Atlantic Union Bankshares Corp

$5.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000883948 · EDGAR ↗

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 ↗

Period

$5.2B

reported valuesum 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

3,631

positionsALL retained default holdings for this (filer, period), including NULL-value ones

170

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

110

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported 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
NVIDIA CORP COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$16.5M	−8,197	$233M	$216M	1,248,648	1,240,451
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$19.3M	−14,373	$235M	$216M	863,535	849,162
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$46.3M	+14,645	$220M	$174M	455,690	470,335
ISHARES S&P 500 INDEX FUND CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	−$7.2M	+1,319	$174M	$167M	253,996	255,315
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	trim	−$3.4M	−105,886	$162M	$158M	2,448,134	2,342,248
ISHARES TOP 200 GROWTH ETF RUS TP200 GR ETFposition key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	trim	−$15.6M	−5,497	$140M	$124M	505,011	499,514
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	trim	−$126K	−30,486	$107M	$106M	887,029	856,543
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$10.6M	−4,140	$110M	$99.4M	350,721	346,581
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$7.0M	+14,748	$103M	$96.4M	448,308	463,056
J P MORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$10.0M	−5,462	$95.9M	$86.0M	297,731	292,269
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETFposition key `pos:16961` · issuer key `iss:1231`	trim	−$1.5M	−24,620	$85.8M	$84.3M	891,214	866,594
SPDR S&P 500 ETF TRUST TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$4.8M	−1,634	$80.3M	$75.5M	117,774	116,140
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$10.7M	−13,344	$84.6M	$73.9M	270,332	256,988
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key `pos:18311` · issuer key `cusip6:46641Q`	add	+$14.3M	+262,699	$58.2M	$72.5M	1,017,292	1,279,991
BERKSHIRE HATHAWAY INC B CLB NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$5.6M	−4,451	$74.2M	$68.6M	147,708	143,257
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$1.6M	+17,305	$66.1M	$64.4M	190,876	208,181
ISHARES TR MSCI INTL QUALTYposition key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V`	add	+$2.8M	+39,047	$58.8M	$61.6M	1,292,773	1,331,820
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	trim	−$189K	−2,198	$52.2M	$52.0M	86,561	84,363
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$9.6M	−2,593	$61.2M	$51.6M	92,782	90,189
RAYTHEON TECHNOLOGIES CORP COMposition key `pos:16519` · issuer key `iss:1815`	add	+$4.3M	+11,070	$42.3M	$46.6M	230,758	241,828
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORPposition key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J`	add	+$3.1M	+215,735	$40.5M	$43.6M	2,393,019	2,608,754
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$8.5M	+8,855	$35.0M	$43.6M	169,356	178,211
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032position key `sid:sec:prov:0c166c208cd8c8ce150ec5f9039bd92a` · issuer key `cusip6:46139W`	add	+$2.7M	+157,357	$40.0M	$42.7M	1,915,522	2,072,879
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$12.7M	+5,126	$28.9M	$41.6M	240,099	245,225
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CPposition key `sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79` · issuer key `cusip6:46138J`	add	+$3.4M	+240,020	$36.8M	$40.2M	2,203,067	2,443,087
WAL-MART STORES, INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$7.4M	+29,193	$32.5M	$39.9M	292,060	321,253
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$1.7M	+4,626	$41.4M	$39.7M	38,507	43,133
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	trim	−$3.6M	−2,374	$41.6M	$38.0M	47,273	44,899
ISHARES CORE S&P VALUE ETF CORE S&P US VLUposition key `pos:12493` · issuer key `iss:1231`	add	+$566K	+6,560	$37.0M	$37.6M	360,923	367,483
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$3.1M	+8,208	$40.1M	$37.0M	114,336	122,544
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	−$162K	+4,484	$37.0M	$36.9M	107,632	112,116
ISHARES IBONDS DEC 2034 TERM TREASURY ETF IBONDS DEC 2034position key `sid:sec:prov:87f0807e34c84e67080cc3456e4c567d` · issuer key `cusip6:46438G`	add	+$3.8M	+157,370	$32.9M	$36.7M	1,272,993	1,430,363
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	add	+$2.9M	+44,963	$33.3M	$36.2M	180,550	225,513
VANGUARD MSCI EAFE ETF VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$3.3M	+38,795	$32.5M	$35.8M	519,613	558,408
ISHARES IBONDS DEC 2033 TERM TREASURY ETF IBONDS DEC 2033position key `sid:sec:prov:aa36156971019a93846bdc7558bbef47` · issuer key `cusip6:46436E`	add	+$3.1M	+137,180	$32.5M	$35.6M	1,322,916	1,460,096
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$4.6M	−152	$30.7M	$35.3M	35,563	35,411
ISHARES IBONDS DEC 2044 TERM TREASURY ETF IBONDS DEC 2044position key `sid:sec:prov:4df7dc649a50b7ec362b3462ddb28339` · issuer key `cusip6:46438G`	add	+$3.3M	+140,871	$29.2M	$32.5M	1,182,577	1,323,448
TJX COMPANIES, INC. COMposition key `pos:18816` · issuer key `iss:2073`	trim	+$81.2K	−7,462	$32.1M	$32.2M	209,005	201,543
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C`	add	+$686K	+34,497	$31.3M	$32.0M	256,890	291,387
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$11.2M	−11,815	$42.6M	$31.4M	74,620	62,805
ISHARES CORE S&P US GROWTH CORE S&P US GWTposition key `pos:12689` · issuer key `iss:1231`	trim	−$3.5M	−5,880	$34.4M	$30.8M	204,667	198,787
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	−$1.2M	+1,245	$29.9M	$28.7M	130,765	132,010
LOWE'S COMPANIES, INC COMposition key `pos:17070` · issuer key `iss:1374`	trim	−$4.0M	−14,326	$32.7M	$28.7M	135,642	121,316
MC DONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$1.9M	+4,834	$25.7M	$27.6M	84,068	88,902
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITYposition key `pos:18061` · issuer key `iss:1216`	add	+$1.1M	+8,743	$25.7M	$26.9M	251,020	259,763
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	trim	+$3.2M	−1,233	$23.6M	$26.8M	19,453	18,220
ATLANTIC UN BANKSHARES CORP COMposition key `pos:11000` · issuer key `iss:267`	trim	−$2.5M	−80,070	$29.2M	$26.7M	827,393	747,323
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	add	+$4.5M	+5,188	$21.8M	$26.4M	68,492	73,680
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$9.3M	+22,101	$16.2M	$25.5M	53,223	75,324
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	add	−$3.0M	+7,216	$28.2M	$25.2M	76,097	83,313
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	+$685K	+43,405	$23.2M	$23.9M	119,254	162,659
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$5.9M	−2,289	$17.9M	$23.9M	117,689	115,400
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CBposition key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J`	add	+$1.3M	+73,741	$21.9M	$23.3M	1,111,754	1,185,495
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$648K	−10,538	$23.3M	$22.7M	303,013	292,475
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	add	−$2.0M	+3,437	$24.2M	$22.2M	41,688	45,125
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	+$581K	−29,714	$21.3M	$21.9M	265,134	235,420
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$8.3M	+82,724	$13.5M	$21.8M	143,754	226,478
VANGUARD GROWTH ETF GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	add	−$1.6M	+1,924	$23.0M	$21.4M	47,132	49,056
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$6.7M	+4,979	$13.4M	$20.1M	23,438	28,417
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	add	−$6.1M	+2,980	$26.1M	$20.0M	152,627	155,607
PHILIP MORRIS INTERNATIONAL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$1.3M	+4,684	$18.6M	$19.9M	115,835	120,519
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	trim	+$2.3M	−3,362	$17.5M	$19.9M	36,215	32,853
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	+$4.2M	+18,600	$15.6M	$19.8M	34,597	53,197
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETFposition key `pos:13566` · issuer key `iss:1231`	trim	−$835K	−16,118	$20.4M	$19.6M	210,448	194,330
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	trim	−$2.3M	−37,295	$21.7M	$19.4M	176,814	139,519
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J`	add	+$1.6M	+93,444	$17.8M	$19.4M	944,959	1,038,403
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	trim	−$6.6M	−280	$25.4M	$18.8M	4,745	4,465
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$2.3M	+6,157	$16.3M	$18.6M	113,304	119,461
DIMENSIONAL ETF TRUST US TARGETED VLUposition key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	add	+$913K	+959	$17.5M	$18.4M	293,185	294,144
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	add	+$206K	+2,121	$18.1M	$18.3M	16,885	19,006
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	−$2.2M	−42,738	$20.4M	$18.1M	193,538	150,800
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	trim	−$5.1M	−9,770	$22.7M	$17.6M	181,353	171,583
CAPITAL ONE FINANCIAL CORP COMposition key `pos:17178` · issuer key `iss:514`	trim	−$7.3M	−7,967	$23.5M	$16.3M	97,132	89,165
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	+$2.8M	+11,492	$13.4M	$16.2M	23,577	35,069
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	add	+$1.3M	+23,144	$14.2M	$15.6M	142,475	165,619
SELECT SECTOR SPDR TR STATE STREET UTIposition key `pos:18210` · issuer key `cusip6:81369Y`	add	+$7.9M	+160,138	$7.4M	$15.3M	172,786	332,924
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	add	+$997K	+8,780	$14.2M	$15.2M	305,641	314,421
HONEYWELL INTERNATIONAL, INC COMposition key `pos:14752` · issuer key `iss:1123`	add	+$3.6M	+7,791	$11.5M	$15.1M	58,873	66,664
DANAHER CORP COMposition key `pos:16031` · issuer key `iss:709`	add	−$1.8M	+5,442	$16.4M	$14.6M	71,458	76,900
ISHARES MSCI ACWI EX US ETF MSCI ACWI EX USposition key `pos:15809` · issuer key `iss:1232`	add	+$575K	+4,336	$13.9M	$14.5M	207,656	211,992
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q`	trim	−$1.1M	−22,460	$15.5M	$14.4M	306,478	284,018
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$8.6M	+93,969	$5.6M	$14.2M	62,802	156,771
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693`	add	+$2.9M	+164	$11.3M	$14.1M	10,523	10,687
WASTE MANAGEMENT INC COMposition key `pos:15801` · issuer key `iss:2307`	add	+$2.4M	+7,976	$11.5M	$13.8M	52,282	60,258
MATERIALS SELECT SECTOR SPDR TRUST STATE STREET MATposition key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y`	add	+$3.8M	+55,620	$9.9M	$13.7M	218,948	274,568
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CBposition key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J`	add	+$770K	+40,960	$12.9M	$13.7M	659,095	700,055
NORFOLK SOUTHERN CORPORATION COMposition key `pos:13392` · issuer key `iss:1577`	trim	−$404K	−1,123	$13.7M	$13.3M	47,300	46,177
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETFposition key `pos:12367` · issuer key `iss:1231`	add	+$453K	+8,945	$12.8M	$13.3M	64,091	73,036
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X`	add	+$2.9M	+52,367	$9.8M	$12.7M	152,763	205,130
WISDOMTREE TR US MIDCAP DIVIDposition key `pos:12199` · issuer key `iss:2346`	trim	−$2.4M	−50,276	$15.1M	$12.7M	292,142	241,866
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R`	add	+$528K	+10,734	$12.0M	$12.5M	172,569	183,303
BLACKSTONE INC COMposition key `pos:16515` · issuer key `iss:396`	add	−$3.8M	+2,120	$16.1M	$12.3M	104,500	106,620
MARRIOTT INTERNATIONAL, INC CL A CL Aposition key `pos:14677` · issuer key `iss:1427`	trim	+$345K	−901	$11.8M	$12.1M	38,047	37,146
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$425K	−3,629	$12.6M	$12.1M	87,596	83,967
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	add	+$955K	+27,253	$10.9M	$11.9M	96,125	123,378
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J`	add	+$1.1M	+57,482	$10.7M	$11.8M	521,816	579,298
ADOBE INC COMposition key `pos:18200` · issuer key `iss:72`	add	−$1.9M	+9,230	$13.6M	$11.7M	38,823	48,053
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	trim	+$392K	−607	$11.0M	$11.4M	47,750	47,143
VERIZON COMMUNICATIONS COMposition key `pos:11781` · issuer key `iss:2259`	trim	−$1.2M	−81,967	$12.5M	$11.3M	306,296	224,329
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$122K	+1,142	$11.1M	$11.2M	206,600	207,742

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived 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
VIRGINIA NATL BK CHRLOTSVLE COMposition key `sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd` · issuer key `cusip6:928031`	no change	−$400K	$9.7M	$9.3M	242,242	242,242
MONOLITHIC PWR SYS INC COMposition key `pos:15750` · issuer key `iss:1498`	no change	+$1.4M	$6.7M	$8.0M	7,339	7,339
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$293K	$6.0M	$5.7M	8	8
HEICO CORP NEW COMposition key `pos:15722` · issuer key `iss:1101`	no change	−$984K	$6.4M	$5.5M	19,930	19,930
WHITE MTNS INS GROUP LTD COMposition key `pos:15270` · issuer key `iss:2650`	no change	+$210K	$3.7M	$3.9M	1,765	1,765
FIRST COMMONWEALTH FINANCIAL CORPORATION COMposition key `sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61` · issuer key `cusip6:319829`	no change	+$150K	$3.5M	$3.7M	208,544	208,544
NEWMARKET CORP COMposition key `pos:14148` · issuer key `iss:1561`	no change	−$262K	$3.9M	$3.6M	5,652	5,652
OLD REP INTL CORP COMposition key `pos:17802` · issuer key `iss:1614`	no change	−$325K	$2.6M	$2.3M	56,672	56,672
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREASposition key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C`	no change	−$10.4K	$1.6M	$1.6M	27,294	27,294
ROYCE SMALL CAP TRUST INC COMposition key `pos:15886` · issuer key `cusip6:780910`	no change	+$47.4K	$1.5M	$1.6M	94,893	94,893
ELBIT SYS LTD ORDposition key `pos:15120` · issuer key `iss:2680`	no change	+$489K	$1.0M	$1.5M	1,801	1,801
UNIVERSAL DISPLAY CORP COMposition key `pos:18090` · issuer key `iss:2222`	no change	−$392K	$1.8M	$1.4M	15,609	15,609
GLADSTONE INVT CORP COMposition key `sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f` · issuer key `cusip6:376546`	no change	+$22.3K	$1.4M	$1.4M	97,164	97,164
LUMENTUM HLDGS INC COMposition key `pos:18585` · issuer key `iss:1379`	no change	+$638K	$704K	$1.3M	1,910	1,910
CARMAX INC COMposition key `pos:13280` · issuer key `iss:523`	no change	+$88.7K	$1.2M	$1.3M	30,156	30,156
ISHARES TR INTL SEL DIV ETFposition key `pos:13885` · issuer key `iss:1232`	no change	+$90.9K	$1.2M	$1.2M	29,233	29,233
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key `pos:13701` · issuer key `iss:612`	no change	−$439K	$1.7M	$1.2M	20,278	20,278
BROADRIDGE FINANCIAL SOLUTIONS INC. COMposition key `pos:11907` · issuer key `iss:440`	no change	−$436K	$1.6M	$1.2M	7,190	7,190
BIO RAD LABS INC CL Aposition key `pos:14841` · issuer key `iss:373`	no change	−$99.4K	$1.2M	$1.1M	4,099	4,099
ALIGN TECHNOLOGY INC COMposition key `pos:14931` · issuer key `iss:134`	no change	+$87.6K	$895K	$982K	5,730	5,730
FULTON FINANCIAL CORPORATION COMposition key `pos:11106` · issuer key `iss:971`	no change	+$48.8K	$933K	$982K	48,278	48,278
ARCOSA INC COMposition key `pos:14991` · issuer key `iss:236`	no change	−$1.7K	$979K	$978K	9,210	9,210
CHOICE HOTELS INTERNATIONAL, INC COMposition key `pos:13543` · issuer key `iss:577`	no change	+$75.6K	$874K	$950K	9,174	9,174
ON SEMICONDUCTOR CORP COMposition key `pos:18074` · issuer key `iss:1620`	no change	+$116K	$810K	$926K	14,950	14,950
ILLUMINA INC COMposition key `pos:15512` · issuer key `iss:1163`	no change	−$55.3K	$918K	$862K	6,997	6,997
CACI INTL INC CL Aposition key `pos:13733` · issuer key `iss:491`	no change	+$14.7K	$709K	$723K	1,330	1,330
OSHKOSH CORP COMposition key `pos:14513` · issuer key `iss:1640`	no change	+$104K	$606K	$710K	4,825	4,825
ISHARES TR CORE DIV GRWTHposition key `pos:18962` · issuer key `cusip6:46434V`	no change	+$7.6K	$696K	$704K	10,025	10,025
WESBANCO INC COMposition key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810`	no change	+$24.9K	$662K	$686K	19,902	19,902
F N B CORP COMposition key `pos:13412` · issuer key `iss:885`	no change	−$13.0K	$587K	$573K	34,300	34,300
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXposition key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E`	no change	−$83.8K	$642K	$558K	2,385	2,385
TRINITY INDS INC COMposition key `pos:15456` · issuer key `iss:2165`	no change	+$81.3K	$374K	$456K	14,156	14,156
AGREE RLTY CORP COMposition key `pos:16809` · issuer key `iss:97`	no change	+$20.2K	$435K	$455K	6,040	6,040
ISHARES EXPONENTIAL TECHNOLOGY ETF FUTURE EXPONENTIposition key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V`	no change	−$10.3K	$452K	$441K	6,475	6,475
WISDOMTREE TR EMER MKT HIGH FDposition key `pos:13769` · issuer key `iss:2346`	no change	+$26.0K	$408K	$434K	8,735	8,735
BP PLC SPONSORED ADRposition key `pos:16898` · issuer key `iss:301`	no change	+$109K	$309K	$418K	8,886	8,886
INVESCO EXCHANGE TRADED FD T WATER RES ETFposition key `pos:14149` · issuer key `iss:1216`	no change	−$21.4K	$424K	$403K	6,023	6,023
ISHARES TR RUSSELL 3000 ETFposition key `pos:11077` · issuer key `iss:1231`	no change	−$17.5K	$419K	$402K	1,084	1,084
GRAHAM CORP COMposition key `pos:16501` · issuer key `cusip6:384556`	no change	+$73.5K	$321K	$395K	5,000	5,000
OMNICELL COM COMposition key `sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f` · issuer key `cusip6:68213N`	no change	−$130K	$494K	$364K	10,900	10,900
GITLAB INC CLASS A COMposition key `sid:sec:prov:431d99b61e91bc00d72171223c54fba0` · issuer key `cusip6:37637K`	no change	−$265K	$627K	$362K	16,707	16,707
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key `pos:17629` · issuer key `iss:1940`	no change	+$26.7K	$325K	$351K	7,183	7,183
GATX CORP COMposition key `pos:17545` · issuer key `iss:973`	no change	+$2.3K	$343K	$345K	2,020	2,020
CARRIER GLOBAL CORPORATION COMposition key `pos:12437` · issuer key `iss:528`	no change	+$21.0K	$319K	$340K	6,041	6,041
FIRSTCASH HOLDINGS INC COMposition key `pos:19097` · issuer key `iss:923`	no change	+$49.7K	$277K	$327K	1,738	1,738
EPLUS INC COMposition key `sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3` · issuer key `cusip6:294268`	no change	−$53.1K	$374K	$321K	4,261	4,261
DEXCOM INC COMposition key `pos:15920` · issuer key `iss:727`	no change	−$18.0K	$335K	$317K	5,051	5,051
ISHARES TR ISHARES SEMICDTRposition key `pos:18431` · issuer key `iss:1231`	no change	+$26.2K	$286K	$312K	950	950
ENOVA INTL INC COMposition key `pos:11254` · issuer key `iss:826`	no change	−$48.1K	$354K	$306K	2,250	2,250
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331`	no change	+$30.7K	$267K	$298K	2,275	2,275
AAON INC COM PAR $0.004position key `pos:18230` · issuer key `iss:5`	no change	+$23.4K	$275K	$298K	3,600	3,600
TCW ETF TRUST TRANSFORM SYSTEMposition key `sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b` · issuer key `cusip6:29287L`	no change	+$4.8K	$288K	$293K	3,000	3,000
ABRDN LIFE SCIENCES INVESTOR SH BEN INTposition key `sid:sec:prov:b2b9b1275842299e13768224135ca709` · issuer key `cusip6:87911K`	no change	−$9.1K	$299K	$290K	17,808	17,808
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R`	no change	−$16.9K	$301K	$284K	5,349	5,349
MAINSTREET BANCSHARES INC COMposition key `sid:sec:prov:5285928bf92b9164a297bff734cb0b85` · issuer key `cusip6:56064Y`	no change	+$23.2K	$257K	$280K	12,600	12,600
CARLISLE COS INC COMposition key `pos:10986` · issuer key `iss:521`	no change	+$11.5K	$267K	$278K	835	835
DARDEN RESTAURANTS INC COMposition key `pos:18015` · issuer key `iss:711`	no change	+$16.3K	$250K	$267K	1,360	1,360
SEI INVTS CO COMposition key `pos:18820` · issuer key `iss:1889`	no change	−$11.7K	$271K	$259K	3,300	3,300
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMERposition key `sid:sec:prov:c35e48ca054f00ba681f7cbcf68036e7` · issuer key `cusip6:78463X`	no change	+$48.9K	$205K	$254K	3,023	3,023
ARMSTRONG WORLD INDS INC NEW COMposition key `pos:13909` · issuer key `iss:246`	no change	−$38.1K	$277K	$238K	1,447	1,447
IES HOLDINGS INC COMposition key `pos:18485` · issuer key `iss:1149`	no change	+$43.7K	$195K	$238K	500	500
ISHARES TR S&P 100 ETFposition key `pos:17965` · issuer key `iss:1231`	no change	−$18.6K	$256K	$238K	747	747
NUSHARES ETF TR NUVEEN ESG LRGCPposition key `sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529` · issuer key `cusip6:67092P`	no change	−$17.5K	$250K	$232K	2,554	2,554
TELEFLEX INCORPORATED COMposition key `pos:17085` · issuer key `iss:2100`	no change	−$4.6K	$231K	$227K	1,895	1,895
MATSON INC COMposition key `pos:11711` · issuer key `iss:1439`	no change	+$54.3K	$166K	$220K	1,344	1,344
EXTRA SPACE STORAGE INC COMposition key `pos:15549` · issuer key `iss:876`	no change	+$1.5K	$214K	$215K	1,640	1,640
BRIXMOR PPTY GROUP INC COMposition key `pos:15571` · issuer key `iss:438`	no change	+$19.1K	$194K	$213K	7,411	7,411
BRUKER CORP COMposition key `pos:12813` · issuer key `iss:453`	no change	−$63.7K	$273K	$209K	5,800	5,800
ENTERGY CORP NEW COMposition key `pos:12907` · issuer key `iss:830`	no change	+$37.1K	$172K	$209K	1,860	1,860
SPDR INDEX SHS FDS PORTFOLIO EMG MKposition key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	no change	+$439	$206K	$206K	4,392	4,392
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEVposition key `pos:16705` · issuer key `iss:1216`	no change	−$4.7K	$206K	$201K	1,534	1,534
ENERGY TRANSFER EQUITY LP COM UT LTD PTNposition key `pos:14264` · issuer key `iss:820`	no change	+$28.7K	$168K	$197K	10,214	10,214
MARRIOTT VACATIONS WORLDWIDE COMposition key `pos:12724` · issuer key `iss:1425`	no change	+$22.4K	$174K	$197K	3,019	3,019
ACI WORLDWIDE INC COMposition key `pos:12891` · issuer key `iss:60`	no change	−$32.4K	$228K	$196K	4,771	4,771
ISHARES U S ETF TR SHORT DURATION Bposition key `sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d` · issuer key `cusip6:46431W`	no change	−$1.0K	$195K	$194K	3,822	3,822
SPDR INDEX SHS FDS MSCI ACWI EXUSposition key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	no change	+$3.5K	$188K	$191K	5,225	5,225
HOOKER FURNISHINGS CORPORATI COMposition key `sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14` · issuer key `cusip6:439038`	no change	+$23.6K	$168K	$191K	14,839	14,839
EA SERIES TRUST FREEDOM 100 EMposition key `sid:sec:prov:1e01434a79f0cf5be7300e9901239b92` · issuer key `cusip6:02072L`	no change	+$11.5K	$174K	$185K	3,390	3,390
IPERIONX LTD SPONSORED ADSposition key `sid:sec:prov:5d1a0fedfe2c1e3beb3f503c53e80550` · issuer key `cusip6:44916E`	no change	−$71.0K	$253K	$182K	7,000	7,000
NUSHARES ETF TR NUVEEN ESG LRGVLposition key `sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c` · issuer key `cusip6:67092P`	no change	+$1.8K	$179K	$181K	3,974	3,974
FIDELITY COVINGTON TRUST MSCI HLTH CARE Iposition key `sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a` · issuer key `cusip6:316092`	no change	−$9.9K	$188K	$178K	2,535	2,535
IMPERIAL OIL LTD COM NEWposition key `pos:11143` · issuer key `iss:1167`	no change	+$60.4K	$117K	$178K	1,358	1,358
MURPHY USA INC COMposition key `pos:18841` · issuer key `iss:1516`	no change	+$31.6K	$141K	$172K	349	349
ACUITY INC COMposition key `pos:11779` · issuer key `iss:64`	no change	−$48.8K	$220K	$171K	611	611
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C`	no change	−$466	$169K	$168K	3,587	3,587
ZIMMER BIOMET HOLDINGS INC COMposition key `pos:13281` · issuer key `iss:2378`	no change	+$930	$167K	$168K	1,861	1,861
GATES INDL CORP PLC ORD SHSposition key `pos:10965` · issuer key `iss:2516`	no change	+$8.4K	$158K	$166K	7,342	7,342
ISHARES TR IBOND DEC 2030position key `sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b` · issuer key `cusip6:46436E`	no change	−$1.0K	$165K	$164K	8,334	8,334
QUALYS INC COMposition key `pos:17491` · issuer key `iss:1788`	no change	−$84.1K	$248K	$164K	1,866	1,866
PRICESMART INC COMposition key `pos:18557` · issuer key `iss:1752`	no change	+$30.2K	$133K	$163K	1,084	1,084
VERACYTE INC COMposition key `pos:15789` · issuer key `iss:2254`	no change	−$49.5K	$211K	$161K	5,000	5,000
ISHARES TR US CONSUM DISCREposition key `pos:13192` · issuer key `iss:1231`	no change	−$10.3K	$171K	$161K	1,660	1,660
FIDELITY COVINGTON TRUST MSCI FINLS IDXposition key `sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1` · issuer key `cusip6:316092`	no change	−$17.1K	$177K	$159K	2,272	2,272
ISHARES TR IBONDS DEC 2031position key `sid:sec:prov:9233601007703ac4ad905b0a04b413b0` · issuer key `cusip6:46436E`	no change	−$956	$156K	$155K	7,585	7,585
NATIONAL FUEL GAS CO COMposition key `pos:17448` · issuer key `iss:1532`	no change	+$22.8K	$132K	$154K	1,643	1,643
ISHARES TR IBONDS DEC 2032position key `sid:sec:prov:50e73a0e93b79645675ea51080eb92e7` · issuer key `cusip6:46436E`	no change	−$973	$155K	$154K	6,729	6,729
RB GLOBAL INC COMposition key `pos:18741` · issuer key `iss:1794`	no change	−$11.3K	$165K	$154K	1,603	1,603
ISHARES TR U.S. REAL ES ETFposition key `pos:18003` · issuer key `iss:1231`	no change	+$1.1K	$151K	$152K	1,611	1,611
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWposition key `pos:19208` · issuer key `iss:1297`	no change	+$1.8K	$149K	$151K	5,510	5,510
FIRST INDL RLTY TR INC COMposition key `pos:19130` · issuer key `iss:917`	no change	+$1.5K	$149K	$150K	2,600	2,600
IPG PHOTONICS CORP COMposition key `pos:15445` · issuer key `iss:1152`	no change	+$55.9K	$93.1K	$149K	1,300	1,300
CULLEN FROST BANKERS INC COMposition key `pos:18818` · issuer key `iss:692`	no change	+$11.0K	$133K	$144K	1,050	1,050
CTS CORP COMposition key `sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a` · issuer key `cusip6:126501`	no change	+$14.7K	$129K	$143K	3,000	3,000
ATKORE INC COMposition key `pos:11040` · issuer key `iss:266`	no change	−$10.5K	$154K	$143K	2,430	2,430
HANOVER INS GROUP INC COMposition key `pos:11368` · issuer key `iss:1080`	no change	−$7.7K	$150K	$142K	820	820
FIDELITY COVINGTON TRUST MSCI INDL INDXposition key `sid:sec:prov:6de4121e7d8fa54a4a973306aa4d5ee4` · issuer key `cusip6:316092`	no change	+$6.6K	$135K	$141K	1,631	1,631
UNIFIRST CORP MASS COMposition key `pos:14849` · issuer key `iss:2197`	no change	+$32.7K	$107K	$140K	557	557
ESSENTIAL PPTYS RLTY TR INC COMposition key `pos:13795` · issuer key `iss:854`	no change	+$3.2K	$136K	$139K	4,591	4,591
UNUM GROUP COMposition key `pos:15243` · issuer key `iss:2224`	no change	−$8.5K	$147K	$139K	1,900	1,900
NNN REIT INC COMposition key `pos:15500` · issuer key `iss:1534`	no change	+$7.9K	$131K	$139K	3,300	3,300
ISHARES TR 7-10 YR TRSY BDposition key `pos:17228` · issuer key `iss:1231`	no change	−$1.0K	$138K	$137K	1,437	1,437
FIDELITY COVINGTON TRUST MSCI CONSM DISposition key `sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725` · issuer key `cusip6:316092`	no change	−$12.8K	$147K	$134K	1,441	1,441
GRAHAM HLDGS CO COM CL Bposition key `pos:17215` · issuer key `iss:1036`	no change	−$5.2K	$138K	$133K	126	126
REVOLVE GROUP INC CL Aposition key `sid:sec:prov:1307009d2b025013183cf6b42d87ccf0` · issuer key `cusip6:76156B`	no change	−$44.6K	$178K	$133K	5,886	5,886
PRIMORIS SERVICES CORPORATION COMposition key `pos:13463` · issuer key `iss:1754`	no change	+$17.4K	$114K	$132K	920	920
ABRDN HEALTHCARE INVESTORS SH BEN INTposition key `sid:sec:prov:e88717397e159c4786caf644a7fb3b73` · issuer key `cusip6:87911J`	no change	−$8.5K	$140K	$132K	7,396	7,396
GABELLI DIVID & INCOME TR COMposition key `sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376` · issuer key `cusip6:36242H`	no change	−$4.0K	$133K	$129K	4,800	4,800
ONE LIBERTY PPTYS INC COMposition key `sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971` · issuer key `cusip6:682406`	no change	+$7.0K	$122K	$129K	6,003	6,003
NUVEEN VA QUALITY MUN INCOM COMposition key `sid:sec:prov:e354865b05e18256e1ac1606853be0cb` · issuer key `cusip6:67064R`	no change	+$2.9K	$125K	$128K	11,300	11,300
ISHARES TR GL CLEAN ENE ETFposition key `pos:11606` · issuer key `iss:1232`	no change	+$12.8K	$113K	$126K	6,885	6,885
BANK OF THE JAMES FINL GP IN COMposition key `sid:sec:prov:e72962e4066535fe2c98d43a1303d10f` · issuer key `cusip6:470299`	no change	+$12.1K	$111K	$124K	6,000	6,000
VANGUARD INDEX FDS SML CP GRW ETFposition key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908`	no change	+$57	$123K	$123K	406	406
FIRST BANCORP N C COMposition key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910`	no change	+$12.1K	$110K	$122K	2,170	2,170
PROSHARES TR PSHS ULTRA QQQposition key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R`	no change	−$18.8K	$141K	$122K	1,996	1,996
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C`	no change	+$790	$121K	$122K	1,215	1,215
ITT INC COMposition key `pos:11892` · issuer key `iss:1154`	no change	+$10.7K	$109K	$120K	630	630
SOMNIGROUP INTERNATIONAL INC COMposition key `pos:13360` · issuer key `iss:2104`	no change	−$24.9K	$145K	$120K	1,623	1,623
MIDCAP FINANCIAL INVSTMNT CO COM NEWposition key `pos:16603` · issuer key `iss:214`	no change	−$2.1K	$120K	$118K	10,500	10,500
VANECK ETF TRUST LOW CARBN ENERGYposition key `sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79` · issuer key `cusip6:92189F`	no change	+$7.8K	$110K	$118K	850	850
PPL CORP COMposition key `pos:18276` · issuer key `iss:1659`	no change	+$9.8K	$108K	$117K	3,075	3,075
ISABELLA BANK CORPORATION COMposition key `sid:sec:prov:40e417f1a8f68869a8cfda7186b1aac3` · issuer key `cusip6:464214`	no change	−$11.1K	$128K	$117K	2,563	2,563
FIRSTENERGY CORP COMposition key `pos:11969` · issuer key `iss:926`	no change	+$13.6K	$103K	$117K	2,310	2,310
ISHARES TR U.S. MED DVC ETFposition key `pos:17653` · issuer key `iss:1232`	no change	−$19.2K	$135K	$116K	2,177	2,177
MARZETTI COMPANY COMposition key `pos:19185` · issuer key `iss:1324`	no change	−$21.7K	$137K	$115K	832	832
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCTposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	no change	−$4.1K	$119K	$115K	598	598
LIBERTY BROADBAND CORP COM SER Aposition key `pos:18622` · issuer key `iss:1345`	no change	+$4.4K	$110K	$114K	2,270	2,270
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15876` · issuer key `iss:1900`	no change	+$5.2K	$107K	$112K	770	770
ISHARES TR IBONDS 29 TRM TSposition key `sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b` · issuer key `cusip6:46436E`	no change	−$522	$112K	$112K	5,119	5,119
HORACE MANN EDUCATORS CORP N COMposition key `pos:11573` · issuer key `iss:1124`	no change	−$9.1K	$120K	$111K	2,600	2,600
TELOS CORPORATION COMposition key `sid:sec:prov:fe0d9966399a64b3430cac52765b9adf` · issuer key `cusip6:87969B`	no change	−$24.1K	$135K	$111K	26,454	26,454
ISHARES TR ESG OPTIMIZEDposition key `pos:11765` · issuer key `iss:1232`	no change	−$6.0K	$116K	$110K	832	832
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	no change	+$17.1K	$91.5K	$109K	1,000	1,000
MKS INC. COMposition key `pos:11734` · issuer key `iss:1392`	no change	+$32.4K	$73.9K	$106K	462	462
ARM HOLDINGS PLC SPONSORED ADSposition key `pos:11356` · issuer key `iss:245`	no change	+$29.2K	$76.0K	$105K	695	695
TANGER INC COMposition key `pos:16484` · issuer key `iss:2085`	no change	+$1.9K	$102K	$104K	3,050	3,050
SUNCOR ENERGY INC NEW COMposition key `pos:19172` · issuer key `iss:2055`	no change	+$33.8K	$69.0K	$103K	1,555	1,555
UBS GROUP AG SHSposition key `pos:16450` · issuer key `iss:2665`	no change	−$18.6K	$119K	$100K	2,564	2,564
ISHARES TR ULTRA SHORT DURposition key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V`	no change	+$76	$96.6K	$96.7K	1,910	1,910
ISHARES TR US INFRASTRUCposition key `sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747` · issuer key `cusip6:46435U`	no change	+$7.7K	$88.8K	$96.6K	1,688	1,688
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWAREposition key `pos:11764` · issuer key `iss:1900`	no change	−$30.2K	$126K	$95.8K	673	673
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133`	no change	−$16.0K	$111K	$95.0K	757	757
ISHARES TR US INDUSTRIALSposition key `pos:12341` · issuer key `iss:1231`	no change	−$406	$95.3K	$94.9K	643	643
AB ACTIVE ETFS INC MODERATE BUFFERposition key `sid:sec:prov:5cbc1730703df2bbda77ad8f99e841b4` · issuer key `cusip6:00039J`	no change	−$2.2K	$96.5K	$94.4K	2,471	2,471
ISHARES TR IBONDS 26 TRM TSposition key `pos:14560` · issuer key `cusip6:46436E`	no change	+$163	$93.3K	$93.4K	4,078	4,078
ISHARES TR MSCI ACWI ETFposition key `pos:11745` · issuer key `iss:1232`	no change	−$2.1K	$95.5K	$93.4K	675	675
HARBOR COMMODITY ALL WEATHER STRATEGY ETF HARBOR COMMODITYposition key `sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc` · issuer key `cusip6:41151J`	no change	+$18.4K	$73.8K	$92.3K	2,975	2,975
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCSposition key `pos:16746` · issuer key `iss:1900`	no change	−$6.1K	$96.7K	$90.6K	905	905
WEYERHAEUSER CO COM NEWposition key `pos:15814` · issuer key `iss:2330`	no change	+$2.7K	$87.8K	$90.6K	3,707	3,707
ISHARES TR IBONDS 27 TRM TSposition key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `cusip6:46436E`	no change	−$162	$90.5K	$90.4K	4,029	4,029
FLAHERTY & CRUMRINE DYNAMIC SHSposition key `sid:sec:prov:26040d55903851b75621cd2c427153f4` · issuer key `cusip6:33848W`	no change	−$3.2K	$93.6K	$90.3K	4,500	4,500
POST HLDGS INC COMposition key `pos:14799` · issuer key `iss:1744`	no change	−$170	$88.7K	$88.5K	895	895
FRP HLDGS INC COMposition key `sid:sec:prov:bafab71d3fa1d155f77d533d413fca90` · issuer key `cusip6:30292L`	no change	−$3.6K	$91.2K	$87.5K	4,000	4,000
PROSHARES TR S&P MDCP 400 DIVposition key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B`	no change	+$2.2K	$84.6K	$86.8K	1,005	1,005
BORGWARNER INC COMposition key `pos:14338` · issuer key `iss:417`	no change	+$14.6K	$71.7K	$86.4K	1,592	1,592
MCCORMICK & CO INC COM VTGposition key `pos:16246` · issuer key `iss:1446`	no change	−$30.0K	$116K	$85.6K	1,700	1,700
HAEMONETICS CORP MASS COMposition key `pos:16041` · issuer key `iss:1070`	no change	−$36.1K	$122K	$85.5K	1,517	1,517
CLEVELAND CLIFFS INC COMposition key `pos:11083` · issuer key `iss:602`	no change	−$48.7K	$134K	$85.2K	10,080	10,080
ISHARES TR ESG MSCI KLD 400position key `pos:15230` · issuer key `iss:1232`	no change	−$5.3K	$90.2K	$84.8K	700	700
TEMPLETON EMERGING MKTS INCO COMposition key `sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4` · issuer key `cusip6:880192`	no change	−$6.2K	$90.3K	$84.1K	14,000	14,000
LIBERTY ALL-STAR GROWTH FD I COMposition key `sid:sec:prov:8a71f98b743ed0448d8dd71aba37ab5b` · issuer key `cusip6:529900`	no change	−$9.7K	$93.4K	$83.7K	17,626	17,626
PACER FDS TR GLOBL CASH ETFposition key `sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3` · issuer key `cusip6:69374H`	no change	+$9.1K	$74.6K	$83.7K	1,810	1,810
ISHARES TR MSCI USA MIN VOLposition key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	no change	−$1.3K	$84.3K	$83.0K	895	895
AB ACTIVE ETFS INC US LARGE CAP STRposition key `sid:sec:prov:85e4e100d01650192f986c550218f90e` · issuer key `cusip6:00039J`	no change	−$4.7K	$85.4K	$80.8K	1,099	1,099
CHEMUNG FINL CORP COMposition key `sid:sec:prov:e8c210d4e7840330f3af970f9f502144` · issuer key `cusip6:164024`	no change	−$3.0K	$83.7K	$80.7K	1,500	1,500
ISHARES TR EAFE GRWTH ETFposition key `pos:17570` · issuer key `iss:1232`	no change	−$1.8K	$81.6K	$79.7K	716	716
CASELLA WASTE SYS INC CL Aposition key `pos:12671` · issuer key `iss:533`	no change	−$18.7K	$98.2K	$79.6K	1,003	1,003
INVESCO EXCHANGE TRADED FD T RAFI US 1500position key `pos:17974` · issuer key `iss:1216`	no change	−$27	$79.5K	$79.5K	1,732	1,732
PIMCO DYNAMIC INCOME FD SHSposition key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y`	no change	−$2.8K	$81.9K	$79.2K	4,627	4,627
APPLIED DIGITAL CORP COM NEWposition key `pos:16033` · issuer key `iss:224`	no change	−$2.6K	$81.1K	$78.5K	3,306	3,306
BLACKSTONE SECD LENDING FD COMMON STOCKposition key `pos:14788` · issuer key `iss:398`	no change	−$8.7K	$86.9K	$78.2K	3,300	3,300
PG&E CORP COMposition key `pos:13011` · issuer key `iss:1654`	no change	+$6.4K	$69.0K	$75.5K	4,296	4,296
ISHARES 1 3 YR TREAS BDposition key `pos:14296` · issuer key `iss:1231`	no change	−$227	$75.2K	$75.0K	908	908
BLACKBAUD INC COMposition key `pos:17527` · issuer key `iss:386`	no change	−$46.4K	$119K	$72.5K	1,879	1,879
FIDELITY COVINGTON TRUST CONSMR STAPLESposition key `sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad` · issuer key `cusip6:316092`	no change	+$4.3K	$68.0K	$72.4K	1,383	1,383
SKYWORKS SOLUTIONS INC COMposition key `pos:17606` · issuer key `iss:1990`	no change	−$13.3K	$85.5K	$72.2K	1,348	1,348
JOHN MARSHALL BANCORP INC COMposition key `sid:sec:prov:f0154686c4589e4d582dd18b4add272a` · issuer key `cusip6:47805L`	no change	+$978	$67.5K	$68.4K	3,375	3,375
VANGUARD BD INDEX FDS SHORT TRM BONDposition key `pos:11830` · issuer key `cusip6:921937`	no change	−$348	$68.6K	$68.2K	870	870
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNTposition key `pos:12077` · issuer key `iss:1216`	no change	−$13.8K	$80.9K	$67.1K	1,500	1,500
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	no change	+$2.7K	$64.1K	$66.8K	1,400	1,400
LEONARDO DRS INC COMposition key `pos:15997` · issuer key `iss:1342`	no change	+$15.6K	$51.1K	$66.8K	1,500	1,500
SAUL CENTERS, INC. COMposition key `sid:sec:prov:d6d893de95612ae71f80632051f0fd76` · issuer key `cusip6:804395`	no change	+$2.1K	$63.6K	$65.7K	2,018	2,018
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K`	no change	+$1.9K	$62.2K	$64.1K	2,629	2,629
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF STATE STREET SPDposition key `pos:18944` · issuer key `iss:1900`	no change	+$1.6K	$62.4K	$64.1K	700	700
CABLE ONE INC COMposition key `sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c` · issuer key `cusip6:12685J`	no change	−$15.1K	$79.0K	$63.8K	700	700
VANGUARD INTER HIGH DIVIDEND YIELD FD ETF INTL HIGH ETFposition key `pos:14890` · issuer key `iss:2245`	no change	+$2.9K	$60.8K	$63.6K	675	675
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETFposition key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920`	no change	−$1.9K	$65.4K	$63.5K	400	400
DRAFTKINGS INC NEW COM CL Aposition key `pos:16275` · issuer key `iss:764`	no change	−$37.6K	$101K	$63.3K	2,928	2,928
RED ROCK RESORTS INC CL Aposition key `pos:14987` · issuer key `iss:1820`	no change	−$10.2K	$73.4K	$63.2K	1,185	1,185
ISHARES TR FUTURE AI & TECHposition key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U`	no change	−$2.2K	$65.5K	$63.2K	1,359	1,359
IONQ INC COMposition key `pos:11376` · issuer key `iss:1222`	no change	−$35.1K	$98.1K	$63.1K	2,187	2,187
FOX CORP CL A COMposition key `pos:17948` · issuer key `iss:959`	no change	−$15.8K	$78.6K	$62.8K	1,075	1,075
AUTOLIV INC COMposition key `pos:16223` · issuer key `iss:278`	no change	−$7.5K	$65.9K	$58.4K	555	555
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key `pos:17469` · issuer key `iss:1940`	no change	+$1.5K	$56.3K	$57.8K	1,236	1,236
EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME COMposition key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F`	no change	−$5.7K	$61.9K	$56.3K	6,500	6,500
ISHARES TR US HOME CONS ETFposition key `pos:13413` · issuer key `iss:1232`	no change	−$3.6K	$59.6K	$56.1K	619	619
SAREPTA THERAPEUTICS INC COMposition key `pos:14993` · issuer key `iss:1930`	no change	+$600	$53.8K	$54.4K	2,500	2,500
ISHARES TR RUS TOP 200 ETFposition key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289`	no change	−$3.4K	$57.3K	$53.9K	336	336
VALLEY NATL BANCORP COMposition key `pos:15461` · issuer key `iss:2241`	no change	+$2.6K	$51.2K	$53.8K	4,381	4,381
ISHARES TR MSCI EAFE MIN VLposition key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	no change	+$3.0K	$50.0K	$53.0K	580	580
MARTEN TRANS LTD COMposition key `sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e` · issuer key `cusip6:573075`	no change	+$7.0K	$45.8K	$52.9K	4,026	4,026
ISHARES TR HDG MSCI EAFEposition key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V`	no change	+$1.4K	$51.3K	$52.7K	1,240	1,240
ADVENT CONV & INCOME FD COMposition key `sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967` · issuer key `cusip6:00764C`	no change	−$6.5K	$58.9K	$52.5K	4,700	4,700
CENOVUS ENERGY INC COMposition key `pos:11851` · issuer key `iss:547`	no change	+$18.8K	$33.2K	$52.0K	1,960	1,960
PIMCO CORPORATE & INCM STRG COMposition key `sid:sec:prov:99bffc174892274e628dfafe61c337cc` · issuer key `cusip6:72200U`	no change	−$3.7K	$54.9K	$51.2K	4,300	4,300
PUTNAM ETF TRUST FRANKLIN MUNIposition key `sid:sec:prov:375991fc6c7ea244bf54861b2c2d8864` · issuer key `cusip6:746729`	no change	−$160	$50.2K	$50.0K	6,418	6,418
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNposition key `pos:13713` · issuer key `iss:1216`	no change	+$2.7K	$47.0K	$49.7K	300	300
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key `sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3` · issuer key `cusip6:33735B`	no change	+$877	$48.8K	$49.6K	387	387
FIDELITY COVINGTON TRUST MSCI RL EST ETFposition key `sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91` · issuer key `cusip6:316092`	no change	+$36	$48.9K	$48.9K	1,817	1,817
YUM CHINA HLDGS INC COMposition key `pos:16784` · issuer key `iss:2373`	no change	+$1.0K	$47.7K	$48.8K	1,000	1,000
INVESCO VALUE MUN INCOME TR COMposition key `sid:sec:prov:0adbd14cede51ffef844bca890330672` · issuer key `cusip6:46132P`	no change	−$640	$49.3K	$48.6K	4,000	4,000
SCHWAB STRATEGIC TR 1000 INDEX ETFposition key `pos:12665` · issuer key `iss:1940`	no change	−$2.3K	$50.9K	$48.6K	1,551	1,551
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDposition key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F`	no change	+$11.3K	$36.7K	$48.0K	2,773	2,773
BRINKER INTL INC COMposition key `pos:14105` · issuer key `iss:433`	no change	−$251	$48.2K	$48.0K	336	336
ENOVIS CORPORATION COMposition key `pos:13340` · issuer key `iss:617`	no change	−$8.2K	$55.8K	$47.7K	2,096	2,096
TIDEWATER INC NEW COMposition key `pos:14567` · issuer key `iss:2137`	no change	+$18.8K	$28.7K	$47.5K	568	568
CANADIAN IMPERIAL BANK OF CO COMposition key `pos:14433` · issuer key `iss:506`	no change	+$2.1K	$45.3K	$47.4K	500	500
V.F. CORPORATION COMposition key `pos:17321` · issuer key `iss:2234`	no change	−$3.0K	$50.1K	$47.1K	2,772	2,772
INCYTE CORP COMposition key `pos:16771` · issuer key `iss:1169`	no change	−$2.3K	$49.4K	$47.1K	500	500
NUSHARES ETF TR NUVEEN ESG USposition key `sid:sec:prov:86389c4200f754b017d2158be1c9a4c1` · issuer key `cusip6:67092P`	no change	−$303	$46.7K	$46.4K	2,090	2,090
ISHARES TR GLOBAL FINLS ETFposition key `pos:18315` · issuer key `iss:1231`	no change	−$2.8K	$49.1K	$46.4K	407	407
MONDAY COM LTD SHSposition key `sid:sec:prov:329f9ca8856a4994587a14e5811018e8` · issuer key `cusip6:M7S64H`	no change	−$52.6K	$98.9K	$46.3K	670	670
KENVUE INC COMposition key `pos:15356` · issuer key `iss:1278`	no change	−$27	$46.0K	$46.0K	2,669	2,669
SONY GROUP CORP SPONSORED ADRposition key `pos:13316` · issuer key `iss:2010`	no change	−$10.7K	$55.9K	$45.2K	2,182	2,182
ADVANCE AUTO PARTS INC COMposition key `pos:15254` · issuer key `iss:77`	no change	+$11.4K	$33.4K	$44.8K	850	850
VANGUARD WORLD FD INDUSTRIAL ETFposition key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A`	no change	+$2.0K	$42.6K	$44.6K	143	143
WISDOMTREE TR EMG MKTS SMCAPposition key `pos:17838` · issuer key `iss:2346`	no change	+$2.1K	$41.8K	$43.9K	730	730
ALARM COM HLDGS INC COMposition key `pos:16428` · issuer key `cusip6:011642`	no change	−$7.8K	$51.0K	$43.2K	1,000	1,000
MID-AMER APT CMNTYS INC COMposition key `pos:13565` · issuer key `iss:1478`	no change	−$5.9K	$48.6K	$42.7K	350	350
ISHARES TR FLTG RATE NT ETFposition key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B`	no change	+$73	$41.3K	$41.4K	812	812
BANCO SANTANDER CEN-SPON ADR ADRposition key `pos:13840` · issuer key `iss:317`	no change	−$1.6K	$42.8K	$41.2K	3,650	3,650
FIDELITY COVINGTON TRUST MSCI UTILS INDEXposition key `sid:sec:prov:b81cb221f3054d79681824c5f80ed988` · issuer key `cusip6:316092`	no change	+$2.7K	$38.2K	$40.9K	692	692
DOLBY LABORATORIES INC COM CL Aposition key `pos:11066` · issuer key `iss:747`	no change	−$2.8K	$43.7K	$40.8K	680	680
ISHARES TR US TREAS BD ETFposition key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	no change	−$193	$40.9K	$40.7K	1,776	1,776
WISDOMTREE TR INTL SMCAP DIVposition key `pos:15081` · issuer key `iss:2346`	no change	+$243	$40.1K	$40.3K	495	495
NU HLDGS LTD ORD SHS CL Aposition key `pos:16658` · issuer key `iss:2581`	no change	−$6.6K	$46.9K	$40.2K	2,800	2,800
CORNERSTONE STRATEGIC INVEST COMposition key `sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1` · issuer key `cusip6:21924B`	no change	−$5.9K	$46.0K	$40.0K	5,500	5,500
NICE LTD. SPONSORED ADRposition key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656`	no change	−$987	$40.1K	$39.1K	355	355
SPDR PORTFOLIO MORTGAGE BACKED STATE STREET SPDposition key `pos:11002` · issuer key `iss:1900`	no change	−$44	$39.1K	$39.0K	1,744	1,744
SAFE PRO GROUP INC COMposition key `sid:sec:prov:5cd5e543a00efd0ff58d0fa68286257e` · issuer key `cusip6:78642D`	no change	−$3.5K	$41.6K	$38.1K	10,000	10,000
BANK OZK COMposition key `pos:12569` · issuer key `iss:328`	no change	−$108	$38.0K	$37.9K	825	825
NUVEEN MULTI ASSET INCOME FU COMposition key `sid:sec:prov:c0c3ee244638eb81ed990dd0ae460652` · issuer key `cusip6:670750`	no change	−$2.0K	$39.8K	$37.8K	3,051	3,051
ARK ETF TR GENOMIC REV ETFposition key `sid:sec:prov:149854d3b6fc269922ca84e02b06d634` · issuer key `cusip6:00214Q`	no change	−$3.5K	$40.0K	$36.5K	1,380	1,380
UNITED RENTALS INC COMposition key `pos:17186` · issuer key `iss:2208`	no change	−$4.0K	$40.5K	$36.4K	50	50
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MUposition key `pos:14273` · issuer key `iss:1216`	no change	+$763	$35.6K	$36.4K	729	729
FS SPECIALTY LENDING FD COM SH BEN INTposition key `sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939` · issuer key `cusip6:644323`	no change	−$4.7K	$40.8K	$36.1K	2,887	2,887
ISHARES INC MSCI GERMANY ETFposition key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286`	no change	−$2.6K	$38.5K	$35.9K	905	905
HANCOCK JOHN FINL OPPTYS SH BEN INT NEWposition key `sid:sec:prov:397f6be9f7c9e81dd050ee6e127e1bdd` · issuer key `cusip6:409735`	no change	+$790	$35.1K	$35.9K	1,000	1,000
FIRST AMERICAN FINANCIAL CORP. COMposition key `pos:14400` · issuer key `iss:912`	no change	−$679	$36.3K	$35.6K	590	590
NUVEEN QUALITY MUNCP INCOME COMposition key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V`	no change	−$1.6K	$36.5K	$34.9K	3,035	3,035
VANECK ETF TRUST MRNGSTR WDE MOATposition key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F`	no change	−$2.5K	$37.3K	$34.8K	360	360
CHARLES RIV LABS INTL INC COMposition key `pos:17857` · issuer key `iss:561`	no change	−$5.4K	$39.9K	$34.5K	200	200
FRESENIUS MEDICAL CARE AG SPONSORED ADRposition key `sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119` · issuer key `cusip6:358029`	no change	−$1.9K	$35.7K	$33.8K	1,500	1,500
MORNINGSTAR INC COMposition key `pos:12009` · issuer key `iss:1508`	no change	−$9.7K	$43.5K	$33.8K	200	200
RESIDEO TECHNOLOGIES INC COMposition key `pos:13180` · issuer key `iss:1839`	no change	−$1.4K	$35.1K	$33.7K	1,000	1,000
CENTERPOINT ENERGY INC COMposition key `pos:12019` · issuer key `iss:548`	no change	+$3.7K	$29.6K	$33.3K	772	772
CLEARBRIDGE ENERGY MIDSTREAM COMposition key `sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac` · issuer key `cusip6:18469P`	no change	+$5.1K	$28.1K	$33.2K	629	629
CURTISS WRIGHT CORP COMposition key `pos:18894` · issuer key `iss:698`	no change	+$6.2K	$26.5K	$32.7K	48	48
DORCHESTER MINERALS LP COM UNITposition key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R`	no change	+$5.7K	$26.8K	$32.5K	1,200	1,200
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDAposition key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `cusip6:46641Q`	no change	+$356	$31.2K	$31.5K	335	335
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETFposition key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A`	no change	+$1.9K	$29.6K	$31.4K	140	140
ISHARE 3 7 YR TREAS BDposition key `pos:18963` · issuer key `iss:1232`	no change	−$195	$31.0K	$30.8K	260	260
HEALTHCARE RLTY TR CL A COMposition key `pos:12811` · issuer key `iss:1097`	no change	+$72	$30.5K	$30.6K	1,800	1,800
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X`	no change	+$5.1K	$25.2K	$30.2K	405	405
NOKIA CORP SPONSORED ADRposition key `pos:12814` · issuer key `iss:1575`	no change	+$5.9K	$24.2K	$30.1K	3,745	3,745
TALEN ENERGY CORP COMposition key `pos:16855` · issuer key `iss:2082`	no change	−$5.2K	$35.2K	$30.0K	94	94
WISDOMTREE TR FLOATNG RAT TREAposition key `pos:11031` · issuer key `iss:2348`	no change	+$12	$29.9K	$30.0K	595	595
FIDELITY COVINGTON TRUST MSCI MATLS INDEXposition key `sid:sec:prov:3938349485fdec4e11b722a95919d858` · issuer key `cusip6:316092`	no change	+$2.4K	$27.6K	$29.9K	519	519
CGI INC CL A SUB VTGposition key `pos:11737` · issuer key `iss:472`	no change	−$7.8K	$37.6K	$29.8K	407	407
DIAMONDBACK ENERGY INC COMposition key `pos:18640` · issuer key `iss:730`	no change	+$7.1K	$22.6K	$29.7K	150	150
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEWposition key `sid:sec:prov:921d3790d795f6f195b5283a93d82183` · issuer key `cusip6:78468R`	no change	−$626	$29.9K	$29.2K	500	500
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANposition key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `cusip6:46641Q`	no change	+$1.3K	$27.9K	$29.1K	423	423
GLOBAL X FDS US INFR DEV ETFposition key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y`	no change	+$1.7K	$27.4K	$29.1K	572	572
TEXTRON INC COMposition key `pos:15338` · issuer key `iss:2128`	no change	+$129	$28.9K	$29.1K	332	332
CNX RES CORP COMposition key `pos:12120` · issuer key `iss:485`	no change	+$1.3K	$27.6K	$28.9K	750	750
D-WAVE QUANTUM INC COMposition key `pos:16813` · issuer key `iss:774`	no change	−$23.4K	$52.3K	$28.9K	2,000	2,000
BLACKROCK ENHANCED INTL DIV COM BENE INTERposition key `sid:sec:prov:69653feca5b2d53ca3b638c897ecb49a` · issuer key `cusip6:092524`	no change	−$2.5K	$31.3K	$28.8K	5,328	5,328
ROYCE GLOBAL TRUST INC COMposition key `sid:sec:prov:3c47e606e4a4f88404483db4c372ed3f` · issuer key `cusip6:78081T`	no change	+$529	$27.5K	$28.1K	2,100	2,100
KONTOOR BRANDS INC COMposition key `pos:16365` · issuer key `iss:1298`	no change	+$3.6K	$24.2K	$27.8K	396	396
TAYLOR MORRISON HOME CORPORATION COMposition key `pos:12075` · issuer key `iss:2094`	no change	−$293	$27.3K	$27.0K	464	464
AMERICAN FINANCIAL GROUP INC COMposition key `pos:13633` · issuer key `iss:169`	no change	−$1.9K	$28.7K	$26.8K	210	210
WILLIAMS SONOMA INC COMposition key `pos:12627` · issuer key `iss:2337`	no change	+$550	$26.2K	$26.8K	147	147
FIRST NATL CORP VA COMposition key `sid:sec:prov:c725089575650eef381d076f21c1a663` · issuer key `cusip6:32106V`	no change	+$1.7K	$25.1K	$26.8K	995	995
IDEAYA BIOSCIENCES INC COMposition key `sid:sec:prov:f7d48a640772d3aa60939ca4949078c5` · issuer key `cusip6:45166A`	no change	−$1.0K	$27.7K	$26.7K	800	800
COMSTOCK RESOURCES, INC. COMposition key `sid:sec:prov:e1254206d1c591605539ae1de4f81028` · issuer key `cusip6:205768`	no change	−$2.6K	$28.9K	$26.2K	1,245	1,245
GRAYSCALE BITCOIN TRUST SHS REP COM UTposition key `pos:17210` · issuer key `cusip6:389637`	no change	−$7.7K	$33.9K	$26.2K	496	496
SOUTHWEST AIRLS CO COMposition key `pos:19175` · issuer key `iss:2021`	no change	−$2.6K	$28.8K	$26.2K	696	696
FIDUS INVT CORP COMposition key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500`	no change	−$2.8K	$29.0K	$26.1K	1,500	1,500
BNY MELLON ETF TRUST EMRG MKT EQUITposition key `sid:sec:prov:371fdcc35deb679ff2eec1565153264f` · issuer key `cusip6:09661T`	no change	+$1.4K	$24.6K	$26.1K	329	329
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENposition key `sid:sec:prov:3b1f327d1d059c1670469440628b163d` · issuer key `cusip6:33733E`	no change	+$1.1K	$25.0K	$26.0K	560	560
STELLANTIS NV SHSposition key `pos:14215` · issuer key `iss:2709`	no change	−$13.9K	$39.9K	$25.9K	3,660	3,660
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATEposition key `sid:sec:prov:c4515205651c07145f402f94138bf0c9` · issuer key `cusip6:293828`	no change	−$5.0K	$30.8K	$25.9K	1,531	1,531
ADAMS DIVERSIFIED EQUITY FD COMposition key `sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08` · issuer key `cusip6:006212`	no change	−$1.7K	$27.4K	$25.7K	1,175	1,175
EXPAND ENERGY CORPORATION COMposition key `pos:16159` · issuer key `iss:570`	no change	−$136	$25.8K	$25.7K	234	234
RITHM CAPITAL CORP COM NEWposition key `pos:17061` · issuer key `iss:1557`	no change	−$3.8K	$29.4K	$25.6K	2,700	2,700
FIRST HORIZON CORPORATION COMposition key `pos:17939` · issuer key `iss:915`	no change	−$1.3K	$26.7K	$25.5K	1,119	1,119
ELME COMMUNITIES SH BEN INTposition key `sid:sec:prov:22ec300db1fa279a5f5c010322695db7` · issuer key `cusip6:939653`	no change	−$195K	$220K	$25.4K	12,657	12,657
PARAMOUNT SKYDANCE CORP COM CL Bposition key `pos:17850` · issuer key `iss:1674`	no change	−$12.2K	$37.4K	$25.2K	2,789	2,789
ALLIANCE RESOURCE PARTNERS L UT LTD PARTposition key `pos:18231` · issuer key `iss:143`	no change	+$4.0K	$20.9K	$24.9K	900	900
ISHARES TR IBONDS 28 TRM TSposition key `sid:sec:prov:de05fd035435cc78e273fb582f83e4f9` · issuer key `cusip6:46436E`	no change	−$90	$24.5K	$24.4K	1,095	1,095
COHEN & STEERS QUALITY INCOM COMposition key `sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a` · issuer key `cusip6:19247L`	no change	+$1.3K	$23.0K	$24.3K	2,017	2,017
GLADSTONE CAP CORP COM NEWposition key `sid:sec:prov:7efddcd8f705b8036d065612f6a1b192` · issuer key `cusip6:376535`	no change	−$4.6K	$28.9K	$24.3K	1,400	1,400
SANOFI SA SPONSORED ADRposition key `pos:11566` · issuer key `iss:1928`	no change	−$139	$24.0K	$23.8K	495	495
ROYCE MICRO-CAP TR INC COMposition key `sid:sec:prov:0992367e567612123edfc4f6f6da9b9d` · issuer key `cusip6:780915`	no change	+$1.8K	$21.9K	$23.7K	2,096	2,096
PROSHARES TR PET CARE ETFposition key `sid:sec:prov:fb99e90fde517ef610a88c3efb46e52b` · issuer key `cusip6:74348A`	no change	−$1.5K	$24.9K	$23.4K	455	455
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTposition key `sid:sec:prov:7786e8849173f0c102c2c3a418455589` · issuer key `cusip6:00326L`	no change	−$1.4K	$24.4K	$23.0K	2,500	2,500
LAMAR ADVERTISING CO CL Aposition key `pos:19044` · issuer key `iss:1322`	no change	+$14	$22.9K	$22.9K	181	181
INGERSOLL RAND INC COMposition key `pos:15655` · issuer key `iss:1173`	no change	+$257	$22.7K	$22.9K	286	286
ISHARES TR MICRO-CAP ETFposition key `pos:16858` · issuer key `iss:1232`	no change	+$272	$22.4K	$22.7K	142	142
BLACKROCK FLOATING RATE INC COMposition key `sid:sec:prov:df0061763acbdca4ce24782bd3f32031` · issuer key `cusip6:091941`	no change	−$1.2K	$23.8K	$22.6K	2,100	2,100
ONE GAS INC COMposition key `pos:12561` · issuer key `iss:1621`	no change	+$2.3K	$19.6K	$21.9K	254	254
J P MORGAN EXCHANGE TRADED F BETABUILDERS EURposition key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q`	no change	−$268	$22.1K	$21.8K	301	301
AMPLIFY ETF TR ALTRNTV HARV ETFposition key `sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a` · issuer key `cusip6:032108`	no change	−$6.4K	$28.1K	$21.7K	943	943
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `cusip6:78468R`	no change	−$74	$21.6K	$21.5K	736	736
NUVATION BIO INC COM CL Aposition key `pos:13742` · issuer key `iss:1597`	no change	−$23.4K	$44.8K	$21.5K	5,000	5,000
FIDELITY NATL FINL INC COM SHSposition key `pos:16319` · issuer key `iss:908`	no change	−$3.8K	$25.2K	$21.4K	462	462
TRUSTMARK CORPORATION COMposition key `sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94` · issuer key `cusip6:898402`	no change	+$1.6K	$19.2K	$20.8K	494	494
KB HOME COMposition key `pos:12111` · issuer key `iss:1275`	no change	−$1.9K	$22.6K	$20.7K	400	400
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETFposition key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505`	no change	−$264	$20.7K	$20.5K	299	299
BLACKSTONE MORTGAGE TRUST IN COM CL Aposition key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W`	no change	+$21	$20.4K	$20.5K	1,068	1,068
PDD HOLDINGS INC SPONSORED ADSposition key `pos:15186` · issuer key `iss:1721`	no change	−$2.2K	$22.7K	$20.4K	200	200
BASSETT FURNITURE INDS INC COMposition key `sid:sec:prov:274e429e77c119e4ec1e40bd93020812` · issuer key `cusip6:070203`	no change	−$3.8K	$24.1K	$20.4K	1,440	1,440
NRG ENERGY INC COM NEWposition key `pos:12435` · issuer key `iss:1523`	no change	−$1.8K	$22.1K	$20.3K	139	139
BLACKROCK MUNIHLDNGS CALI COMposition key `sid:sec:prov:2b5be2787851928504559889c9612753` · issuer key `cusip6:09254L`	no change	−$388	$20.6K	$20.2K	1,939	1,939
EATON VANCE TAX ADVT DIV INC COMposition key `sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0` · issuer key `cusip6:27828G`	no change	−$504	$20.1K	$19.6K	800	800
MANCHESTER UTD PLC NEW ORD CL Aposition key `sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b` · issuer key `cusip6:G5784H`	no change	+$1.0K	$18.6K	$19.6K	1,166	1,166
FIRST TR EXCHANGE-TRADED FD SHSposition key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345`	no change	−$1.3K	$20.5K	$19.2K	89	89
ISHARES TR US OIL GS EX ETFposition key `pos:18362` · issuer key `iss:1232`	no change	+$5.5K	$13.7K	$19.2K	154	154
STARWOOD PPTY TR INC COMposition key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B`	no change	−$874	$19.9K	$19.1K	1,107	1,107
EPR PPTYS COM SH BEN INTposition key `pos:12355` · issuer key `iss:782`	no change	+$23	$19.0K	$19.0K	380	380
IREN LIMITED ORDINARY SHARESposition key `pos:18797` · issuer key `iss:2714`	no change	−$1.9K	$20.9K	$19.0K	554	554
FIDELITY COVINGTON TRUST LOW VOLITY ETFposition key `sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57` · issuer key `cusip6:316092`	no change	−$629	$19.4K	$18.8K	291	291
SABRA HEALTH CARE REIT INC COMposition key `pos:12909` · issuer key `iss:1909`	no change	+$283	$18.5K	$18.8K	976	976
VANECK ETF TRUST FABLESS SEMICONDposition key `sid:sec:prov:97b0545b64063a8c85b370738c2d0835` · issuer key `cusip6:92189H`	no change	−$406	$19.0K	$18.6K	500	500
TREDEGAR CORP COMposition key `sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6` · issuer key `cusip6:894650`	no change	+$1.8K	$16.7K	$18.5K	2,332	2,332
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K`	no change	+$497	$17.8K	$18.3K	150	150
NUVEEN AMT FREE MUN CR INC F COMposition key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L`	no change	−$484	$18.6K	$18.1K	1,468	1,468
FLUTTER ENTMT PLC SHSposition key `pos:13077` · issuer key `iss:2509`	no change	−$20.0K	$38.1K	$18.0K	177	177
VANECK ETF TRUST BDC INCOME ETFposition key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `cusip6:92189F`	no change	−$1.9K	$19.9K	$17.9K	1,400	1,400
OSCAR HEALTH INC CL Aposition key `pos:15352` · issuer key `iss:1639`	no change	−$4.5K	$22.4K	$17.9K	1,559	1,559
OLD DOMINION FREIGHT LINE IN COMposition key `pos:11269` · issuer key `iss:1612`	no change	+$3.5K	$14.3K	$17.8K	91	91
CITIZENS & NORTHN CORP COMposition key `pos:14761` · issuer key `cusip6:172922`	no change	+$1.7K	$15.8K	$17.5K	782	782
NUVEEN AMT FREE QLTY MUN INC COMposition key `sid:sec:prov:1af177d0715d9d6475975bd73addf6d3` · issuer key `cusip6:670657`	no change	−$620	$18.0K	$17.4K	1,550	1,550
UNDER ARMOUR INC CL Cposition key `pos:19202` · issuer key `iss:2196`	no change	+$2.8K	$14.6K	$17.4K	2,956	2,956
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRposition key `sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e` · issuer key `cusip6:05946K`	no change	−$1.3K	$18.6K	$17.2K	796	796
PROVIDENT FINL SVCS INC COMposition key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T`	no change	+$1.1K	$16.0K	$17.1K	810	810
CENTRAL SECS CORP COMposition key `sid:sec:prov:3c0a10d13168d0b0053c39866797d509` · issuer key `cusip6:155123`	no change	−$362	$17.5K	$17.1K	345	345
ATLANTA BRAVES HLDGS INC COM SER Cposition key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726`	no change	+$1.3K	$15.8K	$17.1K	400	400
AECOM COMposition key `pos:14837` · issuer key `iss:80`	no change	−$2.1K	$19.1K	$17.0K	200	200
SOLARIS ENERGY INFRAS INC COM CL Aposition key `sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673` · issuer key `cusip6:83418M`	no change	+$3.2K	$13.8K	$17.0K	300	300
NATIONAL GRID PLC SPONSORED ADR NEposition key `pos:17710` · issuer key `iss:1533`	no change	+$1.5K	$15.5K	$16.9K	200	200
ARK ETF TR AUTNMUS TECHNLGYposition key `sid:sec:prov:9093858b0015b5f9ab949185bca31087` · issuer key `cusip6:00214Q`	no change	−$329	$17.0K	$16.7K	148	148
CLEAN HARBORS INC COMposition key `pos:11321` · issuer key `iss:594`	no change	+$3.0K	$13.6K	$16.6K	58	58
CELSIUS HLDGS INC COM NEWposition key `pos:14925` · issuer key `iss:543`	no change	−$4.8K	$21.4K	$16.6K	468	468
PENUMBRA INC COMposition key `pos:11227` · issuer key `iss:1698`	no change	+$873	$15.5K	$16.4K	50	50
OCEANFIRST FINL CORP COMposition key `pos:16615` · issuer key `iss:1608`	no change	+$81	$16.2K	$16.2K	900	900
ISHARES TR CORE UNIVRSL USDposition key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V`	no change	−$122	$16.3K	$16.2K	350	350
BLACKROCK TECH AND PRIVATE E SHS BEN INTposition key `sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a` · issuer key `cusip6:09260Q`	no change	+$24	$16.1K	$16.2K	2,447	2,447
ISHARES TR US TRSPRTIONposition key `pos:14073` · issuer key `iss:1231`	no change	+$20	$16.1K	$16.1K	216	216
HUNT J B TRANS SVCS INC COMposition key `pos:18983` · issuer key `iss:1137`	no change	+$1.3K	$14.6K	$15.9K	75	75
NATWEST GROUP PLC SPONS ADRposition key `pos:11680` · issuer key `iss:1538`	no change	−$2.8K	$18.6K	$15.8K	1,062	1,062
ETF SER SOLUTIONS DEFIANCE CONNECTposition key `sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d` · issuer key `cusip6:26922A`	no change	+$993	$14.6K	$15.6K	229	229
COGENT COMM HOLDINGS INC COM NEWposition key `pos:18570` · issuer key `iss:609`	no change	−$2.2K	$17.8K	$15.5K	824	824
AMPLIFY ETF TR CEF HIGH INCOMEposition key `sid:sec:prov:a16e2c176fe9c728fc35d8e743144a4d` · issuer key `cusip6:032108`	no change	−$672	$16.1K	$15.4K	1,400	1,400
ABM INDS INC COMposition key `pos:13940` · issuer key `iss:14`	no change	−$1.5K	$16.9K	$15.4K	400	400
AMERICA MOVIL SAB DE CV SPON ADS RP CL Bposition key `pos:16038` · issuer key `iss:163`	no change	+$2.9K	$12.4K	$15.3K	600	600
NEUBERGER BERMAN ENERGY INFRA & INCOME FUND COMposition key `sid:sec:prov:418863cb525919ed0dab487b64ee0535` · issuer key `cusip6:64129H`	no change	+$2.9K	$12.2K	$15.0K	1,430	1,430
IONIS PHARMACEUTICALS INC COMposition key `pos:12370` · issuer key `iss:1221`	no change	−$804	$15.8K	$15.0K	200	200
CROCS INC COMposition key `pos:15511` · issuer key `iss:683`	no change	−$450	$15.4K	$14.9K	180	180
HSBC HOLDINGS PLC SPON ADR SPON ADR NEWposition key `pos:17250` · issuer key `iss:1067`	no change	+$687	$14.2K	$14.8K	180	180
BETTER HOME & FINANCE HOLDIN COM NEW CL Aposition key `sid:sec:prov:5a9652bc8db050c8646d34dacdb358b5` · issuer key `cusip6:08774B`	no change	+$1.3K	$13.6K	$14.8K	416	416
EVERPURE INC CL Aposition key `pos:13466` · issuer key `iss:1780`	no change	−$2.0K	$16.8K	$14.8K	250	250
YETI HLDGS INC COMposition key `pos:14056` · issuer key `iss:2371`	no change	−$3.0K	$17.7K	$14.6K	400	400
FORTREA HLDGS INC COMMON STOCKposition key `pos:14033` · issuer key `iss:949`	no change	−$12.1K	$26.8K	$14.6K	1,551	1,551
RELX PLC SPONSORED ADRposition key `pos:12418` · issuer key `iss:1832`	no change	−$3.2K	$17.7K	$14.6K	439	439
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key `pos:17975` · issuer key `iss:1940`	no change	+$835	$13.7K	$14.5K	380	380
SANA BIOTECHNOLOGY INC COMposition key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566`	no change	−$6.0K	$20.4K	$14.4K	5,012	5,012
ALLIANCEBERNSTEIN GLOBAL HIG COMposition key `sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d` · issuer key `cusip6:01879R`	no change	−$728	$15.0K	$14.2K	1,400	1,400
ENERGY FUELS INC COM NEWposition key `pos:12589` · issuer key `iss:817`	no change	+$2.9K	$11.3K	$14.2K	780	780
SENTINELONE INC CLAposition key `pos:12386` · issuer key `iss:1955`	no change	−$2.3K	$16.5K	$14.2K	1,103	1,103
AMERICAN AIRLINES GROUP INC COMposition key `pos:16387` · issuer key `iss:162`	no change	−$6.1K	$20.3K	$14.2K	1,323	1,323
ISHARES TR MRNING SM CP ETFposition key `pos:16655` · issuer key `iss:1232`	no change	+$207	$14.0K	$14.2K	204	204
RIGETTI COMPUTING INC COMMON STOCKposition key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K`	no change	−$8.1K	$22.2K	$14.0K	1,000	1,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INTposition key `pos:17503` · issuer key `iss:743`	no change	+$3.8K	$10.2K	$14.0K	2,106	2,106
PROSHARES TR S&P TECH DIVIDENposition key `sid:sec:prov:f8740c50cf81ff07be8664b62270d7c7` · issuer key `cusip6:74347G`	no change	−$307	$14.2K	$13.9K	164	164
CARS COM INC COMposition key `pos:12915` · issuer key `iss:530`	no change	−$7.0K	$20.9K	$13.9K	1,710	1,710
CLEANSPARK INC COM NEWposition key `pos:13524` · issuer key `iss:596`	no change	−$2.6K	$16.4K	$13.8K	1,622	1,622
RALPH LAUREN CORP CL Aposition key `pos:16024` · issuer key `iss:1803`	no change	−$385	$14.1K	$13.8K	40	40
ARBOR REALTY TRUST INC COMposition key `pos:17135` · issuer key `iss:232`	no change	−$87	$13.6K	$13.5K	1,750	1,750
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key `pos:11303` · issuer key `iss:1729`	no change	+$2.6K	$10.8K	$13.4K	600	600
ASTRONICS CORP COMposition key `pos:16695` · issuer key `iss:264`	no change	+$2.5K	$10.8K	$13.3K	200	200
GLADSTONE LD CORP COMposition key `sid:sec:prov:66539e78767c147e5f5674f15b0e5a40` · issuer key `cusip6:376549`	no change	+$1.4K	$11.9K	$13.3K	1,300	1,300
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INTposition key `sid:sec:prov:155b339528014bd3c5ad66a0771061d4` · issuer key `cusip6:69346N`	no change	+$2.0K	$11.3K	$13.2K	600	600
STMICROELECTRONICS N V NY REGISTRYposition key `pos:13025` · issuer key `iss:2045`	no change	+$3.3K	$9.9K	$13.2K	383	383
ISHARES TR DOW JONES US ETFposition key `pos:16009` · issuer key `iss:1231`	no change	−$611	$13.8K	$13.2K	83	83
GENTEX CORP COMposition key `pos:11918` · issuer key `iss:1000`	no change	−$852	$14.0K	$13.1K	600	600
PENTAIR PLC SHSposition key `pos:17360` · issuer key `iss:2611`	no change	−$2.6K	$15.6K	$13.1K	150	150
ISHARES INC MSCI EMERG MRKTposition key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286`	no change	+$138	$12.7K	$12.9K	199	199
NUVEEN NY AMT FREE COMposition key `sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa` · issuer key `cusip6:670656`	no change	+$151	$12.7K	$12.8K	1,256	1,256
FS KKR CAP CORP COMposition key `pos:13209` · issuer key `iss:889`	no change	−$5.8K	$18.6K	$12.8K	1,256	1,256
ANTERO MIDSTREAM CORP COMposition key `pos:18174` · issuer key `iss:208`	no change	+$2.8K	$9.9K	$12.7K	556	556
VENTURE GLOBAL INC COM CL Aposition key `pos:13864` · issuer key `iss:2253`	no change	+$7.1K	$5.4K	$12.6K	797	797
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADSposition key `pos:12519` · issuer key `iss:1488`	no change	+$806	$11.5K	$12.3K	726	726
GRAYSCALE ETHEREUM STAKING SHS NEWposition key `pos:14696` · issuer key `cusip6:38964R`	no change	−$5.1K	$17.4K	$12.3K	619	619
SHAKE SHACK INC CL Aposition key `pos:13591` · issuer key `iss:1960`	no change	+$1.0K	$11.2K	$12.2K	138	138
BANNER CORP COM NEWposition key `sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893` · issuer key `cusip6:06652V`	no change	−$396	$12.5K	$12.1K	200	200
BLACKROCK ENERGY & RES TR COMposition key `sid:sec:prov:4fec285c59dc7fb16f638e7d8d0fc3c5` · issuer key `cusip6:09250U`	no change	+$2.6K	$9.5K	$12.1K	700	700
BLACKROCK RES & COMMODITIES SHSposition key `sid:sec:prov:5539d8dd621de86466cead27cf77ba81` · issuer key `cusip6:09257A`	no change	+$1.1K	$11.0K	$12.1K	1,000	1,000
NEWTEKONE INC COM NEWposition key `sid:sec:prov:6c292a9bc46751d716eafa9469b96efe` · issuer key `cusip6:652526`	no change	−$440	$12.5K	$12.0K	1,100	1,100
TRIPLEPOINT VENTURE GROWTH B COMposition key `sid:sec:prov:50695300488e6d11edc622885ebec0a7` · issuer key `cusip6:89677Y`	no change	−$3.7K	$15.7K	$12.0K	2,400	2,400
EVERUS CONSTR GROUP COMposition key `pos:11418` · issuer key `iss:865`	no change	+$3.3K	$8.6K	$11.8K	100	100
ABRDN WORLD HEALTHCARE FUND BEN INT SHSposition key `sid:sec:prov:256cce3ba3a720c78182d44199ca9fa0` · issuer key `cusip6:87911L`	no change	−$1.1K	$12.8K	$11.7K	1,000	1,000
LAZARD GLOBAL TOTAL RETURN & COMposition key `sid:sec:prov:36120bc49817a417376707f2e20b2313` · issuer key `cusip6:52106W`	no change	−$978	$12.6K	$11.7K	725	725
TXNM ENERGY INC COMposition key `pos:13944` · issuer key `iss:1657`	no change	−$84	$11.7K	$11.6K	199	199
PERMROCK ROYALTY TRUST TR UNITposition key `sid:sec:prov:0ed8dbaef5f8eb78bcecc707966478e8` · issuer key `cusip6:714254`	no change	+$1.8K	$9.8K	$11.6K	3,500	3,500
ISHARES INC MSCI JAPAN ETFposition key `pos:13667` · issuer key `iss:1235`	no change	+$504	$11.0K	$11.5K	136	136
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXposition key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932`	no change	+$387	$11.1K	$11.5K	100	100
PEMBINA PIPELINE CORP COMposition key `pos:19121` · issuer key `iss:1692`	no change	+$1.7K	$9.5K	$11.2K	250	250
CELANESE CORP DEL COMposition key `pos:14140` · issuer key `iss:540`	no change	+$4.0K	$7.2K	$11.2K	170	170
MPLX LP COM UNIT REP LTDposition key `pos:14976` · issuer key `iss:1395`	no change	+$718	$10.4K	$11.1K	194	194
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100position key `pos:16626` · issuer key `iss:1217`	no change	−$195	$11.2K	$11.0K	305	305
COMFORT SYS USA INC COMposition key `pos:18892` · issuer key `iss:624`	no change	+$3.6K	$7.5K	$11.0K	8	8
SHENANDOAH TELECOMMUNICATION COMposition key `sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536` · issuer key `cusip6:82312B`	no change	+$2.8K	$8.3K	$11.0K	715	715
OLIN CORPORATION COM PAR $1position key `pos:12085` · issuer key `iss:1616`	no change	+$3.2K	$7.6K	$10.8K	364	364
AURORA INNOVATION INC CLASS A COMposition key `pos:17742` · issuer key `iss:274`	no change	+$727	$10.0K	$10.7K	2,597	2,597
NORTHWEST NAT HLDG CO COMposition key `pos:13572` · issuer key `iss:1581`	no change	+$1.3K	$9.3K	$10.6K	200	200
NXG CUSHING MIDSTREAM ENERGY COM NEWposition key `sid:sec:prov:664b2a904bbfc839872ef1b16d2fb360` · issuer key `cusip6:231631`	no change	+$1.3K	$9.3K	$10.6K	238	238
WESTLAKE CHEM PARTNERS LP COM UNIT RP LPposition key `sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4` · issuer key `cusip6:960417`	no change	+$1.4K	$8.8K	$10.3K	465	465
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16933` · issuer key `iss:1900`	no change	+$272	$9.7K	$10.0K	99	99
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEVposition key `sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0` · issuer key `cusip6:46641Q`	no change	+$530	$9.5K	$10.0K	168	168
PROSPECT CAP CORP COMposition key `pos:18219` · issuer key `iss:1770`	no change	+$76	$9.8K	$9.9K	3,800	3,800
GOLDMAN SACHS ETF TR ACTIVEBETA INTposition key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `cusip6:381430`	no change	+$43	$9.7K	$9.7K	226	226
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key `pos:11006` · issuer key `iss:1216`	no change	+$18	$9.7K	$9.7K	129	129
MEDICAL PROPERTIES TRUST INC COMposition key `pos:14340` · issuer key `iss:1452`	no change	−$775	$10.5K	$9.7K	2,095	2,095
PENNANTPARK FLOATING RATE CA COMposition key `sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996` · issuer key `cusip6:70806A`	no change	−$1.5K	$11.1K	$9.6K	1,200	1,200
FIRST TR EXCHANGE TRADED FD NASD TECH DIVposition key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `cusip6:33738R`	no change	−$318	$9.7K	$9.4K	100	100
ALASKA AIR GROUP INC COMposition key `pos:18052` · issuer key `iss:123`	no change	−$3.4K	$12.8K	$9.3K	254	254
ENERGY VAULT HOLDINGS INC COMposition key `pos:13759` · issuer key `iss:823`	no change	−$3.7K	$12.9K	$9.2K	2,800	2,800
ONDAS INC COM NEWposition key `sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f` · issuer key `cusip6:68236H`	no change	−$720	$9.8K	$9.0K	1,000	1,000
GENCO SHIPPING & TRADING LTD SHSposition key `sid:sec:prov:20ad4c7f15c134a587cc0d4a73749ad0` · issuer key `cusip6:Y2685T`	no change	+$1.6K	$7.4K	$9.0K	400	400
MP MATERIALS CORP COM CL Aposition key `pos:18374` · issuer key `iss:1394`	no change	−$418	$9.3K	$8.9K	185	185
SCHWAB STRATEGIC TR US LCAP VA ETFposition key `pos:13959` · issuer key `iss:1940`	no change	+$258	$8.6K	$8.8K	290	290
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E`	no change	+$205	$8.5K	$8.7K	119	119
USA RARE EARTH INC COMposition key `pos:17155` · issuer key `iss:2231`	no change	+$1.9K	$6.8K	$8.7K	574	574
ISHARES INC MSCI EM ASIA ETFposition key `sid:sec:prov:e505475ef99045596c38965149f10627` · issuer key `cusip6:464286`	no change	+$155	$8.5K	$8.6K	90	90
ISHARES TR GBL COMM SVC ETFposition key `pos:11596` · issuer key `iss:1231`	no change	−$477	$9.1K	$8.6K	75	75
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRGposition key `pos:16208` · issuer key `iss:1217`	no change	+$885	$7.7K	$8.6K	479	479
LAZARD INC COMposition key `pos:15949` · issuer key `iss:1332`	no change	−$1.2K	$9.7K	$8.5K	200	200
CALAMOS ETF TR CEF INCOME & ARBposition key `sid:sec:prov:9c6bb1f8f04f064baf3b4ff7afeb975e` · issuer key `cusip6:12811T`	no change	−$192	$8.6K	$8.5K	300	300
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKTposition key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `cusip6:46138E`	no change	+$343	$8.1K	$8.4K	312	312
ADAM NAT RES FD INC COMposition key `sid:sec:prov:03b80f46c25a7599a79957285bd29eb2` · issuer key `cusip6:00548F`	no change	+$1.8K	$6.5K	$8.3K	300	300
MDU RES GROUP INC COMposition key `pos:14213` · issuer key `iss:1384`	no change	+$480	$7.8K	$8.3K	400	400
RELIANCE INC COMposition key `pos:17900` · issuer key `iss:1831`	no change	+$406	$7.8K	$8.2K	27	27
KNIFE RIVER CORP COMMON STOCKposition key `pos:15013` · issuer key `iss:1291`	no change	+$1.1K	$7.0K	$8.2K	100	100
LISTED FDS TR ROUNDHILL BALLposition key `sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4` · issuer key `cusip6:53656F`	no change	−$1.4K	$9.4K	$8.0K	500	500
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key `pos:12658` · issuer key `cusip6:46138E`	no change	+$492	$7.4K	$7.9K	113	113
COMPASS DIVERSIFIED SH BEN INTposition key `pos:12709` · issuer key `iss:633`	no change	+$3.1K	$4.8K	$7.9K	1,000	1,000
CARNIVAL CORP UNIT 99/99/9999position key `pos:12674` · issuer key `iss:525`	no change	−$1.4K	$9.2K	$7.8K	300	300
BLACKROCK HEALTH SCIENCES TR COMposition key `sid:sec:prov:efea3d116fdccb248004463f685dcbe2` · issuer key `cusip6:09250W`	no change	−$524	$8.2K	$7.7K	200	200
SMURFIT WESTROCK PLC SHSposition key `pos:12765` · issuer key `iss:2623`	no change	+$224	$7.3K	$7.6K	190	190
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNposition key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	no change	−$208	$7.7K	$7.5K	200	200
SCHWAB STRATEGIC TR US TIPS ETFposition key `pos:18388` · issuer key `iss:1940`	no change	+$33	$7.4K	$7.5K	280	280
POSTAL REALTY TRUST INC CL Aposition key `pos:17494` · issuer key `iss:1745`	no change	+$968	$6.5K	$7.4K	400	400
SIXTH STREET SPECIALTY LENDI COMposition key `pos:17751` · issuer key `cusip6:83012A`	no change	−$1.3K	$8.7K	$7.4K	400	400
NUVEEN GLOBAL HIGH INCOME FD SHSposition key `sid:sec:prov:43f1187268ebdfbf108912f67a8ac361` · issuer key `cusip6:67075G`	no change	−$234	$7.6K	$7.3K	600	600
BARCLAYS PLC SPONS ADR ADRposition key `pos:13159` · issuer key `iss:332`	no change	−$1.5K	$8.8K	$7.3K	346	346
COLLEGIUM PHARMACEUTICAL INC COMposition key `pos:18501` · issuer key `iss:619`	no change	−$2.9K	$10.2K	$7.3K	221	221
NATIONAL BANKSHARES INC VA COMposition key `sid:sec:prov:30799386a5beaf606cf1228c86d453a8` · issuer key `cusip6:634865`	no change	+$576	$6.7K	$7.3K	200	200
AMPLIFY ETF TR CWP ENHANCED DIVposition key `sid:sec:prov:234a72b699c11dc6fd904477c68d6063` · issuer key `cusip6:032108`	no change	+$57	$7.2K	$7.3K	162	162
MILLERKNOLL INC COMposition key `pos:13169` · issuer key `iss:1480`	no change	−$1.9K	$9.1K	$7.2K	500	500
U S PHYSICAL THERAPY COMposition key `sid:sec:prov:135c152f93ee297a9863a1da67de3ebd` · issuer key `cusip6:90337L`	no change	−$294	$7.3K	$7.0K	94	94
MEIRAGTX HLDGS PLC COMposition key `sid:sec:prov:8c4f97ba195668adc97a71db173c878f` · issuer key `cusip6:G59665`	no change	+$568	$6.4K	$6.9K	800	800
ISHARES TR ESG AWR MSCI USAposition key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	no change	−$363	$7.2K	$6.8K	48	48
NUVEEN MUN VALUE FD INC COMposition key `pos:15847` · issuer key `cusip6:670928`	no change	−$52	$6.8K	$6.7K	750	750
ELLINGTON FINANCIAL INC COMposition key `pos:12475` · issuer key `iss:806`	no change	−$978	$7.7K	$6.7K	565	565
QFIN HOLDINGS INC AMERICAN DEPposition key `sid:sec:prov:ef3223506f77ce3fbe6337a6ff20e113` · issuer key `cusip6:88557W`	no change	−$3.2K	$9.6K	$6.5K	500	500
THOR INDUSTRIES COMposition key `pos:14008` · issuer key `iss:2134`	no change	−$1.8K	$8.2K	$6.4K	80	80
CARTER BANKSHARES INC COM NEWposition key `sid:sec:prov:53dd60813434a5c8782d38c62af63092` · issuer key `cusip6:146103`	no change	+$981	$5.3K	$6.3K	268	268
EAGLE BANCORPORATION INC COMposition key `pos:13341` · issuer key `iss:783`	no change	+$863	$5.4K	$6.2K	250	250
SIGMA LITHIUM CORPORATION COMposition key `sid:sec:prov:7505f6b8a994ad7664a927609f8fd127` · issuer key `cusip6:826599`	no change	−$425	$6.6K	$6.2K	500	500
M/I HOMES INC COMposition key `pos:18110` · issuer key `iss:1391`	no change	−$275	$6.4K	$6.1K	50	50
USA TODAY CO INC COMposition key `pos:12555` · issuer key `iss:988`	no change	+$1.6K	$4.5K	$6.1K	867	867
CARIBOU BIOSCIENCES INC COMposition key `sid:sec:prov:82e63d4ea25eec81be9e092c63a97283` · issuer key `cusip6:142038`	no change	+$992	$5.1K	$6.1K	3,200	3,200
CRESCENT CAP BDC INC COMposition key `sid:sec:prov:a11dd77afabcfbba81197c258f53cfd0` · issuer key `cusip6:225655`	no change	−$950	$7.0K	$6.1K	500	500
ISHARES INC US POWER INFRASTposition key `sid:sec:prov:28c0c784da318bc12616a139394056ae` · issuer key `cusip6:464286`	no change	+$621	$5.4K	$6.0K	230	230
CAPITAL BANCORP INC MD COMposition key `sid:sec:prov:672beb5fb4272c9a1c2a6217161318ed` · issuer key `cusip6:139737`	no change	+$314	$5.6K	$5.9K	200	200
DONNELLEY FINL SOLUTIONS INC COMposition key `pos:17488` · issuer key `iss:754`	no change	+$57	$5.8K	$5.9K	125	125
EXPEDIA GROUP INC COM NEWposition key `pos:18819` · issuer key `iss:873`	no change	−$1.3K	$7.1K	$5.8K	25	25
PAGAYA TECHNOLOGIES LTD CL A NEWposition key `sid:sec:prov:abcee767ada3d355ea2491bd10751db6` · issuer key `cusip6:M7S64L`	no change	−$4.6K	$10.3K	$5.8K	495	495
VANGUARD WORLD FD ESG US STK ETFposition key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	no change	−$443	$6.2K	$5.7K	51	51
EDITAS MEDICINE INC COMposition key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W`	no change	+$966	$4.7K	$5.7K	2,302	2,302
NUVEEN PFD & INCOME OPPORTUN COMposition key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B`	no change	−$426	$6.1K	$5.6K	748	748
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key `pos:14097` · issuer key `iss:1940`	no change	+$215	$5.3K	$5.5K	119	119
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEXposition key `sid:sec:prov:6d43c986e83321e7f639ef636695371f` · issuer key `cusip6:33737J`	no change	+$409	$5.1K	$5.5K	75	75
OAKTREE SPECIALTY LENDING COMposition key `pos:15051` · issuer key `iss:1604`	no change	−$656	$5.8K	$5.2K	456	456
FLUOR CORP COMposition key `pos:15289` · issuer key `iss:931`	no change	+$772	$4.4K	$5.1K	110	110
OVID THERAPEUTICS INC COMposition key `sid:sec:prov:05937aba4ce92b128af1dbba8d10131b` · issuer key `cusip6:690469`	no change	+$1.4K	$3.7K	$5.1K	2,300	2,300
DRIVEN BRANDS HLDGS INC COMposition key `pos:11049` · issuer key `iss:767`	no change	−$884	$5.9K	$5.0K	400	400
AGNC INVT CORP COMposition key `pos:18075` · issuer key `iss:19`	no change	−$345	$5.4K	$5.0K	500	500
ISHARES INC MSCI EURZONE ETFposition key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286`	no change	−$116	$5.1K	$5.0K	80	80
BARINGS BDC INC COMposition key `pos:14589` · issuer key `iss:333`	no change	−$570	$5.5K	$4.9K	600	600
CONSTELLIUM SE CL A SHSposition key `pos:13042` · issuer key `iss:2411`	no change	+$1.1K	$3.8K	$4.9K	200	200
QUANTUM BIOPHARMA LTD CL B SUB VTG SHSposition key `sid:sec:prov:9d4841358e777d3077899264fd104926` · issuer key `cusip6:74764Y`	no change	−$2.5K	$7.3K	$4.8K	1,000	1,000
TIDAL TRUST I FUNDSTRAT GRANNYposition key `pos:14007` · issuer key `cusip6:886364`	no change	−$178	$5.0K	$4.8K	200	200
CELLECTIS S A SPON ADSposition key `sid:sec:prov:ddb75a824f17cdcde49f6c9d876085d3` · issuer key `cusip6:15117K`	no change	−$2.5K	$7.3K	$4.8K	1,500	1,500
CONAGRA BRANDS INC COMposition key `pos:19071` · issuer key `iss:639`	no change	−$477	$5.2K	$4.7K	300	300
TOPBUILD COR COMposition key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F`	no change	−$857	$5.4K	$4.6K	13	13
VANECK ETF TRUST VANECK VIETNAMposition key `sid:sec:prov:325fbe308d5249a10305c7cbc6d90cc9` · issuer key `cusip6:92189F`	no change	−$463	$5.0K	$4.5K	261	261
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:f28410891e998200ca9b3eacc9b764c7` · issuer key `cusip6:78468R`	no change	+$43	$4.5K	$4.5K	50	50
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTHposition key `sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46` · issuer key `cusip6:46654Q`	no change	−$440	$4.9K	$4.5K	53	53
PENN ENTERTAINMENT INC COMposition key `pos:17549` · issuer key `iss:1693`	no change	+$84	$4.4K	$4.5K	298	298
GAMESTOP CORP CL Aposition key `pos:17308` · issuer key `iss:987`	no change	+$559	$3.8K	$4.4K	189	189
THOMSON REUTERS CORP COMposition key `pos:16299` · issuer key `iss:2133`	no change	−$2.0K	$6.3K	$4.3K	48	48
SPDR SERIES TRUST STATE STREET SPDposition key `pos:12761` · issuer key `iss:1900`	no change	+$217	$4.1K	$4.3K	17	17
FIDELITY ETHEREUM FD SHSposition key `sid:sec:prov:92616e09a78374034c957dfb8a3db71a` · issuer key `cusip6:31613E`	no change	−$1.8K	$6.0K	$4.3K	204	204
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16212` · issuer key `iss:1900`	no change	−$183	$4.4K	$4.2K	43	43
WENDYS CO COMposition key `pos:18512` · issuer key `iss:2320`	no change	−$828	$5.0K	$4.2K	600	600
BOX INC CL Aposition key `pos:18265` · issuer key `iss:424`	no change	−$1.1K	$5.2K	$4.1K	175	175
PIMCO INCOME STRATEGY FD II COMposition key `sid:sec:prov:a1bd2f883bff3b6e61837a17f4244274` · issuer key `cusip6:72201J`	no change	−$366	$4.5K	$4.1K	600	600
IDAHO STRATEGIC RESOURCES COM NEWposition key `pos:15374` · issuer key `iss:1554`	no change	−$1.0K	$5.1K	$4.1K	127	127
SUNRUN INC COMposition key `pos:15095` · issuer key `iss:2059`	no change	−$1.5K	$5.5K	$4.1K	300	300
ACV AUCTIONS INC COM CL Aposition key `pos:12711` · issuer key `iss:13`	no change	−$3.6K	$7.6K	$4.0K	950	950
CHICAGO ATLANTIC REAL ESTATE COMposition key `sid:sec:prov:3b1602fcda64f2e353011c86943858b1` · issuer key `cusip6:167239`	no change	−$331	$4.3K	$4.0K	352	352
ALPS ETF TR ELECTRIFICATIONposition key `sid:sec:prov:e0031af080d8eae1ce6be38745458aba` · issuer key `cusip6:00162Q`	no change	+$414	$3.5K	$3.9K	100	100
VORNADO RLTY TR SH BEN INTposition key `pos:16967` · issuer key `iss:2290`	no change	−$1.1K	$5.0K	$3.9K	150	150
PIMCO MUN INCOME FD II COMposition key `sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4` · issuer key `cusip6:72200W`	no change	+$15	$3.8K	$3.8K	504	504
ISHARES TR MBS ETFposition key `pos:15759` · issuer key `iss:1232`	no change	−$11	$3.8K	$3.8K	40	40
INTUITIVE MACHINES INC CLASS A COMposition key `pos:13165` · issuer key `iss:1215`	no change	+$466	$3.2K	$3.7K	200	200
DIREXION SHARES ETF TRUST DAILY S&P 500 BUposition key `sid:sec:prov:ef5b8ff2ac025bba19974e89e7fadb52` · issuer key `cusip6:25459Y`	no change	−$412	$4.1K	$3.7K	22	22
HARROW INC COMposition key `pos:15401` · issuer key `iss:1085`	no change	−$1.4K	$5.1K	$3.7K	104	104
HELMERICH & PAYNE INC COMposition key `pos:12343` · issuer key `iss:1104`	no change	+$735	$2.9K	$3.6K	100	100
PALOMAR HLDGS INC COMposition key `pos:13781` · issuer key `iss:1671`	no change	−$458	$4.0K	$3.6K	30	30
NVENT ELEC PLC SHSposition key `pos:13754` · issuer key `iss:2582`	no change	+$490	$3.1K	$3.6K	30	30
MORGAN STANLEY EMERGING MKTS COMposition key `sid:sec:prov:761f4b64ad867866ef3ab1750b340cdb` · issuer key `cusip6:617477`	no change	−$252	$3.8K	$3.5K	700	700
FIDELITY COVINGTON TRUST BLUE CHIP GRWTHposition key `sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6` · issuer key `cusip6:316092`	no change	−$321	$3.7K	$3.4K	68	68
VIKING THERAPEUTICS INC COMposition key `pos:17730` · issuer key `iss:2273`	no change	−$264	$3.5K	$3.3K	100	100
AMERICAN BATTERY TECHNOLOGY COM NEWposition key `sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e` · issuer key `cusip6:02451V`	no change	−$636	$3.9K	$3.2K	1,157	1,157
HACKETT GROUP INC COMposition key `sid:sec:prov:ee174825972643417ccefbf9178b04f3` · issuer key `cusip6:404609`	no change	−$1.6K	$4.8K	$3.2K	245	245
LAMB WESTON HLDGS INC COMposition key `pos:18792` · issuer key `iss:1323`	no change	+$28	$3.1K	$3.2K	75	75
RMR GROUP INC CL Aposition key `sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1` · issuer key `cusip6:74967R`	no change	+$114	$3.0K	$3.1K	200	200
OPENDOOR TECHNOLOGIES INC COMposition key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712`	no change	−$757	$3.8K	$3.1K	658	658
ABRDN INCOME CREDIT STRATEGI COMposition key `sid:sec:prov:51c0d0577d9acfdd97516a8386aa85af` · issuer key `cusip6:003057`	no change	−$186	$3.2K	$3.1K	600	600
NCR VOYIX CORPORATION COMposition key `pos:11929` · issuer key `iss:1521`	no change	−$1.9K	$4.9K	$3.0K	480	480
GABELLI GLOBAL SMALL & MID C COMposition key `sid:sec:prov:0dd5d45b428fe23eff0f9072a763c6e5` · issuer key `cusip6:36249W`	no change	+$4	$3.0K	$3.0K	200	200
ISHARES TR MRGSTR MD CP GRWposition key `pos:17814` · issuer key `iss:1232`	no change	−$40	$3.0K	$3.0K	38	38
ADVANSIX INC COMposition key `pos:15744` · issuer key `iss:83`	no change	+$859	$2.1K	$3.0K	121	121
IMMUNITYBIO INC COMposition key `pos:18414` · issuer key `iss:1164`	no change	+$2.2K	$757	$2.9K	382	382
NUSHARES ETF TR NUVEEN ESG INTLposition key `sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc` · issuer key `cusip6:67092P`	no change	−$8	$2.9K	$2.9K	80	80
FIDELITY COVINGTON TRUST BLUE CHIP VALUEposition key `sid:sec:prov:6cd1c74d5b580344c29702dab3591b40` · issuer key `cusip6:316092`	no change	+$25	$2.9K	$2.9K	80	80
BELLRING BRANDS INC COMMON STOCKposition key `pos:17566` · issuer key `iss:351`	no change	−$1.9K	$4.7K	$2.8K	177	177
AES CORP COMposition key `pos:13837` · issuer key `iss:21`	no change	−$50	$2.9K	$2.8K	200	200
SOLVENTUM CORP COM SHSposition key `pos:11925` · issuer key `iss:2007`	no change	−$600	$3.4K	$2.8K	43	43
LYFT INC CL A COMposition key `pos:13762` · issuer key `iss:1381`	no change	−$1.2K	$3.9K	$2.6K	199	199
VANECK ETF TRUST SOCIAL SENTIMENTposition key `sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6` · issuer key `cusip6:92189H`	no change	−$339	$3.0K	$2.6K	91	91
VANGUARD WORLD FD CONSUM DIS ETFposition key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A`	no change	−$243	$2.8K	$2.6K	7	7
TXO PARTNERS LP COM UNITposition key `sid:sec:prov:2a5d0a12888bd15558a53e1aa428fb8e` · issuer key `cusip6:87313P`	no change	+$382	$2.1K	$2.5K	200	200
SABA CAPITAL INCOME & OPPORT COM NEWposition key `sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210` · issuer key `cusip6:880198`	no change	+$21	$2.5K	$2.5K	300	300
GRINDR INC COMposition key `pos:15970` · issuer key `iss:1052`	no change	−$290	$2.7K	$2.4K	200	200
CMB.TECH NV SHSposition key `sid:sec:prov:717685a25ef9228a55742247da94670f` · issuer key `cusip6:B38564`	no change	+$570	$1.8K	$2.4K	190	190
SHOALS TECHNOLOGIES GROUP IN CL Aposition key `pos:18666` · issuer key `iss:1964`	no change	−$701	$3.1K	$2.4K	365	365
HIGHWOODS PPTYS INC COMposition key `pos:16542` · issuer key `iss:1115`	no change	−$494	$2.9K	$2.4K	112	112
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R`	no change	−$19	$2.4K	$2.4K	52	52
SPIRE GLOBAL INC COM CL A NEWposition key `sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f` · issuer key `cusip6:848560`	no change	+$950	$1.4K	$2.4K	187	187
ISHARES GOLD TR SHARES REPRESENTposition key `pos:11154` · issuer key `iss:1236`	no change	+$185	$2.2K	$2.3K	50	50
QORVO INC COMposition key `pos:13675` · issuer key `iss:1783`	no change	−$213	$2.5K	$2.3K	30	30
TELEFONICA S A SPONSORED ADRposition key `cusip:879382208` · issuer key `cusip6:879382`‡r	no change	+$145	$2.0K	$2.2K	500	500	cusip-reconciled
MADRIGAL PHARMACEUTICALS INC COMposition key `pos:15238` · issuer key `iss:1407`	no change	−$236	$2.3K	$2.1K	4	4
ZILLOW GROUP INC CL Aposition key `pos:15118` · issuer key `iss:2376`	no change	−$1.3K	$3.4K	$2.1K	50	50
CRONOS GROUP INC COMposition key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L`	no change	−$96	$2.1K	$2.0K	800	800
TWO HARBORS INVENTMENT CORPO COMposition key `pos:18578` · issuer key `iss:2178`	no change	+$160	$1.8K	$2.0K	174	174
CIPHER DIGITAL INC COMposition key `pos:18243` · issuer key `iss:584`	no change	−$289	$2.3K	$2.0K	153	153
BOYD GAMING CORP COMposition key `pos:13810` · issuer key `iss:425`	no change	−$67	$2.0K	$1.9K	23	23
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADMposition key `sid:sec:prov:4951266acdb90dc377cfc6d353f87ace` · issuer key `cusip6:003262`	no change	−$150	$2.0K	$1.9K	14	14
GLOBAL X FDS FINTECH ETFposition key `sid:sec:prov:7861c2fdc2858e333c6b53b77210faf4` · issuer key `cusip6:37954Y`	no change	−$499	$2.4K	$1.9K	81	81
NORWEGIAN CRUISE LINE HLDGS SHSposition key `pos:14635` · issuer key `iss:2580`	no change	−$362	$2.2K	$1.9K	100	100
DIREXION SHARES ETF TRUST DAILY S&P 500 HIposition key `sid:sec:prov:ba2710988e2bc8e13daddfadb6d9bd66` · issuer key `cusip6:25460G`	no change	−$182	$2.0K	$1.8K	31	31
HUMACYTE INC COMposition key `sid:sec:prov:6f521418d77132828e142c579ec1a34c` · issuer key `cusip6:44486Q`	no change	−$1.1K	$2.9K	$1.8K	3,000	3,000
CLEARPOINT NEURO INC COMposition key `sid:sec:prov:c02a103282d6b4bee084d2f955666a50` · issuer key `cusip6:18507C`	no change	−$916	$2.7K	$1.8K	200	200
B2GOLD CORP COMposition key `pos:11676` · issuer key `iss:455`	no change	+$8	$1.8K	$1.8K	400	400
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALSposition key `pos:14596` · issuer key `iss:1216`	no change	−$8	$1.8K	$1.8K	17	17
BRIGHTHOUSE FINL INC COMposition key `pos:15216` · issuer key `iss:430`	no change	−$148	$1.9K	$1.8K	30	30
ALBERTSONS COS INC COMMON STOCKposition key `pos:11583` · issuer key `iss:127`	no change	−$14	$1.8K	$1.7K	102	102
WESTERN AST INFL LKD OPP & I COMposition key `sid:sec:prov:a884e7eb631d42f553166371ddb02241` · issuer key `cusip6:95766R`	no change	−$26	$1.7K	$1.7K	200	200
SERVE ROBOTICS INC COMposition key `sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8` · issuer key `cusip6:81758H`	no change	−$388	$2.1K	$1.7K	200	200
MICROVAST HOLDINGS INC COMposition key `pos:16030` · issuer key `iss:1477`	no change	−$1.4K	$3.1K	$1.7K	1,110	1,110
INVENTIVA SA ADSposition key `sid:sec:prov:36f6260da0bf69546f0e601e6d5bafdc` · issuer key `cusip6:46124U`	no change	+$270	$1.4K	$1.7K	300	300
ABRDN GLOBAL DYNAMIC DIVIDEN COMposition key `sid:sec:prov:e48867b382fabb3e4aa1f3642eb4b8b1` · issuer key `cusip6:00302M`	no change	−$129	$1.7K	$1.6K	150	150
HAGERTY INC CL A COMposition key `pos:17104` · issuer key `iss:1071`	no change	−$436	$2.0K	$1.6K	150	150
TRUMP MEDIA & TECHNOLOGY GRO COMposition key `pos:11757` · issuer key `iss:736`	no change	−$673	$2.3K	$1.6K	170	170
STRATASYS LTD SHSposition key `sid:sec:prov:41722723712204ebe20d97d3e8e3a477` · issuer key `cusip6:M85548`	no change	−$174	$1.7K	$1.6K	200	200
APTARGROUP INC COMposition key `pos:18384` · issuer key `iss:229`	no change	+$49	$1.5K	$1.5K	12	12
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14542` · issuer key `iss:1900`	no change	−$6	$1.5K	$1.5K	49	49
INSMED INC COM PAR $.01position key `pos:15087` · issuer key `iss:1181`	no change	−$95	$1.6K	$1.5K	9	9
CAPITOL FED FINL INC COMposition key `pos:18877` · issuer key `iss:515`	no change	+$64	$1.4K	$1.4K	200	200
GRAB HOLDINGS LIMITED CLASS A ORDposition key `pos:15800` · issuer key `iss:2525`	no change	−$499	$1.9K	$1.4K	375	375
UNUSUAL MACHS INC COM SHSposition key `pos:13484` · issuer key `iss:2225`	no change	−$36	$1.4K	$1.3K	106	106
CF INDUSTRIES HOLD COMposition key `pos:11886` · issuer key `iss:471`	no change	+$484	$705	$1.2K	9	9
JOBY AVIATION INC COMMON STOCKposition key `pos:18837` · issuer key `iss:2576`	no change	−$699	$1.9K	$1.2K	142	142
U HAUL HOLDING COMPANY COM SER Nposition key `pos:17071` · issuer key `iss:160`	no change	−$54	$1.2K	$1.2K	26	26
LEAR CORP COM NEWposition key `pos:16797` · issuer key `iss:1333`	no change	+$58	$1.0K	$1.1K	9	9
SERVICE PPTYS TR COM SH BEN INTposition key `sid:sec:prov:0e061acc18b30e6b85d995197008e95d` · issuer key `cusip6:81761L`	no change	−$388	$1.5K	$1.1K	800	800
AMRIZE LTD SHSposition key `pos:15651` · issuer key `iss:2664`	no change	+$37	$1.0K	$1.1K	19	19
PACER FDS TR AMERICAN ENERGYposition key `sid:sec:prov:e949531c791a7a41b0d2e24597ef8ea8` · issuer key `cusip6:69374H`	no change	+$196	$798	$994	21	21
PURSUIT ATTRACTIONS AND HOSPITALITY, INC. COMposition key `sid:sec:prov:2f108e284193cdde1e047a105f455099` · issuer key `cusip6:92552R`	no change	+$74	$842	$916	25	25
TRILOGY METALS INC NEW COMposition key `sid:sec:prov:fa13a65be848157aeb94119aa68eb18f` · issuer key `cusip6:89621C`	no change	−$180	$1.1K	$898	250	250
RED CAT HLDGS INC COMposition key `sid:sec:prov:53cb416406683d07c7cad281969a0600` · issuer key `cusip6:75644T`	no change	+$340	$524	$864	66	66
ROGERS COMMUNICATIONS INC CL Bposition key `pos:18939` · issuer key `iss:1863`	no change	+$15	$831	$846	22	22
AGENUS INC COM NEWposition key `sid:sec:prov:94240aadfa3d78ad689ccae76767f0be` · issuer key `cusip6:00847G`	no change	+$50	$785	$835	250	250
ISHARES TR BROAD USD HIGHposition key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U`	no change	−$12	$823	$811	22	22
PERRIGO CO PLC SHSposition key `pos:15345` · issuer key `iss:2654`	no change	−$238	$1.0K	$806	75	75
LITHIUM AMERS CORP NEW COM SHSposition key `sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18` · issuer key `cusip6:53681J`	no change	−$82	$872	$790	200	200
INVESCO PREFERRED ETF PPD ETFposition key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `cusip6:46138E`	no change	−$26	$809	$783	72	72
ARCHER AVIATION INC COM CL Aposition key `pos:14582` · issuer key `iss:233`	no change	−$332	$1.1K	$729	141	141
GILDAN ACTIVEWEAR INC COMposition key `pos:13014` · issuer key `iss:1009`	no change	−$89	$812	$723	13	13
DXC TECHNOLOGY CO COMposition key `pos:12170` · issuer key `iss:705`	no change	−$119	$835	$716	57	57
BLEND LABS INC CL Aposition key `pos:14394` · issuer key `cusip6:09352U`	no change	−$556	$1.3K	$706	415	415
NEXTDOOR HOLDINGS INC COM CL Aposition key `sid:sec:prov:8b410e02912252c59aced28e4295987d` · issuer key `cusip6:65345M`	no change	−$350	$1.1K	$700	500	500
SURO CAPITAL CORP COM NEWposition key `sid:sec:prov:de293839da8f83a07149c9271d42a8b1` · issuer key `cusip6:86887Q`	no change	+$75	$555	$630	59	59
CAESARS ENTERTAINMENT INC NE COMposition key `pos:12012` · issuer key `iss:496`	no change	+$70	$538	$608	23	23
GCI LIBERTY INC COM SER Cposition key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V`	no change	$0	$558	$558	15	15
FIDELITY COVINGTON TRUST SML MID MLTFCTposition key `sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c` · issuer key `cusip6:316092`	no change	+$7	$530	$537	12	12
ANGEL STUDIOS INC CL A COMposition key `sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15` · issuer key `cusip6:034948`	no change	−$275	$794	$519	170	170
BROWN FORMAN CORP CL Bposition key `pos:17411` · issuer key `iss:452`	no change	+$7	$496	$503	19	19
HUBBELL INC COMposition key `pos:13920` · issuer key `iss:1133`	no change	+$46	$445	$491	1	1
TTM TECHNOLOGIES INC COMposition key `pos:16364` · issuer key `iss:2079`	no change	+$143	$345	$488	5	5
CERENCE INC COMposition key `sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d` · issuer key `cusip6:156727`	no change	−$329	$802	$473	75	75
SPROUTS FMRS MKT INC COMposition key `pos:17753` · issuer key `iss:2028`	no change	−$16	$479	$463	6	6
SURF AIR MOBILITY INC COM NEWposition key `sid:sec:prov:86bb85e52a007bf0e77f1fb97457ecf4` · issuer key `cusip6:868927`	no change	−$316	$776	$460	400	400
STRATEGY INC SERIES A PERP PFposition key `pos:16442` · issuer key `iss:1474`	no change	−$40	$394	$354	5	5
EA SERIES TRUST JLENS 500 JEWISHposition key `sid:sec:prov:b1ddd046723fcb3275094650c2b25731` · issuer key `cusip6:02072Q`	no change	−$16	$345	$329	12	12
READY CAPITAL CORP COMposition key `sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873` · issuer key `cusip6:75574U`	no change	−$112	$436	$324	200	200
LUCID GROUP INC COM NEWposition key `pos:17523` · issuer key `iss:1375`	no change	−$34	$339	$305	32	32
OLLIES BARGAIN OUTLET HLDGS COMposition key `pos:15168` · issuer key `iss:1617`	no change	−$52	$329	$277	3	3
NET LEASE OFFICE PROPERTIES COMposition key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y`	no change	−$314	$568	$254	22	22
NEWELL BRANDS INC COMposition key `pos:11360` · issuer key `iss:1560`	no change	−$21	$272	$251	73	73
EOS ENERGY ENTERPRISES INC COM CL Aposition key `sid:sec:prov:2c589e410add571ec783f5e19ea71894` · issuer key `cusip6:29415C`	no change	−$325	$573	$248	50	50
NANOVIRICIDES INC COMposition key `sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62` · issuer key `cusip6:630087`	no change	−$58	$300	$242	265	265
ORION PROPERTIES INC COMposition key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y`	no change	−$12	$249	$237	110	110
ISHARES INC MSCI ISRAEL ETFposition key `sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472` · issuer key `cusip6:464286`	no change	+$12	$221	$233	2	2
BARNES & NOBLE ED INC COM NEWposition key `sid:sec:prov:a3aecb13127676371013995e5c4b4a9e` · issuer key `cusip6:06777U`	no change	−$9	$230	$221	25	25
VANGUARD ADMIRAL FDS INC SMLCP 600 VALposition key `sid:sec:prov:8bc4722db42007a88a0b755aa53cf687` · issuer key `cusip6:921932`	no change	+$8	$196	$204	2	2
PRAIRIE OPER CO COMposition key `sid:sec:prov:78140611d76fc971a27e4dc17a5d5678` · issuer key `cusip6:739650`	no change	+$34	$169	$203	100	100
GRANITE PT MTG TR INC COM STKposition key `sid:sec:prov:19e0464ba688b8aceb41fa77da99f008` · issuer key `cusip6:38741L`	no change	−$125	$317	$192	132	132
BIONTECH SE SPONSORED ADSposition key `pos:16026` · issuer key `iss:380`	no change	−$13	$191	$178	2	2
AMARIN CORP PLC SPONSORED ADRposition key `sid:sec:prov:093396a5e040a16942fc354595542a00` · issuer key `cusip6:023111`	no change	+$6	$168	$174	12	12
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC USposition key `sid:sec:prov:766e6e56090519aaa97ce6994388a277` · issuer key `cusip6:46138J`	no change	+$2	$172	$174	3	3
NANO DIMENSION LTD SPONSORD ADS NEWposition key `sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6` · issuer key `cusip6:63008G`	no change	+$16	$154	$170	100	100
HEALTHEQUITY INC COMposition key `pos:12968` · issuer key `iss:1096`	no change	−$16	$184	$168	2	2
ALLEGRO MICROSYSTEMS INC COMposition key `pos:11742` · issuer key `iss:140`	no change	+$26	$132	$158	5	5
JETBLUE AIRWAYS CORP COMposition key `pos:14197` · issuer key `iss:1256`	no change	−$5	$151	$146	33	33
ADIENT PLC ORD SHSposition key `pos:17235` · issuer key `iss:2414`	no change	+$6	$96	$102	5	5
NATIONAL CINEMEDIA INC COM NEWposition key `sid:sec:prov:8e86173e890bd026e50bf2923ea5b9e5` · issuer key `cusip6:635309`	no change	−$25	$117	$92	30	30
EMBECTA CORP COMMON STOCKposition key `pos:12610` · issuer key `iss:808`	no change	−$25	$96	$71	8	8
GAMESTOP CORP NEW *W EXP 10/30/202position key `pos:18216` · issuer key `iss:987`	no change	+$15	$55	$70	18	18
CLOVER HEALTH INVESTMENTS CO COM CL Aposition key `sid:sec:prov:ba821e1874831a1e71d792d0ace05a45` · issuer key `cusip6:18914F`	no change	−$21	$83	$62	35	35
GLOBAL X FDS CLEANTECH ETF NWposition key `sid:sec:prov:a286705ac2b2ed41f2e3789601332aac` · issuer key `cusip6:37960A`	no change	+$5	$54	$59	1	1
DIREXION SHARES ETF TRUST DAILY ORCL BULLposition key `sid:sec:prov:1dccaf23b2e1e90dbbf117e19c1f6412` · issuer key `cusip6:25461H`	no change	−$53	$111	$58	6	6
CATALYST PHARMACEUTICALS INC COMposition key `pos:15084` · issuer key `iss:535`	no change	+$3	$47	$50	2	2
UNISYS CORP COM NEWposition key `sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82` · issuer key `cusip6:909214`	no change	−$14	$55	$41	20	20
PAYMENTUS HOLDINGS INC COM CL Aposition key `pos:17107` · issuer key `iss:1684`	no change	−$6	$32	$26	1	1
INTELLIA THERAPEUTICS INC COMposition key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J`	no change	+$8	$18	$26	2	2
CANADIAN NAT RES LTD MED TER COMposition key `pos:18063` · issuer key `iss:508`	no change	+$7	$18	$25	1	1
CANOPY GROWTH CORPORATION COM NEWposition key `sid:sec:prov:9769246077936171a059bfc287481626` · issuer key `cusip6:138035`	no change	−$4	$23	$19	20	20
BITDEER TECHNOLOGIES GROUP CL A ORD SHSposition key `pos:12143` · issuer key `iss:2449`	no change	−$5	$22	$17	2	2
PULMONX CORP COMposition key `sid:sec:prov:d2d26810594465634746ea83805ad7e9` · issuer key `cusip6:745848`	no change	−$10	$23	$13	10	10
VIRGIN GALACTIC HOLDINGS INC COM NEWposition key `sid:sec:prov:f0597297b816155bc686b4eb0b4f9647` · issuer key `cusip6:92766K`	no change	−$4	$17	$13	5	5
GENIUS SPORTS LIMITED SHARES CL Aposition key `pos:13490` · issuer key `iss:2518`	no change	−$16	$27	$11	2	2
COMTECH TELECOMMUNICATIONS C COM NEWposition key `sid:sec:prov:c541f6cb2db91acfb17ef5d4422fc823` · issuer key `cusip6:205826`	no change	−$6	$16	$10	3	3
HIVE DIGITAL TECHNOLOGIES LT COM NEWposition key `sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f` · issuer key `cusip6:433921`	no change	−$3	$12	$9	5	5
ACCO BRANDS CORP COMposition key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T`	no change	−$3	$12	$9	3	3
PACIFIC BIOSCIENCES CALIF IN COMposition key `pos:13670` · issuer key `iss:1665`	no change	−$2	$9	$7	5	5
BUMBLE INC COM CL Aposition key `pos:14508` · issuer key `iss:459`	no change	$0	$4	$4	1	1
MICROBOT MED INC COM NEWposition key `sid:sec:prov:d580b4a562a98228c6d8baf7a681f0e3` · issuer key `cusip6:59503A`	no change	+$1	$2	$3	1	1
COMMVAULT SYS INC COMposition key `pos:14687` · issuer key `iss:630`	no change	−$2	$4	$2	0	0
FUNKO INC COM CL Aposition key `sid:sec:prov:0036d8896ad2e067ae4fe78351310f11` · issuer key `cusip6:361008`	no change	$0	$2	$2	0	0
INOVIO PHARMACEUTICALS INC COM SHSposition key `sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a` · issuer key `cusip6:45773H`	no change	$0	$2	$2	1	1

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

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.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 44.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 121integer Herfindahl–Hirschman index in basis points over disclosed position values · 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

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

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

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

$670M

5,500,215

—

12.9%

—

NVDAverified 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%

—

AAPLverified 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

$182M

9,862,769

—

3.5%

—

MSFTverified 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%

—

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

$124M

499,850

—

2.4%

—

AMZNverified 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

$87.0M

1,565,711

—

1.7%

—

JPMverified 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

$77.2M

3,065,883

—

1.5%

—

SPYverified 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%

—

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

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

$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

$65.8M

1,286,367

—

1.3%

—

AVGOverified 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

$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

$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

$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

$55.1M

173,918

—

1.1%

—

MDYverified 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%

—

METAverified 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

$47.1M

484,963

—

0.9%

—

RTXverified 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%

—

JNJverified 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%

—

XOMverified 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%

—

WMTverified 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%

—

LLYverified 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%

—

GSverified 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%

—

Vverified 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%

—

HDverified 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%

—

PANWverified 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

$35.8M

558,408

—

0.7%

—

COSTverified 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%

—

TJXverified 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%

—

MAverified 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

$29.8M

285,869

—

0.6%

—

ABBVverified 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%

—

LOWverified 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%

—

MCDverified 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%

—

KLACverified 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%

—

AUBverified 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%

—

ETNverified 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%

—

TSMverified 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%

—

AXPverified 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%

—

ORCLverified 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%

—

CVXverified 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%

—

CSCOverified 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%

—

TMOverified 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%

—

NEEverified 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%

—

NFLXverified 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%

—

CATverified 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%

—

QCOMverified 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%

—

PMverified 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%

—

LMTverified 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%

—

TSLAverified 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%

—

GILDverified 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%

—

BKNGverified 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%

—

PEPverified 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%

—

BLKverified 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%

—

MRKverified 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

$17.7M

280,037

—

0.3%

—

ABTverified 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

$16.6M

661,266

—

0.3%

—

COFverified 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%

—

ISRGverified 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%

—

SCHWverified 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%

—

HONverified 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

$14.9M

506,149

—

0.3%

—

DHRverified 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

$14.3M

157,369

—

0.3%

—

ASMLverified 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%

—

WMverified 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

$13.4M

218,175

—

0.3%

—

NSCverified 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

$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

$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

$12.5M

183,495

—

0.2%

—

BXverified 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%

—

MARverified 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%

—

PGverified 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%

—

DISverified 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%

—

ADBEverified 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%

—

UNPverified 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%

—

VZverified 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

$11.1M

178,111

—

0.2%

—

MOverified 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%

—

COPverified 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%

—

NOCverified 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%

—

GLDverified 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%

—

BAverified 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%

—

INTUverified 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%

—

SYKverified 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%

—

GLWverified 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%

—

PHverified 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%

—

Cverified 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%

—

LHXverified 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%

—

SPGIverified 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%

—

BMYverified 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%

—

ANETverified 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%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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).