Atlantic Union Bankshares Corp

CIK 883948 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 3,631
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 170
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 110

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$16.5M	−8,197	$233M	$216M	1,248,648	1,240,451
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$19.3M	−14,373	$235M	$216M	863,535	849,162
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$46.3M	+14,645	$220M	$174M	455,690	470,335
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$7.2M	+1,319	$174M	$167M	253,996	255,315
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	TRIM	−$3.4M	−105,886	$162M	$158M	2,448,134	2,342,248
—	share class as filed: RUS TP200 GR ETF · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	TRIM	−$15.6M	−5,497	$140M	$124M	505,011	499,514
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	TRIM	−$126K	−30,486	$107M	$106M	887,029	856,543
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$10.6M	−4,140	$110M	$99.4M	350,721	346,581
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$7.0M	+14,748	$103M	$96.4M	448,308	463,056
—	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$10.0M	−5,462	$95.9M	$86.0M	297,731	292,269
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	TRIM	−$1.5M	−24,620	$85.8M	$84.3M	891,214	866,594
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$4.8M	−1,634	$80.3M	$75.5M	117,774	116,140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$10.7M	−13,344	$84.6M	$73.9M	270,332	256,988
—	share class as filed: EQUITY PREMIUM · position key `pos:17400` · issuer key `iss:2408`	ADD	+$14.3M	+262,699	$58.2M	$72.5M	1,017,292	1,279,991
—	share class as filed: CLB NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$5.6M	−4,451	$74.2M	$68.6M	147,708	143,257
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$1.6M	+17,305	$66.1M	$64.4M	190,876	208,181
—	share class as filed: MSCI INTL QUALTY · position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `iss:2405`	ADD	+$2.8M	+39,047	$58.8M	$61.6M	1,292,773	1,331,820
—	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	TRIM	−$189K	−2,198	$52.2M	$52.0M	86,561	84,363
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$9.6M	−2,593	$61.2M	$51.6M	92,782	90,189
—	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	ADD	+$4.3M	+11,070	$42.3M	$46.6M	230,758	241,828

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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

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

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares	Flags
—	share class as filed: COM · position key `sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd` · issuer key `cusip6:928031`	NO CHANGE	−$400K	$9.7M	$9.3M	242,242	242,242
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14865` · issuer key `iss:1248`	NO CHANGE	+$1.4M	$6.7M	$8.0M	7,339	7,339
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$293K	$6.0M	$5.7M	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14837` · issuer key `iss:896`	NO CHANGE	−$984K	$6.4M	$5.5M	19,930	19,930
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14389` · issuer key `iss:2246`	NO CHANGE	+$210K	$3.7M	$3.9M	1,765	1,765
—	share class as filed: COM · position key `sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61` · issuer key `cusip6:319829`	NO CHANGE	+$150K	$3.5M	$3.7M	208,544	208,544
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13274` · issuer key `iss:1305`	NO CHANGE	−$262K	$3.9M	$3.6M	5,652	5,652
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16894` · issuer key `iss:1354`	NO CHANGE	−$325K	$2.6M	$2.3M	56,672	56,672
—	share class as filed: INTER TERM TREAS · position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `iss:2482`	NO CHANGE	−$10.4K	$1.6M	$1.6M	27,294	27,294
—	share class as filed: COM · position key `pos:15000` · issuer key `iss:2450`	NO CHANGE	+$47.4K	$1.5M	$1.6M	94,893	94,893
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:14239` · issuer key `iss:2272`	NO CHANGE	+$489K	$1.0M	$1.5M	1,801	1,801
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17180` · issuer key `iss:1872`	NO CHANGE	−$392K	$1.8M	$1.4M	15,609	15,609
—	share class as filed: COM · position key `sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f` · issuer key `cusip6:376546`	NO CHANGE	+$22.3K	$1.4M	$1.4M	97,164	97,164
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17670` · issuer key `iss:1145`	NO CHANGE	+$638K	$704K	$1.3M	1,910	1,910
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12416` · issuer key `iss:398`	NO CHANGE	+$88.7K	$1.2M	$1.3M	30,156	30,156
—	share class as filed: INTL SEL DIV ETF · position key `pos:13014` · issuer key `iss:1013`	NO CHANGE	+$90.9K	$1.2M	$1.2M	29,233	29,233
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12833` · issuer key `iss:477`	NO CHANGE	−$439K	$1.7M	$1.2M	20,278	20,278
—	share class as filed: COM · position key `pos:11059` · issuer key `iss:322`	NO CHANGE	−$436K	$1.6M	$1.2M	7,190	7,190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13965` · issuer key `iss:264`	NO CHANGE	−$99.4K	$1.2M	$1.1M	4,099	4,099
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14053` · issuer key `iss:73`	NO CHANGE	+$87.6K	$895K	$982K	5,730	5,730
—	share class as filed: COM · position key `pos:10264` · issuer key `iss:787`	NO CHANGE	+$48.8K	$933K	$982K	48,278	48,278
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14112` · issuer key `iss:159`	NO CHANGE	−$1.7K	$979K	$978K	9,210	9,210
—	share class as filed: COM · position key `pos:12676` · issuer key `iss:445`	NO CHANGE	+$75.6K	$874K	$950K	9,174	9,174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17164` · issuer key `iss:1360`	NO CHANGE	+$116K	$810K	$926K	14,950	14,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14627` · issuer key `iss:955`	NO CHANGE	−$55.3K	$918K	$862K	6,997	6,997
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12864` · issuer key `iss:369`	NO CHANGE	+$14.7K	$709K	$723K	1,330	1,330
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13638` · issuer key `iss:1380`	NO CHANGE	+$104K	$606K	$710K	4,825	4,825
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	NO CHANGE	+$7.6K	$696K	$704K	10,025	10,025
—	share class as filed: COM · position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810`	NO CHANGE	+$24.9K	$662K	$686K	19,902	19,902
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12545` · issuer key `iss:715`	NO CHANGE	−$13.0K	$587K	$573K	34,300	34,300
—	share class as filed: DJ INTERNT IDX · position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `iss:2380`	NO CHANGE	−$83.8K	$642K	$558K	2,385	2,385
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14572` · issuer key `iss:1825`	NO CHANGE	+$81.3K	$374K	$456K	14,156	14,156
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15912` · issuer key `iss:56`	NO CHANGE	+$20.2K	$435K	$455K	6,040	6,040
—	share class as filed: FUTURE EXPONENTI · position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `iss:2405`	NO CHANGE	−$10.3K	$452K	$441K	6,475	6,475
—	share class as filed: EMER MKT HIGH FD · position key `pos:12898` · issuer key `iss:1981`	NO CHANGE	+$26.0K	$408K	$434K	8,735	8,735
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16000` · issuer key `iss:215`	NO CHANGE	+$109K	$309K	$418K	8,886	8,886
—	share class as filed: WATER RES ETF · position key `pos:13275` · issuer key `iss:1000`	NO CHANGE	−$21.4K	$424K	$403K	6,023	6,023
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$17.5K	$419K	$402K	1,084	1,084
—	share class as filed: COM · position key `pos:15608` · issuer key `iss:2393`	NO CHANGE	+$73.5K	$321K	$395K	5,000	5,000
—	share class as filed: COM · position key `sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f` · issuer key `cusip6:68213N`	NO CHANGE	−$130K	$494K	$364K	10,900	10,900
—	share class as filed: CLASS A COM · position key `sid:sec:prov:431d99b61e91bc00d72171223c54fba0` · issuer key `cusip6:37637K`	NO CHANGE	−$265K	$627K	$362K	16,707	16,707
—	share class as filed: FUNDAMENTAL INTL · position key `pos:16724` · issuer key `iss:1633`	NO CHANGE	+$26.7K	$325K	$351K	7,183	7,183
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16642` · issuer key `iss:789`	NO CHANGE	+$2.3K	$343K	$345K	2,020	2,020
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11584` · issuer key `iss:403`	NO CHANGE	+$21.0K	$319K	$340K	6,041	6,041
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18178` · issuer key `iss:747`	NO CHANGE	+$49.7K	$277K	$327K	1,738	1,738
—	share class as filed: COM · position key `sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3` · issuer key `cusip6:294268`	NO CHANGE	−$53.1K	$374K	$321K	4,261	4,261
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15034` · issuer key `iss:573`	NO CHANGE	−$18.0K	$335K	$317K	5,051	5,051
—	share class as filed: ISHARES SEMICDTR · position key `pos:17516` · issuer key `iss:1012`	NO CHANGE	+$26.2K	$286K	$312K	950	950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10411` · issuer key `iss:661`	NO CHANGE	−$48.1K	$354K	$306K	2,250	2,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11572` · issuer key `iss:1968`	NO CHANGE	+$30.7K	$267K	$298K	2,275	2,275
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR $0.004 · position key `pos:17320` · issuer key `iss:1`	NO CHANGE	+$23.4K	$275K	$298K	3,600	3,600
—	share class as filed: TRANSFORM SYSTEM · position key `sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b` · issuer key `cusip6:29287L`	NO CHANGE	+$4.8K	$288K	$293K	3,000	3,000
—	share class as filed: SH BEN INT · position key `sid:sec:prov:b2b9b1275842299e13768224135ca709` · issuer key `cusip6:87911K`	NO CHANGE	−$9.1K	$299K	$290K	17,808	17,808
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `iss:2452`	NO CHANGE	−$16.9K	$301K	$284K	5,349	5,349
—	share class as filed: COM · position key `sid:sec:prov:5285928bf92b9164a297bff734cb0b85` · issuer key `cusip6:56064Y`	NO CHANGE	+$23.2K	$257K	$280K	12,600	12,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10146` · issuer key `iss:397`	NO CHANGE	+$11.5K	$267K	$278K	835	835
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17106` · issuer key `iss:557`	NO CHANGE	+$16.3K	$250K	$267K	1,360	1,360
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17903` · issuer key `iss:1592`	NO CHANGE	−$11.7K	$271K	$259K	3,300	3,300
—	share class as filed: S&P NORTH AMER · position key `sid:sec:prov:c35e48ca054f00ba681f7cbcf68036e7` · issuer key `cusip6:78463X`	NO CHANGE	+$48.9K	$205K	$254K	3,023	3,023
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13038` · issuer key `iss:169`	NO CHANGE	−$38.1K	$277K	$238K	1,447	1,447
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17570` · issuer key `iss:942`	NO CHANGE	+$43.7K	$195K	$238K	500	500
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$18.6K	$256K	$238K	747	747
—	share class as filed: NUVEEN ESG LRGCP · position key `sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529` · issuer key `cusip6:67092P`	NO CHANGE	−$17.5K	$250K	$232K	2,554	2,554
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16187` · issuer key `iss:1768`	NO CHANGE	−$4.6K	$231K	$227K	1,895	1,895
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10865` · issuer key `iss:1198`	NO CHANGE	+$54.3K	$166K	$220K	1,344	1,344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14664` · issuer key `iss:709`	NO CHANGE	+$1.5K	$214K	$215K	1,640	1,640
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14686` · issuer key `iss:321`	NO CHANGE	+$19.1K	$194K	$213K	7,411	7,411
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11955` · issuer key `iss:334`	NO CHANGE	−$63.7K	$273K	$209K	5,800	5,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12048` · issuer key `iss:665`	NO CHANGE	+$37.1K	$172K	$209K	1,860	1,860
—	share class as filed: PORTFOLIO EMG MK · position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	NO CHANGE	+$439	$206K	$206K	4,392	4,392
—	share class as filed: BUYBACK ACHIEV · position key `pos:15811` · issuer key `iss:1000`	NO CHANGE	−$4.7K	$206K	$201K	1,534	1,534
—	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	NO CHANGE	+$28.7K	$168K	$197K	10,214	10,214
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11867` · issuer key `iss:1186`	NO CHANGE	+$22.4K	$174K	$197K	3,019	3,019
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12032` · issuer key `iss:33`	NO CHANGE	−$32.4K	$228K	$196K	4,771	4,771
—	share class as filed: SHORT DURATION B · position key `sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d` · issuer key `cusip6:46431W`	NO CHANGE	−$1.0K	$195K	$194K	3,822	3,822
—	share class as filed: MSCI ACWI EXUS · position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	NO CHANGE	+$3.5K	$188K	$191K	5,225	5,225
—	share class as filed: COM · position key `sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14` · issuer key `cusip6:439038`	NO CHANGE	+$23.6K	$168K	$191K	14,839	14,839
—	share class as filed: FREEDOM 100 EM · position key `sid:sec:prov:1e01434a79f0cf5be7300e9901239b92` · issuer key `cusip6:02072L`	NO CHANGE	+$11.5K	$174K	$185K	3,390	3,390
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:5d1a0fedfe2c1e3beb3f503c53e80550` · issuer key `cusip6:44916E`	NO CHANGE	−$71.0K	$253K	$182K	7,000	7,000
—	share class as filed: NUVEEN ESG LRGVL · position key `sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c` · issuer key `cusip6:67092P`	NO CHANGE	+$1.8K	$179K	$181K	3,974	3,974
—	share class as filed: MSCI HLTH CARE I · position key `sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a` · issuer key `cusip6:316092`	NO CHANGE	−$9.9K	$188K	$178K	2,535	2,535
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10301` · issuer key `iss:959`	NO CHANGE	+$60.4K	$117K	$178K	1,358	1,358
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17924` · issuer key `iss:1262`	NO CHANGE	+$31.6K	$141K	$172K	349	349
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10933` · issuer key `iss:35`	NO CHANGE	−$48.8K	$220K	$171K	611	611
—	share class as filed: MTG-BKD SECS ETF · position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `iss:2482`	NO CHANGE	−$466	$169K	$168K	3,587	3,587
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12417` · issuer key `iss:2008`	NO CHANGE	+$930	$167K	$168K	1,861	1,861
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10125` · issuer key `iss:2115`	NO CHANGE	+$8.4K	$158K	$166K	7,342	7,342
—	share class as filed: IBOND DEC 2030 · position key `sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b` · issuer key `iss:2406`	NO CHANGE	−$1.0K	$165K	$164K	8,334	8,334
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16589` · issuer key `iss:1510`	NO CHANGE	−$84.1K	$248K	$164K	1,866	1,866
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17642` · issuer key `iss:1479`	NO CHANGE	+$30.2K	$133K	$163K	1,084	1,084
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14904` · issuer key `iss:1899`	NO CHANGE	−$49.5K	$211K	$161K	5,000	5,000
—	share class as filed: US CONSUM DISCRE · position key `pos:12329` · issuer key `iss:1012`	NO CHANGE	−$10.3K	$171K	$161K	1,660	1,660
—	share class as filed: MSCI FINLS IDX · position key `sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1` · issuer key `cusip6:316092`	NO CHANGE	−$17.1K	$177K	$159K	2,272	2,272
—	share class as filed: IBONDS DEC 2031 · position key `sid:sec:prov:9233601007703ac4ad905b0a04b413b0` · issuer key `iss:2406`	NO CHANGE	−$956	$156K	$155K	7,585	7,585
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16546` · issuer key `iss:1276`	NO CHANGE	+$22.8K	$132K	$154K	1,643	1,643
—	share class as filed: IBONDS DEC 2032 · position key `sid:sec:prov:50e73a0e93b79645675ea51080eb92e7` · issuer key `iss:2406`	NO CHANGE	−$973	$155K	$154K	6,729	6,729
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17824` · issuer key `iss:1514`	NO CHANGE	−$11.3K	$165K	$154K	1,603	1,603
—	share class as filed: U.S. REAL ES ETF · position key `pos:17094` · issuer key `iss:1012`	NO CHANGE	+$1.1K	$151K	$152K	1,611	1,611
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: NY REGIS SHS NEW · position key `pos:18289` · issuer key `iss:1071`	NO CHANGE	+$1.8K	$149K	$151K	5,510	5,510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18211` · issuer key `iss:742`	NO CHANGE	+$1.5K	$149K	$150K	2,600	2,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14561` · issuer key `iss:945`	NO CHANGE	+$55.9K	$93.1K	$149K	1,300	1,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17901` · issuer key `iss:543`	NO CHANGE	+$11.0K	$133K	$144K	1,050	1,050
—	share class as filed: COM · position key `sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a` · issuer key `cusip6:126501`	NO CHANGE	+$14.7K	$129K	$143K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10198` · issuer key `iss:184`	NO CHANGE	−$10.5K	$154K	$143K	2,430	2,430
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10525` · issuer key `iss:878`	NO CHANGE	−$7.7K	$150K	$142K	820	820
—	share class as filed: MSCI INDL INDX · position key `sid:sec:prov:6de4121e7d8fa54a4a973306aa4d5ee4` · issuer key `cusip6:316092`	NO CHANGE	+$6.6K	$135K	$141K	1,631	1,631
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13973` · issuer key `iss:1853`	NO CHANGE	+$32.7K	$107K	$140K	557	557
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12924` · issuer key `iss:687`	NO CHANGE	+$3.2K	$136K	$139K	4,591	4,591
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14362` · issuer key `iss:1874`	NO CHANGE	−$8.5K	$147K	$139K	1,900	1,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14615` · issuer key `iss:1278`	NO CHANGE	+$7.9K	$131K	$139K	3,300	3,300
—	share class as filed: 7-10 YR TRSY BD · position key `pos:16327` · issuer key `iss:1012`	NO CHANGE	−$1.0K	$138K	$137K	1,437	1,437
—	share class as filed: MSCI CONSM DIS · position key `sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725` · issuer key `cusip6:316092`	NO CHANGE	−$12.8K	$147K	$134K	1,441	1,441
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL B · position key `pos:16314` · issuer key `iss:842`	NO CHANGE	−$5.2K	$138K	$133K	126	126
—	share class as filed: CL A · position key `sid:sec:prov:1307009d2b025013183cf6b42d87ccf0` · issuer key `cusip6:76156B`	NO CHANGE	−$44.6K	$178K	$133K	5,886	5,886
—	share class as filed: COM · position key `pos:12596` · issuer key `iss:1481`	NO CHANGE	+$17.4K	$114K	$132K	920	920
—	share class as filed: SH BEN INT · position key `sid:sec:prov:e88717397e159c4786caf644a7fb3b73` · issuer key `cusip6:87911J`	NO CHANGE	−$8.5K	$140K	$132K	7,396	7,396
—	share class as filed: COM · position key `sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376` · issuer key `cusip6:36242H`	NO CHANGE	−$4.0K	$133K	$129K	4,800	4,800
—	share class as filed: COM · position key `sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971` · issuer key `cusip6:682406`	NO CHANGE	+$7.0K	$122K	$129K	6,003	6,003
—	share class as filed: COM · position key `sid:sec:prov:e354865b05e18256e1ac1606853be0cb` · issuer key `cusip6:67064R`	NO CHANGE	+$2.9K	$125K	$128K	11,300	11,300
—	share class as filed: GL CLEAN ENE ETF · position key `pos:10760` · issuer key `iss:1013`	NO CHANGE	+$12.8K	$113K	$126K	6,885	6,885
—	share class as filed: COM · position key `sid:sec:prov:e72962e4066535fe2c98d43a1303d10f` · issuer key `cusip6:470299`	NO CHANGE	+$12.1K	$111K	$124K	6,000	6,000
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	NO CHANGE	+$57	$123K	$123K	406	406
—	share class as filed: COM · position key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910`	NO CHANGE	+$12.1K	$110K	$122K	2,170	2,170
—	share class as filed: PSHS ULTRA QQQ · position key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R`	NO CHANGE	−$18.8K	$141K	$122K	1,996	1,996
—	share class as filed: VNG RUS2000IDX · position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `iss:2482`	NO CHANGE	+$790	$121K	$122K	1,215	1,215
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11045` · issuer key `iss:947`	NO CHANGE	+$10.7K	$109K	$120K	630	630
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12493` · issuer key `iss:1772`	NO CHANGE	−$24.9K	$145K	$120K	1,623	1,623
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15710` · issuer key `iss:139`	NO CHANGE	−$2.1K	$120K	$118K	10,500	10,500
—	share class as filed: LOW CARBN ENERGY · position key `sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79` · issuer key `iss:2474`	NO CHANGE	+$7.8K	$110K	$118K	850	850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17365` · issuer key `iss:1396`	NO CHANGE	+$9.8K	$108K	$117K	3,075	3,075
—	share class as filed: COM · position key `sid:sec:prov:40e417f1a8f68869a8cfda7186b1aac3` · issuer key `cusip6:464214`	NO CHANGE	−$11.1K	$128K	$117K	2,563	2,563
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11120` · issuer key `iss:749`	NO CHANGE	+$13.6K	$103K	$117K	2,310	2,310
—	share class as filed: U.S. MED DVC ETF · position key `pos:16747` · issuer key `iss:1013`	NO CHANGE	−$19.2K	$135K	$116K	2,177	2,177
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18266` · issuer key `iss:1094`	NO CHANGE	−$21.7K	$137K	$115K	832	832
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	NO CHANGE	−$4.1K	$119K	$115K	598	598
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:17706` · issuer key `iss:1115`	NO CHANGE	+$4.4K	$110K	$114K	2,270	2,270
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$5.2K	$107K	$112K	770	770
—	share class as filed: IBONDS 29 TRM TS · position key `sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b` · issuer key `iss:2406`	NO CHANGE	−$522	$112K	$112K	5,119	5,119
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10727` · issuer key `iss:918`	NO CHANGE	−$9.1K	$120K	$111K	2,600	2,600
—	share class as filed: COM · position key `sid:sec:prov:fe0d9966399a64b3430cac52765b9adf` · issuer key `cusip6:87969B`	NO CHANGE	−$24.1K	$135K	$111K	26,454	26,454
—	share class as filed: ESG OPTIMIZED · position key `pos:10919` · issuer key `iss:1013`	NO CHANGE	−$6.0K	$116K	$110K	832	832
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11527` · issuer key `iss:381`	NO CHANGE	+$17.1K	$91.5K	$109K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10888` · issuer key `iss:1155`	NO CHANGE	+$32.4K	$73.9K	$106K	462	462
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10513` · issuer key `iss:168`	NO CHANGE	+$29.2K	$76.0K	$105K	695	695
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15591` · issuer key `iss:1756`	NO CHANGE	+$1.9K	$102K	$104K	3,050	3,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18253` · issuer key `iss:1731`	NO CHANGE	+$33.8K	$69.0K	$103K	1,555	1,555
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15557` · issuer key `iss:2260`	NO CHANGE	−$18.6K	$119K	$100K	2,564	2,564
—	share class as filed: ULTRA SHORT DUR · position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `iss:2405`	NO CHANGE	+$76	$96.6K	$96.7K	1,910	1,910
—	share class as filed: US INFRASTRUC · position key `sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747` · issuer key `cusip6:46435U`	NO CHANGE	+$7.7K	$88.8K	$96.6K	1,688	1,688
—	share class as filed: COMP SOFTWARE · position key `pos:10918` · issuer key `iss:1602`	NO CHANGE	−$30.2K	$126K	$95.8K	673	673
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15694` · issuer key `iss:72`	NO CHANGE	−$16.0K	$111K	$95.0K	757	757
—	share class as filed: US INDUSTRIALS · position key `pos:11488` · issuer key `iss:1012`	NO CHANGE	−$406	$95.3K	$94.9K	643	643
—	share class as filed: MODERATE BUFFER · position key `sid:sec:prov:5cbc1730703df2bbda77ad8f99e841b4` · issuer key `cusip6:00039J`	NO CHANGE	−$2.2K	$96.5K	$94.4K	2,471	2,471
—	share class as filed: IBONDS 26 TRM TS · position key `pos:13685` · issuer key `iss:2406`	NO CHANGE	+$163	$93.3K	$93.4K	4,078	4,078
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$2.1K	$95.5K	$93.4K	675	675
—	share class as filed: HARBOR COMMODITY · position key `sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc` · issuer key `cusip6:41151J`	NO CHANGE	+$18.4K	$73.8K	$92.3K	2,975	2,975
—	share class as filed: HLTH CARE SVCS · position key `pos:15852` · issuer key `iss:1602`	NO CHANGE	−$6.1K	$96.7K	$90.6K	905	905
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14929` · issuer key `iss:1967`	NO CHANGE	+$2.7K	$87.8K	$90.6K	3,707	3,707
—	share class as filed: IBONDS 27 TRM TS · position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `iss:2406`	NO CHANGE	−$162	$90.5K	$90.4K	4,029	4,029
—	share class as filed: SHS · position key `sid:sec:prov:26040d55903851b75621cd2c427153f4` · issuer key `cusip6:33848W`	NO CHANGE	−$3.2K	$93.6K	$90.3K	4,500	4,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13923` · issuer key `iss:1472`	NO CHANGE	−$170	$88.7K	$88.5K	895	895
—	share class as filed: COM · position key `sid:sec:prov:bafab71d3fa1d155f77d533d413fca90` · issuer key `cusip6:30292L`	NO CHANGE	−$3.6K	$91.2K	$87.5K	4,000	4,000
—	share class as filed: S&P MDCP 400 DIV · position key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B`	NO CHANGE	+$2.2K	$84.6K	$86.8K	1,005	1,005
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13464` · issuer key `iss:303`	NO CHANGE	+$14.6K	$71.7K	$86.4K	1,592	1,592
—	share class as filed: COM VTG · position key `pos:15354` · issuer key `iss:1205`	NO CHANGE	−$30.0K	$116K	$85.6K	1,700	1,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15154` · issuer key `iss:869`	NO CHANGE	−$36.1K	$122K	$85.5K	1,517	1,517
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10241` · issuer key `iss:467`	NO CHANGE	−$48.7K	$134K	$85.2K	10,080	10,080
—	share class as filed: ESG MSCI KLD 400 · position key `pos:14349` · issuer key `iss:1013`	NO CHANGE	−$5.3K	$90.2K	$84.8K	700	700
—	share class as filed: COM · position key `sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4` · issuer key `cusip6:880192`	NO CHANGE	−$6.2K	$90.3K	$84.1K	14,000	14,000
—	share class as filed: COM · position key `sid:sec:prov:8a71f98b743ed0448d8dd71aba37ab5b` · issuer key `cusip6:529900`	NO CHANGE	−$9.7K	$93.4K	$83.7K	17,626	17,626
—	share class as filed: GLOBL CASH ETF · position key `sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3` · issuer key `cusip6:69374H`	NO CHANGE	+$9.1K	$74.6K	$83.7K	1,810	1,810
—	share class as filed: MSCI USA MIN VOL · position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	NO CHANGE	−$1.3K	$84.3K	$83.0K	895	895
—	share class as filed: US LARGE CAP STR · position key `sid:sec:prov:85e4e100d01650192f986c550218f90e` · issuer key `cusip6:00039J`	NO CHANGE	−$4.7K	$85.4K	$80.8K	1,099	1,099
—	share class as filed: COM · position key `sid:sec:prov:e8c210d4e7840330f3af970f9f502144` · issuer key `cusip6:164024`	NO CHANGE	−$3.0K	$83.7K	$80.7K	1,500	1,500
—	share class as filed: EAFE GRWTH ETF · position key `pos:16666` · issuer key `iss:1013`	NO CHANGE	−$1.8K	$81.6K	$79.7K	716	716
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11816` · issuer key `iss:407`	NO CHANGE	−$18.7K	$98.2K	$79.6K	1,003	1,003
—	share class as filed: RAFI US 1500 · position key `pos:17065` · issuer key `iss:1000`	NO CHANGE	−$27	$79.5K	$79.5K	1,732	1,732
—	share class as filed: SHS · position key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y`	NO CHANGE	−$2.8K	$81.9K	$79.2K	4,627	4,627
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15146` · issuer key `iss:147`	NO CHANGE	−$2.6K	$81.1K	$78.5K	3,306	3,306
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13912` · issuer key `iss:284`	NO CHANGE	−$8.7K	$86.9K	$78.2K	3,300	3,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12151` · issuer key `iss:1391`	NO CHANGE	+$6.4K	$69.0K	$75.5K	4,296	4,296
—	share class as filed: 1 3 YR TREAS BD · position key `pos:13422` · issuer key `iss:1012`	NO CHANGE	−$227	$75.2K	$75.0K	908	908
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16624` · issuer key `iss:275`	NO CHANGE	−$46.4K	$119K	$72.5K	1,879	1,879
—	share class as filed: CONSMR STAPLES · position key `sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad` · issuer key `cusip6:316092`	NO CHANGE	+$4.3K	$68.0K	$72.4K	1,383	1,383
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16701` · issuer key `iss:1674`	NO CHANGE	−$13.3K	$85.5K	$72.2K	1,348	1,348
—	share class as filed: COM · position key `sid:sec:prov:f0154686c4589e4d582dd18b4add272a` · issuer key `cusip6:47805L`	NO CHANGE	+$978	$67.5K	$68.4K	3,375	3,375
—	share class as filed: SHORT TRM BOND · position key `pos:10984` · issuer key `iss:2477`	NO CHANGE	−$348	$68.6K	$68.2K	870	870
—	share class as filed: NASDAQ INTERNT · position key `pos:11228` · issuer key `iss:1000`	NO CHANGE	−$13.8K	$80.9K	$67.1K	1,500	1,500
—	share class as filed: PHYSICAL GOLD AN · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	NO CHANGE	+$2.7K	$64.1K	$66.8K	1,400	1,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15110` · issuer key `iss:1112`	NO CHANGE	+$15.6K	$51.1K	$66.8K	1,500	1,500
—	share class as filed: COM · position key `sid:sec:prov:d6d893de95612ae71f80632051f0fd76` · issuer key `cusip6:804395`	NO CHANGE	+$2.1K	$63.6K	$65.7K	2,018	2,018
—	share class as filed: PHYSICAL SILVER · position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K`	NO CHANGE	+$1.9K	$62.2K	$64.1K	2,629	2,629
—	share class as filed: STATE STREET SPD · position key `pos:18026` · issuer key `iss:1602`	NO CHANGE	+$1.6K	$62.4K	$64.1K	700	700
—	share class as filed: COM · position key `sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c` · issuer key `cusip6:12685J`	NO CHANGE	−$15.1K	$79.0K	$63.8K	700	700
—	share class as filed: INTL HIGH ETF · position key `pos:14012` · issuer key `iss:2479`	NO CHANGE	+$2.9K	$60.8K	$63.6K	675	675
—	share class as filed: US EQTY OPPT ETF · position key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920`	NO CHANGE	−$1.9K	$65.4K	$63.5K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15383` · issuer key `iss:606`	NO CHANGE	−$37.6K	$101K	$63.3K	2,928	2,928
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14108` · issuer key `iss:1532`	NO CHANGE	−$10.2K	$73.4K	$63.2K	1,185	1,185
—	share class as filed: FUTURE AI & TECH · position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U`	NO CHANGE	−$2.2K	$65.5K	$63.2K	1,359	1,359
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10533` · issuer key `iss:1004`	NO CHANGE	−$35.1K	$98.1K	$63.1K	2,187	2,187
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:17039` · issuer key `iss:776`	NO CHANGE	−$15.8K	$78.6K	$62.8K	1,075	1,075
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15332` · issuer key `iss:194`	NO CHANGE	−$7.5K	$65.9K	$58.4K	555	555
—	share class as filed: INTL SCEQT ETF · position key `pos:16567` · issuer key `iss:1633`	NO CHANGE	+$1.5K	$56.3K	$57.8K	1,236	1,236
—	share class as filed: COM · position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F`	NO CHANGE	−$5.7K	$61.9K	$56.3K	6,500	6,500
—	share class as filed: US HOME CONS ETF · position key `pos:12546` · issuer key `iss:1013`	NO CHANGE	−$3.6K	$59.6K	$56.1K	619	619
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14114` · issuer key `iss:1624`	NO CHANGE	+$600	$53.8K	$54.4K	2,500	2,500
—	share class as filed: RUS TOP 200 ETF · position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289`	NO CHANGE	−$3.4K	$57.3K	$53.9K	336	336
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14577` · issuer key `iss:1888`	NO CHANGE	+$2.6K	$51.2K	$53.8K	4,381	4,381
—	share class as filed: MSCI EAFE MIN VL · position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	NO CHANGE	+$3.0K	$50.0K	$53.0K	580	580
—	share class as filed: COM · position key `sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e` · issuer key `cusip6:573075`	NO CHANGE	+$7.0K	$45.8K	$52.9K	4,026	4,026
—	share class as filed: HDG MSCI EAFE · position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `iss:2405`	NO CHANGE	+$1.4K	$51.3K	$52.7K	1,240	1,240
—	share class as filed: COM · position key `sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967` · issuer key `cusip6:00764C`	NO CHANGE	−$6.5K	$58.9K	$52.5K	4,700	4,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11005` · issuer key `iss:420`	NO CHANGE	+$18.8K	$33.2K	$52.0K	1,960	1,960
—	share class as filed: COM · position key `sid:sec:prov:99bffc174892274e628dfafe61c337cc` · issuer key `cusip6:72200U`	NO CHANGE	−$3.7K	$54.9K	$51.2K	4,300	4,300
—	share class as filed: FRANKLIN MUNI · position key `sid:sec:prov:375991fc6c7ea244bf54861b2c2d8864` · issuer key `cusip6:746729`	NO CHANGE	−$160	$50.2K	$50.0K	6,418	6,418
—	share class as filed: AEROSPACE DEFN · position key `pos:12845` · issuer key `iss:1000`	NO CHANGE	+$2.7K	$47.0K	$49.7K	300	300
—	share class as filed: COM SHS · position key `sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3` · issuer key `cusip6:33735B`	NO CHANGE	+$877	$48.8K	$49.6K	387	387
—	share class as filed: MSCI RL EST ETF · position key `sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91` · issuer key `cusip6:316092`	NO CHANGE	+$36	$48.9K	$48.9K	1,817	1,817
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15889` · issuer key `iss:2004`	NO CHANGE	+$1.0K	$47.7K	$48.8K	1,000	1,000
—	share class as filed: COM · position key `sid:sec:prov:0adbd14cede51ffef844bca890330672` · issuer key `cusip6:46132P`	NO CHANGE	−$640	$49.3K	$48.6K	4,000	4,000
—	share class as filed: 1000 INDEX ETF · position key `pos:11810` · issuer key `iss:1633`	NO CHANGE	−$2.3K	$50.9K	$48.6K	1,551	1,551
—	share class as filed: OPTIMUM YIELD · position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F`	NO CHANGE	+$11.3K	$36.7K	$48.0K	2,773	2,773
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13232` · issuer key `iss:316`	NO CHANGE	−$251	$48.2K	$48.0K	336	336
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12474` · issuer key `iss:481`	NO CHANGE	−$8.2K	$55.8K	$47.7K	2,096	2,096
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13692` · issuer key `iss:1802`	NO CHANGE	+$18.8K	$28.7K	$47.5K	568	568
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13558` · issuer key `iss:384`	NO CHANGE	+$2.1K	$45.3K	$47.4K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16420` · issuer key `iss:1882`	NO CHANGE	−$3.0K	$50.1K	$47.1K	2,772	2,772
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15877` · issuer key `iss:961`	NO CHANGE	−$2.3K	$49.4K	$47.1K	500	500
—	share class as filed: NUVEEN ESG US · position key `sid:sec:prov:86389c4200f754b017d2158be1c9a4c1` · issuer key `cusip6:67092P`	NO CHANGE	−$303	$46.7K	$46.4K	2,090	2,090
—	share class as filed: GLOBAL FINLS ETF · position key `pos:17404` · issuer key `iss:1012`	NO CHANGE	−$2.8K	$49.1K	$46.4K	407	407
—	share class as filed: SHS · position key `sid:sec:prov:329f9ca8856a4994587a14e5811018e8` · issuer key `cusip6:M7S64H`	NO CHANGE	−$52.6K	$98.9K	$46.3K	670	670
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14474` · issuer key `iss:1052`	NO CHANGE	−$27	$46.0K	$46.0K	2,669	2,669
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12450` · issuer key `iss:1693`	NO CHANGE	−$10.7K	$55.9K	$45.2K	2,182	2,182
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14373` · issuer key `iss:41`	NO CHANGE	+$11.4K	$33.4K	$44.8K	850	850
—	share class as filed: INDUSTRIAL ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$2.0K	$42.6K	$44.6K	143	143
—	share class as filed: EMG MKTS SMCAP · position key `pos:16930` · issuer key `iss:1981`	NO CHANGE	+$2.1K	$41.8K	$43.9K	730	730
—	share class as filed: COM · position key `pos:15535` · issuer key `iss:2325`	NO CHANGE	−$7.8K	$51.0K	$43.2K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12698` · issuer key `iss:1230`	NO CHANGE	−$5.9K	$48.6K	$42.7K	350	350
—	share class as filed: FLTG RATE NT ETF · position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B`	NO CHANGE	+$73	$41.3K	$41.4K	812	812
—	share class as filed: ADR · position key `pos:12969` · issuer key `iss:226`	NO CHANGE	−$1.6K	$42.8K	$41.2K	3,650	3,650
—	share class as filed: MSCI UTILS INDEX · position key `sid:sec:prov:b81cb221f3054d79681824c5f80ed988` · issuer key `cusip6:316092`	NO CHANGE	+$2.7K	$38.2K	$40.9K	692	692
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10224` · issuer key `iss:592`	NO CHANGE	−$2.8K	$43.7K	$40.8K	680	680
—	share class as filed: US TREAS BD ETF · position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	NO CHANGE	−$193	$40.9K	$40.7K	1,776	1,776
—	share class as filed: INTL SMCAP DIV · position key `pos:14201` · issuer key `iss:1981`	NO CHANGE	+$243	$40.1K	$40.3K	495	495
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15764` · issuer key `iss:2177`	NO CHANGE	−$6.6K	$46.9K	$40.2K	2,800	2,800
—	share class as filed: COM · position key `sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1` · issuer key `cusip6:21924B`	NO CHANGE	−$5.9K	$46.0K	$40.0K	5,500	5,500
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656`	NO CHANGE	−$987	$40.1K	$39.1K	355	355
—	share class as filed: STATE STREET SPD · position key `pos:10160` · issuer key `iss:1602`	NO CHANGE	−$44	$39.1K	$39.0K	1,744	1,744
—	share class as filed: COM · position key `sid:sec:prov:5cd5e543a00efd0ff58d0fa68286257e` · issuer key `cusip6:78642D`	NO CHANGE	−$3.5K	$41.6K	$38.1K	10,000	10,000
—	share class as filed: COM · position key `pos:11716` · issuer key `iss:235`	NO CHANGE	−$108	$38.0K	$37.9K	825	825
—	share class as filed: COM · position key `sid:sec:prov:c0c3ee244638eb81ed990dd0ae460652` · issuer key `cusip6:670750`	NO CHANGE	−$2.0K	$39.8K	$37.8K	3,051	3,051
—	share class as filed: GENOMIC REV ETF · position key `sid:sec:prov:149854d3b6fc269922ca84e02b06d634` · issuer key `iss:2316`	NO CHANGE	−$3.5K	$40.0K	$36.5K	1,380	1,380
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16286` · issuer key `iss:1862`	NO CHANGE	−$4.0K	$40.5K	$36.4K	50	50
—	share class as filed: BLOOMBERG MVP MU · position key `pos:13399` · issuer key `iss:1000`	NO CHANGE	+$763	$35.6K	$36.4K	729	729
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939` · issuer key `cusip6:644323`	NO CHANGE	−$4.7K	$40.8K	$36.1K	2,887	2,887
—	share class as filed: MSCI GERMANY ETF · position key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286`	NO CHANGE	−$2.6K	$38.5K	$35.9K	905	905
—	share class as filed: SH BEN INT NEW · position key `sid:sec:prov:397f6be9f7c9e81dd050ee6e127e1bdd` · issuer key `cusip6:409735`	NO CHANGE	+$790	$35.1K	$35.9K	1,000	1,000
—	share class as filed: COM · position key `pos:13525` · issuer key `iss:737`	NO CHANGE	−$679	$36.3K	$35.6K	590	590
—	share class as filed: COM · position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V`	NO CHANGE	−$1.6K	$36.5K	$34.9K	3,035	3,035
—	share class as filed: MRNGSTR WDE MOAT · position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `iss:2474`	NO CHANGE	−$2.5K	$37.3K	$34.8K	360	360
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16949` · issuer key `iss:431`	NO CHANGE	−$5.4K	$39.9K	$34.5K	200	200
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119` · issuer key `cusip6:358029`	NO CHANGE	−$1.9K	$35.7K	$33.8K	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11160` · issuer key `iss:1255`	NO CHANGE	−$9.7K	$43.5K	$33.8K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12317` · issuer key `iss:1550`	NO CHANGE	−$1.4K	$35.1K	$33.7K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11170` · issuer key `iss:421`	NO CHANGE	+$3.7K	$29.6K	$33.3K	772	772
—	share class as filed: COM · position key `sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac` · issuer key `cusip6:18469P`	NO CHANGE	+$5.1K	$28.1K	$33.2K	629	629
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17976` · issuer key `iss:547`	NO CHANGE	+$6.2K	$26.5K	$32.7K	48	48
—	share class as filed: COM UNIT · position key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R`	NO CHANGE	+$5.7K	$26.8K	$32.5K	1,200	1,200
—	share class as filed: BETABUILDERS CDA · position key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `iss:2408`	NO CHANGE	+$356	$31.2K	$31.5K	335	335
—	share class as filed: CONSUM STP ETF · position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `iss:2481`	NO CHANGE	+$1.9K	$29.6K	$31.4K	140	140
—	share class as filed: 3 7 YR TREAS BD · position key `pos:18044` · issuer key `iss:1013`	NO CHANGE	−$195	$31.0K	$30.8K	260	260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:11953` · issuer key `iss:892`	NO CHANGE	+$72	$30.5K	$30.6K	1,800	1,800
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X`	NO CHANGE	+$5.1K	$25.2K	$30.2K	405	405
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:11956` · issuer key `iss:1317`	NO CHANGE	+$5.9K	$24.2K	$30.1K	3,745	3,745
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15958` · issuer key `iss:1753`	NO CHANGE	−$5.2K	$35.2K	$30.0K	94	94
—	share class as filed: FLOATNG RAT TREA · position key `pos:10189` · issuer key `iss:1983`	NO CHANGE	+$12	$29.9K	$30.0K	595	595
—	share class as filed: MSCI MATLS INDEX · position key `sid:sec:prov:3938349485fdec4e11b722a95919d858` · issuer key `cusip6:316092`	NO CHANGE	+$2.4K	$27.6K	$29.9K	519	519
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SUB VTG · position key `pos:10891` · issuer key `iss:353`	NO CHANGE	−$7.8K	$37.6K	$29.8K	407	407
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17724` · issuer key `iss:576`	NO CHANGE	+$7.1K	$22.6K	$29.7K	150	150
—	share class as filed: S&P KENSHO NEW · position key `sid:sec:prov:921d3790d795f6f195b5283a93d82183` · issuer key `iss:2452`	NO CHANGE	−$626	$29.9K	$29.2K	500	500
—	share class as filed: BETABULDRS JAPAN · position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `iss:2408`	NO CHANGE	+$1.3K	$27.9K	$29.1K	423	423
—	share class as filed: US INFR DEV ETF · position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `iss:2391`	NO CHANGE	+$1.7K	$27.4K	$29.1K	572	572
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14456` · issuer key `iss:1794`	NO CHANGE	+$129	$28.9K	$29.1K	332	332
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11270` · issuer key `iss:363`	NO CHANGE	+$1.3K	$27.6K	$28.9K	750	750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15916` · issuer key `iss:615`	NO CHANGE	−$23.4K	$52.3K	$28.9K	2,000	2,000
—	share class as filed: COM BENE INTER · position key `sid:sec:prov:69653feca5b2d53ca3b638c897ecb49a` · issuer key `cusip6:092524`	NO CHANGE	−$2.5K	$31.3K	$28.8K	5,328	5,328
—	share class as filed: COM · position key `sid:sec:prov:3c47e606e4a4f88404483db4c372ed3f` · issuer key `cusip6:78081T`	NO CHANGE	+$529	$27.5K	$28.1K	2,100	2,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15472` · issuer key `iss:1072`	NO CHANGE	+$3.6K	$24.2K	$27.8K	396	396
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11226` · issuer key `iss:1762`	NO CHANGE	−$293	$27.3K	$27.0K	464	464
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12765` · issuer key `iss:105`	NO CHANGE	−$1.9K	$28.7K	$26.8K	210	210
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11774` · issuer key `iss:1974`	NO CHANGE	+$550	$26.2K	$26.8K	147	147
—	share class as filed: COM · position key `sid:sec:prov:c725089575650eef381d076f21c1a663` · issuer key `cusip6:32106V`	NO CHANGE	+$1.7K	$25.1K	$26.8K	995	995
—	share class as filed: COM · position key `sid:sec:prov:f7d48a640772d3aa60939ca4949078c5` · issuer key `cusip6:45166A`	NO CHANGE	−$1.0K	$27.7K	$26.7K	800	800
—	share class as filed: COM · position key `sid:sec:prov:e1254206d1c591605539ae1de4f81028` · issuer key `cusip6:205768`	NO CHANGE	−$2.6K	$28.9K	$26.2K	1,245	1,245
—	share class as filed: SHS REP COM UT · position key `pos:16309` · issuer key `iss:2395`	NO CHANGE	−$7.7K	$33.9K	$26.2K	496	496
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18256` · issuer key `iss:1701`	NO CHANGE	−$2.6K	$28.8K	$26.2K	696	696
—	share class as filed: COM · position key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500`	NO CHANGE	−$2.8K	$29.0K	$26.1K	1,500	1,500
—	share class as filed: EMRG MKT EQUIT · position key `sid:sec:prov:371fdcc35deb679ff2eec1565153264f` · issuer key `iss:2358`	NO CHANGE	+$1.4K	$24.6K	$26.1K	329	329
—	share class as filed: NAS CLNEDG GREEN · position key `sid:sec:prov:3b1f327d1d059c1670469440628b163d` · issuer key `iss:2380`	NO CHANGE	+$1.1K	$25.0K	$26.0K	560	560
—	share class as filed: SHS · position key `pos:13341` · issuer key `iss:2298`	NO CHANGE	−$13.9K	$39.9K	$25.9K	3,660	3,660
—	share class as filed: ERSHARES PRIVATE · position key `sid:sec:prov:c4515205651c07145f402f94138bf0c9` · issuer key `cusip6:293828`	NO CHANGE	−$5.0K	$30.8K	$25.9K	1,531	1,531
—	share class as filed: COM · position key `sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08` · issuer key `cusip6:006212`	NO CHANGE	−$1.7K	$27.4K	$25.7K	1,175	1,175
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15270` · issuer key `iss:439`	NO CHANGE	−$136	$25.8K	$25.7K	234	234
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16163` · issuer key `iss:1301`	NO CHANGE	−$3.8K	$29.4K	$25.6K	2,700	2,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17030` · issuer key `iss:740`	NO CHANGE	−$1.3K	$26.7K	$25.5K	1,119	1,119
—	share class as filed: SH BEN INT · position key `sid:sec:prov:22ec300db1fa279a5f5c010322695db7` · issuer key `cusip6:939653`	NO CHANGE	−$195K	$220K	$25.4K	12,657	12,657
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL B · position key `pos:16942` · issuer key `iss:1410`	NO CHANGE	−$12.2K	$37.4K	$25.2K	2,789	2,789
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT LTD PART · position key `pos:17321` · issuer key `iss:81`	NO CHANGE	+$4.0K	$20.9K	$24.9K	900	900
—	share class as filed: IBONDS 28 TRM TS · position key `sid:sec:prov:de05fd035435cc78e273fb582f83e4f9` · issuer key `iss:2406`	NO CHANGE	−$90	$24.5K	$24.4K	1,095	1,095
—	share class as filed: COM · position key `sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a` · issuer key `cusip6:19247L`	NO CHANGE	+$1.3K	$23.0K	$24.3K	2,017	2,017
—	share class as filed: COM NEW · position key `sid:sec:prov:7efddcd8f705b8036d065612f6a1b192` · issuer key `cusip6:376535`	NO CHANGE	−$4.6K	$28.9K	$24.3K	1,400	1,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:10720` · issuer key `iss:1622`	NO CHANGE	−$139	$24.0K	$23.8K	495	495
—	share class as filed: COM · position key `sid:sec:prov:0992367e567612123edfc4f6f6da9b9d` · issuer key `cusip6:780915`	NO CHANGE	+$1.8K	$21.9K	$23.7K	2,096	2,096
—	share class as filed: PET CARE ETF · position key `sid:sec:prov:fb99e90fde517ef610a88c3efb46e52b` · issuer key `cusip6:74348A`	NO CHANGE	−$1.5K	$24.9K	$23.4K	455	455
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:7786e8849173f0c102c2c3a418455589` · issuer key `cusip6:00326L`	NO CHANGE	−$1.4K	$24.4K	$23.0K	2,500	2,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18125` · issuer key `iss:1092`	NO CHANGE	+$14	$22.9K	$22.9K	181	181
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14770` · issuer key `iss:965`	NO CHANGE	+$257	$22.7K	$22.9K	286	286
—	share class as filed: MICRO-CAP ETF · position key `pos:15961` · issuer key `iss:1013`	NO CHANGE	+$272	$22.4K	$22.7K	142	142
—	share class as filed: COM · position key `sid:sec:prov:df0061763acbdca4ce24782bd3f32031` · issuer key `cusip6:091941`	NO CHANGE	−$1.2K	$23.8K	$22.6K	2,100	2,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11708` · issuer key `iss:1361`	NO CHANGE	+$2.3K	$19.6K	$21.9K	254	254
—	share class as filed: BETABUILDERS EUR · position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `iss:2408`	NO CHANGE	−$268	$22.1K	$21.8K	301	301
—	share class as filed: ALTRNTV HARV ETF · position key `sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a` · issuer key `iss:2339`	NO CHANGE	−$6.4K	$28.1K	$21.7K	943	943
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `iss:2452`	NO CHANGE	−$74	$21.6K	$21.5K	736	736
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12873` · issuer key `iss:1338`	NO CHANGE	−$23.4K	$44.8K	$21.5K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:15426` · issuer key `iss:733`	NO CHANGE	−$3.8K	$25.2K	$21.4K	462	462
—	share class as filed: COM · position key `sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94` · issuer key `cusip6:898402`	NO CHANGE	+$1.6K	$19.2K	$20.8K	494	494
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11261` · issuer key `iss:1049`	NO CHANGE	−$1.9K	$22.6K	$20.7K	400	400
—	share class as filed: ROBO GLB ETF · position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505`	NO CHANGE	−$264	$20.7K	$20.5K	299	299
—	share class as filed: COM CL A · position key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W`	NO CHANGE	+$21	$20.4K	$20.5K	1,068	1,068
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:14305` · issuer key `iss:1452`	NO CHANGE	−$2.2K	$22.7K	$20.4K	200	200
—	share class as filed: COM · position key `sid:sec:prov:274e429e77c119e4ec1e40bd93020812` · issuer key `cusip6:070203`	NO CHANGE	−$3.8K	$24.1K	$20.4K	1,440	1,440
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11582` · issuer key `iss:1267`	NO CHANGE	−$1.8K	$22.1K	$20.3K	139	139
—	share class as filed: COM · position key `sid:sec:prov:2b5be2787851928504559889c9612753` · issuer key `cusip6:09254L`	NO CHANGE	−$388	$20.6K	$20.2K	1,939	1,939
—	share class as filed: COM · position key `sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0` · issuer key `cusip6:27828G`	NO CHANGE	−$504	$20.1K	$19.6K	800	800
—	share class as filed: ORD CL A · position key `sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b` · issuer key `cusip6:G5784H`	NO CHANGE	+$1.0K	$18.6K	$19.6K	1,166	1,166
—	share class as filed: SHS · position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345`	NO CHANGE	−$1.3K	$20.5K	$19.2K	89	89
—	share class as filed: US OIL GS EX ETF · position key `pos:17449` · issuer key `iss:1013`	NO CHANGE	+$5.5K	$13.7K	$19.2K	154	154
—	share class as filed: COM · position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B`	NO CHANGE	−$874	$19.9K	$19.1K	1,107	1,107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SH BEN INT · position key `pos:11502` · issuer key `iss:623`	NO CHANGE	+$23	$19.0K	$19.0K	380	380
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORDINARY SHARES · position key `pos:17880` · issuer key `iss:2302`	NO CHANGE	−$1.9K	$20.9K	$19.0K	554	554
—	share class as filed: LOW VOLITY ETF · position key `sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57` · issuer key `cusip6:316092`	NO CHANGE	−$629	$19.4K	$18.8K	291	291
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12050` · issuer key `iss:1609`	NO CHANGE	+$283	$18.5K	$18.8K	976	976
—	share class as filed: FABLESS SEMICOND · position key `sid:sec:prov:97b0545b64063a8c85b370738c2d0835` · issuer key `iss:2475`	NO CHANGE	−$406	$19.0K	$18.6K	500	500
—	share class as filed: COM · position key `sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6` · issuer key `cusip6:894650`	NO CHANGE	+$1.8K	$16.7K	$18.5K	2,332	2,332
—	share class as filed: COM SHS · position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K`	NO CHANGE	+$497	$17.8K	$18.3K	150	150
—	share class as filed: COM · position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L`	NO CHANGE	−$484	$18.6K	$18.1K	1,468	1,468
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12214` · issuer key `iss:2108`	NO CHANGE	−$20.0K	$38.1K	$18.0K	177	177
—	share class as filed: BDC INCOME ETF · position key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `iss:2474`	NO CHANGE	−$1.9K	$19.9K	$17.9K	1,400	1,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14470` · issuer key `iss:1379`	NO CHANGE	−$4.5K	$22.4K	$17.9K	1,559	1,559
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10426` · issuer key `iss:1352`	NO CHANGE	+$3.5K	$14.3K	$17.8K	91	91
—	share class as filed: COM · position key `pos:13885` · issuer key `iss:2367`	NO CHANGE	+$1.7K	$15.8K	$17.5K	782	782
—	share class as filed: COM · position key `sid:sec:prov:1af177d0715d9d6475975bd73addf6d3` · issuer key `cusip6:670657`	NO CHANGE	−$620	$18.0K	$17.4K	1,550	1,550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C · position key `pos:18283` · issuer key `iss:1852`	NO CHANGE	+$2.8K	$14.6K	$17.4K	2,956	2,956
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e` · issuer key `cusip6:05946K`	NO CHANGE	−$1.3K	$18.6K	$17.2K	796	796
—	share class as filed: COM · position key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T`	NO CHANGE	+$1.1K	$16.0K	$17.1K	810	810
—	share class as filed: COM · position key `sid:sec:prov:3c0a10d13168d0b0053c39866797d509` · issuer key `cusip6:155123`	NO CHANGE	−$362	$17.5K	$17.1K	345	345
—	share class as filed: COM SER C · position key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726`	NO CHANGE	+$1.3K	$15.8K	$17.1K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13961` · issuer key `iss:43`	NO CHANGE	−$2.1K	$19.1K	$17.0K	200	200
—	share class as filed: COM CL A · position key `sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673` · issuer key `cusip6:83418M`	NO CHANGE	+$3.2K	$13.8K	$17.0K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR NE · position key `pos:16803` · issuer key `iss:1277`	NO CHANGE	+$1.5K	$15.5K	$16.9K	200	200
—	share class as filed: AUTNMUS TECHNLGY · position key `sid:sec:prov:9093858b0015b5f9ab949185bca31087` · issuer key `iss:2316`	NO CHANGE	−$329	$17.0K	$16.7K	148	148
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10478` · issuer key `iss:460`	NO CHANGE	+$3.0K	$13.6K	$16.6K	58	58
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14047` · issuer key `iss:417`	NO CHANGE	−$4.8K	$21.4K	$16.6K	468	468
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10385` · issuer key `iss:1433`	NO CHANGE	+$873	$15.5K	$16.4K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15722` · issuer key `iss:1348`	NO CHANGE	+$81	$16.2K	$16.2K	900	900
—	share class as filed: CORE UNIVRSL USD · position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `iss:2405`	NO CHANGE	−$122	$16.3K	$16.2K	350	350
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a` · issuer key `cusip6:09260Q`	NO CHANGE	+$24	$16.1K	$16.2K	2,447	2,447
—	share class as filed: US TRSPRTION · position key `pos:13200` · issuer key `iss:1012`	NO CHANGE	+$20	$16.1K	$16.1K	216	216
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18064` · issuer key `iss:930`	NO CHANGE	+$1.3K	$14.6K	$15.9K	75	75
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONS ADR · position key `pos:10834` · issuer key `iss:1282`	NO CHANGE	−$2.8K	$18.6K	$15.8K	1,062	1,062
—	share class as filed: DEFIANCE CONNECT · position key `sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d` · issuer key `iss:2377`	NO CHANGE	+$993	$14.6K	$15.6K	229	229
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17655` · issuer key `iss:474`	NO CHANGE	−$2.2K	$17.8K	$15.5K	824	824
—	share class as filed: CEF HIGH INCOME · position key `sid:sec:prov:a16e2c176fe9c728fc35d8e743144a4d` · issuer key `iss:2339`	NO CHANGE	−$672	$16.1K	$15.4K	1,400	1,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13069` · issuer key `iss:6`	NO CHANGE	−$1.5K	$16.9K	$15.4K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS RP CL B · position key `pos:15151` · issuer key `iss:99`	NO CHANGE	+$2.9K	$12.4K	$15.3K	600	600
—	share class as filed: COM · position key `sid:sec:prov:418863cb525919ed0dab487b64ee0535` · issuer key `cusip6:64129H`	NO CHANGE	+$2.9K	$12.2K	$15.0K	1,430	1,430
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11517` · issuer key `iss:1003`	NO CHANGE	−$804	$15.8K	$15.0K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14626` · issuer key `iss:536`	NO CHANGE	−$450	$15.4K	$14.9K	180	180
—	share class as filed: SPON ADR NEW · position key `pos:16349` · issuer key `iss:867`	NO CHANGE	+$687	$14.2K	$14.8K	180	180
—	share class as filed: COM NEW CL A · position key `sid:sec:prov:5a9652bc8db050c8646d34dacdb358b5` · issuer key `cusip6:08774B`	NO CHANGE	+$1.3K	$13.6K	$14.8K	416	416
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12599` · issuer key `iss:1504`	NO CHANGE	−$2.0K	$16.8K	$14.8K	250	250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13183` · issuer key `iss:2002`	NO CHANGE	−$3.0K	$17.7K	$14.6K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13161` · issuer key `iss:767`	NO CHANGE	−$12.1K	$26.8K	$14.6K	1,551	1,551
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:11565` · issuer key `iss:1543`	NO CHANGE	−$3.2K	$17.7K	$14.6K	439	439
—	share class as filed: FUNDAMENTAL EMER · position key `pos:17066` · issuer key `iss:1633`	NO CHANGE	+$835	$13.7K	$14.5K	380	380
—	share class as filed: COM · position key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566`	NO CHANGE	−$6.0K	$20.4K	$14.4K	5,012	5,012
—	share class as filed: COM · position key `sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d` · issuer key `cusip6:01879R`	NO CHANGE	−$728	$15.0K	$14.2K	1,400	1,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11736` · issuer key `iss:653`	NO CHANGE	+$2.9K	$11.3K	$14.2K	780	780
—	share class as filed: CLA · position key `pos:11533` · issuer key `iss:1645`	NO CHANGE	−$2.3K	$16.5K	$14.2K	1,103	1,103
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15494` · issuer key `iss:98`	NO CHANGE	−$6.1K	$20.3K	$14.2K	1,323	1,323
—	share class as filed: MRNING SM CP ETF · position key `pos:15761` · issuer key `iss:1013`	NO CHANGE	+$207	$14.0K	$14.2K	204	204
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K`	NO CHANGE	−$8.1K	$22.2K	$14.0K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SH BEN INT · position key `pos:16601` · issuer key `iss:589`	NO CHANGE	+$3.8K	$10.2K	$14.0K	2,106	2,106
—	share class as filed: S&P TECH DIVIDEN · position key `sid:sec:prov:f8740c50cf81ff07be8664b62270d7c7` · issuer key `cusip6:74347G`	NO CHANGE	−$307	$14.2K	$13.9K	164	164
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12056` · issuer key `iss:404`	NO CHANGE	−$7.0K	$20.9K	$13.9K	1,710	1,710
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12657` · issuer key `iss:462`	NO CHANGE	−$2.6K	$16.4K	$13.8K	1,622	1,622
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15137` · issuer key `iss:1523`	NO CHANGE	−$385	$14.1K	$13.8K	40	40
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16236` · issuer key `iss:155`	NO CHANGE	−$87	$13.6K	$13.5K	1,750	1,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT LTD PARTN · position key `pos:10460` · issuer key `iss:1459`	NO CHANGE	+$2.6K	$10.8K	$13.4K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15801` · issuer key `iss:182`	NO CHANGE	+$2.5K	$10.8K	$13.3K	200	200
—	share class as filed: COM · position key `sid:sec:prov:66539e78767c147e5f5674f15b0e5a40` · issuer key `cusip6:376549`	NO CHANGE	+$1.4K	$11.9K	$13.3K	1,300	1,300
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:155b339528014bd3c5ad66a0771061d4` · issuer key `cusip6:69346N`	NO CHANGE	+$2.0K	$11.3K	$13.2K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: NY REGISTRY · position key `pos:12163` · issuer key `iss:1721`	NO CHANGE	+$3.3K	$9.9K	$13.2K	383	383
—	share class as filed: DOW JONES US ETF · position key `pos:15122` · issuer key `iss:1012`	NO CHANGE	−$611	$13.8K	$13.2K	83	83
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11070` · issuer key `iss:813`	NO CHANGE	−$852	$14.0K	$13.1K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16458` · issuer key `iss:2207`	NO CHANGE	−$2.6K	$15.6K	$13.1K	150	150
—	share class as filed: MSCI EMERG MRKT · position key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286`	NO CHANGE	+$138	$12.7K	$12.9K	199	199
—	share class as filed: COM · position key `sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa` · issuer key `cusip6:670656`	NO CHANGE	+$151	$12.7K	$12.8K	1,256	1,256
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12346` · issuer key `iss:718`	NO CHANGE	−$5.8K	$18.6K	$12.8K	1,256	1,256
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17264` · issuer key `iss:136`	NO CHANGE	+$2.8K	$9.9K	$12.7K	556	556
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12993` · issuer key `iss:1898`	NO CHANGE	+$7.1K	$5.4K	$12.6K	797	797
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:11666` · issuer key `iss:1238`	NO CHANGE	+$806	$11.5K	$12.3K	726	726
—	share class as filed: SHS NEW · position key `pos:13820` · issuer key `iss:2396`	NO CHANGE	−$5.1K	$17.4K	$12.3K	619	619
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12723` · issuer key `iss:1650`	NO CHANGE	+$1.0K	$11.2K	$12.2K	138	138
—	share class as filed: COM NEW · position key `sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893` · issuer key `cusip6:06652V`	NO CHANGE	−$396	$12.5K	$12.1K	200	200
—	share class as filed: COM · position key `sid:sec:prov:4fec285c59dc7fb16f638e7d8d0fc3c5` · issuer key `cusip6:09250U`	NO CHANGE	+$2.6K	$9.5K	$12.1K	700	700
—	share class as filed: SHS · position key `sid:sec:prov:5539d8dd621de86466cead27cf77ba81` · issuer key `cusip6:09257A`	NO CHANGE	+$1.1K	$11.0K	$12.1K	1,000	1,000
—	share class as filed: COM NEW · position key `sid:sec:prov:6c292a9bc46751d716eafa9469b96efe` · issuer key `cusip6:652526`	NO CHANGE	−$440	$12.5K	$12.0K	1,100	1,100
—	share class as filed: COM · position key `sid:sec:prov:50695300488e6d11edc622885ebec0a7` · issuer key `cusip6:89677Y`	NO CHANGE	−$3.7K	$15.7K	$12.0K	2,400	2,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10574` · issuer key `iss:698`	NO CHANGE	+$3.3K	$8.6K	$11.8K	100	100
—	share class as filed: BEN INT SHS · position key `sid:sec:prov:256cce3ba3a720c78182d44199ca9fa0` · issuer key `cusip6:87911L`	NO CHANGE	−$1.1K	$12.8K	$11.7K	1,000	1,000
—	share class as filed: COM · position key `sid:sec:prov:36120bc49817a417376707f2e20b2313` · issuer key `cusip6:52106W`	NO CHANGE	−$978	$12.6K	$11.7K	725	725
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13073` · issuer key `iss:1394`	NO CHANGE	−$84	$11.7K	$11.6K	199	199
—	share class as filed: TR UNIT · position key `sid:sec:prov:0ed8dbaef5f8eb78bcecc707966478e8` · issuer key `cusip6:714254`	NO CHANGE	+$1.8K	$9.8K	$11.6K	3,500	3,500
—	share class as filed: MSCI JAPAN ETF · position key `pos:12799` · issuer key `iss:1016`	NO CHANGE	+$504	$11.0K	$11.5K	136	136
—	share class as filed: SMLLCP 600 IDX · position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932`	NO CHANGE	+$387	$11.1K	$11.5K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18202` · issuer key `iss:1428`	NO CHANGE	+$1.7K	$9.5K	$11.2K	250	250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13266` · issuer key `iss:414`	NO CHANGE	+$4.0K	$7.2K	$11.2K	170	170
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT REP LTD · position key `pos:14097` · issuer key `iss:1158`	NO CHANGE	+$718	$10.4K	$11.1K	194	194
—	share class as filed: NASDAQNXTGEN100 · position key `sid:sec:prov:b0af423ff8001074b601a5fa727f5e5f` · issuer key `iss:2404`	NO CHANGE	−$195	$11.2K	$11.0K	305	305
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17974` · issuer key `iss:488`	NO CHANGE	+$3.6K	$7.5K	$11.0K	8	8
—	share class as filed: COM · position key `sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536` · issuer key `cusip6:82312B`	NO CHANGE	+$2.8K	$8.3K	$11.0K	715	715
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR $1 · position key `pos:11235` · issuer key `iss:1356`	NO CHANGE	+$3.2K	$7.6K	$10.8K	364	364
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:16834` · issuer key `iss:192`	NO CHANGE	+$727	$10.0K	$10.7K	2,597	2,597
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12705` · issuer key `iss:1323`	NO CHANGE	+$1.3K	$9.3K	$10.6K	200	200
—	share class as filed: COM NEW · position key `sid:sec:prov:664b2a904bbfc839872ef1b16d2fb360` · issuer key `cusip6:231631`	NO CHANGE	+$1.3K	$9.3K	$10.6K	238	238
—	share class as filed: COM UNIT RP LP · position key `sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4` · issuer key `cusip6:960417`	NO CHANGE	+$1.4K	$8.8K	$10.3K	465	465
—	share class as filed: STATE STREET SPD · position key `pos:16035` · issuer key `iss:1602`	NO CHANGE	+$272	$9.7K	$10.0K	99	99
—	share class as filed: BETABUILDERS DEV · position key `sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0` · issuer key `iss:2408`	NO CHANGE	+$530	$9.5K	$10.0K	168	168
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17309` · issuer key `iss:1495`	NO CHANGE	+$76	$9.8K	$9.9K	3,800	3,800
—	share class as filed: ACTIVEBETA INT · position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `iss:2392`	NO CHANGE	+$43	$9.7K	$9.7K	226	226
—	share class as filed: S&P500 QUALITY · position key `pos:10164` · issuer key `iss:1000`	NO CHANGE	+$18	$9.7K	$9.7K	129	129
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13466` · issuer key `iss:1209`	NO CHANGE	−$775	$10.5K	$9.7K	2,095	2,095
—	share class as filed: COM · position key `sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996` · issuer key `cusip6:70806A`	NO CHANGE	−$1.5K	$11.1K	$9.6K	1,200	1,200
—	share class as filed: NASD TECH DIV · position key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `iss:2382`	NO CHANGE	−$318	$9.7K	$9.4K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17142` · issuer key `iss:64`	NO CHANGE	−$3.4K	$12.8K	$9.3K	254	254
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12888` · issuer key `iss:658`	NO CHANGE	−$3.7K	$12.9K	$9.2K	2,800	2,800
—	share class as filed: COM NEW · position key `sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f` · issuer key `cusip6:68236H`	NO CHANGE	−$720	$9.8K	$9.0K	1,000	1,000
—	share class as filed: SHS · position key `sid:sec:prov:20ad4c7f15c134a587cc0d4a73749ad0` · issuer key `cusip6:Y2685T`	NO CHANGE	+$1.6K	$7.4K	$9.0K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:17461` · issuer key `iss:1157`	NO CHANGE	−$418	$9.3K	$8.9K	185	185
—	share class as filed: US LCAP VA ETF · position key `pos:13088` · issuer key `iss:1633`	NO CHANGE	+$258	$8.6K	$8.8K	290	290
—	share class as filed: S&P500 LOW VOL · position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `iss:2403`	NO CHANGE	+$205	$8.5K	$8.7K	119	119
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16255` · issuer key `iss:1880`	NO CHANGE	+$1.9K	$6.8K	$8.7K	574	574
—	share class as filed: MSCI EM ASIA ETF · position key `sid:sec:prov:e505475ef99045596c38965149f10627` · issuer key `cusip6:464286`	NO CHANGE	+$155	$8.5K	$8.6K	90	90
—	share class as filed: GBL COMM SVC ETF · position key `pos:10750` · issuer key `iss:1012`	NO CHANGE	−$477	$9.1K	$8.6K	75	75
—	share class as filed: GBL CLEAN ENRG · position key `sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314` · issuer key `iss:2404`	NO CHANGE	+$885	$7.7K	$8.6K	479	479
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15062` · issuer key `iss:1102`	NO CHANGE	−$1.2K	$9.7K	$8.5K	200	200
—	share class as filed: CEF INCOME & ARB · position key `sid:sec:prov:9c6bb1f8f04f064baf3b4ff7afeb975e` · issuer key `cusip6:12811T`	NO CHANGE	−$192	$8.6K	$8.5K	300	300
—	share class as filed: RAFI EMRGNG MRKT · position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `iss:2403`	NO CHANGE	+$343	$8.1K	$8.4K	312	312
—	share class as filed: COM · position key `sid:sec:prov:03b80f46c25a7599a79957285bd29eb2` · issuer key `cusip6:00548F`	NO CHANGE	+$1.8K	$6.5K	$8.3K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13339` · issuer key `iss:1148`	NO CHANGE	+$480	$7.8K	$8.3K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16991` · issuer key `iss:1542`	NO CHANGE	+$406	$7.8K	$8.2K	27	27
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:14134` · issuer key `iss:1065`	NO CHANGE	+$1.1K	$7.0K	$8.2K	100	100
—	share class as filed: ROUNDHILL BALL · position key `sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4` · issuer key `cusip6:53656F`	NO CHANGE	−$1.4K	$9.4K	$8.0K	500	500
—	share class as filed: RAFI DVLPD MRKTS · position key `pos:11804` · issuer key `iss:2403`	NO CHANGE	+$492	$7.4K	$7.9K	113	113
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT · position key `pos:11853` · issuer key `iss:497`	NO CHANGE	+$3.1K	$4.8K	$7.9K	1,000	1,000
—	share class as filed: UNIT 99/99/9999 · position key `pos:11819` · issuer key `iss:400`	NO CHANGE	−$1.4K	$9.2K	$7.8K	300	300
—	share class as filed: COM · position key `sid:sec:prov:efea3d116fdccb248004463f685dcbe2` · issuer key `cusip6:09250W`	NO CHANGE	−$524	$8.2K	$7.7K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:11907` · issuer key `iss:2219`	NO CHANGE	+$224	$7.3K	$7.6K	190	190
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	NO CHANGE	−$208	$7.7K	$7.5K	200	200
—	share class as filed: US TIPS ETF · position key `pos:17475` · issuer key `iss:1633`	NO CHANGE	+$33	$7.4K	$7.5K	280	280
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16592` · issuer key `iss:1473`	NO CHANGE	+$968	$6.5K	$7.4K	400	400
—	share class as filed: COM · position key `pos:16843` · issuer key `iss:2457`	NO CHANGE	−$1.3K	$8.7K	$7.4K	400	400
—	share class as filed: SHS · position key `sid:sec:prov:43f1187268ebdfbf108912f67a8ac361` · issuer key `cusip6:67075G`	NO CHANGE	−$234	$7.6K	$7.3K	600	600
—	share class as filed: ADR · position key `pos:12296` · issuer key `iss:237`	NO CHANGE	−$1.5K	$8.8K	$7.3K	346	346
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17586` · issuer key `iss:483`	NO CHANGE	−$2.9K	$10.2K	$7.3K	221	221
—	share class as filed: COM · position key `sid:sec:prov:30799386a5beaf606cf1228c86d453a8` · issuer key `cusip6:634865`	NO CHANGE	+$576	$6.7K	$7.3K	200	200
—	share class as filed: CWP ENHANCED DIV · position key `sid:sec:prov:234a72b699c11dc6fd904477c68d6063` · issuer key `iss:2339`	NO CHANGE	+$57	$7.2K	$7.3K	162	162
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12306` · issuer key `iss:1232`	NO CHANGE	−$1.9K	$9.1K	$7.2K	500	500
—	share class as filed: COM · position key `sid:sec:prov:135c152f93ee297a9863a1da67de3ebd` · issuer key `cusip6:90337L`	NO CHANGE	−$294	$7.3K	$7.0K	94	94
—	share class as filed: COM · position key `sid:sec:prov:8c4f97ba195668adc97a71db173c878f` · issuer key `cusip6:G59665`	NO CHANGE	+$568	$6.4K	$6.9K	800	800
—	share class as filed: ESG AWR MSCI USA · position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	NO CHANGE	−$363	$7.2K	$6.8K	48	48
—	share class as filed: COM · position key `pos:14962` · issuer key `iss:2431`	NO CHANGE	−$52	$6.8K	$6.7K	750	750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11622` · issuer key `iss:642`	NO CHANGE	−$978	$7.7K	$6.7K	565	565
—	share class as filed: AMERICAN DEP · position key `sid:sec:prov:ef3223506f77ce3fbe6337a6ff20e113` · issuer key `cusip6:88557W`	NO CHANGE	−$3.2K	$9.6K	$6.5K	500	500
—	share class as filed: COM · position key `pos:13136` · issuer key `iss:1800`	NO CHANGE	−$1.8K	$8.2K	$6.4K	80	80
—	share class as filed: COM NEW · position key `sid:sec:prov:53dd60813434a5c8782d38c62af63092` · issuer key `cusip6:146103`	NO CHANGE	+$981	$5.3K	$6.3K	268	268
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12475` · issuer key `iss:624`	NO CHANGE	+$863	$5.4K	$6.2K	250	250
—	share class as filed: COM · position key `sid:sec:prov:7505f6b8a994ad7664a927609f8fd127` · issuer key `cusip6:826599`	NO CHANGE	−$425	$6.6K	$6.2K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17200` · issuer key `iss:1154`	NO CHANGE	−$275	$6.4K	$6.1K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11702` · issuer key `iss:802`	NO CHANGE	+$1.6K	$4.5K	$6.1K	867	867
—	share class as filed: COM · position key `sid:sec:prov:82e63d4ea25eec81be9e092c63a97283` · issuer key `cusip6:142038`	NO CHANGE	+$992	$5.1K	$6.1K	3,200	3,200
—	share class as filed: COM · position key `sid:sec:prov:a11dd77afabcfbba81197c258f53cfd0` · issuer key `cusip6:225655`	NO CHANGE	−$950	$7.0K	$6.1K	500	500
—	share class as filed: US POWER INFRAST · position key `sid:sec:prov:28c0c784da318bc12616a139394056ae` · issuer key `cusip6:464286`	NO CHANGE	+$621	$5.4K	$6.0K	230	230
—	share class as filed: COM · position key `sid:sec:prov:672beb5fb4272c9a1c2a6217161318ed` · issuer key `cusip6:139737`	NO CHANGE	+$314	$5.6K	$5.9K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16586` · issuer key `iss:598`	NO CHANGE	+$57	$5.8K	$5.9K	125	125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17902` · issuer key `iss:706`	NO CHANGE	−$1.3K	$7.1K	$5.8K	25	25
—	share class as filed: CL A NEW · position key `sid:sec:prov:abcee767ada3d355ea2491bd10751db6` · issuer key `cusip6:M7S64L`	NO CHANGE	−$4.6K	$10.3K	$5.8K	495	495
—	share class as filed: ESG US STK ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$443	$6.2K	$5.7K	51	51
—	share class as filed: COM · position key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W`	NO CHANGE	+$966	$4.7K	$5.7K	2,302	2,302
—	share class as filed: COM · position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B`	NO CHANGE	−$426	$6.1K	$5.6K	748	748
—	share class as filed: FUNDAMENTAL INTL · position key `pos:13224` · issuer key `iss:1633`	NO CHANGE	+$215	$5.3K	$5.5K	119	119
—	share class as filed: JAPAN ALPHADEX · position key `sid:sec:prov:6d43c986e83321e7f639ef636695371f` · issuer key `cusip6:33737J`	NO CHANGE	+$409	$5.1K	$5.5K	75	75
—	share class as filed: COM · position key `pos:14172` · issuer key `iss:1344`	NO CHANGE	−$656	$5.8K	$5.2K	456	456
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14408` · issuer key `iss:753`	NO CHANGE	+$772	$4.4K	$5.1K	110	110
—	share class as filed: COM · position key `sid:sec:prov:05937aba4ce92b128af1dbba8d10131b` · issuer key `cusip6:690469`	NO CHANGE	+$1.4K	$3.7K	$5.1K	2,300	2,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10207` · issuer key `iss:609`	NO CHANGE	−$884	$5.9K	$5.0K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17165` · issuer key `iss:9`	NO CHANGE	−$345	$5.4K	$5.0K	500	500
—	share class as filed: MSCI EURZONE ETF · position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286`	NO CHANGE	−$116	$5.1K	$5.0K	80	80
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13714` · issuer key `iss:238`	NO CHANGE	−$570	$5.5K	$4.9K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:12179` · issuer key `iss:2016`	NO CHANGE	+$1.1K	$3.8K	$4.9K	200	200
—	share class as filed: CL B SUB VTG SHS · position key `sid:sec:prov:9d4841358e777d3077899264fd104926` · issuer key `cusip6:74764Y`	NO CHANGE	−$2.5K	$7.3K	$4.8K	1,000	1,000
—	share class as filed: FUNDSTRAT GRANNY · position key `pos:13135` · issuer key `iss:2469`	NO CHANGE	−$178	$5.0K	$4.8K	200	200
—	share class as filed: SPON ADS · position key `sid:sec:prov:ddb75a824f17cdcde49f6c9d876085d3` · issuer key `cusip6:15117K`	NO CHANGE	−$2.5K	$7.3K	$4.8K	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18152` · issuer key `iss:501`	NO CHANGE	−$477	$5.2K	$4.7K	300	300
—	share class as filed: COM · position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F`	NO CHANGE	−$857	$5.4K	$4.6K	13	13
—	share class as filed: VANECK VIETNAM · position key `sid:sec:prov:325fbe308d5249a10305c7cbc6d90cc9` · issuer key `iss:2474`	NO CHANGE	−$463	$5.0K	$4.5K	261	261
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:f28410891e998200ca9b3eacc9b764c7` · issuer key `iss:2452`	NO CHANGE	+$43	$4.5K	$4.5K	50	50
—	share class as filed: ACTIVE GROWTH · position key `sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46` · issuer key `iss:2409`	NO CHANGE	−$440	$4.9K	$4.5K	53	53
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16646` · issuer key `iss:1429`	NO CHANGE	+$84	$4.4K	$4.5K	298	298
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16407` · issuer key `iss:801`	NO CHANGE	+$559	$3.8K	$4.4K	189	189
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15407` · issuer key `iss:1799`	NO CHANGE	−$2.0K	$6.3K	$4.3K	48	48
—	share class as filed: STATE STREET SPD · position key `pos:11903` · issuer key `iss:1602`	NO CHANGE	+$217	$4.1K	$4.3K	17	17
—	share class as filed: SHS · position key `sid:sec:prov:92616e09a78374034c957dfb8a3db71a` · issuer key `cusip6:31613E`	NO CHANGE	−$1.8K	$6.0K	$4.3K	204	204
—	share class as filed: STATE STREET SPD · position key `pos:15321` · issuer key `iss:1602`	NO CHANGE	−$183	$4.4K	$4.2K	43	43
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17597` · issuer key `iss:1957`	NO CHANGE	−$828	$5.0K	$4.2K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17354` · issuer key `iss:308`	NO CHANGE	−$1.1K	$5.2K	$4.1K	175	175
—	share class as filed: COM · position key `sid:sec:prov:a1bd2f883bff3b6e61837a17f4244274` · issuer key `cusip6:72201J`	NO CHANGE	−$366	$4.5K	$4.1K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14491` · issuer key `iss:1298`	NO CHANGE	−$1.0K	$5.1K	$4.1K	127	127
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14215` · issuer key `iss:1733`	NO CHANGE	−$1.5K	$5.5K	$4.1K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11855` · issuer key `iss:5`	NO CHANGE	−$3.6K	$7.6K	$4.0K	950	950
—	share class as filed: COM · position key `sid:sec:prov:3b1602fcda64f2e353011c86943858b1` · issuer key `cusip6:167239`	NO CHANGE	−$331	$4.3K	$4.0K	352	352
—	share class as filed: ELECTRIFICATION · position key `sid:sec:prov:e0031af080d8eae1ce6be38745458aba` · issuer key `cusip6:00162Q`	NO CHANGE	+$414	$3.5K	$3.9K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT · position key `pos:16069` · issuer key `iss:1931`	NO CHANGE	−$1.1K	$5.0K	$3.9K	150	150
—	share class as filed: COM · position key `sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4` · issuer key `cusip6:72200W`	NO CHANGE	+$15	$3.8K	$3.8K	504	504
—	share class as filed: MBS ETF · position key `pos:14874` · issuer key `iss:1013`	NO CHANGE	−$11	$3.8K	$3.8K	40	40
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:12302` · issuer key `iss:999`	NO CHANGE	+$466	$3.2K	$3.7K	200	200
—	share class as filed: DAILY S&P 500 BU · position key `sid:sec:prov:ef5b8ff2ac025bba19974e89e7fadb52` · issuer key `cusip6:25459Y`	NO CHANGE	−$412	$4.1K	$3.7K	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14517` · issuer key `iss:883`	NO CHANGE	−$1.4K	$5.1K	$3.7K	104	104
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11490` · issuer key `iss:899`	NO CHANGE	+$735	$2.9K	$3.6K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12910` · issuer key `iss:1407`	NO CHANGE	−$458	$4.0K	$3.6K	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12883` · issuer key `iss:2178`	NO CHANGE	+$490	$3.1K	$3.6K	30	30
—	share class as filed: COM · position key `sid:sec:prov:761f4b64ad867866ef3ab1750b340cdb` · issuer key `cusip6:617477`	NO CHANGE	−$252	$3.8K	$3.5K	700	700
—	share class as filed: BLUE CHIP GRWTH · position key `sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6` · issuer key `cusip6:316092`	NO CHANGE	−$321	$3.7K	$3.4K	68	68
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16822` · issuer key `iss:1916`	NO CHANGE	−$264	$3.5K	$3.3K	100	100
—	share class as filed: COM NEW · position key `sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e` · issuer key `cusip6:02451V`	NO CHANGE	−$636	$3.9K	$3.2K	1,157	1,157
—	share class as filed: COM · position key `sid:sec:prov:ee174825972643417ccefbf9178b04f3` · issuer key `cusip6:404609`	NO CHANGE	−$1.6K	$4.8K	$3.2K	245	245
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17875` · issuer key `iss:1093`	NO CHANGE	+$28	$3.1K	$3.2K	75	75
—	share class as filed: CL A · position key `sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1` · issuer key `cusip6:74967R`	NO CHANGE	+$114	$3.0K	$3.1K	200	200
—	share class as filed: COM · position key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712`	NO CHANGE	−$757	$3.8K	$3.1K	658	658
—	share class as filed: COM · position key `sid:sec:prov:51c0d0577d9acfdd97516a8386aa85af` · issuer key `cusip6:003057`	NO CHANGE	−$186	$3.2K	$3.1K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11081` · issuer key `iss:1265`	NO CHANGE	−$1.9K	$4.9K	$3.0K	480	480
—	share class as filed: COM · position key `sid:sec:prov:0dd5d45b428fe23eff0f9072a763c6e5` · issuer key `cusip6:36249W`	NO CHANGE	+$4	$3.0K	$3.0K	200	200
—	share class as filed: MRGSTR MD CP GRW · position key `pos:16906` · issuer key `iss:1013`	NO CHANGE	−$40	$3.0K	$3.0K	38	38
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14859` · issuer key `iss:46`	NO CHANGE	+$859	$2.1K	$3.0K	121	121
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17501` · issuer key `iss:956`	NO CHANGE	+$2.2K	$757	$2.9K	382	382
—	share class as filed: NUVEEN ESG INTL · position key `sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc` · issuer key `cusip6:67092P`	NO CHANGE	−$8	$2.9K	$2.9K	80	80
—	share class as filed: BLUE CHIP VALUE · position key `sid:sec:prov:6cd1c74d5b580344c29702dab3591b40` · issuer key `cusip6:316092`	NO CHANGE	+$25	$2.9K	$2.9K	80	80
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16662` · issuer key `iss:251`	NO CHANGE	−$1.9K	$4.7K	$2.8K	177	177
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12966` · issuer key `iss:10`	NO CHANGE	−$50	$2.9K	$2.8K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11077` · issuer key `iss:1690`	NO CHANGE	−$600	$3.4K	$2.8K	43	43
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:12891` · issuer key `iss:1146`	NO CHANGE	−$1.2K	$3.9K	$2.6K	199	199
—	share class as filed: SOCIAL SENTIMENT · position key `sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6` · issuer key `iss:2475`	NO CHANGE	−$339	$3.0K	$2.6K	91	91
—	share class as filed: CONSUM DIS ETF · position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `iss:2481`	NO CHANGE	−$243	$2.8K	$2.6K	7	7
—	share class as filed: COM UNIT · position key `sid:sec:prov:2a5d0a12888bd15558a53e1aa428fb8e` · issuer key `cusip6:87313P`	NO CHANGE	+$382	$2.1K	$2.5K	200	200
—	share class as filed: COM NEW · position key `sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210` · issuer key `cusip6:880198`	NO CHANGE	+$21	$2.5K	$2.5K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15083` · issuer key `iss:856`	NO CHANGE	−$290	$2.7K	$2.4K	200	200
—	share class as filed: SHS · position key `sid:sec:prov:717685a25ef9228a55742247da94670f` · issuer key `cusip6:B38564`	NO CHANGE	+$570	$1.8K	$2.4K	190	190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17749` · issuer key `iss:1653`	NO CHANGE	−$701	$3.1K	$2.4K	365	365
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15649` · issuer key `iss:909`	NO CHANGE	−$494	$2.9K	$2.4K	112	112
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `iss:2452`	NO CHANGE	−$19	$2.4K	$2.4K	52	52
—	share class as filed: COM CL A NEW · position key `sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f` · issuer key `cusip6:848560`	NO CHANGE	+$950	$1.4K	$2.4K	187	187
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHARES REPRESENT · position key `pos:10312` · issuer key `iss:1017`	NO CHANGE	+$185	$2.2K	$2.3K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12807` · issuer key `iss:1506`	NO CHANGE	−$213	$2.5K	$2.3K	30	30
—	share class as filed: SPONSORED ADR · position key `cusip:879382208` · issuer key `cusip6:879382`‡r	NO CHANGE	+$145	$2.0K	$2.2K	500	500	cusip-reconciled
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14357` · issuer key `iss:1170`	NO CHANGE	−$236	$2.3K	$2.1K	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14237` · issuer key `iss:2006`	NO CHANGE	−$1.3K	$3.4K	$2.1K	50	50
—	share class as filed: COM · position key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L`	NO CHANGE	−$96	$2.1K	$2.0K	800	800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17663` · issuer key `iss:1836`	NO CHANGE	+$160	$1.8K	$2.0K	174	174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17333` · issuer key `iss:451`	NO CHANGE	−$289	$2.3K	$2.0K	153	153
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12939` · issuer key `iss:309`	NO CHANGE	−$67	$2.0K	$1.9K	23	23
—	share class as filed: PHYSICAL PALLADM · position key `sid:sec:prov:4951266acdb90dc377cfc6d353f87ace` · issuer key `cusip6:003262`	NO CHANGE	−$150	$2.0K	$1.9K	14	14
—	share class as filed: FINTECH ETF · position key `sid:sec:prov:7861c2fdc2858e333c6b53b77210faf4` · issuer key `iss:2391`	NO CHANGE	−$499	$2.4K	$1.9K	81	81
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13760` · issuer key `iss:2176`	NO CHANGE	−$362	$2.2K	$1.9K	100	100
—	share class as filed: DAILY S&P 500 HI · position key `sid:sec:prov:ba2710988e2bc8e13daddfadb6d9bd66` · issuer key `cusip6:25460G`	NO CHANGE	−$182	$2.0K	$1.8K	31	31
—	share class as filed: COM · position key `sid:sec:prov:6f521418d77132828e142c579ec1a34c` · issuer key `cusip6:44486Q`	NO CHANGE	−$1.1K	$2.9K	$1.8K	3,000	3,000
—	share class as filed: COM · position key `sid:sec:prov:c02a103282d6b4bee084d2f955666a50` · issuer key `cusip6:18507C`	NO CHANGE	−$916	$2.7K	$1.8K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10830` · issuer key `iss:336`	NO CHANGE	+$8	$1.8K	$1.8K	400	400
—	share class as filed: PHARMACEUTICALS · position key `pos:13721` · issuer key `iss:1000`	NO CHANGE	−$8	$1.8K	$1.8K	17	17
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14335` · issuer key `iss:313`	NO CHANGE	−$148	$1.9K	$1.8K	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:10737` · issuer key `iss:67`	NO CHANGE	−$14	$1.8K	$1.7K	102	102
—	share class as filed: COM · position key `sid:sec:prov:a884e7eb631d42f553166371ddb02241` · issuer key `cusip6:95766R`	NO CHANGE	−$26	$1.7K	$1.7K	200	200
—	share class as filed: COM · position key `sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8` · issuer key `cusip6:81758H`	NO CHANGE	−$388	$2.1K	$1.7K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15143` · issuer key `iss:1229`	NO CHANGE	−$1.4K	$3.1K	$1.7K	1,110	1,110
—	share class as filed: ADS · position key `sid:sec:prov:36f6260da0bf69546f0e601e6d5bafdc` · issuer key `cusip6:46124U`	NO CHANGE	+$270	$1.4K	$1.7K	300	300
—	share class as filed: COM · position key `sid:sec:prov:e48867b382fabb3e4aa1f3642eb4b8b1` · issuer key `cusip6:00302M`	NO CHANGE	−$129	$1.7K	$1.6K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:16205` · issuer key `iss:870`	NO CHANGE	−$436	$2.0K	$1.6K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10911` · issuer key `iss:582`	NO CHANGE	−$673	$2.3K	$1.6K	170	170
—	share class as filed: SHS · position key `sid:sec:prov:41722723712204ebe20d97d3e8e3a477` · issuer key `cusip6:M85548`	NO CHANGE	−$174	$1.7K	$1.6K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17471` · issuer key `iss:152`	NO CHANGE	+$49	$1.5K	$1.5K	12	12
—	share class as filed: STATE STREET SPD · position key `pos:13667` · issuer key `iss:1602`	NO CHANGE	−$6	$1.5K	$1.5K	49	49
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR $.01 · position key `pos:14207` · issuer key `iss:973`	NO CHANGE	−$95	$1.6K	$1.5K	9	9
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17959` · issuer key `iss:391`	NO CHANGE	+$64	$1.4K	$1.4K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A ORD · position key `pos:14915` · issuer key `iss:2124`	NO CHANGE	−$499	$1.9K	$1.4K	375	375
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:12617` · issuer key `iss:1875`	NO CHANGE	−$36	$1.4K	$1.3K	106	106
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11039` · issuer key `iss:352`	NO CHANGE	+$484	$705	$1.2K	9	9
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:17920` · issuer key `iss:2172`	NO CHANGE	−$699	$1.9K	$1.2K	142	142
—	share class as filed: COM SER N · position key `pos:16173` · issuer key `iss:96`	NO CHANGE	−$54	$1.2K	$1.2K	26	26
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15900` · issuer key `iss:1103`	NO CHANGE	+$58	$1.0K	$1.1K	9	9
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:0e061acc18b30e6b85d995197008e95d` · issuer key `cusip6:81761L`	NO CHANGE	−$388	$1.5K	$1.1K	800	800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14766` · issuer key `iss:2259`	NO CHANGE	+$37	$1.0K	$1.1K	19	19
—	share class as filed: AMERICAN ENERGY · position key `sid:sec:prov:e949531c791a7a41b0d2e24597ef8ea8` · issuer key `cusip6:69374H`	NO CHANGE	+$196	$798	$994	21	21
—	share class as filed: COM · position key `sid:sec:prov:2f108e284193cdde1e047a105f455099` · issuer key `cusip6:92552R`	NO CHANGE	+$74	$842	$916	25	25
—	share class as filed: COM · position key `sid:sec:prov:fa13a65be848157aeb94119aa68eb18f` · issuer key `cusip6:89621C`	NO CHANGE	−$180	$1.1K	$898	250	250
—	share class as filed: COM · position key `sid:sec:prov:53cb416406683d07c7cad281969a0600` · issuer key `cusip6:75644T`	NO CHANGE	+$340	$524	$864	66	66
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:18021` · issuer key `iss:1570`	NO CHANGE	+$15	$831	$846	22	22
—	share class as filed: COM NEW · position key `sid:sec:prov:94240aadfa3d78ad689ccae76767f0be` · issuer key `cusip6:00847G`	NO CHANGE	+$50	$785	$835	250	250
—	share class as filed: BROAD USD HIGH · position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U`	NO CHANGE	−$12	$823	$811	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14463` · issuer key `iss:2250`	NO CHANGE	−$238	$1.0K	$806	75	75
—	share class as filed: COM SHS · position key `sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18` · issuer key `cusip6:53681J`	NO CHANGE	−$82	$872	$790	200	200
—	share class as filed: PPD ETF · position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `iss:2403`	NO CHANGE	−$26	$809	$783	72	72
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13707` · issuer key `iss:156`	NO CHANGE	−$332	$1.1K	$729	141	141
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12154` · issuer key `iss:822`	NO CHANGE	−$89	$812	$723	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11319` · issuer key `iss:552`	NO CHANGE	−$119	$835	$716	57	57
—	share class as filed: CL A · position key `pos:13519` · issuer key `iss:2356`	NO CHANGE	−$556	$1.3K	$706	415	415
—	share class as filed: COM CL A · position key `sid:sec:prov:8b410e02912252c59aced28e4295987d` · issuer key `cusip6:65345M`	NO CHANGE	−$350	$1.1K	$700	500	500
—	share class as filed: COM NEW · position key `sid:sec:prov:de293839da8f83a07149c9271d42a8b1` · issuer key `cusip6:86887Q`	NO CHANGE	+$75	$555	$630	59	59
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11163` · issuer key `iss:374`	NO CHANGE	+$70	$538	$608	23	23
—	share class as filed: COM SER C · position key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V`	NO CHANGE	$0	$558	$558	15	15
—	share class as filed: SML MID MLTFCT · position key `sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c` · issuer key `cusip6:316092`	NO CHANGE	+$7	$530	$537	12	12
—	share class as filed: CL A COM · position key `sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15` · issuer key `cusip6:034948`	NO CHANGE	−$275	$794	$519	170	170
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:16509` · issuer key `iss:333`	NO CHANGE	+$7	$496	$503	19	19
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13049` · issuer key `iss:926`	NO CHANGE	+$46	$445	$491	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15471` · issuer key `iss:1750`	NO CHANGE	+$143	$345	$488	5	5
—	share class as filed: COM · position key `sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d` · issuer key `cusip6:156727`	NO CHANGE	−$329	$802	$473	75	75
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16845` · issuer key `iss:1705`	NO CHANGE	−$16	$479	$463	6	6
—	share class as filed: COM NEW · position key `sid:sec:prov:86bb85e52a007bf0e77f1fb97457ecf4` · issuer key `cusip6:868927`	NO CHANGE	−$316	$776	$460	400	400
—	share class as filed: SERIES A PERP PF · position key `pos:15549` · issuer key `iss:1226`	NO CHANGE	−$40	$394	$354	5	5
—	share class as filed: JLENS 500 JEWISH · position key `sid:sec:prov:b1ddd046723fcb3275094650c2b25731` · issuer key `cusip6:02072Q`	NO CHANGE	−$16	$345	$329	12	12
—	share class as filed: COM · position key `sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873` · issuer key `cusip6:75574U`	NO CHANGE	−$112	$436	$324	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16620` · issuer key `iss:1142`	NO CHANGE	−$34	$339	$305	32	32
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14287` · issuer key `iss:1357`	NO CHANGE	−$52	$329	$277	3	3
—	share class as filed: COM · position key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y`	NO CHANGE	−$314	$568	$254	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10517` · issuer key `iss:1304`	NO CHANGE	−$21	$272	$251	73	73
—	share class as filed: COM CL A · position key `sid:sec:prov:2c589e410add571ec783f5e19ea71894` · issuer key `cusip6:29415C`	NO CHANGE	−$325	$573	$248	50	50
—	share class as filed: COM · position key `sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62` · issuer key `cusip6:630087`	NO CHANGE	−$58	$300	$242	265	265
—	share class as filed: COM · position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y`	NO CHANGE	−$12	$249	$237	110	110
—	share class as filed: MSCI ISRAEL ETF · position key `sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472` · issuer key `cusip6:464286`	NO CHANGE	+$12	$221	$233	2	2
—	share class as filed: COM NEW · position key `sid:sec:prov:a3aecb13127676371013995e5c4b4a9e` · issuer key `cusip6:06777U`	NO CHANGE	−$9	$230	$221	25	25
—	share class as filed: SMLCP 600 VAL · position key `sid:sec:prov:8bc4722db42007a88a0b755aa53cf687` · issuer key `cusip6:921932`	NO CHANGE	+$8	$196	$204	2	2
—	share class as filed: COM · position key `sid:sec:prov:78140611d76fc971a27e4dc17a5d5678` · issuer key `cusip6:739650`	NO CHANGE	+$34	$169	$203	100	100
—	share class as filed: COM STK · position key `sid:sec:prov:19e0464ba688b8aceb41fa77da99f008` · issuer key `cusip6:38741L`	NO CHANGE	−$125	$317	$192	132	132
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15139` · issuer key `iss:270`	NO CHANGE	−$13	$191	$178	2	2
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:093396a5e040a16942fc354595542a00` · issuer key `iss:2336`	NO CHANGE	+$6	$168	$174	12	12
—	share class as filed: RAFI STRATGIC US · position key `sid:sec:prov:766e6e56090519aaa97ce6994388a277` · issuer key `cusip6:46138J`	NO CHANGE	+$2	$172	$174	3	3
—	share class as filed: SPONSORD ADS NEW · position key `sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6` · issuer key `cusip6:63008G`	NO CHANGE	+$16	$154	$170	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12108` · issuer key `iss:891`	NO CHANGE	−$16	$184	$168	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10896` · issuer key `iss:78`	NO CHANGE	+$26	$132	$158	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13323` · issuer key `iss:1033`	NO CHANGE	−$5	$151	$146	33	33
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:16334` · issuer key `iss:2019`	NO CHANGE	+$6	$96	$102	5	5
—	share class as filed: COM NEW · position key `sid:sec:prov:8e86173e890bd026e50bf2923ea5b9e5` · issuer key `cusip6:635309`	NO CHANGE	−$25	$117	$92	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11757` · issuer key `iss:644`	NO CHANGE	−$25	$96	$71	8	8
—	share class as filed: *W EXP 10/30/202 · position key `pos:17306` · issuer key `iss:801`	NO CHANGE	+$15	$55	$70	18	18
—	share class as filed: COM CL A · position key `sid:sec:prov:ba821e1874831a1e71d792d0ace05a45` · issuer key `cusip6:18914F`	NO CHANGE	−$21	$83	$62	35	35
—	share class as filed: CLEANTECH ETF NW · position key `sid:sec:prov:a286705ac2b2ed41f2e3789601332aac` · issuer key `cusip6:37960A`	NO CHANGE	+$5	$54	$59	1	1
—	share class as filed: DAILY ORCL BULL · position key `sid:sec:prov:1dccaf23b2e1e90dbbf117e19c1f6412` · issuer key `cusip6:25461H`	NO CHANGE	−$53	$111	$58	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14204` · issuer key `iss:409`	NO CHANGE	+$3	$47	$50	2	2
—	share class as filed: COM NEW · position key `sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82` · issuer key `cusip6:909214`	NO CHANGE	−$14	$55	$41	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16208` · issuer key `iss:1420`	NO CHANGE	−$6	$32	$26	1	1
—	share class as filed: COM · position key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J`	NO CHANGE	+$8	$18	$26	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17153` · issuer key `iss:386`	NO CHANGE	+$7	$18	$25	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:9769246077936171a059bfc287481626` · issuer key `cusip6:138035`	NO CHANGE	−$4	$23	$19	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:11292` · issuer key `iss:2051`	NO CHANGE	−$5	$22	$17	2	2
—	share class as filed: COM · position key `sid:sec:prov:d2d26810594465634746ea83805ad7e9` · issuer key `cusip6:745848`	NO CHANGE	−$10	$23	$13	10	10
—	share class as filed: COM NEW · position key `sid:sec:prov:f0597297b816155bc686b4eb0b4f9647` · issuer key `cusip6:92766K`	NO CHANGE	−$4	$17	$13	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHARES CL A · position key `pos:12623` · issuer key `iss:2117`	NO CHANGE	−$16	$27	$11	2	2
—	share class as filed: COM NEW · position key `sid:sec:prov:c541f6cb2db91acfb17ef5d4422fc823` · issuer key `cusip6:205826`	NO CHANGE	−$6	$16	$10	3	3
—	share class as filed: COM NEW · position key `sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f` · issuer key `cusip6:433921`	NO CHANGE	−$3	$12	$9	5	5
—	share class as filed: COM · position key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T`	NO CHANGE	−$3	$12	$9	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12802` · issuer key `iss:1402`	NO CHANGE	−$2	$9	$7	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13633` · issuer key `iss:340`	NO CHANGE	$0	$4	$4	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:d580b4a562a98228c6d8baf7a681f0e3` · issuer key `cusip6:59503A`	NO CHANGE	+$1	$2	$3	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13811` · issuer key `iss:494`	NO CHANGE	−$2	$4	$2	0	0
—	share class as filed: COM CL A · position key `sid:sec:prov:0036d8896ad2e067ae4fe78351310f11` · issuer key `cusip6:361008`	NO CHANGE	$0	$2	$2	0	0
—	share class as filed: COM SHS · position key `sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a` · issuer key `cusip6:45773H`	NO CHANGE	$0	$2	$2	1	1

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,387 issuers · 3,631 rows

View

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

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

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

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

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

—

ISHARES TR

51 positions · 152 reported rows

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

ticker not yet mapped

$670M

5,500,215

12.9%

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

NVIDIA CORPORATION

1 position · 5 reported rows

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

$216M

1,240,451

4.2%

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

APPLE INC

1 position · 5 reported rows

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

$216M

849,162

4.1%

—

INVESCO EXCH TRD SLF IDX FD

16 positions · 42 reported rows

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

ticker not yet mapped

$182M

9,862,769

3.5%

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

MICROSOFT CORP

1 position · 5 reported rows

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

$174M

470,335

3.3%

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

ALPHABET INC

2 positions · 10 reported rows

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

$173M

603,569

3.3%

—

ISHARES TR

2 positions · 4 reported rows

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

ticker not yet mapped

$124M

499,850

2.4%

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

AMAZON COM INC

1 position · 5 reported rows

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

$96.4M

463,056

1.9%

—

J P MORGAN EXCHANGE TRADED F

7 positions · 12 reported rows

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

ticker not yet mapped

$87.0M

1,565,711

1.7%

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

JPMORGAN CHASE & CO

1 position · 5 reported rows

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

$86.0M

292,269

1.7%

—

ISHARES TR

6 positions · 10 reported rows

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

ticker not yet mapped

$77.2M

3,065,883

1.5%

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

STATE STR SPDR S&P 500 ETF T

1 position · 5 reported rows

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

$75.5M

116,140

1.5%

BERKSHIRE HATHAWAY INC DEL

2 positions · 8 reported rows

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

$74.4M

143,265

1.4%

—

ISHARES TR

15 positions · 17 reported rows

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

ticker not yet mapped

$74.3M

3,134,018

1.4%

—

DIMENSIONAL ETF TRUST

15 positions · 22 reported rows

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

ticker not yet mapped

$65.8M

1,286,367

1.3%

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

BROADCOM INC

1 position · 5 reported rows

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

$64.4M

208,181

1.2%

—

ISHARES TR

7 positions · 11 reported rows

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

ticker not yet mapped

$62.9M

1,352,017

1.2%

—

TECHNOLOGY SELECT SECTOR SPDR

11 positions · 44 reported rows

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

ticker not yet mapped

$59.2M

967,485

1.1%

—

INVESCO EXCH TRD SLF IDX FD

4 positions · 12 reported rows

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

ticker not yet mapped

$56.6M

2,632,711

1.1%

—

VANGUARD INDEX FDS

13 positions · 53 reported rows

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

ticker not yet mapped

$55.1M

173,918

1.1%

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

STATE STR SPDR S&P MIDCAP 40

1 position · 4 reported rows

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

$52.0M

84,363

1.0%

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

META PLATFORMS INC

1 position · 5 reported rows

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

$51.6M

90,189

1.0%

—

VANGUARD SCOTTSDALE FDS

6 positions · 14 reported rows

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

ticker not yet mapped

$47.1M

484,963

0.9%

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

RTX CORPORATION

1 position · 5 reported rows

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

$46.6M

241,828

0.9%

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

JOHNSON & JOHNSON

1 position · 5 reported rows

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

$43.6M

178,211

0.8%

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

EXXON MOBIL CORP

1 position · 5 reported rows

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

$41.6M

245,225

0.8%

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

WAL-MART STORES, INC

1 position · 5 reported rows

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

$39.9M

321,253

0.8%

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

ELI LILLY & CO

1 position · 5 reported rows

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

$39.7M

43,133

0.8%

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

GOLDMAN SACHS GROUP INC

1 position · 4 reported rows

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

$38.0M

44,899

0.7%

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

VISA INC

1 position · 5 reported rows

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

$37.0M

122,544

0.7%

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

HOME DEPOT INC

1 position · 5 reported rows

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

$36.9M

112,116

0.7%

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

PALO ALTO NETWORKS INC

1 position · 5 reported rows

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

$36.2M

225,513

0.7%

—

VANGUARD MSCI EAFE ETF

1 position · 4 reported rows

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

ticker not yet mapped

$35.8M

558,408

0.7%

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

COSTCO WHOLESALE CORPORATION

1 position · 5 reported rows

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

$35.3M

35,411

0.7%

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

TJX COS INC NEW

1 position · 5 reported rows

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

$32.2M

201,543

0.6%

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

MASTERCARD INCORPORATED

1 position · 5 reported rows

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

$31.4M

62,805

0.6%

—

INVESCO EXCHANGE TRADED FD T

12 positions · 17 reported rows

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

ticker not yet mapped

$29.8M

285,869

0.6%

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

ABBVIE INC

1 position · 5 reported rows

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

$28.7M

132,010

0.6%

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

LOWES COS INC

1 position · 5 reported rows

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

$28.7M

121,316

0.6%

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

MC DONALDS CORP

1 position · 5 reported rows

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

$27.6M

88,902

0.5%

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

KLA CORP

1 position · 2 reported rows

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

$26.8M

18,220

0.5%

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

ATLANTIC UN BANKSHARES CORP

1 position · 5 reported rows

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

$26.7M

747,323

0.5%

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

EATON CORP PLC

1 position · 5 reported rows

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

$26.4M

73,680

0.5%

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

1 position · 5 reported rows

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

$25.5M

75,324

0.5%

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

AMERICAN EXPRESS CO

1 position · 5 reported rows

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

$25.2M

83,313

0.5%

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

ORACLE CORP

1 position · 5 reported rows

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

$23.9M

162,659

0.5%

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

CHEVRON CORPORATION

1 position · 5 reported rows

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

$23.9M

115,400

0.5%

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

CISCO SYS INC

1 position · 5 reported rows

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

$22.7M

292,475

0.4%

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

THERMO FISHER SCIENTIFIC INC

1 position · 5 reported rows

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

$22.2M

45,125

0.4%

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

NEXTERA ENERGY INC

1 position · 5 reported rows

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

$21.9M

235,420

0.4%

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

NETFLIX INC.

1 position · 5 reported rows

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

$21.8M

226,478

0.4%

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

CATERPILLAR INC

1 position · 5 reported rows

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

$20.1M

28,417

0.4%

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

QUALCOMM INC

1 position · 5 reported rows

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

$20.0M

155,607

0.4%

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

PHILIP MORRIS INTL INC

1 position · 5 reported rows

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

$19.9M

120,519

0.4%

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

LOCKHEED MARTIN CORP

1 position · 5 reported rows

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

$19.9M

32,853

0.4%

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

TESLA INC

1 position · 5 reported rows

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

$19.8M

53,197

0.4%

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

GILEAD SCIENCES INC

1 position · 5 reported rows

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

$19.4M

139,519

0.4%

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

BOOKING HOLDINGS INC

1 position · 5 reported rows

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

$18.8M

4,465

0.4%

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

PEPSICO INC

1 position · 5 reported rows

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

$18.6M

119,461

0.4%

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

BLACKROCK INC

1 position · 5 reported rows

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

$18.3M

19,006

0.4%

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

MERCK & CO INC

1 position · 5 reported rows

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

$18.1M

150,800

0.3%

—

ISHARES TR

23 positions · 40 reported rows

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

ticker not yet mapped

$17.7M

280,037

0.3%

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

ABBOTT LABORATORIES

1 position · 5 reported rows

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

$17.6M

171,583

0.3%

—

ISHARES IBONDS DEC 2027 CORP ETF

9 positions · 9 reported rows

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

ticker not yet mapped

$16.6M

661,266

0.3%

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

CAPITAL ONE FINANCIAL CORP

1 position · 5 reported rows

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

$16.3M

89,165

0.3%

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

INTUITIVE SURGICAL INC

1 position · 5 reported rows

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

$16.2M

35,069

0.3%

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

THE CHARLES SCHWAB CORPORATION

1 position · 5 reported rows

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

$15.6M

165,619

0.3%

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

HONEYWELL INTL INC

1 position · 5 reported rows

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

$15.1M

66,664

0.3%

—

SCHWAB STRATEGIC TR

23 positions · 43 reported rows

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

ticker not yet mapped

$14.9M

506,149

0.3%

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

DANAHER CORP

1 position · 5 reported rows

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

$14.6M

76,900

0.3%

—

ISHARES TR

2 positions · 6 reported rows

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

ticker not yet mapped

$14.3M

157,369

0.3%

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

ASML HLDG NV

1 position · 4 reported rows

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

$14.1M

10,687

0.3%

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

WASTE MANAGEMENT INC

1 position · 5 reported rows

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

$13.8M

60,258

0.3%

—

SPDR INDEX SHS FDS

5 positions · 6 reported rows

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

ticker not yet mapped

$13.4M

218,175

0.3%

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

NORFOLK SOUTHN CORP

1 position · 5 reported rows

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

$13.3M

46,177

0.3%

—

WISDOMTREE TR

4 positions · 4 reported rows

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

ticker not yet mapped

$13.2M

251,826

0.3%

—

VANGUARD MSCI EMERGING MARKETS ETF

5 positions · 12 reported rows

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

ticker not yet mapped

$13.0M

231,422

0.3%

—

FIRST TR EXCHANGE TRADED FD

3 positions · 3 reported rows

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

ticker not yet mapped

$12.5M

183,495

0.2%

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

BLACKSTONE INC

1 position · 4 reported rows

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

$12.3M

106,620

0.2%

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

MARRIOTT INTERNATIONAL, INC CL A

1 position · 4 reported rows

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

$12.1M

37,146

0.2%

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

PROCTER & GAMBLE CO

1 position · 5 reported rows

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

$12.1M

83,967

0.2%

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

WALT DISNEY COMPANY

1 position · 5 reported rows

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

$11.9M

123,378

0.2%

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

ADOBE INC

1 position · 5 reported rows

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

$11.7M

48,053

0.2%

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

UNION PAC CORP

1 position · 5 reported rows

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

$11.4M

47,143

0.2%

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

VERIZON COMMUNICATIONS INC

1 position · 5 reported rows

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

$11.3M

224,329

0.2%

—

AMERICAN CENTY ETF TR

4 positions · 5 reported rows

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

ticker not yet mapped

$11.1M

178,111

0.2%

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

ALTRIA GROUP INC

1 position · 5 reported rows

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

$11.1M

167,746

0.2%

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

CONOCOPHILLIPS

1 position · 5 reported rows

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

$11.0M

83,430

0.2%

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

NORTHROP GRUMMAN CORP

1 position · 5 reported rows

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

$11.0M

16,138

0.2%

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

SPDR GOLD TR

1 position · 5 reported rows

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

$11.0M

25,523

0.2%

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

BOEING CO

1 position · 5 reported rows

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

$10.9M

54,990

0.2%

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

INTUIT

1 position · 5 reported rows

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

$10.9M

25,252

0.2%

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

STRYKER CORP

1 position · 5 reported rows

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

$10.8M

32,901

0.2%

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

CORNING INC

1 position · 4 reported rows

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

$10.7M

78,761

0.2%

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

PARKER-HANNIFIN CORP

1 position · 4 reported rows

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

$10.4M

11,588

0.2%

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

CITIGROUP INC

1 position · 5 reported rows

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

$10.3M

90,924

0.2%

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

L3HARRIS TECHNOLOGIES INC

1 position · 5 reported rows

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

$10.1M

29,328

0.2%

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

S&P GLOBAL INC

1 position · 5 reported rows

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

$9.9M

23,343

0.2%

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

BRISTOL-MYERS SQUIBB CO

1 position · 5 reported rows

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

$9.8M

160,996

0.2%

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

ARISTA NETWORKS INC

1 position · 5 reported rows

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

$9.8M

79,460

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 121 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 3631 / 3631median book 97.5 positions

1,858 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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