13F HOLDINGS REPORT
DAVENPORT & Co LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001924
Total Value
$12.76B
Positions
1,041
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARKEL CORP | MKL | 325,463 | $414.4M | 3.32% |
| 2 | JOHNSON & JOHNSON | JNJ | 1,816,500 | $280.8M | 2.25% |
| 3 | BROOKFIELD CORP | 11271J107 | 8,218,344 | $265.3M | 2.12% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 840,103 | $258.5M | 2.07% |
| 5 | MICROSOFT CORP | MSFT | 860,218 | $247.0M | 1.98% |
| 6 | APPLE INC | AAPL | 1,198,811 | $197.2M | 1.58% |
| 7 | LAMAR ADVERTISING CO NEW | LAMR | 1,846,095 | $184.4M | 1.48% |
| 8 | ALPHABET INC CAP STK | GOOG | 1,672,251 | $172.3M | 1.38% |
| 9 | AMAZON INC | AMZN | 1,562,923 | $161.3M | 1.29% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 789,952 | $160.7M | 1.29% |
| 11 | JPMORGAN CHASE & CO | VYLD | 1,223,522 | $158.9M | 1.27% |
| 12 | WATSCO INC | WSO-B | 484,577 | $153.7M | 1.23% |
| 13 | MARTIN MARIETTA MATLS INC | 573284106 | 428,014 | $150.8M | 1.21% |
| 14 | DISNEY WALT CO | 254687106 | 1,360,916 | $136.0M | 1.09% |
| 15 | DANAHER CORPORATION | 235851102 | 538,375 | $135.0M | 1.08% |
| 16 | META PLATFORMS INC | META | 610,727 | $129.1M | 1.03% |
| 17 | MCDONALDS CORP | MCD | 457,736 | $127.8M | 1.02% |
| 18 | CANNAE HLDGS INC | CNNE | 6,208,877 | $125.3M | 1.00% |
| 19 | SHERWIN WILLIAMS CO | SHW | 554,124 | $124.6M | 1.00% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 431,028 | $122.9M | 0.98% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 1,197,839 | $116.3M | 0.93% |
| 22 | VISA INC | V | 510,138 | $114.5M | 0.92% |
| 23 | MASTERCARD INCORPORATED | MA | 316,277 | $114.3M | 0.91% |
| 24 | PERRIGO CO PLC | PRGO | 3,195,560 | $114.0M | 0.91% |
| 25 | ELEVANCE HEALTH INC | ELV | 246,668 | $113.4M | 0.91% |
| 26 | ACCENTURE PLC IRELAND | ACN | 396,701 | $113.0M | 0.90% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 579,940 | $112.1M | 0.90% |
| 28 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,437,293 | $111.7M | 0.89% |
| 29 | COMCAST CORP NEW | CCZ | 2,950,074 | $111.3M | 0.89% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 288,943 | $111.1M | 0.89% |
| 31 | CHEVRON CORP NEW | CVX | 673,871 | $109.8M | 0.88% |
| 32 | ALIGHT INC | ALIT | 11,899,748 | $109.6M | 0.88% |
| 33 | MEDTRONIC PLC | MDT | 1,357,953 | $109.0M | 0.87% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 123,937 | $104.8M | 0.84% |
| 35 | DIAGEO PLC | DGEAF | 563,228 | $102.0M | 0.82% |
| 36 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 2,875,600 | $99.9M | 0.80% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 1,302,245 | $99.6M | 0.80% |
| 38 | ISHARES TR | 46429B655 | 1,967,830 | $99.2M | 0.79% |
| 39 | QUALCOMM INC | QCOM | 776,653 | $99.0M | 0.79% |
| 40 | TJX COS INC NEW | 872540109 | 1,250,236 | $97.3M | 0.78% |
| 41 | LOWES COS INC | 548661107 | 490,480 | $97.3M | 0.78% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 1,252,933 | $96.4M | 0.77% |
| 43 | PIONEER NAT RES CO | 723787107 | 472,830 | $96.2M | 0.77% |
| 44 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 799,913 | $94.5M | 0.76% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 192,911 | $91.0M | 0.73% |
| 46 | COTERRA ENERGY INC | CTRA | 3,603,881 | $88.0M | 0.70% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 408,159 | $86.3M | 0.69% |
| 48 | BROADCOM INC | AVGO | 132,192 | $84.2M | 0.67% |
| 49 | DRAFTKINGS INC NEW | DKNG | 4,240,205 | $82.1M | 0.66% |
| 50 | ABBOTT LABS | ABLZF | 808,401 | $81.4M | 0.65% |
| 51 | WALMART INC | WMT | 553,548 | $81.4M | 0.65% |
| 52 | TE CONNECTIVITY LTD | TEL | 623,553 | $81.4M | 0.65% |
| 53 | HONEYWELL INTL INC | 438516106 | 424,552 | $80.8M | 0.65% |
| 54 | MONARCH CASINO & RESORT INC | MCRI | 1,096,805 | $80.6M | 0.64% |
| 55 | ENBRIDGE INC | ENNPF | 2,049,155 | $78.0M | 0.62% |
| 56 | EOG RES INC | EOG | 667,839 | $76.4M | 0.61% |
| 57 | INTUIT | INTU | 171,657 | $76.3M | 0.61% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 151,479 | $75.1M | 0.60% |
| 59 | HOME DEPOT INC | HD | 253,422 | $74.3M | 0.59% |
| 60 | CROWN CASTLE INC | CCI | 548,697 | $73.2M | 0.59% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 373,061 | $73.1M | 0.58% |
| 62 | ALPHABET INC | GOOG | 703,457 | $73.0M | 0.58% |
| 63 | DEERE & CO | DE | 174,483 | $71.6M | 0.57% |
| 64 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 188,302 | $70.8M | 0.57% |
| 65 | AON PLC | AON | 221,432 | $69.5M | 0.56% |
| 66 | ORACLE CORP | ORCL-PD | 734,102 | $67.8M | 0.54% |
| 67 | ELECTRONIC ARTS INC | EA | 535,594 | $64.4M | 0.51% |
| 68 | UNION PAC CORP | UNP | 319,711 | $64.1M | 0.51% |
| 69 | NEWMARKET CORP | NEU | 176,392 | $64.0M | 0.51% |
| 70 | SANOFI | SNYNF | 1,172,886 | $63.7M | 0.51% |
| 71 | NOVO-NORDISK A S | NONOF | 396,979 | $62.9M | 0.50% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 386,872 | $59.6M | 0.48% |
| 73 | TARGET CORP | TGT | 357,184 | $58.7M | 0.47% |
| 74 | SYSCO CORP | SYY | 756,398 | $58.4M | 0.47% |
| 75 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 1,113,464 | $55.4M | 0.44% |
| 76 | BLACK KNIGHT INC | 09215C105 | 966,477 | $55.2M | 0.44% |
| 77 | BUNGE LIMITED | BG | 577,142 | $55.1M | 0.44% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 526,462 | $54.8M | 0.44% |
| 79 | SMUCKER J M CO | 832696405 | 346,740 | $54.6M | 0.44% |
| 80 | 3M CO | MMM | 512,327 | $53.6M | 0.43% |
| 81 | LIVE NATION ENTERTAINMENT IN | LYV | 768,245 | $53.5M | 0.43% |
| 82 | WELLS FARGO CO NEW | 949746101 | 1,422,218 | $53.2M | 0.43% |
| 83 | MOBILEYE GLOBAL INC COMMON | MBLY | 1,208,778 | $52.3M | 0.42% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C409 | 684,911 | $52.2M | 0.42% |
| 85 | CONSTELLATION BRANDS INC | STZ | 230,484 | $52.0M | 0.42% |
| 86 | WISDOMTREE TR | WT | 1,029,115 | $51.7M | 0.41% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 978,655 | $51.4M | 0.41% |
| 88 | GAMING & LEISURE PPTYS INC | 36467J108 | 983,801 | $50.9M | 0.41% |
| 89 | SCHWAB STRATEGIC TR | 808524862 | 1,035,789 | $50.5M | 0.40% |
| 90 | MOODYS CORP | MCO | 165,032 | $50.2M | 0.40% |
| 91 | SERVICENOW INC | NOW | 104,475 | $48.6M | 0.39% |
| 92 | XYLEM INC | XYL | 462,858 | $48.0M | 0.38% |
| 93 | BANK AMERICA CORP | 060505104 | 1,594,655 | $45.7M | 0.37% |
| 94 | REPUBLIC SVCS INC | 760759100 | 336,866 | $45.5M | 0.36% |
| 95 | CITIGROUP INC | C-PR | 964,177 | $45.0M | 0.36% |
| 96 | HUNT J B TRANS SVCS INC | 445658107 | 252,836 | $44.4M | 0.35% |
| 97 | FIDELITY NATL INFORMATION SV | 31620M106 | 797,930 | $43.4M | 0.35% |
| 98 | ENOVIS CORPORATION | ENOV | 812,269 | $43.1M | 0.34% |
| 99 | ESAB CORPORATION | ESAB | 723,424 | $42.4M | 0.34% |
| 100 | KINSALE CAP GROUP INC | 49714P108 | 134,080 | $40.0M | 0.32% |
| 101 | ALBEMARLE CORP | ALB-PA | 175,868 | $38.9M | 0.31% |
| 102 | EXXON MOBIL CORP | XOM | 351,949 | $38.6M | 0.31% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 902,115 | $36.4M | 0.29% |
| 104 | PEPSICO INC | PEP | 190,364 | $34.7M | 0.28% |
| 105 | MERCK & CO INC | MRK | 324,223 | $34.5M | 0.28% |
| 106 | POOL CORP | POOL | 99,760 | $34.2M | 0.27% |
| 107 | AUTODESK INC | ADSK | 162,780 | $33.9M | 0.27% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 239,740 | $31.4M | 0.25% |
| 109 | PTC INC | PTC | 244,227 | $31.0M | 0.25% |
| 110 | ABBVIE INC | ABBV | 192,943 | $30.7M | 0.25% |
| 111 | INVESCO CURRENCY SHARES | 46138W107 | 432,600 | $30.3M | 0.24% |
| 112 | CISCO SYS INC | CSCO | 571,068 | $29.9M | 0.24% |
| 113 | COCA COLA CO | KO | 480,408 | $29.8M | 0.24% |
| 114 | VERIZONMUNICATIONS INC | VZ | 750,231 | $29.2M | 0.23% |
| 115 | J & J SNACK FOODS CORP | JJSF | 185,233 | $27.5M | 0.22% |
| 116 | ISHARES TR | 464288612 | 259,029 | $27.1M | 0.22% |
| 117 | VERRA MOBILITY CORP | VRRM | 1,588,235 | $26.8M | 0.21% |
| 118 | MEDTRONIC PLC | MDT | 329,600 | $26.6M | 0.21% |
| 119 | STEWART INFORMATION SVCS COR | 860372101 | 649,566 | $26.2M | 0.21% |
| 120 | SEABOARD CORP DEL | SE | 6,869 | $25.9M | 0.21% |
| 121 | SCHWAB STRATEGIC TR | 808524508 | 377,509 | $25.6M | 0.20% |
| 122 | LIBERTY LATIN AMERICA LTD | LILAB | 2,920,709 | $24.1M | 0.19% |
| 123 | ISHARES SILVER TR | SLV | 1,081,000 | $23.9M | 0.19% |
| 124 | DISH NETWORK CORPORATION | 25470M109 | 2,556,914 | $23.9M | 0.19% |
| 125 | SPDR SER TR | 78464A813 | 276,746 | $23.3M | 0.19% |
| 126 | JANUS INTERNATIONAL GROUP IN | JBI | 2,362,582 | $23.1M | 0.18% |
| 127 | CVS HEALTH CORP | CVS | 310,242 | $23.1M | 0.18% |
| 128 | SELECT SECTOR SPDR TR | 81369Y803 | 152,656 | $23.1M | 0.18% |
| 129 | VANGUARD INDEX FDS | 922908744 | 162,919 | $22.5M | 0.18% |
| 130 | MARSH & MCLENNAN COS INC | 571748102 | 134,978 | $22.5M | 0.18% |
| 131 | AVID TECHNOLOGY INC | 05367P100 | 690,861 | $22.1M | 0.18% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 146,399 | $21.8M | 0.17% |
| 133 | ETSY INC | ETSY | 193,565 | $21.5M | 0.17% |
| 134 | VANGUARD INDEX FDS | 922908736 | 82,659 | $20.6M | 0.16% |
| 135 | SELECT SECTOR SPDR TR | 81369Y209 | 158,978 | $20.6M | 0.16% |
| 136 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 293,576 | $19.6M | 0.16% |
| 137 | DIAMOND HILL INVT GROUP INC | 25264R207 | 115,477 | $19.0M | 0.15% |
| 138 | ALPS ETF TR | 00162Q593 | 689,016 | $18.7M | 0.15% |
| 139 | WISDOMTREE TR | WT | 375,317 | $18.7M | 0.15% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 266,929 | $18.5M | 0.15% |
| 141 | DOMINION ENERGY INC | D | 329,962 | $18.4M | 0.15% |
| 142 | ISHARES TR | 46432F842 | 274,587 | $18.4M | 0.15% |
| 143 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,440,020 | $17.1M | 0.14% |
| 144 | SHENANDOAH TELECOMMUNICATION | SHEN | 893,977 | $17.0M | 0.14% |
| 145 | SPDR SER TR | 78464A474 | 561,748 | $16.6M | 0.13% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 169,581 | $16.4M | 0.13% |
| 147 | PFIZER INC | PFE | 392,795 | $16.0M | 0.13% |
| 148 | MARATHON PETE CORP | MARA | 113,756 | $15.3M | 0.12% |
| 149 | SHELL PLC | RYDAF | 261,729 | $15.1M | 0.12% |
| 150 | FEDEX CORP | FDX | 64,479 | $14.7M | 0.12% |
| 151 | TRUIST FINL CORP | 89832Q109 | 428,871 | $14.6M | 0.12% |
| 152 | DIGITAL RLTY TR INC | 253868103 | 146,965 | $14.4M | 0.12% |
| 153 | MONDELEZ INTL INC | 609207105 | 203,062 | $14.2M | 0.11% |
| 154 | AMGEN INC | AMGN | 56,617 | $13.7M | 0.11% |
| 155 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 515,749 | $13.7M | 0.11% |
| 156 | SPDR SER TR | 78464A870 | 174,540 | $13.3M | 0.11% |
| 157 | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | G16258108 | 413,758 | $13.0M | 0.10% |
| 158 | CAPITAL ONE FINL CORP | 14040H105 | 134,874 | $13.0M | 0.10% |
| 159 | WP CAREY INC | 92936U109 | 166,787 | $12.9M | 0.10% |
| 160 | NVIDIA CORPORATION | NVDA | 45,945 | $12.8M | 0.10% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C870 | 153,490 | $12.3M | 0.10% |
| 162 | SPDR S&P 500 ETF TR | SPY | 29,656 | $12.1M | 0.10% |
| 163 | SELECT SECTOR SPDR TR | 81369Y308 | 161,297 | $12.1M | 0.10% |
| 164 | ISHARES TR | 46434V621 | 239,138 | $12.0M | 0.10% |
| 165 | STARBUCKS CORP | SBUX | 114,675 | $11.9M | 0.10% |
| 166 | VANGUARD WHITEHALL FDS | 921946406 | 112,341 | $11.9M | 0.09% |
| 167 | LILLY ELI & CO | LLY | 34,359 | $11.8M | 0.09% |
| 168 | VANECK ETF TRUST | 92189F643 | 155,020 | $11.4M | 0.09% |
| 169 | ANALOG DEVICES INC | ADI | 57,372 | $11.3M | 0.09% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,711 | $11.2M | 0.09% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042775 | 209,272 | $11.2M | 0.09% |
| 172 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $11.2M | 0.09% |
| 173 | DEVON ENERGY CORP NEW | 25179M103 | 211,191 | $10.7M | 0.09% |
| 174 | ALTRIA GROUP INC | MO | 232,642 | $10.4M | 0.08% |
| 175 | TEEKAY TANKERS LTD | TNK | 238,257 | $10.2M | 0.08% |
| 176 | RAYTHEON TECHNOLOGIES CORP | RTX | 103,193 | $10.1M | 0.08% |
| 177 | LOCKHEED MARTIN CORP | LMT | 21,110 | $10.0M | 0.08% |
| 178 | CATERPILLAR INC | CAT | 42,974 | $9.8M | 0.08% |
| 179 | UNIVERSAL CORP VA | UVV | 185,666 | $9.8M | 0.08% |
| 180 | FRONTLINE PLC | FRO | 587,132 | $9.7M | 0.08% |
| 181 | S&P GLOBAL INC | SPGI | 28,039 | $9.7M | 0.08% |
| 182 | MARVELL TECHNOLOGY INC | MRVL | 222,001 | $9.6M | 0.08% |
| 183 | KIMBERLY-CLARK CORP | KMB | 71,386 | $9.6M | 0.08% |
| 184 | AFLAC INC | AFL | 147,508 | $9.5M | 0.08% |
| 185 | SELECT SECTOR SPDR TR | 81369Y852 | 161,494 | $9.4M | 0.07% |
| 186 | CUMMINS INC | CMI | 39,096 | $9.3M | 0.07% |
| 187 | VANGUARD INDEX FDS | 922908512 | 69,004 | $9.3M | 0.07% |
| 188 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 98,742 | $9.2M | 0.07% |
| 189 | SELECT SECTOR SPDR TR | 81369Y886 | 135,027 | $9.1M | 0.07% |
| 190 | BLACKROCK INC | BLK | 13,558 | $9.1M | 0.07% |
| 191 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 265,250 | $9.0M | 0.07% |
| 192 | ISHARES TR | 464289438 | 64,819 | $9.0M | 0.07% |
| 193 | BROOKFIELD RENEWABLE CORP | BEPC | 255,380 | $8.9M | 0.07% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 39,833 | $8.9M | 0.07% |
| 195 | AMERICAN EXPRESS CO | AXP | 53,210 | $8.8M | 0.07% |
| 196 | FREEPORT-MCMORAN INC | FCX | 211,375 | $8.6M | 0.07% |
| 197 | MOTOROLA SOLUTIONS INC | MSI | 30,033 | $8.6M | 0.07% |
| 198 | AMERIPRISE FINL INC | 03076C106 | 27,701 | $8.5M | 0.07% |
| 199 | AT&T INC | T-PC | 441,407 | $8.5M | 0.07% |
| 200 | TEXAS INSTRS INC | 882508104 | 45,393 | $8.4M | 0.07% |
| 201 | KRAFT HEINZ CO | KHC | 213,399 | $8.3M | 0.07% |
| 202 | ENTERPRISE PRODS PARTNERS L | 293792107 | 318,324 | $8.2M | 0.07% |
| 203 | INGREDION INC | INGR | 80,628 | $8.2M | 0.07% |
| 204 | UTZ BRANDS INC | UTZ | 491,247 | $8.1M | 0.06% |
| 205 | GENERAL DYNAMICS CORP | GD | 34,604 | $7.9M | 0.06% |
| 206 | SELECT SECTOR SPDR TR | 81369Y407 | 52,739 | $7.9M | 0.06% |
| 207 | SPDR GOLD TR GOLD | GLD | 42,620 | $7.8M | 0.06% |
| 208 | SOUTHERN CO | SOMN | 111,762 | $7.8M | 0.06% |
| 209 | BP PLC | BPPFF | 204,235 | $7.7M | 0.06% |
| 210 | CHUBB LIMITED | CB | 39,784 | $7.7M | 0.06% |
| 211 | FRP HLDGS INC | FRPH | 132,183 | $7.6M | 0.06% |
| 212 | ZOETIS INC | ZTS | 45,478 | $7.6M | 0.06% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 23,124 | $7.6M | 0.06% |
| 214 | TOTALENERGIES SE | TTE | 127,770 | $7.5M | 0.06% |
| 215 | ISHARES TR | 464287168 | 63,757 | $7.5M | 0.06% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042718 | 67,895 | $7.4M | 0.06% |
| 217 | NIKE INC | NKE | 60,309 | $7.4M | 0.06% |
| 218 | MERCADOLIBRE INC | MELI | 5,601 | $7.4M | 0.06% |
| 219 | PALO ALTO NETWORKS INC | PANW | 36,805 | $7.4M | 0.06% |
| 220 | ISHARES TR | 464288661 | 62,474 | $7.4M | 0.06% |
| 221 | BALL CORP | BALL | 132,581 | $7.3M | 0.06% |
| 222 | SCHWAB STRATEGIC TR | 808524854 | 143,052 | $7.2M | 0.06% |
| 223 | ISHARES TR | 464288638 | 140,161 | $7.2M | 0.06% |
| 224 | BLACKSTONE INC | BX | 80,723 | $7.1M | 0.06% |
| 225 | MCCORMICK & CO INC | MKC-V | 85,152 | $7.1M | 0.06% |
| 226 | BCE INC | BCPPF | 156,143 | $7.0M | 0.06% |
| 227 | SPDR SER TR | 78468R663 | 74,854 | $6.9M | 0.05% |
| 228 | NXP SEMICONDUCTORS N V | NXPI | 36,302 | $6.8M | 0.05% |
| 229 | VANGUARD INTL EQUITY INDEX F | 922042866 | 99,767 | $6.8M | 0.05% |
| 230 | EURONAV NV | CMBT | 399,785 | $6.7M | 0.05% |
| 231 | AVERY DENNISON CORP | AVY | 37,385 | $6.7M | 0.05% |
| 232 | CARMAX INC | KMX | 103,317 | $6.6M | 0.05% |
| 233 | SYNCHRONY FINANCIAL | SYF-PB | 221,774 | $6.4M | 0.05% |
| 234 | T-MOBILE US INC | TMUSZ | 44,473 | $6.4M | 0.05% |
| 235 | ISHARES TR | 464287200 | 15,435 | $6.3M | 0.05% |
| 236 | ISHARES TR | 464287507 | 24,838 | $6.2M | 0.05% |
| 237 | FERGUSON PLC NEW | G3421J106 | 46,365 | $6.2M | 0.05% |
| 238 | ILLINOIS TOOL WKS INC | 452308109 | 24,994 | $6.1M | 0.05% |
| 239 | HCA HEALTHCARE INC | HCA | 23,052 | $6.1M | 0.05% |
| 240 | CONAGRA BRANDS INC | CAG | 160,611 | $6.0M | 0.05% |
| 241 | ONEMAIN HLDGS INC | OMF | 160,897 | $6.0M | 0.05% |
| 242 | INTEL CORP | INTC | 179,025 | $5.8M | 0.05% |
| 243 | EMERSON ELEC CO | EMR | 67,058 | $5.8M | 0.05% |
| 244 | EBAY INC. | EBAY | 130,151 | $5.8M | 0.05% |
| 245 | TESLA INC | TSLA | 27,709 | $5.7M | 0.05% |
| 246 | US BANCORP DEL | USB-PS | 159,229 | $5.7M | 0.05% |
| 247 | DOW INC | DOW | 104,247 | $5.7M | 0.05% |
| 248 | INVESCO QQQ TR | IVZ | 17,791 | $5.7M | 0.05% |
| 249 | TRANE TECHNOLOGIES PLC | TT | 30,923 | $5.7M | 0.05% |
| 250 | BROOKFIELD INFRAST PARTNERS LP INT | G16252101 | 167,415 | $5.6M | 0.04% |
| 251 | ISHARES TR | 464287432 | 52,740 | $5.6M | 0.04% |
| 252 | NEXSTAR MEDIA GROUP INC | NXST | 32,483 | $5.6M | 0.04% |
| 253 | REALTY INCOME CORP | O | 88,122 | $5.6M | 0.04% |
| 254 | BOEING CO | BA-PA | 25,999 | $5.5M | 0.04% |
| 255 | KINDER MORGAN INC DEL | EP-PC | 313,182 | $5.5M | 0.04% |
| 256 | ISHARES TR | 464287804 | 56,435 | $5.5M | 0.04% |
| 257 | WILLIAMS COS INC | 969457100 | 181,145 | $5.4M | 0.04% |
| 258 | SPDR SER TR | 78464A763 | 43,401 | $5.4M | 0.04% |
| 259 | PAYPAL HLDGS INC | PYPL | 70,546 | $5.4M | 0.04% |
| 260 | ARES CAPITAL CORP | ARCC | 290,917 | $5.3M | 0.04% |
| 261 | CHEWY INC | CHWY | 141,772 | $5.3M | 0.04% |
| 262 | CUBESMART | CUBE | 114,235 | $5.3M | 0.04% |
| 263 | BRITISH AMERN TOB PLC | 110448107 | 146,241 | $5.1M | 0.04% |
| 264 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 348,764 | $5.1M | 0.04% |
| 265 | APPLIED MATLS INC | 038222105 | 41,136 | $5.1M | 0.04% |
| 266 | HEALTHEQUITY INC | HQY | 85,362 | $5.0M | 0.04% |
| 267 | GILEAD SCIENCES INC | GILD | 60,241 | $5.0M | 0.04% |
| 268 | SUN CMNTYS INC | 866674104 | 35,478 | $5.0M | 0.04% |
| 269 | AMERICAN ELEC PWR CO INC | 025537101 | 54,726 | $5.0M | 0.04% |
| 270 | CSX CORP | CSX | 165,719 | $5.0M | 0.04% |
| 271 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 90,228 | $4.9M | 0.04% |
| 272 | APTIV PLC | APTV | 43,750 | $4.9M | 0.04% |
| 273 | COSTAR GROUP INC | CSGP | 70,994 | $4.9M | 0.04% |
| 274 | SONY GROUP CORPORATION | SNEJF | 53,283 | $4.8M | 0.04% |
| 275 | CANADIAN NATL RY CO | 136375102 | 40,406 | $4.8M | 0.04% |
| 276 | SELECT SECTOR SPDR TR | 81369Y506 | 57,091 | $4.7M | 0.04% |
| 277 | CARRIER GLOBAL CORPORATION | CARR | 101,409 | $4.6M | 0.04% |
| 278 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 49,786 | $4.6M | 0.04% |
| 279 | CONOCOPHILLIPS | COP | 46,291 | $4.6M | 0.04% |
| 280 | VANGUARD BD INDEX FDS | 921937819 | 59,211 | $4.5M | 0.04% |
| 281 | VERTEX PHARMACEUTICALS INC | VRTX | 14,344 | $4.5M | 0.04% |
| 282 | VANGUARD INDEX FDS | 922908611 | 27,737 | $4.4M | 0.04% |
| 283 | NEWMONT CORP | NEMCL | 89,379 | $4.4M | 0.04% |
| 284 | ISHARES SILVER TR | SLV | 197,504 | $4.4M | 0.03% |
| 285 | GENERAL MLS INC | 370334104 | 50,345 | $4.3M | 0.03% |
| 286 | SKYWORKS SOLUTIONS INC | SWKS | 36,043 | $4.3M | 0.03% |
| 287 | METLIFE INC | MET-PF | 73,139 | $4.2M | 0.03% |
| 288 | UNILEVER PLC | UNLYF | 80,590 | $4.2M | 0.03% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,671 | $4.1M | 0.03% |
| 290 | WASTE MGMT INC DEL | 94106L109 | 25,398 | $4.1M | 0.03% |
| 291 | AKAMAI TECHNOLOGIES INC | AKAM | 52,127 | $4.1M | 0.03% |
| 292 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 117,537 | $4.1M | 0.03% |
| 293 | VANGUARD SCOTTSDALE FDS | 92206C813 | 50,743 | $4.0M | 0.03% |
| 294 | PNC FINL SVCS GROUP INC | 693475105 | 31,190 | $4.0M | 0.03% |
| 295 | F5 INC | FFIV | 27,102 | $3.9M | 0.03% |
| 296 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 110,136 | $3.9M | 0.03% |
| 297 | IQVIA HLDGS INC | IQV | 19,087 | $3.8M | 0.03% |
| 298 | VANGUARD INDEX FDS | 922908629 | 17,815 | $3.8M | 0.03% |
| 299 | EATON CORP PLC | ETN | 21,931 | $3.8M | 0.03% |
| 300 | NOVARTIS AG | NVSEF | 40,615 | $3.7M | 0.03% |
| 301 | SCHWAB STRATEGIC TR | 808524797 | 51,056 | $3.7M | 0.03% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 59,857 | $3.7M | 0.03% |
| 303 | DISCOVER FINL SVCS | 254709108 | 37,214 | $3.7M | 0.03% |
| 304 | CLOROX CO DEL | CLX | 23,120 | $3.7M | 0.03% |
| 305 | SHOPIFY INC | SHOP | 76,057 | $3.6M | 0.03% |
| 306 | PURE STORAGE INC | 74624M102 | 142,485 | $3.6M | 0.03% |
| 307 | COHERENT CORP | COHR | 94,245 | $3.6M | 0.03% |
| 308 | NATIONAL GRID PLC | NMPWP | 52,348 | $3.6M | 0.03% |
| 309 | GENERAL MTRS CO | 37045V100 | 95,793 | $3.5M | 0.03% |
| 310 | PROSHARES TR | 74348A467 | 38,457 | $3.5M | 0.03% |
| 311 | ECOLAB INC | ECL | 20,962 | $3.5M | 0.03% |
| 312 | LINDE PLC | LIN | 9,687 | $3.4M | 0.03% |
| 313 | TC ENERGY CORP | TRPRF | 85,702 | $3.3M | 0.03% |
| 314 | ARCHER DANIELS MIDLAND CO | ADM | 41,655 | $3.3M | 0.03% |
| 315 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 234,121 | $3.3M | 0.03% |
| 316 | STRYKER CORPORATION | SYK | 11,368 | $3.2M | 0.03% |
| 317 | REGENERON PHARMACEUTICALS | REGN | 3,917 | $3.2M | 0.03% |
| 318 | WESTROCK CO | WEST | 104,600 | $3.2M | 0.03% |
| 319 | VEEVA SYS INC | VEEV | 17,138 | $3.1M | 0.03% |
| 320 | IDEXX LABS INC | 45168D104 | 6,290 | $3.1M | 0.03% |
| 321 | ALIBABA GROUP HLDG LTD | BBAAY | 30,431 | $3.1M | 0.02% |
| 322 | VANGUARD INDEX FDS | 922908553 | 37,361 | $3.1M | 0.02% |
| 323 | COLGATE PALMOLIVE CO | CL | 41,237 | $3.1M | 0.02% |
| 324 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 64,704 | $3.1M | 0.02% |
| 325 | WHITE MTNS INS GROUP LTD | G9618E107 | 2,232 | $3.1M | 0.02% |
| 326 | CBRE GROUP INC | CBRE | 41,968 | $3.1M | 0.02% |
| 327 | GLADSTONE INVT CORP | 376546107 | 227,601 | $3.0M | 0.02% |
| 328 | YUM BRANDS INC | YUM | 22,791 | $3.0M | 0.02% |
| 329 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 60,931 | $3.0M | 0.02% |
| 330 | RIO TINTO PLC | RTNTF | 43,058 | $3.0M | 0.02% |
| 331 | LYONDELLBASELL INDUSTRIES N | LYB | 31,142 | $2.9M | 0.02% |
| 332 | PHILLIPS 66 | PSX | 28,813 | $2.9M | 0.02% |
| 333 | VANGUARD INDEX FDS | 922908769 | 14,288 | $2.9M | 0.02% |
| 334 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 30,539 | $2.9M | 0.02% |
| 335 | IONIS PHARMACEUTICALS INC | IONS | 80,617 | $2.9M | 0.02% |
| 336 | BHP GROUP LTD | BHPLF | 45,362 | $2.9M | 0.02% |
| 337 | ISHARES TR | 46434V860 | 55,573 | $2.8M | 0.02% |
| 338 | BECTON DICKINSON & CO | BDX | 11,220 | $2.8M | 0.02% |
| 339 | GLOBAL PMTS INC | 37940X102 | 25,425 | $2.7M | 0.02% |
| 340 | AES CORP | AES | 109,480 | $2.6M | 0.02% |
| 341 | NUCOR CORP | NUE | 17,017 | $2.6M | 0.02% |
| 342 | SAP SE | SAPGF | 20,764 | $2.6M | 0.02% |
| 343 | CHEVRON CORP NEW | CVX | 16,000 | $2.6M | 0.02% |
| 344 | PGIM ETF TR | 69344A107 | 52,667 | $2.6M | 0.02% |
| 345 | ISHARES TR | 464287556 | 20,096 | $2.6M | 0.02% |
| 346 | GENERAL ELECTRIC CO | 369604301 | 27,111 | $2.6M | 0.02% |
| 347 | ACTIVISION BLIZZARD INC | 00507V109 | 30,109 | $2.6M | 0.02% |
| 348 | ISHARES TR | 464288646 | 49,706 | $2.5M | 0.02% |
| 349 | HUNTINGTON BANCSHARES INC | HBANP | 222,525 | $2.5M | 0.02% |
| 350 | VANGUARD INDEX FDS | 922908751 | 13,007 | $2.5M | 0.02% |
| 351 | LAUDER ESTEE COS INC | 518439104 | 9,983 | $2.5M | 0.02% |
| 352 | THERMO FISHER SCIENTIFIC INC | TMO | 4,243 | $2.4M | 0.02% |
| 353 | BAUSCH PLUS LOMB CORP | 071705107 | 139,599 | $2.4M | 0.02% |
| 354 | CHURCH & DWIGHT CO INC | CHD | 27,277 | $2.4M | 0.02% |
| 355 | PIMCO ETF TR | 72201R833 | 24,277 | $2.4M | 0.02% |
| 356 | VANGUARD WORLD FDS | 92204A702 | 6,094 | $2.3M | 0.02% |
| 357 | ISHARES TR | 464287465 | 32,627 | $2.3M | 0.02% |
| 358 | LIBERTY BROADBAND CORP | LBRDP | 28,045 | $2.3M | 0.02% |
| 359 | AMCOR PLC | AMCCF | 201,261 | $2.3M | 0.02% |
| 360 | VERISK ANALYTICS INC | VRSK | 11,898 | $2.3M | 0.02% |
| 361 | VANGUARD MUN BD FDS | 922907746 | 44,744 | $2.3M | 0.02% |
| 362 | ISHARES TR | 464288406 | 36,575 | $2.3M | 0.02% |
| 363 | OMNICOM GROUP INC | OMC | 23,893 | $2.3M | 0.02% |
| 364 | ISHARES TR | 464288158 | 21,493 | $2.2M | 0.02% |
| 365 | RLI CORP | RLI | 16,744 | $2.2M | 0.02% |
| 366 | ATLASSIAN CORPORATION | TEAM | 12,670 | $2.2M | 0.02% |
| 367 | IAC INC | IAC | 41,868 | $2.2M | 0.02% |
| 368 | ENPHASE ENERGY INC | ENPH | 10,258 | $2.2M | 0.02% |
| 369 | RBB FD INC | 74933W452 | 42,480 | $2.1M | 0.02% |
| 370 | COCA COLA CO | KO | 34,200 | $2.1M | 0.02% |
| 371 | ISHARES TR | 464288679 | 18,950 | $2.1M | 0.02% |
| 372 | VANECK ETF TRUST | 92189F106 | 64,276 | $2.1M | 0.02% |
| 373 | LENNAR CORP | LEN-B | 19,512 | $2.1M | 0.02% |
| 374 | ENTERGY CORP NEW | ENO | 18,905 | $2.0M | 0.02% |
| 375 | BANK NOVA SCOTIA HALIFAX | 064149107 | 40,412 | $2.0M | 0.02% |
| 376 | VALERO ENERGY CORP | VLO | 14,366 | $2.0M | 0.02% |
| 377 | ALPS ETF TR | 00162Q452 | 51,671 | $2.0M | 0.02% |
| 378 | NORTHROP GRUMMAN CORP | NOC | 4,323 | $2.0M | 0.02% |
| 379 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,057 | $2.0M | 0.02% |
| 380 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 105,503 | $2.0M | 0.02% |
| 381 | WORKDAY INC | WDAY | 9,588 | $2.0M | 0.02% |
| 382 | LIBERTY GLOBAL PLC | LBTYK | 97,000 | $2.0M | 0.02% |
| 383 | LIBERTY MEDIA CORP DEL | FWONB | 69,885 | $2.0M | 0.02% |
| 384 | NETFLIX INC | NFLX | 5,674 | $2.0M | 0.02% |
| 385 | CISCO SYS INC | CSCO | 37,200 | $1.9M | 0.02% |
| 386 | ZOOMINFO TECHNOLOGIES INC | GTM | 78,627 | $1.9M | 0.02% |
| 387 | INGEVITY CORP | NGVT | 27,039 | $1.9M | 0.02% |
| 388 | PRICE T ROWE GROUP INC | TROW | 17,138 | $1.9M | 0.02% |
| 389 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 48,201 | $1.9M | 0.02% |
| 390 | UBER TECHNOLOGIES INC | UBER | 59,715 | $1.9M | 0.02% |
| 391 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 53,558 | $1.9M | 0.02% |
| 392 | DOLLAR TREE INC | DLTR | 13,071 | $1.9M | 0.02% |
| 393 | INTERNATIONAL BUSINESS MACHS | INTR | 14,300 | $1.9M | 0.01% |
| 394 | DOW INC | DOW | 34,000 | $1.9M | 0.01% |
| 395 | PPL CORP | PPLC | 66,778 | $1.9M | 0.01% |
| 396 | ISHARES TR | 464287119 | 33,193 | $1.8M | 0.01% |
| 397 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,941 | $1.8M | 0.01% |
| 398 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 98,564 | $1.8M | 0.01% |
| 399 | HUBSPOT INC | HUBS | 4,134 | $1.8M | 0.01% |
| 400 | MANULIFE FINL CORP | 56501R106 | 96,484 | $1.8M | 0.01% |
| 401 | ISHARES TR | 464287226 | 17,643 | $1.8M | 0.01% |
| 402 | HERSHEY CO | HSY | 6,867 | $1.7M | 0.01% |
| 403 | ISHARES TR | 464287788 | 24,487 | $1.7M | 0.01% |
| 404 | ISHARES TR | 464287655 | 9,715 | $1.7M | 0.01% |
| 405 | CANADIAN IMPERIAL BKM TO | CNDIF | 40,673 | $1.7M | 0.01% |
| 406 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 151,265 | $1.7M | 0.01% |
| 407 | INTEL CORP | INTC | 51,900 | $1.7M | 0.01% |
| 408 | ALPS ETF TR | 00162Q387 | 40,078 | $1.7M | 0.01% |
| 409 | ROYAL BK CDA SUSTAINABL | 780087102 | 17,461 | $1.7M | 0.01% |
| 410 | CASELLA WASTE SYS INC | CWST | 20,022 | $1.7M | 0.01% |
| 411 | CAPITAL GROUP GROWTH ETF | 14020G101 | 73,491 | $1.7M | 0.01% |
| 412 | AMGEN INC | AMGN | 6,800 | $1.6M | 0.01% |
| 413 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 30,283 | $1.6M | 0.01% |
| 414 | UDR INC | UDR | 40,007 | $1.6M | 0.01% |
| 415 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,898 | $1.6M | 0.01% |
| 416 | DNP SELECT INCOME FD INC | 23325P104 | 145,013 | $1.6M | 0.01% |
| 417 | FASTENAL CO | FAST | 29,623 | $1.6M | 0.01% |
| 418 | MILLICOM INTL CELLULAR S A | L6388F110 | 83,983 | $1.6M | 0.01% |
| 419 | SPROTT PHYSICAL GOLD TR | SII | 102,720 | $1.6M | 0.01% |
| 420 | LANDSTAR SYS INC | LSTR | 8,803 | $1.6M | 0.01% |
| 421 | HOULIHAN LOKEY INC | HLI | 17,990 | $1.6M | 0.01% |
| 422 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 223,133 | $1.6M | 0.01% |
| 423 | VERIZONMUNICATIONS INC | VZ | 40,300 | $1.6M | 0.01% |
| 424 | RBC BEARINGS INC | RBC | 6,702 | $1.6M | 0.01% |
| 425 | HEICO CORP NEW | HEI-A | 11,468 | $1.6M | 0.01% |
| 426 | JOHNSON CTLS INTL PLC | G51502105 | 25,746 | $1.5M | 0.01% |
| 427 | ROIVANT SCIENCES LTD | ROIV | 207,100 | $1.5M | 0.01% |
| 428 | OKTA INC | OKTA | 17,674 | $1.5M | 0.01% |
| 429 | GRAINGER W W INC | 384802104 | 2,211 | $1.5M | 0.01% |
| 430 | TYSON FOODS INC | TSN | 25,651 | $1.5M | 0.01% |
| 431 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 41,575 | $1.5M | 0.01% |
| 432 | WARNER BROS DISCOVERY INC | WBD | 100,365 | $1.5M | 0.01% |
| 433 | KEYCORP | 493267108 | 120,905 | $1.5M | 0.01% |
| 434 | GENERAC HLDGS INC | GNRC | 13,991 | $1.5M | 0.01% |
| 435 | CINTAS CORP | CTAS | 3,265 | $1.5M | 0.01% |
| 436 | BIOXCEL THERAPEUTICS INC | BTAI | 80,295 | $1.5M | 0.01% |
| 437 | SCHLUMBERGER LTD | SLB | 30,445 | $1.5M | 0.01% |
| 438 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 55,062 | $1.5M | 0.01% |
| 439 | ARCBEST CORP | ARCB | 15,970 | $1.5M | 0.01% |
| 440 | ALCON AG | ALC | 20,766 | $1.5M | 0.01% |
| 441 | PAYCHEX INC | PAYX | 12,814 | $1.5M | 0.01% |
| 442 | SL GREEN RLTY CORP | 78440X887 | 62,154 | $1.5M | 0.01% |
| 443 | MPLX LP | MPLXP | 42,373 | $1.5M | 0.01% |
| 444 | JPMORGAN CHASE & CO | VYLD | 11,200 | $1.5M | 0.01% |
| 445 | SITEONE LANDSCAPE SUPPLY INC | SITE | 10,659 | $1.5M | 0.01% |
| 446 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,277 | $1.5M | 0.01% |
| 447 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 22,264 | $1.5M | 0.01% |
| 448 | MSCI INC | MSCI | 2,590 | $1.4M | 0.01% |
| 449 | SAFETY INS GROUP INC | 78648T100 | 19,385 | $1.4M | 0.01% |
| 450 | TRIMBLE INC | TRMB | 27,521 | $1.4M | 0.01% |
| 451 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,938 | $1.4M | 0.01% |
| 452 | MICRON TECHNOLOGY INC | MU | 23,476 | $1.4M | 0.01% |
| 453 | HILLMAN SOLUTIONS CORP | HLMN | 167,645 | $1.4M | 0.01% |
| 454 | KLA CORP | KLAC | 3,530 | $1.4M | 0.01% |
| 455 | SPROTT PHYSICAL GOLD & SILVE TR | SII | 74,010 | $1.4M | 0.01% |
| 456 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,049 | $1.4M | 0.01% |
| 457 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 39,800 | $1.4M | 0.01% |
| 458 | PRUDENTIAL FINL INC | PUKPF | 16,608 | $1.4M | 0.01% |
| 459 | ISHARES TR | 464288414 | 12,723 | $1.4M | 0.01% |
| 460 | NATIONAL BEVERAGE CORP | FIZZ | 25,933 | $1.4M | 0.01% |
| 461 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 50,654 | $1.4M | 0.01% |
| 462 | BOOKING HOLDINGS INC | BKNG | 515 | $1.4M | 0.01% |
| 463 | EVERTEC INC | EVTC | 39,768 | $1.3M | 0.01% |
| 464 | CORTEVA INC | CTVA | 21,879 | $1.3M | 0.01% |
| 465 | QUANTA SVCS INC | 74762E102 | 7,914 | $1.3M | 0.01% |
| 466 | INVESCO EXCH TRADED FD TR II | IVZ | 30,987 | $1.3M | 0.01% |
| 467 | LAMB WESTON HLDGS INC | LW | 12,411 | $1.3M | 0.01% |
| 468 | ISHARES INC | 46434G103 | 26,440 | $1.3M | 0.01% |
| 469 | CARLISLE COS INC | 142339100 | 5,654 | $1.3M | 0.01% |
| 470 | IRON MTN INC DEL | 46284V101 | 24,149 | $1.3M | 0.01% |
| 471 | SPDR SER TR | 78468R408 | 51,330 | $1.3M | 0.01% |
| 472 | SPROTT PHYSICAL SILVER TR | SII | 152,574 | $1.3M | 0.01% |
| 473 | PIMCO ETF TR | 72201R718 | 13,344 | $1.3M | 0.01% |
| 474 | V F CORP | VFC | 55,264 | $1.3M | 0.01% |
| 475 | CHEESECAKE FACTORY INC | CAKE | 35,959 | $1.3M | 0.01% |
| 476 | PRIMERICA INC | PRI | 7,296 | $1.3M | 0.01% |
| 477 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 26,237 | $1.3M | 0.01% |
| 478 | ADVANCED MICRO DEVICES INC | AMD | 12,748 | $1.2M | 0.01% |
| 479 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,713 | $1.2M | 0.01% |
| 480 | SCHWAB STRATEGIC TR | 808524300 | 19,099 | $1.2M | 0.01% |
| 481 | CONSOLIDATED EDISON INC | ED | 13,005 | $1.2M | 0.01% |
| 482 | ONEOK INC NEW | OKE | 19,571 | $1.2M | 0.01% |
| 483 | LAM RESEARCH CORP | LRCX | 2,344 | $1.2M | 0.01% |
| 484 | WESTROCK COFFEE CO | WEST | 100,675 | $1.2M | 0.01% |
| 485 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,437 | $1.2M | 0.01% |
| 486 | HDFC BANK LTD | HDB | 18,406 | $1.2M | 0.01% |
| 487 | FIRST TR EXCH TRADED FD III | 33739E108 | 76,855 | $1.2M | 0.01% |
| 488 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,600 | $1.2M | 0.01% |
| 489 | TRACTOR SUPPLY CO | TSCO | 5,189 | $1.2M | 0.01% |
| 490 | UNIFIRST CORP MASS | UNF | 6,915 | $1.2M | 0.01% |
| 491 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 44,601 | $1.2M | 0.01% |
| 492 | SEI INVTS CO | 784117103 | 21,045 | $1.2M | 0.01% |
| 493 | ISHARES TR | 464287234 | 30,643 | $1.2M | 0.01% |
| 494 | OTIS WORLDWIDE CORP | OTIS | 14,312 | $1.2M | 0.01% |
| 495 | LIBERTY MEDIA CORP DEL | FWONB | 34,550 | $1.2M | 0.01% |
| 496 | ISHARES TR | 464288687 | 38,152 | $1.2M | 0.01% |
| 497 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,734 | $1.2M | 0.01% |
| 498 | HENRY JACK & ASSOC INC | 426281101 | 7,761 | $1.2M | 0.01% |
| 499 | GETTY RLTY CORP NEW | 374297109 | 32,346 | $1.2M | 0.01% |
| 500 | 3M CO | MMM | 11,000 | $1.2M | 0.01% |