13F HOLDINGS REPORT
DAVENPORT & Co LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0000887777-25-000032
Total Value
$18.76B
Positions
1,227
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 8,488,957 | $583.8M | 3.21% |
| 2 | MICROSOFT CORP | MSFT | 924,757 | $478.5M | 2.63% |
| 3 | AMAZON COM INC | AMZN | 2,050,739 | $451.1M | 2.48% |
| 4 | MARKEL GROUP INC | MKL | 205,027 | $391.4M | 2.15% |
| 5 | NVIDIA CORPORATION | NVDA | 2,024,739 | $376.0M | 2.06% |
| 6 | APPLE INC | AAPL | 1,374,872 | $350.0M | 1.92% |
| 7 | META PLATFORMS INC | META | 406,860 | $299.5M | 1.64% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 538,502 | $270.4M | 1.48% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 739,525 | $255.3M | 1.40% |
| 10 | ALPHABET INC | GOOG | 964,552 | $234.6M | 1.29% |
| 11 | MARTIN MARIETTA MATLS INC | 573284106 | 356,236 | $223.4M | 1.23% |
| 12 | KINSALE CAP GROUP INC | 49714P108 | 519,906 | $218.9M | 1.20% |
| 13 | BROADCOM INC | AVGO | 629,103 | $207.3M | 1.14% |
| 14 | JOHNSON & JOHNSON | JNJ | 1,122,270 | $207.2M | 1.14% |
| 15 | ELEVANCE HEALTH INC FORMERLY | ELV | 630,203 | $203.0M | 1.11% |
| 16 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,526,668 | $202.3M | 1.11% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 579,211 | $182.7M | 1.00% |
| 18 | CHEVRON CORP NEW | CVX | 1,139,906 | $177.2M | 0.97% |
| 19 | SHERWIN WILLIAMS CO | SHW | 507,098 | $175.0M | 0.96% |
| 20 | VANGUARD INDEX FDS | 922908363 | 284,027 | $173.9M | 0.95% |
| 21 | MASTERCARD INCORPORATED | MA | 302,551 | $172.0M | 0.94% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 555,565 | $168.4M | 0.92% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 871,655 | $168.3M | 0.92% |
| 24 | VISA INC | V | 490,246 | $167.2M | 0.92% |
| 25 | LIVE NATION ENTERTAINMENT IN | LYV | 927,408 | $151.9M | 0.83% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 700,084 | $151.1M | 0.83% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 1,972,897 | $149.3M | 0.82% |
| 28 | LAMAR ADVERTISING CO NEW | LAMR | 1,222,585 | $149.0M | 0.82% |
| 29 | NOVO-NORDISK A S | NONOF | 2,642,498 | $146.6M | 0.81% |
| 30 | ACCENTURE PLC IRELAND | ACN | 593,747 | $146.5M | 0.80% |
| 31 | ROCKWELL AUTOMATION INC | ROK | 418,828 | $145.9M | 0.80% |
| 32 | WATSCO INC | WSO-B | 356,844 | $143.7M | 0.79% |
| 33 | UBER TECHNOLOGIES INC | UBER | 1,442,698 | $141.9M | 0.78% |
| 34 | COMCAST CORP NEW | CCZ | 4,335,506 | $136.3M | 0.75% |
| 35 | ANALOG DEVICES INC | ADI | 553,420 | $135.9M | 0.75% |
| 36 | NORFOLK SOUTHN CORP | 655844108 | 445,923 | $133.9M | 0.73% |
| 37 | DANAHER CORPORATION | 235851102 | 673,403 | $133.5M | 0.73% |
| 38 | LOWES COS INC | 548661107 | 526,887 | $132.6M | 0.73% |
| 39 | TE CONNECTIVITY PLC | TEL | 597,522 | $130.9M | 0.72% |
| 40 | TJX COS INC NEW | 872540109 | 887,623 | $128.1M | 0.70% |
| 41 | ABBOTT LABS | ABLZF | 949,781 | $127.0M | 0.70% |
| 42 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,080,817 | $124.2M | 0.68% |
| 43 | ADOBE INC | ADBE | 348,503 | $123.5M | 0.68% |
| 44 | SPOTIFY TECHNOLOGY S A | SPOT | 176,386 | $123.1M | 0.68% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 726,414 | $122.3M | 0.67% |
| 46 | MCDONALDS CORP | MCD | 396,210 | $120.3M | 0.66% |
| 47 | BECTON DICKINSON & CO | BDX | 644,701 | $120.1M | 0.66% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 128,285 | $118.5M | 0.65% |
| 49 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 4,320,758 | $116.8M | 0.64% |
| 50 | DRAFTKINGS INC NEW | DKNG | 3,108,402 | $116.3M | 0.64% |
| 51 | ESAB CORPORATION | ESAB | 1,011,536 | $113.0M | 0.62% |
| 52 | EXXON MOBIL CORP | XOM | 991,239 | $112.0M | 0.61% |
| 53 | CITIGROUP INC | C-PR | 1,086,557 | $110.7M | 0.61% |
| 54 | PALO ALTO NETWORKS INC | PANW | 540,158 | $110.0M | 0.60% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,018,852 | $109.7M | 0.60% |
| 56 | SERVICENOW INC | NOW | 114,852 | $106.3M | 0.58% |
| 57 | MONARCH CASINO & RESORT INC | MCRI | 1,006,685 | $106.1M | 0.58% |
| 58 | HOME DEPOT INC | HD | 259,491 | $105.2M | 0.58% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 638,027 | $103.6M | 0.57% |
| 60 | CLEAN HARBORS INC | CLH | 444,684 | $103.6M | 0.57% |
| 61 | XYLEM INC | XYL | 693,783 | $101.4M | 0.56% |
| 62 | MEDTRONIC PLC | MDT | 1,067,183 | $101.3M | 0.56% |
| 63 | ENBRIDGE INC | ENNPF | 1,948,241 | $98.0M | 0.54% |
| 64 | SANOFI SA | SNYNF | 2,079,994 | $97.4M | 0.53% |
| 65 | AON PLC | AON | 271,892 | $96.8M | 0.53% |
| 66 | ORACLE CORP | ORCL-PD | 340,421 | $95.8M | 0.53% |
| 67 | QUANTA SVCS INC | 74762E102 | 231,879 | $95.8M | 0.53% |
| 68 | WELLS FARGO CO NEW | 949746101 | 1,110,376 | $93.3M | 0.51% |
| 69 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,115,665 | $93.2M | 0.51% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 216,455 | $91.0M | 0.50% |
| 71 | EOG RES INC | EOG | 808,273 | $90.9M | 0.50% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 1,103,977 | $87.1M | 0.48% |
| 73 | REPUBLIC SVCS INC | 760759100 | 375,393 | $86.1M | 0.47% |
| 74 | JOHNSON CTLS INTL PLC | G51502105 | 781,958 | $85.6M | 0.47% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 217,284 | $85.3M | 0.47% |
| 76 | ENOVIS CORPORATION | ENOV | 2,806,997 | $84.8M | 0.47% |
| 77 | SCHLUMBERGER LTD | SLB | 2,434,206 | $84.2M | 0.46% |
| 78 | ISHARES TR | 464287655 | 341,900 | $82.7M | 0.45% |
| 79 | PEPSICO INC | PEP | 585,046 | $82.1M | 0.45% |
| 80 | FIDELITY NATIONAL FINANCIAL | FNF | 1,354,146 | $81.7M | 0.45% |
| 81 | OKTA INC | OKTA | 841,676 | $77.9M | 0.43% |
| 82 | WYNN RESORTS LTD | WYNN | 604,654 | $77.6M | 0.43% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 894,313 | $74.9M | 0.41% |
| 84 | UNION PAC CORP | UNP | 313,109 | $74.0M | 0.41% |
| 85 | ALPHABET INC | GOOG | 298,533 | $72.7M | 0.40% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 160,004 | $71.2M | 0.39% |
| 87 | ISHARES TR | 46429B655 | 1,380,504 | $70.5M | 0.39% |
| 88 | ALIGN TECHNOLOGY INC | ALGN | 551,628 | $69.3M | 0.38% |
| 89 | GENUINE PARTS CO | GPC | 472,315 | $65.5M | 0.36% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C409 | 810,448 | $64.8M | 0.36% |
| 91 | VANGUARD INDEX FDS | 922908736 | 132,071 | $63.3M | 0.35% |
| 92 | WISDOMTREE TR | WT | 1,254,149 | $63.0M | 0.35% |
| 93 | HP INC | HPQ | 2,311,216 | $62.7M | 0.34% |
| 94 | ISHARES TR | 46432F842 | 707,085 | $61.7M | 0.34% |
| 95 | GENERAC HLDGS INC | GNRC | 370,853 | $61.6M | 0.34% |
| 96 | FEDEX CORP | FDX | 257,371 | $60.7M | 0.33% |
| 97 | CASEYS GEN STORES INC | 147528103 | 96,747 | $54.5M | 0.30% |
| 98 | ETSY INC | ETSY | 788,526 | $52.4M | 0.29% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 182,989 | $51.6M | 0.28% |
| 100 | VANGUARD INDEX FDS | 922908744 | 276,053 | $51.5M | 0.28% |
| 101 | CARMAX INC | KMX | 1,129,519 | $50.9M | 0.28% |
| 102 | VANGUARD INDEX FDS | 922908629 | 171,908 | $50.5M | 0.28% |
| 103 | CABLE ONE INC | CABO | 271,723 | $48.1M | 0.26% |
| 104 | ISHARES TR | 464289438 | 172,267 | $47.1M | 0.26% |
| 105 | AVERY DENNISON CORP | AVY | 289,585 | $46.8M | 0.26% |
| 106 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 174,208 | $45.1M | 0.25% |
| 107 | ABBVIE INC | ABBV | 187,960 | $43.5M | 0.24% |
| 108 | CALIFORNIA RES CORP | CRC | 801,183 | $42.6M | 0.23% |
| 109 | WALMART INC | WMT | 402,836 | $41.5M | 0.23% |
| 110 | SCHWAB STRATEGIC TR | 808524862 | 1,636,548 | $39.9M | 0.22% |
| 111 | OLD DOMINION FREIGHT LINE IN | ODFL | 281,886 | $39.7M | 0.22% |
| 112 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,852,280 | $39.2M | 0.21% |
| 113 | AMERICOLD REALTY TRUST INC | COLD | 3,184,644 | $39.0M | 0.21% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 269,703 | $38.0M | 0.21% |
| 115 | SELECT SECTOR SPDR TR | 81369Y803 | 132,769 | $37.4M | 0.21% |
| 116 | WISDOMTREE TR | WT | 567,312 | $37.4M | 0.21% |
| 117 | DIMENSIONAL ETF TRUST | 25434V500 | 546,036 | $37.4M | 0.21% |
| 118 | HEALTHEQUITY INC | HQY | 386,388 | $36.8M | 0.20% |
| 119 | GOLDEN ENTMT INC | NVGLF | 1,521,937 | $35.7M | 0.20% |
| 120 | MARVELL TECHNOLOGY INC | MRVL | 407,871 | $34.2M | 0.19% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042858 | 631,679 | $34.2M | 0.19% |
| 122 | SPDR SERIES TRUST | 78468R853 | 736,780 | $34.1M | 0.19% |
| 123 | VERRA MOBILITY CORP | VRRM | 1,373,192 | $34.0M | 0.19% |
| 124 | HEXCEL CORP NEW | 428291108 | 541,736 | $34.0M | 0.19% |
| 125 | NEWMARKET CORP | NEU | 39,589 | $32.6M | 0.18% |
| 126 | AGILENT TECHNOLOGIES INC | A | 253,234 | $32.5M | 0.18% |
| 127 | STEWART INFORMATION SVCS COR | 860372101 | 407,221 | $30.0M | 0.16% |
| 128 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 826,434 | $29.3M | 0.16% |
| 129 | SCHWAB STRATEGIC TR | 808524854 | 1,163,151 | $29.2M | 0.16% |
| 130 | APPLE INC | AAPL | 113,900 | $29.0M | 0.16% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 648,597 | $28.5M | 0.16% |
| 132 | SPDR SERIES TRUST | 78468R408 | 1,074,322 | $27.5M | 0.15% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 217,425 | $26.9M | 0.15% |
| 134 | COCA COLA CO | KO | 394,790 | $26.2M | 0.14% |
| 135 | ELI LILLY & CO | LLY | 34,138 | $25.9M | 0.14% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 166,848 | $25.6M | 0.14% |
| 137 | ISHARES TR | 46429B663 | 209,055 | $25.6M | 0.14% |
| 138 | MOBILEYE GLOBAL INC | MBLY | 1,757,102 | $24.8M | 0.14% |
| 139 | DOMINION ENERGY INC | D | 393,853 | $24.1M | 0.13% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 421,087 | $24.0M | 0.13% |
| 141 | J & J SNACK FOODS CORP | JJSF | 247,244 | $23.7M | 0.13% |
| 142 | ISHARES TR | 464288612 | 219,278 | $23.6M | 0.13% |
| 143 | AMERICAN EXPRESS CO | AXP | 69,967 | $23.2M | 0.13% |
| 144 | TRUIST FINL CORP | 89832Q109 | 500,071 | $22.9M | 0.13% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 80,106 | $22.4M | 0.12% |
| 146 | BOEING CO | BA-PA | 103,427 | $22.3M | 0.12% |
| 147 | HONEYWELL INTL INC | 438516106 | 105,293 | $22.2M | 0.12% |
| 148 | KIRBY CORP | KEX | 263,943 | $22.0M | 0.12% |
| 149 | CATERPILLAR INC | CAT | 45,901 | $21.9M | 0.12% |
| 150 | SCHWAB STRATEGIC TR | 808524771 | 826,791 | $21.7M | 0.12% |
| 151 | JANUS INTERNATIONAL GROUP IN | JBI | 2,203,988 | $21.7M | 0.12% |
| 152 | TREX CO INC | TREX | 422,713 | $21.7M | 0.12% |
| 153 | TESLA INC | TSLA | 48,314 | $21.5M | 0.12% |
| 154 | SPDR S&P 500 ETF TR | SPY | 31,969 | $21.3M | 0.12% |
| 155 | CHARTER COMMUNICATIONS INC N | 16119P108 | 76,865 | $21.2M | 0.12% |
| 156 | MERCK & CO INC | MRK | 250,784 | $21.0M | 0.12% |
| 157 | ELECTRONIC ARTS INC | EA | 101,531 | $20.5M | 0.11% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042775 | 286,976 | $20.5M | 0.11% |
| 159 | SCHWAB CHARLES CORP | SCHW-PJ | 212,211 | $20.3M | 0.11% |
| 160 | ISHARES TR | 46434V621 | 297,129 | $20.2M | 0.11% |
| 161 | MARSH & MCLENNAN COS INC | 571748102 | 98,837 | $19.9M | 0.11% |
| 162 | BANK AMERICA CORP | 060505104 | 384,784 | $19.9M | 0.11% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 66,885 | $19.6M | 0.11% |
| 164 | DENISON MINES CORP | DNN | 7,123,000 | $19.6M | 0.11% |
| 165 | CAPITAL GROUP GROWTH ETF | 14020G101 | 443,697 | $19.5M | 0.11% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 39,887 | $19.3M | 0.11% |
| 167 | CHARTER COMMUNICATIONS INC N | 16119P108 | 69,900 | $19.2M | 0.11% |
| 168 | SELECT SECTOR SPDR TR | 81369Y852 | 161,672 | $19.1M | 0.11% |
| 169 | SELECT SECTOR SPDR TR | 81369Y209 | 136,901 | $19.1M | 0.10% |
| 170 | NETFLIX INC | NFLX | 15,763 | $18.9M | 0.10% |
| 171 | ALPS ETF TR | 00162Q593 | 485,412 | $18.9M | 0.10% |
| 172 | DISNEY WALT CO | 254687106 | 164,190 | $18.8M | 0.10% |
| 173 | RTX CORPORATION | RTX | 110,282 | $18.5M | 0.10% |
| 174 | AMGEN INC | AMGN | 65,364 | $18.4M | 0.10% |
| 175 | CISCO SYS INC | CSCO | 267,121 | $18.3M | 0.10% |
| 176 | COGNEX CORP | CGNX | 401,118 | $18.3M | 0.10% |
| 177 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $18.1M | 0.10% |
| 178 | SELECT SECTOR SPDR TR | 81369Y605 | 331,758 | $17.9M | 0.10% |
| 179 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,500,110 | $17.7M | 0.10% |
| 180 | AFLAC INC | AFL | 157,048 | $17.5M | 0.10% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 107,868 | $17.5M | 0.10% |
| 182 | EATON CORP PLC | ETN | 46,683 | $17.4M | 0.10% |
| 183 | DIMENSIONAL ETF TRUST | 25434V872 | 397,712 | $17.0M | 0.09% |
| 184 | COTERRA ENERGY INC | CTRA | 715,364 | $16.9M | 0.09% |
| 185 | VANECK ETF TRUST | 92189F643 | 169,613 | $16.8M | 0.09% |
| 186 | DEERE & CO | DE | 36,648 | $16.8M | 0.09% |
| 187 | SHELL PLC | RYDAF | 229,493 | $16.4M | 0.09% |
| 188 | PALANTIR TECHNOLOGIES INC | PLTR | 89,600 | $16.3M | 0.09% |
| 189 | CUMMINS INC | CMI | 38,343 | $16.2M | 0.09% |
| 190 | SCHWAB STRATEGIC TR | 808524797 | 589,048 | $16.1M | 0.09% |
| 191 | AIR PRODS & CHEMS INC | AIIR | 56,782 | $15.5M | 0.09% |
| 192 | CAPITAL ONE FINL CORP | 14040H105 | 72,757 | $15.5M | 0.08% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,937 | $15.0M | 0.08% |
| 194 | SPDR GOLD TR | GLD | 41,929 | $14.9M | 0.08% |
| 195 | VANGUARD INDEX FDS | 922908512 | 84,413 | $14.7M | 0.08% |
| 196 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 243,700 | $14.5M | 0.08% |
| 197 | OUTFRONT MEDIA INC | OUT | 794,096 | $14.5M | 0.08% |
| 198 | WASTE MGMT INC DEL | 94106L109 | 64,039 | $14.1M | 0.08% |
| 199 | LINDE PLC | LIN | 29,156 | $13.8M | 0.08% |
| 200 | INVESCO QQQ TR | IVZ | 23,001 | $13.8M | 0.08% |
| 201 | SYNCHRONY FINANCIAL | SYF-PB | 191,890 | $13.6M | 0.07% |
| 202 | ALTRIA GROUP INC | MO | 205,854 | $13.6M | 0.07% |
| 203 | HEALTHPEAK PROPERTIES INC | DOC | 688,841 | $13.2M | 0.07% |
| 204 | LOCKHEED MARTIN CORP | LMT | 25,423 | $12.7M | 0.07% |
| 205 | MONDELEZ INTL INC | 609207105 | 199,322 | $12.5M | 0.07% |
| 206 | ISHARES TR | 464287465 | 132,984 | $12.4M | 0.07% |
| 207 | EMERSON ELEC CO | EMR | 94,308 | $12.3M | 0.07% |
| 208 | VANGUARD BD INDEX FDS | 921937819 | 157,152 | $12.3M | 0.07% |
| 209 | MERCADOLIBRE INC | MELI | 5,142 | $12.0M | 0.07% |
| 210 | ISHARES TR | 464287168 | 84,366 | $12.0M | 0.07% |
| 211 | AMERIPRISE FINL INC | 03076C106 | 24,308 | $11.9M | 0.07% |
| 212 | INTUIT | INTU | 17,379 | $11.9M | 0.07% |
| 213 | KIMBERLY-CLARK CORP | KMB | 94,928 | $11.8M | 0.06% |
| 214 | ALBEMARLE CORP | ALB-PA | 143,277 | $11.6M | 0.06% |
| 215 | SELECT SECTOR SPDR TR | 81369Y407 | 48,371 | $11.6M | 0.06% |
| 216 | ISHARES TR | 464287200 | 17,272 | $11.6M | 0.06% |
| 217 | PIMCO ETF TR | 72201R585 | 430,211 | $11.5M | 0.06% |
| 218 | GENERAL DYNAMICS CORP | GD | 33,790 | $11.5M | 0.06% |
| 219 | SCHWAB STRATEGIC TR | 808524508 | 382,525 | $11.3M | 0.06% |
| 220 | QUALCOMM INC | QCOM | 66,809 | $11.1M | 0.06% |
| 221 | VANGUARD INDEX FDS | 922908769 | 33,338 | $10.9M | 0.06% |
| 222 | PFIZER INC | PFE | 429,101 | $10.9M | 0.06% |
| 223 | SPDR SERIES TRUST | 78464A854 | 138,875 | $10.9M | 0.06% |
| 224 | ENTERPRISE PRODS PARTNERS L | 293792107 | 336,587 | $10.5M | 0.06% |
| 225 | WP CAREY INC | 92936U109 | 155,590 | $10.5M | 0.06% |
| 226 | ISHARES TR | 464287507 | 160,957 | $10.5M | 0.06% |
| 227 | SELECT SECTOR SPDR TR | 81369Y308 | 133,478 | $10.5M | 0.06% |
| 228 | US BANCORP DEL | USB-PS | 214,901 | $10.4M | 0.06% |
| 229 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 246,794 | $10.4M | 0.06% |
| 230 | SCHWAB STRATEGIC TR | 808524300 | 316,896 | $10.1M | 0.06% |
| 231 | PACER FDS TR | 69374H881 | 173,544 | $10.0M | 0.05% |
| 232 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 221,268 | $10.0M | 0.05% |
| 233 | BLACKSTONE INC | BX | 57,474 | $9.8M | 0.05% |
| 234 | VANGUARD SCOTTSDALE FDS | 92206C870 | 116,408 | $9.8M | 0.05% |
| 235 | SPDR SERIES TRUST | 78468R663 | 105,860 | $9.7M | 0.05% |
| 236 | TEXAS INSTRS INC | 882508104 | 52,774 | $9.7M | 0.05% |
| 237 | SELECT SECTOR SPDR TR | 81369Y886 | 109,681 | $9.6M | 0.05% |
| 238 | VANGUARD INDEX FDS | 922908611 | 45,511 | $9.5M | 0.05% |
| 239 | ISHARES TR | 464287804 | 79,658 | $9.5M | 0.05% |
| 240 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 361,045 | $9.3M | 0.05% |
| 241 | STRYKER CORPORATION | SYK | 25,253 | $9.3M | 0.05% |
| 242 | APPLIED MATLS INC | 038222105 | 45,455 | $9.3M | 0.05% |
| 243 | FERGUSON ENTERPRISES INC | FERG | 41,364 | $9.3M | 0.05% |
| 244 | BLACKROCK INC | BLK | 7,641 | $8.9M | 0.05% |
| 245 | LIBERTY MEDIA CORP DEL | FWONB | 91,607 | $8.9M | 0.05% |
| 246 | SHENANDOAH TELECOMMUNICATION | SHEN | 665,576 | $8.8M | 0.05% |
| 247 | CONOCOPHILLIPS | COP | 91,023 | $8.7M | 0.05% |
| 248 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 128,152 | $8.6M | 0.05% |
| 249 | GOLDMAN SACHS GROUP INC | GSCE | 10,759 | $8.6M | 0.05% |
| 250 | ISHARES TR | 464287549 | 68,012 | $8.6M | 0.05% |
| 251 | PNC FINL SVCS GROUP INC | 693475105 | 42,539 | $8.5M | 0.05% |
| 252 | TOTALENERGIES SE | TTE | 143,049 | $8.5M | 0.05% |
| 253 | ISHARES TR | 464288638 | 156,519 | $8.5M | 0.05% |
| 254 | GE AEROSPACE | 369604301 | 28,034 | $8.4M | 0.05% |
| 255 | ISHARES TR | 464288646 | 157,564 | $8.4M | 0.05% |
| 256 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 83,502 | $8.3M | 0.05% |
| 257 | BROOKFIELD RENEWABLE CORP | BEPC | 241,565 | $8.3M | 0.05% |
| 258 | S&P GLOBAL INC | SPGI | 16,867 | $8.2M | 0.05% |
| 259 | SALESFORCE INC | CRM | 34,397 | $8.2M | 0.04% |
| 260 | AMPHENOL CORP NEW | 032095101 | 66,337 | $8.2M | 0.04% |
| 261 | T-MOBILE US INC | TMUSZ | 33,897 | $8.1M | 0.04% |
| 262 | SMITHFIELD FOODS INC | SFD | 345,468 | $8.1M | 0.04% |
| 263 | REALTY INCOME CORP | O | 129,844 | $7.9M | 0.04% |
| 264 | ISHARES TR | 464287432 | 88,082 | $7.9M | 0.04% |
| 265 | SOUTHERN CO | SOMN | 82,691 | $7.8M | 0.04% |
| 266 | NIKE INC | NKE | 111,588 | $7.8M | 0.04% |
| 267 | UNIVERSAL CORP VA | UVV | 138,568 | $7.7M | 0.04% |
| 268 | ALIBABA GROUP HLDG LTD | BBAAY | 43,142 | $7.7M | 0.04% |
| 269 | ISHARES TR | 464288661 | 64,229 | $7.7M | 0.04% |
| 270 | ISHARES TR | 464287457 | 91,975 | $7.6M | 0.04% |
| 271 | ILLINOIS TOOL WKS INC | 452308109 | 28,917 | $7.5M | 0.04% |
| 272 | ISHARES TR | 464288687 | 238,063 | $7.5M | 0.04% |
| 273 | BOWHEAD SPECIALTY HLDGS INC | BOW | 269,769 | $7.3M | 0.04% |
| 274 | DIMENSIONAL ETF TRUST | 25434V732 | 226,038 | $7.2M | 0.04% |
| 275 | CRH PLC | CRH | 59,903 | $7.2M | 0.04% |
| 276 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 101,668 | $7.0M | 0.04% |
| 277 | KINDER MORGAN INC DEL | EP-PC | 247,323 | $7.0M | 0.04% |
| 278 | SPDR SERIES TRUST | 78464A474 | 230,831 | $7.0M | 0.04% |
| 279 | VISTRA CORP | VST | 35,668 | $7.0M | 0.04% |
| 280 | PACER FDS TR | 69374H105 | 126,462 | $6.9M | 0.04% |
| 281 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 150,873 | $6.9M | 0.04% |
| 282 | STARBUCKS CORP | SBUX | 81,490 | $6.9M | 0.04% |
| 283 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 338,705 | $6.8M | 0.04% |
| 284 | ISHARES SILVER TR | SLV | 161,419 | $6.8M | 0.04% |
| 285 | EVEREST GROUP LTD | EG | 19,390 | $6.8M | 0.04% |
| 286 | AMERICAN ELEC PWR CO INC | 025537101 | 60,259 | $6.8M | 0.04% |
| 287 | ALPS ETF TR | 00162Q452 | 143,623 | $6.7M | 0.04% |
| 288 | NATIONAL GRID PLC | NMPWP | 91,816 | $6.7M | 0.04% |
| 289 | DIAGEO PLC | DGEAF | 69,206 | $6.6M | 0.04% |
| 290 | NATIXIS ETF TR | 63873X307 | 117,237 | $6.6M | 0.04% |
| 291 | COLUMBIA ETF TR I | 19761L706 | 162,369 | $6.6M | 0.04% |
| 292 | CSX CORP | CSX | 183,241 | $6.5M | 0.04% |
| 293 | ISHARES TR | 464288679 | 58,599 | $6.5M | 0.04% |
| 294 | ECOLAB INC | ECL | 23,617 | $6.5M | 0.04% |
| 295 | METLIFE INC | MET-PF | 77,712 | $6.4M | 0.04% |
| 296 | ROBINHOOD MKTS INC | 770700102 | 44,412 | $6.4M | 0.03% |
| 297 | REDDIT INC | RDDT | 27,555 | $6.3M | 0.03% |
| 298 | T ROWE PRICE ETF INC | 87283Q826 | 179,994 | $6.3M | 0.03% |
| 299 | BRITISH AMERN TOB PLC | 110448107 | 119,156 | $6.3M | 0.03% |
| 300 | KLA CORP | KLAC | 5,840 | $6.3M | 0.03% |
| 301 | CARRIER GLOBAL CORPORATION | CARR | 103,622 | $6.2M | 0.03% |
| 302 | DOMINOS PIZZA INC | DPZ | 14,214 | $6.1M | 0.03% |
| 303 | AUTODESK INC | ADSK | 19,100 | $6.1M | 0.03% |
| 304 | MARATHON PETE CORP | MARA | 31,221 | $6.0M | 0.03% |
| 305 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 81,440 | $6.0M | 0.03% |
| 306 | XCEL ENERGY INC | XELLL | 74,742 | $6.0M | 0.03% |
| 307 | D R HORTON INC | 23331A109 | 35,463 | $6.0M | 0.03% |
| 308 | WILLIAMS COS INC | 969457100 | 94,478 | $6.0M | 0.03% |
| 309 | CINTAS CORP | CTAS | 29,017 | $6.0M | 0.03% |
| 310 | VANGUARD WORLD FD | 92204A702 | 7,969 | $5.9M | 0.03% |
| 311 | PURE STORAGE INC | 74624M102 | 70,483 | $5.9M | 0.03% |
| 312 | KEYSIGHT TECHNOLOGIES INC | KEYS | 33,890 | $5.9M | 0.03% |
| 313 | AT&T INC | T-PC | 206,559 | $5.8M | 0.03% |
| 314 | PROLOGIS INC. | PLDGP | 50,912 | $5.8M | 0.03% |
| 315 | SPDR S&P 500 ETF TR | SPY | 8,700 | $5.8M | 0.03% |
| 316 | MCKESSON CORP | MCK | 7,498 | $5.8M | 0.03% |
| 317 | NXP SEMICONDUCTORS N V | NXPI | 25,214 | $5.7M | 0.03% |
| 318 | DEXCOM INC | DXCM | 84,967 | $5.7M | 0.03% |
| 319 | DIMENSIONAL ETF TRUST | 25434V773 | 180,016 | $5.7M | 0.03% |
| 320 | COPART INC | CPRT | 125,122 | $5.6M | 0.03% |
| 321 | WEC ENERGY GROUP INC | WEC | 48,947 | $5.6M | 0.03% |
| 322 | ONEOK INC NEW | OKE | 76,692 | $5.6M | 0.03% |
| 323 | ISHARES TR | 464287440 | 57,834 | $5.6M | 0.03% |
| 324 | GALLAGHER ARTHUR J & CO | 363576109 | 17,848 | $5.5M | 0.03% |
| 325 | 3M CO | MMM | 35,378 | $5.5M | 0.03% |
| 326 | SPDR SERIES TRUST | 78464A672 | 188,655 | $5.5M | 0.03% |
| 327 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 183,999 | $5.4M | 0.03% |
| 328 | NOVARTIS AG | NVSEF | 42,036 | $5.4M | 0.03% |
| 329 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 108,057 | $5.4M | 0.03% |
| 330 | BP PLC | BPPFF | 154,339 | $5.3M | 0.03% |
| 331 | PARKER-HANNIFIN CORP | PH | 7,012 | $5.3M | 0.03% |
| 332 | LENNAR CORP | LEN-B | 41,971 | $5.3M | 0.03% |
| 333 | ZOETIS INC | ZTS | 35,882 | $5.2M | 0.03% |
| 334 | MICRON TECHNOLOGY INC | MU | 31,112 | $5.2M | 0.03% |
| 335 | VANGUARD INDEX FDS | 922908751 | 20,299 | $5.2M | 0.03% |
| 336 | NASDAQ INC | NDAQ | 57,758 | $5.1M | 0.03% |
| 337 | ARISTA NETWORKS INC | ANET | 34,970 | $5.1M | 0.03% |
| 338 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 109,570 | $5.1M | 0.03% |
| 339 | CNX RES CORP | CNX | 158,283 | $5.1M | 0.03% |
| 340 | ASML HOLDING N V | ASMLF | 5,228 | $5.1M | 0.03% |
| 341 | ISHARES TR | 464288406 | 62,845 | $5.0M | 0.03% |
| 342 | CACI INTL INC | 127190304 | 10,068 | $5.0M | 0.03% |
| 343 | RAYMOND JAMES FINL INC | 754730109 | 28,763 | $5.0M | 0.03% |
| 344 | BROOKFIELD INFRAST PARTNERS | G16252101 | 149,446 | $4.9M | 0.03% |
| 345 | COSTAR GROUP INC | CSGP | 58,388 | $4.9M | 0.03% |
| 346 | VANECK ETF TRUST | 92189F106 | 64,023 | $4.9M | 0.03% |
| 347 | SYSCO CORP | SYY | 59,194 | $4.9M | 0.03% |
| 348 | COHERENT CORP | COHR | 44,955 | $4.8M | 0.03% |
| 349 | VANGUARD INTL EQUITY INDEX F | 922042866 | 55,067 | $4.8M | 0.03% |
| 350 | NEXSTAR MEDIA GROUP INC | NXST | 24,400 | $4.8M | 0.03% |
| 351 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,829 | $4.8M | 0.03% |
| 352 | ISHARES INC | 464286426 | 51,470 | $4.7M | 0.03% |
| 353 | GSK PLC | GLAXF | 108,641 | $4.7M | 0.03% |
| 354 | VANGUARD MUN BD FDS | 922907746 | 92,870 | $4.6M | 0.03% |
| 355 | ROCKET LAB CORP | RKLB | 95,794 | $4.6M | 0.03% |
| 356 | PIMCO ETF TR | 72201R775 | 49,006 | $4.6M | 0.03% |
| 357 | T ROWE PRICE ETF INC | 87283Q867 | 120,397 | $4.5M | 0.02% |
| 358 | CHUBB LIMITED | CB | 15,834 | $4.5M | 0.02% |
| 359 | MCCORMICK & CO INC | MKC-V | 66,331 | $4.4M | 0.02% |
| 360 | ONEMAIN HLDGS INC | OMF | 78,142 | $4.4M | 0.02% |
| 361 | WORKDAY INC | WDAY | 18,136 | $4.4M | 0.02% |
| 362 | FIRSTENERGY CORP | FE | 95,229 | $4.4M | 0.02% |
| 363 | RBB FD INC | 74933W452 | 87,177 | $4.4M | 0.02% |
| 364 | TC ENERGY CORP | TRPRF | 79,889 | $4.3M | 0.02% |
| 365 | GE VERNOVA INC | GEV | 6,999 | $4.3M | 0.02% |
| 366 | ISHARES TR | 46434V456 | 97,297 | $4.3M | 0.02% |
| 367 | ISHARES TR | 46432F339 | 21,914 | $4.3M | 0.02% |
| 368 | DIGITAL RLTY TR INC | 253868103 | 24,523 | $4.2M | 0.02% |
| 369 | CONSTRUCTION PARTNERS INC | ROAD | 32,937 | $4.2M | 0.02% |
| 370 | GILEAD SCIENCES INC | GILD | 37,561 | $4.2M | 0.02% |
| 371 | MUELLER INDS INC | 624756102 | 41,119 | $4.2M | 0.02% |
| 372 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 121,360 | $4.1M | 0.02% |
| 373 | BANK MONTREAL QUE | 063671101 | 31,605 | $4.1M | 0.02% |
| 374 | SONY GROUP CORP | SNEJF | 142,601 | $4.1M | 0.02% |
| 375 | HIMS & HERS HEALTH INC | HIMS | 72,197 | $4.1M | 0.02% |
| 376 | IONIS PHARMACEUTICALS INC | IONS | 62,563 | $4.1M | 0.02% |
| 377 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 89,925 | $4.1M | 0.02% |
| 378 | HCA HEALTHCARE INC | HCA | 9,543 | $4.1M | 0.02% |
| 379 | GOLDMAN SACHS ETF TR | NVGLF | 77,512 | $4.0M | 0.02% |
| 380 | STIFEL FINL CORP | 860630102 | 35,525 | $4.0M | 0.02% |
| 381 | WHEATON PRECIOUS METALS CORP | WPM | 35,634 | $4.0M | 0.02% |
| 382 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 68,965 | $4.0M | 0.02% |
| 383 | RBB FUND TRUST | 75526L878 | 85,879 | $4.0M | 0.02% |
| 384 | SPDR SERIES TRUST | 78464A763 | 28,176 | $3.9M | 0.02% |
| 385 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 77,710 | $3.9M | 0.02% |
| 386 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 204,077 | $3.9M | 0.02% |
| 387 | ZIMMER BIOMET HOLDINGS INC | ZBH | 39,991 | $3.9M | 0.02% |
| 388 | SUN CMNTYS INC | 866674104 | 30,447 | $3.9M | 0.02% |
| 389 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 172,643 | $3.9M | 0.02% |
| 390 | INTERNATIONAL BUSINESS MACHS | INTR | 13,900 | $3.9M | 0.02% |
| 391 | PROGRESSIVE CORP | 743315103 | 15,804 | $3.9M | 0.02% |
| 392 | ISHARES TR | 464287655 | 16,091 | $3.9M | 0.02% |
| 393 | ISHARES TR | 464287226 | 38,636 | $3.9M | 0.02% |
| 394 | GENERAL MTRS CO | 37045V100 | 63,357 | $3.9M | 0.02% |
| 395 | HUNTINGTON BANCSHARES INC | HBANP | 220,878 | $3.8M | 0.02% |
| 396 | CBRE GROUP INC | CBRE | 24,197 | $3.8M | 0.02% |
| 397 | AMCOR PLC | AMCCF | 464,350 | $3.8M | 0.02% |
| 398 | MSCI INC | MSCI | 6,673 | $3.8M | 0.02% |
| 399 | HOME BANCSHARES INC | HOMB | 132,929 | $3.8M | 0.02% |
| 400 | ASTRAZENECA PLC | AZN | 48,878 | $3.7M | 0.02% |
| 401 | HDFC BANK LTD | HDB | 109,230 | $3.7M | 0.02% |
| 402 | CONSTELLATION ENERGY CORP | CEG | 11,126 | $3.7M | 0.02% |
| 403 | WHITE MTNS INS GROUP LTD | G9618E107 | 2,173 | $3.6M | 0.02% |
| 404 | COGNITION THERAPEUTICS INC | CGTX | 2,689,336 | $3.6M | 0.02% |
| 405 | SHOPIFY INC | SHOP | 23,944 | $3.6M | 0.02% |
| 406 | SPROTT ASSET MANAGEMENT LP | SII | 119,988 | $3.6M | 0.02% |
| 407 | ISHARES TR | 464287499 | 36,800 | $3.6M | 0.02% |
| 408 | PHILLIPS 66 | PSX | 25,991 | $3.5M | 0.02% |
| 409 | INNOVATOR ETFS TRUST | INHD | 107,630 | $3.5M | 0.02% |
| 410 | COLGATE PALMOLIVE CO | CL | 43,587 | $3.5M | 0.02% |
| 411 | VULCAN MATLS CO | 929160109 | 11,303 | $3.5M | 0.02% |
| 412 | SELECT SECTOR SPDR TR | 81369Y704 | 22,379 | $3.5M | 0.02% |
| 413 | LAM RESEARCH CORP | LRCX | 25,689 | $3.4M | 0.02% |
| 414 | VANGUARD SCOTTSDALE FDS | 92206C680 | 28,513 | $3.4M | 0.02% |
| 415 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 24,092 | $3.4M | 0.02% |
| 416 | MOTOROLA SOLUTIONS INC | MSI | 7,420 | $3.4M | 0.02% |
| 417 | UNILEVER PLC | UNLYF | 57,087 | $3.4M | 0.02% |
| 418 | AKAMAI TECHNOLOGIES INC | AKAM | 44,619 | $3.4M | 0.02% |
| 419 | PGIM ETF TR | 69344A107 | 67,666 | $3.4M | 0.02% |
| 420 | ISHARES TR | 464287614 | 7,188 | $3.4M | 0.02% |
| 421 | NEWMONT CORP | NEMCL | 39,883 | $3.4M | 0.02% |
| 422 | KENVUE INC | KVUE | 205,607 | $3.3M | 0.02% |
| 423 | SAP SE | SAPGF | 12,532 | $3.3M | 0.02% |
| 424 | IDEXX LABS INC | 45168D104 | 5,190 | $3.3M | 0.02% |
| 425 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 119,360 | $3.3M | 0.02% |
| 426 | PINNACLE WEST CAP CORP | PNW | 36,862 | $3.3M | 0.02% |
| 427 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,117 | $3.3M | 0.02% |
| 428 | VANGUARD TAX-MANAGED FDS | 921943858 | 54,691 | $3.3M | 0.02% |
| 429 | BARRICK MNG CORP | 06849F108 | 99,457 | $3.3M | 0.02% |
| 430 | TIDAL TRUST I | 886364231 | 130,212 | $3.3M | 0.02% |
| 431 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 74,663 | $3.2M | 0.02% |
| 432 | F5 INC | FFIV | 9,909 | $3.2M | 0.02% |
| 433 | BROWN & BROWN INC | BRO | 34,073 | $3.2M | 0.02% |
| 434 | VANGUARD SCOTTSDALE FDS | 92206C714 | 35,513 | $3.2M | 0.02% |
| 435 | CME GROUP INC | CME | 11,676 | $3.2M | 0.02% |
| 436 | JACOBS SOLUTIONS INC | J | 20,874 | $3.1M | 0.02% |
| 437 | PAYCHEX INC | PAYX | 24,652 | $3.1M | 0.02% |
| 438 | YUM BRANDS INC | YUM | 20,446 | $3.1M | 0.02% |
| 439 | FRANKLIN TEMPLETON ETF TR | FGDL | 111,999 | $3.1M | 0.02% |
| 440 | CVS HEALTH CORP | CVS | 41,064 | $3.1M | 0.02% |
| 441 | BOOKING HOLDINGS INC | BKNG | 573 | $3.1M | 0.02% |
| 442 | MOODYS CORP | MCO | 6,464 | $3.1M | 0.02% |
| 443 | NICE LTD | NCSYF | 21,221 | $3.1M | 0.02% |
| 444 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 88,801 | $3.1M | 0.02% |
| 445 | ARES CAPITAL CORP | ARCC | 149,471 | $3.1M | 0.02% |
| 446 | PROSHARES TR | 74348A467 | 29,470 | $3.0M | 0.02% |
| 447 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 260,566 | $3.0M | 0.02% |
| 448 | EQT CORP | EQT | 54,984 | $3.0M | 0.02% |
| 449 | MPLX LP | MPLXP | 59,583 | $3.0M | 0.02% |
| 450 | CORTEVA INC | CTVA | 43,867 | $3.0M | 0.02% |
| 451 | LEIDOS HOLDINGS INC | LDOS | 15,671 | $3.0M | 0.02% |
| 452 | HOULIHAN LOKEY INC | HLI | 14,323 | $2.9M | 0.02% |
| 453 | CISCO SYS INC | CSCO | 42,900 | $2.9M | 0.02% |
| 454 | VANGUARD INDEX FDS | 922908538 | 9,969 | $2.9M | 0.02% |
| 455 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,523 | $2.9M | 0.02% |
| 456 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 47,886 | $2.9M | 0.02% |
| 457 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 44,924 | $2.9M | 0.02% |
| 458 | MORGAN STANLEY | MS-PQ | 18,138 | $2.9M | 0.02% |
| 459 | PPL CORP | PPLC | 76,800 | $2.9M | 0.02% |
| 460 | ALLSTATE CORP | ALL-PJ | 13,253 | $2.8M | 0.02% |
| 461 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 82,769 | $2.8M | 0.02% |
| 462 | NORTHROP GRUMMAN CORP | NOC | 4,647 | $2.8M | 0.02% |
| 463 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 14,350 | $2.8M | 0.02% |
| 464 | TRANSUNION | TRU | 33,166 | $2.8M | 0.02% |
| 465 | SPROTT ASSET MANAGEMENT LP | SII | 176,649 | $2.8M | 0.02% |
| 466 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 66,688 | $2.7M | 0.02% |
| 467 | CHURCH & DWIGHT CO INC | CHD | 31,275 | $2.7M | 0.02% |
| 468 | CHEVRON CORP NEW | CVX | 17,600 | $2.7M | 0.02% |
| 469 | HSBC HLDGS PLC | HBCYF | 38,350 | $2.7M | 0.01% |
| 470 | PULTE GROUP INC | 745867101 | 20,208 | $2.7M | 0.01% |
| 471 | COOPER COS INC | 216648501 | 38,857 | $2.7M | 0.01% |
| 472 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 137,486 | $2.6M | 0.01% |
| 473 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 52,965 | $2.6M | 0.01% |
| 474 | VERIZON COMMUNICATIONS INC | VZ | 59,400 | $2.6M | 0.01% |
| 475 | VANGUARD BD INDEX FDS | 921937835 | 34,839 | $2.6M | 0.01% |
| 476 | VALERO ENERGY CORP | VLO | 15,190 | $2.6M | 0.01% |
| 477 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 37,243 | $2.6M | 0.01% |
| 478 | MID-AMER APT CMNTYS INC | 59522J103 | 18,408 | $2.6M | 0.01% |
| 479 | VEEVA SYS INC | VEEV | 8,575 | $2.6M | 0.01% |
| 480 | CARLISLE COS INC | 142339100 | 7,753 | $2.6M | 0.01% |
| 481 | FASTENAL CO | FAST | 51,940 | $2.5M | 0.01% |
| 482 | JOHNSON & JOHNSON | JNJ | 13,700 | $2.5M | 0.01% |
| 483 | ISHARES TR | 464287515 | 22,042 | $2.5M | 0.01% |
| 484 | COCA COLA CO | KO | 38,200 | $2.5M | 0.01% |
| 485 | CUBESMART | CUBE | 62,089 | $2.5M | 0.01% |
| 486 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,423 | $2.5M | 0.01% |
| 487 | PAN AMERN SILVER CORP | 697900108 | 64,563 | $2.5M | 0.01% |
| 488 | PRIMERICA INC | PRI | 8,907 | $2.5M | 0.01% |
| 489 | LISTED FDS TR | 53656F623 | 54,670 | $2.4M | 0.01% |
| 490 | SMURFIT WESTROCK PLC | SW | 57,124 | $2.4M | 0.01% |
| 491 | FIDELITY COVINGTON TRUST | 316092808 | 10,724 | $2.4M | 0.01% |
| 492 | VANGUARD STAR FDS | 921909768 | 32,430 | $2.4M | 0.01% |
| 493 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,310 | $2.4M | 0.01% |
| 494 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 36,183 | $2.4M | 0.01% |
| 495 | RBC BEARINGS INC | RBC | 5,986 | $2.3M | 0.01% |
| 496 | BUNGE GLOBAL SA | BG | 28,539 | $2.3M | 0.01% |
| 497 | RIO TINTO PLC | RTNTF | 35,073 | $2.3M | 0.01% |
| 498 | BUILDERS FIRSTSOURCE INC | BLDR | 19,077 | $2.3M | 0.01% |
| 499 | STRATEGY INC | STRK | 7,174 | $2.3M | 0.01% |
| 500 | VANGUARD INDEX FDS | 922908637 | 7,449 | $2.3M | 0.01% |