1.5K	12	12
position key `pos:13667` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$6	$1.5K	$1.5K	49	49
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	NO CHANGE	−$95	$1.6K	$1.5K	9	9
position key `pos:17959` · issuer key `iss:391` COM	NO CHANGE	+$64	$1.4K	$1.4K	200	200
position key `pos:14915` · issuer key `iss:2124` CLASS A ORD	NO CHANGE	−$499	$1.9K	$1.4K	375	375
position key `pos:12617` · issuer key `iss:1875` COM SHS	NO CHANGE	−$36	$1.4K	$1.3K	106	106
position key `pos:11039` · issuer key `iss:352` COM	NO CHANGE	+$484	$705	$1.2K	9	9
position key `pos:17920` · issuer key `iss:2172` COMMON STOCK	NO CHANGE	−$699	$1.9K	$1.2K	142	142
position key `pos:16173` · issuer key `iss:96` COM SER N	NO CHANGE	−$54	$1.2K	$1.2K	26	26
position key `pos:15900` · issuer key `iss:1103` COM NEW	NO CHANGE	+$58	$1.0K	$1.1K	9	9
position key `sid:sec:prov:0e061acc18b30e6b85d995197008e95d` · issuer key `cusip6:81761L` COM SH BEN INT	NO CHANGE	−$388	$1.5K	$1.1K	800	800
position key `pos:14766` · issuer key `iss:2259` SHS	NO CHANGE	+$37	$1.0K	$1.1K	19	19
position key `sid:sec:prov:e949531c791a7a41b0d2e24597ef8ea8` · issuer key `cusip6:69374H` AMERICAN ENERGY	NO CHANGE	+$196	$798	$994	21	21
position key `sid:sec:prov:2f108e284193cdde1e047a105f455099` · issuer key `cusip6:92552R` COM	NO CHANGE	+$74	$842	$916	25	25
position key `sid:sec:prov:fa13a65be848157aeb94119aa68eb18f` · issuer key `cusip6:89621C` COM	NO CHANGE	−$180	$1.1K	$898	250	250
position key `sid:sec:prov:53cb416406683d07c7cad281969a0600` · issuer key `cusip6:75644T` COM	NO CHANGE	+$340	$524	$864	66	66
position key `pos:18021` · issuer key `iss:1570` CL B	NO CHANGE	+$15	$831	$846	22	22
position key `sid:sec:prov:94240aadfa3d78ad689ccae76767f0be` · issuer key `cusip6:00847G` COM NEW	NO CHANGE	+$50	$785	$835	250	250
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	NO CHANGE	−$12	$823	$811	22	22
position key `pos:14463` · issuer key `iss:2250` SHS	NO CHANGE	−$238	$1.0K	$806	75	75
position key `sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18` · issuer key `cusip6:53681J` COM SHS	NO CHANGE	−$82	$872	$790	200	200
position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `cusip6:46138E` PPD ETF	NO CHANGE	−$26	$809	$783	72	72
position key `pos:13707` · issuer key `iss:156` COM CL A	NO CHANGE	−$332	$1.1K	$729	141	141
position key `pos:12154` · issuer key `iss:822` COM	NO CHANGE	−$89	$812	$723	13	13
position key `pos:11319` · issuer key `iss:552` COM	NO CHANGE	−$119	$835	$716	57	57
position key `pos:13519` · issuer key `cusip6:09352U` CL A	NO CHANGE	−$556	$1.3K	$706	415	415
position key `sid:sec:prov:8b410e02912252c59aced28e4295987d` · issuer key `cusip6:65345M` COM CL A	NO CHANGE	−$350	$1.1K	$700	500	500
position key `sid:sec:prov:de293839da8f83a07149c9271d42a8b1` · issuer key `cusip6:86887Q` COM NEW	NO CHANGE	+$75	$555	$630	59	59
position key `pos:11163` · issuer key `iss:374` COM	NO CHANGE	+$70	$538	$608	23	23
position key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V` COM SER C	NO CHANGE	$0	$558	$558	15	15
position key `sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c` · issuer key `cusip6:316092` SML MID MLTFCT	NO CHANGE	+$7	$530	$537	12	12
position key `sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15` · issuer key `cusip6:034948` CL A COM	NO CHANGE	−$275	$794	$519	170	170
position key `pos:16509` · issuer key `iss:333` CL B	NO CHANGE	+$7	$496	$503	19	19
position key `pos:13049` · issuer key `iss:926` COM	NO CHANGE	+$46	$445	$491	1	1
position key `pos:15471` · issuer key `iss:1750` COM	NO CHANGE	+$143	$345	$488	5	5
position key `sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d` · issuer key `cusip6:156727` COM	NO CHANGE	−$329	$802	$473	75	75
position key `pos:16845` · issuer key `iss:1705` COM	NO CHANGE	−$16	$479	$463	6	6
position key `sid:sec:prov:86bb85e52a007bf0e77f1fb97457ecf4` · issuer key `cusip6:868927` COM NEW	NO CHANGE	−$316	$776	$460	400	400
position key `pos:15549` · issuer key `iss:1226` SERIES A PERP PF	NO CHANGE	−$40	$394	$354	5	5
position key `sid:sec:prov:b1ddd046723fcb3275094650c2b25731` · issuer key `cusip6:02072Q` JLENS 500 JEWISH	NO CHANGE	−$16	$345	$329	12	12
position key `sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873` · issuer key `cusip6:75574U` COM	NO CHANGE	−$112	$436	$324	200	200
position key `pos:16620` · issuer key `iss:1142` COM NEW	NO CHANGE	−$34	$339	$305	32	32
position key `pos:14287` · issuer key `iss:1357` COM	NO CHANGE	−$52	$329	$277	3	3
position key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y` COM	NO CHANGE	−$314	$568	$254	22	22
position key `pos:10517` · issuer key `iss:1304` COM	NO CHANGE	−$21	$272	$251	73	73
position key `sid:sec:prov:2c589e410add571ec783f5e19ea71894` · issuer key `cusip6:29415C` COM CL A	NO CHANGE	−$325	$573	$248	50	50
position key `sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62` · issuer key `cusip6:630087` COM	NO CHANGE	−$58	$300	$242	265	265
position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y` COM	NO CHANGE	−$12	$249	$237	110	110
position key `sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472` · issuer key `cusip6:464286` MSCI ISRAEL ETF	NO CHANGE	+$12	$221	$233	2	2
position key `sid:sec:prov:a3aecb13127676371013995e5c4b4a9e` · issuer key `cusip6:06777U` COM NEW	NO CHANGE	−$9	$230	$221	25	25
position key `sid:sec:prov:8bc4722db42007a88a0b755aa53cf687` · issuer key `cusip6:921932` SMLCP 600 VAL	NO CHANGE	+$8	$196	$204	2	2
position key `sid:sec:prov:78140611d76fc971a27e4dc17a5d5678` · issuer key `cusip6:739650` COM	NO CHANGE	+$34	$169	$203	100	100
position key `sid:sec:prov:19e0464ba688b8aceb41fa77da99f008` · issuer key `cusip6:38741L` COM STK	NO CHANGE	−$125	$317	$192	132	132
position key `pos:15139` · issuer key `iss:270` SPONSORED ADS	NO CHANGE	−$13	$191	$178	2	2
position key `sid:sec:prov:093396a5e040a16942fc354595542a00` · issuer key `cusip6:023111` SPONSORED ADR	NO CHANGE	+$6	$168	$174	12	12
position key `sid:sec:prov:766e6e56090519aaa97ce6994388a277` · issuer key `cusip6:46138J` RAFI STRATGIC US	NO CHANGE	+$2	$172	$174	3	3
position key `sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6` · issuer key `cusip6:63008G` SPONSORD ADS NEW	NO CHANGE	+$16	$154	$170	100	100
position key `pos:12108` · issuer key `iss:891` COM	NO CHANGE	−$16	$184	$168	2	2
position key `pos:10896` · issuer key `iss:78` COM	NO CHANGE	+$26	$132	$158	5	5
position key `pos:13323` · issuer key `iss:1033` COM	NO CHANGE	−$5	$151	$146	33	33
position key `pos:16334` · issuer key `iss:2019` ORD SHS	NO CHANGE	+$6	$96	$102	5	5
position key `sid:sec:prov:8e86173e890bd026e50bf2923ea5b9e5` · issuer key `cusip6:635309` COM NEW	NO CHANGE	−$25	$117	$92	30	30
position key `pos:11757` · issuer key `iss:644` COMMON STOCK	NO CHANGE	−$25	$96	$71	8	8
position key `pos:17306` · issuer key `iss:801` *W EXP 10/30/202	NO CHANGE	+$15	$55	$70	18	18
position key `sid:sec:prov:ba821e1874831a1e71d792d0ace05a45` · issuer key `cusip6:18914F` COM CL A	NO CHANGE	−$21	$83	$62	35	35
position key `sid:sec:prov:a286705ac2b2ed41f2e3789601332aac` · issuer key `cusip6:37960A` CLEANTECH ETF NW	NO CHANGE	+$5	$54	$59	1	1
position key `sid:sec:prov:1dccaf23b2e1e90dbbf117e19c1f6412` · issuer key `cusip6:25461H` DAILY ORCL BULL	NO CHANGE	−$53	$111	$58	6	6
position key `pos:14204` · issuer key `iss:409` COM	NO CHANGE	+$3	$47	$50	2	2
position key `sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82` · issuer key `cusip6:909214` COM NEW	NO CHANGE	−$14	$55	$41	20	20
position key `pos:16208` · issuer key `iss:1420` COM CL A	NO CHANGE	−$6	$32	$26	1	1
position key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J` COM	NO CHANGE	+$8	$18	$26	2	2
position key `pos:17153` · issuer key `iss:386` COM	NO CHANGE	+$7	$18	$25	1	1
position key `sid:sec:prov:9769246077936171a059bfc287481626` · issuer key `cusip6:138035` COM NEW	NO CHANGE	−$4	$23	$19	20	20
position key `pos:11292` · issuer key `iss:2051` CL A ORD SHS	NO CHANGE	−$5	$22	$17	2	2
position key `sid:sec:prov:d2d26810594465634746ea83805ad7e9` · issuer key `cusip6:745848` COM	NO CHANGE	−$10	$23	$13	10	10
position key `sid:sec:prov:f0597297b816155bc686b4eb0b4f9647` · issuer key `cusip6:92766K` COM NEW	NO CHANGE	−$4	$17	$13	5	5
position key `pos:12623` · issuer key `iss:2117` SHARES CL A	NO CHANGE	−$16	$27	$11	2	2
position key `sid:sec:prov:c541f6cb2db91acfb17ef5d4422fc823` · issuer key `cusip6:205826` COM NEW	NO CHANGE	−$6	$16	$10	3	3
position key `sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f` · issuer key `cusip6:433921` COM NEW	NO CHANGE	−$3	$12	$9	5	5
position key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T` COM	NO CHANGE	−$3	$12	$9	3	3
position key `pos:12802` · issuer key `iss:1402` COM	NO CHANGE	−$2	$9	$7	5	5
position key `pos:13633` · issuer key `iss:340` COM CL A	NO CHANGE	$0	$4	$4	1	1
position key `sid:sec:prov:d580b4a562a98228c6d8baf7a681f0e3` · issuer key `cusip6:59503A` COM NEW	NO CHANGE	+$1	$2	$3	1	1
position key `pos:13811` · issuer key `iss:494` COM	NO CHANGE	−$2	$4	$2	0	0
position key `sid:sec:prov:0036d8896ad2e067ae4fe78351310f11` · issuer key `cusip6:361008` COM CL A	NO CHANGE	$0	$2	$2	0	0
position key `sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a` · issuer key `cusip6:45773H` COM SHS	NO CHANGE	$0	$2	$2	1	1

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,387 issuers · $5.2B disclosed value over 3,631 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

51 positions · 152 reported rows

Rows Atlantic Union Bankshares Corp reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$151M	2,234,935
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$125M	191,119
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$75.3M	774,664
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$57.5M	462,690
ISHARES CORE S&P VALUE ETF · CORE S&P US VLU CUSIP — src ↗	$35.4M	346,324
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$32.4M	260,650
ISHARES CORE S&P US GROWTH · CORE S&P US GWT CUSIP — src ↗	$30.2M	194,955
ISHARES S&P 500 INDEX FUND · CORE S&P500 ETF CUSIP — src ↗	$23.8M	36,492
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$19.1M	190,315
ISHARES S&P SMALLCAP 600 INDEX FUND · CORE S&P SCP ETF CUSIP — src ↗	$15.1M	121,550
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$10.2M	28,745
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX · U.S. TECH ETF CUSIP — src ↗	$10.2M	56,160
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$9.9M	15,152
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$6.5M	9,979
ISHARES S&P MIDCAP 400 INDEX · CORE S&P MCP ETF CUSIP — src ↗	$6.5M	96,192
ISHARES MSCI EAFE ETF · MSCI EAFE ETF CUSIP — src ↗	$5.5M	57,092
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$5.1M	52,332
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$3.6M	27,765
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.4M	35,411
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND · ISHARES BIOTECH CUSIP — src ↗	$2.6M	15,461
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD · GLOBAL TECH ETF CUSIP — src ↗	$2.5M	25,356
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.2M	10,267
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$2.1M	20,694
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.7M	9,470
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.7M	2,573
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.7M	17,274
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.6M	3,795
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.3M	10,171
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.2M	6,295
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.1M	5,368
ISHARES RUSSELL 2000 INDEX FUND · RUSSELL 2000 ETF CUSIP — src ↗	$1.1M	4,433
ISHARES LEHMAN AGGREGATE BOND FUND · CORE US AGGBD ET CUSIP — src ↗	$1.1M	10,944
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$987K	5,442
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$981K	10,105
ISHARES RUSSELL 1000 VALUE INDEX · RUS 1000 VAL ETF CUSIP — src ↗	$883K	4,131
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$806K	3,251
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$779K	3,142
ISHARES RUSSELL MIDCAP GROWTH INDEX · RUS MD CP GR ETF CUSIP — src ↗	$747K	5,829
ISHARES BARCLAYS TIPS BOND FUND · TIPS BD ETF CUSIP — src ↗	$649K	5,882
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$579K	5,960
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$524K	3,676
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$503K	2,353
ISHARES S&P 500 GROWTH INDEX FUND · S&P 500 GRWT ETF CUSIP — src ↗	$484K	4,283
ISHARES RUSSELL 1000 GROWTH INDEX · RUS 1000 GRW ETF CUSIP — src ↗	$450K	1,055
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$446K	3,480
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$404K	5,977
ISHARES RUSSELL MIDCAP VALUE INDEX · RUS MDCP VAL ETF CUSIP — src ↗	$401K	2,749
ISHARES S&P 500 VALUE INDEX · S&P 500 VAL ETF CUSIP — src ↗	$400K	1,896
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$370K	1,952
ISHARES RUSSELL 2000 GROWTH · RUS 2000 GRW ETF CUSIP — src ↗	$362K	1,153
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$360K	2,321
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$356K	1,964
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$351K	3,103
ISHARES RUSSELL MIDCAP INDEX FUND · RUS MID CAP ETF CUSIP — src ↗	$332K	3,413
ISHARES DOW JONES SELECT DIVIDEND · SELECT DIVID ETF CUSIP — src ↗	$329K	2,175
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$318K	3,276
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$316K	1,498
ISHARES MSCI EMERGING MARKETS INDEX · MSCI EMG MKT ETF CUSIP — src ↗	$294K	5,175
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$293K	1,183
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$282K	661
ISHARES TR · SELECT US REIT CUSIP — src ↗	$280K	4,523
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$278K	4,515
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$272K	2,745
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$270K	633
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$262K	1,980
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$231K	3,415
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$222K	697
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$218K	1,841
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND · S&P MC 400GR ETF CUSIP — src ↗	$211K	2,098
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$207K	558
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$205K	575
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$202K	1,387
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$189K	1,674
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$188K	1,703
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$184K	1,482
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$171K	460
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$167K	882
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$166K	1,505
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$163K	1,275
ISHARES RUSSELL 2000 VALUE INDEX FUND · RUS 2000 VAL ETF CUSIP — src ↗	$162K	854
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$161K	1,660
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$153K	1,075
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$142K	1,506
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$132K	402
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX · S&P MC 400VL ETF CUSIP — src ↗	$127K	957
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$122K	786
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$120K	1,197
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$119K	785
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$117K	1,729
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$113K	1,187
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$112K	725
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$112K	1,971
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$102K	937
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$101K	860
ISHARES TR PHLX SEMICONDUCTOR ETF · ISHARES SEMICDTR CUSIP — src ↗	$92.7K	282
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$92.2K	637
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$87.3K	266
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$80.2K	543
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$77.0K	1,100
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$75.3K	774
ISHARES GLOBAL 100 ETF · GLOBAL 100 ETF CUSIP — src ↗	$73.6K	608
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$72.4K	720
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$72.2K	230
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$69.5K	700
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$69.0K	220
ISHARES · 1 3 YR TREAS BD CUSIP — src ↗	$66.7K	808
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$63.9K	482
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$61.6K	520
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$57.4K	340
ISHARES S&P SMALL CAP 600 GROWTH · S&P SML 600 GWT CUSIP — src ↗	$55.6K	384
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$55.5K	491
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$47.5K	465
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$47.4K	325
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$46.4K	407
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX · US HLTHCARE ETF CUSIP — src ↗	$46.2K	750
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$46.1K	812
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$42.1K	450
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$38.8K	109
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$38.7K	302
ISHARES S&P SMALLCAP 600 VALUE INDEX · SP SMCP600VL ETF CUSIP — src ↗	$35.5K	300
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$34.8K	230
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$33.7K	309
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$31.4K	100
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$29.7K	141
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$29.3K	475
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$28.5K	200
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$28.2K	90
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$27.9K	237
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$25.9K	400
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$24.5K	66
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$23.9K	250
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$23.7K	200
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$22.2K	277
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$18.9K	156
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS · IBOXX INV CP ETF CUSIP — src ↗	$18.6K	171
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$16.8K	260
ISHARES TR · US TRSPRTION CUSIP — src ↗	$16.1K	216
ISHARES TR S&P 100 ETF · S&P 100 ETF CUSIP — src ↗	$15.9K	50
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$15.0K	136
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$14.8K	100
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$13.2K	83
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$10.9K	100
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$10.1K	70
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$10.1K	69
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$9.9K	105
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$8.6K	75
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$8.3K	100
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$7.6K	40
ISHARES COHEN & STEERS REALTY MAJORS INDEX · SELECT US REIT CUSIP — src ↗	$6.4K	104
ISHARES BARCLAYS · 20 YR TR BD ETF CUSIP — src ↗	$5.5K	64
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.1K	10
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$1.8K	19

ticker not yet mapped

$670M

5,500,215

12.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$93.2M	534,154
NVIDIA CORPORATION · COM CUSIP — src ↗	$55.1M	316,024
NVIDIA CORPORATION · COM CUSIP — src ↗	$39.5M	226,547
NVIDIA CORP · COM CUSIP — src ↗	$23.7M	136,131
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.8M	27,595

$216M

1,240,451

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$73.0M	287,718
APPLE INC · COM CUSIP — src ↗	$68.7M	270,616
APPLE, INC. · COM CUSIP — src ↗	$40.6M	160,171
APPLE INC · COM CUSIP — src ↗	$26.3M	103,659
APPLE INC · COM CUSIP — src ↗	$6.9M	26,998

$216M

849,162

4.1%

—

INVESCO EXCH TRD SLF IDX FD

16 positions · 42 reported rows

Rows Atlantic Union Bankshares Corp reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$38.8M	2,321,111
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$35.4M	2,151,364
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$20.6M	1,051,360
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$17.4M	934,846
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$12.0M	614,396
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$10.2M	497,813
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$4.6M	194,698
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF · INVSCO 30 CORP CUSIP 46138J460 src ↗	$4.3M	257,345
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$4.3M	260,757
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$4.0M	172,290
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$4.0M	181,761
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$3.9M	163,556
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411 src ↗	$3.4M	161,602
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$3.0M	129,777
INVESCO EXCH TRD SLF IDX FD · BULTSHS 2035 MUN CUSIP 46138J353 src ↗	$3.0M	118,505
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF · BULSHS 2027 CB CUSIP 46138J783 src ↗	$2.4M	121,251
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF · BULETSHS 2029 CUSIP 46138J577 src ↗	$1.7M	91,621
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$1.5M	75,727
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF · BULSHS 2026 CB CUSIP 46138J791 src ↗	$1.5M	77,774
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$536K	23,136
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$526K	23,497
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$510K	30,966
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$507K	30,298
INVESCO BULLETSHARES 2031 MUNI BOND ETF · BULLETSHS 31 MUN CUSIP 46138J411 src ↗	$322K	15,435
INVESCO BULLETSHARES 2035 MUNI BOND ETF · BULTSHS 2035 MUN CUSIP 46138J353 src ↗	$292K	11,618
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$268K	11,316
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$253K	12,884
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$239K	10,111
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$238K	10,339
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411 src ↗	$237K	11,360
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$237K	10,872
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$223K	11,936
INVESCO BULLETSHARES 2030 MUNI BOND ETF · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$217K	9,950
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$209K	8,931
INVESCO EXCH TRD SLF IDX FD · BULTSHS 2035 MUN CUSIP 46138J353 src ↗	$208K	8,275
INVESCO BULLETSHARES 2027 MUNI BOND ETF · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$200K	8,452
INVESCO BULLETSHARES 2028 MUNI BOND ETF · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$199K	8,501
INVESCO BULLETSHARES 2029 MUNI BOND ETF · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$184K	7,974
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$154K	7,885
INVESCO BULLETSHARES 2026 MUNI BOND ETF · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$135K	5,718
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$118K	5,758
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742 src ↗	$174	3

ticker not yet mapped

$182M

9,862,769

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$53.3M	143,854
MICROSOFT CORP · COM CUSIP — src ↗	$46.8M	126,452
MICROSOFT CORP · COM CUSIP — src ↗	$39.1M	105,524
MICROSOFT CORP · COM CUSIP — src ↗	$33.0M	89,123
MICROSOFT CORP · COM CUSIP — src ↗	$2.0M	5,382

$174M

470,335

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 10 reported rows

Rows Atlantic Union Bankshares Corp reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$46.4M	161,693
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$32.7M	113,689
ALPHABET INC -CL A · CAP STK CL A CUSIP — src ↗	$29.6M	103,046
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$26.4M	92,172
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$18.1M	63,240
ALPHABET INC-CL C · CAP STK CL C CUSIP — src ↗	$6.3M	21,826
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.9M	20,382
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.9M	13,426
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.2M	7,650
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.9M	6,445

$173M

603,569

3.3%

—

ISHARES TR

2 positions · 4 reported rows

Rows Atlantic Union Bankshares Corp reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$119M	478,789
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$4.9M	19,495
ISHARES TOP 200 GROWTH ETF · RUS TP200 GR ETF CUSIP 464289438 src ↗	$306K	1,230
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$53.9K	336

ticker not yet mapped

$124M

499,850

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$42.5M	204,166
AMAZON COM INC · COM CUSIP — src ↗	$29.4M	141,166
AMAZON COM INC · COM CUSIP — src ↗	$11.1M	53,174
AMAZON COM INC · COM CUSIP — src ↗	$11.0M	52,738
AMAZON COM INC · COM CUSIP — src ↗	$2.5M	11,812

$96.4M

463,056

1.9%

—

J P MORGAN EXCHANGE TRADED F

7 positions · 12 reported rows

Rows Atlantic Union Bankshares Corp reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$51.4M	906,938
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$16.2M	286,645
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$10.5M	207,448
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$4.7M	82,160
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$3.5M	68,393
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$414K	8,177
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$241K	4,248
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$31.5K	335
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$29.1K	423
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$24.2K	475
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$21.8K	301
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$10.0K	168

ticker not yet mapped

$87.0M

1,565,711

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$37.4M	127,023
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$22.8M	77,571
J P MORGAN CHASE & CO · COM CUSIP — src ↗	$19.9M	67,703
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.3M	11,267
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.6M	8,705

$86.0M

292,269

1.7%

—

ISHARES TR

6 positions · 10 reported rows

Rows Atlantic Union Bankshares Corp reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G646 src ↗	$25.2M	983,083
ISHARES TR · IBONDS DEC 2044 CUSIP 46438G638 src ↗	$19.8M	806,827
ISHARES IBONDS DEC 2044 TERM TREASURY ETF · IBONDS DEC 2044 CUSIP 46438G638 src ↗	$12.4M	506,233
ISHARES IBONDS DEC 2034 TERM TREASURY ETF · IBONDS DEC 2034 CUSIP 46438G646 src ↗	$11.2M	435,679
ISHARES IBONDS DEC 2034 CORP ETF · IBONDS DEC 2034 CUSIP 46438G653 src ↗	$3.4M	131,747
ISHARES IBONDS DEC 2035 CORP ETF · IBONDS DEC 2035 CUSIP 46438G372 src ↗	$2.1M	81,726
ISHARES IBONDS DEC 2030 MUNI ETF · IBONDS DEC 2030 CUSIP 46438G687 src ↗	$1.6M	63,365
ISHARES IBONDS DEC 2031 MUNI ETF · IBONDS DEC 2031 CUSIP 46438G356 src ↗	$904K	35,234
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G646 src ↗	$297K	11,601
ISHARES TR · IBONDS DEC 2044 CUSIP 46438G638 src ↗	$255K	10,388

ticker not yet mapped

$77.2M

3,065,883

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$59.7M	91,866
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$10.8M	16,594
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$2.7M	4,193
SPDR S&P 500 ETF TRUST · TR UNIT CUSIP — src ↗	$1.9M	2,942
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$354K	545

$75.5M

116,140

1.5%

BERKSHIRE HATHAWAY INC DEL

2 positions · 8 reported rows

Rows Atlantic Union Bankshares Corp reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$38.8M	81,009
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$13.6M	28,422
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$7.7M	16,154
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$7.6M	15,763
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$3.6M	5
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2
BERKSHIRE HATHAWAY INC B · CLB NEW CUSIP — src ↗	$915K	1,909
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$74.4M

143,265

1.4%

—

ISHARES TR

15 positions · 17 reported rows

Rows Atlantic Union Bankshares Corp reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$26.4M	1,082,007
ISHARES IBONDS DEC 2031 CORP ETF · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$8.9M	427,594
ISHARES IBONDS DEC 2033 TERM TREASURY ETF · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$8.9M	364,317
ISHARES IBONDS DEC 2032 CORP ETF · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$8.8M	348,200
ISHARES IBONDS DEC 2030 CORP ETF · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$8.8M	400,328
ISHARES IBONDS DEC 2029 CORP ETF · IBONDS DEC 29 CUSIP 46436E205 src ↗	$5.6M	240,181
ISHARES IBONDS DEC 2033 CORP ETF · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$3.9M	149,627
ISHARES IBONDS DEC 2029 MUNI ETF · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$1.8M	69,133
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$336K	13,772
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$190K	1,890
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$164K	8,334
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$155K	7,585
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$154K	6,729
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$112K	5,119
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$93.4K	4,078
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$90.4K	4,029
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$24.4K	1,095

ticker not yet mapped

$74.3M

3,134,018

1.4%

—

DIMENSIONAL ETF TRUST

15 positions · 22 reported rows

Rows Atlantic Union Bankshares Corp reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$18.2M	291,122
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$15.2M	314,421
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$8.8M	124,091
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$7.9M	221,618
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$5.0M	70,142
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$3.3M	94,442
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$2.4M	46,113
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$1.4M	19,356
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$715K	30,234
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$697K	17,666
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$565K	15,899
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$423K	11,839
DIMENSIONAL INTL CORE EQUITY 2 ETF · INTL CORE EQUITY CUSIP 25434V799 src ↗	$241K	6,788
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$230K	5,917
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$215K	6,038
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$189K	3,022
DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF · EMERGING MKTS CO CUSIP 25434V732 src ↗	$117K	3,386
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$85.6K	1,203
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$82.2K	2,378
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$19.7K	411
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$12.2K	233
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$2.0K	48

ticker not yet mapped

$65.8M

1,286,367

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$42.9M	138,534
BROADCOM INC · COM CUSIP — src ↗	$14.3M	46,160
BROADCOM INC. · COM CUSIP — src ↗	$4.7M	15,113
BROADCOM INC · COM CUSIP — src ↗	$1.6M	5,076
BROADCOM INC · COM CUSIP — src ↗	$1.0M	3,298

$64.4M

208,181

1.2%

—

ISHARES TR

7 positions · 11 reported rows

Rows Atlantic Union Bankshares Corp reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$61.6M	1,331,815
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$495K	7,049
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$244K	3,580
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$209K	2,976
ISHARES EXPONENTIAL TECHNOLOGY ETF · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$193K	2,825
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$96.7K	1,910
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$52.7K	1,240
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$16.2K	350
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$13.8K	197
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$4.7K	70
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$232	5

ticker not yet mapped

$62.9M

1,352,017

1.2%

—

TECHNOLOGY SELECT SECTOR SPDR

11 positions · 44 reported rows

Rows Atlantic Union Bankshares Corp reported for TECHNOLOGY SELECT SECTOR SPDR, as it reported them
TECHNOLOGY SELECT SECTOR SPDR · TECHNOLOGY CUSIP — src ↗	$8.3M	62,265
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$8.2M	177,760
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$6.4M	127,892
UTILITIES SELECT SECTOR SPDR FUND · SBI INT-UTILS CUSIP — src ↗	$6.3M	136,563
MATERIALS SELECT SECTOR SPDR TRUST · STATE STREET MAT CUSIP 81369Y100 src ↗	$6.0M	120,707
CONSUMER DISCRETIONARY SELECT SECTOR SPDR · SBI CONS DISCR CUSIP 81369Y407 src ↗	$5.1M	46,816
FINANCIAL SELECT SECTOR SPDR FUND · FINANCIAL CUSIP 81369Y605 src ↗	$4.9M	99,364
HEALTH CARE SELECT SECTOR SPDR · SBI HEALTHCARE CUSIP 81369Y209 src ↗	$2.5M	16,721
ENERGY SELECT SECTOR SPDR FUND · ENERGY CUSIP 81369Y506 src ↗	$2.3M	38,357
INDUSTRIAL SELECT SECTOR SPDR FUND · IINDL CUSIP 81369Y704 src ↗	$1.6M	9,652
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.2M	29,577
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.2M	23,525
CONSUMER STAPLES SELECT SECTOR SPDR FUND · SBI CONS STPLS CUSIP — src ↗	$811K	9,895
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$684K	14,916
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$411K	8,318
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$404K	3,042
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$404K	8,173
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$377K	2,574
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$358K	4,361
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$334K	2,511
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$236K	5,788
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$223K	1,518
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$169K	3,685
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$142K	2,326
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$119K	2,384
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$104K	784
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$97.7K	1,595
REAL ESTATE SELECT SECTOR SPDR · RL EST SEL SEC CUSIP 81369Y860 src ↗	$93.5K	2,289
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$77.9K	531
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$71.8K	1,172
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$55.4K	905
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$32.7K	300
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$19.2K	389
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$16.0K	144
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$14.1K	96
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$10.0K	90
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$9.6K	72
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$9.0K	83
SELECT SECTOR SPDR TR COMMUNICATION SVS · COMMUNICATION CUSIP 81369Y852 src ↗	$7.9K	71
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$5.7K	116
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$5.4K	50
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$4.5K	28
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$3.2K	20
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$3.0K	60

ticker not yet mapped

$59.2M

967,485

1.1%

—

INVESCO EXCH TRD SLF IDX FD

4 positions · 12 reported rows

Rows Atlantic Union Bankshares Corp reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2032 CUSIP 46139W858 src ↗	$37.9M	1,839,007
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 32 MUN CUSIP 46139W833 src ↗	$4.7M	187,643
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF · BULLETSHS 2032 CUSIP 46139W858 src ↗	$4.3M	209,655
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W791 src ↗	$3.8M	151,027
INVESCO EXCH TRD SLF IDX FD · BULLETSHARE 2034 CUSIP 46139W767 src ↗	$3.0M	123,550
INVESCO BULLETSHARES 2032 MUNI BOND ETF · BULLETSHS 32 MUN CUSIP 46139W833 src ↗	$690K	27,771
INVESCO BULLETSHARES 2033 MUNI BOND ETF · INVESCO BULLETSH CUSIP 46139W791 src ↗	$639K	25,135
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2032 CUSIP 46139W858 src ↗	$499K	24,217
INVESCO BULLETSHARES 2034 MUNI BOND ETF · BULLETSHARE 2034 CUSIP 46139W767 src ↗	$394K	16,257
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 32 MUN CUSIP 46139W833 src ↗	$265K	10,651
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W791 src ↗	$235K	9,251
INVESCO EXCH TRD SLF IDX FD · BULLETSHARE 2034 CUSIP 46139W767 src ↗	$207K	8,547

ticker not yet mapped

$56.6M

2,632,711

1.1%

—

VANGUARD INDEX FDS

13 positions · 53 reported rows

Rows Atlantic Union Bankshares Corp reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$17.2M	39,421
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$5.3M	20,226
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$2.6M	12,724
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.4M	3,985
VANGUARD TOTAL STOCK MARKET ETF · TOTAL STK MKT CUSIP — src ↗	$2.2M	6,771
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.1M	3,560
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.9M	9,699
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.8M	4,088
VANGUARD GROWTH ETF · GROWTH ETF CUSIP — src ↗	$1.8M	4,078
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.8M	9,555
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.7M	5,905
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.5M	4,794
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.5M	4,734
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.3M	4,469
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.1M	1,874
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$954K	2,973
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$784K	2,995
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$773K	1,293
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$762K	2,960
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$735K	3,748
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$642K	1,469
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$561K	1,879
VANGUARD MID-CAP ETF INDEX FDS · MID CAP ETF CUSIP — src ↗	$448K	1,560
VANGUARD REIT ETF · REAL ESTATE ETF CUSIP 922908553 src ↗	$366K	4,130
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$353K	1,624
VANGUARD SMALL CAP ETF · SMALL CP ETF CUSIP — src ↗	$313K	1,194
VANGUARD VALUE ETF · VALUE ETF CUSIP — src ↗	$238K	1,215
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$231K	1,176
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$188K	656
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$181K	833
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$159K	1,795
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$131K	1,475
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$110K	535
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$102K	389
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$100K	335
VANGUARD MID-CAP GROWTH ETF · MCAP GR IDXVIP CUSIP 922908538 src ↗	$92.6K	360
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$85.3K	962
VANGUARD INDEX FDS S&P 500 ETF SHS NEW · S&P 500 ETF SHS CUSIP 922908363 src ↗	$77.1K	129
VANGUARD MID-CAP VALUE ETF · MCAP VL IDXVIP CUSIP 922908512 src ↗	$69.1K	375
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$63.5K	210
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$52.8K	184
VANGUARD SMALL CAP GROWTH ETF · SML CP GRW ETF CUSIP 922908595 src ↗	$51.4K	170
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$48.7K	224
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$43.8K	201
VANGUARD SMALL CAP VALUE ETF · SM CP VAL ETF CUSIP — src ↗	$43.0K	198
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$26.6K	300
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$22.8K	111
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$19.6K	100
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$17.9K	97
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$17.8K	68
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$14.4K	70
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$7.9K	26
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$4.1K	16

ticker not yet mapped

$55.1M

173,918

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40

1 position · 4 reported rows

Rows Atlantic Union Bankshares Corp reported for STATE STR SPDR S&P MIDCAP 40, as it reported them
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$50.0M	81,089
MIDCAP 400 SPDR TRUST SERIES 1 · UTSER1 S&PDCRP CUSIP — src ↗	$1.6M	2,524
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$308K	500
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$154K	250

$52.0M

84,363

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$20.5M	35,830
META PLATFORMS INC · CL A CUSIP — src ↗	$17.5M	30,549
META PLATFORMS, INC. CL A · CLA CUSIP — src ↗	$8.3M	14,420
META PLATFORMS INC · CL A CUSIP — src ↗	$4.6M	8,075
META PLATFORMS INC · CL A CUSIP — src ↗	$753K	1,315

$51.6M

90,189

1.0%

—

VANGUARD SCOTTSDALE FDS

6 positions · 14 reported rows

Rows Atlantic Union Bankshares Corp reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$29.4M	267,664
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$10.1M	122,208
VANGUARD SHORT TERM CORPORATE BOND ETF · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.8M	35,701
VANGUARD INTERMEDIATE TERM TREASURY ETF · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.6M	27,294
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.4M	12,763
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.2M	10,820
VANGUARD INT TERM CORP · INT-TERM CORP CUSIP — src ↗	$196K	2,366
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$168K	3,570
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$122K	1,215
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$51.1K	618
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$40.1K	506
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$15.4K	140
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$6.4K	81
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$799	17

ticker not yet mapped

$47.1M

484,963

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$18.0M	93,427
RTX CORPORATION · COM CUSIP — src ↗	$15.9M	82,192
RAYTHEON TECHNOLOGIES CORP · COM CUSIP — src ↗	$11.9M	61,755
RTX CORPORATION · COM CUSIP — src ↗	$766K	3,973
RTX CORPORATION · COM CUSIP — src ↗	$92.7K	481

$46.6M

241,828

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$17.7M	72,480
JOHNSON & JOHNSON · COM CUSIP — src ↗	$16.0M	65,529
JOHNSON & JOHNSON · COM CUSIP — src ↗	$5.4M	22,154
JOHNSON & JOHNSON · COM CUSIP — src ↗	$3.5M	14,309
JOHNSON & JOHNSON · COM CUSIP — src ↗	$914K	3,739

$43.6M

178,211

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$20.0M	118,036
EXXON MOBIL CORPORATION · COM CUSIP — src ↗	$12.7M	74,819
EXXON MOBIL CORP · COM CUSIP — src ↗	$3.6M	21,447
EXXON MOBIL CORP · COM CUSIP — src ↗	$3.0M	17,939
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.2M	12,984

$41.6M

245,225

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WAL-MART STORES, INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for WAL-MART STORES, INC, as it reported them
WAL-MART STORES, INC · COM CUSIP — src ↗	$16.4M	132,048
WALMART INC · COM CUSIP — src ↗	$12.5M	100,542
WALMART INC · COM CUSIP — src ↗	$9.5M	76,564
WALMART INC · COM CUSIP — src ↗	$1.1M	8,578
WALMART INC · COM CUSIP — src ↗	$438K	3,521

$39.9M

321,253

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$18.7M	20,283
ELI LILLY & CO · COM CUSIP — src ↗	$11.4M	12,406
ELI LILLY AND COMPANY · COM CUSIP — src ↗	$7.1M	7,710
ELI LILLY & CO · COM CUSIP — src ↗	$1.8M	1,965
ELI LILLY & CO · COM CUSIP — src ↗	$707K	769

$39.7M

43,133

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 4 reported rows

Rows Atlantic Union Bankshares Corp reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$15.1M	17,845
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$13.8M	16,365
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$8.4M	9,872
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$691K	817

$38.0M

44,899

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$15.2M	50,269
VISA INC · COM CL A CUSIP — src ↗	$9.2M	30,423
VISA INC A · COM CL A CUSIP — src ↗	$8.7M	28,712
VISA INC · COM CL A CUSIP — src ↗	$3.5M	11,451
VISA INC · COM CL A CUSIP — src ↗	$511K	1,689

$37.0M

122,544

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$13.6M	41,359
HOME DEPOT, INC · COM CUSIP — src ↗	$10.6M	32,370
HOME DEPOT INC · COM CUSIP — src ↗	$9.0M	27,364
HOME DEPOT INC · COM CUSIP — src ↗	$3.3M	9,943
HOME DEPOT INC · COM CUSIP — src ↗	$355K	1,080

$36.9M

112,116

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$14.8M	92,098
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$10.7M	66,808
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$10.1M	62,688
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$627K	3,914
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$802	5

$36.2M

225,513

0.7%

—

VANGUARD MSCI EAFE ETF

1 position · 4 reported rows

Rows Atlantic Union Bankshares Corp reported for VANGUARD MSCI EAFE ETF, as it reported them
VANGUARD MSCI EAFE ETF · VAN FTSE DEV MKT CUSIP — src ↗	$34.2M	533,263
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$1.1M	17,401
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$430K	6,711
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$66.2K	1,033

ticker not yet mapped

$35.8M

558,408

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$13.9M	13,941
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$13.1M	13,103
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$7.4M	7,428
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$493K	495
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$442K	444

$35.3M

35,411

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$13.6M	85,298
TJX COMPANIES, INC. · COM CUSIP — src ↗	$11.4M	71,085
TJX COS INC NEW · COM CUSIP — src ↗	$6.5M	40,819
TJX COS INC NEW · COM CUSIP — src ↗	$558K	3,494
TJX COS INC NEW · COM CUSIP — src ↗	$135K	847

$32.2M

201,543

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$14.8M	29,548
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.6M	17,256
MASTERCARD, INC · CL A CUSIP — src ↗	$6.1M	12,303
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.7M	3,463
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$118K	235

$31.4M

62,805

0.6%

—

INVESCO EXCHANGE TRADED FD T

12 positions · 17 reported rows

Rows Atlantic Union Bankshares Corp reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$26.9M	259,763
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT · S&P500 EQL WGT CUSIP — src ↗	$739K	3,851
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$562K	2,928
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$403K	6,023
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$387K	2,019
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$268K	1,397
INVESCO BUYBACK ACHIEVERS ETF · BUYBACK ACHIEV CUSIP — src ↗	$201K	1,534
INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP — src ↗	$149K	3,790
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$67.1K	1,500
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$49.7K	300
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$47.7K	1,040
INVESCO EXCHANGE TRADED FD T · BLOOMBERG MVP MU CUSIP — src ↗	$36.4K	729
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$31.8K	692
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$29.2K	152
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$9.7K	129
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$1.8K	17
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$273	5

ticker not yet mapped

$29.8M

285,869

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$19.3M	88,697
ABBVIE INC · COM CUSIP — src ↗	$5.2M	23,754
ABBVIE INC · COM CUSIP — src ↗	$2.3M	10,466
ABBVIE INC · COM CUSIP — src ↗	$1.0M	4,658
ABBVIE INC · COM CUSIP — src ↗	$965K	4,435

$28.7M

132,010

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$13.3M	56,467
LOWES COS INC · COM CUSIP — src ↗	$10.7M	45,491
LOWES COS INC · COM CUSIP — src ↗	$3.0M	12,540
LOWE'S COMPANIES, INC · COM CUSIP — src ↗	$1.0M	4,274
LOWES COS INC · COM CUSIP — src ↗	$601K	2,544

$28.7M

121,316

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MC DONALDS CORP

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for MC DONALDS CORP, as it reported them
MC DONALDS CORP · COM CUSIP — src ↗	$11.2M	36,090
MCDONALDS CORP · COM CUSIP — src ↗	$9.5M	30,633
MCDONALDS CORP · COM CUSIP — src ↗	$6.2M	19,801
MCDONALDS CORP · COM CUSIP — src ↗	$430K	1,383
MCDONALDS CORP · COM CUSIP — src ↗	$309K	995

$27.6M

88,902

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows Atlantic Union Bankshares Corp reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$26.0M	17,637
KLA CORP · COM NEW CUSIP — src ↗	$858K	583

$26.8M

18,220

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATLANTIC UN BANKSHARES CORP

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for ATLANTIC UN BANKSHARES CORP, as it reported them
ATLANTIC UN BANKSHARES CORP · COM CUSIP — src ↗	$14.2M	398,438
ATLANTIC UN BANKSHARES CORP · COM CUSIP — src ↗	$5.2M	145,702
ATLANTIC UN BANKSHARES CORP · COM CUSIP — src ↗	$3.3M	92,206
ATLANTIC UNION BANKSHARES CORP · COM CUSIP — src ↗	$2.6M	74,080
ATLANTIC UN BANKSHARES CORP · COM CUSIP — src ↗	$1.3M	36,897

$26.7M

747,323

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$10.7M	29,824
EATON CORP PLC · SHS CUSIP — src ↗	$8.6M	24,117
EATON CORP PLC · SHS CUSIP — src ↗	$6.6M	18,379
EATON CORP PLC · SHS CUSIP — src ↗	$313K	874
EATON CORP PLC · SHS CUSIP — src ↗	$174K	486

$26.4M

73,680

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD, as it reported them
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · SPONSORED ADS CUSIP — src ↗	$15.0M	44,390
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$8.2M	24,148
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.2M	3,530
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$918K	2,716
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$182K	540

$25.5M

75,324

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$9.9M	32,611
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$9.5M	31,553
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$5.0M	16,452
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$751K	2,484
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$64.5K	213

$25.2M

83,313

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$11.4M	77,168
ORACLE CORPORATION · COM CUSIP — src ↗	$9.0M	61,462
ORACLE CORP · COM CUSIP — src ↗	$1.6M	10,547
ORACLE CORP · COM CUSIP — src ↗	$1.4M	9,681
ORACLE CORP · COM CUSIP — src ↗	$559K	3,801

$23.9M

162,659

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$14.3M	69,152
CHEVRON CORPORATION · COM CUSIP — src ↗	$3.9M	18,720
CHEVRON CORPORATION · COM CUSIP — src ↗	$3.5M	16,742
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.9M	9,381
CHEVRON CORPORATION · COM CUSIP — src ↗	$291K	1,405

$23.9M

115,400

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$11.1M	143,351
CISCO SYSTEMS, INC · COM CUSIP — src ↗	$6.5M	84,022
CISCO SYS INC · COM CUSIP — src ↗	$4.0M	50,975
CISCO SYS INC · COM CUSIP — src ↗	$640K	8,254
CISCO SYS INC · COM CUSIP — src ↗	$456K	5,873

$22.7M

292,475

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$9.5M	19,275
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$6.7M	13,564
THERMO FISHER SCIENTIFIC, INC · COM CUSIP — src ↗	$4.3M	8,712
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.7M	3,384
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$93.4K	190

$22.2M

45,125

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$12.9M	139,242
NEXTERA ENERGY INC · COM CUSIP — src ↗	$6.7M	71,603
NEXTERA ENERGY, INC · COM CUSIP — src ↗	$2.0M	21,997
NEXTERA ENERGY INC · COM CUSIP — src ↗	$186K	2,006
NEXTERA ENERGY INC · COM CUSIP — src ↗	$53.1K	572

$21.9M

235,420

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$7.4M	76,710
NETFLIX INC. · COM CUSIP — src ↗	$5.9M	61,439
NETFLIX INC. · COM CUSIP — src ↗	$5.0M	52,270
NETFLIX, INC · COM CUSIP — src ↗	$3.3M	34,570
NETFLIX INC. · COM CUSIP — src ↗	$143K	1,489

$21.8M

226,478

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$9.6M	13,545
CATERPILLAR INC · COM CUSIP — src ↗	$8.7M	12,271
CATERPILLAR INC · COM CUSIP — src ↗	$1.2M	1,698
CATERPILLAR INC · COM CUSIP — src ↗	$438K	619
CATERPILLAR INC · COM CUSIP — src ↗	$201K	284

$20.1M

28,417

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$13.7M	106,479
QUALCOMM INCORPORATED · COM CUSIP — src ↗	$5.5M	42,363
QUALCOMM INC · COM CUSIP — src ↗	$730K	5,668
QUALCOMM INC · COM CUSIP — src ↗	$103K	800
QUALCOMM INC · COM CUSIP — src ↗	$38.2K	297

$20.0M

155,607

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$11.6M	70,286
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$5.3M	32,040
PHILIP MORRIS INTERNATIONAL INC · COM CUSIP — src ↗	$2.2M	13,536
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$511K	3,089
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$259K	1,568

$19.9M

120,519

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$14.4M	23,821
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$3.0M	4,943
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$1.2M	2,043
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$929K	1,538
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$307K	508

$19.9M

32,853

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$14.1M	37,824
TESLA INC · COM CUSIP — src ↗	$2.9M	7,866
TESLA INC · COM CUSIP — src ↗	$1.3M	3,603
TESLA INC · COM CUSIP — src ↗	$1.3M	3,462
TESLA INC · COM CUSIP — src ↗	$164K	442

$19.8M

53,197

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$17.5M	125,515
GILEAD SCIENCES, INC. · COM CUSIP — src ↗	$1.3M	9,239
GILEAD SCIENCES INC · COM CUSIP — src ↗	$632K	4,534
GILEAD SCIENCES INC · COM CUSIP — src ↗	$26.6K	191
GILEAD SCIENCES INC · COM CUSIP — src ↗	$5.6K	40

$19.4M

139,519

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$9.6M	2,284
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$4.1M	979
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$3.3M	778
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.7M	414
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$42.1K	10

$18.8M

4,465

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$8.8M	56,892
PEPSICO, INC · COM CUSIP — src ↗	$7.9M	50,583
PEPSICO INC · COM CUSIP — src ↗	$921K	5,928
PEPSICO INC · COM CUSIP — src ↗	$581K	3,742
PEPSICO INC · COM CUSIP — src ↗	$360K	2,316

$18.6M

119,461

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$8.4M	8,692
BLACKROCK INC · COM CUSIP — src ↗	$4.4M	4,587
BLACKROCK INC · COM CUSIP — src ↗	$3.2M	3,311
BLACKROCK INC · COM CUSIP — src ↗	$2.3M	2,381
BLACKROCK INC · COM CUSIP — src ↗	$33.7K	35

$18.3M

19,006

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$12.7M	105,907
MERCK & CO INC · COM CUSIP — src ↗	$3.3M	27,699
MERCK & CO INC · COM CUSIP — src ↗	$1.3M	10,822
MERCK & CO INC · COM CUSIP — src ↗	$614K	5,104
MERCK & CO INC · COM CUSIP — src ↗	$152K	1,268

$18.1M

150,800

0.3%

—

ISHARES TR

23 positions · 40 reported rows

Rows Atlantic Union Bankshares Corp reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$14.2M	207,401
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$1.2M	28,950
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$405K	13,349
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$187K	2,729
ISHARES · ISHS 5-10YR INVT CUSIP — src ↗	$176K	3,309
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$124K	1,587
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$123K	6,725
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$118K	1,483
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$116K	2,177
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$110K	832
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$85.1K	615
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$84.8K	700
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$65.0K	950
ISHARES MSCI ACWI EX US ETF · MSCI ACWI EX US CUSIP — src ↗	$62.4K	912
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$61.4K	1,169
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$56.9K	260
ISHARES TR MSCI EAFE GROWTH FD ETF · EAFE GRWTH ETF CUSIP — src ↗	$49.6K	445
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$45.3K	500
ISHARES PREFERRED AND INCOME SECURITIES ETF · PFD AND INCM SEC CUSIP — src ↗	$44.4K	1,465
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$41.1K	1,354
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$35.0K	160
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$30.2K	271
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$27.1K	365
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$25.0K	211
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$22.7K	142
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$19.2K	154
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$16.0K	170
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$15.3K	70
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$14.2K	204
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$12.8K	163
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$12.0K	283
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$10.8K	119
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$10.6K	199
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$8.8K	119
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$8.3K	60
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$7.9K	148
ISHARE · 3 7 YR TREAS BD CUSIP — src ↗	$5.8K	49
ISHARES TR · MBS ETF CUSIP — src ↗	$3.8K	40
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$3.0K	38
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$2.9K	160

ticker not yet mapped

$17.7M

280,037

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$7.1M	69,322
ABBOTT LABORATORIES · COM CUSIP — src ↗	$5.0M	48,761
ABBOTT LABORATORIES · COM CUSIP — src ↗	$4.2M	40,927
ABBOTT LABORATORIES · COM CUSIP — src ↗	$1.0M	9,826
ABBOTT LABORATORIES · COM CUSIP — src ↗	$282K	2,747

$17.6M

171,583

0.3%

—

ISHARES IBONDS DEC 2027 CORP ETF

9 positions · 9 reported rows

Rows Atlantic Union Bankshares Corp reported for ISHARES IBONDS DEC 2027 CORP ETF, as it reported them
ISHARES IBONDS DEC 2027 CORP ETF · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$6.4M	265,210
ISHARES IBONDS DEC 2028 CORP ETF · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$5.7M	223,691
ISHARES IBONDS DEC 2028 MUNI ETF · IBONDS DEC 28 CUSIP 46435U325 src ↗	$1.9M	73,026
ISHARES IBONDS DEC 2027 MUNI ETF · IBONDS DEC 27 CUSIP 46435U283 src ↗	$1.4M	55,909
ISHARES IBONDS DEC 2026 MUNI ETF · IBONDS DEC 26 CUSIP 46435U259 src ↗	$1.0M	40,361
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$96.6K	1,688
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$63.2K	1,359
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$811	22
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$19	0

ticker not yet mapped

$16.6M

661,266

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINANCIAL CORP

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for CAPITAL ONE FINANCIAL CORP, as it reported them
CAPITAL ONE FINANCIAL CORP · COM CUSIP — src ↗	$9.1M	50,066
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$4.8M	26,240
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$2.1M	11,529
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$218K	1,197
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$24.3K	133

$16.3M

89,165

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$10.1M	21,972
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$3.1M	6,636
INTUITIVE SURGICAL, INC. · COM NEW CUSIP — src ↗	$2.1M	4,523
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$889K	1,928
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$4.6K	10

$16.2M

35,069

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CHARLES SCHWAB CORPORATION

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for THE CHARLES SCHWAB CORPORATION, as it reported them
THE CHARLES SCHWAB CORPORATION · COM CUSIP — src ↗	$5.7M	60,903
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$4.4M	46,421
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$2.9M	30,763
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$2.5M	26,973
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$52.5K	559

$15.6M

165,619

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$8.8M	39,066
HONEYWELL INTERNATIONAL, INC · COM CUSIP — src ↗	$5.8M	25,713
HONEYWELL INTL INC · COM CUSIP — src ↗	$288K	1,273
HONEYWELL INTL INC · COM CUSIP — src ↗	$122K	539
HONEYWELL INTL INC · COM CUSIP — src ↗	$16.5K	73

$15.1M

66,664

0.3%

—

SCHWAB STRATEGIC TR

23 positions · 43 reported rows

Rows Atlantic Union Bankshares Corp reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$7.2M	235,606
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.3M	49,189
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.2M	40,166
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.1M	35,155
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP — src ↗	$550K	21,511
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$427K	13,797
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$316K	10,297
SCHWAB INTL EQUITY ETF · INTL EQTY ETF CUSIP — src ↗	$258K	10,436
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$252K	5,147
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$240K	9,542
SCHWAB US BROAD MARKET ETF · US BRD MKT ETF CUSIP — src ↗	$238K	9,481
SCHWAB US LARGE-CAP ETF · US LRG CAP ETF CUSIP — src ↗	$234K	9,126
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$153K	6,295
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$144K	5,169
SCHWAB US SMALL- CAP ETF · US SML CAP ETF CUSIP — src ↗	$133K	4,584
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$131K	5,289
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$127K	4,352
SCHWAB U.S. MID-CAP ETF · US MID-CAP ETF CUSIP — src ↗	$115K	3,720
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$102K	3,960
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$99.6K	2,036
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$78.5K	2,536
SCHWAB STRATEGIC TR · CORE BOND ETF CUSIP — src ↗	$76.6K	2,978
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$59.1K	1,879
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$58.1K	1,994
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$57.8K	1,236
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$44.8K	1,430
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$41.4K	1,707
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$32.0K	1,149
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$28.8K	989
SCHWAB SHORT TERM US TREASURY ETF · SHT TM US TRES CUSIP — src ↗	$27.8K	1,147
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$26.7K	824
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$14.5K	380
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$13.6K	500
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$13.2K	616
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$8.8K	290
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$8.8K	272
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$7.9K	313
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$7.5K	280
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$6.1K	284
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$5.5K	119
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$3.8K	121
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$3.6K	145
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$3.3K	102

ticker not yet mapped

$14.9M

506,149

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for DANAHER CORP, as it reported them
DANAHER CORP · COM CUSIP — src ↗	$8.4M	44,249
DANAHER CORP DEL · COM CUSIP — src ↗	$2.9M	15,192
DANAHER CORP DEL · COM CUSIP — src ↗	$2.3M	11,979
DANAHER CORP DEL · COM CUSIP — src ↗	$948K	5,002
DANAHER CORP DEL · COM CUSIP — src ↗	$90.6K	478

$14.6M

76,900

0.3%

—

ISHARES TR

2 positions · 6 reported rows

Rows Atlantic Union Bankshares Corp reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$12.9M	142,794
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$893K	9,863
ISHARES CORE MSCI EAFE ETF · CORE MSCI EAFE CUSIP 46432F842 src ↗	$198K	2,190
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$174K	1,924
ISHARES EDGE MSCI USA QUALITY · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$80.2K	418
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$34.5K	180

ticker not yet mapped

$14.3M

157,369

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 4 reported rows

Rows Atlantic Union Bankshares Corp reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$11.0M	8,318
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$2.7M	2,060
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$400K	303
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$7.9K	6

$14.1M

10,687

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MANAGEMENT INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for WASTE MANAGEMENT INC, as it reported them
WASTE MANAGEMENT INC · COM CUSIP — src ↗	$7.5M	32,789
WASTE MGMT INC DEL · COM CUSIP — src ↗	$4.1M	17,682
WASTE MGMT INC DEL · COM CUSIP — src ↗	$2.1M	8,927
WASTE MGMT INC DEL · COM CUSIP — src ↗	$160K	698
WASTE MGMT INC DEL · COM CUSIP — src ↗	$37.2K	162

$13.8M

60,258

0.3%

—

SPDR INDEX SHS FDS

5 positions · 6 reported rows

Rows Atlantic Union Bankshares Corp reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$12.7M	205,130
SPDR INDEX SHS FDS · PORTFOLIO EMG MK CUSIP 78463X509 src ↗	$206K	4,392
SPDR INDEX SHS FDS · MSCI ACWI EXUS CUSIP 78463X848 src ↗	$191K	5,225
SPDR S& P NORTH AMERICAN NATURAL RES ETF · S&P NORTH AMER CUSIP 78463X152 src ↗	$151K	1,797
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$103K	1,226
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$30.2K	405

ticker not yet mapped

$13.4M

218,175

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$6.4M	22,262
NORFOLK SOUTHERN CORPORATION · COM CUSIP — src ↗	$3.8M	13,297
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$2.2M	7,659
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$766K	2,667
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$83.8K	292

$13.3M

46,177

0.3%

—

WISDOMTREE TR

4 positions · 4 reported rows

Rows Atlantic Union Bankshares Corp reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$12.7M	241,866
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$434K	8,735
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$43.9K	730
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$40.3K	495

ticker not yet mapped

$13.2M

251,826

0.3%

—

VANGUARD MSCI EMERGING MARKETS ETF

5 positions · 12 reported rows

Rows Atlantic Union Bankshares Corp reported for VANGUARD MSCI EMERGING MARKETS ETF, as it reported them
VANGUARD MSCI EMERGING MARKETS ETF · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$10.9M	201,865
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.5M	20,099
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$211K	3,913
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$102K	1,359
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$66.2K	1,224
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$55.3K	671
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$42.1K	431
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$40.0K	740
VANGUARD FTSE ALL-WORLD EX US INDEX FUND · ALLWRLD EX US CUSIP — src ↗	$39.1K	520
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$27.4K	365
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$7.7K	174
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$5.0K	61

ticker not yet mapped

$13.0M

231,422

0.3%

—

FIRST TR EXCHANGE TRADED FD

3 positions · 3 reported rows

Rows Atlantic Union Bankshares Corp reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$12.5M	183,303
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$10.2K	92
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$9.4K	100

ticker not yet mapped

$12.5M

183,495

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

1 position · 4 reported rows

Rows Atlantic Union Bankshares Corp reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$11.6M	101,193
BLACKSTONE INC · COM CUSIP — src ↗	$486K	4,224
BLACKSTONE INC · COM CUSIP — src ↗	$126K	1,100
BLACKSTONE INC · COM CUSIP — src ↗	$11.8K	103

$12.3M

106,620

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTERNATIONAL, INC CL A

1 position · 4 reported rows

Rows Atlantic Union Bankshares Corp reported for MARRIOTT INTERNATIONAL, INC CL A, as it reported them
MARRIOTT INTERNATIONAL, INC CL A · CL A CUSIP — src ↗	$8.3M	25,457
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$2.2M	6,658
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$1.6M	4,990
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$13.4K	41

$12.1M

37,146

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$6.0M	41,563
PROCTER & GAMBLE COMPANY · COM CUSIP — src ↗	$3.0M	20,549
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.0M	13,933
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$913K	6,321
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$231K	1,601

$12.1M

83,967

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALT DISNEY COMPANY

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for WALT DISNEY COMPANY, as it reported them
WALT DISNEY COMPANY · COM CUSIP — src ↗	$5.0M	52,101
DISNEY WALT CO · COM CUSIP — src ↗	$3.9M	40,338
DISNEY WALT CO · COM CUSIP — src ↗	$2.5M	26,078
DISNEY WALT CO · COM CUSIP — src ↗	$276K	2,864
DISNEY WALT CO · COM CUSIP — src ↗	$192K	1,997

$11.9M

123,378

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$5.9M	24,300
ADOBE SYSTEMS INC · COM CUSIP — src ↗	$3.9M	15,947
ADOBE INC · COM CUSIP — src ↗	$1.9M	7,695
ADOBE INC · COM CUSIP — src ↗	$22.4K	92
ADOBE INC · COM CUSIP — src ↗	$4.6K	19

$11.7M

48,053

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$7.2M	29,652
UNION PACIFIC CORPORATION · COM CUSIP — src ↗	$3.0M	12,355
UNION PAC CORP · COM CUSIP — src ↗	$930K	3,833
UNION PAC CORP · COM CUSIP — src ↗	$282K	1,162
UNION PAC CORP · COM CUSIP — src ↗	$34.3K	141

$11.4M

47,143

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$4.7M	92,693
VERIZON COMMUNICATIONS · COM CUSIP — src ↗	$3.1M	61,291
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$3.0M	59,091
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$317K	6,319
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$248K	4,935

$11.3M

224,329

0.2%

—

AMERICAN CENTY ETF TR

4 positions · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$10.8M	174,097
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$142K	1,756
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$108K	1,741
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$41.6K	516
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$68	1

ticker not yet mapped

$11.1M

178,111

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$6.4M	96,812
ALTRIA GROUP INC · COM CUSIP — src ↗	$4.1M	62,878
ALTRIA GROUP INC · COM CUSIP — src ↗	$244K	3,700
ALTRIA GROUP INC · COM CUSIP — src ↗	$172K	2,606
ALTRIA GROUP, INC · COM CUSIP — src ↗	$115K	1,750

$11.1M

167,746

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$5.2M	39,140
CONOCOPHILLIPS · COM CUSIP — src ↗	$4.9M	36,917
CONOCOPHILLIPS · COM CUSIP — src ↗	$582K	4,407
CONOCOPHILLIPS · COM CUSIP — src ↗	$241K	1,824
CONOCOPHILLIPS · COM CUSIP — src ↗	$151K	1,142

$11.0M

83,430

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for NORTHROP GRUMMAN CORP, as it reported them
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$8.4M	12,296
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$1.9M	2,844
NORTHROP GRUMMAN CORPORATION · COM CUSIP — src ↗	$433K	634
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$203K	297
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$45.9K	67

$11.0M

16,138

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$8.4M	19,610
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$1.1M	2,652
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$959K	2,229
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$238K	553
SPDR GOLD TRUST · GOLD SHS CUSIP — src ↗	$206K	479

$11.0M

25,523

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$9.7M	48,580
BOEING CO · COM CUSIP — src ↗	$453K	2,274
BOEING COMPANY · COM CUSIP — src ↗	$439K	2,208
BOEING CO · COM CUSIP — src ↗	$342K	1,719
BOEING CO · COM CUSIP — src ↗	$41.6K	209

$10.9M

54,990

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$4.8M	11,045
INTUIT INC · COM CUSIP — src ↗	$4.4M	10,115
INTUIT · COM CUSIP — src ↗	$1.4M	3,183
INTUIT · COM CUSIP — src ↗	$390K	901
INTUIT · COM CUSIP — src ↗	$3.5K	8

$10.9M

25,252

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORP

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for STRYKER CORP, as it reported them
STRYKER CORP · COM CUSIP — src ↗	$6.6M	20,086
STRYKER CORPORATION · COM CUSIP — src ↗	$2.4M	7,403
STRYKER CORPORATION · COM CUSIP — src ↗	$909K	2,765
STRYKER CORPORATION · COM CUSIP — src ↗	$865K	2,631
STRYKER CORPORATION · COM CUSIP — src ↗	$5.3K	16

$10.8M

32,901

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

1 position · 4 reported rows

Rows Atlantic Union Bankshares Corp reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$6.8M	49,704
CORNING, INC · COM CUSIP — src ↗	$2.9M	21,084
CORNING INC · COM CUSIP — src ↗	$545K	4,008
CORNING INC · COM CUSIP — src ↗	$539K	3,965

$10.7M

78,761

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 4 reported rows

Rows Atlantic Union Bankshares Corp reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$9.8M	10,907
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$551K	615
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$58.2K	65
PARKER HANNIFIN CORPORATION · COM CUSIP — src ↗	$895	1

$10.4M

11,588

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$8.0M	70,843
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.2M	10,939
CITIGROUP INC · COM NEW CUSIP — src ↗	$969K	8,547
CITIGROUP INC · COM NEW CUSIP — src ↗	$43.2K	381
CITIGROUP INC · COM NEW CUSIP — src ↗	$24.3K	214

$10.3M

90,924

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for L3HARRIS TECHNOLOGIES INC, as it reported them
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$4.2M	12,276
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$3.1M	9,043
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$2.5M	7,203
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$166K	482
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$112K	324

$10.1M

29,328

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$6.7M	15,749
S&P GLOBAL INC · COM CUSIP — src ↗	$2.3M	5,460
S&P GLOBAL INC · COM CUSIP — src ↗	$894K	2,101
S&P GLOBAL INC · COM CUSIP — src ↗	$11.5K	27
S&P GLOBAL INC · COM CUSIP — src ↗	$2.6K	6

$9.9M

23,343

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$5.1M	84,619
BRISTOL-MYERS SQUIBB COMPANY · COM CUSIP — src ↗	$3.4M	55,960
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$1.1M	18,866
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$78.0K	1,286
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$16.1K	265

$9.8M

160,996

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 5 reported rows

Rows Atlantic Union Bankshares Corp reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$8.7M	70,932
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$976K	7,948
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$47.9K	390
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$12.3K	100
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$11.1K	90

$9.8M

79,460

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 44.3%below median 80.0%
Concentration index: 121 bpsbelow median 446 bps
Positions with value: 3631 / 3631median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 121 · QoQ moves: 1,858

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Atlantic Union Bankshares Corp's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).