Atlantic Union Bankshares Corp [Rocket]

Holdings

Atlantic Union Bankshares Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRD SLF IDX FD	BSCQ	ETF	366,282	366,282	6,939,212,000	6,939,212,000	0.69		Hist	06/30/2023
iSHARES TRUST	UAE	Common	284,913	284,913	6,780,929,000	6,780,929,000	0.68		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	ETF	355,406	355,406	6,761,776,000	6,761,776,000	0.67		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCT	ETF	371,718	371,718	6,670,591,000	6,670,591,000	0.67		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	13,021	13,021	3,408,507,000	3,408,507,000	0.34		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	40,423	40,423	3,264,965,000	3,264,965,000	0.33	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	15,187	15,187	3,146,443,000	3,146,443,000	0.31	0.01	Hist	06/30/2023
NUCOR CORP	NUE	Common	18,499	18,499	3,033,466,000	3,033,466,000	0.30	0.01	Hist	06/30/2023
General Motors Co	GM	Common	77,143	77,143	2,974,634,000	2,974,634,000	0.30	0.01	Hist	06/30/2023
HERSHEY CO	HSY	Common	8,870	8,870	2,214,839,000	2,214,839,000	0.22		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	25,028	25,028	2,020,010,000	2,020,010,000	0.20		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	18,583	18,583	1,925,385,000	1,925,385,000	0.19		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	5,653	5,653	1,877,701,000	1,877,701,000	0.19	0.01	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	3,824	3,824	1,794,565,000	1,794,565,000	0.18		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	40,975	40,975	1,748,813,000	1,748,813,000	0.17	0.00	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	19,259	19,259	1,714,051,000	1,714,051,000	0.17	0.00	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	51,050	51,050	1,684,139,000	1,684,139,000	0.17	0.01	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	617	617	1,666,104,000	1,666,104,000	0.17	0.00	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	12,509	12,509	1,603,154,000	1,603,154,000	0.16	0.00	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	10,669	10,669	1,552,873,000	1,552,873,000	0.15		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	1,605	1,605	1,533,256,000	1,533,256,000	0.15	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	11,928	11,928	1,494,698,000	1,494,698,000	0.15	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	3,862	3,862	1,471,731,000	1,471,731,000	0.15	0.00	Hist	06/30/2023
Primis Financial Corp.	FRST	COM	163,500	163,500	1,376,670,000	1,376,670,000	0.14	0.66	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSMP	Exchange Traded Fund	56,176	56,176	1,367,885,000	1,367,885,000	0.14		Hist	06/30/2023
Discover Financial Services	DFS	Common	11,492	11,492	1,342,841,000	1,342,841,000	0.13	0.00	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	3,524	3,524	1,302,999,000	1,302,999,000	0.13	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,958	2,958	1,302,970,000	1,302,970,000	0.13	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSMR	ETF	53,532	53,532	1,263,355,000	1,263,355,000	0.13		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	5,288	5,288	1,240,142,000	1,240,142,000	0.12		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	3,324	3,324	1,169,749,000	1,169,749,000	0.12		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	5,615	5,615	1,148,886,000	1,148,886,000	0.11	0.00	Hist	06/30/2023
AUTOZONE INC	AZO	Common	449	449	1,119,518,000	1,119,518,000	0.11	0.00	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	844	844	1,107,024,000	1,107,024,000	0.11	0.00	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	9,143	9,143	1,025,204,000	1,025,204,000	0.10	0.00	Hist	06/30/2023
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