13F HOLDINGS REPORT
DAVENPORT & Co LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002801
Total Value
$13.63B
Positions
1,053
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARKEL GROUP INC | MKL | 322,646 | $445.3M | 3.34% |
| 2 | MICROSOFT CORP | MSFT | 868,980 | $295.2M | 2.21% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 836,373 | $284.3M | 2.13% |
| 4 | BROOKFIELD CORP | 11271J107 | 8,182,655 | $273.3M | 2.05% |
| 5 | JOHNSON & JOHNSON | JNJ | 1,623,693 | $268.3M | 2.01% |
| 6 | AMAZON COM INC | AMZN | 1,847,235 | $240.3M | 1.80% |
| 7 | APPLE INC | AAPL | 1,176,235 | $227.5M | 1.71% |
| 8 | ALPHABET INC | GOOG | 1,657,279 | $198.1M | 1.49% |
| 9 | MARTIN MARIETTA MATLS INC | 573284106 | 420,764 | $193.4M | 1.45% |
| 10 | SPDR S&P 500 ETF TR | SPY | 434,600 | $192.6M | 1.44% |
| 11 | LAMAR ADVERTISING CO NEW | LAMR | 1,878,826 | $186.1M | 1.40% |
| 12 | JPMORGAN CHASE & CO | VYLD | 1,210,533 | $175.5M | 1.32% |
| 13 | WATSCO INC | WSO-B | 441,237 | $167.7M | 1.26% |
| 14 | META PLATFORMS INC | META | 558,448 | $159.5M | 1.20% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 810,022 | $157.0M | 1.18% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 308,649 | $150.6M | 1.13% |
| 17 | SHERWIN WILLIAMS CO | SHW | 547,281 | $144.5M | 1.08% |
| 18 | DISNEY WALT CO | 254687106 | 1,558,393 | $139.2M | 1.04% |
| 19 | MCDONALDS CORP | MCD | 456,619 | $135.9M | 1.02% |
| 20 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,912,628 | $127.4M | 0.95% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 424,436 | $126.7M | 0.95% |
| 22 | CHEVRON CORP NEW | CVX | 800,479 | $125.7M | 0.94% |
| 23 | DANAHER CORPORATION | 235851102 | 523,720 | $125.4M | 0.94% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 694,880 | $124.0M | 0.93% |
| 25 | COMCAST CORP NEW | CCZ | 2,941,849 | $122.2M | 0.92% |
| 26 | ACCENTURE PLC IRELAND | ACN | 395,054 | $121.8M | 0.91% |
| 27 | MASTERCARD INCORPORATED | MA | 308,123 | $120.8M | 0.91% |
| 28 | FIDELITY NATIONAL FINANCIAL | FNF | 3,303,450 | $118.9M | 0.89% |
| 29 | VISA INC | V | 501,440 | $118.8M | 0.89% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 1,203,234 | $117.5M | 0.88% |
| 31 | CANNAE HLDGS INC | CNNE | 5,700,688 | $114.6M | 0.86% |
| 32 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 774,001 | $113.3M | 0.85% |
| 33 | MEDTRONIC PLC | MDT | 1,259,652 | $110.6M | 0.83% |
| 34 | LOWES COS INC | 548661107 | 490,801 | $110.5M | 0.83% |
| 35 | ELEVANCE HEALTH INC | ELV | 247,941 | $109.9M | 0.82% |
| 36 | ALIGHT INC | ALIT | 11,854,216 | $108.7M | 0.81% |
| 37 | PERRIGO CO PLC | PRGO | 3,202,465 | $108.3M | 0.81% |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 550,721 | $107.8M | 0.81% |
| 39 | INTUIT | INTU | 227,346 | $104.0M | 0.78% |
| 40 | TJX COS INC NEW | 872540109 | 1,221,887 | $103.2M | 0.77% |
| 41 | EOG RES INC | EOG | 873,400 | $99.7M | 0.75% |
| 42 | XYLEM INC | XYL | 887,306 | $99.4M | 0.75% |
| 43 | DIAGEO PLC | DGEAF | 565,772 | $97.6M | 0.73% |
| 44 | BROADCOM INC | AVGO | 110,361 | $95.4M | 0.71% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 100,575 | $95.3M | 0.71% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 1,247,030 | $92.1M | 0.69% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 405,500 | $91.9M | 0.69% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 189,568 | $90.9M | 0.68% |
| 49 | COTERRA ENERGY INC | CTRA | 3,590,644 | $90.7M | 0.68% |
| 50 | DRAFTKINGS INC NEW | DKNG | 3,406,031 | $89.9M | 0.67% |
| 51 | ALPHABET INC | GOOG | 730,326 | $88.3M | 0.66% |
| 52 | ORACLE CORP | ORCL-PD | 739,504 | $87.9M | 0.66% |
| 53 | TE CONNECTIVITY LTD | TEL | 627,447 | $87.6M | 0.66% |
| 54 | HONEYWELL INTL INC | 438516106 | 420,405 | $87.2M | 0.65% |
| 55 | WALMART INC | WMT | 553,528 | $86.7M | 0.65% |
| 56 | ABBOTT LABS | ABLZF | 792,690 | $86.2M | 0.65% |
| 57 | ENOVIS CORPORATION | ENOV | 1,322,173 | $84.5M | 0.63% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,271,017 | $81.4M | 0.61% |
| 59 | MONARCH CASINO & RESORT INC | MCRI | 1,147,999 | $80.9M | 0.61% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 150,505 | $80.8M | 0.61% |
| 61 | PIONEER NAT RES CO | 723787107 | 389,885 | $80.6M | 0.60% |
| 62 | HOME DEPOT INC | HD | 251,238 | $77.9M | 0.58% |
| 63 | ENBRIDGE INC | ENNPF | 2,058,775 | $76.5M | 0.57% |
| 64 | VANGUARD INDEX FDS | 922908363 | 186,881 | $76.1M | 0.57% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 464,848 | $75.5M | 0.57% |
| 66 | SERVICENOW INC | NOW | 133,950 | $74.8M | 0.56% |
| 67 | AON PLC | AON | 215,823 | $74.2M | 0.56% |
| 68 | MOBILEYE GLOBAL INC | MBLY | 1,891,805 | $72.2M | 0.54% |
| 69 | ISHARES TR | 46429B655 | 1,413,172 | $71.8M | 0.54% |
| 70 | DEERE & CO | DE | 175,243 | $70.8M | 0.53% |
| 71 | LIVE NATION ENTERTAINMENT IN | LYV | 772,138 | $69.8M | 0.52% |
| 72 | NEWMARKET CORP | NEU | 171,984 | $69.4M | 0.52% |
| 73 | SMUCKER J M CO | 832696405 | 465,866 | $68.6M | 0.51% |
| 74 | ELECTRONIC ARTS INC | EA | 522,413 | $67.8M | 0.51% |
| 75 | VANGUARD BD INDEX FDS | 921937827 | 869,677 | $65.7M | 0.49% |
| 76 | KEURIG DR PEPPER INC | KDP | 2,096,648 | $65.3M | 0.49% |
| 77 | UNION PAC CORP | UNP | 313,571 | $64.2M | 0.48% |
| 78 | SANOFI | SNYNF | 1,191,542 | $63.9M | 0.48% |
| 79 | ANALOG DEVICES INC | ADI | 328,911 | $63.7M | 0.48% |
| 80 | CROWN CASTLE INC | CCI | 547,812 | $62.4M | 0.47% |
| 81 | WELLS FARGO CO NEW | 949746101 | 1,429,721 | $60.9M | 0.46% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 523,223 | $59.1M | 0.44% |
| 83 | BLACK KNIGHT INC | 09215C105 | 958,728 | $57.3M | 0.43% |
| 84 | CHUBB LIMITED | CB | 295,467 | $56.6M | 0.42% |
| 85 | CONSTELLATION BRANDS INC | STZ | 226,141 | $55.7M | 0.42% |
| 86 | AVERY DENNISON CORP | AVY | 325,001 | $55.5M | 0.42% |
| 87 | BUNGE LIMITED | BG | 576,008 | $54.1M | 0.41% |
| 88 | REPUBLIC SVCS INC | 760759100 | 346,559 | $52.9M | 0.40% |
| 89 | ESAB CORPORATION | ESAB | 752,405 | $49.8M | 0.37% |
| 90 | KINSALE CAP GROUP INC | 49714P108 | 133,465 | $49.8M | 0.37% |
| 91 | WISDOMTREE TR | WT | 969,699 | $48.8M | 0.37% |
| 92 | NOVO-NORDISK A S | NONOF | 300,231 | $48.2M | 0.36% |
| 93 | HUNT J B TRANS SVCS INC | 445658107 | 255,694 | $46.5M | 0.35% |
| 94 | POOL CORP | POOL | 120,139 | $44.7M | 0.34% |
| 95 | TARGET CORP | TGT | 329,332 | $43.5M | 0.33% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C409 | 566,727 | $42.9M | 0.32% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 115,911 | $40.7M | 0.31% |
| 98 | EXXON MOBIL CORP | XOM | 353,952 | $38.0M | 0.28% |
| 99 | ALBEMARLE CORP | ALB-PA | 168,427 | $37.6M | 0.28% |
| 100 | AUTODESK INC | ADSK | 180,609 | $37.1M | 0.28% |
| 101 | PEPSICO INC | PEP | 190,330 | $35.2M | 0.26% |
| 102 | GAMING & LEISURE PPTYS INC | 36467J108 | 692,237 | $33.6M | 0.25% |
| 103 | ISHARES TR | 464287432 | 325,500 | $33.5M | 0.25% |
| 104 | MERCK & CO INC | MRK | 288,406 | $33.3M | 0.25% |
| 105 | PTC INC | PTC | 233,625 | $33.3M | 0.25% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 235,739 | $31.5M | 0.24% |
| 107 | VERRA MOBILITY CORP | VRRM | 1,588,900 | $31.3M | 0.23% |
| 108 | J & J SNACK FOODS CORP | JJSF | 185,233 | $29.4M | 0.22% |
| 109 | SPDR SER TR | 78468R853 | 715,945 | $27.8M | 0.21% |
| 110 | STEWART INFORMATION SVCS COR | 860372101 | 674,566 | $27.6M | 0.21% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 740,694 | $27.5M | 0.21% |
| 112 | COCA COLA CO | KO | 455,021 | $27.4M | 0.21% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 481,236 | $27.3M | 0.20% |
| 114 | ISHARES TR | 46432F842 | 403,288 | $27.2M | 0.20% |
| 115 | LIBERTY LATIN AMERICA LTD | LILAB | 3,132,459 | $27.2M | 0.20% |
| 116 | JANUS INTERNATIONAL GROUP IN | JBI | 2,462,892 | $26.3M | 0.20% |
| 117 | VANGUARD INDEX FDS | 922908744 | 182,980 | $26.0M | 0.19% |
| 118 | ABBVIE INC | ABBV | 190,139 | $25.6M | 0.19% |
| 119 | SCHWAB STRATEGIC TR | 808524862 | 527,831 | $25.4M | 0.19% |
| 120 | SCHWAB STRATEGIC TR | 808524508 | 354,647 | $25.2M | 0.19% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 133,365 | $25.1M | 0.19% |
| 122 | SEABOARD CORP DEL | SE | 6,844 | $24.2M | 0.18% |
| 123 | VANGUARD INDEX FDS | 922908736 | 85,153 | $24.1M | 0.18% |
| 124 | HEALTHEQUITY INC | HQY | 383,888 | $24.0M | 0.18% |
| 125 | CVS HEALTH CORP | CVS | 339,994 | $23.5M | 0.18% |
| 126 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,912,222 | $23.1M | 0.17% |
| 127 | CISCO SYS INC | CSCO | 446,847 | $23.1M | 0.17% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 173,569 | $23.0M | 0.17% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 145,726 | $22.1M | 0.17% |
| 130 | SELECT SECTOR SPDR TR | 81369Y803 | 126,639 | $22.0M | 0.17% |
| 131 | ALPS ETF TR | 00162Q593 | 691,153 | $21.8M | 0.16% |
| 132 | DIAMOND HILL INVT GROUP INC | 25264R207 | 115,477 | $19.8M | 0.15% |
| 133 | WISDOMTREE TR | WT | 357,207 | $18.9M | 0.14% |
| 134 | NVIDIA CORPORATION | NVDA | 44,471 | $18.8M | 0.14% |
| 135 | TEEKAY TANKERS LTD | TNK | 487,007 | $18.6M | 0.14% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 201,358 | $18.1M | 0.14% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042858 | 438,779 | $17.8M | 0.13% |
| 138 | AVANTOR INC | AVTR | 856,748 | $17.6M | 0.13% |
| 139 | SHENANDOAH TELECOMMUNICATION | SHEN | 892,857 | $17.5M | 0.13% |
| 140 | DISH NETWORK CORPORATION | 25470M109 | 2,569,925 | $16.9M | 0.13% |
| 141 | VANGUARD WHITEHALL FDS | 921946406 | 157,130 | $16.7M | 0.12% |
| 142 | ETSY INC | ETSY | 192,324 | $16.4M | 0.12% |
| 143 | DOMINION ENERGY INC | D | 315,609 | $16.3M | 0.12% |
| 144 | FEDEX CORP | FDX | 64,547 | $16.0M | 0.12% |
| 145 | LILLY ELI & CO | LLY | 33,015 | $15.5M | 0.12% |
| 146 | SHELL PLC | RYDAF | 255,611 | $15.4M | 0.12% |
| 147 | ALTRIA GROUP INC | MO | 338,100 | $15.3M | 0.11% |
| 148 | MONDELEZ INTL INC | 609207105 | 201,039 | $14.7M | 0.11% |
| 149 | PFIZER INC | PFE | 396,418 | $14.5M | 0.11% |
| 150 | SPDR SER TR | 78464A870 | 174,589 | $14.5M | 0.11% |
| 151 | CABLE ONE INC | CABO | 22,135 | $14.5M | 0.11% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 65,133 | $14.3M | 0.11% |
| 153 | AMGEN INC | AMGN | 62,821 | $13.9M | 0.10% |
| 154 | ISHARES TR | 464288612 | 130,683 | $13.4M | 0.10% |
| 155 | MARVELL TECHNOLOGY INC | MRVL | 224,363 | $13.4M | 0.10% |
| 156 | CAPITAL ONE FINL CORP | 14040H105 | 121,872 | $13.3M | 0.10% |
| 157 | ISHARES TR | 464289438 | 82,866 | $13.1M | 0.10% |
| 158 | SPDR S&P 500 ETF TR | SPY | 29,216 | $13.0M | 0.10% |
| 159 | SELECT SECTOR SPDR TR | 81369Y308 | 173,688 | $12.9M | 0.10% |
| 160 | VANECK ETF TRUST | 92189F643 | 159,469 | $12.7M | 0.10% |
| 161 | V F CORP | VFC | 653,100 | $12.5M | 0.09% |
| 162 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $12.4M | 0.09% |
| 163 | ISHARES TR | 46434V621 | 239,699 | $12.4M | 0.09% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,881 | $12.1M | 0.09% |
| 165 | QUALCOMM INC | QCOM | 101,374 | $12.1M | 0.09% |
| 166 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 407,048 | $12.0M | 0.09% |
| 167 | AVID TECHNOLOGY INC | 05367P100 | 471,307 | $11.9M | 0.09% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042775 | 212,465 | $11.6M | 0.09% |
| 169 | SCHWAB STRATEGIC TR | 808524854 | 221,481 | $10.9M | 0.08% |
| 170 | UNIVERSAL CORP VA | UVV | 218,198 | $10.9M | 0.08% |
| 171 | BANK AMERICA CORP | 060505104 | 379,809 | $10.9M | 0.08% |
| 172 | TRUIST FINL CORP | 89832Q109 | 358,666 | $10.9M | 0.08% |
| 173 | TREX CO INC | TREX | 167,114 | $10.9M | 0.08% |
| 174 | RAYTHEON TECHNOLOGIES CORP | RTX | 109,458 | $10.7M | 0.08% |
| 175 | CATERPILLAR INC | CAT | 42,408 | $10.4M | 0.08% |
| 176 | WP CAREY INC | 92936U109 | 154,232 | $10.4M | 0.08% |
| 177 | PALO ALTO NETWORKS INC | PANW | 40,297 | $10.3M | 0.08% |
| 178 | KIMBERLY-CLARK CORP | KMB | 74,568 | $10.3M | 0.08% |
| 179 | AFLAC INC | AFL | 147,215 | $10.3M | 0.08% |
| 180 | STARBUCKS CORP | SBUX | 103,666 | $10.3M | 0.08% |
| 181 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 98,351 | $9.9M | 0.07% |
| 182 | LOCKHEED MARTIN CORP | LMT | 21,403 | $9.9M | 0.07% |
| 183 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 294,434 | $9.8M | 0.07% |
| 184 | S&P GLOBAL INC | SPGI | 24,522 | $9.8M | 0.07% |
| 185 | SELECT SECTOR SPDR TR | 81369Y886 | 147,055 | $9.6M | 0.07% |
| 186 | VANGUARD INDEX FDS | 922908512 | 67,362 | $9.3M | 0.07% |
| 187 | AMERICAN EXPRESS CO | AXP | 53,413 | $9.3M | 0.07% |
| 188 | SELECT SECTOR SPDR TR | 81369Y852 | 142,272 | $9.3M | 0.07% |
| 189 | BLACKROCK INC | BLK | 13,375 | $9.2M | 0.07% |
| 190 | AMERIPRISE FINL INC | 03076C106 | 27,549 | $9.2M | 0.07% |
| 191 | CUMMINS INC | CMI | 36,493 | $8.9M | 0.07% |
| 192 | TEXAS INSTRS INC | 882508104 | 47,742 | $8.6M | 0.06% |
| 193 | FRONTLINE PLC | FRO | 588,714 | $8.6M | 0.06% |
| 194 | SELECT SECTOR SPDR TR | 81369Y407 | 50,193 | $8.5M | 0.06% |
| 195 | INGREDION INC | INGR | 79,938 | $8.5M | 0.06% |
| 196 | ENTERPRISE PRODS PARTNERS L | 293792107 | 317,663 | $8.4M | 0.06% |
| 197 | UTZ BRANDS INC | UTZ | 507,156 | $8.3M | 0.06% |
| 198 | BROOKFIELD RENEWABLE CORP | BEPC | 258,982 | $8.2M | 0.06% |
| 199 | TESLA INC | TSLA | 30,786 | $8.1M | 0.06% |
| 200 | ZOETIS INC | ZTS | 46,769 | $8.1M | 0.06% |
| 201 | FREEPORT-MCMORAN INC | FCX | 200,015 | $8.0M | 0.06% |
| 202 | CARMAX INC | KMX | 93,644 | $7.8M | 0.06% |
| 203 | SOUTHERN CO | SOMN | 111,537 | $7.8M | 0.06% |
| 204 | ISHARES TR | 464288661 | 67,182 | $7.7M | 0.06% |
| 205 | TOTALENERGIES SE | TTE | 134,151 | $7.7M | 0.06% |
| 206 | T-MOBILE US INC | TMUSZ | 55,202 | $7.7M | 0.06% |
| 207 | FRP HLDGS INC | FRPH | 132,183 | $7.7M | 0.06% |
| 208 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 137,993 | $7.6M | 0.06% |
| 209 | BLACKSTONE INC | BX | 81,771 | $7.6M | 0.06% |
| 210 | SPDR GOLD TR | GLD | 42,235 | $7.5M | 0.06% |
| 211 | GENERAL DYNAMICS CORP | GD | 34,694 | $7.5M | 0.06% |
| 212 | BP PLC | BPPFF | 210,675 | $7.4M | 0.06% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 23,048 | $7.4M | 0.06% |
| 214 | FERGUSON PLC NEW | G3421J106 | 47,203 | $7.4M | 0.06% |
| 215 | MCCORMICK & CO INC | MKC-V | 84,996 | $7.4M | 0.06% |
| 216 | DEVON ENERGY CORP NEW | 25179M103 | 152,772 | $7.4M | 0.06% |
| 217 | KRAFT HEINZ CO | KHC | 207,955 | $7.4M | 0.06% |
| 218 | INVESCO QQQ TR | IVZ | 19,916 | $7.4M | 0.06% |
| 219 | SYNCHRONY FINANCIAL | SYF-PB | 215,315 | $7.3M | 0.05% |
| 220 | BCE INC | BCPPF | 159,331 | $7.3M | 0.05% |
| 221 | ISHARES TR | 464287168 | 63,744 | $7.2M | 0.05% |
| 222 | ISHARES TR | 464288638 | 139,164 | $7.0M | 0.05% |
| 223 | APPLIED MATLS INC | 038222105 | 48,303 | $7.0M | 0.05% |
| 224 | SPDR SER TR | 78468R663 | 75,802 | $7.0M | 0.05% |
| 225 | AT&T INC | T-PC | 434,975 | $6.9M | 0.05% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042866 | 98,958 | $6.9M | 0.05% |
| 227 | ONEMAIN HLDGS INC | OMF | 157,544 | $6.9M | 0.05% |
| 228 | ISHARES TR | 464287507 | 26,184 | $6.8M | 0.05% |
| 229 | ISHARES TR | 464287200 | 15,260 | $6.8M | 0.05% |
| 230 | VANGUARD BD INDEX FDS | 921937819 | 89,013 | $6.7M | 0.05% |
| 231 | NIKE INC | NKE | 60,365 | $6.7M | 0.05% |
| 232 | MERCADOLIBRE INC | MELI | 5,446 | $6.5M | 0.05% |
| 233 | CITIGROUP INC | C-PR | 139,988 | $6.4M | 0.05% |
| 234 | NXP SEMICONDUCTORS N V | NXPI | 31,267 | $6.4M | 0.05% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C870 | 79,896 | $6.3M | 0.05% |
| 236 | BROOKFIELD INFRAST PARTNERS | G16252101 | 172,099 | $6.3M | 0.05% |
| 237 | EURONAV NV | CMBT | 409,085 | $6.2M | 0.05% |
| 238 | EMERSON ELEC CO | EMR | 68,809 | $6.2M | 0.05% |
| 239 | HCA HEALTHCARE INC | HCA | 20,449 | $6.2M | 0.05% |
| 240 | ILLINOIS TOOL WKS INC | 452308109 | 24,730 | $6.2M | 0.05% |
| 241 | WILLIAMS COS INC | 969457100 | 189,343 | $6.2M | 0.05% |
| 242 | CSX CORP | CSX | 176,463 | $6.0M | 0.05% |
| 243 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 95,615 | $6.0M | 0.04% |
| 244 | ISHARES TR | 464287804 | 59,215 | $5.9M | 0.04% |
| 245 | TRANE TECHNOLOGIES PLC | TT | 30,769 | $5.9M | 0.04% |
| 246 | ISHARES TR | 464287432 | 55,540 | $5.7M | 0.04% |
| 247 | US BANCORP DEL | USB-PS | 170,296 | $5.6M | 0.04% |
| 248 | DOW INC | DOW | 105,301 | $5.6M | 0.04% |
| 249 | EBAY INC. | EBAY | 124,670 | $5.6M | 0.04% |
| 250 | INTEL CORP | INTC | 166,305 | $5.6M | 0.04% |
| 251 | CONAGRA BRANDS INC | CAG | 164,427 | $5.5M | 0.04% |
| 252 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 51,791 | $5.5M | 0.04% |
| 253 | ARES CAPITAL CORP | ARCC | 292,633 | $5.5M | 0.04% |
| 254 | COSTAR GROUP INC | CSGP | 61,155 | $5.4M | 0.04% |
| 255 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 48,766 | $5.4M | 0.04% |
| 256 | NEXSTAR MEDIA GROUP INC | NXST | 32,495 | $5.4M | 0.04% |
| 257 | FIDELITY NATL INFORMATION SV | 31620M106 | 97,209 | $5.3M | 0.04% |
| 258 | REALTY INCOME CORP | O | 87,768 | $5.2M | 0.04% |
| 259 | PURE STORAGE INC | 74624M102 | 142,485 | $5.2M | 0.04% |
| 260 | SPDR SER TR | 78464A763 | 42,517 | $5.2M | 0.04% |
| 261 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 348,764 | $5.2M | 0.04% |
| 262 | CONOCOPHILLIPS | COP | 50,043 | $5.2M | 0.04% |
| 263 | AMERICAN ELEC PWR CO INC | 025537101 | 61,037 | $5.1M | 0.04% |
| 264 | BOEING CO | BA-PA | 24,305 | $5.1M | 0.04% |
| 265 | KINDER MORGAN INC DEL | EP-PC | 295,976 | $5.1M | 0.04% |
| 266 | MOTOROLA SOLUTIONS INC | MSI | 17,270 | $5.1M | 0.04% |
| 267 | NASDAQ INC | NDAQ | 100,874 | $5.0M | 0.04% |
| 268 | CUBESMART | CUBE | 111,599 | $5.0M | 0.04% |
| 269 | VANGUARD INDEX FDS | 922908611 | 29,952 | $5.0M | 0.04% |
| 270 | SYSCO CORP | SYY | 66,465 | $4.9M | 0.04% |
| 271 | SELECT SECTOR SPDR TR | 81369Y506 | 60,712 | $4.9M | 0.04% |
| 272 | CANADIAN NATL RY CO | 136375102 | 40,350 | $4.9M | 0.04% |
| 273 | METLIFE INC | MET-PF | 85,717 | $4.8M | 0.04% |
| 274 | V F CORP | VFC | 252,535 | $4.8M | 0.04% |
| 275 | UNILEVER PLC | UNLYF | 92,044 | $4.8M | 0.04% |
| 276 | CARRIER GLOBAL CORPORATION | CARR | 96,506 | $4.8M | 0.04% |
| 277 | 3M CO | MMM | 47,552 | $4.8M | 0.04% |
| 278 | SONY GROUP CORPORATION | SNEJF | 51,537 | $4.6M | 0.03% |
| 279 | ISHARES SILVER TR | SLV | 221,464 | $4.6M | 0.03% |
| 280 | SUN CMNTYS INC | 866674104 | 34,823 | $4.5M | 0.03% |
| 281 | WASTE MGMT INC DEL | 94106L109 | 26,003 | $4.5M | 0.03% |
| 282 | EATON CORP PLC | ETN | 22,410 | $4.5M | 0.03% |
| 283 | GLOBAL PMTS INC | 37940X102 | 44,300 | $4.4M | 0.03% |
| 284 | NATIONAL GRID PLC | NMPWP | 64,593 | $4.3M | 0.03% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C813 | 54,198 | $4.3M | 0.03% |
| 286 | IQVIA HLDGS INC | IQV | 18,864 | $4.2M | 0.03% |
| 287 | APTIV PLC | APTV | 39,879 | $4.1M | 0.03% |
| 288 | GENERAL MLS INC | 370334104 | 52,708 | $4.0M | 0.03% |
| 289 | ECOLAB INC | ECL | 21,261 | $4.0M | 0.03% |
| 290 | GILEAD SCIENCES INC | GILD | 51,478 | $4.0M | 0.03% |
| 291 | PNC FINL SVCS GROUP INC | 693475105 | 30,836 | $3.9M | 0.03% |
| 292 | LYONDELLBASELL INDUSTRIES N | LYB | 42,194 | $3.9M | 0.03% |
| 293 | SKYWORKS SOLUTIONS INC | SWKS | 34,761 | $3.8M | 0.03% |
| 294 | SCHWAB STRATEGIC TR | 808524797 | 52,885 | $3.8M | 0.03% |
| 295 | STRYKER CORPORATION | SYK | 12,572 | $3.8M | 0.03% |
| 296 | VANGUARD INDEX FDS | 922908629 | 17,299 | $3.8M | 0.03% |
| 297 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 132,577 | $3.8M | 0.03% |
| 298 | NOVARTIS AG | NVSEF | 37,208 | $3.8M | 0.03% |
| 299 | MARATHON PETE CORP | MARA | 32,150 | $3.7M | 0.03% |
| 300 | LINDE PLC | LIN | 9,782 | $3.7M | 0.03% |
| 301 | F5 INC | FFIV | 25,190 | $3.7M | 0.03% |
| 302 | PROSHARES TR | 74348A467 | 38,662 | $3.6M | 0.03% |
| 303 | PACER FDS TR | 69374H873 | 122,454 | $3.6M | 0.03% |
| 304 | IONIS PHARMACEUTICALS INC | IONS | 87,817 | $3.6M | 0.03% |
| 305 | VANGUARD MUN BD FDS | 922907746 | 71,615 | $3.6M | 0.03% |
| 306 | PIMCO ETF TR | 72201R833 | 35,850 | $3.6M | 0.03% |
| 307 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 238,672 | $3.5M | 0.03% |
| 308 | TC ENERGY CORP | TRPRF | 85,504 | $3.5M | 0.03% |
| 309 | NEWMONT CORP | NEMCL | 81,132 | $3.5M | 0.03% |
| 310 | GENERAL MTRS CO | 37045V100 | 88,316 | $3.4M | 0.03% |
| 311 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 30,164 | $3.3M | 0.03% |
| 312 | COLGATE PALMOLIVE CO | CL | 43,390 | $3.3M | 0.03% |
| 313 | COHERENT CORP | COHR | 65,523 | $3.3M | 0.03% |
| 314 | CBRE GROUP INC | CBRE | 41,307 | $3.3M | 0.02% |
| 315 | SHOPIFY INC | SHOP | 51,384 | $3.3M | 0.02% |
| 316 | PAYPAL HLDGS INC | PYPL | 49,438 | $3.3M | 0.02% |
| 317 | CHEWY INC | CHWY | 83,394 | $3.3M | 0.02% |
| 318 | BRITISH AMERN TOB PLC | 110448107 | 98,935 | $3.3M | 0.02% |
| 319 | YUM BRANDS INC | YUM | 22,792 | $3.2M | 0.02% |
| 320 | VANGUARD INDEX FDS | 922908769 | 14,159 | $3.1M | 0.02% |
| 321 | WHITE MTNS INS GROUP LTD | G9618E107 | 2,238 | $3.1M | 0.02% |
| 322 | AKAMAI TECHNOLOGIES INC | AKAM | 34,119 | $3.1M | 0.02% |
| 323 | WESTROCK CO | WEST | 105,191 | $3.1M | 0.02% |
| 324 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 88,071 | $3.0M | 0.02% |
| 325 | NUCOR CORP | NUE | 18,121 | $3.0M | 0.02% |
| 326 | ARCHER DANIELS MIDLAND CO | ADM | 39,322 | $3.0M | 0.02% |
| 327 | VEEVA SYS INC | VEEV | 14,976 | $3.0M | 0.02% |
| 328 | GLADSTONE INVT CORP | 376546107 | 226,901 | $3.0M | 0.02% |
| 329 | ISHARES TR | 46434V860 | 58,043 | $2.9M | 0.02% |
| 330 | ZOOMINFO TECHNOLOGIES INC | GTM | 115,341 | $2.9M | 0.02% |
| 331 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 60,243 | $2.9M | 0.02% |
| 332 | BECTON DICKINSON & CO | BDX | 10,791 | $2.8M | 0.02% |
| 333 | SAP SE | SAPGF | 20,657 | $2.8M | 0.02% |
| 334 | CROWN HLDGS INC | CCK | 32,413 | $2.8M | 0.02% |
| 335 | PGIM ETF TR | 69344A107 | 56,913 | $2.8M | 0.02% |
| 336 | VANGUARD INDEX FDS | 922908553 | 33,499 | $2.8M | 0.02% |
| 337 | IAC INC | IAC | 44,240 | $2.8M | 0.02% |
| 338 | BAUSCH PLUS LOMB CORP | 071705107 | 138,340 | $2.8M | 0.02% |
| 339 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 54,090 | $2.8M | 0.02% |
| 340 | CHURCH & DWIGHT CO INC | CHD | 27,437 | $2.8M | 0.02% |
| 341 | VANGUARD WORLD FDS | 92204A702 | 6,218 | $2.7M | 0.02% |
| 342 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,876 | $2.7M | 0.02% |
| 343 | GENERAL ELECTRIC CO | 369604301 | 24,734 | $2.7M | 0.02% |
| 344 | IDEXX LABS INC | 45168D104 | 5,377 | $2.7M | 0.02% |
| 345 | SCHLUMBERGER LTD | SLB | 54,489 | $2.7M | 0.02% |
| 346 | VANGUARD INDEX FDS | 922908751 | 13,397 | $2.7M | 0.02% |
| 347 | VERISK ANALYTICS INC | VRSK | 11,766 | $2.7M | 0.02% |
| 348 | BHP GROUP LTD | BHPLF | 44,293 | $2.6M | 0.02% |
| 349 | GENERAC HLDGS INC | GNRC | 17,709 | $2.6M | 0.02% |
| 350 | NETFLIX INC | NFLX | 5,882 | $2.6M | 0.02% |
| 351 | HUNTINGTON BANCSHARES INC | HBANP | 238,824 | $2.6M | 0.02% |
| 352 | ROIVANT SCIENCES LTD | ROIV | 254,580 | $2.6M | 0.02% |
| 353 | CHEVRON CORP NEW | CVX | 16,000 | $2.5M | 0.02% |
| 354 | ATLASSIAN CORPORATION | TEAM | 14,933 | $2.5M | 0.02% |
| 355 | PHILLIPS 66 | PSX | 25,798 | $2.5M | 0.02% |
| 356 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 59,625 | $2.4M | 0.02% |
| 357 | ISHARES TR | 464288646 | 48,253 | $2.4M | 0.02% |
| 358 | ISHARES TR | 464287655 | 12,655 | $2.4M | 0.02% |
| 359 | ISHARES TR | 464287465 | 32,535 | $2.4M | 0.02% |
| 360 | LIBERTY MEDIA CORP DEL | FWONB | 70,750 | $2.3M | 0.02% |
| 361 | LIBERTY BROADBAND CORP | LBRDP | 28,702 | $2.3M | 0.02% |
| 362 | MANULIFE FINL CORP | 56501R106 | 121,390 | $2.3M | 0.02% |
| 363 | UBER TECHNOLOGIES INC | UBER | 53,061 | $2.3M | 0.02% |
| 364 | OMNICOM GROUP INC | OMC | 23,794 | $2.3M | 0.02% |
| 365 | RBB FD INC | 74933W452 | 44,907 | $2.2M | 0.02% |
| 366 | BALL CORP | BALL | 38,274 | $2.2M | 0.02% |
| 367 | RIO TINTO PLC | RTNTF | 34,682 | $2.2M | 0.02% |
| 368 | AES CORP | AES | 106,091 | $2.2M | 0.02% |
| 369 | CLOROX CO DEL | CLX | 13,731 | $2.2M | 0.02% |
| 370 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 51,148 | $2.2M | 0.02% |
| 371 | NORTHROP GRUMMAN CORP | NOC | 4,765 | $2.2M | 0.02% |
| 372 | KLA CORP | KLAC | 4,445 | $2.2M | 0.02% |
| 373 | ISHARES TR | 464287556 | 16,941 | $2.2M | 0.02% |
| 374 | REGENERON PHARMACEUTICALS | REGN | 2,978 | $2.1M | 0.02% |
| 375 | LAUDER ESTEE COS INC | 518439104 | 10,846 | $2.1M | 0.02% |
| 376 | THERMO FISHER SCIENTIFIC INC | TMO | 4,071 | $2.1M | 0.02% |
| 377 | VALERO ENERGY CORP | VLO | 18,042 | $2.1M | 0.02% |
| 378 | AMCOR PLC | AMCCF | 211,582 | $2.1M | 0.02% |
| 379 | ISHARES TR | 464288679 | 18,926 | $2.1M | 0.02% |
| 380 | COCA COLA CO | KO | 34,400 | $2.1M | 0.02% |
| 381 | ISHARES TR | 464288687 | 66,823 | $2.1M | 0.02% |
| 382 | HERSHEY CO | HSY | 8,213 | $2.1M | 0.02% |
| 383 | RLI CORP | RLI | 15,007 | $2.0M | 0.02% |
| 384 | ISHARES TR | 464288158 | 19,684 | $2.0M | 0.02% |
| 385 | ISHARES TR | 464287119 | 32,579 | $2.0M | 0.02% |
| 386 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 87,081 | $2.0M | 0.02% |
| 387 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,305 | $2.0M | 0.02% |
| 388 | BANK NOVA SCOTIA HALIFAX | 064149107 | 40,310 | $2.0M | 0.02% |
| 389 | CISCO SYS INC | CSCO | 38,700 | $2.0M | 0.02% |
| 390 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 106,813 | $2.0M | 0.01% |
| 391 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 41,114 | $2.0M | 0.01% |
| 392 | LIBERTY GLOBAL PLC | LBTYK | 111,800 | $2.0M | 0.01% |
| 393 | INTERNATIONAL BUSINESS MACHS | INTR | 14,600 | $2.0M | 0.01% |
| 394 | CAPITAL GROUP GROWTH ETF | 14020G101 | 76,740 | $1.9M | 0.01% |
| 395 | ALPS ETF TR | 00162Q452 | 49,203 | $1.9M | 0.01% |
| 396 | DOLLAR GEN CORP NEW | 256677105 | 11,062 | $1.9M | 0.01% |
| 397 | VANECK ETF TRUST | 92189F106 | 61,724 | $1.9M | 0.01% |
| 398 | SPDR SER TR | 78468R408 | 74,757 | $1.8M | 0.01% |
| 399 | DISCOVER FINL SVCS | 254709108 | 15,772 | $1.8M | 0.01% |
| 400 | ISHARES TR | 464287788 | 24,657 | $1.8M | 0.01% |
| 401 | DOW INC | DOW | 34,200 | $1.8M | 0.01% |
| 402 | JOHNSON CTLS INTL PLC | G51502105 | 26,677 | $1.8M | 0.01% |
| 403 | PPL CORP | PPLC | 68,351 | $1.8M | 0.01% |
| 404 | LANDSTAR SYS INC | LSTR | 9,197 | $1.8M | 0.01% |
| 405 | HOULIHAN LOKEY INC | HLI | 17,974 | $1.8M | 0.01% |
| 406 | WORKDAY INC | WDAY | 7,790 | $1.8M | 0.01% |
| 407 | FASTENAL CO | FAST | 29,774 | $1.8M | 0.01% |
| 408 | QUANTA SVCS INC | 74762E102 | 8,940 | $1.8M | 0.01% |
| 409 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 30,900 | $1.8M | 0.01% |
| 410 | ENTERGY CORP NEW | ENO | 17,913 | $1.7M | 0.01% |
| 411 | ISHARES TR | 464288760 | 14,927 | $1.7M | 0.01% |
| 412 | HUBSPOT INC | HUBS | 3,267 | $1.7M | 0.01% |
| 413 | MICRON TECHNOLOGY INC | MU | 27,491 | $1.7M | 0.01% |
| 414 | ALCON AG | ALC | 20,941 | $1.7M | 0.01% |
| 415 | DOLLAR TREE INC | DLTR | 12,051 | $1.7M | 0.01% |
| 416 | ENPHASE ENERGY INC | ENPH | 10,283 | $1.7M | 0.01% |
| 417 | SPDR SER TR | 78464A474 | 57,803 | $1.7M | 0.01% |
| 418 | ALPS ETF TR | 00162Q387 | 38,659 | $1.7M | 0.01% |
| 419 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 90,657 | $1.7M | 0.01% |
| 420 | SITEONE LANDSCAPE SUPPLY INC | SITE | 10,133 | $1.7M | 0.01% |
| 421 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 220,468 | $1.7M | 0.01% |
| 422 | ISHARES TR | 464287226 | 17,088 | $1.7M | 0.01% |
| 423 | SCHWAB STRATEGIC TR | 808524300 | 22,146 | $1.7M | 0.01% |
| 424 | GRAINGER W W INC | 384802104 | 2,093 | $1.7M | 0.01% |
| 425 | CINTAS CORP | CTAS | 3,315 | $1.6M | 0.01% |
| 426 | DNP SELECT INCOME FD INC | 23325P104 | 156,127 | $1.6M | 0.01% |
| 427 | ISHARES TR | 464287440 | 16,734 | $1.6M | 0.01% |
| 428 | INTEL CORP | INTC | 48,300 | $1.6M | 0.01% |
| 429 | PRIMERICA INC | PRI | 8,128 | $1.6M | 0.01% |
| 430 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,924 | $1.6M | 0.01% |
| 431 | VERIZON COMMUNICATIONS INC | VZ | 42,800 | $1.6M | 0.01% |
| 432 | INGEVITY CORP | NGVT | 27,039 | $1.6M | 0.01% |
| 433 | ARCBEST CORP | ARCB | 15,875 | $1.6M | 0.01% |
| 434 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,230 | $1.6M | 0.01% |
| 435 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 144,925 | $1.6M | 0.01% |
| 436 | ADVANCED MICRO DEVICES INC | AMD | 13,620 | $1.6M | 0.01% |
| 437 | MSCI INC | MSCI | 3,295 | $1.5M | 0.01% |
| 438 | SPROTT PHYSICAL GOLD TR | SII | 103,377 | $1.5M | 0.01% |
| 439 | AMGEN INC | AMGN | 6,900 | $1.5M | 0.01% |
| 440 | LAM RESEARCH CORP | LRCX | 2,358 | $1.5M | 0.01% |
| 441 | RBC BEARINGS INC | RBC | 6,955 | $1.5M | 0.01% |
| 442 | HILLMAN SOLUTIONS CORP | HLMN | 167,784 | $1.5M | 0.01% |
| 443 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 56,794 | $1.5M | 0.01% |
| 444 | LAMB WESTON HLDGS INC | LW | 12,869 | $1.5M | 0.01% |
| 445 | WILLIAMS SONOMA INC | WSM | 11,778 | $1.5M | 0.01% |
| 446 | CARLISLE COS INC | 142339100 | 5,704 | $1.5M | 0.01% |
| 447 | EVERTEC INC | EVTC | 39,721 | $1.5M | 0.01% |
| 448 | AMPHENOL CORP NEW | 032095101 | 17,133 | $1.5M | 0.01% |
| 449 | MPLX LP | MPLXP | 42,585 | $1.4M | 0.01% |
| 450 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,188 | $1.4M | 0.01% |
| 451 | ONEOK INC NEW | OKE | 23,302 | $1.4M | 0.01% |
| 452 | PARKER-HANNIFIN CORP | PH | 3,664 | $1.4M | 0.01% |
| 453 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,786 | $1.4M | 0.01% |
| 454 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 31,438 | $1.4M | 0.01% |
| 455 | BARRICK GOLD CORP | 067901108 | 83,930 | $1.4M | 0.01% |
| 456 | MILLICOM INTL CELLULAR S A | L6388F110 | 93,175 | $1.4M | 0.01% |
| 457 | LIBERTY MEDIA CORP DEL | FWONB | 34,475 | $1.4M | 0.01% |
| 458 | ISHARES TR | 464288414 | 13,208 | $1.4M | 0.01% |
| 459 | UDR INC | UDR | 32,694 | $1.4M | 0.01% |
| 460 | FISERV INC | FISV | 11,126 | $1.4M | 0.01% |
| 461 | WARNER BROS DISCOVERY INC | WBD | 111,822 | $1.4M | 0.01% |
| 462 | PRUDENTIAL FINL INC | PUKPF | 15,811 | $1.4M | 0.01% |
| 463 | ACTIVISION BLIZZARD INC | 00507V109 | 16,510 | $1.4M | 0.01% |
| 464 | THOR INDS INC | 885160101 | 13,412 | $1.4M | 0.01% |
| 465 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 24,963 | $1.4M | 0.01% |
| 466 | IRON MTN INC DEL | 46284V101 | 24,224 | $1.4M | 0.01% |
| 467 | FULLER H B CO | FUL | 19,132 | $1.4M | 0.01% |
| 468 | ISHARES TR | 464287812 | 6,816 | $1.4M | 0.01% |
| 469 | BOOKING HOLDINGS INC | BKNG | 505 | $1.4M | 0.01% |
| 470 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 62,635 | $1.4M | 0.01% |
| 471 | SAFETY INS GROUP INC | 78648T100 | 18,915 | $1.4M | 0.01% |
| 472 | CASELLA WASTE SYS INC | CWST | 14,937 | $1.4M | 0.01% |
| 473 | HEICO CORP NEW | HEI-A | 9,580 | $1.3M | 0.01% |
| 474 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 27,012 | $1.3M | 0.01% |
| 475 | PAYCHEX INC | PAYX | 11,958 | $1.3M | 0.01% |
| 476 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 41,575 | $1.3M | 0.01% |
| 477 | WESTROCK COFFEE CO | WEST | 122,125 | $1.3M | 0.01% |
| 478 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,622 | $1.3M | 0.01% |
| 479 | HALEON PLC | HLNCF | 157,409 | $1.3M | 0.01% |
| 480 | CORTEVA INC | CTVA | 23,002 | $1.3M | 0.01% |
| 481 | MARRIOTT INTL INC NEW | 571903202 | 7,160 | $1.3M | 0.01% |
| 482 | OKTA INC | OKTA | 18,959 | $1.3M | 0.01% |
| 483 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 49,821 | $1.3M | 0.01% |
| 484 | SPROTT PHYSICAL GOLD & SILVE | SII | 72,410 | $1.3M | 0.01% |
| 485 | CONSTRUCTION PARTNERS INC | ROAD | 41,356 | $1.3M | 0.01% |
| 486 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 49,945 | $1.3M | 0.01% |
| 487 | HENRY JACK & ASSOC INC | 426281101 | 7,685 | $1.3M | 0.01% |
| 488 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,640 | $1.3M | 0.01% |
| 489 | PIMCO ETF TR | 72201R718 | 13,613 | $1.3M | 0.01% |
| 490 | HDFC BANK LTD | HDB | 18,188 | $1.3M | 0.01% |
| 491 | SL GREEN RLTY CORP | 78440X887 | 42,101 | $1.3M | 0.01% |
| 492 | TRACTOR SUPPLY CO | TSCO | 5,693 | $1.3M | 0.01% |
| 493 | SEI INVTS CO | 784117103 | 21,045 | $1.3M | 0.01% |
| 494 | NATIONAL BEVERAGE CORP | FIZZ | 25,932 | $1.3M | 0.01% |
| 495 | FORD MTR CO DEL | 345370860 | 82,775 | $1.3M | 0.01% |
| 496 | DHT HOLDINGS INC | DHT | 146,500 | $1.2M | 0.01% |
| 497 | SPROTT PHYSICAL SILVER TR | SII | 160,312 | $1.2M | 0.01% |
| 498 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 43,700 | $1.2M | 0.01% |
| 499 | CHEESECAKE FACTORY INC | CAKE | 35,925 | $1.2M | 0.01% |
| 500 | ISHARES INC | 46434G103 | 25,131 | $1.2M | 0.01% |