CARY STREET PARTNERS
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Legal Name
Adviser information for CARY STREET PARTNERS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Virginia, United States |
Employees
| Total Number of Employees | 144 |
|---|---|
| Investment Advisory/Research | 71 |
| Registered Broker-Dealer Representatives | 67 |
| Registered State Investment Advisers | 89 |
| Licensed Agents of an Insurance Company | 46 |
| No. of Firms/People that Solicit Clients | 8 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7,014 | $4.8B |
| Non-Discretionary | 5,533 | $2.2B |
| Total | 12,547 | $7.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 3,510 | $1.2B |
| HNW Individuals | 1,437 | $4.8B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 190 | $594.3M |
| Charitable organizations | 50 | $117.9M |
| State or municipal gov entities | <5 | $726,685 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $123.0M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 43 | $118.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 7 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesCommissionsREVENUE SHARING WITH CERTAIN THIRD PARTIES |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 707.9M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| CARY STREET PARTNERS FA DIRECTED | CARY STREET PARTNERS |
Principal Office
901 EAST BYRD STREETSUITE 1001
RICHMOND
VA
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: (804) 340-8100, Fax: (804) 381-6055
Chief Compliance Officer
JESSICA L. THOMPSON
CHIEF COMPLIANCE OFFICER
901 EAST BYRD STREET
SUITE 1001
RICHMOND
VA
United States
Tel:
804-228-4680
Fax:
804-381-6055
C*********@*********************M
(Full email address available in API data)
Regulatory Contact
NANCY RIGGLEMAN
COMPLIANCE MANAGER
901 EAST BYRD STREET
SUITE 1001
RICHMOND
VA
United States
Tel:
804-228-4688
C*********@*********************M
(Full email address available in API data)
Industry Affiliates
| CARY STREET PARTNERS | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency |
| CARY STREET PARTNERS ASSET MANAGEMENT | Other investment adviser, including financial planners |
| LUXON INSURANCE | Insurance company or agency |
| MARIA PATTON CPA PLLC | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CARY STREET PARTNERS FINANCIAL LLC ("CSPF") | Domestic Entity | – | MEMBER | 01/2004 | > 75% |
| STEWART, DOUGLAS, GUY | Individual | CARY STREET PARTNERS FINANCIAL LLC ("CSPF") | BOARD MANAGER | 08/2017 | |
| BAYNE, WALTER, DONALD | Individual | – | BOARD MANAGER; PRESIDENT, MANAGING DIRECTOR | 08/2017 | < 5% |
| SCHMUCKLER, JOSEPH, REDMOND | Individual | CARY STREET PARTNERS FINANCIAL LLC ("CSPF") | BOARD MANAGER | 08/2017 | |
| MITCHELL, KEVIN, LEE | Individual | – | CHIEF FINANCIAL OFFICER, DIRECTOR | 02/2017 | < 5% |
| TULLIDGE, THOMAS, HOGSHEAD | Individual | – | SECRETARY/TREASURER, BOARD MANAGER, MANAGING DIRECTOR; CHIEF STRATEGY OFFICER, LEGAL AND FINANCE (CSPF) | 10/2017 | < 5% |
| SLONECKER, DERRON, SCOTT | Individual | CARY STREET PARTNERS FINANCIAL LLC ("CSPF") | BOARD MANAGER | 08/2019 | |
| THOMPSON, JESSICA, LACEY | Individual | – | BOARD MANAGER; CHIEF COMPLIANCE OFFICER & CORPORATE COUNSEL, MANAGING DIRECTOR | 11/2020 | < 5% |
| TULLIDGE, THOMAS, HOGSHEAD | Individual | CARY STREET PARTNERS FINANCIAL LLC ("CSPF") | BOARD MANAGER | 03/2021 | |
| Gallup, Wesley | Individual | – | BOARD MANAGER; CHIEF OPERATING OFFICER (CSPF) | 02/2021 | < 5% |
| HAZEL, RICHARD, MARSHALL | Individual | CARY STREET PARTNERS FINANCIAL LLC ("CSPF") | BOARD MANAGER | 12/2021 | |
| SCHMUCKLER, JOSEPH, REDMOND | Individual | – | CHAIRMAN, BOARD MANAGER; CHIEF EXECUTIVE OFFICER (CSPF) | 07/2015 | < 5% |
| CHEN, HSUEHLIANG | Individual | – | BOARD MANAGER; CHIEF TECHNOLOGY OFFICER (CSPF) | 10/2016 | < 5% |
| HERRICK, THOMAS, OWEN | Individual | – | BOARD MANAGER; CHIEF MARKET STRATEGIST, MANAGING DIRECTOR (CSPF) | 09/2008 | < 5% |
| TEDESCO, MARIA, PIA | Individual | CARY STREET PARTNERS FINANCIAL LLC ("CSPF") | BOARD MANAGER | 06/2022 | |
| STOCKTON, KATHERINE, TOWNSHEND | Individual | CARY STREET PARTNERS FINANCIAL LLC ("CSPF") | BOARD MANAGER | 05/2023 | |
| Rubin, Matthew, L | Individual | – | BOARD MANAGER; CHIEF INVESTMENT OFFICER (CSPF), MANAGING DIRECTOR | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO COM | Stock | 11K | 106 | Goldman Sachs AM |
| 3M CO COM | Stock | 13K | 128 | Parametric |
| 3M CO COM | Stock | 2K | 18 | Salomon Ludwin |
| 3M CO COM | Stock | 42K | 409 | Schafer Cullen |
| 3M CO COM | Stock | 288K | 3K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| 3M CO COM | Stock | 480K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| ABBOTT LABS COM | Stock | 60K | 577 | Berkshire AM |
| ABBOTT LABS COM | Stock | 119K | 1K | Dearborn |
| ABBOTT LABS COM | Stock | 85K | 815 | Goldman Sachs AM |
| ABBOTT LABS COM | Stock | 42K | 400 | Neuberger |
| ABBOTT LABS COM | Stock | 153K | 1K | Nuveen AM |
| ABBOTT LABS COM | Stock | 59K | 567 | Parametric |
| ABBOTT LABS COM | Stock | 2M | 20K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ABBOTT LABS COM | Stock | 77K | 744 | Capital Group |
| ABBOTT LABS COM | Stock | 4M | 40K | CARY STREET PARTNERS FINANCIAL LLC |
| ABBVIE INC COM | Stock | 108K | 632 | Berkshire AM |
| ABBVIE INC COM | Stock | 196K | 1K | Dearborn |
| ABBVIE INC COM | Stock | 70K | 408 | Goldman Sachs AM |
| ABBVIE INC COM | Stock | 165K | 964 | Nuveen AM |
| ABBVIE INC COM | Stock | 107K | 621 | Parametric |
| ABBVIE INC COM | Stock | 4M | 25K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ABBVIE INC COM | Stock | 238K | 1K | Capital Group |
| ABBVIE INC COM | Stock | 5K | 29 | Federated |
| ABBVIE INC COM | Stock | 16M | 96K | CARY STREET PARTNERS FINANCIAL LLC |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 8K | 26 | Atlanta Captial Management |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 100K | 329 | Berkshire AM |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 152K | 501 | Copeland CM |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 169K | 558 | Dearborn |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 93K | 305 | Goldman Sachs AM |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 186K | 614 | Nuveen AM |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 42K | 140 | Parametric |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 77K | 255 | Suncoast Eq Mgmt |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 4M | 14K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 2M | 8K | CARY STREET PARTNERS FINANCIAL LLC |
| ADOBE INC COM | Stock | 110K | 198 | Aristotle CM |
| ADOBE INC COM | Stock | 13K | 24 | Atlanta Captial Management |
| ADOBE INC COM | Stock | 54K | 98 | Goldman Sachs AM |
| ADOBE INC COM | Stock | 12K | 21 | GW Henssler |
| ADOBE INC COM | Stock | 57K | 102 | Parametric |
| ADOBE INC COM | Stock | 64K | 115 | Suncoast Eq Mgmt |
| ADOBE INC COM | Stock | 3M | 6K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ADOBE INC COM | Stock | 42K | 75 | Wilbanks, Smith |
| ADOBE INC COM | Stock | 23M | 41K | CARY STREET PARTNERS FINANCIAL LLC |
| ADVANCED MICRO DEVICES INC COM | Stock | 67K | 415 | Goldman Sachs AM |
| ADVANCED MICRO DEVICES INC COM | Stock | 120K | 739 | Parametric |
| ADVANCED MICRO DEVICES INC COM | Stock | 2M | 9K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ADVANCED MICRO DEVICES INC COM | Stock | 38K | 233 | Wilbanks, Smith |
| ADVANCED MICRO DEVICES INC COM | Stock | 4M | 23K | CARY STREET PARTNERS FINANCIAL LLC |
| AEGON LTD AMER REG 1 CERT | ADR | 362 | 59 | Goldman Sachs AM |
| AEGON LTD AMER REG 1 CERT | ADR | 211K | 34K | CARY STREET PARTNERS FINANCIAL LLC |
| AFLAC INC COM | Stock | 33K | 366 | Berkshire AM |
| AFLAC INC COM | Stock | 5K | 55 | Goldman Sachs AM |
| AFLAC INC COM | Stock | 14K | 162 | Parametric |
| AFLAC INC COM | Stock | 125K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| AFLAC INC COM | Stock | 945K | 11K | CARY STREET PARTNERS FINANCIAL LLC |
| AGILENT TECHNOLOGIES INC COM | Stock | 12K | 92 | Atlanta Captial Management |
| AGILENT TECHNOLOGIES INC COM | Stock | 5K | 40 | Goldman Sachs AM |
| AGILENT TECHNOLOGIES INC COM | Stock | 13K | 103 | Parametric |
| AGILENT TECHNOLOGIES INC COM | Stock | 15K | 114 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| AGILENT TECHNOLOGIES INC COM | Stock | 465K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| AIR PRODS & CHEMS INC COM | Stock | 10K | 37 | Atlanta Captial Management |
| AIR PRODS & CHEMS INC COM | Stock | 20K | 79 | Dearborn |
| AIR PRODS & CHEMS INC COM | Stock | 44K | 172 | Goldman Sachs AM |
| AIR PRODS & CHEMS INC COM | Stock | 25K | 96 | Parametric |
| AIR PRODS & CHEMS INC COM | Stock | 5K | 18 | Capital Group |
| AIR PRODS & CHEMS INC COM | Stock | 754K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| AKAMAI TECHNOLOGIES INC COM | Stock | 9K | 103 | Parametric |
| AKAMAI TECHNOLOGIES INC COM | Stock | 2M | 18K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| AKAMAI TECHNOLOGIES INC COM | Stock | 35K | 386 | Wilbanks, Smith |
| AKAMAI TECHNOLOGIES INC COM | Stock | 47K | 524 | CARY STREET PARTNERS FINANCIAL LLC |
| ALCON AG ORD SHS | Stock | 23K | 259 | Aristotle CM |
| ALCON AG ORD SHS | Stock | 5K | 59 | Goldman Sachs AM |
| ALCON AG ORD SHS | Stock | 91K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ALCON AG ORD SHS | Stock | 92K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| Alerian MLP ETF | ETF | 27K | 568 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| Alerian MLP ETF | ETF | 2M | 42K | CARY STREET PARTNERS FINANCIAL LLC |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 13K | 109 | Aristotle CM |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 177K | 2K | Copeland CM |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 9K | 73 | Goldman Sachs AM |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 5K | 40 | Parametric |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 145K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 4K | 32 | CARY STREET PARTNERS FINANCIAL LLC |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 219K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| ALLEGION PLC ORD SHS | Stock | 354 | 3 | Parametric |
| ALLEGION PLC ORD SHS | Stock | 109K | 921 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ALLEGION PLC ORD SHS | Stock | 295K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 266K | 8K | CARY STREET PARTNERS FINANCIAL LLC |
| ALLSPRING GLOBAL DIVIDEND OPPO COM | CEF | 49K | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| ALLSTATE CORP COM | Stock | 165K | 1K | Copeland CM |
| ALLSTATE CORP COM | Stock | 12K | 76 | Goldman Sachs AM |
| ALLSTATE CORP COM | Stock | 27K | 166 | Parametric |
| ALLSTATE CORP COM | Stock | 48K | 300 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ALLSTATE CORP COM | Stock | 99K | 621 | CARY STREET PARTNERS FINANCIAL LLC |
| ALPHABET INC CAP STK CL A | Stock | 84K | 463 | Aristotle CM |
| ALPHABET INC CAP STK CL A | Stock | 542K | 3K | Goldman Sachs AM |
| ALPHABET INC CAP STK CL A | Stock | 22K | 120 | GW Henssler |
| ALPHABET INC CAP STK CL A | Stock | 306K | 2K | Neuberger |
| ALPHABET INC CAP STK CL A | Stock | 454K | 2K | Parametric |
| ALPHABET INC CAP STK CL A | Stock | 9K | 50 | Salomon Ludwin |
| ALPHABET INC CAP STK CL A | Stock | 128K | 705 | Suncoast Eq Mgmt |
| ALPHABET INC CAP STK CL A | Stock | 672K | 4K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ALPHABET INC CAP STK CL A | Stock | 250K | 1K | Capital Group |
| ALPHABET INC CAP STK CL A | Stock | 41K | 223 | Wilbanks, Smith |
| ALPHABET INC CAP STK CL A | Stock | 26M | 141K | CARY STREET PARTNERS FINANCIAL LLC |
| ALPHABET INC CAP STK CL C | Stock | 140K | 764 | Aristotle CM |
| ALPHABET INC CAP STK CL C | Stock | 40K | 216 | Atlanta Captial Management |
| ALPHABET INC CAP STK CL C | Stock | 118K | 644 | Berkshire AM |
| ALPHABET INC CAP STK CL C | Stock | 67K | 367 | Goldman Sachs AM |
| ALPHABET INC CAP STK CL C | Stock | 150K | 820 | Neuberger |
| ALPHABET INC CAP STK CL C | Stock | 249K | 1K | Parametric |
| ALPHABET INC CAP STK CL C | Stock | 116K | 633 | Gardner Russo |
| ALPHABET INC CAP STK CL C | Stock | 7M | 41K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ALPHABET INC CAP STK CL C | Stock | 35M | 188K | CARY STREET PARTNERS FINANCIAL LLC |
| ALTRIA GROUP INC COM | Stock | 10K | 230 | Goldman Sachs AM |
| ALTRIA GROUP INC COM | Stock | 11K | 232 | GW Henssler |
| ALTRIA GROUP INC COM | Stock | 35K | 770 | Parametric |
| ALTRIA GROUP INC COM | Stock | 46K | 1K | Schafer Cullen |
| ALTRIA GROUP INC COM | Stock | 14K | 300 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ALTRIA GROUP INC COM | Stock | 2M | 40K | CARY STREET PARTNERS FINANCIAL LLC |
| AMAZON COM INC COM | Stock | 228K | 1K | Aristotle CM |
| AMAZON COM INC COM | Stock | 523K | 3K | Goldman Sachs AM |
| AMAZON COM INC COM | Stock | 14K | 73 | GW Henssler |
| AMAZON COM INC COM | Stock | 414K | 2K | Neuberger |
| AMAZON COM INC COM | Stock | 547K | 3K | Parametric |
| AMAZON COM INC COM | Stock | 2K | 10 | Salomon Ludwin |
| AMAZON COM INC COM | Stock | 4M | 20K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| AMAZON COM INC COM | Stock | 39K | 204 | Wilbanks, Smith |
| AMAZON COM INC COM | Stock | 32M | 166K | CARY STREET PARTNERS FINANCIAL LLC |
| AMDOCS LTD SHS | Stock | 49K | 626 | Janus Henderson |
| AMDOCS LTD SHS | Stock | 116K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| AMDOCS LTD SHS | Stock | 43K | 549 | CARY STREET PARTNERS FINANCIAL LLC |
| AMERICAN ELEC PWR CO INC COM | Stock | 7K | 85 | Goldman Sachs AM |
| AMERICAN ELEC PWR CO INC COM | Stock | 3K | 34 | Parametric |
| AMERICAN ELEC PWR CO INC COM | Stock | 84K | 960 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| AMERICAN ELEC PWR CO INC COM | Stock | 8K | 96 | Federated |
| AMERICAN ELEC PWR CO INC COM | Stock | 2M | 24K | CARY STREET PARTNERS FINANCIAL LLC |
| AMERICAN EXPRESS CO COM | Stock | 71K | 308 | Goldman Sachs AM |
| AMERICAN EXPRESS CO COM | Stock | 181K | 780 | Nuveen AM |
| AMERICAN EXPRESS CO COM | Stock | 52K | 226 | Parametric |
| AMERICAN EXPRESS CO COM | Stock | 704K | 3K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| AMERICAN EXPRESS CO COM | Stock | 5M | 22K | CARY STREET PARTNERS FINANCIAL LLC |
| AMERICAN INTL GROUP INC COM NEW | Stock | 22K | 290 | Aristotle CM |
| AMERICAN INTL GROUP INC COM NEW | Stock | 9K | 125 | Goldman Sachs AM |
| AMERICAN INTL GROUP INC COM NEW | Stock | 14K | 190 | Parametric |
| AMERICAN INTL GROUP INC COM NEW | Stock | 102K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| AMERICAN INTL GROUP INC COM NEW | Stock | 326K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| AMERICAN TOWER CORP NEW COM | REIT | 22K | 113 | Atlanta Captial Management |
| AMERICAN TOWER CORP NEW COM | REIT | 27K | 140 | Goldman Sachs AM |
| AMERICAN TOWER CORP NEW COM | REIT | 155K | 797 | Nuveen AM |
| AMERICAN TOWER CORP NEW COM | REIT | 26K | 132 | Parametric |
| AMERICAN TOWER CORP NEW COM | REIT | 3M | 15K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| AMERICAN TOWER CORP NEW COM | REIT | 2K | 10 | Capital Group |
| AMERICAN TOWER CORP NEW COM | REIT | 471K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 21K | 159 | Aristotle CM |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 170K | 1K | Copeland CM |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 161K | 1K | Dearborn |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 5K | 40 | Goldman Sachs AM |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 8K | 61 | Parametric |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 11K | 85 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 249K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| AMERIPRISE FINL INC COM | Stock | 35K | 81 | Aristotle CM |
| AMERIPRISE FINL INC COM | Stock | 48K | 113 | Berkshire AM |
| AMERIPRISE FINL INC COM | Stock | 177K | 413 | Copeland CM |
| AMERIPRISE FINL INC COM | Stock | 15K | 34 | Goldman Sachs AM |
| AMERIPRISE FINL INC COM | Stock | 15K | 35 | Parametric |
| AMERIPRISE FINL INC COM | Stock | 647K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| AMERIS BANCORP COM | Stock | 55K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| AMERIS BANCORP COM | Stock | 280K | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| AMGEN INC COM | Stock | 25K | 79 | Aristotle CM |
| AMGEN INC COM | Stock | 43K | 139 | Goldman Sachs AM |
| AMGEN INC COM | Stock | 56K | 178 | Parametric |
| AMGEN INC COM | Stock | 4K | 12 | Salomon Ludwin |
| AMGEN INC COM | Stock | 92K | 295 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| AMGEN INC COM | Stock | 9K | 30 | Federated |
| AMGEN INC COM | Stock | 3M | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| AMPHENOL CORP NEW CL A | Stock | 27K | 396 | Atlanta Captial Management |
| AMPHENOL CORP NEW CL A | Stock | 229K | 3K | Copeland CM |
| AMPHENOL CORP NEW CL A | Stock | 7K | 105 | Goldman Sachs AM |
| AMPHENOL CORP NEW CL A | Stock | 122K | 2K | MadisonInvest |
| AMPHENOL CORP NEW CL A | Stock | 137K | 2K | Parametric |
| AMPHENOL CORP NEW CL A | Stock | 559K | 8K | CARY STREET PARTNERS FINANCIAL LLC |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 2M | 46K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 485K | 13K | CARY STREET PARTNERS FINANCIAL LLC |
| ANALOG DEVICES INC COM | Stock | 31K | 136 | Aristotle CM |
| ANALOG DEVICES INC COM | Stock | 36K | 157 | Berkshire AM |
| ANALOG DEVICES INC COM | Stock | 9K | 39 | Goldman Sachs AM |
| ANALOG DEVICES INC COM | Stock | 41K | 179 | Parametric |
| ANALOG DEVICES INC COM | Stock | 257K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ANALOG DEVICES INC COM | Stock | 2M | 8K | CARY STREET PARTNERS FINANCIAL LLC |
| ANSYS INC COM | Stock | 27K | 83 | Aristotle CM |
| ANSYS INC COM | Stock | 10K | 30 | Goldman Sachs AM |
| ANSYS INC COM | Stock | 152K | 473 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ANSYS INC COM | Stock | 430K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| ANTERO MIDSTREAM CORP COM | Stock | 425K | 29K | Neuberger |
| ANTERO MIDSTREAM CORP COM | Stock | 1K | 84 | CARY STREET PARTNERS FINANCIAL LLC |
| AON PLC SHS CL A | Stock | 6K | 21 | Atlanta Captial Management |
| AON PLC SHS CL A | Stock | 9K | 32 | Goldman Sachs AM |
| AON PLC SHS CL A | Stock | 12K | 40 | Parametric |
| AON PLC SHS CL A | Stock | 98K | 334 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| AON PLC SHS CL A | Stock | 3M | 9K | CARY STREET PARTNERS FINANCIAL LLC |
| APOLLO GLOBAL MGMT INC COM | Stock | 444K | 4K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| APOLLO GLOBAL MGMT INC COM | Stock | 245K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| APPLE INC COM | Stock | 305K | 1K | Aristotle CM |
| APPLE INC COM | Stock | 108K | 511 | Berkshire AM |
| APPLE INC COM | Stock | 487K | 2K | Copeland CM |
| APPLE INC COM | Stock | 505K | 2K | Dearborn |
| APPLE INC COM | Stock | 892K | 4K | Goldman Sachs AM |
| APPLE INC COM | Stock | 28K | 133 | GW Henssler |
| APPLE INC COM | Stock | 543K | 3K | Neuberger |
| APPLE INC COM | Stock | 505K | 2K | Nuveen AM |
| APPLE INC COM | Stock | 1M | 5K | Parametric |
| APPLE INC COM | Stock | 21K | 100 | Salomon Ludwin |
| APPLE INC COM | Stock | 99K | 470 | Suncoast Eq Mgmt |
| APPLE INC COM | Stock | 8M | 37K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| APPLE INC COM | Stock | 280K | 1K | Capital Group |
| APPLE INC COM | Stock | 40K | 189 | Wilbanks, Smith |
| APPLE INC COM | Stock | 80M | 378K | CARY STREET PARTNERS FINANCIAL LLC |
| APPLIED MATLS INC COM | Stock | 37K | 156 | Goldman Sachs AM |
| APPLIED MATLS INC COM | Stock | 89K | 379 | Parametric |
| APPLIED MATLS INC COM | Stock | 152K | 643 | Capital Group |
| APPLIED MATLS INC COM | Stock | 1M | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| ARCH CAP GROUP LTD ORD | Stock | 3K | 25 | Goldman Sachs AM |
| ARCH CAP GROUP LTD ORD | Stock | 251K | 2K | MadisonInvest |
| ARCH CAP GROUP LTD ORD | Stock | 9K | 90 | CARY STREET PARTNERS FINANCIAL LLC |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 29K | 221 | Dearborn |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 3K | 20 | Goldman Sachs AM |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 11K | 85 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 169K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| ARISTA NETWORKS INC COM | Stock | 20K | 57 | Goldman Sachs AM |
| ARISTA NETWORKS INC COM | Stock | 83K | 238 | MadisonInvest |
| ARISTA NETWORKS INC COM | Stock | 17K | 48 | Parametric |
| ARISTA NETWORKS INC COM | Stock | 4K | 12 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ARISTA NETWORKS INC COM | Stock | 4M | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| ARK INNOVATION ETF | ETF | 1K | 29 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ARK INNOVATION ETF | ETF | 990K | 23K | CARY STREET PARTNERS FINANCIAL LLC |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 23K | 22 | Goldman Sachs AM |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 113K | 110 | Neuberger |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 25K | 24 | Parametric |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 270K | 264 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 186K | 182 | Capital Group |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 1M | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| ASSURED GUARANTY LTD COM | Stock | 2K | 32 | BlackRock |
| ASSURED GUARANTY LTD COM | Stock | 2M | 20K | CARY STREET PARTNERS FINANCIAL LLC |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 2K | 22 | Goldman Sachs AM |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 45K | 575 | Neuberger |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 47K | 600 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 121K | 2K | Capital Group |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 458K | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| AT&T INC COM | Stock | 48K | 3K | Goldman Sachs AM |
| AT&T INC COM | Stock | 59K | 3K | Parametric |
| AT&T INC COM | Stock | 17K | 900 | Schafer Cullen |
| AT&T INC COM | Stock | 54K | 3K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| AT&T INC COM | Stock | 7K | 375 | Federated |
| AT&T INC COM | Stock | 610K | 32K | CARY STREET PARTNERS FINANCIAL LLC |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 2M | 62K | CARY STREET PARTNERS FINANCIAL LLC |
| ATLASSIAN CORPORATION CL A | Stock | 205K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| ATMOS ENERGY CORP COM | Stock | 21K | 182 | Aristotle CM |
| ATMOS ENERGY CORP COM | Stock | 188K | 2K | Dearborn |
| ATMOS ENERGY CORP COM | Stock | 3K | 23 | Parametric |
| ATMOS ENERGY CORP COM | Stock | 49K | 422 | CARY STREET PARTNERS FINANCIAL LLC |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 47K | 196 | Berkshire AM |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 154K | 647 | Copeland CM |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 189K | 793 | Dearborn |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 17K | 71 | Goldman Sachs AM |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 29K | 121 | Parametric |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 51K | 215 | Suncoast Eq Mgmt |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 98K | 409 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 4K | 15 | Capital Group |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 2M | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| AUTOZONE INC COM | Stock | 6K | 2 | Goldman Sachs AM |
| AUTOZONE INC COM | Stock | 12K | 4 | Parametric |
| AUTOZONE INC COM | Stock | 279K | 94 | CARY STREET PARTNERS FINANCIAL LLC |
| AVERY DENNISON CORP COM | Stock | 2K | 8 | Goldman Sachs AM |
| AVERY DENNISON CORP COM | Stock | 24K | 112 | Parametric |
| AVERY DENNISON CORP COM | Stock | 513K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| AVERY DENNISON CORP COM | Stock | 2M | 9K | CARY STREET PARTNERS FINANCIAL LLC |
| BAKER HUGHES COMPANY CL A | Stock | 3K | 93 | Goldman Sachs AM |
| BAKER HUGHES COMPANY CL A | Stock | 7K | 207 | Parametric |
| BAKER HUGHES COMPANY CL A | Stock | 23K | 650 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| BAKER HUGHES COMPANY CL A | Stock | 3M | 95K | CARY STREET PARTNERS FINANCIAL LLC |
| BANK AMERICA CORP COM | Stock | 137K | 3K | Berkshire AM |
| BANK AMERICA CORP COM | Stock | 89K | 2K | Goldman Sachs AM |
| BANK AMERICA CORP COM | Stock | 43K | 1K | Parametric |
| BANK AMERICA CORP COM | Stock | 66K | 2K | Schafer Cullen |
| BANK AMERICA CORP COM | Stock | 590K | 15K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| BANK AMERICA CORP COM | Stock | 5M | 125K | CARY STREET PARTNERS FINANCIAL LLC |
| BANK AMERICA CORP COM | Stock | 56K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| BANK MONTREAL QUE COM | Stock | 313K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| BANK NEW YORK MELLON CORP COM | Stock | 12K | 200 | Goldman Sachs AM |
| BANK NEW YORK MELLON CORP COM | Stock | 9K | 145 | Parametric |
| BANK NEW YORK MELLON CORP COM | Stock | 2M | 27K | CARY STREET PARTNERS FINANCIAL LLC |
| BAUSCH HEALTH COS INC COM | Stock | 24K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| BECTON DICKINSON & CO COM | Stock | 116K | 498 | Dearborn |
| BECTON DICKINSON & CO COM | Stock | 33K | 141 | Goldman Sachs AM |
| BECTON DICKINSON & CO COM | Stock | 4K | 19 | Parametric |
| BECTON DICKINSON & CO COM | Stock | 3M | 11K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| BECTON DICKINSON & CO COM | Stock | 1M | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 612K | 1 | CARY STREET PARTNERS FINANCIAL LLC |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 37K | 90 | Berkshire AM |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 154K | 378 | Goldman Sachs AM |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 241K | 592 | Parametric |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2K | 6 | Salomon Ludwin |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 33K | 80 | Suncoast Eq Mgmt |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 140K | 345 | Gardner Russo |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1M | 3K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 36K | 89 | Wilbanks, Smith |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 22M | 55K | CARY STREET PARTNERS FINANCIAL LLC |
| BIOGEN INC COM | Stock | 9K | 38 | Goldman Sachs AM |
| BIOGEN INC COM | Stock | 2K | 7 | Parametric |
| BIOGEN INC COM | Stock | 7K | 30 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| BIOGEN INC COM | Stock | 410K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| BLACKROCK ENHANCD CAP & INM FD COM | CEF | 208K | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| BLACKROCK FLEXIBLE INCOME ETF | ETF | 104K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| BLACKROCK FLEXIBLE INCOME ETF | ETF | 104K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| BLACKROCK FLOATING RATE INC TR COM | CEF | 128K | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | ETF | 202K | 9K | CARY STREET PARTNERS FINANCIAL LLC |
| BLACKROCK INC COM | Stock | 22K | 28 | Berkshire AM |
| BLACKROCK INC COM | Stock | 170K | 216 | Dearborn |
| BLACKROCK INC COM | Stock | 31K | 40 | Goldman Sachs AM |
| BLACKROCK INC COM | Stock | 45K | 57 | Parametric |
| BLACKROCK INC COM | Stock | 2K | 3 | Salomon Ludwin |
| BLACKROCK INC COM | Stock | 75K | 96 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| BLACKROCK INC COM | Stock | 149K | 189 | Capital Group |
| BLACKROCK INC COM | Stock | 1M | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| BLACKROCK SHORT DURATION BOND ETF | ETF | 237K | 5K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| BLACKROCK SHORT DURATION BOND ETF | ETF | 1M | 25K | CARY STREET PARTNERS FINANCIAL LLC |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 1M | 25K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 6M | 115K | CARY STREET PARTNERS FINANCIAL LLC |
| BLACKSTONE INC COM | Stock | 18K | 144 | Aristotle CM |
| BLACKSTONE INC COM | Stock | 25K | 200 | Goldman Sachs AM |
| BLACKSTONE INC COM | Stock | 203K | 2K | Neuberger |
| BLACKSTONE INC COM | Stock | 102K | 826 | Parametric |
| BLACKSTONE INC COM | Stock | 112K | 903 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| BLACKSTONE INC COM | Stock | 68K | 546 | Capital Group |
| BLACKSTONE INC COM | Stock | 2M | 14K | CARY STREET PARTNERS FINANCIAL LLC |
| BOEING CO COM | Stock | 17K | 96 | Goldman Sachs AM |
| BOEING CO COM | Stock | 22K | 122 | Parametric |
| BOEING CO COM | Stock | 2M | 9K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| BOEING CO COM | Stock | 68K | 373 | Capital Group |
| BOEING CO COM | Stock | 4M | 19K | CARY STREET PARTNERS FINANCIAL LLC |
| BOOKING HOLDINGS INC COM | Stock | 32K | 8 | Goldman Sachs AM |
| BOOKING HOLDINGS INC COM | Stock | 79K | 20 | Parametric |
| BOOKING HOLDINGS INC COM | Stock | 75K | 19 | Suncoast Eq Mgmt |
| BOOKING HOLDINGS INC COM | Stock | 40K | 10 | Wilbanks, Smith |
| BOOKING HOLDINGS INC COM | Stock | 376K | 95 | CARY STREET PARTNERS FINANCIAL LLC |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 28K | 183 | Berkshire AM |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 210K | 1K | Copeland CM |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 3M | 19K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 492K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| BOSTON SCIENTIFIC CORP COM | Stock | 98K | 1K | Janus Henderson |
| BOSTON SCIENTIFIC CORP COM | Stock | 33K | 425 | Goldman Sachs AM |
| BOSTON SCIENTIFIC CORP COM | Stock | 23K | 294 | Parametric |
| BOSTON SCIENTIFIC CORP COM | Stock | 12K | 159 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| BOSTON SCIENTIFIC CORP COM | Stock | 1M | 18K | CARY STREET PARTNERS FINANCIAL LLC |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 44K | 1K | Berkshire AM |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 26K | 631 | Goldman Sachs AM |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 6K | 140 | Parametric |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 50K | 1K | Schafer Cullen |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 147K | 4K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 8K | 196 | Federated |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 3M | 83K | CARY STREET PARTNERS FINANCIAL LLC |
| BROADCOM INC COM | Stock | 40K | 25 | Aristotle CM |
| BROADCOM INC COM | Stock | 294K | 183 | Copeland CM |
| BROADCOM INC COM | Stock | 122K | 76 | Goldman Sachs AM |
| BROADCOM INC COM | Stock | 326K | 203 | Nuveen AM |
| BROADCOM INC COM | Stock | 199K | 124 | Parametric |
| BROADCOM INC COM | Stock | 26K | 16 | Schafer Cullen |
| BROADCOM INC COM | Stock | 183K | 114 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| BROADCOM INC COM | Stock | 739K | 460 | Capital Group |
| BROADCOM INC COM | Stock | 7M | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 58K | 294 | Janus Henderson |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 175K | 887 | Copeland CM |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 154K | 783 | Dearborn |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11K | 57 | Goldman Sachs AM |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 2K | 9 | Parametric |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 20K | 100 | Suncoast Eq Mgmt |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 170K | 864 | CARY STREET PARTNERS FINANCIAL LLC |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 156K | 4K | Copeland CM |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 53K | 1K | MadisonInvest |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 13K | 341 | Parametric |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 609 | 16 | BlackRock |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 10K | 256 | CARY STREET PARTNERS FINANCIAL LLC |
| CACI INTL INC CL A | Stock | 16K | 37 | Goldman Sachs AM |
| CACI INTL INC CL A | Stock | 46K | 108 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| CACI INTL INC CL A | Stock | 409K | 951 | CARY STREET PARTNERS FINANCIAL LLC |
| CADENCE DESIGN SYSTEM INC COM | Stock | 10K | 33 | Goldman Sachs AM |
| CADENCE DESIGN SYSTEM INC COM | Stock | 25K | 82 | Parametric |
| CADENCE DESIGN SYSTEM INC COM | Stock | 6M | 19K | CARY STREET PARTNERS FINANCIAL LLC |
| CANADIAN NAT RES LTD COM | Stock | 15K | 420 | Goldman Sachs AM |
| CANADIAN NAT RES LTD COM | Stock | 59K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| CANADIAN NAT RES LTD COM | Stock | 83K | 2K | Capital Group |
| CANADIAN NAT RES LTD COM | Stock | 530K | 15K | CARY STREET PARTNERS FINANCIAL LLC |
| CANADIAN NATL RY CO COM | Stock | 35K | 300 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| CANADIAN NATL RY CO COM | Stock | 409K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 2K | 20 | Parametric |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 10M | 133K | CARY STREET PARTNERS FINANCIAL LLC |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 7M | 226K | CARY STREET PARTNERS FINANCIAL LLC |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 8M | 292K | CARY STREET PARTNERS FINANCIAL LLC |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 16M | 488K | CARY STREET PARTNERS FINANCIAL LLC |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 8M | 279K | CARY STREET PARTNERS FINANCIAL LLC |
| CAPITAL GROUP GROWTH ETF | ETF | 10M | 303K | CARY STREET PARTNERS FINANCIAL LLC |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 202K | 8K | CARY STREET PARTNERS FINANCIAL LLC |
| CAPITAL ONE FINL CORP COM | Stock | 26K | 189 | Aristotle CM |
| CAPITAL ONE FINL CORP COM | Stock | 11K | 80 | Goldman Sachs AM |
| CAPITAL ONE FINL CORP COM | Stock | 5K | 37 | Parametric |
| CAPITAL ONE FINL CORP COM | Stock | 969 | 7 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| CAPITAL ONE FINL CORP COM | Stock | 89K | 644 | Capital Group |
| CAPITAL ONE FINL CORP COM | Stock | 893K | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| CARLISLE COS INC COM | Stock | 198K | 488 | Copeland CM |
| CARLISLE COS INC COM | Stock | 125K | 309 | MadisonInvest |
| CARLISLE COS INC COM | Stock | 9K | 22 | CARY STREET PARTNERS FINANCIAL LLC |
| CARMAX INC COM | Stock | 28K | 381 | Janus Henderson |
| CARMAX INC COM | Stock | 1K | 20 | Goldman Sachs AM |
| CARMAX INC COM | Stock | 92K | 1K | MadisonInvest |
| CARMAX INC COM | Stock | 3K | 38 | Parametric |
| CARMAX INC COM | Stock | 30K | 411 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| CARMAX INC COM | Stock | 463K | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| CARRIER GLOBAL CORPORATION COM | Stock | 21K | 337 | Goldman Sachs AM |
| CARRIER GLOBAL CORPORATION COM | Stock | 11K | 179 | Parametric |
| CARRIER GLOBAL CORPORATION COM | Stock | 56K | 892 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| CARRIER GLOBAL CORPORATION COM | Stock | 840K | 13K | CARY STREET PARTNERS FINANCIAL LLC |
| CASEYS GEN STORES INC COM | Stock | 224K | 587 | Copeland CM |
| CASEYS GEN STORES INC COM | Stock | 251K | 658 | Dearborn |
| CASEYS GEN STORES INC COM | Stock | 4K | 10 | CARY STREET PARTNERS FINANCIAL LLC |
| CATERPILLAR INC COM | Stock | 35K | 104 | Goldman Sachs AM |
| CATERPILLAR INC COM | Stock | 93K | 280 | Neuberger |
| CATERPILLAR INC COM | Stock | 19K | 58 | Parametric |
| CATERPILLAR INC COM | Stock | 149K | 446 | Capital Group |
| CATERPILLAR INC COM | Stock | 5M | 14K | CARY STREET PARTNERS FINANCIAL LLC |
| CBOE GLOBAL MKTS INC COM | Stock | 24K | 144 | Janus Henderson |
| CBOE GLOBAL MKTS INC COM | Stock | 1K | 6 | Goldman Sachs AM |
| CBOE GLOBAL MKTS INC COM | Stock | 41K | 244 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| CBOE GLOBAL MKTS INC COM | Stock | 11M | 66K | CARY STREET PARTNERS FINANCIAL LLC |
| CDW CORP COM | Stock | 215K | 961 | Copeland CM |
| CDW CORP COM | Stock | 2K | 10 | Goldman Sachs AM |
| CDW CORP COM | Stock | 97K | 435 | MadisonInvest |
| CDW CORP COM | Stock | 66K | 294 | Neuberger |
| CDW CORP COM | Stock | 9K | 42 | Parametric |
| CDW CORP COM | Stock | 100K | 445 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| CDW CORP COM | Stock | 261K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| CENCORA INC COM | Stock | 6K | 27 | Goldman Sachs AM |
| CENCORA INC COM | Stock | 3K | 15 | Parametric |
| CENCORA INC COM | Stock | 28K | 125 | Suncoast Eq Mgmt |
| CENCORA INC COM | Stock | 183K | 813 | CARY STREET PARTNERS FINANCIAL LLC |
| CGI INC CL A SUB VTG | Stock | 386K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | 439K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| CHENIERE ENERGY INC COM NEW | Stock | 167K | 957 | Copeland CM |
| CHENIERE ENERGY INC COM NEW | Stock | 26K | 150 | Neuberger |
| CHENIERE ENERGY INC COM NEW | Stock | 126K | 723 | CARY STREET PARTNERS FINANCIAL LLC |
| CHEVRON CORP NEW COM | Stock | 134K | 855 | Berkshire AM |
| CHEVRON CORP NEW COM | Stock | 49K | 316 | Goldman Sachs AM |
| CHEVRON CORP NEW COM | Stock | 25K | 163 | GW Henssler |
| CHEVRON CORP NEW COM | Stock | 82K | 525 | Neuberger |
| CHEVRON CORP NEW COM | Stock | 151K | 964 | Nuveen AM |
| CHEVRON CORP NEW COM | Stock | 60K | 383 | Parametric |
| CHEVRON CORP NEW COM | Stock | 3K | 18 | Salomon Ludwin |
| CHEVRON CORP NEW COM | Stock | 69K | 438 | Schafer Cullen |
| CHEVRON CORP NEW COM | Stock | 516K | 3K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| CHEVRON CORP NEW COM | Stock | 116K | 742 | Capital Group |
| CHEVRON CORP NEW COM | Stock | 9K | 57 | Federated |
| CHEVRON CORP NEW COM | Stock | 34K | 220 | Wilbanks, Smith |
| CHEVRON CORP NEW COM | Stock | 8M | 49K | CARY STREET PARTNERS FINANCIAL LLC |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 10K | 160 | Goldman Sachs AM |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 25K | 400 | Parametric |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 331K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| CHOICE HOTELS INTL INC COM | Stock | 203K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| CHUBB LIMITED COM | Stock | 71K | 280 | Berkshire AM |
| CHUBB LIMITED COM | Stock | 35K | 136 | Goldman Sachs AM |
| CHUBB LIMITED COM | Stock | 22K | 87 | Parametric |
| CHUBB LIMITED COM | Stock | 29K | 113 | Schafer Cullen |
| CHUBB LIMITED COM | Stock | 155K | 606 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| CHUBB LIMITED COM | Stock | 140K | 547 | Capital Group |
| CHUBB LIMITED COM | Stock | 2M | 9K | CARY STREET PARTNERS FINANCIAL LLC |
| CHURCH & DWIGHT CO INC COM | Stock | 415 | 4 | Goldman Sachs AM |
| CHURCH & DWIGHT CO INC COM | Stock | 20K | 190 | GW Henssler |
| CHURCH & DWIGHT CO INC COM | Stock | 84K | 810 | Neuberger |
| CHURCH & DWIGHT CO INC COM | Stock | 4K | 38 | Parametric |
| CHURCH & DWIGHT CO INC COM | Stock | 143K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| CINTAS CORP COM | Stock | 197K | 282 | Dearborn |
| CINTAS CORP COM | Stock | 12K | 17 | Goldman Sachs AM |
| CINTAS CORP COM | Stock | 26K | 37 | Parametric |
| CINTAS CORP COM | Stock | 96K | 137 | CARY STREET PARTNERS FINANCIAL LLC |
| CISCO SYS INC COM | Stock | 71K | 1K | Berkshire AM |
| CISCO SYS INC COM | Stock | 44K | 929 | Goldman Sachs AM |
| CISCO SYS INC COM | Stock | 73K | 2K | Parametric |
| CISCO SYS INC COM | Stock | 5K | 100 | Salomon Ludwin |
| CISCO SYS INC COM | Stock | 74K | 2K | Schafer Cullen |
| CISCO SYS INC COM | Stock | 3M | 65K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| CISCO SYS INC COM | Stock | 4K | 76 | Capital Group |
| CISCO SYS INC COM | Stock | 6M | 120K | CARY STREET PARTNERS FINANCIAL LLC |
| CITIGROUP INC COM NEW | Stock | 14K | 215 | Goldman Sachs AM |
| CITIGROUP INC COM NEW | Stock | 35K | 559 | Parametric |
| CITIGROUP INC COM NEW | Stock | 14K | 224 | Schafer Cullen |
| CITIGROUP INC COM NEW | Stock | 197K | 3K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| CITIGROUP INC COM NEW | Stock | 321K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| CITIZENS FINL GROUP INC COM | Stock | 10K | 282 | Goldman Sachs AM |
| CITIZENS FINL GROUP INC COM | Stock | 3K | 73 | Parametric |
| CITIZENS FINL GROUP INC COM | Stock | 5M | 127K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| CITIZENS FINL GROUP INC COM | Stock | 300K | 8K | CARY STREET PARTNERS FINANCIAL LLC |
| CLEARWAY ENERGY INC CL C | Stock | 136K | 6K | Neuberger |
| CLEARWAY ENERGY INC CL C | Stock | 483K | 20K | CARY STREET PARTNERS FINANCIAL LLC |
| CLOROX CO DEL COM | Stock | 3K | 25 | Goldman Sachs AM |
| CLOROX CO DEL COM | Stock | 14K | 104 | Parametric |
| CLOROX CO DEL COM | Stock | 403K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| CME GROUP INC COM | Stock | 6K | 31 | Goldman Sachs AM |
| CME GROUP INC COM | Stock | 40K | 205 | Neuberger |
| CME GROUP INC COM | Stock | 9K | 45 | Parametric |
| CME GROUP INC COM | Stock | 141K | 717 | Capital Group |
| CME GROUP INC COM | Stock | 12M | 63K | CARY STREET PARTNERS FINANCIAL LLC |
| CNH INDL N V SHS | Stock | 21K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| CNH INDL N V SHS | Stock | 206K | 20K | CARY STREET PARTNERS FINANCIAL LLC |
| COCA COLA CO COM | Stock | 22K | 351 | Aristotle CM |
| COCA COLA CO COM | Stock | 42K | 654 | Goldman Sachs AM |
| COCA COLA CO COM | Stock | 13K | 204 | GW Henssler |
| COCA COLA CO COM | Stock | 47K | 734 | Parametric |
| COCA COLA CO COM | Stock | 482K | 8K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| COCA COLA CO COM | Stock | 5K | 81 | Federated |
| COCA COLA CO COM | Stock | 7M | 112K | CARY STREET PARTNERS FINANCIAL LLC |
| COGNEX CORP COM | Stock | 220K | 5K | Copeland CM |
| COGNEX CORP COM | Stock | 27K | 577 | CARY STREET PARTNERS FINANCIAL LLC |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 456K | 20K | CARY STREET PARTNERS FINANCIAL LLC |
| COLGATE PALMOLIVE CO COM | Stock | 12K | 120 | Goldman Sachs AM |
| COLGATE PALMOLIVE CO COM | Stock | 40K | 416 | Parametric |
| COLGATE PALMOLIVE CO COM | Stock | 1M | 11K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| COLGATE PALMOLIVE CO COM | Stock | 711K | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| COMCAST CORP NEW CL A | Stock | 18K | 465 | Goldman Sachs AM |
| COMCAST CORP NEW CL A | Stock | 139K | 4K | Nuveen AM |
| COMCAST CORP NEW CL A | Stock | 74K | 2K | Parametric |
| COMCAST CORP NEW CL A | Stock | 59K | 2K | Schafer Cullen |
| COMCAST CORP NEW CL A | Stock | 10K | 260 | Gardner Russo |
| COMCAST CORP NEW CL A | Stock | 358K | 9K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| COMCAST CORP NEW CL A | Stock | 240K | 6K | Capital Group |
| COMCAST CORP NEW CL A | Stock | 905K | 23K | CARY STREET PARTNERS FINANCIAL LLC |
| Communication Services Select Sector SPDR Fund | ETF | 17K | 203 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| Communication Services Select Sector SPDR Fund | ETF | 2M | 28K | CARY STREET PARTNERS FINANCIAL LLC |
| CONNECTONE BANCORP INC COM | Stock | 718 | 38 | BlackRock |
| CONNECTONE BANCORP INC COM | Stock | 377K | 20K | CARY STREET PARTNERS FINANCIAL LLC |
| CONOCOPHILLIPS COM | Stock | 18K | 155 | Goldman Sachs AM |
| CONOCOPHILLIPS COM | Stock | 45K | 391 | Parametric |
| CONOCOPHILLIPS COM | Stock | 22K | 188 | Schafer Cullen |
| CONOCOPHILLIPS COM | Stock | 4K | 39 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| CONOCOPHILLIPS COM | Stock | 1M | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| CONSOLIDATED EDISON INC COM | Stock | 2K | 20 | Goldman Sachs AM |
| CONSOLIDATED EDISON INC COM | Stock | 12K | 137 | Parametric |
| CONSOLIDATED EDISON INC COM | Stock | 2M | 19K | CARY STREET PARTNERS FINANCIAL LLC |
| CONSTELLATION BRANDS INC CL A | Stock | 17K | 68 | Aristotle CM |
| CONSTELLATION BRANDS INC CL A | Stock | 12K | 47 | Berkshire AM |
| CONSTELLATION BRANDS INC CL A | Stock | 200K | 778 | Copeland CM |
| CONSTELLATION BRANDS INC CL A | Stock | 21K | 83 | Goldman Sachs AM |
| CONSTELLATION BRANDS INC CL A | Stock | 11K | 42 | Parametric |
| CONSTELLATION BRANDS INC CL A | Stock | 54K | 210 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| CONSTELLATION BRANDS INC CL A | Stock | 140K | 544 | Capital Group |
| CONSTELLATION BRANDS INC CL A | Stock | 620K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| CONSTELLATION ENERGY CORP COM | Stock | 17K | 86 | Goldman Sachs AM |
| CONSTELLATION ENERGY CORP COM | Stock | 8K | 38 | Parametric |
| CONSTELLATION ENERGY CORP COM | Stock | 119K | 595 | Capital Group |
| CONSTELLATION ENERGY CORP COM | Stock | 135K | 673 | CARY STREET PARTNERS FINANCIAL LLC |
| Consumer Discretionary Select Sector SPDR Fund | ETF | 65K | 354 | Salomon Ludwin |
| Consumer Discretionary Select Sector SPDR Fund | ETF | 8K | 46 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| Consumer Discretionary Select Sector SPDR Fund | ETF | 2M | 9K | CARY STREET PARTNERS FINANCIAL LLC |
| Consumer Staples Select Sector SPDR Fund | ETF | 45K | 585 | Salomon Ludwin |
| Consumer Staples Select Sector SPDR Fund | ETF | 2M | 22K | CARY STREET PARTNERS FINANCIAL LLC |
| CORNING INC COM | Stock | 3K | 66 | Parametric |
| CORNING INC COM | Stock | 2K | 55 | Capital Group |
| CORNING INC COM | Stock | 266K | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| CORTEVA INC COM | Stock | 29K | 539 | Aristotle CM |
| CORTEVA INC COM | Stock | 34K | 626 | Janus Henderson |
| CORTEVA INC COM | Stock | 126K | 2K | Copeland CM |
| CORTEVA INC COM | Stock | 4K | 75 | Goldman Sachs AM |
| CORTEVA INC COM | Stock | 4K | 65 | Parametric |
| CORTEVA INC COM | Stock | 17K | 314 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| CORTEVA INC COM | Stock | 4M | 76K | CARY STREET PARTNERS FINANCIAL LLC |
| COSTCO WHSL CORP NEW COM | Stock | 72K | 85 | Aristotle CM |
| COSTCO WHSL CORP NEW COM | Stock | 9K | 10 | Atlanta Captial Management |
| COSTCO WHSL CORP NEW COM | Stock | 221K | 260 | Copeland CM |
| COSTCO WHSL CORP NEW COM | Stock | 296K | 348 | Dearborn |
| COSTCO WHSL CORP NEW COM | Stock | 77K | 91 | Goldman Sachs AM |
| COSTCO WHSL CORP NEW COM | Stock | 306K | 360 | Neuberger |
| COSTCO WHSL CORP NEW COM | Stock | 163K | 192 | Parametric |
| COSTCO WHSL CORP NEW COM | Stock | 10K | 12 | Salomon Ludwin |
| COSTCO WHSL CORP NEW COM | Stock | 365K | 429 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| COSTCO WHSL CORP NEW COM | Stock | 40K | 47 | Wilbanks, Smith |
| COSTCO WHSL CORP NEW COM | Stock | 22M | 26K | CARY STREET PARTNERS FINANCIAL LLC |
| CRH PLC ORD | Stock | 450 | 6 | Goldman Sachs AM |
| CRH PLC ORD | Stock | 450K | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| CROWDSTRIKE HLDGS INC CL A | Stock | 383 | 1 | Goldman Sachs AM |
| CROWDSTRIKE HLDGS INC CL A | Stock | 0 | 0 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| CROWDSTRIKE HLDGS INC CL A | Stock | 1M | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| CROWN CASTLE INC COM | REIT | 7K | 69 | Atlanta Captial Management |
| CROWN CASTLE INC COM | REIT | 10K | 105 | Goldman Sachs AM |
| CROWN CASTLE INC COM | REIT | 18K | 184 | Parametric |
| CROWN CASTLE INC COM | REIT | 14K | 140 | Schafer Cullen |
| CROWN CASTLE INC COM | REIT | 51K | 524 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| CROWN CASTLE INC COM | REIT | 2K | 23 | Capital Group |
| CROWN CASTLE INC COM | REIT | 131K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| CSX CORP COM | Stock | 9K | 270 | Goldman Sachs AM |
| CSX CORP COM | Stock | 34K | 1K | Parametric |
| CSX CORP COM | Stock | 23K | 698 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| CSX CORP COM | Stock | 108K | 3K | Capital Group |
| CSX CORP COM | Stock | 965K | 29K | CARY STREET PARTNERS FINANCIAL LLC |
| CUMMINS INC COM | Stock | 10K | 35 | Goldman Sachs AM |
| CUMMINS INC COM | Stock | 24K | 85 | Parametric |
| CUMMINS INC COM | Stock | 248K | 897 | CARY STREET PARTNERS FINANCIAL LLC |
| CVS HEALTH CORP COM | Stock | 17K | 295 | Goldman Sachs AM |
| CVS HEALTH CORP COM | Stock | 13K | 225 | GW Henssler |
| CVS HEALTH CORP COM | Stock | 4K | 66 | Parametric |
| CVS HEALTH CORP COM | Stock | 1K | 18 | Salomon Ludwin |
| CVS HEALTH CORP COM | Stock | 175K | 3K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| CVS HEALTH CORP COM | Stock | 108K | 2K | Capital Group |
| CVS HEALTH CORP COM | Stock | 676K | 11K | CARY STREET PARTNERS FINANCIAL LLC |
| CYBERARK SOFTWARE LTD SHS | Stock | 1K | 4 | Goldman Sachs AM |
| CYBERARK SOFTWARE LTD SHS | Stock | 3M | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| DANAHER CORPORATION COM | Stock | 24K | 95 | Aristotle CM |
| DANAHER CORPORATION COM | Stock | 37K | 147 | Atlanta Captial Management |
| DANAHER CORPORATION COM | Stock | 53K | 211 | Goldman Sachs AM |
| DANAHER CORPORATION COM | Stock | 197K | 789 | Neuberger |
| DANAHER CORPORATION COM | Stock | 26K | 104 | Parametric |
| DANAHER CORPORATION COM | Stock | 364K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| DANAHER CORPORATION COM | Stock | 109K | 435 | Capital Group |
| DANAHER CORPORATION COM | Stock | 36K | 146 | Wilbanks, Smith |
| DANAHER CORPORATION COM | Stock | 2M | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| DARDEN RESTAURANTS INC COM | Stock | 7K | 44 | Parametric |
| DARDEN RESTAURANTS INC COM | Stock | 25K | 167 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| DARDEN RESTAURANTS INC COM | Stock | 115K | 758 | Capital Group |
| DARDEN RESTAURANTS INC COM | Stock | 283K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| DEERE & CO COM | Stock | 55K | 148 | Berkshire AM |
| DEERE & CO COM | Stock | 14K | 38 | Goldman Sachs AM |
| DEERE & CO COM | Stock | 19K | 52 | Parametric |
| DEERE & CO COM | Stock | 3M | 9K | CARY STREET PARTNERS FINANCIAL LLC |
| DELL TECHNOLOGIES INC CL C | Stock | 145K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| DELL TECHNOLOGIES INC CL C | Stock | 155K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| DEVON ENERGY CORP NEW COM | Stock | 4K | 92 | Goldman Sachs AM |
| DEVON ENERGY CORP NEW COM | Stock | 16K | 334 | Parametric |
| DEVON ENERGY CORP NEW COM | Stock | 4M | 80K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| DEVON ENERGY CORP NEW COM | Stock | 1M | 30K | CARY STREET PARTNERS FINANCIAL LLC |
| DIAGEO PLC SPON ADR NEW | ADR | 7K | 53 | Goldman Sachs AM |
| DIAGEO PLC SPON ADR NEW | ADR | 7K | 58 | Schafer Cullen |
| DIAGEO PLC SPON ADR NEW | ADR | 402K | 3K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| DIAGEO PLC SPON ADR NEW | ADR | 815K | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| DIAMONDBACK ENERGY INC COM | Stock | 213K | 1K | Copeland CM |
| DIAMONDBACK ENERGY INC COM | Stock | 4K | 22 | Goldman Sachs AM |
| DIAMONDBACK ENERGY INC COM | Stock | 12K | 62 | Parametric |
| DIAMONDBACK ENERGY INC COM | Stock | 40K | 202 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| DIAMONDBACK ENERGY INC COM | Stock | 19K | 97 | CARY STREET PARTNERS FINANCIAL LLC |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 299K | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 54K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 237K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 8M | 260K | CARY STREET PARTNERS FINANCIAL LLC |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 230K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 18K | 616 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 277K | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| DIMENSIONAL US LARGE CAP VECTOR ETF | ETF | 210K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 31K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 379K | 13K | CARY STREET PARTNERS FINANCIAL LLC |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 2M | 63K | CARY STREET PARTNERS FINANCIAL LLC |
| DISCOVER FINL SVCS COM | Stock | 10K | 80 | Goldman Sachs AM |
| DISCOVER FINL SVCS COM | Stock | 8K | 63 | Parametric |
| DISCOVER FINL SVCS COM | Stock | 85K | 649 | Capital Group |
| DISCOVER FINL SVCS COM | Stock | 149K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| DISNEY WALT CO COM | Stock | 44K | 440 | Goldman Sachs AM |
| DISNEY WALT CO COM | Stock | 17K | 175 | Neuberger |
| DISNEY WALT CO COM | Stock | 64K | 643 | Parametric |
| DISNEY WALT CO COM | Stock | 1K | 12 | Salomon Ludwin |
| DISNEY WALT CO COM | Stock | 3M | 26K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| DISNEY WALT CO COM | Stock | 9M | 88K | CARY STREET PARTNERS FINANCIAL LLC |
| DOCUSIGN INC COM | Stock | 207K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| DOLLAR GEN CORP NEW COM | Stock | 16K | 118 | Atlanta Captial Management |
| DOLLAR GEN CORP NEW COM | Stock | 14K | 107 | Goldman Sachs AM |
| DOLLAR GEN CORP NEW COM | Stock | 11K | 83 | GW Henssler |
| DOLLAR GEN CORP NEW COM | Stock | 4K | 32 | Parametric |
| DOLLAR GEN CORP NEW COM | Stock | 120K | 905 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| DOLLAR GEN CORP NEW COM | Stock | 203K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| DOLLAR TREE INC COM | Stock | 17K | 161 | Janus Henderson |
| DOLLAR TREE INC COM | Stock | 3K | 25 | Goldman Sachs AM |
| DOLLAR TREE INC COM | Stock | 101K | 948 | MadisonInvest |
| DOLLAR TREE INC COM | Stock | 3K | 32 | Parametric |
| DOLLAR TREE INC COM | Stock | 287K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| DOMINION ENERGY INC COM | Stock | 9K | 185 | Goldman Sachs AM |
| DOMINION ENERGY INC COM | Stock | 14K | 287 | Parametric |
| DOMINION ENERGY INC COM | Stock | 17K | 355 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| DOMINION ENERGY INC COM | Stock | 7K | 151 | Federated |
| DOMINION ENERGY INC COM | Stock | 9M | 176K | CARY STREET PARTNERS FINANCIAL LLC |
| DOMINOS PIZZA INC COM | Stock | 230K | 446 | Copeland CM |
| DOMINOS PIZZA INC COM | Stock | 59K | 115 | CARY STREET PARTNERS FINANCIAL LLC |
| DOVER CORP COM | Stock | 10K | 58 | Goldman Sachs AM |
| DOVER CORP COM | Stock | 21K | 119 | Parametric |
| DOVER CORP COM | Stock | 8M | 43K | CARY STREET PARTNERS FINANCIAL LLC |
| DOW INC COM | Stock | 6K | 105 | Goldman Sachs AM |
| DOW INC COM | Stock | 11K | 198 | Parametric |
| DOW INC COM | Stock | 50K | 941 | Schafer Cullen |
| DOW INC COM | Stock | 17K | 314 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| DOW INC COM | Stock | 1M | 21K | CARY STREET PARTNERS FINANCIAL LLC |
| DUKE ENERGY CORP NEW COM NEW | Stock | 50K | 500 | Goldman Sachs AM |
| DUKE ENERGY CORP NEW COM NEW | Stock | 37K | 365 | Parametric |
| DUKE ENERGY CORP NEW COM NEW | Stock | 75K | 749 | Schafer Cullen |
| DUKE ENERGY CORP NEW COM NEW | Stock | 13K | 129 | Federated |
| DUKE ENERGY CORP NEW COM NEW | Stock | 2M | 22K | CARY STREET PARTNERS FINANCIAL LLC |
| DUPONT DE NEMOURS INC COM | Stock | 3K | 35 | Goldman Sachs AM |
| DUPONT DE NEMOURS INC COM | Stock | 4K | 45 | Parametric |
| DUPONT DE NEMOURS INC COM | Stock | 15K | 192 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| DUPONT DE NEMOURS INC COM | Stock | 3M | 36K | CARY STREET PARTNERS FINANCIAL LLC |
| DYNATRACE INC COM NEW | Stock | 5M | 117K | CARY STREET PARTNERS FINANCIAL LLC |
| EATON CORP PLC SHS | Stock | 23K | 74 | Goldman Sachs AM |
| EATON CORP PLC SHS | Stock | 251K | 800 | Neuberger |
| EATON CORP PLC SHS | Stock | 160K | 510 | Nuveen AM |
| EATON CORP PLC SHS | Stock | 42K | 134 | Parametric |
| EATON CORP PLC SHS | Stock | 52K | 165 | Suncoast Eq Mgmt |
| EATON CORP PLC SHS | Stock | 140K | 445 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| EATON CORP PLC SHS | Stock | 5K | 16 | Capital Group |
| EATON CORP PLC SHS | Stock | 2M | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| EBAY INC. COM | Stock | 537 | 10 | Goldman Sachs AM |
| EBAY INC. COM | Stock | 8K | 155 | Parametric |
| EBAY INC. COM | Stock | 215K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| ECOLAB INC COM | Stock | 24K | 100 | Aristotle CM |
| ECOLAB INC COM | Stock | 26K | 108 | Atlanta Captial Management |
| ECOLAB INC COM | Stock | 5K | 19 | Goldman Sachs AM |
| ECOLAB INC COM | Stock | 11K | 46 | Parametric |
| ECOLAB INC COM | Stock | 811K | 3K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ECOLAB INC COM | Stock | 97K | 406 | CARY STREET PARTNERS FINANCIAL LLC |
| EDWARDS LIFESCIENCES CORP COM | Stock | 12K | 125 | Goldman Sachs AM |
| EDWARDS LIFESCIENCES CORP COM | Stock | 37K | 405 | Neuberger |
| EDWARDS LIFESCIENCES CORP COM | Stock | 25K | 270 | Parametric |
| EDWARDS LIFESCIENCES CORP COM | Stock | 22K | 240 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| EDWARDS LIFESCIENCES CORP COM | Stock | 462K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| ELECTRONIC ARTS INC COM | Stock | 8K | 57 | Atlanta Captial Management |
| ELECTRONIC ARTS INC COM | Stock | 12K | 83 | Goldman Sachs AM |
| ELECTRONIC ARTS INC COM | Stock | 14K | 104 | Parametric |
| ELECTRONIC ARTS INC COM | Stock | 142K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ELECTRONIC ARTS INC COM | Stock | 286K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| ELEVANCE HEALTH INC COM | Stock | 179K | 331 | Dearborn |
| ELEVANCE HEALTH INC COM | Stock | 29K | 53 | Goldman Sachs AM |
| ELEVANCE HEALTH INC COM | Stock | 157K | 289 | Nuveen AM |
| ELEVANCE HEALTH INC COM | Stock | 35K | 64 | Parametric |
| ELEVANCE HEALTH INC COM | Stock | 96K | 177 | Capital Group |
| ELEVANCE HEALTH INC COM | Stock | 6M | 12K | CARY STREET PARTNERS FINANCIAL LLC |
| ELI LILLY & CO COM | Stock | 219K | 242 | Copeland CM |
| ELI LILLY & CO COM | Stock | 211K | 233 | Goldman Sachs AM |
| ELI LILLY & CO COM | Stock | 388K | 428 | Neuberger |
| ELI LILLY & CO COM | Stock | 233K | 257 | Parametric |
| ELI LILLY & CO COM | Stock | 27K | 30 | Suncoast Eq Mgmt |
| ELI LILLY & CO COM | Stock | 340K | 375 | Capital Group |
| ELI LILLY & CO COM | Stock | 22M | 24K | CARY STREET PARTNERS FINANCIAL LLC |
| EMERSON ELEC CO COM | Stock | 77K | 700 | Berkshire AM |
| EMERSON ELEC CO COM | Stock | 30K | 271 | Goldman Sachs AM |
| EMERSON ELEC CO COM | Stock | 17K | 158 | GW Henssler |
| EMERSON ELEC CO COM | Stock | 14K | 128 | Parametric |
| EMERSON ELEC CO COM | Stock | 292K | 3K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| EMERSON ELEC CO COM | Stock | 683K | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| ENBRIDGE INC COM | Stock | 41K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ENBRIDGE INC COM | Stock | 11K | 312 | Federated |
| ENBRIDGE INC COM | Stock | 282K | 8K | CARY STREET PARTNERS FINANCIAL LLC |
| Energy Select Sector SPDR Fund | ETF | 1K | 15 | Neuberger |
| Energy Select Sector SPDR Fund | ETF | 10K | 111 | Salomon Ludwin |
| Energy Select Sector SPDR Fund | ETF | 658K | 7K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| Energy Select Sector SPDR Fund | ETF | 2M | 19K | CARY STREET PARTNERS FINANCIAL LLC |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 3M | 164K | Neuberger |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 13K | 818 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 1M | 89K | CARY STREET PARTNERS FINANCIAL LLC |
| ENSIGN GROUP INC COM | Stock | 242K | 2K | Copeland CM |
| ENSIGN GROUP INC COM | Stock | 3K | 25 | BlackRock |
| ENSIGN GROUP INC COM | Stock | 990 | 8 | CARY STREET PARTNERS FINANCIAL LLC |
| ENTERGY CORP NEW COM | Stock | 7K | 65 | Goldman Sachs AM |
| ENTERGY CORP NEW COM | Stock | 12K | 112 | Parametric |
| ENTERGY CORP NEW COM | Stock | 7K | 66 | Federated |
| ENTERGY CORP NEW COM | Stock | 613K | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 2M | 68K | Neuberger |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 1M | 39K | CARY STREET PARTNERS FINANCIAL LLC |
| EOG RES INC COM | Stock | 45K | 354 | Berkshire AM |
| EOG RES INC COM | Stock | 136K | 1K | Dearborn |
| EOG RES INC COM | Stock | 16K | 127 | Goldman Sachs AM |
| EOG RES INC COM | Stock | 5K | 36 | GW Henssler |
| EOG RES INC COM | Stock | 89K | 710 | Neuberger |
| EOG RES INC COM | Stock | 22K | 173 | Parametric |
| EOG RES INC COM | Stock | 60K | 474 | Schafer Cullen |
| EOG RES INC COM | Stock | 15K | 123 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| EOG RES INC COM | Stock | 82K | 654 | Capital Group |
| EOG RES INC COM | Stock | 186K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| EQUIFAX INC COM | Stock | 9K | 39 | Goldman Sachs AM |
| EQUIFAX INC COM | Stock | 53K | 218 | Parametric |
| EQUIFAX INC COM | Stock | 2M | 9K | CARY STREET PARTNERS FINANCIAL LLC |
| EQUINIX INC COM | REIT | 176K | 233 | Copeland CM |
| EQUINIX INC COM | REIT | 135K | 179 | Dearborn |
| EQUINIX INC COM | REIT | 14K | 19 | Goldman Sachs AM |
| EQUINIX INC COM | REIT | 24K | 32 | Parametric |
| EQUINIX INC COM | REIT | 85K | 113 | CARY STREET PARTNERS FINANCIAL LLC |
| EVEREST GROUP LTD COM | Stock | 1K | 3 | Parametric |
| EVEREST GROUP LTD COM | Stock | 3M | 8K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| EVEREST GROUP LTD COM | Stock | 1M | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| EXXON MOBIL CORP COM | Stock | 245K | 2K | Dearborn |
| EXXON MOBIL CORP COM | Stock | 70K | 611 | Goldman Sachs AM |
| EXXON MOBIL CORP COM | Stock | 20K | 178 | GW Henssler |
| EXXON MOBIL CORP COM | Stock | 163K | 1K | Nuveen AM |
| EXXON MOBIL CORP COM | Stock | 191K | 2K | Parametric |
| EXXON MOBIL CORP COM | Stock | 3K | 25 | Salomon Ludwin |
| EXXON MOBIL CORP COM | Stock | 72K | 629 | Schafer Cullen |
| EXXON MOBIL CORP COM | Stock | 804K | 7K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| EXXON MOBIL CORP COM | Stock | 105K | 908 | Capital Group |
| EXXON MOBIL CORP COM | Stock | 13M | 114K | CARY STREET PARTNERS FINANCIAL LLC |
| FACTSET RESH SYS INC COM | Stock | 148K | 361 | Copeland CM |
| FACTSET RESH SYS INC COM | Stock | 2K | 5 | Goldman Sachs AM |
| FACTSET RESH SYS INC COM | Stock | 817 | 2 | Parametric |
| FACTSET RESH SYS INC COM | Stock | 103K | 253 | CARY STREET PARTNERS FINANCIAL LLC |
| Fairlead Tactical Sector ETF | ETF | 3M | 126K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| Fairlead Tactical Sector ETF | ETF | 8M | 293K | CARY STREET PARTNERS FINANCIAL LLC |
| FASTENAL CO COM | Stock | 165K | 3K | Dearborn |
| FASTENAL CO COM | Stock | 2K | 30 | Goldman Sachs AM |
| FASTENAL CO COM | Stock | 12K | 183 | Parametric |
| FASTENAL CO COM | Stock | 97K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| FEDERAL AGRIC MTG CORP CL C | Stock | 2M | 11K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| FEDERAL AGRIC MTG CORP CL C | Stock | 142K | 785 | CARY STREET PARTNERS FINANCIAL LLC |
| FEDEX CORP COM | Stock | 10K | 34 | Goldman Sachs AM |
| FEDEX CORP COM | Stock | 15K | 50 | Parametric |
| FEDEX CORP COM | Stock | 4M | 13K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| FEDEX CORP COM | Stock | 7M | 24K | CARY STREET PARTNERS FINANCIAL LLC |
| FERGUSON PLC NEW SHS | Stock | 43K | 220 | Janus Henderson |
| FERGUSON PLC NEW SHS | Stock | 35K | 180 | Berkshire AM |
| FERGUSON PLC NEW SHS | Stock | 2M | 8K | CARY STREET PARTNERS FINANCIAL LLC |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 1M | 27K | CARY STREET PARTNERS FINANCIAL LLC |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 686K | 12K | CARY STREET PARTNERS FINANCIAL LLC |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 2M | 43K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 608K | 12K | CARY STREET PARTNERS FINANCIAL LLC |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 16K | 206 | Janus Henderson |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 1K | 15 | Goldman Sachs AM |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 7K | 96 | Parametric |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 2K | 28 | Capital Group |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 615K | 8K | CARY STREET PARTNERS FINANCIAL LLC |
| FIDELITY TOTAL BOND ETF | ETF | 307K | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| FIFTH THIRD BANCORP COM | Stock | 5K | 145 | Goldman Sachs AM |
| FIFTH THIRD BANCORP COM | Stock | 4K | 100 | Parametric |
| FIFTH THIRD BANCORP COM | Stock | 81K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| FIFTH THIRD BANCORP COM | Stock | 171K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| Financial Select Sector SPDR Fund | ETF | 35K | 854 | Salomon Ludwin |
| Financial Select Sector SPDR Fund | ETF | 689K | 17K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| Financial Select Sector SPDR Fund | ETF | 2M | 39K | CARY STREET PARTNERS FINANCIAL LLC |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 264K | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 1M | 603 | CARY STREET PARTNERS FINANCIAL LLC |
| FIRST HORIZON CORPORATION COM | Stock | 79K | 5K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| FIRST HORIZON CORPORATION COM | Stock | 214K | 14K | CARY STREET PARTNERS FINANCIAL LLC |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 488K | 9K | CARY STREET PARTNERS FINANCIAL LLC |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 620K | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 539K | 11K | CARY STREET PARTNERS FINANCIAL LLC |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 0 | 0 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 549K | 32K | CARY STREET PARTNERS FINANCIAL LLC |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 2M | 43K | CARY STREET PARTNERS FINANCIAL LLC |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 467K | 14K | CARY STREET PARTNERS FINANCIAL LLC |
| FISERV INC COM | Stock | 13K | 88 | Atlanta Captial Management |
| FISERV INC COM | Stock | 10K | 70 | Goldman Sachs AM |
| FISERV INC COM | Stock | 66K | 445 | Neuberger |
| FISERV INC COM | Stock | 43K | 291 | Parametric |
| FISERV INC COM | Stock | 57K | 385 | Suncoast Eq Mgmt |
| FISERV INC COM | Stock | 3M | 23K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| FISERV INC COM | Stock | 39K | 264 | Wilbanks, Smith |
| FISERV INC COM | Stock | 3M | 23K | CARY STREET PARTNERS FINANCIAL LLC |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 507K | 26K | CARY STREET PARTNERS FINANCIAL LLC |
| FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 174K | 12K | CARY STREET PARTNERS FINANCIAL LLC |
| FLUOR CORP NEW COM | Stock | 228K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| FOMENTO ECONOMICO MEXICANO SAB (US ADR) | ADR | 4M | 37K | CARY STREET PARTNERS FINANCIAL LLC |
| FORD MTR CO DEL COM | Stock | 12K | 930 | Goldman Sachs AM |
| FORD MTR CO DEL COM | Stock | 12K | 962 | Parametric |
| FORD MTR CO DEL COM | Stock | 2M | 120K | CARY STREET PARTNERS FINANCIAL LLC |
| FORTINET INC COM | Stock | 14K | 225 | Goldman Sachs AM |
| FORTINET INC COM | Stock | 10K | 164 | Parametric |
| FORTINET INC COM | Stock | 45K | 739 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| FORTINET INC COM | Stock | 408K | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| FORTIVE CORP COM | Stock | 32K | 437 | Janus Henderson |
| FORTIVE CORP COM | Stock | 741 | 10 | Goldman Sachs AM |
| FORTIVE CORP COM | Stock | 8K | 113 | Parametric |
| FORTIVE CORP COM | Stock | 44K | 600 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| FORTIVE CORP COM | Stock | 180K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| FORTREA HLDGS INC COMMON STOCK | Stock | 11K | 478 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| FORTREA HLDGS INC COMMON STOCK | Stock | 349K | 15K | CARY STREET PARTNERS FINANCIAL LLC |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 974 | 15 | Goldman Sachs AM |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 195 | 3 | Parametric |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 333K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 4M | 138K | CARY STREET PARTNERS FINANCIAL LLC |
| FRESHWORKS INC CLASS A COM | Stock | 183K | 14K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 488K | 16K | CARY STREET PARTNERS FINANCIAL LLC |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 1M | 36K | CARY STREET PARTNERS FINANCIAL LLC |
| FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER | ETF | 265K | 9K | CARY STREET PARTNERS FINANCIAL LLC |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 1M | 28K | CARY STREET PARTNERS FINANCIAL LLC |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | ETF | 513K | 16K | CARY STREET PARTNERS FINANCIAL LLC |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | ETF | 666K | 18K | CARY STREET PARTNERS FINANCIAL LLC |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | ETF | 570K | 16K | CARY STREET PARTNERS FINANCIAL LLC |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | ETF | 684K | 21K | CARY STREET PARTNERS FINANCIAL LLC |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 6M | 159K | CARY STREET PARTNERS FINANCIAL LLC |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 325K | 9K | CARY STREET PARTNERS FINANCIAL LLC |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | 538K | 27K | CARY STREET PARTNERS FINANCIAL LLC |
| FTAI AVIATION LTD SHS | Stock | 310K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| GALLAGHER ARTHUR J & CO COM | Stock | 161K | 620 | Dearborn |
| GALLAGHER ARTHUR J & CO COM | Stock | 24K | 91 | Goldman Sachs AM |
| GALLAGHER ARTHUR J & CO COM | Stock | 3K | 11 | Parametric |
| GALLAGHER ARTHUR J & CO COM | Stock | 43K | 167 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| GALLAGHER ARTHUR J & CO COM | Stock | 435K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| GARTNER INC COM | Stock | 26K | 58 | Atlanta Captial Management |
| GARTNER INC COM | Stock | 6K | 14 | Goldman Sachs AM |
| GARTNER INC COM | Stock | 182K | 406 | MadisonInvest |
| GARTNER INC COM | Stock | 5K | 12 | Parametric |
| GARTNER INC COM | Stock | 18K | 39 | CARY STREET PARTNERS FINANCIAL LLC |
| GE AEROSPACE COM NEW | Stock | 31K | 195 | Goldman Sachs AM |
| GE AEROSPACE COM NEW | Stock | 68K | 425 | Neuberger |
| GE AEROSPACE COM NEW | Stock | 28K | 178 | Parametric |
| GE AEROSPACE COM NEW | Stock | 95K | 596 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| GE AEROSPACE COM NEW | Stock | 87K | 549 | Capital Group |
| GE AEROSPACE COM NEW | Stock | 492K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 22K | 287 | Goldman Sachs AM |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 10K | 133 | Parametric |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 92K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 607K | 8K | CARY STREET PARTNERS FINANCIAL LLC |
| GE VERNOVA INC COM | Stock | 16K | 91 | Goldman Sachs AM |
| GE VERNOVA INC COM | Stock | 7K | 40 | Parametric |
| GE VERNOVA INC COM | Stock | 31K | 178 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| GE VERNOVA INC COM | Stock | 285K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| GENERAL DYNAMICS CORP COM | Stock | 21K | 71 | Aristotle CM |
| GENERAL DYNAMICS CORP COM | Stock | 7K | 25 | Berkshire AM |
| GENERAL DYNAMICS CORP COM | Stock | 10K | 33 | Goldman Sachs AM |
| GENERAL DYNAMICS CORP COM | Stock | 3K | 11 | Parametric |
| GENERAL DYNAMICS CORP COM | Stock | 53K | 184 | Schafer Cullen |
| GENERAL DYNAMICS CORP COM | Stock | 242K | 836 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| GENERAL DYNAMICS CORP COM | Stock | 4M | 15K | CARY STREET PARTNERS FINANCIAL LLC |
| GENERAL MLS INC COM | Stock | 36K | 565 | Berkshire AM |
| GENERAL MLS INC COM | Stock | 7K | 107 | Goldman Sachs AM |
| GENERAL MLS INC COM | Stock | 10K | 152 | Parametric |
| GENERAL MLS INC COM | Stock | 46K | 732 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| GENERAL MLS INC COM | Stock | 487K | 8K | CARY STREET PARTNERS FINANCIAL LLC |
| GENERAL MTRS CO COM | Stock | 12K | 260 | Goldman Sachs AM |
| GENERAL MTRS CO COM | Stock | 9K | 204 | Parametric |
| GENERAL MTRS CO COM | Stock | 102K | 2K | Capital Group |
| GENERAL MTRS CO COM | Stock | 141K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| GENUINE PARTS CO COM | Stock | 7K | 50 | Goldman Sachs AM |
| GENUINE PARTS CO COM | Stock | 9K | 67 | Parametric |
| GENUINE PARTS CO COM | Stock | 28K | 204 | Schafer Cullen |
| GENUINE PARTS CO COM | Stock | 55K | 398 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| GENUINE PARTS CO COM | Stock | 1M | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| GILEAD SCIENCES INC COM | Stock | 109K | 2K | Dearborn |
| GILEAD SCIENCES INC COM | Stock | 16K | 230 | Goldman Sachs AM |
| GILEAD SCIENCES INC COM | Stock | 11K | 158 | GW Henssler |
| GILEAD SCIENCES INC COM | Stock | 11K | 157 | Parametric |
| GILEAD SCIENCES INC COM | Stock | 99K | 1K | Capital Group |
| GILEAD SCIENCES INC COM | Stock | 10K | 150 | Federated |
| GILEAD SCIENCES INC COM | Stock | 224K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 35K | 932 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 1M | 35K | CARY STREET PARTNERS FINANCIAL LLC |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 217K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| GOLDMAN SACHS GROUP INC COM | Stock | 9K | 19 | Berkshire AM |
| GOLDMAN SACHS GROUP INC COM | Stock | 148K | 327 | Neuberger |
| GOLDMAN SACHS GROUP INC COM | Stock | 61K | 135 | Parametric |
| GOLDMAN SACHS GROUP INC COM | Stock | 5K | 11 | Salomon Ludwin |
| GOLDMAN SACHS GROUP INC COM | Stock | 2M | 6K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| GOLDMAN SACHS GROUP INC COM | Stock | 6M | 13K | CARY STREET PARTNERS FINANCIAL LLC |
| GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF | ETF | 392K | 8K | CARY STREET PARTNERS FINANCIAL LLC |
| GOLUB CAP BDC INC COM | CEF | 94K | 6K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| GOLUB CAP BDC INC COM | CEF | 157K | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| GRAINGER W W INC COM | Stock | 48K | 53 | Berkshire AM |
| GRAINGER W W INC COM | Stock | 28K | 31 | Goldman Sachs AM |
| GRAINGER W W INC COM | Stock | 4K | 4 | Parametric |
| GRAINGER W W INC COM | Stock | 47K | 52 | Suncoast Eq Mgmt |
| GRAINGER W W INC COM | Stock | 1M | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| GSK PLC SPONSORED ADR | ADR | 64K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| GSK PLC SPONSORED ADR | ADR | 221K | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| Haleon PLC ADR | ADR | 5K | 643 | Goldman Sachs AM |
| Haleon PLC ADR | ADR | 41K | 5K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| Haleon PLC ADR | ADR | 205K | 25K | CARY STREET PARTNERS FINANCIAL LLC |
| HALLIBURTON CO COM | Stock | 4K | 130 | Goldman Sachs AM |
| HALLIBURTON CO COM | Stock | 9K | 268 | Parametric |
| HALLIBURTON CO COM | Stock | 3M | 100K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| HALLIBURTON CO COM | Stock | 95K | 3K | Capital Group |
| HALLIBURTON CO COM | Stock | 657K | 19K | CARY STREET PARTNERS FINANCIAL LLC |
| HALLIBURTON CO COM | Stock | 7K | 200 | CARY STREET PARTNERS FINANCIAL LLC |
| HALOZYME THERAPEUTICS INC COM | Stock | 1M | 20K | CARY STREET PARTNERS FINANCIAL LLC |
| HANOVER INS GROUP INC COM | Stock | 41K | 325 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| HANOVER INS GROUP INC COM | Stock | 206K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| HCA HEALTHCARE INC COM | Stock | 11K | 33 | Goldman Sachs AM |
| HCA HEALTHCARE INC COM | Stock | 36K | 112 | Parametric |
| HCA HEALTHCARE INC COM | Stock | 193K | 599 | CARY STREET PARTNERS FINANCIAL LLC |
| Health Care Select Sector SPDR Fund | ETF | 36K | 245 | Berkshire AM |
| Health Care Select Sector SPDR Fund | ETF | 61K | 420 | Salomon Ludwin |
| Health Care Select Sector SPDR Fund | ETF | 47K | 320 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| Health Care Select Sector SPDR Fund | ETF | 4M | 27K | CARY STREET PARTNERS FINANCIAL LLC |
| HENRY JACK & ASSOC INC COM | Stock | 162K | 977 | Copeland CM |
| HENRY JACK & ASSOC INC COM | Stock | 117K | 702 | Dearborn |
| HENRY JACK & ASSOC INC COM | Stock | 166 | 1 | Goldman Sachs AM |
| HENRY JACK & ASSOC INC COM | Stock | 3K | 17 | Parametric |
| HENRY JACK & ASSOC INC COM | Stock | 39K | 234 | CARY STREET PARTNERS FINANCIAL LLC |
| HERC HLDGS INC COM | Stock | 386K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| HERSHEY CO COM | Stock | 27K | 146 | Berkshire AM |
| HERSHEY CO COM | Stock | 23K | 124 | Dearborn |
| HERSHEY CO COM | Stock | 184 | 1 | Goldman Sachs AM |
| HERSHEY CO COM | Stock | 13K | 69 | Parametric |
| HERSHEY CO COM | Stock | 8K | 45 | Suncoast Eq Mgmt |
| HERSHEY CO COM | Stock | 39K | 211 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| HERSHEY CO COM | Stock | 379K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| HESS CORP COM | Stock | 12K | 79 | Goldman Sachs AM |
| HESS CORP COM | Stock | 5K | 35 | Parametric |
| HESS CORP COM | Stock | 250K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| HOME DEPOT INC COM | Stock | 72K | 210 | Aristotle CM |
| HOME DEPOT INC COM | Stock | 78K | 227 | Berkshire AM |
| HOME DEPOT INC COM | Stock | 168K | 488 | Copeland CM |
| HOME DEPOT INC COM | Stock | 225K | 652 | Dearborn |
| HOME DEPOT INC COM | Stock | 123K | 357 | Goldman Sachs AM |
| HOME DEPOT INC COM | Stock | 249K | 723 | Neuberger |
| HOME DEPOT INC COM | Stock | 158K | 460 | Parametric |
| HOME DEPOT INC COM | Stock | 4K | 12 | Salomon Ludwin |
| HOME DEPOT INC COM | Stock | 66K | 191 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| HOME DEPOT INC COM | Stock | 190K | 552 | Capital Group |
| HOME DEPOT INC COM | Stock | 17M | 49K | CARY STREET PARTNERS FINANCIAL LLC |
| HOME DEPOT INC COM | Stock | 52K | 150 | CARY STREET PARTNERS FINANCIAL LLC |
| HONEYWELL INTL INC COM | Stock | 39K | 183 | Aristotle CM |
| HONEYWELL INTL INC COM | Stock | 62K | 289 | Berkshire AM |
| HONEYWELL INTL INC COM | Stock | 22K | 102 | Goldman Sachs AM |
| HONEYWELL INTL INC COM | Stock | 129K | 602 | Nuveen AM |
| HONEYWELL INTL INC COM | Stock | 29K | 135 | Parametric |
| HONEYWELL INTL INC COM | Stock | 170K | 797 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| HONEYWELL INTL INC COM | Stock | 39K | 181 | Wilbanks, Smith |
| HONEYWELL INTL INC COM | Stock | 2M | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| HORIZON BANCORP INC COM | Stock | 29K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| HORIZON BANCORP INC COM | Stock | 163K | 13K | CARY STREET PARTNERS FINANCIAL LLC |
| HP INC COM | Stock | 3K | 80 | Goldman Sachs AM |
| HP INC COM | Stock | 14K | 401 | Parametric |
| HP INC COM | Stock | 241K | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| HUMANA INC COM | Stock | 13K | 36 | Goldman Sachs AM |
| HUMANA INC COM | Stock | 52K | 140 | Parametric |
| HUMANA INC COM | Stock | 185K | 495 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| HUMANA INC COM | Stock | 329K | 881 | CARY STREET PARTNERS FINANCIAL LLC |
| HUNT J B TRANS SVCS INC COM | Stock | 44K | 274 | Janus Henderson |
| HUNT J B TRANS SVCS INC COM | Stock | 164K | 1K | Copeland CM |
| HUNT J B TRANS SVCS INC COM | Stock | 2K | 10 | Goldman Sachs AM |
| HUNT J B TRANS SVCS INC COM | Stock | 3K | 16 | Parametric |
| HUNT J B TRANS SVCS INC COM | Stock | 4K | 28 | CARY STREET PARTNERS FINANCIAL LLC |
| HUNTINGTON BANCSHARES INC COM | Stock | 1K | 100 | Goldman Sachs AM |
| HUNTINGTON BANCSHARES INC COM | Stock | 2K | 157 | Parametric |
| HUNTINGTON BANCSHARES INC COM | Stock | 2M | 177K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| HUNTINGTON BANCSHARES INC COM | Stock | 8K | 604 | Federated |
| HUNTINGTON BANCSHARES INC COM | Stock | 276K | 21K | CARY STREET PARTNERS FINANCIAL LLC |
| HUNTINGTON INGALLS INDS INC COM | Stock | 19K | 78 | Parametric |
| HUNTINGTON INGALLS INDS INC COM | Stock | 768K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| ICICI BANK LIMITED ADR | ADR | 3K | 95 | Goldman Sachs AM |
| ICICI BANK LIMITED ADR | ADR | 328K | 11K | CARY STREET PARTNERS FINANCIAL LLC |
| ICON PLC SHS | Stock | 82K | 261 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ICON PLC SHS | Stock | 180K | 574 | CARY STREET PARTNERS FINANCIAL LLC |
| IDEXX LABS INC COM | Stock | 25K | 52 | Aristotle CM |
| IDEXX LABS INC COM | Stock | 6K | 13 | Atlanta Captial Management |
| IDEXX LABS INC COM | Stock | 7K | 15 | Goldman Sachs AM |
| IDEXX LABS INC COM | Stock | 29K | 60 | Parametric |
| IDEXX LABS INC COM | Stock | 150K | 308 | CARY STREET PARTNERS FINANCIAL LLC |
| ILLINOIS TOOL WKS INC COM | Stock | 159K | 671 | Dearborn |
| ILLINOIS TOOL WKS INC COM | Stock | 16K | 67 | Goldman Sachs AM |
| ILLINOIS TOOL WKS INC COM | Stock | 24K | 103 | Parametric |
| ILLINOIS TOOL WKS INC COM | Stock | 14K | 58 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ILLINOIS TOOL WKS INC COM | Stock | 3K | 11 | Capital Group |
| ILLINOIS TOOL WKS INC COM | Stock | 3M | 13K | CARY STREET PARTNERS FINANCIAL LLC |
| Industrial Select Sector SPDR Fund | ETF | 21K | 173 | Salomon Ludwin |
| Industrial Select Sector SPDR Fund | ETF | 103K | 842 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| Industrial Select Sector SPDR Fund | ETF | 2M | 14K | CARY STREET PARTNERS FINANCIAL LLC |
| INGERSOLL RAND INC COM | Stock | 45K | 496 | Janus Henderson |
| INGERSOLL RAND INC COM | Stock | 16K | 175 | Goldman Sachs AM |
| INGERSOLL RAND INC COM | Stock | 3K | 35 | Parametric |
| INGERSOLL RAND INC COM | Stock | 250K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| INMODE LTD SHS | Stock | 10K | 572 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| INMODE LTD SHS | Stock | 3M | 145K | CARY STREET PARTNERS FINANCIAL LLC |
| INNODATA INC COM NEW | Stock | 341K | 23K | CARY STREET PARTNERS FINANCIAL LLC |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | ETF | 348K | 13K | CARY STREET PARTNERS FINANCIAL LLC |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | ETF | 555K | 23K | CARY STREET PARTNERS FINANCIAL LLC |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 6M | 164K | CARY STREET PARTNERS FINANCIAL LLC |
| INTEL CORP COM | Stock | 17K | 535 | Goldman Sachs AM |
| INTEL CORP COM | Stock | 23K | 743 | GW Henssler |
| INTEL CORP COM | Stock | 27K | 860 | Parametric |
| INTEL CORP COM | Stock | 2K | 50 | Salomon Ludwin |
| INTEL CORP COM | Stock | 11K | 370 | Schafer Cullen |
| INTEL CORP COM | Stock | 338K | 11K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| INTEL CORP COM | Stock | 2M | 55K | CARY STREET PARTNERS FINANCIAL LLC |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 17K | 123 | Atlanta Captial Management |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 50K | 367 | Goldman Sachs AM |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 23K | 171 | GW Henssler |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 19K | 141 | Parametric |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 312K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 74K | 540 | Capital Group |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 38K | 274 | Wilbanks, Smith |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 804K | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 20K | 116 | Dearborn |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 30K | 175 | Goldman Sachs AM |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 52K | 303 | Parametric |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 29K | 169 | Schafer Cullen |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 2M | 12K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 3M | 17K | CARY STREET PARTNERS FINANCIAL LLC |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 23K | 244 | Goldman Sachs AM |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 13K | 140 | Parametric |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 79K | 828 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 643K | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| INTERNATIONAL PAPER CO COM | Stock | 5K | 105 | Goldman Sachs AM |
| INTERNATIONAL PAPER CO COM | Stock | 11K | 248 | Parametric |
| INTERNATIONAL PAPER CO COM | Stock | 2K | 37 | Salomon Ludwin |
| INTERNATIONAL PAPER CO COM | Stock | 369K | 9K | CARY STREET PARTNERS FINANCIAL LLC |
| INTUIT COM | Stock | 30K | 46 | Atlanta Captial Management |
| INTUIT COM | Stock | 26K | 40 | Berkshire AM |
| INTUIT COM | Stock | 233K | 354 | Copeland CM |
| INTUIT COM | Stock | 185K | 281 | Dearborn |
| INTUIT COM | Stock | 35K | 54 | Goldman Sachs AM |
| INTUIT COM | Stock | 110K | 167 | Neuberger |
| INTUIT COM | Stock | 53K | 81 | Parametric |
| INTUIT COM | Stock | 82K | 125 | Suncoast Eq Mgmt |
| INTUIT COM | Stock | 15M | 23K | CARY STREET PARTNERS FINANCIAL LLC |
| INTUITIVE SURGICAL INC COM NEW | Stock | 7K | 15 | Atlanta Captial Management |
| INTUITIVE SURGICAL INC COM NEW | Stock | 27K | 60 | Goldman Sachs AM |
| INTUITIVE SURGICAL INC COM NEW | Stock | 30K | 68 | Parametric |
| INTUITIVE SURGICAL INC COM NEW | Stock | 274K | 617 | CARY STREET PARTNERS FINANCIAL LLC |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 460K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| INVESCO NASDAQ 100 ETF | ETF | 2M | 13K | CARY STREET PARTNERS FINANCIAL LLC |
| INVESCO QQQ TRUST SERIES I | ETF | 54K | 112 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| INVESCO QQQ TRUST SERIES I | ETF | 8M | 16K | CARY STREET PARTNERS FINANCIAL LLC |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 2M | 10K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 7M | 41K | CARY STREET PARTNERS FINANCIAL LLC |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 523K | 14K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 92K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 299K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 751K | 20K | CARY STREET PARTNERS FINANCIAL LLC |
| INVESCO S&P 500 PURE VALUE ETF | ETF | 514K | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 405K | 8K | CARY STREET PARTNERS FINANCIAL LLC |
| INVESCO SENIOR LOAN ETF | ETF | 1M | 57K | CARY STREET PARTNERS FINANCIAL LLC |
| INVESCO SHORT TERM TREASURY ETF | ETF | 2M | 19K | CARY STREET PARTNERS FINANCIAL LLC |
| IQVIA HLDGS INC COM | Stock | 11K | 54 | Goldman Sachs AM |
| IQVIA HLDGS INC COM | Stock | 5K | 23 | Parametric |
| IQVIA HLDGS INC COM | Stock | 28K | 134 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| IQVIA HLDGS INC COM | Stock | 424K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| IRON MTN INC DEL COM | REIT | 10K | 109 | Goldman Sachs AM |
| IRON MTN INC DEL COM | REIT | 12K | 136 | Parametric |
| IRON MTN INC DEL COM | REIT | 1M | 13K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 21K | 207 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 3M | 32K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 2M | 33K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 483K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 542K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 59K | 728 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 2M | 18K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 3M | 53K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 92K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 601K | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 760K | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 1M | 20K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 4K | 48 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 813K | 9K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 13K | 389 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 478K | 14K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES CORE MSCI EAFE ETF | ETF | 97K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES CORE MSCI EAFE ETF | ETF | 126K | 2K | Wilbanks, Smith |
| ISHARES CORE MSCI EAFE ETF | ETF | 3M | 36K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 6K | 120 | Salomon Ludwin |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 9K | 164 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 314K | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES CORE MSCI EUROPE ETF | ETF | 4K | 62 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES CORE MSCI EUROPE ETF | ETF | 603K | 11K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 5K | 77 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 209K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES CORE S&P 500 ETF | ETF | 40K | 73 | Neuberger |
| ISHARES CORE S&P 500 ETF | ETF | 120 | 0 | Nuveen AM |
| ISHARES CORE S&P 500 ETF | ETF | 383K | 699 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES CORE S&P 500 ETF | ETF | 15M | 27K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES CORE S&P MID-CAP ETF | ETF | 6K | 100 | Salomon Ludwin |
| ISHARES CORE S&P MID-CAP ETF | ETF | 42K | 720 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES CORE S&P MID-CAP ETF | ETF | 5M | 89K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 27K | 257 | Neuberger |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 4K | 33 | Salomon Ludwin |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 19K | 175 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 11M | 107K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 112K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 5M | 52K | CARY STREET PARTNERS FINANCIAL LLC |
| iShares Core US REIT ETF | ETF | 22K | 415 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| iShares Core US REIT ETF | ETF | 515K | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 471K | 12K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES ESG SCREENED S&P MID-CAP ETF | ETF | 2M | 47K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES FLOATING RATE BOND ETF | ETF | 10M | 205K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 331K | 4K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 9K | 99 | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES GOLD TRUST | ETF | 21K | 482 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES GOLD TRUST | ETF | 181K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 1M | 56K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 704K | 28K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 223K | 9K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 228K | 10K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 251K | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 1M | 51K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 1M | 47K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 55K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 294K | 13K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 1M | 62K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 1M | 45K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 44K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 200K | 8K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 30K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 303K | 13K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 661K | 28K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 669K | 28K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 165K | 7K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 322K | 15K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 474K | 19K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 100K | 5K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 301K | 14K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 51K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 357K | 16K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 317K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 110K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 342K | 31K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES MBS ETF | ETF | 9M | 93K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES MSCI ACWI ETF | ETF | 36K | 317 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES MSCI ACWI ETF | ETF | 348K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES MSCI CHINA ETF | ETF | 415K | 10K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES MSCI CHINA ETF | ETF | 1K | 29 | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES MSCI EAFE ETF | ETF | 8K | 107 | Salomon Ludwin |
| ISHARES MSCI EAFE ETF | ETF | 782K | 10K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES MSCI EAFE ETF | ETF | 2M | 22K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 2M | 15K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 30M | 296K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 26K | 257 | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 256K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 4K | 70 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 502K | 24K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES MSCI EAFE VALUE ETF | ETF | 2M | 29K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES MSCI EAFE VALUE ETF | ETF | 10M | 214K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES MSCI EAFE VALUE ETF | ETF | 25K | 476 | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 3K | 78 | Salomon Ludwin |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 498K | 12K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 564K | 10K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 132K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES MSCI INDIA ETF | ETF | 3M | 58K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 2M | 19K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 157K | 920 | Wilbanks, Smith |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 301K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 2M | 15K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 127K | 4K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 532K | 17K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES RUSSELL 1000 ETF | ETF | 4M | 13K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 383K | 1K | Wilbanks, Smith |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 13M | 36K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 497K | 3K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 3M | 18K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES RUSSELL 2000 ETF | ETF | 54K | 268 | Salomon Ludwin |
| ISHARES RUSSELL 2000 ETF | ETF | 189K | 930 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES RUSSELL 2000 ETF | ETF | 8M | 40K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 36K | 139 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 178K | 678 | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 15K | 98 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 358K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES RUSSELL 2500 ETF | ETF | 921K | 15K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES RUSSELL MIDCAP ETF | ETF | 28K | 343 | Wilbanks, Smith |
| ISHARES RUSSELL MIDCAP ETF | ETF | 1M | 13K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 807K | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 736K | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 715K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES S&P 100 ETF | ETF | 373K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES S&P 500 GROWTH ETF | ETF | 24K | 264 | Salomon Ludwin |
| ISHARES S&P 500 GROWTH ETF | ETF | 3M | 28K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES S&P 500 VALUE ETF | ETF | 1M | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 1M | 9K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 934K | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES SELECT DIVIDEND ETF | ETF | 32K | 268 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES SELECT DIVIDEND ETF | ETF | 1M | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES SHORT TREASURY BOND ETF | ETF | 2M | 19K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 766K | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES SILVER TRUST | ETF | 25K | 931 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES SILVER TRUST | ETF | 356K | 13K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 115K | 872 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 490K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 452K | 8K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES U.S. REAL ESTATE ETF | ETF | 44K | 500 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ISHARES U.S. REAL ESTATE ETF | ETF | 203K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| iShares U.S. Technology ETF | ETF | 6M | 39K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| iShares U.S. Technology ETF | ETF | 5M | 33K | CARY STREET PARTNERS FINANCIAL LLC |
| ISHARES U.S. TREASURY BOND ETF | ETF | 270K | 12K | Wilbanks, Smith |
| ISHARES U.S. TREASURY BOND ETF | ETF | 314K | 14K | CARY STREET PARTNERS FINANCIAL LLC |
| JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF | ETF | 154K | 11K | CARY STREET PARTNERS FINANCIAL LLC |
| JOHNSON & JOHNSON COM | Stock | 59K | 401 | Berkshire AM |
| JOHNSON & JOHNSON COM | Stock | 38K | 258 | Goldman Sachs AM |
| JOHNSON & JOHNSON COM | Stock | 18K | 125 | Neuberger |
| JOHNSON & JOHNSON COM | Stock | 111K | 761 | Parametric |
| JOHNSON & JOHNSON COM | Stock | 3K | 18 | Salomon Ludwin |
| JOHNSON & JOHNSON COM | Stock | 21K | 146 | Schafer Cullen |
| JOHNSON & JOHNSON COM | Stock | 6M | 39K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| JOHNSON & JOHNSON COM | Stock | 36K | 243 | Wilbanks, Smith |
| JOHNSON & JOHNSON COM | Stock | 12M | 79K | CARY STREET PARTNERS FINANCIAL LLC |
| JOHNSON CTLS INTL PLC SHS | Stock | 14K | 215 | Goldman Sachs AM |
| JOHNSON CTLS INTL PLC SHS | Stock | 36K | 538 | Parametric |
| JOHNSON CTLS INTL PLC SHS | Stock | 53K | 791 | Schafer Cullen |
| JOHNSON CTLS INTL PLC SHS | Stock | 5M | 80K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| JOHNSON CTLS INTL PLC SHS | Stock | 424K | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 217K | 4K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 14K | 247 | CARY STREET PARTNERS FINANCIAL LLC |
| JPMORGAN CHASE & CO. COM | Stock | 129K | 638 | Berkshire AM |
| JPMORGAN CHASE & CO. COM | Stock | 171K | 846 | Copeland CM |
| JPMORGAN CHASE & CO. COM | Stock | 179K | 884 | Goldman Sachs AM |
| JPMORGAN CHASE & CO. COM | Stock | 174K | 862 | Neuberger |
| JPMORGAN CHASE & CO. COM | Stock | 235K | 1K | Nuveen AM |
| JPMORGAN CHASE & CO. COM | Stock | 183K | 907 | Parametric |
| JPMORGAN CHASE & CO. COM | Stock | 6K | 31 | Salomon Ludwin |
| JPMORGAN CHASE & CO. COM | Stock | 62K | 306 | Schafer Cullen |
| JPMORGAN CHASE & CO. COM | Stock | 39K | 195 | Gardner Russo |
| JPMORGAN CHASE & CO. COM | Stock | 6M | 31K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| JPMORGAN CHASE & CO. COM | Stock | 223K | 1K | Capital Group |
| JPMORGAN CHASE & CO. COM | Stock | 40K | 199 | Wilbanks, Smith |
| JPMORGAN CHASE & CO. COM | Stock | 13M | 66K | CARY STREET PARTNERS FINANCIAL LLC |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 4M | 64K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 30M | 534K | CARY STREET PARTNERS FINANCIAL LLC |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 2M | 31K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 5M | 93K | CARY STREET PARTNERS FINANCIAL LLC |
| JPMORGAN INCOME ETF | ETF | 3M | 55K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| JPMORGAN INCOME ETF | ETF | 2M | 38K | CARY STREET PARTNERS FINANCIAL LLC |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 416K | 9K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 61K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| JPMORGAN MUNICIPAL ETF | ETF | 533K | 11K | CARY STREET PARTNERS FINANCIAL LLC |
| JPMorgan Nasdaq Equity Premium Income ETF | ETF | 300K | 5K | Copeland CM |
| JPMorgan Nasdaq Equity Premium Income ETF | ETF | 3M | 46K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| JPMorgan Nasdaq Equity Premium Income ETF | ETF | 12M | 221K | CARY STREET PARTNERS FINANCIAL LLC |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 458K | 9K | CARY STREET PARTNERS FINANCIAL LLC |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 374K | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| KELLANOVA COM | Stock | 3K | 55 | Goldman Sachs AM |
| KELLANOVA COM | Stock | 231 | 4 | Parametric |
| KELLANOVA COM | Stock | 40K | 693 | Schafer Cullen |
| KELLANOVA COM | Stock | 1K | 20 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| KELLANOVA COM | Stock | 213K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| KENVUE INC COM | Stock | 2K | 93 | Goldman Sachs AM |
| KENVUE INC COM | Stock | 4K | 245 | Parametric |
| KENVUE INC COM | Stock | 56K | 3K | Schafer Cullen |
| KENVUE INC COM | Stock | 3M | 155K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| KENVUE INC COM | Stock | 5K | 280 | Federated |
| KENVUE INC COM | Stock | 82K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| KEURIG DR PEPPER INC COM | Stock | 3K | 85 | Goldman Sachs AM |
| KEURIG DR PEPPER INC COM | Stock | 2K | 52 | Parametric |
| KEURIG DR PEPPER INC COM | Stock | 50K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| KEURIG DR PEPPER INC COM | Stock | 157K | 5K | Capital Group |
| KEURIG DR PEPPER INC COM | Stock | 76K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| KIMBERLY-CLARK CORP COM | Stock | 18K | 130 | Dearborn |
| KIMBERLY-CLARK CORP COM | Stock | 3K | 25 | Goldman Sachs AM |
| KIMBERLY-CLARK CORP COM | Stock | 7K | 52 | Parametric |
| KIMBERLY-CLARK CORP COM | Stock | 231K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| KIMBERLY-CLARK CORP COM | Stock | 5K | 38 | Federated |
| KIMBERLY-CLARK CORP COM | Stock | 4M | 31K | CARY STREET PARTNERS FINANCIAL LLC |
| KINDER MORGAN INC DEL COM | Stock | 56K | 3K | Berkshire AM |
| KINDER MORGAN INC DEL COM | Stock | 1K | 59 | Goldman Sachs AM |
| KINDER MORGAN INC DEL COM | Stock | 14K | 729 | Parametric |
| KINDER MORGAN INC DEL COM | Stock | 1M | 63K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| KINDER MORGAN INC DEL COM | Stock | 579K | 29K | CARY STREET PARTNERS FINANCIAL LLC |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 294K | 7K | Neuberger |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 166 | 4 | CARY STREET PARTNERS FINANCIAL LLC |
| KINSALE CAP GROUP INC COM | Stock | 171K | 444 | Copeland CM |
| KINSALE CAP GROUP INC COM | Stock | 635K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| KKR & CO INC COM | Stock | 5K | 50 | Goldman Sachs AM |
| KKR & CO INC COM | Stock | 113K | 1K | Capital Group |
| KKR & CO INC COM | Stock | 405K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| KLA CORP COM NEW | Stock | 80K | 97 | Aristotle CM |
| KLA CORP COM NEW | Stock | 34K | 41 | Janus Henderson |
| KLA CORP COM NEW | Stock | 85K | 103 | Goldman Sachs AM |
| KLA CORP COM NEW | Stock | 16K | 20 | Parametric |
| KLA CORP COM NEW | Stock | 31K | 38 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| KLA CORP COM NEW | Stock | 1M | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| KROGER CO COM | Stock | 12K | 231 | Goldman Sachs AM |
| KROGER CO COM | Stock | 20K | 393 | GW Henssler |
| KROGER CO COM | Stock | 12K | 233 | Parametric |
| KROGER CO COM | Stock | 12K | 250 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| KROGER CO COM | Stock | 174K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 23K | 102 | Goldman Sachs AM |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 12K | 55 | Parametric |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 312K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 79K | 353 | Capital Group |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 975K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| LABCORP HOLDINGS INC COM SHS | Stock | 2K | 10 | Goldman Sachs AM |
| LABCORP HOLDINGS INC COM SHS | Stock | 82K | 403 | MadisonInvest |
| LABCORP HOLDINGS INC COM SHS | Stock | 4K | 21 | Parametric |
| LABCORP HOLDINGS INC COM SHS | Stock | 111K | 545 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| LABCORP HOLDINGS INC COM SHS | Stock | 36K | 175 | Wilbanks, Smith |
| LABCORP HOLDINGS INC COM SHS | Stock | 3M | 16K | CARY STREET PARTNERS FINANCIAL LLC |
| LAM RESEARCH CORP COM | Stock | 19K | 18 | Janus Henderson |
| LAM RESEARCH CORP COM | Stock | 24K | 23 | Goldman Sachs AM |
| LAM RESEARCH CORP COM | Stock | 45K | 42 | Parametric |
| LAM RESEARCH CORP COM | Stock | 2M | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| LAM RESEARCH CORP COM | Stock | 551K | 517 | CARY STREET PARTNERS FINANCIAL LLC |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 171K | 25K | CARY STREET PARTNERS FINANCIAL LLC |
| LINCOLN ELEC HLDGS INC COM | Stock | 4M | 24K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| LINCOLN ELEC HLDGS INC COM | Stock | 8K | 44 | CARY STREET PARTNERS FINANCIAL LLC |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 505K | 52K | CARY STREET PARTNERS FINANCIAL LLC |
| LINDE PLC SHS | Stock | 24K | 54 | Atlanta Captial Management |
| LINDE PLC SHS | Stock | 50K | 113 | Goldman Sachs AM |
| LINDE PLC SHS | Stock | 213K | 485 | Nuveen AM |
| LINDE PLC SHS | Stock | 65K | 149 | Parametric |
| LINDE PLC SHS | Stock | 257K | 585 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| LINDE PLC SHS | Stock | 118K | 269 | Capital Group |
| LINDE PLC SHS | Stock | 5M | 11K | CARY STREET PARTNERS FINANCIAL LLC |
| LOCKHEED MARTIN CORP COM | Stock | 97K | 207 | Berkshire AM |
| LOCKHEED MARTIN CORP COM | Stock | 14K | 31 | Goldman Sachs AM |
| LOCKHEED MARTIN CORP COM | Stock | 36K | 77 | Parametric |
| LOCKHEED MARTIN CORP COM | Stock | 23K | 50 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| LOCKHEED MARTIN CORP COM | Stock | 3K | 7 | Capital Group |
| LOCKHEED MARTIN CORP COM | Stock | 2M | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| LOGITECH INTL S A SHS | Stock | 678 | 7 | Goldman Sachs AM |
| LOGITECH INTL S A SHS | Stock | 216K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| LOWES COS INC COM | Stock | 18K | 80 | Aristotle CM |
| LOWES COS INC COM | Stock | 60K | 273 | Berkshire AM |
| LOWES COS INC COM | Stock | 60K | 271 | Goldman Sachs AM |
| LOWES COS INC COM | Stock | 83K | 375 | Neuberger |
| LOWES COS INC COM | Stock | 137K | 622 | Nuveen AM |
| LOWES COS INC COM | Stock | 66K | 298 | Parametric |
| LOWES COS INC COM | Stock | 14K | 64 | Schafer Cullen |
| LOWES COS INC COM | Stock | 7M | 30K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| LOWES COS INC COM | Stock | 3M | 14K | CARY STREET PARTNERS FINANCIAL LLC |
| LULULEMON ATHLETICA INC COM | Stock | 6K | 19 | Goldman Sachs AM |
| LULULEMON ATHLETICA INC COM | Stock | 299 | 1 | Parametric |
| LULULEMON ATHLETICA INC COM | Stock | 288K | 965 | CARY STREET PARTNERS FINANCIAL LLC |
| LUNA INNOVATIONS INC COM | Stock | 33K | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 4K | 45 | Goldman Sachs AM |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 10K | 107 | Parametric |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 2M | 20K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 11K | 114 | Federated |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 142K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| M & T BK CORP COM | Stock | 42K | 279 | Berkshire AM |
| M & T BK CORP COM | Stock | 2K | 15 | Goldman Sachs AM |
| M & T BK CORP COM | Stock | 22K | 146 | Parametric |
| M & T BK CORP COM | Stock | 25K | 167 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| M & T BK CORP COM | Stock | 111K | 734 | CARY STREET PARTNERS FINANCIAL LLC |
| MARATHON PETE CORP COM | Stock | 19K | 108 | Goldman Sachs AM |
| MARATHON PETE CORP COM | Stock | 33K | 190 | Parametric |
| MARATHON PETE CORP COM | Stock | 35K | 200 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| MARATHON PETE CORP COM | Stock | 1M | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| MARKEL GROUP INC COM | Stock | 627K | 398 | CARY STREET PARTNERS FINANCIAL LLC |
| MARRIOTT INTL INC NEW CL A | Stock | 171K | 708 | Copeland CM |
| MARRIOTT INTL INC NEW CL A | Stock | 7K | 30 | Goldman Sachs AM |
| MARRIOTT INTL INC NEW CL A | Stock | 105K | 433 | Neuberger |
| MARRIOTT INTL INC NEW CL A | Stock | 22K | 89 | Parametric |
| MARRIOTT INTL INC NEW CL A | Stock | 2M | 9K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| MARRIOTT INTL INC NEW CL A | Stock | 421K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| MARSH & MCLENNAN COS INC COM | Stock | 13K | 62 | Atlanta Captial Management |
| MARSH & MCLENNAN COS INC COM | Stock | 38K | 181 | Berkshire AM |
| MARSH & MCLENNAN COS INC COM | Stock | 27K | 129 | Goldman Sachs AM |
| MARSH & MCLENNAN COS INC COM | Stock | 164K | 778 | Nuveen AM |
| MARSH & MCLENNAN COS INC COM | Stock | 37K | 176 | Parametric |
| MARSH & MCLENNAN COS INC COM | Stock | 14K | 65 | Suncoast Eq Mgmt |
| MARSH & MCLENNAN COS INC COM | Stock | 2M | 9K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| MARSH & MCLENNAN COS INC COM | Stock | 296K | 1K | Capital Group |
| MARSH & MCLENNAN COS INC COM | Stock | 4M | 20K | CARY STREET PARTNERS FINANCIAL LLC |
| MASCO CORP COM | Stock | 4K | 60 | Goldman Sachs AM |
| MASCO CORP COM | Stock | 7K | 107 | Parametric |
| MASCO CORP COM | Stock | 337K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| MASTERCARD INCORPORATED CL A | Stock | 37K | 85 | Atlanta Captial Management |
| MASTERCARD INCORPORATED CL A | Stock | 42K | 95 | Berkshire AM |
| MASTERCARD INCORPORATED CL A | Stock | 154K | 349 | Dearborn |
| MASTERCARD INCORPORATED CL A | Stock | 102K | 231 | Goldman Sachs AM |
| MASTERCARD INCORPORATED CL A | Stock | 75K | 170 | Neuberger |
| MASTERCARD INCORPORATED CL A | Stock | 176K | 400 | Nuveen AM |
| MASTERCARD INCORPORATED CL A | Stock | 100K | 226 | Parametric |
| MASTERCARD INCORPORATED CL A | Stock | 51K | 115 | Suncoast Eq Mgmt |
| MASTERCARD INCORPORATED CL A | Stock | 68K | 155 | Gardner Russo |
| MASTERCARD INCORPORATED CL A | Stock | 432K | 979 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| MASTERCARD INCORPORATED CL A | Stock | 34K | 78 | Wilbanks, Smith |
| MASTERCARD INCORPORATED CL A | Stock | 2M | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 7K | 81 | GW Henssler |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 653K | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| MCCORMICK & CO INC COM NON VTG | Stock | 107K | 2K | Dearborn |
| MCCORMICK & CO INC COM NON VTG | Stock | 1K | 20 | Goldman Sachs AM |
| MCCORMICK & CO INC COM NON VTG | Stock | 7K | 97 | Parametric |
| MCCORMICK & CO INC COM NON VTG | Stock | 380K | 5K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| MCCORMICK & CO INC COM NON VTG | Stock | 96K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| MCDONALDS CORP COM | Stock | 59K | 231 | Berkshire AM |
| MCDONALDS CORP COM | Stock | 197K | 771 | Dearborn |
| MCDONALDS CORP COM | Stock | 87K | 343 | Goldman Sachs AM |
| MCDONALDS CORP COM | Stock | 7K | 27 | GW Henssler |
| MCDONALDS CORP COM | Stock | 159K | 622 | Nuveen AM |
| MCDONALDS CORP COM | Stock | 96K | 376 | Parametric |
| MCDONALDS CORP COM | Stock | 496K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| MCDONALDS CORP COM | Stock | 4K | 15 | Capital Group |
| MCDONALDS CORP COM | Stock | 3M | 11K | CARY STREET PARTNERS FINANCIAL LLC |
| MCKESSON CORP COM | Stock | 12K | 20 | Goldman Sachs AM |
| MCKESSON CORP COM | Stock | 16K | 27 | Parametric |
| MCKESSON CORP COM | Stock | 32K | 55 | Suncoast Eq Mgmt |
| MCKESSON CORP COM | Stock | 269K | 461 | CARY STREET PARTNERS FINANCIAL LLC |
| MEDPACE HLDGS INC COM | Stock | 439K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| MEDTRONIC PLC SHS | Stock | 13K | 169 | Aristotle CM |
| MEDTRONIC PLC SHS | Stock | 19K | 242 | Dearborn |
| MEDTRONIC PLC SHS | Stock | 24K | 307 | Goldman Sachs AM |
| MEDTRONIC PLC SHS | Stock | 6K | 73 | GW Henssler |
| MEDTRONIC PLC SHS | Stock | 9K | 115 | Parametric |
| MEDTRONIC PLC SHS | Stock | 69K | 881 | Schafer Cullen |
| MEDTRONIC PLC SHS | Stock | 2M | 27K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| MEDTRONIC PLC SHS | Stock | 3K | 37 | Capital Group |
| MEDTRONIC PLC SHS | Stock | 1M | 14K | CARY STREET PARTNERS FINANCIAL LLC |
| MERCADOLIBRE INC COM | Stock | 2K | 1 | Goldman Sachs AM |
| MERCADOLIBRE INC COM | Stock | 7M | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| MERCK & CO INC COM | Stock | 25K | 201 | Aristotle CM |
| MERCK & CO INC COM | Stock | 77K | 619 | Berkshire AM |
| MERCK & CO INC COM | Stock | 191K | 2K | Dearborn |
| MERCK & CO INC COM | Stock | 107K | 864 | Goldman Sachs AM |
| MERCK & CO INC COM | Stock | 13K | 109 | GW Henssler |
| MERCK & CO INC COM | Stock | 123K | 990 | Parametric |
| MERCK & CO INC COM | Stock | 31K | 249 | Schafer Cullen |
| MERCK & CO INC COM | Stock | 48K | 385 | Suncoast Eq Mgmt |
| MERCK & CO INC COM | Stock | 7M | 60K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| MERCK & CO INC COM | Stock | 8K | 64 | Capital Group |
| MERCK & CO INC COM | Stock | 14M | 115K | CARY STREET PARTNERS FINANCIAL LLC |
| META PLATFORMS INC CL A | Stock | 108K | 215 | Aristotle CM |
| META PLATFORMS INC CL A | Stock | 334K | 662 | Goldman Sachs AM |
| META PLATFORMS INC CL A | Stock | 5K | 10 | GW Henssler |
| META PLATFORMS INC CL A | Stock | 43K | 85 | Neuberger |
| META PLATFORMS INC CL A | Stock | 359K | 711 | Parametric |
| META PLATFORMS INC CL A | Stock | 4M | 8K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| META PLATFORMS INC CL A | Stock | 91K | 180 | Capital Group |
| META PLATFORMS INC CL A | Stock | 7M | 13K | CARY STREET PARTNERS FINANCIAL LLC |
| META PLATFORMS INC CL A | Stock | 50K | 100 | CARY STREET PARTNERS FINANCIAL LLC |
| METLIFE INC COM | Stock | 25K | 350 | Goldman Sachs AM |
| METLIFE INC COM | Stock | 19K | 272 | Parametric |
| METLIFE INC COM | Stock | 19K | 273 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| METLIFE INC COM | Stock | 299K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| MFS INTER INCOME TR SH BEN INT | CEF | 95K | 36K | CARY STREET PARTNERS FINANCIAL LLC |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 29K | 320 | Aristotle CM |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 35K | 384 | Janus Henderson |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 1K | 15 | Goldman Sachs AM |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 32K | 352 | MadisonInvest |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 5K | 56 | Parametric |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 77K | 843 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 183K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| MICRON TECHNOLOGY INC COM | Stock | 30K | 228 | Goldman Sachs AM |
| MICRON TECHNOLOGY INC COM | Stock | 49K | 373 | Parametric |
| MICRON TECHNOLOGY INC COM | Stock | 208K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| MICROSOFT CORP COM | Stock | 434K | 971 | Aristotle CM |
| MICROSOFT CORP COM | Stock | 39K | 88 | Atlanta Captial Management |
| MICROSOFT CORP COM | Stock | 176K | 394 | Berkshire AM |
| MICROSOFT CORP COM | Stock | 270K | 603 | Copeland CM |
| MICROSOFT CORP COM | Stock | 239K | 535 | Dearborn |
| MICROSOFT CORP COM | Stock | 973K | 2K | Goldman Sachs AM |
| MICROSOFT CORP COM | Stock | 25K | 55 | GW Henssler |
| MICROSOFT CORP COM | Stock | 638K | 1K | Neuberger |
| MICROSOFT CORP COM | Stock | 616K | 1K | Nuveen AM |
| MICROSOFT CORP COM | Stock | 1M | 3K | Parametric |
| MICROSOFT CORP COM | Stock | 17K | 37 | Salomon Ludwin |
| MICROSOFT CORP COM | Stock | 13K | 28 | Schafer Cullen |
| MICROSOFT CORP COM | Stock | 163K | 365 | Suncoast Eq Mgmt |
| MICROSOFT CORP COM | Stock | 11M | 26K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| MICROSOFT CORP COM | Stock | 759K | 2K | Capital Group |
| MICROSOFT CORP COM | Stock | 41K | 92 | Wilbanks, Smith |
| MICROSOFT CORP COM | Stock | 69M | 154K | CARY STREET PARTNERS FINANCIAL LLC |
| MIRA PHARMACEUTICALS INC COM | Stock | 6K | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 20K | 2K | Aristotle CM |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 2K | 158 | Goldman Sachs AM |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 26K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 63K | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| MODERNA INC COM | Stock | 5K | 45 | Goldman Sachs AM |
| MODERNA INC COM | Stock | 14K | 121 | Parametric |
| MODERNA INC COM | Stock | 217K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| MONDELEZ INTL INC CL A | Stock | 72K | 1K | Berkshire AM |
| MONDELEZ INTL INC CL A | Stock | 142K | 2K | Dearborn |
| MONDELEZ INTL INC CL A | Stock | 48K | 741 | Goldman Sachs AM |
| MONDELEZ INTL INC CL A | Stock | 104K | 2K | Nuveen AM |
| MONDELEZ INTL INC CL A | Stock | 46K | 707 | Parametric |
| MONDELEZ INTL INC CL A | Stock | 324K | 5K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| MONDELEZ INTL INC CL A | Stock | 5K | 81 | Capital Group |
| MONDELEZ INTL INC CL A | Stock | 1M | 17K | CARY STREET PARTNERS FINANCIAL LLC |
| MONOLITHIC PWR SYS INC COM | Stock | 263K | 320 | Copeland CM |
| MONOLITHIC PWR SYS INC COM | Stock | 12K | 15 | Goldman Sachs AM |
| MONOLITHIC PWR SYS INC COM | Stock | 822 | 1 | Parametric |
| MONOLITHIC PWR SYS INC COM | Stock | 6K | 7 | CARY STREET PARTNERS FINANCIAL LLC |
| MONSTER BEVERAGE CORP NEW COM | Stock | 2K | 31 | Goldman Sachs AM |
| MONSTER BEVERAGE CORP NEW COM | Stock | 6K | 128 | Parametric |
| MONSTER BEVERAGE CORP NEW COM | Stock | 150K | 3K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| MONSTER BEVERAGE CORP NEW COM | Stock | 64K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| MOODYS CORP COM | Stock | 9K | 21 | Atlanta Captial Management |
| MOODYS CORP COM | Stock | 19K | 45 | Goldman Sachs AM |
| MOODYS CORP COM | Stock | 36K | 85 | Neuberger |
| MOODYS CORP COM | Stock | 21K | 51 | Parametric |
| MOODYS CORP COM | Stock | 72K | 170 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| MOODYS CORP COM | Stock | 85K | 202 | CARY STREET PARTNERS FINANCIAL LLC |
| MORGAN STANLEY COM NEW | Stock | 177K | 2K | Copeland CM |
| MORGAN STANLEY COM NEW | Stock | 49K | 503 | Goldman Sachs AM |
| MORGAN STANLEY COM NEW | Stock | 41K | 420 | Neuberger |
| MORGAN STANLEY COM NEW | Stock | 37K | 384 | Parametric |
| MORGAN STANLEY COM NEW | Stock | 66K | 679 | Schafer Cullen |
| MORGAN STANLEY COM NEW | Stock | 2M | 25K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| MORGAN STANLEY COM NEW | Stock | 1M | 11K | CARY STREET PARTNERS FINANCIAL LLC |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 279K | 722 | Copeland CM |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 186K | 483 | Dearborn |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 12K | 31 | Goldman Sachs AM |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 75K | 195 | Neuberger |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 267K | 691 | Nuveen AM |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 44K | 115 | Parametric |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 39K | 100 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 337K | 874 | CARY STREET PARTNERS FINANCIAL LLC |
| MPLX LP COM UNIT REP LTD | Stock | 43K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| MPLX LP COM UNIT REP LTD | Stock | 204K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| MSC INDL DIRECT INC CL A | Stock | 2M | 23K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| MSC INDL DIRECT INC CL A | Stock | 157K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| MSCI INC COM | Stock | 8K | 16 | Atlanta Captial Management |
| MSCI INC COM | Stock | 174K | 361 | Copeland CM |
| MSCI INC COM | Stock | 10K | 21 | Goldman Sachs AM |
| MSCI INC COM | Stock | 171K | 355 | Neuberger |
| MSCI INC COM | Stock | 8K | 16 | Parametric |
| MSCI INC COM | Stock | 5M | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| MUELLER INDS INC COM | Stock | 3K | 53 | BlackRock |
| MUELLER INDS INC COM | Stock | 11M | 189K | CARY STREET PARTNERS FINANCIAL LLC |
| NASDAQ INC COM | Stock | 173K | 3K | Copeland CM |
| NASDAQ INC COM | Stock | 131K | 2K | Dearborn |
| NASDAQ INC COM | Stock | 6K | 95 | Goldman Sachs AM |
| NASDAQ INC COM | Stock | 4K | 74 | Parametric |
| NASDAQ INC COM | Stock | 10M | 168K | CARY STREET PARTNERS FINANCIAL LLC |
| NEOS S&P 500 HIGH INCOME ETF | ETF | 696K | 14K | CARY STREET PARTNERS FINANCIAL LLC |
| NETFLIX INC COM | Stock | 38K | 56 | Aristotle CM |
| NETFLIX INC COM | Stock | 55K | 81 | Goldman Sachs AM |
| NETFLIX INC COM | Stock | 113K | 168 | Parametric |
| NETFLIX INC COM | Stock | 53K | 78 | Gardner Russo |
| NETFLIX INC COM | Stock | 51K | 75 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| NETFLIX INC COM | Stock | 2M | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| NEUBERGER BERMAN ENERGY INFRA COM | CEF | 80K | 10K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| NEUBERGER BERMAN ENERGY INFRA COM | CEF | 50K | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| NEUBERGER BERMAN OPTION STRATEGY ETF | ETF | 499K | 19K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| NEUBERGER BERMAN OPTION STRATEGY ETF | ETF | 108K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| NEW YORK CMNTY BANCORP INC COM NEW | Stock | 157K | 49K | CARY STREET PARTNERS FINANCIAL LLC |
| NEWMONT CORP COM | Stock | 11K | 260 | Goldman Sachs AM |
| NEWMONT CORP COM | Stock | 16K | 383 | Parametric |
| NEWMONT CORP COM | Stock | 164K | 4K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| NEWMONT CORP COM | Stock | 12K | 284 | CARY STREET PARTNERS FINANCIAL LLC |
| NEXTERA ENERGY INC COM | Stock | 233K | 3K | Copeland CM |
| NEXTERA ENERGY INC COM | Stock | 42K | 590 | Goldman Sachs AM |
| NEXTERA ENERGY INC COM | Stock | 72K | 1K | Neuberger |
| NEXTERA ENERGY INC COM | Stock | 175K | 2K | Nuveen AM |
| NEXTERA ENERGY INC COM | Stock | 83K | 1K | Parametric |
| NEXTERA ENERGY INC COM | Stock | 22K | 309 | Schafer Cullen |
| NEXTERA ENERGY INC COM | Stock | 33K | 465 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| NEXTERA ENERGY INC COM | Stock | 4K | 61 | Capital Group |
| NEXTERA ENERGY INC COM | Stock | 1M | 14K | CARY STREET PARTNERS FINANCIAL LLC |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 223K | 8K | Neuberger |
| NIKE INC CL B | Stock | 7K | 90 | Atlanta Captial Management |
| NIKE INC CL B | Stock | 20K | 270 | Goldman Sachs AM |
| NIKE INC CL B | Stock | 24K | 325 | Neuberger |
| NIKE INC CL B | Stock | 44K | 579 | Parametric |
| NIKE INC CL B | Stock | 21K | 280 | Suncoast Eq Mgmt |
| NIKE INC CL B | Stock | 75K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| NIKE INC CL B | Stock | 720K | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| NORDSON CORP COM | Stock | 113K | 487 | Copeland CM |
| NORDSON CORP COM | Stock | 232 | 1 | Parametric |
| NORDSON CORP COM | Stock | 196K | 845 | CARY STREET PARTNERS FINANCIAL LLC |
| NORFOLK SOUTHN CORP COM | Stock | 32K | 149 | Aristotle CM |
| NORFOLK SOUTHN CORP COM | Stock | 83K | 387 | Berkshire AM |
| NORFOLK SOUTHN CORP COM | Stock | 6K | 28 | Goldman Sachs AM |
| NORFOLK SOUTHN CORP COM | Stock | 13K | 60 | GW Henssler |
| NORFOLK SOUTHN CORP COM | Stock | 18K | 85 | Parametric |
| NORFOLK SOUTHN CORP COM | Stock | 21K | 100 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| NORFOLK SOUTHN CORP COM | Stock | 3M | 15K | CARY STREET PARTNERS FINANCIAL LLC |
| NORTHROP GRUMMAN CORP COM | Stock | 3K | 6 | Goldman Sachs AM |
| NORTHROP GRUMMAN CORP COM | Stock | 75K | 172 | Nuveen AM |
| NORTHROP GRUMMAN CORP COM | Stock | 14K | 32 | Parametric |
| NORTHROP GRUMMAN CORP COM | Stock | 101K | 231 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| NORTHROP GRUMMAN CORP COM | Stock | 156K | 357 | Capital Group |
| NORTHROP GRUMMAN CORP COM | Stock | 1M | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| NOVARTIS AG SPONSORED ADR | ADR | 2K | 21 | Goldman Sachs AM |
| NOVARTIS AG SPONSORED ADR | ADR | 72K | 681 | Schafer Cullen |
| NOVARTIS AG SPONSORED ADR | ADR | 571K | 5K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| NOVARTIS AG SPONSORED ADR | ADR | 437K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| NOVO-NORDISK A S ADR | ADR | 4K | 26 | Goldman Sachs AM |
| NOVO-NORDISK A S ADR | ADR | 55K | 384 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| NOVO-NORDISK A S ADR | ADR | 646K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| NU HLDGS LTD ORD SHS CL A | Stock | 304K | 24K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| NU HLDGS LTD ORD SHS CL A | Stock | 232 | 18 | CARY STREET PARTNERS FINANCIAL LLC |
| NUCOR CORP COM | Stock | 123K | 777 | Berkshire AM |
| NUCOR CORP COM | Stock | 14K | 86 | Goldman Sachs AM |
| NUCOR CORP COM | Stock | 20K | 125 | Parametric |
| NUCOR CORP COM | Stock | 574K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 2M | 57K | CARY STREET PARTNERS FINANCIAL LLC |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 1M | 18K | CARY STREET PARTNERS FINANCIAL LLC |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 90K | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| NUVEEN MUN VALUE FD INC COM | CEF | 264K | 31K | CARY STREET PARTNERS FINANCIAL LLC |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 711K | 95K | CARY STREET PARTNERS FINANCIAL LLC |
| NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 194K | 17K | CARY STREET PARTNERS FINANCIAL LLC |
| NVENT ELECTRIC PLC SHS | Stock | 208K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| NVIDIA CORPORATION COM | Stock | 396K | 3K | Aristotle CM |
| NVIDIA CORPORATION COM | Stock | 540K | 4K | Goldman Sachs AM |
| NVIDIA CORPORATION COM | Stock | 912K | 7K | Neuberger |
| NVIDIA CORPORATION COM | Stock | 1M | 10K | Parametric |
| NVIDIA CORPORATION COM | Stock | 5K | 37 | Salomon Ludwin |
| NVIDIA CORPORATION COM | Stock | 117K | 950 | Suncoast Eq Mgmt |
| NVIDIA CORPORATION COM | Stock | 3M | 27K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| NVIDIA CORPORATION COM | Stock | 0 | 0 | Capital Group |
| NVIDIA CORPORATION COM | Stock | 74K | 600 | Wilbanks, Smith |
| NVIDIA CORPORATION COM | Stock | 15M | 118K | CARY STREET PARTNERS FINANCIAL LLC |
| NXP SEMICONDUCTORS N V COM | Stock | 49K | 183 | Janus Henderson |
| NXP SEMICONDUCTORS N V COM | Stock | 12K | 43 | Goldman Sachs AM |
| NXP SEMICONDUCTORS N V COM | Stock | 12K | 46 | Parametric |
| NXP SEMICONDUCTORS N V COM | Stock | 3M | 12K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| NXP SEMICONDUCTORS N V COM | Stock | 813K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| OCCIDENTAL PETE CORP COM | Stock | 7K | 105 | Goldman Sachs AM |
| OCCIDENTAL PETE CORP COM | Stock | 19K | 304 | Parametric |
| OCCIDENTAL PETE CORP COM | Stock | 201K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| ONEOK INC NEW COM | Stock | 28K | 339 | Dearborn |
| ONEOK INC NEW COM | Stock | 6K | 70 | Goldman Sachs AM |
| ONEOK INC NEW COM | Stock | 726K | 9K | Neuberger |
| ONEOK INC NEW COM | Stock | 10K | 128 | Parametric |
| ONEOK INC NEW COM | Stock | 1M | 16K | CARY STREET PARTNERS FINANCIAL LLC |
| ORACLE CORP COM | Stock | 53K | 374 | Goldman Sachs AM |
| ORACLE CORP COM | Stock | 68K | 482 | Parametric |
| ORACLE CORP COM | Stock | 4K | 31 | Salomon Ludwin |
| ORACLE CORP COM | Stock | 421K | 3K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ORACLE CORP COM | Stock | 41K | 287 | Wilbanks, Smith |
| ORACLE CORP COM | Stock | 2M | 12K | CARY STREET PARTNERS FINANCIAL LLC |
| OREILLY AUTOMOTIVE INC COM | Stock | 50K | 47 | Aristotle CM |
| OREILLY AUTOMOTIVE INC COM | Stock | 7K | 7 | Atlanta Captial Management |
| OREILLY AUTOMOTIVE INC COM | Stock | 5K | 5 | Goldman Sachs AM |
| OREILLY AUTOMOTIVE INC COM | Stock | 8K | 8 | Parametric |
| OREILLY AUTOMOTIVE INC COM | Stock | 15K | 14 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| OREILLY AUTOMOTIVE INC COM | Stock | 18K | 17 | Wilbanks, Smith |
| OREILLY AUTOMOTIVE INC COM | Stock | 233K | 221 | CARY STREET PARTNERS FINANCIAL LLC |
| OTIS WORLDWIDE CORP COM | Stock | 171K | 2K | Copeland CM |
| OTIS WORLDWIDE CORP COM | Stock | 9K | 90 | Goldman Sachs AM |
| OTIS WORLDWIDE CORP COM | Stock | 8K | 81 | Parametric |
| OTIS WORLDWIDE CORP COM | Stock | 40K | 416 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| OTIS WORLDWIDE CORP COM | Stock | 428K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| PACER US CASH COWS 100 ETF | ETF | 4M | 75K | CARY STREET PARTNERS FINANCIAL LLC |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 703K | 16K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 2M | 53K | CARY STREET PARTNERS FINANCIAL LLC |
| PACKAGING CORP AMER COM | Stock | 3K | 15 | Goldman Sachs AM |
| PACKAGING CORP AMER COM | Stock | 92K | 506 | Nuveen AM |
| PACKAGING CORP AMER COM | Stock | 730 | 4 | Parametric |
| PACKAGING CORP AMER COM | Stock | 23K | 125 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| PACKAGING CORP AMER COM | Stock | 2M | 9K | CARY STREET PARTNERS FINANCIAL LLC |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 43K | 2K | Wilbanks, Smith |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 796K | 31K | CARY STREET PARTNERS FINANCIAL LLC |
| PALO ALTO NETWORKS INC COM | Stock | 19K | 57 | Goldman Sachs AM |
| PALO ALTO NETWORKS INC COM | Stock | 24K | 71 | Parametric |
| PALO ALTO NETWORKS INC COM | Stock | 85K | 250 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| PALO ALTO NETWORKS INC COM | Stock | 41K | 121 | Wilbanks, Smith |
| PALO ALTO NETWORKS INC COM | Stock | 2M | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| PARKER-HANNIFIN CORP COM | Stock | 38K | 75 | Aristotle CM |
| PARKER-HANNIFIN CORP COM | Stock | 14K | 27 | Goldman Sachs AM |
| PARKER-HANNIFIN CORP COM | Stock | 11K | 22 | Parametric |
| PARKER-HANNIFIN CORP COM | Stock | 3K | 6 | Salomon Ludwin |
| PARKER-HANNIFIN CORP COM | Stock | 402K | 794 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| PARKER-HANNIFIN CORP COM | Stock | 877K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| PAYCHEX INC COM | Stock | 9K | 77 | Goldman Sachs AM |
| PAYCHEX INC COM | Stock | 3K | 25 | Parametric |
| PAYCHEX INC COM | Stock | 49K | 413 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| PAYCHEX INC COM | Stock | 110K | 928 | Capital Group |
| PAYCHEX INC COM | Stock | 858K | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| PAYPAL HLDGS INC COM | Stock | 8K | 142 | Atlanta Captial Management |
| PAYPAL HLDGS INC COM | Stock | 21K | 360 | Goldman Sachs AM |
| PAYPAL HLDGS INC COM | Stock | 10K | 172 | GW Henssler |
| PAYPAL HLDGS INC COM | Stock | 14K | 245 | Parametric |
| PAYPAL HLDGS INC COM | Stock | 75K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| PAYPAL HLDGS INC COM | Stock | 32K | 558 | Wilbanks, Smith |
| PAYPAL HLDGS INC COM | Stock | 387K | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| PENTAIR PLC SHS | Stock | 4K | 50 | Goldman Sachs AM |
| PENTAIR PLC SHS | Stock | 1K | 14 | Parametric |
| PENTAIR PLC SHS | Stock | 219K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| PEPSICO INC COM | Stock | 55K | 333 | Berkshire AM |
| PEPSICO INC COM | Stock | 103K | 623 | Goldman Sachs AM |
| PEPSICO INC COM | Stock | 14K | 87 | GW Henssler |
| PEPSICO INC COM | Stock | 108K | 652 | Nuveen AM |
| PEPSICO INC COM | Stock | 59K | 360 | Parametric |
| PEPSICO INC COM | Stock | 10K | 60 | Suncoast Eq Mgmt |
| PEPSICO INC COM | Stock | 434K | 3K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| PEPSICO INC COM | Stock | 5K | 32 | Capital Group |
| PEPSICO INC COM | Stock | 34K | 204 | Wilbanks, Smith |
| PEPSICO INC COM | Stock | 9M | 52K | CARY STREET PARTNERS FINANCIAL LLC |
| PFIZER INC COM | Stock | 31K | 1K | Berkshire AM |
| PFIZER INC COM | Stock | 31K | 1K | Goldman Sachs AM |
| PFIZER INC COM | Stock | 26K | 922 | Parametric |
| PFIZER INC COM | Stock | 12K | 426 | Schafer Cullen |
| PFIZER INC COM | Stock | 469K | 17K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| PFIZER INC COM | Stock | 105K | 4K | Capital Group |
| PFIZER INC COM | Stock | 3M | 116K | CARY STREET PARTNERS FINANCIAL LLC |
| PGIM PORTFOLIO BALLAST ETF | ETF | 422K | 15K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| PGIM PORTFOLIO BALLAST ETF | ETF | 151K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| PHILIP MORRIS INTL INC COM | Stock | 24K | 235 | Goldman Sachs AM |
| PHILIP MORRIS INTL INC COM | Stock | 126K | 1K | Nuveen AM |
| PHILIP MORRIS INTL INC COM | Stock | 39K | 388 | Parametric |
| PHILIP MORRIS INTL INC COM | Stock | 70K | 687 | Schafer Cullen |
| PHILIP MORRIS INTL INC COM | Stock | 36K | 355 | Gardner Russo |
| PHILIP MORRIS INTL INC COM | Stock | 20K | 200 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| PHILIP MORRIS INTL INC COM | Stock | 288K | 3K | Capital Group |
| PHILIP MORRIS INTL INC COM | Stock | 15K | 146 | Federated |
| PHILIP MORRIS INTL INC COM | Stock | 813K | 8K | CARY STREET PARTNERS FINANCIAL LLC |
| PHILLIPS 66 COM | Stock | 10K | 70 | Goldman Sachs AM |
| PHILLIPS 66 COM | Stock | 11K | 78 | Parametric |
| PHILLIPS 66 COM | Stock | 3K | 18 | Salomon Ludwin |
| PHILLIPS 66 COM | Stock | 4M | 28K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| PHILLIPS 66 COM | Stock | 2K | 14 | Capital Group |
| PHILLIPS 66 COM | Stock | 2M | 13K | CARY STREET PARTNERS FINANCIAL LLC |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 488K | 5K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 57K | 621 | CARY STREET PARTNERS FINANCIAL LLC |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 234K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| PINNACLE FINL PARTNERS INC COM | Stock | 800 | 10 | Goldman Sachs AM |
| PINNACLE FINL PARTNERS INC COM | Stock | 888K | 11K | CARY STREET PARTNERS FINANCIAL LLC |
| PNC FINL SVCS GROUP INC COM | Stock | 18K | 116 | Aristotle CM |
| PNC FINL SVCS GROUP INC COM | Stock | 56K | 363 | Berkshire AM |
| PNC FINL SVCS GROUP INC COM | Stock | 5K | 29 | Goldman Sachs AM |
| PNC FINL SVCS GROUP INC COM | Stock | 14K | 93 | Parametric |
| PNC FINL SVCS GROUP INC COM | Stock | 899K | 6K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| PNC FINL SVCS GROUP INC COM | Stock | 5K | 31 | Capital Group |
| PNC FINL SVCS GROUP INC COM | Stock | 9K | 59 | Federated |
| PNC FINL SVCS GROUP INC COM | Stock | 696K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| POOL CORP COM | Stock | 145K | 473 | Copeland CM |
| POOL CORP COM | Stock | 111K | 362 | Dearborn |
| POOL CORP COM | Stock | 2K | 8 | Goldman Sachs AM |
| POOL CORP COM | Stock | 4K | 13 | CARY STREET PARTNERS FINANCIAL LLC |
| PPG INDS INC COM | Stock | 3K | 20 | Goldman Sachs AM |
| PPG INDS INC COM | Stock | 3K | 24 | Parametric |
| PPG INDS INC COM | Stock | 2K | 12 | Salomon Ludwin |
| PPG INDS INC COM | Stock | 2M | 14K | CARY STREET PARTNERS FINANCIAL LLC |
| PPL CORP COM | Stock | 80K | 3K | Berkshire AM |
| PPL CORP COM | Stock | 553 | 20 | Goldman Sachs AM |
| PPL CORP COM | Stock | 581 | 21 | Parametric |
| PPL CORP COM | Stock | 54K | 2K | Schafer Cullen |
| PPL CORP COM | Stock | 14K | 500 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| PPL CORP COM | Stock | 5K | 167 | Federated |
| PPL CORP COM | Stock | 185K | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| PRECIGEN INC COM | Stock | 138K | 88K | CARY STREET PARTNERS FINANCIAL LLC |
| PRIMIS FINANCIAL CORP COM | Stock | 195K | 19K | CARY STREET PARTNERS FINANCIAL LLC |
| PRINCIPAL U.S. MEGA-CAP ETF | ETF | 711K | 13K | CARY STREET PARTNERS FINANCIAL LLC |
| PROCTER AND GAMBLE CO COM | Stock | 22K | 133 | Aristotle CM |
| PROCTER AND GAMBLE CO COM | Stock | 57K | 344 | Berkshire AM |
| PROCTER AND GAMBLE CO COM | Stock | 83K | 504 | Goldman Sachs AM |
| PROCTER AND GAMBLE CO COM | Stock | 8K | 47 | GW Henssler |
| PROCTER AND GAMBLE CO COM | Stock | 112K | 682 | Parametric |
| PROCTER AND GAMBLE CO COM | Stock | 3K | 18 | Salomon Ludwin |
| PROCTER AND GAMBLE CO COM | Stock | 461K | 3K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| PROCTER AND GAMBLE CO COM | Stock | 6K | 36 | Capital Group |
| PROCTER AND GAMBLE CO COM | Stock | 36K | 220 | Wilbanks, Smith |
| PROCTER AND GAMBLE CO COM | Stock | 8M | 46K | CARY STREET PARTNERS FINANCIAL LLC |
| PROCTER AND GAMBLE CO COM | Stock | 33K | 200 | CARY STREET PARTNERS FINANCIAL LLC |
| PROGRESSIVE CORP COM | Stock | 18K | 88 | Goldman Sachs AM |
| PROGRESSIVE CORP COM | Stock | 54K | 260 | Neuberger |
| PROGRESSIVE CORP COM | Stock | 71K | 340 | Parametric |
| PROGRESSIVE CORP COM | Stock | 149K | 717 | CARY STREET PARTNERS FINANCIAL LLC |
| PROLOGIS INC. COM | REIT | 14K | 123 | Aristotle CM |
| PROLOGIS INC. COM | REIT | 32K | 285 | Goldman Sachs AM |
| PROLOGIS INC. COM | REIT | 162K | 1K | Nuveen AM |
| PROLOGIS INC. COM | REIT | 26K | 228 | Parametric |
| PROLOGIS INC. COM | REIT | 3K | 23 | Capital Group |
| PROLOGIS INC. COM | REIT | 2K | 17 | Federated |
| PROLOGIS INC. COM | REIT | 119K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| PROSHARES S&P 500 HIGH INCOME ETF | ETF | 750K | 17K | CARY STREET PARTNERS FINANCIAL LLC |
| PRUDENTIAL FINL INC COM | Stock | 16K | 135 | Goldman Sachs AM |
| PRUDENTIAL FINL INC COM | Stock | 14K | 117 | Parametric |
| PRUDENTIAL FINL INC COM | Stock | 3M | 23K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| PRUDENTIAL FINL INC COM | Stock | 732K | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| PUBLIC STORAGE OPER CO COM | REIT | 7K | 24 | Goldman Sachs AM |
| PUBLIC STORAGE OPER CO COM | REIT | 5K | 19 | Parametric |
| PUBLIC STORAGE OPER CO COM | REIT | 74K | 258 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| PUBLIC STORAGE OPER CO COM | REIT | 177K | 616 | CARY STREET PARTNERS FINANCIAL LLC |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 1K | 20 | Goldman Sachs AM |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 15K | 201 | GW Henssler |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 6K | 86 | Parametric |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 201K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| PURE STORAGE INC CL A | Stock | 4M | 62K | CARY STREET PARTNERS FINANCIAL LLC |
| QUALCOMM INC COM | Stock | 31K | 157 | Aristotle CM |
| QUALCOMM INC COM | Stock | 114K | 573 | Berkshire AM |
| QUALCOMM INC COM | Stock | 227K | 1K | Dearborn |
| QUALCOMM INC COM | Stock | 128K | 644 | Goldman Sachs AM |
| QUALCOMM INC COM | Stock | 21K | 105 | GW Henssler |
| QUALCOMM INC COM | Stock | 193K | 970 | Neuberger |
| QUALCOMM INC COM | Stock | 72K | 359 | Parametric |
| QUALCOMM INC COM | Stock | 7K | 37 | Salomon Ludwin |
| QUALCOMM INC COM | Stock | 7M | 35K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| QUALCOMM INC COM | Stock | 5K | 25 | Capital Group |
| QUALCOMM INC COM | Stock | 21K | 103 | Wilbanks, Smith |
| QUALCOMM INC COM | Stock | 12M | 61K | CARY STREET PARTNERS FINANCIAL LLC |
| QUALCOMM INC COM | Stock | 60K | 300 | CARY STREET PARTNERS FINANCIAL LLC |
| QUANTA SVCS INC COM | Stock | 36K | 141 | Aristotle CM |
| QUANTA SVCS INC COM | Stock | 6K | 25 | Goldman Sachs AM |
| QUANTA SVCS INC COM | Stock | 762 | 3 | Parametric |
| QUANTA SVCS INC COM | Stock | 262K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| QUEST DIAGNOSTICS INC COM | Stock | 9K | 69 | Goldman Sachs AM |
| QUEST DIAGNOSTICS INC COM | Stock | 2K | 14 | Parametric |
| QUEST DIAGNOSTICS INC COM | Stock | 2K | 18 | Salomon Ludwin |
| QUEST DIAGNOSTICS INC COM | Stock | 33K | 239 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| QUEST DIAGNOSTICS INC COM | Stock | 365K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| REALTY INCOME CORP COM | REIT | 15K | 293 | Dearborn |
| REALTY INCOME CORP COM | REIT | 24K | 460 | Goldman Sachs AM |
| REALTY INCOME CORP COM | REIT | 22K | 419 | Parametric |
| REALTY INCOME CORP COM | REIT | 3K | 55 | Capital Group |
| REALTY INCOME CORP COM | REIT | 8K | 151 | Federated |
| REALTY INCOME CORP COM | REIT | 437K | 8K | CARY STREET PARTNERS FINANCIAL LLC |
| REGENERON PHARMACEUTICALS COM | Stock | 39K | 37 | Goldman Sachs AM |
| REGENERON PHARMACEUTICALS COM | Stock | 14K | 13 | GW Henssler |
| REGENERON PHARMACEUTICALS COM | Stock | 314K | 299 | Neuberger |
| REGENERON PHARMACEUTICALS COM | Stock | 35K | 33 | Parametric |
| REGENERON PHARMACEUTICALS COM | Stock | 3K | 3 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| REGENERON PHARMACEUTICALS COM | Stock | 4M | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| REPUBLIC BANCORP INC KY CL A | Stock | 2M | 46K | CARY STREET PARTNERS FINANCIAL LLC |
| REPUBLIC SVCS INC COM | Stock | 224K | 1K | Dearborn |
| REPUBLIC SVCS INC COM | Stock | 4K | 22 | Goldman Sachs AM |
| REPUBLIC SVCS INC COM | Stock | 15K | 77 | Parametric |
| REPUBLIC SVCS INC COM | Stock | 665K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| RESMED INC COM | Stock | 200K | 1K | Copeland CM |
| RESMED INC COM | Stock | 8K | 41 | Goldman Sachs AM |
| RESMED INC COM | Stock | 19K | 99 | Parametric |
| RESMED INC COM | Stock | 4K | 22 | CARY STREET PARTNERS FINANCIAL LLC |
| RESTAURANT BRANDS INTL INC COM | Stock | 9K | 133 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| RESTAURANT BRANDS INTL INC COM | Stock | 226K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| RGC RES INC COM | Stock | 683K | 33K | CARY STREET PARTNERS FINANCIAL LLC |
| RIO TINTO PLC (US ADR) | ADR | 3K | 48 | Goldman Sachs AM |
| RIO TINTO PLC (US ADR) | ADR | 26K | 392 | Schafer Cullen |
| RIO TINTO PLC (US ADR) | ADR | 3K | 50 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| RIO TINTO PLC (US ADR) | ADR | 290K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| ROCKWELL AUTOMATION INC COM | Stock | 5K | 17 | Goldman Sachs AM |
| ROCKWELL AUTOMATION INC COM | Stock | 17K | 63 | Parametric |
| ROCKWELL AUTOMATION INC COM | Stock | 165K | 600 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ROCKWELL AUTOMATION INC COM | Stock | 34K | 125 | CARY STREET PARTNERS FINANCIAL LLC |
| ROSS STORES INC COM | Stock | 209K | 1K | Copeland CM |
| ROSS STORES INC COM | Stock | 8K | 55 | Goldman Sachs AM |
| ROSS STORES INC COM | Stock | 171K | 1K | MadisonInvest |
| ROSS STORES INC COM | Stock | 11K | 76 | Parametric |
| ROSS STORES INC COM | Stock | 34K | 235 | CARY STREET PARTNERS FINANCIAL LLC |
| ROYAL BK CDA COM | Stock | 7K | 68 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ROYAL BK CDA COM | Stock | 2M | 21K | CARY STREET PARTNERS FINANCIAL LLC |
| ROYAL CARIBBEAN GROUP COM | Stock | 12K | 78 | Goldman Sachs AM |
| ROYAL CARIBBEAN GROUP COM | Stock | 15K | 96 | Parametric |
| ROYAL CARIBBEAN GROUP COM | Stock | 84K | 527 | Capital Group |
| ROYAL CARIBBEAN GROUP COM | Stock | 225K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| RPM INTL INC COM | Stock | 23K | 210 | Aristotle CM |
| RPM INTL INC COM | Stock | 15K | 135 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| RPM INTL INC COM | Stock | 260K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| RTX CORPORATION COM | Stock | 36K | 360 | Goldman Sachs AM |
| RTX CORPORATION COM | Stock | 63K | 624 | Parametric |
| RTX CORPORATION COM | Stock | 3K | 31 | Salomon Ludwin |
| RTX CORPORATION COM | Stock | 22K | 222 | Schafer Cullen |
| RTX CORPORATION COM | Stock | 3M | 31K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| RTX CORPORATION COM | Stock | 145K | 1K | Capital Group |
| RTX CORPORATION COM | Stock | 38K | 376 | Wilbanks, Smith |
| RTX CORPORATION COM | Stock | 14M | 142K | CARY STREET PARTNERS FINANCIAL LLC |
| S&P GLOBAL INC COM | Stock | 32K | 71 | Aristotle CM |
| S&P GLOBAL INC COM | Stock | 29K | 66 | Atlanta Captial Management |
| S&P GLOBAL INC COM | Stock | 183K | 411 | Dearborn |
| S&P GLOBAL INC COM | Stock | 50K | 113 | Goldman Sachs AM |
| S&P GLOBAL INC COM | Stock | 187K | 419 | Neuberger |
| S&P GLOBAL INC COM | Stock | 140K | 315 | Nuveen AM |
| S&P GLOBAL INC COM | Stock | 142K | 319 | Parametric |
| S&P GLOBAL INC COM | Stock | 237K | 531 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| S&P GLOBAL INC COM | Stock | 1M | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| SABA CLOSED END FUNDS ETF | ETF | 497K | 23K | CARY STREET PARTNERS FINANCIAL LLC |
| SALESFORCE INC COM | Stock | 30K | 118 | Goldman Sachs AM |
| SALESFORCE INC COM | Stock | 85K | 330 | Parametric |
| SALESFORCE INC COM | Stock | 3K | 12 | Salomon Ludwin |
| SALESFORCE INC COM | Stock | 60K | 235 | Suncoast Eq Mgmt |
| SALESFORCE INC COM | Stock | 58K | 225 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SALESFORCE INC COM | Stock | 37K | 144 | Wilbanks, Smith |
| SALESFORCE INC COM | Stock | 8M | 32K | CARY STREET PARTNERS FINANCIAL LLC |
| SALESFORCE INC COM | Stock | 51K | 200 | CARY STREET PARTNERS FINANCIAL LLC |
| SANOFI SPONSORED ADR | ADR | 5K | 113 | Goldman Sachs AM |
| SANOFI SPONSORED ADR | ADR | 84K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SANOFI SPONSORED ADR | ADR | 11K | 219 | Federated |
| SANOFI SPONSORED ADR | ADR | 146K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| SAP SE SPON ADR | ADR | 8K | 41 | Goldman Sachs AM |
| SAP SE SPON ADR | ADR | 90K | 447 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SAP SE SPON ADR | ADR | 165K | 817 | CARY STREET PARTNERS FINANCIAL LLC |
| SAUL CTRS INC COM | REIT | 2M | 64K | CARY STREET PARTNERS FINANCIAL LLC |
| SCHLUMBERGER LTD COM STK | Stock | 175K | 4K | Copeland CM |
| SCHLUMBERGER LTD COM STK | Stock | 17K | 361 | Goldman Sachs AM |
| SCHLUMBERGER LTD COM STK | Stock | 50K | 1K | Parametric |
| SCHLUMBERGER LTD COM STK | Stock | 28K | 600 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SCHLUMBERGER LTD COM STK | Stock | 18K | 373 | Wilbanks, Smith |
| SCHLUMBERGER LTD COM STK | Stock | 418K | 9K | CARY STREET PARTNERS FINANCIAL LLC |
| SCHWAB CHARLES CORP COM | Stock | 33K | 454 | Janus Henderson |
| SCHWAB CHARLES CORP COM | Stock | 6K | 83 | Atlanta Captial Management |
| SCHWAB CHARLES CORP COM | Stock | 74K | 1K | Berkshire AM |
| SCHWAB CHARLES CORP COM | Stock | 737 | 10 | Goldman Sachs AM |
| SCHWAB CHARLES CORP COM | Stock | 24K | 326 | GW Henssler |
| SCHWAB CHARLES CORP COM | Stock | 165K | 2K | Nuveen AM |
| SCHWAB CHARLES CORP COM | Stock | 44K | 601 | Parametric |
| SCHWAB CHARLES CORP COM | Stock | 40K | 537 | Wilbanks, Smith |
| SCHWAB CHARLES CORP COM | Stock | 7M | 97K | CARY STREET PARTNERS FINANCIAL LLC |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 249K | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 247K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 896K | 9K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 18M | 175K | CARY STREET PARTNERS FINANCIAL LLC |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 3M | 35K | CARY STREET PARTNERS FINANCIAL LLC |
| SCHWAB U.S. MID-CAP ETF | ETF | 16K | 207 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SCHWAB U.S. MID-CAP ETF | ETF | 8M | 100K | CARY STREET PARTNERS FINANCIAL LLC |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 1M | 14K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 5M | 66K | CARY STREET PARTNERS FINANCIAL LLC |
| SEMPRA COM | Stock | 6K | 75 | Goldman Sachs AM |
| SEMPRA COM | Stock | 342K | 5K | Neuberger |
| SEMPRA COM | Stock | 29K | 383 | Parametric |
| SEMPRA COM | Stock | 13K | 165 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SEMPRA COM | Stock | 113K | 1K | Capital Group |
| SEMPRA COM | Stock | 42K | 557 | CARY STREET PARTNERS FINANCIAL LLC |
| SERVICENOW INC COM | Stock | 84K | 107 | Aristotle CM |
| SERVICENOW INC COM | Stock | 24K | 31 | Goldman Sachs AM |
| SERVICENOW INC COM | Stock | 124K | 158 | Parametric |
| SERVICENOW INC COM | Stock | 54K | 69 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SERVICENOW INC COM | Stock | 263K | 334 | CARY STREET PARTNERS FINANCIAL LLC |
| SERVICENOW INC COM | Stock | 79K | 100 | CARY STREET PARTNERS FINANCIAL LLC |
| SHARECARE INC COM CL A | Stock | 34K | 25K | CARY STREET PARTNERS FINANCIAL LLC |
| SHELL PLC SPON ADS | ADR | 7K | 103 | Goldman Sachs AM |
| SHELL PLC SPON ADS | ADR | 4M | 49K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SHELL PLC SPON ADS | ADR | 3M | 39K | CARY STREET PARTNERS FINANCIAL LLC |
| SHERWIN WILLIAMS CO COM | Stock | 181K | 607 | Copeland CM |
| SHERWIN WILLIAMS CO COM | Stock | 154K | 516 | Dearborn |
| SHERWIN WILLIAMS CO COM | Stock | 9K | 31 | Goldman Sachs AM |
| SHERWIN WILLIAMS CO COM | Stock | 33K | 112 | Parametric |
| SHERWIN WILLIAMS CO COM | Stock | 18K | 60 | Suncoast Eq Mgmt |
| SHERWIN WILLIAMS CO COM | Stock | 379K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| SHOPIFY INC CL A | Stock | 2M | 38K | CARY STREET PARTNERS FINANCIAL LLC |
| SILVERCREST ASSET MGMT GROUP I CL A | Stock | 1M | 69K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SILVERCREST ASSET MGMT GROUP I CL A | Stock | 56K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| SIRIUS XM HOLDINGS INC COM | Stock | 162K | 57K | CARY STREET PARTNERS FINANCIAL LLC |
| SIX FLAGS ENTERTAINMENT CORP. COM | Stock | 1M | 23K | Neuberger |
| SIX FLAGS ENTERTAINMENT CORP. COM | Stock | 18K | 327 | CARY STREET PARTNERS FINANCIAL LLC |
| SKYWORKS SOLUTIONS INC COM | Stock | 639 | 6 | Parametric |
| SKYWORKS SOLUTIONS INC COM | Stock | 133K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SKYWORKS SOLUTIONS INC COM | Stock | 156K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| SMUCKER J M CO COM NEW | Stock | 4K | 35 | Goldman Sachs AM |
| SMUCKER J M CO COM NEW | Stock | 5K | 46 | Parametric |
| SMUCKER J M CO COM NEW | Stock | 654 | 6 | Salomon Ludwin |
| SMUCKER J M CO COM NEW | Stock | 219K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| SNAP ON INC COM | Stock | 173K | 660 | Dearborn |
| SNAP ON INC COM | Stock | 523 | 2 | Goldman Sachs AM |
| SNAP ON INC COM | Stock | 1K | 4 | Parametric |
| SNAP ON INC COM | Stock | 92K | 353 | CARY STREET PARTNERS FINANCIAL LLC |
| SNOWFLAKE INC CL A | Stock | 268K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| SOFI TECHNOLOGIES INC COM | Stock | 33K | 5K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SOFI TECHNOLOGIES INC COM | Stock | 99K | 15K | CARY STREET PARTNERS FINANCIAL LLC |
| SOURCE CAP INC COM | CEF | 207K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| SOUTHERN CO COM | Stock | 15K | 198 | Goldman Sachs AM |
| SOUTHERN CO COM | Stock | 22K | 289 | Parametric |
| SOUTHERN CO COM | Stock | 113K | 1K | Capital Group |
| SOUTHERN CO COM | Stock | 9K | 111 | Federated |
| SOUTHERN CO COM | Stock | 3M | 42K | CARY STREET PARTNERS FINANCIAL LLC |
| SOUTHWEST AIRLS CO COM | Stock | 4K | 140 | Goldman Sachs AM |
| SOUTHWEST AIRLS CO COM | Stock | 3K | 93 | Parametric |
| SOUTHWEST AIRLS CO COM | Stock | 345K | 12K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 50K | 548 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 1M | 11K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 350K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 232K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 211K | 8K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 1M | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR GOLD SHARES | ETF | 8K | 35 | Goldman Sachs AM |
| SPDR GOLD SHARES | ETF | 157K | 731 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SPDR GOLD SHARES | ETF | 3M | 14K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 368K | 8K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 884K | 25K | Salomon Ludwin |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 2M | 50K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 396K | 11K | Wilbanks, Smith |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 4M | 102K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 282K | 7K | Salomon Ludwin |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 93K | 2K | Wilbanks, Smith |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 176K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 420K | 18K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 66K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 177K | 6K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 522K | 19K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 390K | 6K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 7M | 108K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 724K | 14K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 2M | 33K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 4M | 64K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 13M | 205K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 2M | 31K | Salomon Ludwin |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 8M | 96K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 15M | 184K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 289K | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 2M | 37K | Salomon Ludwin |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 1M | 26K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 17M | 351K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 3M | 63K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 11M | 273K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 350K | 12K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR PORTFOLIO TIPS ETF | ETF | 1M | 42K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | 732K | 9K | Salomon Ludwin |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | 5K | 61 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | 3M | 36K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | 651K | 9K | Salomon Ludwin |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | 5K | 69 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | 11M | 154K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR S&P 500 ETF TRUST | ETF | 6M | 12K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SPDR S&P 500 ETF TRUST | ETF | 27M | 49K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 359K | 4K | Salomon Ludwin |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 5K | 60 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 386K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 344K | 4K | Salomon Ludwin |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 5K | 64 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 480K | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR S&P BIOTECH ETF | ETF | 7K | 71 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SPDR S&P BIOTECH ETF | ETF | 474K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR S&P DIVIDEND ETF | ETF | 11K | 84 | Salomon Ludwin |
| SPDR S&P DIVIDEND ETF | ETF | 506K | 4K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SPDR S&P DIVIDEND ETF | ETF | 1M | 11K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR S&P INSURANCE ETF | ETF | 325K | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 1M | 32K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 18K | 531 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 347K | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 17K | 32 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1M | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 337K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 80K | 1K | Janus Henderson |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 96K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 159K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| STAR GROUP L P UNIT LTD PARTNR | Stock | 132K | 12K | CARY STREET PARTNERS FINANCIAL LLC |
| STARBUCKS CORP COM | Stock | 8K | 101 | Atlanta Captial Management |
| STARBUCKS CORP COM | Stock | 14K | 176 | Goldman Sachs AM |
| STARBUCKS CORP COM | Stock | 68K | 869 | Nuveen AM |
| STARBUCKS CORP COM | Stock | 20K | 260 | Parametric |
| STARBUCKS CORP COM | Stock | 158K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| STARBUCKS CORP COM | Stock | 3K | 43 | Capital Group |
| STARBUCKS CORP COM | Stock | 1M | 13K | CARY STREET PARTNERS FINANCIAL LLC |
| STARWOOD PPTY TR INC COM | REIT | 1K | 60 | Goldman Sachs AM |
| STARWOOD PPTY TR INC COM | REIT | 626K | 33K | CARY STREET PARTNERS FINANCIAL LLC |
| STEEL DYNAMICS INC COM | Stock | 3K | 25 | Goldman Sachs AM |
| STEEL DYNAMICS INC COM | Stock | 3M | 26K | CARY STREET PARTNERS FINANCIAL LLC |
| STERIS PLC SHS USD | Stock | 27K | 121 | Janus Henderson |
| STERIS PLC SHS USD | Stock | 176K | 799 | Copeland CM |
| STERIS PLC SHS USD | Stock | 144K | 654 | Dearborn |
| STERIS PLC SHS USD | Stock | 1K | 6 | Goldman Sachs AM |
| STERIS PLC SHS USD | Stock | 10K | 47 | Parametric |
| STERIS PLC SHS USD | Stock | 98K | 445 | CARY STREET PARTNERS FINANCIAL LLC |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 7K | 183 | Goldman Sachs AM |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 38K | 966 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 200K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| STRYKER CORPORATION COM | Stock | 57K | 167 | Berkshire AM |
| STRYKER CORPORATION COM | Stock | 206K | 606 | Dearborn |
| STRYKER CORPORATION COM | Stock | 23K | 68 | Goldman Sachs AM |
| STRYKER CORPORATION COM | Stock | 37K | 109 | Parametric |
| STRYKER CORPORATION COM | Stock | 83K | 245 | Suncoast Eq Mgmt |
| STRYKER CORPORATION COM | Stock | 2M | 6K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| STRYKER CORPORATION COM | Stock | 872K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| SUNCOR ENERGY INC NEW COM | Stock | 74K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SUNCOR ENERGY INC NEW COM | Stock | 180K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 346K | 6K | Neuberger |
| SWEETGREEN INC COM CL A | Stock | 1M | 34K | CARY STREET PARTNERS FINANCIAL LLC |
| SYNOPSYS INC COM | Stock | 81K | 136 | Aristotle CM |
| SYNOPSYS INC COM | Stock | 14K | 23 | Goldman Sachs AM |
| SYNOPSYS INC COM | Stock | 33K | 55 | Parametric |
| SYNOPSYS INC COM | Stock | 39K | 65 | Wilbanks, Smith |
| SYNOPSYS INC COM | Stock | 6M | 9K | CARY STREET PARTNERS FINANCIAL LLC |
| SYSCO CORP COM | Stock | 8K | 110 | Goldman Sachs AM |
| SYSCO CORP COM | Stock | 8K | 106 | Parametric |
| SYSCO CORP COM | Stock | 6M | 79K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| SYSCO CORP COM | Stock | 341K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 2M | 53K | CARY STREET PARTNERS FINANCIAL LLC |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 4M | 133K | CARY STREET PARTNERS FINANCIAL LLC |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 14K | 78 | Goldman Sachs AM |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 169K | 975 | Nuveen AM |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 184K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 1M | 9K | CARY STREET PARTNERS FINANCIAL LLC |
| TARGA RES CORP COM | Stock | 1K | 10 | Goldman Sachs AM |
| TARGA RES CORP COM | Stock | 2M | 15K | Neuberger |
| TARGA RES CORP COM | Stock | 8K | 61 | CARY STREET PARTNERS FINANCIAL LLC |
| TARGET CORP COM | Stock | 19K | 129 | Goldman Sachs AM |
| TARGET CORP COM | Stock | 22K | 151 | Parametric |
| TARGET CORP COM | Stock | 2K | 12 | Salomon Ludwin |
| TARGET CORP COM | Stock | 14K | 93 | Schafer Cullen |
| TARGET CORP COM | Stock | 2M | 13K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| TARGET CORP COM | Stock | 67K | 453 | Capital Group |
| TARGET CORP COM | Stock | 2M | 11K | CARY STREET PARTNERS FINANCIAL LLC |
| TCW FLEXIBLE INCOME ETF | ETF | 288K | 8K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| TCW FLEXIBLE INCOME ETF | ETF | 613K | 16K | CARY STREET PARTNERS FINANCIAL LLC |
| TCW STRATEGIC INCOME FD INC COM | CEF | 205K | 43K | CARY STREET PARTNERS FINANCIAL LLC |
| TE CONNECTIVITY LTD SHS | Stock | 19K | 125 | Janus Henderson |
| TE CONNECTIVITY LTD SHS | Stock | 8K | 54 | Atlanta Captial Management |
| TE CONNECTIVITY LTD SHS | Stock | 58K | 384 | Berkshire AM |
| TE CONNECTIVITY LTD SHS | Stock | 9K | 60 | Goldman Sachs AM |
| TE CONNECTIVITY LTD SHS | Stock | 15K | 101 | Parametric |
| TE CONNECTIVITY LTD SHS | Stock | 4M | 27K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| TE CONNECTIVITY LTD SHS | Stock | 632K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| Technology Select Sector SPDR Fund | ETF | 59K | 262 | Berkshire AM |
| Technology Select Sector SPDR Fund | ETF | 276K | 1K | Salomon Ludwin |
| Technology Select Sector SPDR Fund | ETF | 7M | 32K | CARY STREET PARTNERS FINANCIAL LLC |
| TESLA INC COM | Stock | 26K | 132 | Aristotle CM |
| TESLA INC COM | Stock | 154K | 780 | Goldman Sachs AM |
| TESLA INC COM | Stock | 113K | 569 | Parametric |
| TESLA INC COM | Stock | 2M | 12K | CARY STREET PARTNERS FINANCIAL LLC |
| TEXAS INSTRS INC COM | Stock | 4K | 21 | Atlanta Captial Management |
| TEXAS INSTRS INC COM | Stock | 191K | 979 | Dearborn |
| TEXAS INSTRS INC COM | Stock | 27K | 137 | Goldman Sachs AM |
| TEXAS INSTRS INC COM | Stock | 70K | 358 | Nuveen AM |
| TEXAS INSTRS INC COM | Stock | 33K | 169 | Parametric |
| TEXAS INSTRS INC COM | Stock | 428K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| TEXAS INSTRS INC COM | Stock | 5K | 25 | Capital Group |
| TEXAS INSTRS INC COM | Stock | 16M | 83K | CARY STREET PARTNERS FINANCIAL LLC |
| THE CIGNA GROUP COM | Stock | 22K | 67 | Goldman Sachs AM |
| THE CIGNA GROUP COM | Stock | 36K | 110 | Parametric |
| THE CIGNA GROUP COM | Stock | 3M | 9K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| THE CIGNA GROUP COM | Stock | 6M | 19K | CARY STREET PARTNERS FINANCIAL LLC |
| THE TRADE DESK INC COM CL A | Stock | 977 | 10 | Goldman Sachs AM |
| THE TRADE DESK INC COM CL A | Stock | 54K | 550 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| THE TRADE DESK INC COM CL A | Stock | 468K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 23K | 42 | Aristotle CM |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 36K | 65 | Atlanta Captial Management |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 34K | 62 | Goldman Sachs AM |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 28K | 50 | GW Henssler |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 126K | 228 | Neuberger |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 109K | 198 | Parametric |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 3M | 5K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 14M | 25K | CARY STREET PARTNERS FINANCIAL LLC |
| TJX COS INC NEW COM | Stock | 32K | 289 | Atlanta Captial Management |
| TJX COS INC NEW COM | Stock | 21K | 190 | Goldman Sachs AM |
| TJX COS INC NEW COM | Stock | 102K | 929 | Neuberger |
| TJX COS INC NEW COM | Stock | 150K | 1K | Nuveen AM |
| TJX COS INC NEW COM | Stock | 59K | 537 | Parametric |
| TJX COS INC NEW COM | Stock | 18K | 160 | Suncoast Eq Mgmt |
| TJX COS INC NEW COM | Stock | 3M | 25K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| TJX COS INC NEW COM | Stock | 671K | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| T-MOBILE US INC COM | Stock | 177K | 1K | Dearborn |
| T-MOBILE US INC COM | Stock | 25K | 141 | Goldman Sachs AM |
| T-MOBILE US INC COM | Stock | 141K | 798 | Neuberger |
| T-MOBILE US INC COM | Stock | 33K | 185 | Parametric |
| T-MOBILE US INC COM | Stock | 13K | 75 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| T-MOBILE US INC COM | Stock | 213K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| TOAST INC CL A | Stock | 398K | 15K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| TOAST INC CL A | Stock | 1K | 48 | CARY STREET PARTNERS FINANCIAL LLC |
| TOTALENERGIES SE SPONSORED ADS | ADR | 20K | 305 | Aristotle CM |
| TOTALENERGIES SE SPONSORED ADS | ADR | 1K | 20 | Goldman Sachs AM |
| TOTALENERGIES SE SPONSORED ADS | ADR | 10K | 154 | Federated |
| TOTALENERGIES SE SPONSORED ADS | ADR | 758K | 11K | CARY STREET PARTNERS FINANCIAL LLC |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 1K | 40 | BlackRock |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 701K | 26K | CARY STREET PARTNERS FINANCIAL LLC |
| TOYOTA MOTOR CORP ADS | ADR | 2K | 12 | Goldman Sachs AM |
| TOYOTA MOTOR CORP ADS | ADR | 3M | 12K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| TOYOTA MOTOR CORP ADS | ADR | 547K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| TRACTOR SUPPLY CO COM | Stock | 27K | 99 | Berkshire AM |
| TRACTOR SUPPLY CO COM | Stock | 192K | 710 | Copeland CM |
| TRACTOR SUPPLY CO COM | Stock | 225K | 834 | Dearborn |
| TRACTOR SUPPLY CO COM | Stock | 25K | 91 | Goldman Sachs AM |
| TRACTOR SUPPLY CO COM | Stock | 12K | 43 | GW Henssler |
| TRACTOR SUPPLY CO COM | Stock | 5K | 19 | Parametric |
| TRACTOR SUPPLY CO COM | Stock | 12K | 45 | Suncoast Eq Mgmt |
| TRACTOR SUPPLY CO COM | Stock | 20K | 75 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| TRACTOR SUPPLY CO COM | Stock | 178K | 660 | CARY STREET PARTNERS FINANCIAL LLC |
| TRANE TECHNOLOGIES PLC SHS | Stock | 15K | 45 | Goldman Sachs AM |
| TRANE TECHNOLOGIES PLC SHS | Stock | 130K | 396 | Nuveen AM |
| TRANE TECHNOLOGIES PLC SHS | Stock | 22K | 66 | Parametric |
| TRANE TECHNOLOGIES PLC SHS | Stock | 413K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| TRANE TECHNOLOGIES PLC SHS | Stock | 4M | 12K | CARY STREET PARTNERS FINANCIAL LLC |
| TRANSUNION COM | Stock | 37K | 500 | Neuberger |
| TRANSUNION COM | Stock | 88K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| TRANSUNION COM | Stock | 196K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| TRAVELERS COMPANIES INC COM | Stock | 17K | 83 | Goldman Sachs AM |
| TRAVELERS COMPANIES INC COM | Stock | 15K | 76 | GW Henssler |
| TRAVELERS COMPANIES INC COM | Stock | 36K | 177 | Parametric |
| TRAVELERS COMPANIES INC COM | Stock | 40K | 198 | Schafer Cullen |
| TRAVELERS COMPANIES INC COM | Stock | 7K | 32 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| TRAVELERS COMPANIES INC COM | Stock | 2M | 9K | CARY STREET PARTNERS FINANCIAL LLC |
| TRUIST FINL CORP COM | Stock | 13K | 327 | Goldman Sachs AM |
| TRUIST FINL CORP COM | Stock | 18K | 468 | Parametric |
| TRUIST FINL CORP COM | Stock | 59K | 2K | Schafer Cullen |
| TRUIST FINL CORP COM | Stock | 5K | 140 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| TRUIST FINL CORP COM | Stock | 4K | 104 | Capital Group |
| TRUIST FINL CORP COM | Stock | 8K | 200 | Federated |
| TRUIST FINL CORP COM | Stock | 3M | 75K | CARY STREET PARTNERS FINANCIAL LLC |
| UBER TECHNOLOGIES INC COM | Stock | 34K | 470 | Aristotle CM |
| UBER TECHNOLOGIES INC COM | Stock | 37K | 505 | Goldman Sachs AM |
| UBER TECHNOLOGIES INC COM | Stock | 9K | 127 | Parametric |
| UBER TECHNOLOGIES INC COM | Stock | 25K | 346 | Gardner Russo |
| UBER TECHNOLOGIES INC COM | Stock | 371K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| UDR INC COM | REIT | 6K | 150 | Goldman Sachs AM |
| UDR INC COM | REIT | 630K | 15K | CARY STREET PARTNERS FINANCIAL LLC |
| ULTA BEAUTY INC COM | Stock | 3K | 9 | Goldman Sachs AM |
| ULTA BEAUTY INC COM | Stock | 4K | 10 | Parametric |
| ULTA BEAUTY INC COM | Stock | 1M | 4K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ULTA BEAUTY INC COM | Stock | 36K | 93 | Wilbanks, Smith |
| ULTA BEAUTY INC COM | Stock | 90K | 234 | CARY STREET PARTNERS FINANCIAL LLC |
| UNDER ARMOUR INC CL A | Stock | 23K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| UNILEVER PLC (US ADR) | ADR | 825 | 15 | Goldman Sachs AM |
| UNILEVER PLC (US ADR) | ADR | 19K | 345 | Schafer Cullen |
| UNILEVER PLC (US ADR) | ADR | 3M | 60K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| UNILEVER PLC (US ADR) | ADR | 6M | 114K | CARY STREET PARTNERS FINANCIAL LLC |
| UNION PAC CORP COM | Stock | 32K | 140 | Goldman Sachs AM |
| UNION PAC CORP COM | Stock | 124K | 547 | Neuberger |
| UNION PAC CORP COM | Stock | 103K | 456 | Nuveen AM |
| UNION PAC CORP COM | Stock | 59K | 259 | Parametric |
| UNION PAC CORP COM | Stock | 336K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| UNION PAC CORP COM | Stock | 2M | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| UNITED PARCEL SERVICE INC CL B | Stock | 98K | 720 | Dearborn |
| UNITED PARCEL SERVICE INC CL B | Stock | 42K | 310 | Goldman Sachs AM |
| UNITED PARCEL SERVICE INC CL B | Stock | 23K | 165 | Parametric |
| UNITED PARCEL SERVICE INC CL B | Stock | 2K | 15 | Salomon Ludwin |
| UNITED PARCEL SERVICE INC CL B | Stock | 33K | 244 | Schafer Cullen |
| UNITED PARCEL SERVICE INC CL B | Stock | 3M | 20K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| UNITED PARCEL SERVICE INC CL B | Stock | 3K | 21 | Capital Group |
| UNITED PARCEL SERVICE INC CL B | Stock | 5K | 37 | Federated |
| UNITED PARCEL SERVICE INC CL B | Stock | 2M | 17K | CARY STREET PARTNERS FINANCIAL LLC |
| UNITED RENTALS INC COM | Stock | 17K | 26 | Goldman Sachs AM |
| UNITED RENTALS INC COM | Stock | 15K | 23 | Parametric |
| UNITED RENTALS INC COM | Stock | 19M | 29K | CARY STREET PARTNERS FINANCIAL LLC |
| UNITEDHEALTH GROUP INC COM | Stock | 50K | 98 | Aristotle CM |
| UNITEDHEALTH GROUP INC COM | Stock | 220K | 432 | Copeland CM |
| UNITEDHEALTH GROUP INC COM | Stock | 151K | 296 | Goldman Sachs AM |
| UNITEDHEALTH GROUP INC COM | Stock | 85K | 166 | Neuberger |
| UNITEDHEALTH GROUP INC COM | Stock | 215K | 422 | Nuveen AM |
| UNITEDHEALTH GROUP INC COM | Stock | 142K | 279 | Parametric |
| UNITEDHEALTH GROUP INC COM | Stock | 69K | 135 | Suncoast Eq Mgmt |
| UNITEDHEALTH GROUP INC COM | Stock | 365K | 717 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| UNITEDHEALTH GROUP INC COM | Stock | 310K | 608 | Capital Group |
| UNITEDHEALTH GROUP INC COM | Stock | 36K | 71 | Wilbanks, Smith |
| UNITEDHEALTH GROUP INC COM | Stock | 11M | 22K | CARY STREET PARTNERS FINANCIAL LLC |
| UNIVERSAL DISPLAY CORP COM | Stock | 242K | 1K | Copeland CM |
| UNIVERSAL DISPLAY CORP COM | Stock | 22K | 105 | CARY STREET PARTNERS FINANCIAL LLC |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 38K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 1K | 54 | BlackRock |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 236K | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| US BANCORP DEL COM NEW | Stock | 20K | 514 | Aristotle CM |
| US BANCORP DEL COM NEW | Stock | 11K | 285 | Goldman Sachs AM |
| US BANCORP DEL COM NEW | Stock | 13K | 327 | Parametric |
| US BANCORP DEL COM NEW | Stock | 281K | 7K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| US BANCORP DEL COM NEW | Stock | 2K | 56 | Capital Group |
| US BANCORP DEL COM NEW | Stock | 9K | 217 | Federated |
| US BANCORP DEL COM NEW | Stock | 476K | 12K | CARY STREET PARTNERS FINANCIAL LLC |
| Utilities Select Sector SPDR Fund | ETF | 70K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| Utilities Select Sector SPDR Fund | ETF | 2M | 34K | CARY STREET PARTNERS FINANCIAL LLC |
| UTZ BRANDS INC COM CL A | Stock | 275K | 17K | CARY STREET PARTNERS FINANCIAL LLC |
| VALE S A SPONSORED ADS | ADR | 126K | 11K | CARY STREET PARTNERS FINANCIAL LLC |
| VANECK GOLD MINERS ETF | ETF | 257K | 8K | CARY STREET PARTNERS FINANCIAL LLC |
| VanEck Investment Grade Floating Rate ETF | ETF | 3M | 102K | CARY STREET PARTNERS FINANCIAL LLC |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 5M | 55K | CARY STREET PARTNERS FINANCIAL LLC |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 176K | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| VANECK SEMICONDUCTOR ETF | ETF | 217K | 832 | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 37K | 120 | Salomon Ludwin |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 99K | 318 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 174K | 558 | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 23K | 126 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 4M | 24K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 1M | 24K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD ENERGY ETF | ETF | 22K | 170 | Salomon Ludwin |
| VANGUARD ENERGY ETF | ETF | 145K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD ENERGY ETF | ETF | 355K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD ESG U.S. STOCK ETF | ETF | 103K | 103K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD EXTENDED MARKET ETF | ETF | 504K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD FINANCIALS ETF | ETF | 409K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 275K | 5K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 7M | 120K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 111K | 947 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 538K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 20K | 398 | Salomon Ludwin |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 282K | 6K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 5M | 116K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 42K | 850 | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 26K | 595 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 2M | 43K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 11K | 250 | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD FTSE EUROPE ETF | ETF | 193K | 3K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD FTSE EUROPE ETF | ETF | 2M | 29K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD FTSE PACIFIC ETF | ETF | 2M | 24K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD GROWTH ETF | ETF | 4M | 10K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD GROWTH ETF | ETF | 43M | 136K | CARY STREET PARTNERS FINANCIAL LLC |
| Vanguard Health Care Index ETF | ETF | 559K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 7K | 55 | Salomon Ludwin |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 79K | 669 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 4M | 36K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 662K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 942K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 247K | 3K | Copeland CM |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 896K | 12K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 35M | 509K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 66K | 830 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 782K | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 222K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 8M | 95K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 679K | 10K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 146K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD LARGE-CAP ETF | ETF | 123K | 491 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD LARGE-CAP ETF | ETF | 5M | 22K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 429K | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 354K | 1K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 555K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD MEGA CAP VALUE ETF | ETF | 53K | 450 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD MEGA CAP VALUE ETF | ETF | 3M | 23K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD MID-CAP ETF | ETF | 453K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD MID-CAP ETF | ETF | 170K | 703 | Wilbanks, Smith |
| VANGUARD MID-CAP ETF | ETF | 6M | 23K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD MID-CAP GROWTH ETF | ETF | 188K | 818 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD MID-CAP GROWTH ETF | ETF | 3M | 12K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD MID-CAP VALUE ETF | ETF | 2M | 14K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD MID-CAP VALUE ETF | ETF | 7M | 49K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 208K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| Vanguard Real Estate ETF | ETF | 329K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 217K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 16M | 167K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 328K | 4K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 143K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD RUSSELL 2000 ETF | ETF | 30K | 363 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD RUSSELL 2000 ETF | ETF | 563K | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 211K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD S&P 500 ETF | ETF | 25K | 49 | Salomon Ludwin |
| VANGUARD S&P 500 ETF | ETF | 153K | 307 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD S&P 500 ETF | ETF | 673K | 1K | Wilbanks, Smith |
| VANGUARD S&P 500 ETF | ETF | 15M | 30K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD S&P 500 GROWTH ETF | ETF | 648K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD S&P 500 VALUE ETF | ETF | 162K | 922 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD S&P 500 VALUE ETF | ETF | 6M | 37K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 903K | 8K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 2M | 18K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 305K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 690K | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD SHORT-TERM BOND ETF | ETF | 499K | 7K | Copeland CM |
| VANGUARD SHORT-TERM BOND ETF | ETF | 1M | 17K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD SHORT-TERM BOND ETF | ETF | 2M | 29K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 584K | 8K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 149K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 4M | 79K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 2M | 29K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD SMALL CAP VALUE ETF | ETF | 2M | 11K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD SMALL CAP VALUE ETF | ETF | 46K | 250 | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD SMALL-CAP ETF | ETF | 152K | 697 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD SMALL-CAP ETF | ETF | 159K | 727 | Wilbanks, Smith |
| VANGUARD SMALL-CAP ETF | ETF | 4M | 19K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 2M | 8K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 50K | 200 | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 3M | 52K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 528K | 7K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 3M | 41K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 225K | 5K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 2M | 55K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 311K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 482K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 27M | 102K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 1M | 11K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD U.S. MULTIFACTOR ETF | ETF | 306K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 2M | 49K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD UTILITIES ETF | ETF | 559K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD VALUE ETF | ETF | 9K | 54 | Salomon Ludwin |
| VANGUARD VALUE ETF | ETF | 3M | 21K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VANGUARD VALUE ETF | ETF | 192K | 1K | Wilbanks, Smith |
| VANGUARD VALUE ETF | ETF | 43M | 268K | CARY STREET PARTNERS FINANCIAL LLC |
| VANGUARD VALUE ETF | ETF | 144K | 900 | CARY STREET PARTNERS FINANCIAL LLC |
| VECTOR GROUP LTD COM | Stock | 877 | 83 | BlackRock |
| VECTOR GROUP LTD COM | Stock | 409K | 39K | CARY STREET PARTNERS FINANCIAL LLC |
| VEEVA SYS INC CL A COM | Stock | 8M | 44K | CARY STREET PARTNERS FINANCIAL LLC |
| VERISK ANALYTICS INC COM | Stock | 29K | 108 | Atlanta Captial Management |
| VERISK ANALYTICS INC COM | Stock | 4K | 15 | Goldman Sachs AM |
| VERISK ANALYTICS INC COM | Stock | 14K | 53 | Parametric |
| VERISK ANALYTICS INC COM | Stock | 45K | 166 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VERISK ANALYTICS INC COM | Stock | 202K | 748 | CARY STREET PARTNERS FINANCIAL LLC |
| VERIZON COMMUNICATIONS INC COM | Stock | 193K | 5K | Dearborn |
| VERIZON COMMUNICATIONS INC COM | Stock | 18K | 445 | Goldman Sachs AM |
| VERIZON COMMUNICATIONS INC COM | Stock | 56K | 1K | Parametric |
| VERIZON COMMUNICATIONS INC COM | Stock | 56K | 1K | Schafer Cullen |
| VERIZON COMMUNICATIONS INC COM | Stock | 304K | 7K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VERIZON COMMUNICATIONS INC COM | Stock | 14K | 341 | Federated |
| VERIZON COMMUNICATIONS INC COM | Stock | 1M | 34K | CARY STREET PARTNERS FINANCIAL LLC |
| VERTEX PHARMACEUTICALS INC COM | Stock | 42K | 89 | Aristotle CM |
| VERTEX PHARMACEUTICALS INC COM | Stock | 22K | 47 | Goldman Sachs AM |
| VERTEX PHARMACEUTICALS INC COM | Stock | 40K | 85 | Parametric |
| VERTEX PHARMACEUTICALS INC COM | Stock | 11M | 24K | CARY STREET PARTNERS FINANCIAL LLC |
| VICTORYSHARES WESTEND U.S. SECTOR ETF | ETF | 633K | 17K | CARY STREET PARTNERS FINANCIAL LLC |
| VISA INC COM CL A | Stock | 112K | 427 | Aristotle CM |
| VISA INC COM CL A | Stock | 36K | 138 | Atlanta Captial Management |
| VISA INC COM CL A | Stock | 59K | 223 | Berkshire AM |
| VISA INC COM CL A | Stock | 200K | 764 | Copeland CM |
| VISA INC COM CL A | Stock | 130K | 495 | Goldman Sachs AM |
| VISA INC COM CL A | Stock | 15K | 58 | GW Henssler |
| VISA INC COM CL A | Stock | 175K | 667 | Neuberger |
| VISA INC COM CL A | Stock | 201K | 764 | Parametric |
| VISA INC COM CL A | Stock | 67K | 255 | Suncoast Eq Mgmt |
| VISA INC COM CL A | Stock | 774K | 3K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VISA INC COM CL A | Stock | 141K | 539 | Capital Group |
| VISA INC COM CL A | Stock | 9M | 34K | CARY STREET PARTNERS FINANCIAL LLC |
| VORNADO RLTY TR SH BEN INT | REIT | 377K | 14K | CARY STREET PARTNERS FINANCIAL LLC |
| Voya Emerging Markets High Dividend Equity Fund | CEF | 59K | 11K | CARY STREET PARTNERS FINANCIAL LLC |
| VULCAN MATLS CO COM | Stock | 3K | 12 | Goldman Sachs AM |
| VULCAN MATLS CO COM | Stock | 10K | 39 | Parametric |
| VULCAN MATLS CO COM | Stock | 112K | 452 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| VULCAN MATLS CO COM | Stock | 679K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| WABTEC COM | Stock | 48K | 304 | Janus Henderson |
| WABTEC COM | Stock | 20K | 125 | Goldman Sachs AM |
| WABTEC COM | Stock | 13K | 81 | Parametric |
| WABTEC COM | Stock | 73K | 465 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| WABTEC COM | Stock | 515K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 1K | 85 | Goldman Sachs AM |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 40K | 3K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 210K | 17K | CARY STREET PARTNERS FINANCIAL LLC |
| WALMART INC COM | Stock | 90K | 1K | Berkshire AM |
| WALMART INC COM | Stock | 176K | 3K | Dearborn |
| WALMART INC COM | Stock | 59K | 877 | Goldman Sachs AM |
| WALMART INC COM | Stock | 17K | 249 | GW Henssler |
| WALMART INC COM | Stock | 153K | 2K | Nuveen AM |
| WALMART INC COM | Stock | 111K | 2K | Parametric |
| WALMART INC COM | Stock | 57K | 840 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| WALMART INC COM | Stock | 39K | 569 | Wilbanks, Smith |
| WALMART INC COM | Stock | 3M | 41K | CARY STREET PARTNERS FINANCIAL LLC |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 2K | 225 | Goldman Sachs AM |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 2K | 308 | Parametric |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 804 | 108 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 18K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| WASTE CONNECTIONS INC COM | Stock | 210K | 1K | Copeland CM |
| WASTE CONNECTIONS INC COM | Stock | 8K | 48 | CARY STREET PARTNERS FINANCIAL LLC |
| WASTE MGMT INC DEL COM | Stock | 101K | 475 | Berkshire AM |
| WASTE MGMT INC DEL COM | Stock | 18K | 83 | Goldman Sachs AM |
| WASTE MGMT INC DEL COM | Stock | 48K | 223 | Parametric |
| WASTE MGMT INC DEL COM | Stock | 485K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| WASTE MGMT INC DEL COM | Stock | 38K | 179 | Wilbanks, Smith |
| WASTE MGMT INC DEL COM | Stock | 3M | 12K | CARY STREET PARTNERS FINANCIAL LLC |
| WATSCO INC COM | Stock | 217K | 469 | Dearborn |
| WATSCO INC COM | Stock | 529K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| WEC ENERGY GROUP INC COM | Stock | 172K | 2K | Dearborn |
| WEC ENERGY GROUP INC COM | Stock | 118K | 2K | Nuveen AM |
| WEC ENERGY GROUP INC COM | Stock | 1K | 14 | Parametric |
| WEC ENERGY GROUP INC COM | Stock | 2K | 22 | Capital Group |
| WEC ENERGY GROUP INC COM | Stock | 167K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| WELLS FARGO CO NEW COM | Stock | 51K | 866 | Goldman Sachs AM |
| WELLS FARGO CO NEW COM | Stock | 90K | 2K | Parametric |
| WELLS FARGO CO NEW COM | Stock | 103K | 2K | Capital Group |
| WELLS FARGO CO NEW COM | Stock | 770K | 13K | CARY STREET PARTNERS FINANCIAL LLC |
| WELLTOWER INC COM | REIT | 11K | 105 | Goldman Sachs AM |
| WELLTOWER INC COM | REIT | 22K | 210 | Parametric |
| WELLTOWER INC COM | REIT | 133K | 1K | Capital Group |
| WELLTOWER INC COM | REIT | 158K | 2K | CARY STREET PARTNERS FINANCIAL LLC |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 181K | 17K | CARY STREET PARTNERS FINANCIAL LLC |
| WESTERN ASSET TOTAL RETURN ETF | ETF | 696K | 35K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| WESTERN ASSET TOTAL RETURN ETF | ETF | 113K | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 2M | 48K | Neuberger |
| WILLIAMS COS INC COM | Stock | 7K | 168 | Goldman Sachs AM |
| WILLIAMS COS INC COM | Stock | 1M | 26K | Neuberger |
| WILLIAMS COS INC COM | Stock | 20K | 476 | Parametric |
| WILLIAMS COS INC COM | Stock | 11K | 259 | Federated |
| WILLIAMS COS INC COM | Stock | 15M | 350K | CARY STREET PARTNERS FINANCIAL LLC |
| WILLIAMS SONOMA INC COM | Stock | 8M | 29K | CARY STREET PARTNERS FINANCIAL LLC |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | 13K | 49 | Goldman Sachs AM |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | 19K | 74 | Parametric |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | 2M | 8K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | 808K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 264K | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | ETF | 8K | 209 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | ETF | 569K | 15K | CARY STREET PARTNERS FINANCIAL LLC |
| WisdomTree Floating Rate Treasury Fund | ETF | 8M | 154K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| WisdomTree Floating Rate Treasury Fund | ETF | 6M | 112K | CARY STREET PARTNERS FINANCIAL LLC |
| WisdomTree Japan Hedged Equity ETF | ETF | 45K | 400 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| WisdomTree Japan Hedged Equity ETF | ETF | 382K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| WISDOMTREE PUTWRITE STRATEGY FUND | ETF | 2M | 48K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| WISDOMTREE PUTWRITE STRATEGY FUND | ETF | 208K | 6K | CARY STREET PARTNERS FINANCIAL LLC |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 88K | 1K | Wilbanks, Smith |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 198K | 3K | CARY STREET PARTNERS FINANCIAL LLC |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 24K | 308 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 353K | 5K | CARY STREET PARTNERS FINANCIAL LLC |
| WP CAREY INC COM | REIT | 36K | 663 | Berkshire AM |
| WP CAREY INC COM | REIT | 42K | 759 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| WP CAREY INC COM | REIT | 215K | 4K | CARY STREET PARTNERS FINANCIAL LLC |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 215K | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| YUM BRANDS INC COM | Stock | 13K | 96 | Parametric |
| YUM BRANDS INC COM | Stock | 21K | 160 | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| YUM BRANDS INC COM | Stock | 106K | 803 | Capital Group |
| YUM BRANDS INC COM | Stock | 1M | 8K | CARY STREET PARTNERS FINANCIAL LLC |
| YUM CHINA HLDGS INC COM | Stock | 53K | 2K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| YUM CHINA HLDGS INC COM | Stock | 212K | 7K | CARY STREET PARTNERS FINANCIAL LLC |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 3K | 30 | Goldman Sachs AM |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 16K | 149 | GW Henssler |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 3K | 31 | Parametric |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 786K | 7K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 138K | 1K | CARY STREET PARTNERS FINANCIAL LLC |
| ZOETIS INC CL A | Stock | 29K | 170 | Atlanta Captial Management |
| ZOETIS INC CL A | Stock | 208K | 1K | Copeland CM |
| ZOETIS INC CL A | Stock | 151K | 869 | Dearborn |
| ZOETIS INC CL A | Stock | 14K | 78 | Goldman Sachs AM |
| ZOETIS INC CL A | Stock | 87K | 499 | Neuberger |
| ZOETIS INC CL A | Stock | 152K | 876 | Nuveen AM |
| ZOETIS INC CL A | Stock | 24K | 136 | Parametric |
| ZOETIS INC CL A | Stock | 1M | 6K | CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| ZOETIS INC CL A | Stock | 37K | 214 | Wilbanks, Smith |
| ZOETIS INC CL A | Stock | 16M | 90K | CARY STREET PARTNERS FINANCIAL LLC |
| ZOMEDICA CORP COM | Stock | 2K | 10K | CARY STREET PARTNERS FINANCIAL LLC |
| ZSCALER INC COM | Stock | 264K | 1K | CARY STREET PARTNERS FINANCIAL LLC |