13F HOLDINGS REPORT
DAVENPORT & Co LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0000887777-26-000002
Total Value
$18.77B
Positions
1,253
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 11,816,546 | $544.2M | 2.99% |
| 2 | AMAZON COM INC | AMZN | 2,046,367 | $472.9M | 2.60% |
| 3 | MICROSOFT CORP | MSFT | 959,701 | $464.6M | 2.55% |
| 4 | MARKEL GROUP INC | MKL | 209,999 | $452.4M | 2.48% |
| 5 | NVIDIA CORPORATION | NVDA | 2,008,605 | $375.0M | 2.06% |
| 6 | APPLE INC | AAPL | 1,332,623 | $362.5M | 1.99% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 536,735 | $269.9M | 1.48% |
| 8 | ALPHABET INC | GOOG | 794,223 | $248.7M | 1.37% |
| 9 | JOHNSON & JOHNSON | JNJ | 1,104,857 | $228.6M | 1.26% |
| 10 | META PLATFORMS INC | META | 339,869 | $224.7M | 1.23% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 672,416 | $222.4M | 1.22% |
| 12 | MARTIN MARIETTA MATLS INC | 573284106 | 348,428 | $218.0M | 1.20% |
| 13 | VANGUARD INDEX FDS | 922908363 | 332,599 | $208.6M | 1.15% |
| 14 | KINSALE CAP GROUP INC | 49714P108 | 530,043 | $208.4M | 1.14% |
| 15 | ACCENTURE PLC IRELAND | ACN | 758,440 | $203.8M | 1.12% |
| 16 | ELEVANCE HEALTH INC FORMERLY | ELV | 575,783 | $201.6M | 1.11% |
| 17 | BROADCOM INC | AVGO | 557,279 | $193.3M | 1.06% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 579,219 | $186.7M | 1.03% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 1,052,121 | $185.1M | 1.02% |
| 20 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,466,570 | $182.1M | 1.00% |
| 21 | MASTERCARD INCORPORATED | MA | 304,501 | $174.3M | 0.96% |
| 22 | CHEVRON CORP NEW | CVX | 1,130,069 | $172.2M | 0.95% |
| 23 | VISA INC | V | 482,268 | $169.4M | 0.93% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 760,858 | $167.2M | 0.92% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 552,976 | $162.6M | 0.89% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 411,266 | $160.5M | 0.88% |
| 27 | SHERWIN WILLIAMS CO | SHW | 491,114 | $159.5M | 0.88% |
| 28 | WATSCO INC | WSO-B | 470,177 | $159.3M | 0.87% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 1,975,965 | $158.8M | 0.87% |
| 30 | DANAHER CORPORATION | 235851102 | 666,096 | $152.8M | 0.84% |
| 31 | ANALOG DEVICES INC | ADI | 537,455 | $146.2M | 0.80% |
| 32 | INVESCO QQQ TR | IVZ | 229,700 | $141.1M | 0.77% |
| 33 | LAMAR ADVERTISING CO NEW | LAMR | 1,099,588 | $139.3M | 0.76% |
| 34 | TJX COS INC NEW | 872540109 | 896,739 | $138.1M | 0.76% |
| 35 | TE CONNECTIVITY PLC | TEL | 596,801 | $136.2M | 0.75% |
| 36 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,080,580 | $133.6M | 0.73% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 451,941 | $130.6M | 0.72% |
| 38 | LIVE NATION ENTERTAINMENT IN | LYV | 893,111 | $127.8M | 0.70% |
| 39 | LOWES COS INC | 548661107 | 526,611 | $127.2M | 0.70% |
| 40 | CITIGROUP INC | C-PR | 1,086,873 | $127.0M | 0.70% |
| 41 | MCDONALDS CORP | MCD | 395,928 | $121.2M | 0.67% |
| 42 | EXXON MOBIL CORP | XOM | 1,005,463 | $121.1M | 0.67% |
| 43 | DRAFTKINGS INC NEW | DKNG | 3,456,735 | $119.6M | 0.66% |
| 44 | BECTON DICKINSON & CO | BDX | 614,002 | $119.5M | 0.66% |
| 45 | ABBOTT LABS | ABLZF | 941,488 | $118.0M | 0.65% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 724,618 | $117.5M | 0.65% |
| 47 | UBER TECHNOLOGIES INC | UBER | 1,423,923 | $116.5M | 0.64% |
| 48 | COMCAST CORP NEW | CCZ | 4,103,716 | $114.9M | 0.63% |
| 49 | UNION PAC CORP | UNP | 490,409 | $113.7M | 0.62% |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 1,328,747 | $113.4M | 0.62% |
| 51 | NOVO-NORDISK A S | NONOF | 2,206,819 | $112.5M | 0.62% |
| 52 | EXXON MOBIL CORP | XOM | 919,800 | $110.7M | 0.61% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 126,862 | $109.5M | 0.60% |
| 54 | ESAB CORPORATION | ESAB | 965,762 | $108.9M | 0.60% |
| 55 | WELLS FARGO CO NEW | 949746101 | 1,137,691 | $106.4M | 0.58% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 650,905 | $104.6M | 0.57% |
| 57 | MEDTRONIC PLC | MDT | 1,061,442 | $102.1M | 0.56% |
| 58 | SPOTIFY TECHNOLOGY S A | SPOT | 175,835 | $101.9M | 0.56% |
| 59 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 4,339,172 | $101.8M | 0.56% |
| 60 | CLEAN HARBORS INC | CLH | 423,069 | $99.9M | 0.55% |
| 61 | PALO ALTO NETWORKS INC | PANW | 536,904 | $99.2M | 0.54% |
| 62 | SANOFI SA | SNYNF | 2,042,341 | $99.1M | 0.54% |
| 63 | QUANTA SVCS INC | 74762E102 | 231,830 | $98.2M | 0.54% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 211,577 | $95.9M | 0.53% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 512,998 | $95.4M | 0.52% |
| 66 | AON PLC | AON | 269,360 | $95.3M | 0.52% |
| 67 | EOG RES INC | EOG | 905,408 | $95.2M | 0.52% |
| 68 | JOHNSON CTLS INTL PLC | G51502105 | 781,380 | $93.8M | 0.52% |
| 69 | ENBRIDGE INC | ENNPF | 1,952,352 | $93.6M | 0.51% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 1,159,605 | $91.4M | 0.50% |
| 71 | XYLEM INC | XYL | 667,796 | $91.3M | 0.50% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 160,324 | $91.1M | 0.50% |
| 73 | OREILLY AUTOMOTIVE INC | 67103H107 | 994,342 | $90.8M | 0.50% |
| 74 | MONARCH CASINO & RESORT INC | MCRI | 938,700 | $90.3M | 0.50% |
| 75 | ALPHABET INC | GOOG | 287,341 | $90.2M | 0.50% |
| 76 | SERVICENOW INC | NOW | 583,433 | $89.5M | 0.49% |
| 77 | SLB LIMITED | SLB | 2,294,446 | $88.2M | 0.48% |
| 78 | HOME DEPOT INC | HD | 252,150 | $86.8M | 0.48% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 217,089 | $84.6M | 0.46% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 838,969 | $83.3M | 0.46% |
| 81 | ADOBE INC | ADBE | 236,316 | $82.9M | 0.46% |
| 82 | REPUBLIC SVCS INC | 760759100 | 371,800 | $79.0M | 0.43% |
| 83 | PEPSICO INC | PEP | 547,895 | $78.7M | 0.43% |
| 84 | CINTAS CORP | CTAS | 409,096 | $77.2M | 0.42% |
| 85 | FEDEX CORP | FDX | 258,142 | $74.7M | 0.41% |
| 86 | FIDELITY NATIONAL FINANCIAL | FNF | 1,350,902 | $73.9M | 0.41% |
| 87 | ISHARES TR | 46429B655 | 1,453,519 | $73.9M | 0.41% |
| 88 | ISHARES TR | 46432F842 | 783,836 | $70.1M | 0.39% |
| 89 | VANGUARD INDEX FDS | 922908736 | 135,982 | $66.3M | 0.36% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C409 | 818,555 | $65.3M | 0.36% |
| 91 | OKTA INC | OKTA | 747,966 | $65.0M | 0.36% |
| 92 | ENOVIS CORPORATION | ENOV | 2,439,308 | $65.0M | 0.36% |
| 93 | WISDOMTREE TR | WT | 1,256,018 | $63.2M | 0.35% |
| 94 | ALIGN TECHNOLOGY INC | ALGN | 373,511 | $58.8M | 0.32% |
| 95 | AMERICOLD REALTY TRUST INC | COLD | 4,456,206 | $57.3M | 0.31% |
| 96 | VANGUARD INDEX FDS | 922908744 | 294,306 | $56.2M | 0.31% |
| 97 | VANGUARD INDEX FDS | 922908629 | 193,644 | $56.2M | 0.31% |
| 98 | GENUINE PARTS CO | GPC | 446,532 | $55.0M | 0.30% |
| 99 | GENERAC HLDGS INC | GNRC | 387,082 | $53.2M | 0.29% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 178,309 | $52.8M | 0.29% |
| 101 | CARRIER GLOBAL CORPORATION | CARR | 985,720 | $52.3M | 0.29% |
| 102 | CASEYS GEN STORES INC | 147528103 | 93,618 | $52.1M | 0.29% |
| 103 | ISHARES TR | 464289438 | 184,766 | $51.2M | 0.28% |
| 104 | AVERY DENNISON CORP | AVY | 279,805 | $51.0M | 0.28% |
| 105 | COOPER COS INC | 216648501 | 567,203 | $46.6M | 0.26% |
| 106 | WALMART INC | WMT | 411,031 | $45.8M | 0.25% |
| 107 | DIMENSIONAL ETF TRUST | 25434V500 | 632,175 | $44.0M | 0.24% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 297,403 | $42.7M | 0.23% |
| 109 | SCHWAB STRATEGIC TR | 808524862 | 1,731,025 | $42.2M | 0.23% |
| 110 | ABBVIE INC | ABBV | 182,415 | $41.7M | 0.23% |
| 111 | WISDOMTREE TR | WT | 619,650 | $41.4M | 0.23% |
| 112 | ELI LILLY & CO | LLY | 37,891 | $40.7M | 0.22% |
| 113 | WYNN RESORTS LTD | WYNN | 333,235 | $40.1M | 0.22% |
| 114 | EASTMAN CHEM CO | EMN | 618,131 | $39.5M | 0.22% |
| 115 | SPDR SERIES TRUST | 78468R853 | 785,590 | $36.8M | 0.20% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 252,991 | $36.4M | 0.20% |
| 117 | HEALTHEQUITY INC | HQY | 394,415 | $36.4M | 0.20% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042858 | 668,911 | $36.0M | 0.20% |
| 119 | AGILENT TECHNOLOGIES INC | A | 248,166 | $33.9M | 0.19% |
| 120 | CALIFORNIA RES CORP | CRC | 755,729 | $33.8M | 0.19% |
| 121 | SCHWAB STRATEGIC TR | 808524854 | 1,343,014 | $33.7M | 0.18% |
| 122 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,596,675 | $33.1M | 0.18% |
| 123 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 126,860 | $32.6M | 0.18% |
| 124 | HEXCEL CORP NEW | 428291108 | 425,276 | $31.4M | 0.17% |
| 125 | SPDR SERIES TRUST | 78468R408 | 1,184,862 | $30.0M | 0.16% |
| 126 | VERRA MOBILITY CORP | VRRM | 1,296,950 | $29.3M | 0.16% |
| 127 | CABLE ONE INC | CABO | 254,032 | $28.7M | 0.16% |
| 128 | KIRBY CORP | KEX | 249,218 | $27.7M | 0.15% |
| 129 | COCA COLA CO | KO | 393,172 | $27.5M | 0.15% |
| 130 | MERCK & CO INC | MRK | 260,987 | $27.5M | 0.15% |
| 131 | ISHARES TR | 46429B663 | 223,516 | $27.2M | 0.15% |
| 132 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 760,660 | $27.0M | 0.15% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 226,094 | $26.5M | 0.15% |
| 134 | ORACLE CORP | ORCL-PD | 135,175 | $26.3M | 0.14% |
| 135 | AMERICAN EXPRESS CO | AXP | 70,996 | $26.3M | 0.14% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 450,908 | $25.8M | 0.14% |
| 137 | STEWART INFORMATION SVCS COR | 860372101 | 365,560 | $25.7M | 0.14% |
| 138 | CATERPILLAR INC | CAT | 44,778 | $25.7M | 0.14% |
| 139 | TRUIST FINL CORP | 89832Q109 | 511,560 | $25.2M | 0.14% |
| 140 | NEWMARKET CORP | NEU | 36,359 | $25.2M | 0.14% |
| 141 | SCHWAB STRATEGIC TR | 808524771 | 916,929 | $24.9M | 0.14% |
| 142 | ISHARES TR | 464288612 | 231,582 | $24.9M | 0.14% |
| 143 | SPDR S&P 500 ETF TR | SPY | 35,382 | $24.1M | 0.13% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 590,019 | $24.0M | 0.13% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 78,291 | $23.8M | 0.13% |
| 146 | DOMINION ENERGY INC | D | 403,217 | $23.6M | 0.13% |
| 147 | SELECT SECTOR SPDR TR | 81369Y605 | 427,295 | $23.4M | 0.13% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 162,343 | $23.3M | 0.13% |
| 149 | BOEING CO | BA-PA | 103,790 | $22.5M | 0.12% |
| 150 | BANK AMERICA CORP | 060505104 | 409,332 | $22.5M | 0.12% |
| 151 | TESLA INC | TSLA | 48,638 | $21.9M | 0.12% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042775 | 297,113 | $21.9M | 0.12% |
| 153 | CISCO SYS INC | CSCO | 277,243 | $21.4M | 0.12% |
| 154 | BROOKFIELD CORP | 11271J107 | 459,400 | $21.1M | 0.12% |
| 155 | ISHARES TR | 46434V621 | 302,641 | $21.0M | 0.12% |
| 156 | J & J SNACK FOODS CORP | JJSF | 233,408 | $21.0M | 0.12% |
| 157 | AMGEN INC | AMGN | 63,667 | $20.8M | 0.11% |
| 158 | RTX CORPORATION | RTX | 113,151 | $20.8M | 0.11% |
| 159 | CAPITAL GROUP GROWTH ETF | 14020G101 | 464,503 | $20.7M | 0.11% |
| 160 | TREX CO INC | TREX | 567,866 | $19.9M | 0.11% |
| 161 | SCHWAB CHARLES CORP | SCHW-PJ | 198,886 | $19.9M | 0.11% |
| 162 | CUMMINS INC | CMI | 38,704 | $19.8M | 0.11% |
| 163 | DIMENSIONAL ETF TRUST | 25434V872 | 459,584 | $19.6M | 0.11% |
| 164 | ALBEMARLE CORP | ALB-PA | 136,551 | $19.3M | 0.11% |
| 165 | SELECT SECTOR SPDR TR | 81369Y852 | 163,461 | $19.2M | 0.11% |
| 166 | CAPITAL ONE FINL CORP | 14040H105 | 76,830 | $18.6M | 0.10% |
| 167 | OLD DOMINION FREIGHT LINE IN | ODFL | 118,243 | $18.5M | 0.10% |
| 168 | HONEYWELL INTL INC | 438516106 | 93,595 | $18.3M | 0.10% |
| 169 | DISNEY WALT CO | 254687106 | 159,486 | $18.1M | 0.10% |
| 170 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $18.1M | 0.10% |
| 171 | SELECT SECTOR SPDR TR | 81369Y209 | 116,644 | $18.1M | 0.10% |
| 172 | COTERRA ENERGY INC | CTRA | 667,497 | $17.6M | 0.10% |
| 173 | NETFLIX INC | NFLX | 186,410 | $17.5M | 0.10% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,823 | $17.4M | 0.10% |
| 175 | IONIS PHARMACEUTICALS INC | IONS | 217,897 | $17.2M | 0.09% |
| 176 | SCHWAB STRATEGIC TR | 808524797 | 627,914 | $17.2M | 0.09% |
| 177 | COGNEX CORP | CGNX | 477,658 | $17.2M | 0.09% |
| 178 | VANECK ETF TRUST | 92189F643 | 164,189 | $17.0M | 0.09% |
| 179 | SHELL PLC | RYDAF | 231,054 | $17.0M | 0.09% |
| 180 | AFLAC INC | AFL | 149,450 | $16.5M | 0.09% |
| 181 | DEERE & CO | DE | 35,363 | $16.5M | 0.09% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 62,854 | $16.2M | 0.09% |
| 183 | SPDR GOLD TR | GLD | 40,238 | $15.9M | 0.09% |
| 184 | SYNCHRONY FINANCIAL | SYF-PB | 191,056 | $15.9M | 0.09% |
| 185 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 362,800 | $15.8M | 0.09% |
| 186 | EATON CORP PLC | ETN | 49,400 | $15.8M | 0.09% |
| 187 | DENISON MINES CORP | DNN | 5,904,750 | $15.7M | 0.09% |
| 188 | PALANTIR TECHNOLOGIES INC | PLTR | 88,135 | $15.7M | 0.09% |
| 189 | VANGUARD INDEX FDS | 922908512 | 85,383 | $15.1M | 0.08% |
| 190 | JANUS INTERNATIONAL GROUP IN | JBI | 2,280,323 | $15.0M | 0.08% |
| 191 | MOBILEYE GLOBAL INC | MBLY | 1,409,638 | $14.9M | 0.08% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C714 | 152,174 | $14.0M | 0.08% |
| 193 | LIBERTY LIVE HOLDINGS INC | LLYVK | 166,490 | $13.9M | 0.08% |
| 194 | WASTE MGMT INC DEL | 94106L109 | 62,918 | $13.8M | 0.08% |
| 195 | INVESCO QQQ TR | IVZ | 22,404 | $13.8M | 0.08% |
| 196 | ISHARES TR | 464287499 | 140,153 | $13.5M | 0.07% |
| 197 | ISHARES TR | 464287168 | 93,269 | $13.2M | 0.07% |
| 198 | EMERSON ELEC CO | EMR | 97,952 | $13.0M | 0.07% |
| 199 | VANGUARD BD INDEX FDS | 921937819 | 167,502 | $13.0M | 0.07% |
| 200 | ALTRIA GROUP INC | MO | 226,032 | $13.0M | 0.07% |
| 201 | ISHARES TR | 464287804 | 103,820 | $12.5M | 0.07% |
| 202 | INTUIT | INTU | 18,512 | $12.3M | 0.07% |
| 203 | PIMCO ETF TR | 72201R585 | 457,438 | $12.2M | 0.07% |
| 204 | LINDE PLC | LIN | 28,147 | $12.0M | 0.07% |
| 205 | SOUTHERN CO | SOMN | 137,349 | $12.0M | 0.07% |
| 206 | VANGUARD INDEX FDS | 922908769 | 35,619 | $11.9M | 0.07% |
| 207 | QUALCOMM INC | QCOM | 69,241 | $11.8M | 0.07% |
| 208 | SPDR SERIES TRUST | 78464A854 | 147,073 | $11.8M | 0.06% |
| 209 | ISHARES TR | 464287200 | 17,147 | $11.7M | 0.06% |
| 210 | SELECT SECTOR SPDR TR | 81369Y308 | 148,336 | $11.5M | 0.06% |
| 211 | ISHARES TR | 464287465 | 118,126 | $11.3M | 0.06% |
| 212 | SCHWAB STRATEGIC TR | 808524508 | 375,879 | $11.3M | 0.06% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C870 | 134,246 | $11.2M | 0.06% |
| 214 | GENERAL DYNAMICS CORP | GD | 33,302 | $11.2M | 0.06% |
| 215 | ISHARES SILVER TR | SLV | 171,665 | $11.1M | 0.06% |
| 216 | ISHARES TR | 464287507 | 167,510 | $11.1M | 0.06% |
| 217 | AIR PRODS & CHEMS INC | AIIR | 44,571 | $11.0M | 0.06% |
| 218 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 718,943 | $11.0M | 0.06% |
| 219 | AMERIPRISE FINL INC | 03076C106 | 22,361 | $11.0M | 0.06% |
| 220 | PFIZER INC | PFE | 438,790 | $10.9M | 0.06% |
| 221 | ENTERPRISE PRODS PARTNERS L | 293792107 | 340,276 | $10.9M | 0.06% |
| 222 | US BANCORP DEL | USB-PS | 200,231 | $10.7M | 0.06% |
| 223 | STRYKER CORPORATION | SYK | 30,149 | $10.6M | 0.06% |
| 224 | RANGE RES CORP | RRC | 298,460 | $10.5M | 0.06% |
| 225 | TEXAS INSTRS INC | 882508104 | 60,456 | $10.5M | 0.06% |
| 226 | MERCADOLIBRE INC | MELI | 5,187 | $10.4M | 0.06% |
| 227 | MONDELEZ INTL INC | 609207105 | 193,478 | $10.4M | 0.06% |
| 228 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 147,945 | $10.3M | 0.06% |
| 229 | SCHWAB STRATEGIC TR | 808524300 | 314,676 | $10.3M | 0.06% |
| 230 | LOCKHEED MARTIN CORP | LMT | 20,864 | $10.1M | 0.06% |
| 231 | HEALTHPEAK PROPERTIES INC | DOC | 623,306 | $10.0M | 0.06% |
| 232 | STUBHUB HLDGS INC | STUB | 736,975 | $10.0M | 0.05% |
| 233 | APPLIED MATLS INC | 038222105 | 38,640 | $10.0M | 0.05% |
| 234 | WP CAREY INC | 92936U109 | 151,718 | $9.8M | 0.05% |
| 235 | VANGUARD INDEX FDS | 922908611 | 45,866 | $9.7M | 0.05% |
| 236 | ISHARES TR | 464288646 | 182,755 | $9.7M | 0.05% |
| 237 | PACER FDS TR | 69374H881 | 160,404 | $9.7M | 0.05% |
| 238 | TOTALENERGIES SE | TTE | 146,768 | $9.6M | 0.05% |
| 239 | SELECT SECTOR SPDR TR | 81369Y886 | 223,412 | $9.5M | 0.05% |
| 240 | MICRON TECHNOLOGY INC | MU | 33,172 | $9.5M | 0.05% |
| 241 | SPDR SERIES TRUST | 78468R663 | 103,303 | $9.4M | 0.05% |
| 242 | GOLDEN ENTMT INC | NVGLF | 346,071 | $9.4M | 0.05% |
| 243 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 343,795 | $9.3M | 0.05% |
| 244 | CONOCOPHILLIPS | COP | 96,795 | $9.1M | 0.05% |
| 245 | BROOKFIELD RENEWABLE CORP | BEPC | 236,687 | $9.1M | 0.05% |
| 246 | KIMBERLY-CLARK CORP | KMB | 89,754 | $9.1M | 0.05% |
| 247 | PNC FINL SVCS GROUP INC | 693475105 | 42,607 | $8.9M | 0.05% |
| 248 | GE AEROSPACE | 369604301 | 28,792 | $8.9M | 0.05% |
| 249 | BLACKSTONE INC | BX | 56,781 | $8.8M | 0.05% |
| 250 | ISHARES TR | 464288638 | 162,274 | $8.7M | 0.05% |
| 251 | AMPHENOL CORP NEW | 032095101 | 64,098 | $8.7M | 0.05% |
| 252 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 119,139 | $8.5M | 0.05% |
| 253 | PGIM ETF TR | 69344A107 | 170,856 | $8.5M | 0.05% |
| 254 | SMITHFIELD FOODS INC | SFD | 374,618 | $8.4M | 0.05% |
| 255 | SALESFORCE INC | CRM | 31,519 | $8.4M | 0.05% |
| 256 | GOLDMAN SACHS GROUP INC | GSCE | 9,472 | $8.3M | 0.05% |
| 257 | BLACKROCK INC | BLK | 7,551 | $8.1M | 0.04% |
| 258 | ISHARES TR | 464288687 | 260,709 | $8.1M | 0.04% |
| 259 | ETSY INC | ETSY | 144,756 | $8.0M | 0.04% |
| 260 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 125,100 | $8.0M | 0.04% |
| 261 | SPDR SERIES TRUST | 78464A474 | 264,605 | $8.0M | 0.04% |
| 262 | BOWHEAD SPECIALTY HLDGS INC | BOW | 274,801 | $7.8M | 0.04% |
| 263 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 169,784 | $7.8M | 0.04% |
| 264 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 142,889 | $7.7M | 0.04% |
| 265 | DIMENSIONAL ETF TRUST | 25434V732 | 231,194 | $7.6M | 0.04% |
| 266 | SELECT SECTOR SPDR TR | 81369Y407 | 63,892 | $7.6M | 0.04% |
| 267 | ALPS ETF TR | 00162Q452 | 162,254 | $7.6M | 0.04% |
| 268 | REALTY INCOME CORP | O | 134,158 | $7.6M | 0.04% |
| 269 | NATIXIS ETF TR | 63873X307 | 132,023 | $7.5M | 0.04% |
| 270 | ISHARES TR | 464288661 | 63,079 | $7.5M | 0.04% |
| 271 | CRH PLC | CRH | 59,199 | $7.4M | 0.04% |
| 272 | NIKE INC | NKE | 114,419 | $7.3M | 0.04% |
| 273 | NATIONAL GRID PLC | NMPWP | 94,052 | $7.3M | 0.04% |
| 274 | ISHARES TR | 464287432 | 83,300 | $7.3M | 0.04% |
| 275 | COLUMBIA ETF TR I | 19761L706 | 176,698 | $7.2M | 0.04% |
| 276 | S&P GLOBAL INC | SPGI | 13,787 | $7.2M | 0.04% |
| 277 | ISHARES TR | 464287556 | 42,428 | $7.2M | 0.04% |
| 278 | FERGUSON ENTERPRISES INC | FERG | 32,039 | $7.1M | 0.04% |
| 279 | ISHARES TR | 464287457 | 85,614 | $7.1M | 0.04% |
| 280 | KLA CORP | KLAC | 5,820 | $7.1M | 0.04% |
| 281 | BRITISH AMERN TOB PLC | 110448107 | 124,447 | $7.0M | 0.04% |
| 282 | UNIVERSAL CORP VA | UVV | 133,210 | $7.0M | 0.04% |
| 283 | ILLINOIS TOOL WKS INC | 452308109 | 28,354 | $7.0M | 0.04% |
| 284 | KINDER MORGAN INC DEL | EP-PC | 252,031 | $6.9M | 0.04% |
| 285 | T ROWE PRICE ETF INC | 87283Q826 | 190,549 | $6.8M | 0.04% |
| 286 | CSX CORP | CSX | 188,085 | $6.8M | 0.04% |
| 287 | CME GROUP INC | CME | 24,785 | $6.8M | 0.04% |
| 288 | STARBUCKS CORP | SBUX | 79,702 | $6.7M | 0.04% |
| 289 | ROCKET LAB CORP | RKLB | 95,879 | $6.7M | 0.04% |
| 290 | ISHARES TR | 464288679 | 60,603 | $6.7M | 0.04% |
| 291 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 212,737 | $6.6M | 0.04% |
| 292 | PROLOGIS INC. | PLDGP | 51,999 | $6.6M | 0.04% |
| 293 | T-MOBILE US INC | TMUSZ | 32,496 | $6.6M | 0.04% |
| 294 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 88,240 | $6.6M | 0.04% |
| 295 | SPDR SERIES TRUST | 78464A672 | 226,394 | $6.5M | 0.04% |
| 296 | MCKESSON CORP | MCK | 7,867 | $6.5M | 0.04% |
| 297 | REDDIT INC | RDDT | 27,741 | $6.4M | 0.04% |
| 298 | PACER FDS TR | 69374H105 | 111,921 | $6.2M | 0.03% |
| 299 | ECOLAB INC | ECL | 23,381 | $6.1M | 0.03% |
| 300 | DIMENSIONAL ETF TRUST | 25434V773 | 185,037 | $6.1M | 0.03% |
| 301 | VANGUARD WORLD FD | 92204A702 | 8,031 | $6.1M | 0.03% |
| 302 | PARKER-HANNIFIN CORP | PH | 6,822 | $6.0M | 0.03% |
| 303 | AMERICAN ELEC PWR CO INC | 025537101 | 51,841 | $6.0M | 0.03% |
| 304 | MOTOROLA SOLUTIONS INC | MSI | 15,372 | $5.9M | 0.03% |
| 305 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 193,369 | $5.9M | 0.03% |
| 306 | SYNOPSYS INC | SNPS | 12,444 | $5.8M | 0.03% |
| 307 | PAYCHEX INC | PAYX | 51,903 | $5.8M | 0.03% |
| 308 | 3M CO | MMM | 36,113 | $5.8M | 0.03% |
| 309 | ISHARES TR | 464287440 | 59,469 | $5.7M | 0.03% |
| 310 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 123,320 | $5.7M | 0.03% |
| 311 | WEC ENERGY GROUP INC | WEC | 53,764 | $5.7M | 0.03% |
| 312 | NASDAQ INC | NDAQ | 58,214 | $5.7M | 0.03% |
| 313 | METLIFE INC | MET-PF | 71,343 | $5.6M | 0.03% |
| 314 | VISTRA CORP | VST | 34,799 | $5.6M | 0.03% |
| 315 | T ROWE PRICE ETF INC | 87283Q867 | 146,000 | $5.6M | 0.03% |
| 316 | CNX RES CORP | CNX | 150,774 | $5.5M | 0.03% |
| 317 | ASML HOLDING N V | ASMLF | 5,164 | $5.5M | 0.03% |
| 318 | AUTODESK INC | ADSK | 18,538 | $5.5M | 0.03% |
| 319 | ONEOK INC NEW | OKE | 74,357 | $5.5M | 0.03% |
| 320 | KEYSIGHT TECHNOLOGIES INC | KEYS | 26,612 | $5.4M | 0.03% |
| 321 | WILLIAMS COS INC | 969457100 | 90,495 | $5.4M | 0.03% |
| 322 | ISHARES TR | 464288406 | 66,042 | $5.4M | 0.03% |
| 323 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 107,544 | $5.4M | 0.03% |
| 324 | VANGUARD INDEX FDS | 922908751 | 20,739 | $5.3M | 0.03% |
| 325 | BP PLC | BPPFF | 153,928 | $5.3M | 0.03% |
| 326 | ROBINHOOD MKTS INC | 770700102 | 46,987 | $5.3M | 0.03% |
| 327 | CARMAX INC | KMX | 137,238 | $5.3M | 0.03% |
| 328 | ARISTA NETWORKS INC | ANET | 40,244 | $5.3M | 0.03% |
| 329 | NXP SEMICONDUCTORS N V | NXPI | 24,072 | $5.2M | 0.03% |
| 330 | XCEL ENERGY INC | XELLL | 70,378 | $5.2M | 0.03% |
| 331 | BROOKFIELD INFRAST PARTNERS | G16252101 | 149,416 | $5.2M | 0.03% |
| 332 | VANECK ETF TRUST | 92189F106 | 60,536 | $5.2M | 0.03% |
| 333 | ONEMAIN HLDGS INC | OMF | 76,554 | $5.2M | 0.03% |
| 334 | DIAGEO PLC | DGEAF | 59,821 | $5.2M | 0.03% |
| 335 | NOVARTIS AG | NVSEF | 37,364 | $5.2M | 0.03% |
| 336 | UNILEVER PLC | UNLYF | 78,400 | $5.1M | 0.03% |
| 337 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 78,205 | $5.1M | 0.03% |
| 338 | CHUBB LIMITED | CB | 16,378 | $5.1M | 0.03% |
| 339 | GE VERNOVA INC | GEV | 7,806 | $5.1M | 0.03% |
| 340 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,209 | $5.1M | 0.03% |
| 341 | GENERAL MTRS CO | 37045V100 | 61,662 | $5.0M | 0.03% |
| 342 | VANGUARD INTL EQUITY INDEX F | 922042866 | 55,260 | $5.0M | 0.03% |
| 343 | NEXSTAR MEDIA GROUP INC | NXST | 24,400 | $5.0M | 0.03% |
| 344 | GILEAD SCIENCES INC | GILD | 40,204 | $4.9M | 0.03% |
| 345 | MARATHON PETE CORP | MARA | 30,182 | $4.9M | 0.03% |
| 346 | PIMCO ETF TR | 72201R775 | 52,725 | $4.9M | 0.03% |
| 347 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 57,834 | $4.9M | 0.03% |
| 348 | EVEREST GROUP LTD | EG | 14,296 | $4.9M | 0.03% |
| 349 | MCCORMICK & CO INC | MKC-V | 70,582 | $4.8M | 0.03% |
| 350 | MUELLER INDS INC | 624756102 | 41,140 | $4.7M | 0.03% |
| 351 | AT&T INC | T-PC | 189,484 | $4.7M | 0.03% |
| 352 | COHERENT CORP | COHR | 25,481 | $4.7M | 0.03% |
| 353 | PURE STORAGE INC | 74624M102 | 69,458 | $4.7M | 0.03% |
| 354 | RBB FUND TRUST | 75526L878 | 96,060 | $4.6M | 0.03% |
| 355 | GOLDMAN SACHS ETF TR | NVGLF | 87,761 | $4.6M | 0.03% |
| 356 | ISHARES TR | 46434V456 | 101,770 | $4.6M | 0.03% |
| 357 | ISHARES TR | 464287614 | 9,704 | $4.6M | 0.03% |
| 358 | ISHARES TR | 464287655 | 18,513 | $4.6M | 0.03% |
| 359 | TC ENERGY CORP | TRPRF | 82,358 | $4.5M | 0.02% |
| 360 | VANGUARD MUN BD FDS | 922907746 | 89,740 | $4.5M | 0.02% |
| 361 | ASTRAZENECA PLC | AZN | 49,055 | $4.5M | 0.02% |
| 362 | AST SPACEMOBILE INC | ASTS | 61,943 | $4.5M | 0.02% |
| 363 | ISHARES TR | 464287549 | 34,694 | $4.5M | 0.02% |
| 364 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 95,922 | $4.5M | 0.02% |
| 365 | GSK PLC | GLAXF | 91,211 | $4.5M | 0.02% |
| 366 | GALLAGHER ARTHUR J & CO | 363576109 | 17,281 | $4.5M | 0.02% |
| 367 | WHITE MTNS INS GROUP LTD | G9618E107 | 2,123 | $4.4M | 0.02% |
| 368 | SELECT SECTOR SPDR TR | 81369Y704 | 28,416 | $4.4M | 0.02% |
| 369 | BARRICK MNG CORP | 06849F108 | 101,207 | $4.4M | 0.02% |
| 370 | FIRSTENERGY CORP | FE | 97,429 | $4.4M | 0.02% |
| 371 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 74,876 | $4.4M | 0.02% |
| 372 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 85,630 | $4.3M | 0.02% |
| 373 | CACI INTL INC | 127190304 | 8,075 | $4.3M | 0.02% |
| 374 | RBB FD INC | 74933W452 | 86,143 | $4.3M | 0.02% |
| 375 | DOMINOS PIZZA INC | DPZ | 10,267 | $4.3M | 0.02% |
| 376 | ISHARES TR | 464287226 | 42,524 | $4.2M | 0.02% |
| 377 | STIFEL FINL CORP | 860630102 | 33,790 | $4.2M | 0.02% |
| 378 | SYSCO CORP | SYY | 57,350 | $4.2M | 0.02% |
| 379 | TIDAL TRUST I | 886364231 | 169,380 | $4.2M | 0.02% |
| 380 | LENNAR CORP | LEN-B | 40,306 | $4.1M | 0.02% |
| 381 | ISHARES INC | 464286426 | 44,052 | $4.1M | 0.02% |
| 382 | CONSTELLATION ENERGY CORP | CEG | 11,638 | $4.1M | 0.02% |
| 383 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 118,619 | $4.1M | 0.02% |
| 384 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 181,502 | $4.1M | 0.02% |
| 385 | RAYMOND JAMES FINL INC | 754730109 | 25,431 | $4.1M | 0.02% |
| 386 | WHEATON PRECIOUS METALS CORP | WPM | 34,709 | $4.1M | 0.02% |
| 387 | PROGRESSIVE CORP | 743315103 | 19,023 | $4.1M | 0.02% |
| 388 | ADVANCED MICRO DEVICES INC | AMD | 18,837 | $4.0M | 0.02% |
| 389 | D R HORTON INC | 23331A109 | 27,895 | $4.0M | 0.02% |
| 390 | MOODYS CORP | MCO | 7,803 | $4.0M | 0.02% |
| 391 | AKAMAI TECHNOLOGIES INC | AKAM | 45,587 | $4.0M | 0.02% |
| 392 | NEWMONT CORP | NEMCL | 39,546 | $3.9M | 0.02% |
| 393 | SPROTT ASSET MANAGEMENT LP | SII | 118,555 | $3.9M | 0.02% |
| 394 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 203,378 | $3.9M | 0.02% |
| 395 | COGNITION THERAPEUTICS INC | CGTX | 2,871,836 | $3.9M | 0.02% |
| 396 | HDFC BANK LTD | HDB | 105,928 | $3.9M | 0.02% |
| 397 | ISHARES TR | 46432F339 | 19,281 | $3.8M | 0.02% |
| 398 | CBRE GROUP INC | CBRE | 23,718 | $3.8M | 0.02% |
| 399 | AMCOR PLC | AMCCF | 456,310 | $3.8M | 0.02% |
| 400 | INNOVATOR ETFS TRUST | INHD | 112,690 | $3.8M | 0.02% |
| 401 | DIGITAL RLTY TR INC | 253868103 | 24,345 | $3.8M | 0.02% |
| 402 | SPDR SERIES TRUST | 78464A763 | 26,993 | $3.8M | 0.02% |
| 403 | SUN CMNTYS INC | 866674104 | 29,929 | $3.7M | 0.02% |
| 404 | HOME BANCSHARES INC | HOMB | 132,929 | $3.7M | 0.02% |
| 405 | SONY GROUP CORP | SNEJF | 141,747 | $3.6M | 0.02% |
| 406 | COLGATE PALMOLIVE CO | CL | 44,683 | $3.5M | 0.02% |
| 407 | VANGUARD SCOTTSDALE FDS | 92206C680 | 28,971 | $3.5M | 0.02% |
| 408 | RIO TINTO PLC | RTNTF | 44,054 | $3.5M | 0.02% |
| 409 | LAM RESEARCH CORP | LRCX | 20,441 | $3.5M | 0.02% |
| 410 | PROSHARES TR | 74348A467 | 33,313 | $3.5M | 0.02% |
| 411 | VANGUARD STAR FDS | 921909768 | 45,901 | $3.5M | 0.02% |
| 412 | PHILLIPS 66 | PSX | 26,500 | $3.4M | 0.02% |
| 413 | NICE LTD | NCSYF | 30,219 | $3.4M | 0.02% |
| 414 | VULCAN MATLS CO | 929160109 | 11,880 | $3.4M | 0.02% |
| 415 | CVS HEALTH CORP | CVS | 42,667 | $3.4M | 0.02% |
| 416 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 121,236 | $3.3M | 0.02% |
| 417 | ZIMMER BIOMET HOLDINGS INC | ZBH | 36,892 | $3.3M | 0.02% |
| 418 | MORGAN STANLEY | MS-PQ | 18,749 | $3.3M | 0.02% |
| 419 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 86,749 | $3.3M | 0.02% |
| 420 | CISCO SYS INC | CSCO | 42,800 | $3.3M | 0.02% |
| 421 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 74,237 | $3.3M | 0.02% |
| 422 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 23,044 | $3.3M | 0.02% |
| 423 | FRANKLIN TEMPLETON ETF TR | FGDL | 116,376 | $3.3M | 0.02% |
| 424 | EQT CORP | EQT | 60,843 | $3.3M | 0.02% |
| 425 | BOOKING HOLDINGS INC | BKNG | 607 | $3.3M | 0.02% |
| 426 | NATERA INC | NTRA | 14,032 | $3.2M | 0.02% |
| 427 | MSCI INC | MSCI | 5,593 | $3.2M | 0.02% |
| 428 | BANK MONTREAL QUE | 063671101 | 24,715 | $3.2M | 0.02% |
| 429 | MPLX LP | MPLXP | 59,583 | $3.2M | 0.02% |
| 430 | HSBC HLDGS PLC | HBCYF | 40,407 | $3.2M | 0.02% |
| 431 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 46,851 | $3.2M | 0.02% |
| 432 | CAPITAL GROUP CORE BALANCED | 14021D107 | 89,010 | $3.1M | 0.02% |
| 433 | YUM BRANDS INC | YUM | 20,572 | $3.1M | 0.02% |
| 434 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 280,828 | $3.1M | 0.02% |
| 435 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 47,276 | $3.1M | 0.02% |
| 436 | TRANSUNION | TRU | 35,941 | $3.1M | 0.02% |
| 437 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 67,313 | $3.1M | 0.02% |
| 438 | INTERNATIONAL BUSINESS MACHS | INTR | 10,300 | $3.1M | 0.02% |
| 439 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 89,316 | $3.1M | 0.02% |
| 440 | JACOBS SOLUTIONS INC | J | 22,927 | $3.0M | 0.02% |
| 441 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 84,874 | $3.0M | 0.02% |
| 442 | NORFOLK SOUTHN CORP | 655844108 | 10,300 | $3.0M | 0.02% |
| 443 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,669 | $3.0M | 0.02% |
| 444 | THERMO FISHER SCIENTIFIC INC | TMO | 5,070 | $2.9M | 0.02% |
| 445 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 88,012 | $2.9M | 0.02% |
| 446 | PAN AMERN SILVER CORP | 697900108 | 56,528 | $2.9M | 0.02% |
| 447 | VANGUARD INDEX FDS | 922908538 | 10,349 | $2.9M | 0.02% |
| 448 | SPROTT ASSET MANAGEMENT LP | SII | 122,147 | $2.9M | 0.02% |
| 449 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,042 | $2.9M | 0.02% |
| 450 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 28,406 | $2.9M | 0.02% |
| 451 | SHOPIFY INC | SHOP | 17,835 | $2.9M | 0.02% |
| 452 | BUILDERS FIRSTSOURCE INC | BLDR | 27,313 | $2.8M | 0.02% |
| 453 | JOHNSON & JOHNSON | JNJ | 13,600 | $2.8M | 0.02% |
| 454 | PPL CORP | PPLC | 80,179 | $2.8M | 0.02% |
| 455 | CELESTICA INC | CLS | 9,328 | $2.8M | 0.02% |
| 456 | ALLSTATE CORP | ALL-PJ | 13,189 | $2.7M | 0.02% |
| 457 | VANGUARD BD INDEX FDS | 921937835 | 36,856 | $2.7M | 0.01% |
| 458 | RBC BEARINGS INC | RBC | 6,044 | $2.7M | 0.01% |
| 459 | ALIBABA GROUP HLDG LTD | BBAAY | 18,490 | $2.7M | 0.01% |
| 460 | CHEVRON CORP NEW | CVX | 17,700 | $2.7M | 0.01% |
| 461 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 14,105 | $2.7M | 0.01% |
| 462 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 41,733 | $2.7M | 0.01% |
| 463 | CORTEVA INC | CTVA | 39,876 | $2.7M | 0.01% |
| 464 | CORNING INC | GLW | 30,550 | $2.7M | 0.01% |
| 465 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,012 | $2.7M | 0.01% |
| 466 | COCA COLA CO | KO | 38,200 | $2.7M | 0.01% |
| 467 | PACER FDS TR | 69374H667 | 48,400 | $2.7M | 0.01% |
| 468 | ISHARES TR | 464287515 | 24,887 | $2.6M | 0.01% |
| 469 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 136,862 | $2.6M | 0.01% |
| 470 | VICI PPTYS INC | 925652109 | 93,363 | $2.6M | 0.01% |
| 471 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,521 | $2.6M | 0.01% |
| 472 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,445 | $2.6M | 0.01% |
| 473 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 53,305 | $2.6M | 0.01% |
| 474 | NORTHROP GRUMMAN CORP | NOC | 4,573 | $2.6M | 0.01% |
| 475 | MARRIOTT INTL INC NEW | 571903202 | 8,359 | $2.6M | 0.01% |
| 476 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 38,395 | $2.6M | 0.01% |
| 477 | CONSTRUCTION PARTNERS INC | ROAD | 23,431 | $2.5M | 0.01% |
| 478 | MANULIFE FINL CORP | 56501R106 | 69,502 | $2.5M | 0.01% |
| 479 | HALEON PLC | HLNCF | 249,235 | $2.5M | 0.01% |
| 480 | CHURCH & DWIGHT CO INC | CHD | 29,956 | $2.5M | 0.01% |
| 481 | COPART INC | CPRT | 64,130 | $2.5M | 0.01% |
| 482 | LISTED FDS TR | 53656F623 | 56,030 | $2.5M | 0.01% |
| 483 | AMGEN INC | AMGN | 7,600 | $2.5M | 0.01% |
| 484 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 49,640 | $2.5M | 0.01% |
| 485 | VALERO ENERGY CORP | VLO | 15,204 | $2.5M | 0.01% |
| 486 | UNIVERSAL DISPLAY CORP | OLED | 21,169 | $2.5M | 0.01% |
| 487 | VERIZON COMMUNICATIONS INC | VZ | 60,400 | $2.5M | 0.01% |
| 488 | BUNGE GLOBAL SA | BG | 27,475 | $2.4M | 0.01% |
| 489 | HOULIHAN LOKEY INC | HLI | 14,009 | $2.4M | 0.01% |
| 490 | STATE STR CORP | STT-PG | 18,803 | $2.4M | 0.01% |
| 491 | HUNTINGTON BANCSHARES INC | HBANP | 139,101 | $2.4M | 0.01% |
| 492 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,394 | $2.4M | 0.01% |
| 493 | FIDELITY COVINGTON TRUST | 316092808 | 10,654 | $2.4M | 0.01% |
| 494 | HCA HEALTHCARE INC | HCA | 5,127 | $2.4M | 0.01% |
| 495 | VANGUARD INDEX FDS | 922908553 | 26,660 | $2.4M | 0.01% |
| 496 | BROWN & BROWN INC | BRO | 29,399 | $2.3M | 0.01% |
| 497 | ISHARES TR | 46435U853 | 62,453 | $2.3M | 0.01% |
| 498 | HIMS & HERS HEALTH INC | HIMS | 71,689 | $2.3M | 0.01% |
| 499 | SMURFIT WESTROCK PLC | SW | 59,954 | $2.3M | 0.01% |
| 500 | CARDINAL HEALTH INC | CAH | 11,199 | $2.3M | 0.01% |