13F HOLDINGS REPORT
DAVENPORT & Co LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000250
Total Value
$12.24B
Positions
1,003
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARKEL CORP | MKL | 327,769 | $432.3M | 3.60% |
| 2 | JOHNSON & JOHNSON | JNJ | 1,833,388 | $324.0M | 2.70% |
| 3 | BROOKFIELD CORP | 11271J107 | 8,291,149 | $262.0M | 2.18% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 846,878 | $261.4M | 2.18% |
| 5 | MICROSOFT CORP | MSFT | 857,722 | $205.4M | 1.71% |
| 6 | APPLE INC | AAPL | 1,409,854 | $183.0M | 1.52% |
| 7 | LAMAR ADVERTISING CO NEW | LAMR | 1,844,065 | $174.3M | 1.45% |
| 8 | AMERICAN TOWER CORP NEW | 03027X100 | 807,459 | $171.8M | 1.43% |
| 9 | JPMORGAN CHASE & CO | VYLD | 1,276,190 | $170.8M | 1.42% |
| 10 | COTERRA ENERGY INC | CTRA | 6,317,397 | $155.1M | 1.29% |
| 11 | ALPHABET INC CAP STK | GOOG | 1,679,128 | $148.2M | 1.23% |
| 12 | MARTIN MARIETTA MATLS INC | 573284106 | 433,480 | $146.4M | 1.22% |
| 13 | DANAHER CORPORATION | 235851102 | 543,926 | $144.0M | 1.20% |
| 14 | WATSCO INC | WSO-B | 571,240 | $143.0M | 1.19% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 439,047 | $135.2M | 1.13% |
| 16 | SHERWIN WILLIAMS CO | SHW | 564,711 | $134.8M | 1.12% |
| 17 | CANNAE HLDGS INC | CNNE | 6,229,920 | $128.2M | 1.07% |
| 18 | CHEVRON CORP NEW | CVX | 678,019 | $121.5M | 1.01% |
| 19 | MCDONALDS CORP | MCD | 459,092 | $121.2M | 1.01% |
| 20 | AMAZON INC | AMZN | 1,433,595 | $120.8M | 1.01% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 1,191,070 | $120.5M | 1.00% |
| 22 | MASTERCARD INCORPORATED | MA | 327,551 | $113.6M | 0.95% |
| 23 | PIONEER NAT RES CO | 723787107 | 484,092 | $110.1M | 0.92% |
| 24 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 2,885,874 | $108.9M | 0.91% |
| 25 | VISA INC | V | 519,404 | $107.7M | 0.90% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 124,575 | $105.1M | 0.87% |
| 27 | MEDTRONIC PLC | MDT | 1,332,917 | $103.6M | 0.86% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 193,632 | $102.5M | 0.85% |
| 29 | PERRIGO CO PLC | PRGO | 3,002,480 | $102.5M | 0.85% |
| 30 | COMCAST CORP NEW | CCZ | 2,901,625 | $101.5M | 0.85% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 411,265 | $101.5M | 0.84% |
| 32 | TJX COS INC NEW | 872540109 | 1,277,764 | $101.4M | 0.84% |
| 33 | ALIGHT INC | ALIT | 12,042,595 | $100.4M | 0.84% |
| 34 | ISHARES TR | 46429B655 | 1,990,545 | $100.2M | 0.83% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 573,731 | $100.0M | 0.83% |
| 36 | LOWES COS INC | 548661107 | 494,180 | $98.8M | 0.82% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 293,005 | $98.8M | 0.82% |
| 38 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,310,792 | $95.4M | 0.79% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 1,257,311 | $94.7M | 0.79% |
| 40 | ELEVANCE HEALTH INC | ELV | 183,415 | $94.1M | 0.78% |
| 41 | HONEYWELL INTL INC | 438516106 | 429,504 | $91.9M | 0.76% |
| 42 | ACCENTURE PLC IRELAND | ACN | 338,222 | $90.1M | 0.75% |
| 43 | ABBOTT LABS | ABLZF | 813,056 | $89.2M | 0.74% |
| 44 | MONARCH CASINO & RESORT INC | MCRI | 1,154,476 | $88.7M | 0.74% |
| 45 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 2,176,071 | $87.0M | 0.72% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 1,026,813 | $86.0M | 0.72% |
| 47 | QUALCOMM INC | QCOM | 780,224 | $85.8M | 0.71% |
| 48 | ALPHABET INC | GOOG | 949,349 | $84.3M | 0.70% |
| 49 | DISNEY WALT CO | 254687106 | 964,782 | $83.6M | 0.70% |
| 50 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 791,293 | $82.4M | 0.69% |
| 51 | HOME DEPOT INC | HD | 257,868 | $81.5M | 0.68% |
| 52 | DIAGEO PLC | DGEAF | 455,420 | $81.3M | 0.68% |
| 53 | UNION PAC CORP | UNP | 389,939 | $80.7M | 0.67% |
| 54 | ENBRIDGE INC | ENNPF | 2,032,472 | $79.5M | 0.66% |
| 55 | CROWN CASTLE INC | CCI | 568,281 | $77.5M | 0.64% |
| 56 | WALMART INC | WMT | 544,287 | $77.2M | 0.64% |
| 57 | T-MOBILE US INC | TMUSZ | 538,675 | $75.2M | 0.63% |
| 58 | DEERE & CO | DE | 174,264 | $74.7M | 0.62% |
| 59 | BROADCOM INC | AVGO | 133,556 | $74.4M | 0.62% |
| 60 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 211,170 | $74.2M | 0.62% |
| 61 | BUNGE LIMITED | BG | 739,093 | $73.7M | 0.61% |
| 62 | TE CONNECTIVITY LTD | TEL | 622,594 | $71.6M | 0.60% |
| 63 | ELECTRONIC ARTS INC | EA | 580,451 | $70.9M | 0.59% |
| 64 | AON PLC | AON | 226,847 | $68.1M | 0.57% |
| 65 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,277,822 | $66.5M | 0.55% |
| 66 | INTUIT | INTU | 170,573 | $66.4M | 0.55% |
| 67 | WELLS FARGO CO NEW | 949746101 | 1,578,448 | $65.2M | 0.54% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 307,617 | $63.9M | 0.53% |
| 69 | DRAFTKINGS INC NEW | DKNG | 5,526,280 | $62.7M | 0.52% |
| 70 | KRAFT HEINZ CO | KHC | 1,509,898 | $61.5M | 0.51% |
| 71 | BLACK KNIGHT INC | 09215C105 | 987,075 | $60.7M | 0.51% |
| 72 | CAPITAL ONE FINL CORP | 14040H105 | 650,255 | $60.4M | 0.50% |
| 73 | 3M CO | MMM | 492,657 | $59.2M | 0.49% |
| 74 | SYSCO CORP | SYY | 755,771 | $57.9M | 0.48% |
| 75 | META PLATFORMS INC | META | 467,849 | $56.4M | 0.47% |
| 76 | CONSTELLATION BRANDS INC | STZ | 235,674 | $54.7M | 0.46% |
| 77 | NOVO-NORDISK A S | NONOF | 401,745 | $54.3M | 0.45% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 356,607 | $54.2M | 0.45% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 117,961 | $53.9M | 0.45% |
| 80 | BANK AMERICA CORP | 060505104 | 1,573,681 | $52.2M | 0.43% |
| 81 | XYLEM INC | XYL | 452,234 | $50.2M | 0.42% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 664,702 | $50.0M | 0.42% |
| 83 | TARGET CORP | TGT | 332,223 | $49.5M | 0.41% |
| 84 | WISDOMTREE TR | WT | 978,956 | $49.2M | 0.41% |
| 85 | SCHWAB STRATEGIC TR | 808524862 | 1,000,434 | $48.3M | 0.40% |
| 86 | SL GREEN RLTY CORP | 78440X887 | 1,420,363 | $47.9M | 0.40% |
| 87 | CARMAX INC | KMX | 784,698 | $47.8M | 0.40% |
| 88 | BOOKING HOLDINGS INC | BKNG | 23,667 | $47.7M | 0.40% |
| 89 | NEWMARKET CORP | NEU | 152,389 | $47.2M | 0.39% |
| 90 | MOODYS CORP | MCO | 166,743 | $46.5M | 0.39% |
| 91 | DIGITAL RLTY TR INC | 253868103 | 440,727 | $44.3M | 0.37% |
| 92 | EOG RES INC | EOG | 320,753 | $41.4M | 0.34% |
| 93 | LIVE NATION ENTERTAINMENT IN | LYV | 574,574 | $40.2M | 0.33% |
| 94 | ENOVIS CORPORATION | ENOV | 740,918 | $40.0M | 0.33% |
| 95 | MERCK & CO INC | MRK | 356,749 | $39.6M | 0.33% |
| 96 | SERVICENOW INC | NOW | 100,167 | $39.0M | 0.32% |
| 97 | EXXON MOBIL CORP | XOM | 353,538 | $39.0M | 0.32% |
| 98 | CITIGROUP INC | C-PR | 830,800 | $37.6M | 0.31% |
| 99 | ALBEMARLE CORP | ALB-PA | 171,840 | $37.3M | 0.31% |
| 100 | KINSALE CAP GROUP INC | 49714P108 | 131,550 | $34.6M | 0.29% |
| 101 | DISH NETWORK CORPORATION | 25470M109 | 2,440,691 | $34.5M | 0.29% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 242,663 | $34.2M | 0.28% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 868,057 | $33.8M | 0.28% |
| 104 | PEPSICO INC | PEP | 187,238 | $33.8M | 0.28% |
| 105 | ABBVIE INC | ABBV | 201,644 | $32.6M | 0.27% |
| 106 | PTC INC | PTC | 257,210 | $31.0M | 0.26% |
| 107 | ESAB CORPORATION | ESAB | 656,375 | $30.8M | 0.26% |
| 108 | AUTODESK INC | ADSK | 163,909 | $30.7M | 0.26% |
| 109 | POOL CORP | POOL | 100,805 | $30.7M | 0.26% |
| 110 | CVS HEALTH CORP | CVS | 320,178 | $29.8M | 0.25% |
| 111 | COCA COLA CO | KO | 467,018 | $29.7M | 0.25% |
| 112 | CISCO SYS INC | CSCO | 565,100 | $26.9M | 0.22% |
| 113 | VERIZONMUNICATIONS INC | VZ | 681,759 | $26.9M | 0.22% |
| 114 | DOMINION ENERGY INC | D | 424,064 | $26.0M | 0.22% |
| 115 | SEABOARD CORP DEL | SE | 6,814 | $25.8M | 0.21% |
| 116 | MEDTRONIC PLC | MDT | 328,500 | $25.5M | 0.21% |
| 117 | ISHARES TR | 464288612 | 243,598 | $25.0M | 0.21% |
| 118 | J & J SNACK FOODS CORP | JJSF | 164,734 | $24.7M | 0.21% |
| 119 | ISHARES SILVER TR | SLV | 1,085,000 | $23.9M | 0.20% |
| 120 | ETSY INC | ETSY | 193,270 | $23.1M | 0.19% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 138,251 | $22.9M | 0.19% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 166,778 | $22.7M | 0.19% |
| 123 | SCHWAB STRATEGIC TR | 808524508 | 344,707 | $22.6M | 0.19% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 145,139 | $22.0M | 0.18% |
| 125 | VANGUARD INDEX FDS | 922908744 | 154,378 | $21.7M | 0.18% |
| 126 | VERRA MOBILITY CORP | VRRM | 1,536,834 | $21.3M | 0.18% |
| 127 | JANUS INTERNATIONAL GROUP IN | JBI | 2,206,670 | $21.0M | 0.17% |
| 128 | SPDR SER TR | 78464A813 | 255,310 | $21.0M | 0.17% |
| 129 | DIAMOND HILL INVT GROUP INC | 25264R207 | 112,151 | $20.8M | 0.17% |
| 130 | STEWART INFORMATION SVCS COR | 860372101 | 485,081 | $20.7M | 0.17% |
| 131 | PFIZER INC | PFE | 393,677 | $20.2M | 0.17% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 160,924 | $20.0M | 0.17% |
| 133 | MOBILEYE GLOBAL INC COMMON | MBLY | 567,290 | $19.7M | 0.16% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 273,074 | $19.6M | 0.16% |
| 135 | LIBERTY LATIN AMERICA LTD | LILAB | 2,493,099 | $19.0M | 0.16% |
| 136 | ALPS ETF TR | 00162Q593 | 611,400 | $18.5M | 0.15% |
| 137 | STARBUCKS CORP | SBUX | 178,823 | $17.7M | 0.15% |
| 138 | TRUIST FINL CORP | 89832Q109 | 403,164 | $17.3M | 0.14% |
| 139 | SPDR S&P 500 ETF TR | SPY | 45,015 | $17.2M | 0.14% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 165,975 | $17.1M | 0.14% |
| 141 | WISDOMTREE TR | WT | 350,981 | $17.1M | 0.14% |
| 142 | SPDR SER TR | 78464A474 | 565,124 | $16.6M | 0.14% |
| 143 | VANGUARD INDEX FDS | 922908736 | 76,783 | $16.4M | 0.14% |
| 144 | ISHARES TR | 46432F842 | 254,927 | $15.7M | 0.13% |
| 145 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 500,989 | $15.5M | 0.13% |
| 146 | AVID TECHNOLOGY INC | 05367P100 | 572,751 | $15.2M | 0.13% |
| 147 | SHELL PLC | RYDAF | 266,937 | $15.2M | 0.13% |
| 148 | SHENANDOAH TELECOMMUNICATION | SHEN | 889,169 | $14.2M | 0.12% |
| 149 | AMGEN INC | AMGN | 53,981 | $14.2M | 0.12% |
| 150 | MONDELEZ INTL INC | 609207105 | 204,453 | $13.6M | 0.11% |
| 151 | MARATHON PETE CORP | MARA | 114,971 | $13.4M | 0.11% |
| 152 | WP CAREY INC | 92936U109 | 170,852 | $13.4M | 0.11% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C870 | 165,000 | $12.8M | 0.11% |
| 154 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,351,107 | $12.6M | 0.10% |
| 155 | FEDEX CORP | FDX | 70,840 | $12.3M | 0.10% |
| 156 | LILLY ELI & CO | LLY | 33,480 | $12.3M | 0.10% |
| 157 | ISHARES TR | 46434V621 | 239,785 | $12.0M | 0.10% |
| 158 | DEVON ENERGY CORP NEW | 25179M103 | 194,440 | $12.0M | 0.10% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042775 | 231,819 | $11.6M | 0.10% |
| 160 | VANECK ETF TRUST | 92189F643 | 176,519 | $11.5M | 0.10% |
| 161 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $11.2M | 0.09% |
| 162 | ALTRIA GROUP INC | MO | 242,867 | $11.1M | 0.09% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,351 | $11.1M | 0.09% |
| 164 | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | G16258108 | 420,914 | $10.7M | 0.09% |
| 165 | AFLAC INC | AFL | 147,905 | $10.6M | 0.09% |
| 166 | ACTIVISION BLIZZARD INC | 00507V109 | 138,368 | $10.6M | 0.09% |
| 167 | SELECT SECTOR SPDR TR | 81369Y308 | 140,917 | $10.5M | 0.09% |
| 168 | CATERPILLAR INC | CAT | 43,678 | $10.5M | 0.09% |
| 169 | LOCKHEED MARTIN CORP | LMT | 21,322 | $10.4M | 0.09% |
| 170 | VANGUARD WHITEHALL FDS | 921946406 | 95,072 | $10.3M | 0.09% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C714 | 150,817 | $10.0M | 0.08% |
| 172 | S&P GLOBAL INC | SPGI | 29,963 | $10.0M | 0.08% |
| 173 | RAYTHEON TECHNOLOGIES CORP | RTX | 99,178 | $10.0M | 0.08% |
| 174 | KIMBERLY-CLARK CORP | KMB | 71,568 | $9.7M | 0.08% |
| 175 | SELECT SECTOR SPDR TR | 81369Y886 | 136,425 | $9.6M | 0.08% |
| 176 | BLACKROCK INC | BLK | 13,560 | $9.6M | 0.08% |
| 177 | UNIVERSAL CORP VA | UVV | 180,578 | $9.5M | 0.08% |
| 178 | ANALOG DEVICES INC | ADI | 57,802 | $9.5M | 0.08% |
| 179 | CUMMINS INC | CMI | 38,855 | $9.4M | 0.08% |
| 180 | AUTOMATIC DATA PROCESSING IN | ADP | 39,277 | $9.4M | 0.08% |
| 181 | SCHWAB CHARLES CORP | SCHW-PJ | 112,376 | $9.4M | 0.08% |
| 182 | VANGUARD INDEX FDS | 922908512 | 64,463 | $8.7M | 0.07% |
| 183 | CHUBB LIMITED | CB | 39,389 | $8.7M | 0.07% |
| 184 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 257,817 | $8.5M | 0.07% |
| 185 | GENERAL DYNAMICS CORP | GD | 33,801 | $8.4M | 0.07% |
| 186 | FREEPORT-MCMORAN INC | FCX | 213,444 | $8.1M | 0.07% |
| 187 | ORACLE CORP | ORCL-PD | 99,030 | $8.1M | 0.07% |
| 188 | GOLDMAN SACHS GROUP INC | GSCE | 23,187 | $8.0M | 0.07% |
| 189 | AT&T INC | T-PC | 431,510 | $7.9M | 0.07% |
| 190 | SOUTHERN CO | SOMN | 111,072 | $7.9M | 0.07% |
| 191 | MOTOROLA SOLUTIONS INC | MSI | 30,078 | $7.8M | 0.06% |
| 192 | ISHARES TR | 464287168 | 64,202 | $7.7M | 0.06% |
| 193 | SYNCHRONY FINANCIAL | SYF-PB | 233,919 | $7.7M | 0.06% |
| 194 | TOTALENERGIES SE | TTE | 122,445 | $7.6M | 0.06% |
| 195 | ENTERPRISE PRODS PARTNERS L | 293792107 | 312,889 | $7.6M | 0.06% |
| 196 | GILEAD SCIENCES INC | GILD | 87,988 | $7.6M | 0.06% |
| 197 | SELECT SECTOR SPDR TR | 81369Y852 | 154,903 | $7.4M | 0.06% |
| 198 | AMERICAN EXPRESS CO | AXP | 49,980 | $7.4M | 0.06% |
| 199 | INGREDION INC | INGR | 74,741 | $7.3M | 0.06% |
| 200 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 97,621 | $7.3M | 0.06% |
| 201 | SPDR GOLD TR GOLD | GLD | 42,431 | $7.2M | 0.06% |
| 202 | BP PLC | BPPFF | 206,026 | $7.2M | 0.06% |
| 203 | ISHARES TR | 464288638 | 143,972 | $7.1M | 0.06% |
| 204 | FRONTLINE LTD | FRO | 582,953 | $7.1M | 0.06% |
| 205 | ISHARES TR | 464289438 | 58,030 | $7.0M | 0.06% |
| 206 | UTZ BRANDS INC | UTZ | 439,651 | $7.0M | 0.06% |
| 207 | SPDR SER TR | 78468R663 | 76,154 | $7.0M | 0.06% |
| 208 | NIKE INC | NKE | 59,273 | $6.9M | 0.06% |
| 209 | MCCORMICK & CO INC | MKC-V | 83,584 | $6.9M | 0.06% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042866 | 107,192 | $6.9M | 0.06% |
| 211 | FRP HLDGS INC | FRPH | 127,904 | $6.9M | 0.06% |
| 212 | TEXAS INSTRS INC | 882508104 | 41,402 | $6.8M | 0.06% |
| 213 | ISHARES TR | 464288661 | 59,277 | $6.8M | 0.06% |
| 214 | MARVELL TECHNOLOGY INC | MRVL | 181,324 | $6.7M | 0.06% |
| 215 | HCA HEALTHCARE INC | HCA | 27,875 | $6.7M | 0.06% |
| 216 | SCHWAB STRATEGIC TR | 808524854 | 134,984 | $6.6M | 0.06% |
| 217 | NVIDIA CORPORATION | NVDA | 45,247 | $6.6M | 0.06% |
| 218 | TEEKAY TANKERS LTD | TNK | 212,821 | $6.6M | 0.05% |
| 219 | BCE INC | BCPPF | 148,085 | $6.5M | 0.05% |
| 220 | BALL CORP | BALL | 126,686 | $6.5M | 0.05% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042718 | 61,706 | $6.3M | 0.05% |
| 222 | US BANCORP DEL | USB-PS | 145,471 | $6.3M | 0.05% |
| 223 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 60,130 | $6.3M | 0.05% |
| 224 | REALTY INCOME CORP | O | 98,840 | $6.3M | 0.05% |
| 225 | EMERSON ELEC CO | EMR | 65,203 | $6.3M | 0.05% |
| 226 | ISHARES TR | 464287507 | 25,374 | $6.1M | 0.05% |
| 227 | CONAGRA BRANDS INC | CAG | 157,574 | $6.1M | 0.05% |
| 228 | ONEMAIN HLDGS INC | OMF | 180,596 | $6.0M | 0.05% |
| 229 | SELECT SECTOR SPDR TR | 81369Y407 | 46,434 | $6.0M | 0.05% |
| 230 | COSTAR GROUP INC | CSGP | 77,489 | $6.0M | 0.05% |
| 231 | BROOKFIELD RENEWABLE CORP | BEPC | 215,284 | $5.9M | 0.05% |
| 232 | SOFI TECHNOLOGIES INC | SOFI | 1,284,276 | $5.9M | 0.05% |
| 233 | ISHARES TR | 464287200 | 15,402 | $5.9M | 0.05% |
| 234 | BLACKSTONE INC | BX | 79,628 | $5.9M | 0.05% |
| 235 | ARES CAPITAL CORP | ARCC | 314,780 | $5.8M | 0.05% |
| 236 | NEXSTAR MEDIA GROUP INC | NXST | 33,136 | $5.8M | 0.05% |
| 237 | WILLIAMS COS INC | 969457100 | 171,306 | $5.6M | 0.05% |
| 238 | DOW INC | DOW | 110,878 | $5.6M | 0.05% |
| 239 | ILLINOIS TOOL WKS INC | 452308109 | 25,144 | $5.5M | 0.05% |
| 240 | BRITISH AMERN TOB PLC | 110448107 | 138,246 | $5.5M | 0.05% |
| 241 | METLIFE INC | MET-PF | 76,177 | $5.5M | 0.05% |
| 242 | NXP SEMICONDUCTORS N V | NXPI | 34,695 | $5.5M | 0.05% |
| 243 | KINDER MORGAN INC DEL | EP-PC | 296,713 | $5.4M | 0.04% |
| 244 | CONOCOPHILLIPS | COP | 45,035 | $5.3M | 0.04% |
| 245 | BROOKFIELD INFRAST PARTNERS LP INT | G16252101 | 170,592 | $5.3M | 0.04% |
| 246 | ZOETIS INC | ZTS | 36,132 | $5.3M | 0.04% |
| 247 | PNC FINL SVCS GROUP INC | 693475105 | 33,007 | $5.2M | 0.04% |
| 248 | CSX CORP | CSX | 167,075 | $5.2M | 0.04% |
| 249 | TRANE TECHNOLOGIES PLC | TT | 30,575 | $5.1M | 0.04% |
| 250 | ISHARES TR | 464287804 | 54,293 | $5.1M | 0.04% |
| 251 | INVESCO QQQ TR | IVZ | 19,181 | $5.1M | 0.04% |
| 252 | SUN CMNTYS INC | 866674104 | 35,574 | $5.1M | 0.04% |
| 253 | HEALTHEQUITY INC | HQY | 82,223 | $5.1M | 0.04% |
| 254 | CHEWY INC | CHWY | 135,489 | $5.0M | 0.04% |
| 255 | FERGUSON PLC NEW | G3421J106 | 39,337 | $5.0M | 0.04% |
| 256 | ARCHER DANIELS MIDLAND CO | ADM | 53,786 | $5.0M | 0.04% |
| 257 | FIDELITY NATL INFORMATION SV | 31620M106 | 72,755 | $4.9M | 0.04% |
| 258 | BOEING CO | BA-PA | 25,893 | $4.9M | 0.04% |
| 259 | MERCADOLIBRE INC | MELI | 5,797 | $4.9M | 0.04% |
| 260 | PALO ALTO NETWORKS INC | PANW | 34,745 | $4.8M | 0.04% |
| 261 | AVERY DENNISON CORP | AVY | 26,540 | $4.8M | 0.04% |
| 262 | SPDR SER TR | 78464A763 | 37,901 | $4.7M | 0.04% |
| 263 | CANADIAN NATL RY CO | 136375102 | 39,602 | $4.7M | 0.04% |
| 264 | LIVE OAK BANCSHARES INC | LOB-PA | 151,505 | $4.6M | 0.04% |
| 265 | WESTROCK CO | WEST | 129,156 | $4.5M | 0.04% |
| 266 | PAYPAL HLDGS INC | PYPL | 63,265 | $4.5M | 0.04% |
| 267 | VANGUARD BD INDEX FDS | 921937819 | 59,498 | $4.4M | 0.04% |
| 268 | SELECT SECTOR SPDR TR | 81369Y506 | 49,653 | $4.3M | 0.04% |
| 269 | AKAMAI TECHNOLOGIES INC | AKAM | 51,231 | $4.3M | 0.04% |
| 270 | SONY GROUP CORPORATION | SNEJF | 56,299 | $4.3M | 0.04% |
| 271 | GENERAL MLS INC | 370334104 | 50,776 | $4.3M | 0.04% |
| 272 | VERTEX PHARMACEUTICALS INC | VRTX | 14,738 | $4.3M | 0.04% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,441 | $4.2M | 0.04% |
| 274 | VANGUARD INDEX FDS | 922908611 | 26,656 | $4.2M | 0.04% |
| 275 | CLOROX CO DEL | CLX | 30,136 | $4.2M | 0.04% |
| 276 | CARRIER GLOBAL CORPORATION | CARR | 101,451 | $4.2M | 0.03% |
| 277 | ISHARES SILVER TR | SLV | 189,974 | $4.2M | 0.03% |
| 278 | APPLIED MATLS INC | 038222105 | 41,678 | $4.1M | 0.03% |
| 279 | VANGUARD INDEX FDS | 922908629 | 19,767 | $4.0M | 0.03% |
| 280 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 107,566 | $4.0M | 0.03% |
| 281 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 337,474 | $4.0M | 0.03% |
| 282 | NEWMONT CORP | NEMCL | 84,016 | $4.0M | 0.03% |
| 283 | UNILEVER PLC | UNLYF | 77,649 | $3.9M | 0.03% |
| 284 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,860 | $3.9M | 0.03% |
| 285 | APTIV PLC | APTV | 41,706 | $3.9M | 0.03% |
| 286 | PURE STORAGE INC | 74624M102 | 142,485 | $3.8M | 0.03% |
| 287 | WASTE MGMT INC DEL | 94106L109 | 24,279 | $3.8M | 0.03% |
| 288 | INVESCO EXCH TRADED FD TR II | IVZ | 59,155 | $3.8M | 0.03% |
| 289 | GENERAL MTRS CO | 37045V100 | 112,193 | $3.8M | 0.03% |
| 290 | INTEL CORP | INTC | 142,039 | $3.8M | 0.03% |
| 291 | F5 INC | FFIV | 25,949 | $3.7M | 0.03% |
| 292 | SCHWAB STRATEGIC TR | 808524797 | 48,945 | $3.7M | 0.03% |
| 293 | AMERICAN ELEC PWR CO INC | 025537101 | 38,647 | $3.7M | 0.03% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C813 | 48,226 | $3.7M | 0.03% |
| 295 | DISCOVER FINL SVCS | 254709108 | 37,247 | $3.6M | 0.03% |
| 296 | ISHARES TR | 464287432 | 35,978 | $3.6M | 0.03% |
| 297 | REGENERON PHARMACEUTICALS | REGN | 4,932 | $3.6M | 0.03% |
| 298 | COHERENT CORP | COHR | 101,327 | $3.6M | 0.03% |
| 299 | IQVIA HLDGS INC | IQV | 17,277 | $3.5M | 0.03% |
| 300 | EATON CORP PLC | ETN | 21,531 | $3.4M | 0.03% |
| 301 | BIOXCEL THERAPEUTICS INC | BTAI | 157,105 | $3.4M | 0.03% |
| 302 | NOVARTIS AG | NVSEF | 37,111 | $3.4M | 0.03% |
| 303 | COLGATE PALMOLIVE CO | CL | 42,650 | $3.4M | 0.03% |
| 304 | ISHARES TR | 46429B663 | 31,782 | $3.3M | 0.03% |
| 305 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 60,225 | $3.3M | 0.03% |
| 306 | RIO TINTO PLC | RTNTF | 44,748 | $3.2M | 0.03% |
| 307 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 237,049 | $3.2M | 0.03% |
| 308 | WHITE MTNS INS GROUP LTD | G9618E107 | 2,248 | $3.2M | 0.03% |
| 309 | VANGUARD INDEX FDS | 922908553 | 38,411 | $3.2M | 0.03% |
| 310 | LINDE PLC | LIN | 9,691 | $3.2M | 0.03% |
| 311 | PHILLIPS 66 | PSX | 30,052 | $3.1M | 0.03% |
| 312 | AUTOZONE INC | AZO | 1,266 | $3.1M | 0.03% |
| 313 | AES CORP | AES | 108,308 | $3.1M | 0.03% |
| 314 | CBRE GROUP INC | CBRE | 40,386 | $3.1M | 0.03% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 65,438 | $3.1M | 0.03% |
| 316 | IONIS PHARMACEUTICALS INC | IONS | 80,617 | $3.0M | 0.03% |
| 317 | GLADSTONE INVT CORP | 376546107 | 234,971 | $3.0M | 0.03% |
| 318 | NUCOR CORP | NUE | 22,832 | $3.0M | 0.03% |
| 319 | ECOLAB INC | ECL | 20,269 | $3.0M | 0.02% |
| 320 | CHEVRON CORP NEW | CVX | 16,200 | $2.9M | 0.02% |
| 321 | VANGUARD INDEX FDS | 922908769 | 15,191 | $2.9M | 0.02% |
| 322 | BHP GROUP LTD | BHPLF | 46,654 | $2.9M | 0.02% |
| 323 | HUNTINGTON BANCSHARES INC | HBANP | 203,080 | $2.9M | 0.02% |
| 324 | YUM BRANDS INC | YUM | 22,254 | $2.9M | 0.02% |
| 325 | BECTON DICKINSON & CO | BDX | 11,185 | $2.8M | 0.02% |
| 326 | ISHARES TR | 464287556 | 21,314 | $2.8M | 0.02% |
| 327 | TC ENERGY CORP | TRPRF | 70,107 | $2.8M | 0.02% |
| 328 | AMERIPRISE FINL INC | 03076C106 | 8,817 | $2.7M | 0.02% |
| 329 | ALIBABA GROUP HLDG LTD | BBAAY | 31,085 | $2.7M | 0.02% |
| 330 | STRYKER CORPORATION | SYK | 11,165 | $2.7M | 0.02% |
| 331 | ISHARES TR | 46434V860 | 53,842 | $2.7M | 0.02% |
| 332 | HEICO CORP NEW | HEI-A | 22,643 | $2.7M | 0.02% |
| 333 | ENPHASE ENERGY INC | ENPH | 10,156 | $2.7M | 0.02% |
| 334 | ISHARES TR | 464288646 | 53,739 | $2.7M | 0.02% |
| 335 | TRAVELERSPANIES INC | TRV | 14,258 | $2.7M | 0.02% |
| 336 | NATIONAL GRID PLC | NMPWP | 43,312 | $2.6M | 0.02% |
| 337 | TESLA INC | TSLA | 20,717 | $2.6M | 0.02% |
| 338 | PGIM ETF TR | 69344A107 | 51,480 | $2.5M | 0.02% |
| 339 | IDEXX LABS INC | 45168D104 | 6,160 | $2.5M | 0.02% |
| 340 | PROSHARES TR | 74348A467 | 27,716 | $2.5M | 0.02% |
| 341 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 67,973 | $2.5M | 0.02% |
| 342 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 31,586 | $2.5M | 0.02% |
| 343 | LAUDER ESTEE COS INC | 518439104 | 9,815 | $2.4M | 0.02% |
| 344 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 58,361 | $2.4M | 0.02% |
| 345 | SHOPIFY INC | SHOP | 68,688 | $2.4M | 0.02% |
| 346 | NORTHROP GRUMMAN CORP | NOC | 4,358 | $2.4M | 0.02% |
| 347 | ISHARES TR | 464288679 | 21,234 | $2.3M | 0.02% |
| 348 | THERMO FISHER SCIENTIFIC INC | TMO | 4,235 | $2.3M | 0.02% |
| 349 | VEEVA SYS INC | VEEV | 14,392 | $2.3M | 0.02% |
| 350 | VANGUARD INDEX FDS | 922908751 | 12,310 | $2.3M | 0.02% |
| 351 | ISHARES TR | 464287499 | 33,357 | $2.3M | 0.02% |
| 352 | ISHARES TR | 464288406 | 35,836 | $2.2M | 0.02% |
| 353 | SAP SE | SAPGF | 21,410 | $2.2M | 0.02% |
| 354 | ISHARES TR | 464287465 | 33,660 | $2.2M | 0.02% |
| 355 | ISHARES TR | 464287226 | 22,759 | $2.2M | 0.02% |
| 356 | ISHARES TR | 464288158 | 21,008 | $2.2M | 0.02% |
| 357 | LENNAR CORP | LEN-B | 24,086 | $2.2M | 0.02% |
| 358 | INVESCO EXCH TRADED FD TR II | IVZ | 49,696 | $2.2M | 0.02% |
| 359 | COCA COLA CO | KO | 34,200 | $2.2M | 0.02% |
| 360 | ASTRAZENECA PLC | AZN | 31,907 | $2.2M | 0.02% |
| 361 | CHURCH & DWIGHT CO INC | CHD | 26,817 | $2.2M | 0.02% |
| 362 | ICICI BANK LIMITED | IBN | 97,454 | $2.1M | 0.02% |
| 363 | RLI CORP | RLI | 16,023 | $2.1M | 0.02% |
| 364 | VERISK ANALYTICS INC | VRSK | 11,898 | $2.1M | 0.02% |
| 365 | RBB FD INC | 74933W452 | 41,357 | $2.1M | 0.02% |
| 366 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,859 | $2.1M | 0.02% |
| 367 | LYONDELLBASELL INDUSTRIES N | LYB | 24,156 | $2.0M | 0.02% |
| 368 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 108,088 | $2.0M | 0.02% |
| 369 | VODAFONE GROUP PLC NEW | 92857W308 | 197,002 | $2.0M | 0.02% |
| 370 | INTERNATIONAL BUSINESS MACHS | INTR | 14,100 | $2.0M | 0.02% |
| 371 | VANGUARD WORLD FDS | 92204A702 | 6,195 | $2.0M | 0.02% |
| 372 | BANK NOVA SCOTIA HALIFAX | 064149107 | 40,412 | $2.0M | 0.02% |
| 373 | DOLLAR TREE INC | DLTR | 13,906 | $2.0M | 0.02% |
| 374 | ALPS ETF TR | 00162Q452 | 51,585 | $2.0M | 0.02% |
| 375 | OMNICOM GROUP INC | OMC | 23,932 | $2.0M | 0.02% |
| 376 | PPL CORP | PPLC | 65,736 | $1.9M | 0.02% |
| 377 | AMCOR PLC | AMCCF | 161,115 | $1.9M | 0.02% |
| 378 | INGEVITY CORP | NGVT | 27,089 | $1.9M | 0.02% |
| 379 | GENERAL ELECTRIC CO | 369604301 | 29,161 | $1.9M | 0.02% |
| 380 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,574 | $1.9M | 0.02% |
| 381 | DEXCOM INC | DXCM | 16,251 | $1.8M | 0.02% |
| 382 | TYSON FOODS INC | TSN | 29,035 | $1.8M | 0.02% |
| 383 | NETFLIX INC | NFLX | 6,037 | $1.8M | 0.01% |
| 384 | MANULIFE FINL CORP | 56501R106 | 99,633 | $1.8M | 0.01% |
| 385 | VANGUARD MUN BD FDS | 922907746 | 35,819 | $1.8M | 0.01% |
| 386 | AMGEN INC | AMGN | 6,700 | $1.8M | 0.01% |
| 387 | VALERO ENERGY CORP | VLO | 13,862 | $1.8M | 0.01% |
| 388 | KEYCORP | 493267108 | 100,577 | $1.8M | 0.01% |
| 389 | SAFETY INS GROUP INC | 78648T100 | 20,445 | $1.7M | 0.01% |
| 390 | SELECT SECTOR SPDR TR | 81369Y605 | 50,412 | $1.7M | 0.01% |
| 391 | ISHARES TR | 464287457 | 21,193 | $1.7M | 0.01% |
| 392 | DOW INC | DOW | 34,100 | $1.7M | 0.01% |
| 393 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 152,265 | $1.7M | 0.01% |
| 394 | ISHARES TR | 464287119 | 34,577 | $1.7M | 0.01% |
| 395 | PIMCO ETF TR | 72201R833 | 16,980 | $1.7M | 0.01% |
| 396 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,899 | $1.7M | 0.01% |
| 397 | EBAY INC. | EBAY | 40,139 | $1.7M | 0.01% |
| 398 | CIGNA CORP NEW | 125523100 | 5,025 | $1.7M | 0.01% |
| 399 | CASELLA WASTE SYS INC | CWST | 20,985 | $1.7M | 0.01% |
| 400 | ISHARES TR | 464287788 | 22,003 | $1.7M | 0.01% |
| 401 | ALBANY INTL CORP | 012348108 | 16,732 | $1.6M | 0.01% |
| 402 | SMUCKER J M CO | 832696405 | 10,396 | $1.6M | 0.01% |
| 403 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 42,471 | $1.6M | 0.01% |
| 404 | ALPS ETF TR | 00162Q387 | 39,682 | $1.6M | 0.01% |
| 405 | ROYAL BK CDA SUSTAINABL | 780087102 | 17,337 | $1.6M | 0.01% |
| 406 | JOHNSON CTLS INTL PLC | G51502105 | 25,378 | $1.6M | 0.01% |
| 407 | LIBERTY MEDIA CORP DEL | FWONB | 40,911 | $1.6M | 0.01% |
| 408 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,824 | $1.6M | 0.01% |
| 409 | LIBERTY BROADBAND CORP | LBRDP | 20,815 | $1.6M | 0.01% |
| 410 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 44,738 | $1.6M | 0.01% |
| 411 | HERSHEY CO | HSY | 6,783 | $1.6M | 0.01% |
| 412 | UDR INC | UDR | 40,308 | $1.6M | 0.01% |
| 413 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 30,565 | $1.5M | 0.01% |
| 414 | DNP SELECT INCOME FD INC | 23325P104 | 135,616 | $1.5M | 0.01% |
| 415 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 81,661 | $1.5M | 0.01% |
| 416 | PAYCHEX INC | PAYX | 13,123 | $1.5M | 0.01% |
| 417 | TRIMBLE INC | TRMB | 29,926 | $1.5M | 0.01% |
| 418 | ISHARES TR | 464287655 | 8,659 | $1.5M | 0.01% |
| 419 | HOULIHAN LOKEY INC | HLI | 17,303 | $1.5M | 0.01% |
| 420 | CAPITAL GROUP GROWTH ETF | 14020G101 | 75,592 | $1.5M | 0.01% |
| 421 | VANECK ETF TRUST | 92189F106 | 51,842 | $1.5M | 0.01% |
| 422 | ALCON AG | ALC | 21,605 | $1.5M | 0.01% |
| 423 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,217 | $1.5M | 0.01% |
| 424 | SCHLUMBERGER LTD | SLB | 27,125 | $1.4M | 0.01% |
| 425 | BANK HAWAII CORP | 062540109 | 18,562 | $1.4M | 0.01% |
| 426 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 41,907 | $1.4M | 0.01% |
| 427 | AZENTA INC | AZTA | 24,503 | $1.4M | 0.01% |
| 428 | WORKDAY INC | WDAY | 8,498 | $1.4M | 0.01% |
| 429 | FORD MTR CO DEL | 345370860 | 122,229 | $1.4M | 0.01% |
| 430 | FASTENAL CO | FAST | 29,922 | $1.4M | 0.01% |
| 431 | MPLX LP | MPLXP | 42,373 | $1.4M | 0.01% |
| 432 | GENERAC HLDGS INC | GNRC | 13,785 | $1.4M | 0.01% |
| 433 | ISHARES TR | 464287176 | 13,034 | $1.4M | 0.01% |
| 434 | BAUSCH PLUS LOMB CORP | 071705107 | 89,112 | $1.4M | 0.01% |
| 435 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,044 | $1.4M | 0.01% |
| 436 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 40,409 | $1.4M | 0.01% |
| 437 | LANDSTAR SYS INC | LSTR | 8,500 | $1.4M | 0.01% |
| 438 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 227,449 | $1.4M | 0.01% |
| 439 | RBC BEARINGS INC | RBC | 6,499 | $1.4M | 0.01% |
| 440 | KLA CORP | KLAC | 3,602 | $1.4M | 0.01% |
| 441 | CINTAS CORP | CTAS | 2,976 | $1.3M | 0.01% |
| 442 | SPROTT PHYSICAL GOLD & SILVE TR | SII | 74,510 | $1.3M | 0.01% |
| 443 | CARLISLE COS INC | 142339100 | 5,654 | $1.3M | 0.01% |
| 444 | ISHARES TR | 464288414 | 12,542 | $1.3M | 0.01% |
| 445 | ONEOK INC NEW | OKE | 19,967 | $1.3M | 0.01% |
| 446 | HDFC BANK LTD | HDB | 18,911 | $1.3M | 0.01% |
| 447 | WHIRLPOOL CORP | WHR-PA | 9,134 | $1.3M | 0.01% |
| 448 | UNIFIRST CORP MASS | UNF | 6,664 | $1.3M | 0.01% |
| 449 | HENRY JACK & ASSOC INC | 426281101 | 7,283 | $1.3M | 0.01% |
| 450 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21,059 | $1.3M | 0.01% |
| 451 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,105 | $1.3M | 0.01% |
| 452 | CORTEVA INC | CTVA | 21,380 | $1.3M | 0.01% |
| 453 | CONSOLIDATED EDISON INC | ED | 13,190 | $1.3M | 0.01% |
| 454 | SUNRUN INC | RUN | 52,259 | $1.3M | 0.01% |
| 455 | ISHARES TR | 46434V738 | 26,401 | $1.3M | 0.01% |
| 456 | FIRST TR EXCH TRADED FD III | 33739E108 | 74,156 | $1.2M | 0.01% |
| 457 | LIBERTY GLOBAL PLC | LBTYK | 63,835 | $1.2M | 0.01% |
| 458 | SPDR SER TR | 78468R739 | 26,128 | $1.2M | 0.01% |
| 459 | SEI INVTS CO | 784117103 | 21,048 | $1.2M | 0.01% |
| 460 | FISERV INC | FISV | 12,117 | $1.2M | 0.01% |
| 461 | CISCO SYS INC | CSCO | 25,600 | $1.2M | 0.01% |
| 462 | ADVANCE AUTO PARTS INC | AAP | 8,261 | $1.2M | 0.01% |
| 463 | MICRON TECHNOLOGY INC | MU | 24,249 | $1.2M | 0.01% |
| 464 | MSCI INC | MSCI | 2,593 | $1.2M | 0.01% |
| 465 | EVERTEC INC | EVTC | 37,214 | $1.2M | 0.01% |
| 466 | SANOFI | SNYNF | 24,794 | $1.2M | 0.01% |
| 467 | SITEONE LANDSCAPE SUPPLY INC | SITE | 10,232 | $1.2M | 0.01% |
| 468 | OKTA INC | OKTA | 17,567 | $1.2M | 0.01% |
| 469 | GRAINGER W W INC | 384802104 | 2,154 | $1.2M | 0.01% |
| 470 | CANADIAN IMPERIAL BKM TO | CNDIF | 29,404 | $1.2M | 0.01% |
| 471 | SPDR SER TR | 78468R408 | 48,986 | $1.2M | 0.01% |
| 472 | PRICE T ROWE GROUP INC | TROW | 10,867 | $1.2M | 0.01% |
| 473 | HUBSPOT INC | HUBS | 4,025 | $1.2M | 0.01% |
| 474 | ARCBEST CORP | ARCB | 16,535 | $1.2M | 0.01% |
| 475 | LESLIES INC | 527064109 | 94,745 | $1.2M | 0.01% |
| 476 | NATIONAL BEVERAGE CORP | FIZZ | 24,805 | $1.2M | 0.01% |
| 477 | DOLLAR GEN CORP NEW | 256677105 | 4,673 | $1.2M | 0.01% |
| 478 | KEURIG DR PEPPER INC | KDP | 31,986 | $1.1M | 0.01% |
| 479 | OTIS WORLDWIDE CORP | OTIS | 14,412 | $1.1M | 0.01% |
| 480 | EQUINIX INC | EQIX | 1,714 | $1.1M | 0.01% |
| 481 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 23,940 | $1.1M | 0.01% |
| 482 | IRON MTN INC DEL | 46284V101 | 22,214 | $1.1M | 0.01% |
| 483 | VANGUARD BD INDEX FDS | 921937835 | 15,410 | $1.1M | 0.01% |
| 484 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 29,300 | $1.1M | 0.01% |
| 485 | AXSOME THERAPEUTICS INC | AXSM | 14,200 | $1.1M | 0.01% |
| 486 | LAKELAND FINL CORP | 511656100 | 14,916 | $1.1M | 0.01% |
| 487 | QUANTA SVCS INC | 74762E102 | 7,631 | $1.1M | 0.01% |
| 488 | GSK PLC | GLAXF | 30,877 | $1.1M | 0.01% |
| 489 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 45,152 | $1.1M | 0.01% |
| 490 | LAMB WESTON HLDGS INC | LW | 12,021 | $1.1M | 0.01% |
| 491 | JPMORGAN CHASE & CO | VYLD | 8,000 | $1.1M | 0.01% |
| 492 | CHEESECAKE FACTORY INC | CAKE | 33,686 | $1.1M | 0.01% |
| 493 | CONSTRUCTION PARTNERS INC | ROAD | 39,777 | $1.1M | 0.01% |
| 494 | ISHARES TR | 464288273 | 18,802 | $1.1M | 0.01% |
| 495 | IAC INC | IAC | 23,716 | $1.1M | 0.01% |
| 496 | WESTROCK COFFEE CO | WEST | 78,225 | $1.0M | 0.01% |
| 497 | ISHARES TR | 464287309 | 17,845 | $1.0M | 0.01% |
| 498 | ISHARES TR | 464287754 | 10,814 | $1.0M | 0.01% |
| 499 | VERIZONMUNICATIONS INC | VZ | 26,400 | $1.0M | 0.01% |
| 500 | ISHARES TR | 46435G425 | 12,261 | $1.0M | 0.01% |