13F HOLDINGS REPORT
DAVENPORT & Co LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001085146-23-003767
Total Value
$13.22B
Positions
1,049
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARKEL GROUP INC | MKL | 308,422 | $456.5M | 3.53% |
| 2 | MICROSOFT CORP | MSFT | 946,947 | $298.6M | 2.31% |
| 3 | BROOKFIELD CORP | 11271J107 | 9,540,134 | $298.3M | 2.30% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 761,019 | $267.5M | 2.07% |
| 5 | AMAZON COM INC | AMZN | 1,896,405 | $240.9M | 1.86% |
| 6 | ALPHABET INC | GOOG | 1,665,405 | $218.3M | 1.69% |
| 7 | APPLE INC | AAPL | 1,125,316 | $192.5M | 1.49% |
| 8 | DISNEY WALT CO | 254687106 | 2,369,114 | $191.8M | 1.48% |
| 9 | JOHNSON & JOHNSON | JNJ | 1,211,990 | $189.0M | 1.46% |
| 10 | SPDR S&P 500 ETF TR | SPY | 439,400 | $187.8M | 1.45% |
| 11 | JPMORGAN CHASE & CO | VYLD | 1,207,137 | $175.7M | 1.36% |
| 12 | MARTIN MARIETTA MATLS INC | 573284106 | 420,661 | $173.0M | 1.34% |
| 13 | WATSCO INC | WSO-B | 443,787 | $168.0M | 1.30% |
| 14 | META PLATFORMS INC | META | 548,043 | $164.7M | 1.27% |
| 15 | LAMAR ADVERTISING CO NEW | LAMR | 1,888,682 | $156.8M | 1.21% |
| 16 | ADOBE INC | ADBE | 307,081 | $156.2M | 1.21% |
| 17 | SHERWIN WILLIAMS CO | SHW | 546,782 | $139.6M | 1.08% |
| 18 | FIDELITY NATIONAL FINANCIAL | FNF | 3,337,575 | $137.8M | 1.06% |
| 19 | CHEVRON CORP NEW | CVX | 813,017 | $137.4M | 1.06% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 808,429 | $132.6M | 1.02% |
| 21 | DANAHER CORPORATION | 235851102 | 587,258 | $129.1M | 1.00% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 244,089 | $123.2M | 0.95% |
| 23 | MCDONALDS CORP | MCD | 458,773 | $121.1M | 0.94% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 422,519 | $120.0M | 0.93% |
| 25 | ACCENTURE PLC IRELAND | ACN | 391,855 | $119.8M | 0.93% |
| 26 | MASTERCARD INCORPORATED | MA | 301,487 | $119.5M | 0.92% |
| 27 | VISA INC | V | 498,544 | $114.8M | 0.89% |
| 28 | COMCAST CORP NEW | CCZ | 2,570,472 | $114.3M | 0.88% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,935,643 | $112.4M | 0.87% |
| 30 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,338,332 | $112.0M | 0.87% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 1,204,106 | $111.6M | 0.86% |
| 32 | EOG RES INC | EOG | 864,043 | $110.0M | 0.85% |
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 781,927 | $109.7M | 0.85% |
| 34 | ELEVANCE HEALTH INC | ELV | 250,073 | $109.6M | 0.85% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 685,701 | $106.8M | 0.83% |
| 36 | LOWES COS INC | 548661107 | 492,309 | $102.3M | 0.79% |
| 37 | PERRIGO CO PLC | PRGO | 3,170,926 | $101.0M | 0.78% |
| 38 | INTUIT | INTU | 193,084 | $98.6M | 0.76% |
| 39 | MEDTRONIC PLC | MDT | 1,250,047 | $98.1M | 0.76% |
| 40 | COTERRA ENERGY INC | CTRA | 3,594,885 | $97.6M | 0.75% |
| 41 | DRAFTKINGS INC NEW | DKNG | 3,299,370 | $96.2M | 0.74% |
| 42 | ORACLE CORP | ORCL-PD | 903,862 | $95.8M | 0.74% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 550,786 | $95.6M | 0.74% |
| 44 | ABBOTT LABS | ABLZF | 955,567 | $92.8M | 0.72% |
| 45 | BROADCOM INC | AVGO | 109,871 | $91.1M | 0.70% |
| 46 | WALMART INC | WMT | 548,419 | $88.0M | 0.68% |
| 47 | ENOVIS CORPORATION | ENOV | 1,669,067 | $88.0M | 0.68% |
| 48 | ALIGHT INC | ALIT | 12,324,624 | $87.8M | 0.68% |
| 49 | CANNAE HLDGS INC | CNNE | 4,695,747 | $87.5M | 0.68% |
| 50 | AON PLC | AON | 267,661 | $87.0M | 0.67% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 151,710 | $85.7M | 0.66% |
| 52 | DIAGEO PLC | DGEAF | 563,284 | $84.1M | 0.65% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 1,468,340 | $84.0M | 0.65% |
| 54 | XYLEM INC | XYL | 893,484 | $81.3M | 0.63% |
| 55 | MOBILEYE GLOBAL INC | MBLY | 1,917,672 | $79.3M | 0.61% |
| 56 | VANGUARD INDEX FDS | 922908363 | 201,568 | $79.2M | 0.61% |
| 57 | TJX COS INC NEW | 872540109 | 889,412 | $79.1M | 0.61% |
| 58 | TE CONNECTIVITY LTD | TEL | 632,329 | $78.2M | 0.60% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 395,365 | $77.9M | 0.60% |
| 60 | HONEYWELL INTL INC | 438516106 | 417,494 | $77.4M | 0.60% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 495,695 | $77.0M | 0.60% |
| 62 | ELECTRONIC ARTS INC | EA | 630,380 | $75.8M | 0.59% |
| 63 | HOME DEPOT INC | HD | 248,520 | $75.1M | 0.58% |
| 64 | SERVICENOW INC | NOW | 132,634 | $73.9M | 0.57% |
| 65 | ALPHABET INC | GOOG | 555,525 | $73.3M | 0.57% |
| 66 | OREILLY AUTOMOTIVE INC | 67103H107 | 79,382 | $72.4M | 0.56% |
| 67 | MONARCH CASINO & RESORT INC | MCRI | 1,145,135 | $71.5M | 0.55% |
| 68 | ENBRIDGE INC | ENNPF | 2,083,157 | $69.5M | 0.54% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 897,259 | $67.4M | 0.52% |
| 70 | KEURIG DR PEPPER INC | KDP | 2,095,575 | $66.1M | 0.51% |
| 71 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,197,204 | $65.8M | 0.51% |
| 72 | LIVE NATION ENTERTAINMENT IN | LYV | 780,169 | $65.0M | 0.50% |
| 73 | NVIDIA CORPORATION | NVDA | 149,615 | $64.9M | 0.50% |
| 74 | SANOFI | SNYNF | 1,202,026 | $64.3M | 0.50% |
| 75 | CHUBB LIMITED | CB | 304,363 | $63.7M | 0.49% |
| 76 | UNION PAC CORP | UNP | 311,015 | $63.4M | 0.49% |
| 77 | BUNGE LIMITED | BG | 576,403 | $62.7M | 0.48% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 540,210 | $59.5M | 0.46% |
| 79 | AVERY DENNISON CORP | AVY | 322,946 | $59.1M | 0.46% |
| 80 | WELLS FARGO CO NEW | 949746101 | 1,429,103 | $58.4M | 0.45% |
| 81 | ANALOG DEVICES INC | ADI | 324,469 | $56.9M | 0.44% |
| 82 | NOVO-NORDISK A S | NONOF | 602,857 | $54.8M | 0.42% |
| 83 | KINSALE CAP GROUP INC | 49714P108 | 128,249 | $53.5M | 0.41% |
| 84 | ESAB CORPORATION | ESAB | 755,794 | $53.4M | 0.41% |
| 85 | ISHARES TR | 46429B655 | 1,025,275 | $52.2M | 0.40% |
| 86 | DEERE & CO | DE | 136,859 | $51.9M | 0.40% |
| 87 | REPUBLIC SVCS INC | 760759100 | 361,615 | $51.7M | 0.40% |
| 88 | TARGET CORP | TGT | 467,780 | $51.6M | 0.40% |
| 89 | ALLSTATE CORP | ALL-PJ | 461,047 | $51.5M | 0.40% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 481,718 | $49.6M | 0.38% |
| 91 | HUNT J B TRANS SVCS INC | 445658107 | 263,704 | $49.5M | 0.38% |
| 92 | WISDOMTREE TR | WT | 982,614 | $49.4M | 0.38% |
| 93 | NEWMARKET CORP | NEU | 105,856 | $48.7M | 0.38% |
| 94 | PALO ALTO NETWORKS INC | PANW | 200,281 | $47.0M | 0.36% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C409 | 576,877 | $43.4M | 0.33% |
| 96 | POOL CORP | POOL | 121,151 | $42.9M | 0.33% |
| 97 | EXXON MOBIL CORP | XOM | 350,299 | $41.2M | 0.32% |
| 98 | AVANTOR INC | AVTR | 1,941,315 | $40.6M | 0.31% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 115,469 | $40.3M | 0.31% |
| 100 | AUTODESK INC | ADSK | 181,672 | $37.7M | 0.29% |
| 101 | RTX CORPORATION | RTX | 520,438 | $37.5M | 0.29% |
| 102 | ETSY INC | ETSY | 579,791 | $37.3M | 0.29% |
| 103 | VERRA MOBILITY CORP | VRRM | 1,793,805 | $33.7M | 0.26% |
| 104 | PTC INC | PTC | 236,169 | $33.4M | 0.26% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 228,352 | $32.0M | 0.25% |
| 106 | PEPSICO INC | PEP | 186,989 | $31.7M | 0.24% |
| 107 | J & J SNACK FOODS CORP | JJSF | 185,263 | $30.3M | 0.23% |
| 108 | MERCK & CO INC | MRK | 287,654 | $29.6M | 0.23% |
| 109 | STEWART INFORMATION SVCS COR | 860372101 | 674,566 | $29.5M | 0.23% |
| 110 | SPDR SER TR | 78468R853 | 784,817 | $29.0M | 0.22% |
| 111 | ALBEMARLE CORP | ALB-PA | 169,427 | $28.8M | 0.22% |
| 112 | JANUS INTERNATIONAL GROUP IN | JBI | 2,668,071 | $28.5M | 0.22% |
| 113 | HEALTHEQUITY INC | HQY | 386,148 | $28.2M | 0.22% |
| 114 | ISHARES TR | 46432F842 | 436,513 | $28.1M | 0.22% |
| 115 | ABBVIE INC | ABBV | 182,288 | $27.2M | 0.21% |
| 116 | COCA COLA CO | KO | 463,671 | $26.0M | 0.20% |
| 117 | SEABOARD CORP DEL | SE | 6,844 | $25.8M | 0.20% |
| 118 | VANGUARD INDEX FDS | 922908744 | 186,267 | $25.7M | 0.20% |
| 119 | SCHWAB STRATEGIC TR | 808524862 | 531,222 | $25.4M | 0.20% |
| 120 | LIBERTY LATIN AMERICA LTD | LILAB | 3,119,084 | $25.3M | 0.20% |
| 121 | SCHWAB STRATEGIC TR | 808524508 | 371,775 | $25.2M | 0.19% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 129,648 | $24.7M | 0.19% |
| 123 | VANGUARD INDEX FDS | 922908736 | 88,797 | $24.2M | 0.19% |
| 124 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,125,412 | $23.7M | 0.18% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 729,216 | $23.6M | 0.18% |
| 126 | CISCO SYS INC | CSCO | 416,730 | $22.4M | 0.17% |
| 127 | ISHARES SILVER TR | SLV | 1,098,500 | $22.3M | 0.17% |
| 128 | CVS HEALTH CORP | CVS | 311,267 | $21.7M | 0.17% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 145,809 | $21.3M | 0.16% |
| 130 | SELECT SECTOR SPDR TR | 81369Y209 | 164,273 | $21.1M | 0.16% |
| 131 | KENVUE INC | KVUE | 1,035,174 | $20.8M | 0.16% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 123,170 | $20.2M | 0.16% |
| 133 | WISDOMTREE TR | WT | 387,262 | $19.6M | 0.15% |
| 134 | TEEKAY TANKERS LTD | TNK | 461,999 | $19.4M | 0.15% |
| 135 | DIAMOND HILL INVT GROUP INC | 25264R207 | 115,402 | $19.3M | 0.15% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 214,509 | $18.9M | 0.15% |
| 137 | ALPS ETF TR | 00162Q593 | 687,911 | $18.7M | 0.14% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042858 | 473,952 | $18.6M | 0.14% |
| 139 | VANGUARD WHITEHALL FDS | 921946406 | 175,694 | $18.2M | 0.14% |
| 140 | SHENANDOAH TELECOMMUNICATION | SHEN | 875,043 | $18.0M | 0.14% |
| 141 | LESLIES INC | 527064109 | 3,173,339 | $18.0M | 0.14% |
| 142 | AMGEN INC | AMGN | 63,788 | $17.1M | 0.13% |
| 143 | ELI LILLY & CO | LLY | 31,502 | $16.9M | 0.13% |
| 144 | CABLE ONE INC | CABO | 27,386 | $16.9M | 0.13% |
| 145 | FEDEX CORP | FDX | 59,094 | $15.7M | 0.12% |
| 146 | SHELL PLC | RYDAF | 241,263 | $15.5M | 0.12% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 63,805 | $15.4M | 0.12% |
| 148 | DOMINION ENERGY INC | D | 340,799 | $15.2M | 0.12% |
| 149 | DISH NETWORK CORPORATION | 25470M109 | 2,580,632 | $15.1M | 0.12% |
| 150 | ISHARES TR | 464289438 | 91,995 | $14.2M | 0.11% |
| 151 | MONDELEZ INTL INC | 609207105 | 199,924 | $13.9M | 0.11% |
| 152 | ISHARES TR | 464288612 | 136,154 | $13.8M | 0.11% |
| 153 | ALTRIA GROUP INC | MO | 327,701 | $13.8M | 0.11% |
| 154 | PFIZER INC | PFE | 389,732 | $12.9M | 0.10% |
| 155 | MARVELL TECHNOLOGY INC | MRVL | 237,131 | $12.8M | 0.10% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $12.8M | 0.10% |
| 157 | SCHWAB CHARLES CORP | SCHW-PJ | 228,286 | $12.5M | 0.10% |
| 158 | DOUBLEVERIFY HLDGS INC | DV | 448,508 | $12.5M | 0.10% |
| 159 | VANECK ETF TRUST | 92189F643 | 162,495 | $12.3M | 0.10% |
| 160 | SPDR S&P 500 ETF TR | SPY | 28,052 | $12.0M | 0.09% |
| 161 | SCHWAB STRATEGIC TR | 808524854 | 245,596 | $11.8M | 0.09% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,082 | $11.8M | 0.09% |
| 163 | V F CORP | VFC | 653,100 | $11.5M | 0.09% |
| 164 | SELECT SECTOR SPDR TR | 81369Y308 | 166,717 | $11.5M | 0.09% |
| 165 | CATERPILLAR INC | CAT | 41,735 | $11.4M | 0.09% |
| 166 | ISHARES TR | 46434V621 | 228,555 | $11.3M | 0.09% |
| 167 | AFLAC INC | AFL | 143,077 | $11.0M | 0.08% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042775 | 208,001 | $10.8M | 0.08% |
| 169 | CAPITAL ONE FINL CORP | 14040H105 | 110,371 | $10.7M | 0.08% |
| 170 | UNIVERSAL CORP VA | UVV | 221,035 | $10.4M | 0.08% |
| 171 | BANK AMERICA CORP | 060505104 | 377,128 | $10.3M | 0.08% |
| 172 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 321,007 | $10.3M | 0.08% |
| 173 | TREX CO INC | TREX | 166,902 | $10.3M | 0.08% |
| 174 | TRUIST FINL CORP | 89832Q109 | 357,222 | $10.2M | 0.08% |
| 175 | QUALCOMM INC | QCOM | 90,200 | $10.0M | 0.08% |
| 176 | SELECT SECTOR SPDR TR | 81369Y852 | 146,093 | $9.6M | 0.07% |
| 177 | STARBUCKS CORP | SBUX | 104,843 | $9.6M | 0.07% |
| 178 | KIMBERLY-CLARK CORP | KMB | 78,163 | $9.4M | 0.07% |
| 179 | TOTALENERGIES SE | TTE | 141,488 | $9.3M | 0.07% |
| 180 | VANGUARD INDEX FDS | 922908512 | 68,971 | $9.0M | 0.07% |
| 181 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 408,487 | $9.0M | 0.07% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 165,548 | $8.9M | 0.07% |
| 183 | ENTERPRISE PRODS PARTNERS L | 293792107 | 319,914 | $8.8M | 0.07% |
| 184 | LOCKHEED MARTIN CORP | LMT | 21,157 | $8.7M | 0.07% |
| 185 | BLACKSTONE INC | BX | 79,983 | $8.6M | 0.07% |
| 186 | AMERIPRISE FINL INC | 03076C106 | 25,987 | $8.6M | 0.07% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 97,514 | $8.5M | 0.07% |
| 188 | WP CAREY INC | 92936U109 | 156,240 | $8.5M | 0.07% |
| 189 | CALIFORNIA RES CORP | CRC | 150,438 | $8.4M | 0.07% |
| 190 | INGREDION INC | INGR | 85,614 | $8.4M | 0.07% |
| 191 | S&P GLOBAL INC | SPGI | 22,718 | $8.3M | 0.06% |
| 192 | BLACKROCK INC | BLK | 12,831 | $8.3M | 0.06% |
| 193 | SELECT SECTOR SPDR TR | 81369Y886 | 140,613 | $8.3M | 0.06% |
| 194 | CUMMINS INC | CMI | 36,194 | $8.3M | 0.06% |
| 195 | ZOETIS INC | ZTS | 47,327 | $8.2M | 0.06% |
| 196 | TESLA INC | TSLA | 31,878 | $8.0M | 0.06% |
| 197 | SELECT SECTOR SPDR TR | 81369Y407 | 49,091 | $7.9M | 0.06% |
| 198 | BP PLC | BPPFF | 203,910 | $7.9M | 0.06% |
| 199 | VANGUARD BD INDEX FDS | 921937819 | 108,062 | $7.8M | 0.06% |
| 200 | AMERICAN EXPRESS CO | AXP | 52,328 | $7.8M | 0.06% |
| 201 | ISHARES TR | 464288661 | 68,661 | $7.8M | 0.06% |
| 202 | TEXAS INSTRS INC | 882508104 | 48,000 | $7.6M | 0.06% |
| 203 | T-MOBILE US INC | TMUSZ | 53,947 | $7.6M | 0.06% |
| 204 | FREEPORT-MCMORAN INC | FCX | 197,707 | $7.4M | 0.06% |
| 205 | SOUTHERN CO | SOMN | 112,331 | $7.3M | 0.06% |
| 206 | FERGUSON PLC NEW | G3421J106 | 43,563 | $7.2M | 0.06% |
| 207 | SPDR GOLD TR | GLD | 41,699 | $7.1M | 0.06% |
| 208 | FRP HLDGS INC | FRPH | 132,183 | $7.1M | 0.06% |
| 209 | GOLDMAN SACHS GROUP INC | GSCE | 21,857 | $7.1M | 0.05% |
| 210 | ISHARES TR | 464287168 | 65,246 | $7.0M | 0.05% |
| 211 | GENERAL DYNAMICS CORP | GD | 31,567 | $7.0M | 0.05% |
| 212 | DEVON ENERGY CORP NEW | 25179M103 | 142,672 | $6.8M | 0.05% |
| 213 | APPLIED MATLS INC | 038222105 | 49,122 | $6.8M | 0.05% |
| 214 | MERCADOLIBRE INC | MELI | 5,354 | $6.8M | 0.05% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C870 | 88,892 | $6.8M | 0.05% |
| 216 | ISHARES TR | 464287507 | 27,051 | $6.7M | 0.05% |
| 217 | ISHARES TR | 464288638 | 138,346 | $6.7M | 0.05% |
| 218 | SPDR SER TR | 78468R663 | 73,058 | $6.7M | 0.05% |
| 219 | EMERSON ELEC CO | EMR | 69,245 | $6.7M | 0.05% |
| 220 | BROOKFIELD RENEWABLE CORP | BEPC | 273,508 | $6.6M | 0.05% |
| 221 | INTEL CORP | INTC | 184,130 | $6.5M | 0.05% |
| 222 | SYNCHRONY FINANCIAL | SYF-PB | 213,308 | $6.5M | 0.05% |
| 223 | UTZ BRANDS INC | UTZ | 484,490 | $6.5M | 0.05% |
| 224 | ISHARES TR | 464287200 | 15,089 | $6.5M | 0.05% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042866 | 96,416 | $6.4M | 0.05% |
| 226 | INVESCO QQQ TR | IVZ | 17,711 | $6.3M | 0.05% |
| 227 | WILLIAMS COS INC | 969457100 | 187,559 | $6.3M | 0.05% |
| 228 | MCCORMICK & CO INC | MKC-V | 83,301 | $6.3M | 0.05% |
| 229 | TRANE TECHNOLOGIES PLC | TT | 30,284 | $6.1M | 0.05% |
| 230 | PIONEER NAT RES CO | 723787107 | 26,444 | $6.1M | 0.05% |
| 231 | BCE INC | BCPPF | 155,333 | $5.9M | 0.05% |
| 232 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 56,776 | $5.9M | 0.05% |
| 233 | ISHARES TR | 464287804 | 61,179 | $5.8M | 0.04% |
| 234 | CONOCOPHILLIPS | COP | 48,039 | $5.8M | 0.04% |
| 235 | ILLINOIS TOOL WKS INC | 452308109 | 24,927 | $5.7M | 0.04% |
| 236 | US BANCORP DEL | USB-PS | 173,617 | $5.7M | 0.04% |
| 237 | PIMCO ETF TR | 72201R833 | 56,932 | $5.7M | 0.04% |
| 238 | SELECT SECTOR SPDR TR | 81369Y506 | 60,481 | $5.5M | 0.04% |
| 239 | ARES CAPITAL CORP | ARCC | 279,691 | $5.4M | 0.04% |
| 240 | COSTAR GROUP INC | CSGP | 69,520 | $5.3M | 0.04% |
| 241 | NIKE INC | NKE | 55,886 | $5.3M | 0.04% |
| 242 | CSX CORP | CSX | 172,916 | $5.3M | 0.04% |
| 243 | CARMAX INC | KMX | 75,134 | $5.3M | 0.04% |
| 244 | DOW INC | DOW | 100,719 | $5.2M | 0.04% |
| 245 | METLIFE INC | MET-PF | 82,046 | $5.2M | 0.04% |
| 246 | ONEMAIN HLDGS INC | OMF | 127,894 | $5.1M | 0.04% |
| 247 | KRAFT HEINZ CO | KHC | 151,685 | $5.1M | 0.04% |
| 248 | EATON CORP PLC | ETN | 23,890 | $5.1M | 0.04% |
| 249 | CARRIER GLOBAL CORPORATION | CARR | 91,264 | $5.0M | 0.04% |
| 250 | ISHARES TR | 464287432 | 56,731 | $5.0M | 0.04% |
| 251 | PURE STORAGE INC | 74624M102 | 140,842 | $5.0M | 0.04% |
| 252 | BROOKFIELD INFRAST PARTNERS | G16252101 | 168,160 | $5.0M | 0.04% |
| 253 | SMUCKER J M CO | 832696405 | 40,426 | $5.0M | 0.04% |
| 254 | MARATHON PETE CORP | MARA | 32,409 | $4.9M | 0.04% |
| 255 | VANGUARD INDEX FDS | 922908611 | 30,848 | $4.9M | 0.04% |
| 256 | AT&T INC | T-PC | 327,348 | $4.9M | 0.04% |
| 257 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 44,944 | $4.9M | 0.04% |
| 258 | KINDER MORGAN INC DEL | EP-PC | 292,747 | $4.9M | 0.04% |
| 259 | NXP SEMICONDUCTORS N V | NXPI | 24,219 | $4.8M | 0.04% |
| 260 | GLOBAL PMTS INC | 37940X102 | 41,699 | $4.8M | 0.04% |
| 261 | BOEING CO | BA-PA | 24,850 | $4.8M | 0.04% |
| 262 | UNILEVER PLC | UNLYF | 95,009 | $4.7M | 0.04% |
| 263 | AMERICAN ELEC PWR CO INC | 025537101 | 62,239 | $4.7M | 0.04% |
| 264 | 3M CO | MMM | 49,734 | $4.7M | 0.04% |
| 265 | NEXSTAR MEDIA GROUP INC | NXST | 32,166 | $4.6M | 0.04% |
| 266 | SCHWAB STRATEGIC TR | 808524797 | 64,321 | $4.6M | 0.04% |
| 267 | MOTOROLA SOLUTIONS INC | MSI | 16,496 | $4.5M | 0.03% |
| 268 | CROWN CASTLE INC | CCI | 48,223 | $4.4M | 0.03% |
| 269 | NASDAQ INC | NDAQ | 91,007 | $4.4M | 0.03% |
| 270 | ISHARES SILVER TR | SLV | 217,394 | $4.4M | 0.03% |
| 271 | SPDR SER TR | 78464A763 | 38,299 | $4.4M | 0.03% |
| 272 | CONAGRA BRANDS INC | CAG | 159,896 | $4.4M | 0.03% |
| 273 | WASTE MGMT INC DEL | 94106L109 | 28,675 | $4.4M | 0.03% |
| 274 | HCA HEALTHCARE INC | HCA | 17,618 | $4.3M | 0.03% |
| 275 | REALTY INCOME CORP | O | 85,582 | $4.3M | 0.03% |
| 276 | IQVIA HLDGS INC | IQV | 21,479 | $4.2M | 0.03% |
| 277 | SYSCO CORP | SYY | 62,328 | $4.1M | 0.03% |
| 278 | SUN CMNTYS INC | 866674104 | 34,758 | $4.1M | 0.03% |
| 279 | CANADIAN NATL RY CO | 136375102 | 37,966 | $4.1M | 0.03% |
| 280 | NATIONAL GRID PLC | NMPWP | 66,352 | $4.0M | 0.03% |
| 281 | COHERENT CORP | COHR | 123,248 | $4.0M | 0.03% |
| 282 | PNC FINL SVCS GROUP INC | 693475105 | 32,582 | $4.0M | 0.03% |
| 283 | LYONDELLBASELL INDUSTRIES N | LYB | 42,213 | $4.0M | 0.03% |
| 284 | LINDE PLC | LIN | 10,703 | $4.0M | 0.03% |
| 285 | CROWN HLDGS INC | CCK | 44,560 | $3.9M | 0.03% |
| 286 | IONIS PHARMACEUTICALS INC | IONS | 86,877 | $3.9M | 0.03% |
| 287 | PACER FDS TR | 69374H873 | 131,314 | $3.9M | 0.03% |
| 288 | APTIV PLC | APTV | 39,650 | $3.9M | 0.03% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C813 | 54,405 | $3.9M | 0.03% |
| 290 | VANGUARD INDEX FDS | 922908629 | 18,675 | $3.9M | 0.03% |
| 291 | CUBESMART | CUBE | 100,234 | $3.8M | 0.03% |
| 292 | F5 INC | FFIV | 23,418 | $3.8M | 0.03% |
| 293 | GILEAD SCIENCES INC | GILD | 49,994 | $3.7M | 0.03% |
| 294 | WESTROCK CO | WEST | 103,721 | $3.7M | 0.03% |
| 295 | SONY GROUP CORP | SNEJF | 44,458 | $3.7M | 0.03% |
| 296 | ECOLAB INC | ECL | 21,406 | $3.6M | 0.03% |
| 297 | STRYKER CORPORATION | SYK | 13,214 | $3.6M | 0.03% |
| 298 | CONSTELLATION BRANDS INC | STZ | 13,717 | $3.4M | 0.03% |
| 299 | AKAMAI TECHNOLOGIES INC | AKAM | 31,939 | $3.4M | 0.03% |
| 300 | NOVARTIS AG | NVSEF | 33,128 | $3.4M | 0.03% |
| 301 | WHITE MTNS INS GROUP LTD | G9618E107 | 2,238 | $3.3M | 0.03% |
| 302 | PROSHARES TR | 74348A467 | 37,786 | $3.3M | 0.03% |
| 303 | VANGUARD MUN BD FDS | 922907746 | 69,440 | $3.3M | 0.03% |
| 304 | ROIVANT SCIENCES LTD | ROIV | 277,980 | $3.2M | 0.03% |
| 305 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 29,701 | $3.2M | 0.03% |
| 306 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 229,883 | $3.2M | 0.02% |
| 307 | BRITISH AMERN TOB PLC | 110448107 | 102,636 | $3.2M | 0.02% |
| 308 | SCHLUMBERGER LTD | SLB | 54,995 | $3.2M | 0.02% |
| 309 | GENERAL MLS INC | 370334104 | 49,563 | $3.2M | 0.02% |
| 310 | VANGUARD INDEX FDS | 922908769 | 14,928 | $3.2M | 0.02% |
| 311 | EBAY INC. | EBAY | 70,576 | $3.1M | 0.02% |
| 312 | COLGATE PALMOLIVE CO | CL | 43,553 | $3.1M | 0.02% |
| 313 | PGIM ETF TR | 69344A107 | 61,884 | $3.1M | 0.02% |
| 314 | TC ENERGY CORP | TRPRF | 87,614 | $3.0M | 0.02% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C680 | 44,104 | $3.0M | 0.02% |
| 316 | ISHARES TR | 46434V860 | 59,185 | $3.0M | 0.02% |
| 317 | CITIGROUP INC | C-PR | 72,279 | $3.0M | 0.02% |
| 318 | HERSHEY CO | HSY | 14,685 | $2.9M | 0.02% |
| 319 | UBER TECHNOLOGIES INC | UBER | 63,760 | $2.9M | 0.02% |
| 320 | GENERAL ELECTRIC CO | 369604301 | 26,440 | $2.9M | 0.02% |
| 321 | NEWMONT CORP | NEMCL | 79,099 | $2.9M | 0.02% |
| 322 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 73,957 | $2.9M | 0.02% |
| 323 | PHILLIPS 66 | PSX | 24,030 | $2.9M | 0.02% |
| 324 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,754 | $2.9M | 0.02% |
| 325 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 60,016 | $2.8M | 0.02% |
| 326 | GENERAL MTRS CO | 37045V100 | 85,794 | $2.8M | 0.02% |
| 327 | CBRE GROUP INC | CBRE | 38,228 | $2.8M | 0.02% |
| 328 | YUM BRANDS INC | YUM | 22,585 | $2.8M | 0.02% |
| 329 | ARCHER DANIELS MIDLAND CO | ADM | 37,265 | $2.8M | 0.02% |
| 330 | NUCOR CORP | NUE | 17,976 | $2.8M | 0.02% |
| 331 | GLADSTONE INVT CORP | 376546107 | 215,441 | $2.7M | 0.02% |
| 332 | VANGUARD INDEX FDS | 922908751 | 14,513 | $2.7M | 0.02% |
| 333 | CHEVRON CORP NEW | CVX | 16,000 | $2.7M | 0.02% |
| 334 | NETFLIX INC | NFLX | 7,129 | $2.7M | 0.02% |
| 335 | PAYPAL HLDGS INC | PYPL | 45,968 | $2.7M | 0.02% |
| 336 | HUNTINGTON BANCSHARES INC | HBANP | 252,970 | $2.6M | 0.02% |
| 337 | VERISK ANALYTICS INC | VRSK | 10,954 | $2.6M | 0.02% |
| 338 | VANGUARD WORLD FDS | 92204A702 | 6,217 | $2.6M | 0.02% |
| 339 | CAPITAL GROUP GROWTH ETF | 14020G101 | 105,272 | $2.6M | 0.02% |
| 340 | SPDR SER TR | 78468R408 | 105,406 | $2.6M | 0.02% |
| 341 | SHOPIFY INC | SHOP | 47,082 | $2.6M | 0.02% |
| 342 | ISHARES TR | 464288687 | 85,055 | $2.6M | 0.02% |
| 343 | VEEVA SYS INC | VEEV | 12,512 | $2.5M | 0.02% |
| 344 | LIBERTY BROADBAND CORP | LBRDP | 27,861 | $2.5M | 0.02% |
| 345 | SAP SE | SAPGF | 19,645 | $2.5M | 0.02% |
| 346 | ATLASSIAN CORPORATION | TEAM | 12,606 | $2.5M | 0.02% |
| 347 | CHURCH & DWIGHT CO INC | CHD | 27,462 | $2.5M | 0.02% |
| 348 | PAYCHEX INC | PAYX | 21,670 | $2.5M | 0.02% |
| 349 | BHP GROUP LTD | BHPLF | 43,889 | $2.5M | 0.02% |
| 350 | ISHARES TR | 464287655 | 14,113 | $2.5M | 0.02% |
| 351 | VALERO ENERGY CORP | VLO | 17,592 | $2.5M | 0.02% |
| 352 | ONEOK INC NEW | OKE | 39,121 | $2.5M | 0.02% |
| 353 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 72,212 | $2.4M | 0.02% |
| 354 | VANGUARD INDEX FDS | 922908553 | 31,913 | $2.4M | 0.02% |
| 355 | ISHARES TR | 464287226 | 25,577 | $2.4M | 0.02% |
| 356 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 50,781 | $2.4M | 0.02% |
| 357 | ISHARES TR | 464287465 | 33,453 | $2.3M | 0.02% |
| 358 | BAUSCH PLUS LOMB CORP | 071705107 | 135,953 | $2.3M | 0.02% |
| 359 | GENERAC HLDGS INC | GNRC | 21,113 | $2.3M | 0.02% |
| 360 | ENTERGY CORP NEW | ENO | 24,647 | $2.3M | 0.02% |
| 361 | IDEXX LABS INC | 45168D104 | 5,208 | $2.3M | 0.02% |
| 362 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 48,331 | $2.3M | 0.02% |
| 363 | IAC INC | IAC | 44,115 | $2.2M | 0.02% |
| 364 | RIO TINTO PLC | RTNTF | 34,817 | $2.2M | 0.02% |
| 365 | BECTON DICKINSON & CO | BDX | 8,535 | $2.2M | 0.02% |
| 366 | RBB FD INC | 74933W452 | 43,655 | $2.2M | 0.02% |
| 367 | MANULIFE FINL CORP | 56501R106 | 118,722 | $2.2M | 0.02% |
| 368 | HALEON PLC | HLNCF | 260,038 | $2.2M | 0.02% |
| 369 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 46,458 | $2.1M | 0.02% |
| 370 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,328 | $2.1M | 0.02% |
| 371 | BALL CORP | BALL | 42,340 | $2.1M | 0.02% |
| 372 | ALPS ETF TR | 00162Q452 | 49,559 | $2.1M | 0.02% |
| 373 | CISCO SYS INC | CSCO | 38,700 | $2.1M | 0.02% |
| 374 | LIBERTY GLOBAL PLC | LBTYK | 111,700 | $2.1M | 0.02% |
| 375 | ISHARES TR | 464288679 | 18,709 | $2.1M | 0.02% |
| 376 | INTERNATIONAL BUSINESS MACHS | INTR | 14,700 | $2.1M | 0.02% |
| 377 | THERMO FISHER SCIENTIFIC INC | TMO | 3,979 | $2.0M | 0.02% |
| 378 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 52,007 | $2.0M | 0.02% |
| 379 | KLA CORP | KLAC | 4,368 | $2.0M | 0.02% |
| 380 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 86,439 | $2.0M | 0.02% |
| 381 | COCA COLA CO | KO | 35,200 | $2.0M | 0.02% |
| 382 | ISHARES TR | 464287119 | 32,944 | $2.0M | 0.02% |
| 383 | HOULIHAN LOKEY INC | HLI | 18,322 | $2.0M | 0.02% |
| 384 | ISHARES TR | 464288646 | 39,348 | $2.0M | 0.02% |
| 385 | AMCOR PLC | AMCCF | 213,940 | $2.0M | 0.02% |
| 386 | ISHARES TR | 464287556 | 16,021 | $2.0M | 0.02% |
| 387 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 106,485 | $2.0M | 0.02% |
| 388 | RLI CORP | RLI | 14,299 | $1.9M | 0.02% |
| 389 | NORTHROP GRUMMAN CORP | NOC | 4,395 | $1.9M | 0.01% |
| 390 | ATLANTA BRAVES HLDGS INC | BATRB | 53,964 | $1.9M | 0.01% |
| 391 | AMGEN INC | AMGN | 7,000 | $1.9M | 0.01% |
| 392 | LIBERTY MEDIA CORP DEL | FWONB | 71,865 | $1.8M | 0.01% |
| 393 | MICRON TECHNOLOGY INC | MU | 26,857 | $1.8M | 0.01% |
| 394 | VANGUARD INTL EQUITY INDEX F | 922042718 | 17,191 | $1.8M | 0.01% |
| 395 | ISHARES TR | 464288158 | 17,713 | $1.8M | 0.01% |
| 396 | ISHARES TR | 464287788 | 23,967 | $1.8M | 0.01% |
| 397 | SKYWORKS SOLUTIONS INC | SWKS | 18,115 | $1.8M | 0.01% |
| 398 | DOW INC | DOW | 34,600 | $1.8M | 0.01% |
| 399 | BANK NOVA SCOTIA HALIFAX | 064149107 | 38,825 | $1.8M | 0.01% |
| 400 | CLOROX CO DEL | CLX | 13,393 | $1.8M | 0.01% |
| 401 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 217,129 | $1.7M | 0.01% |
| 402 | OMNICOM GROUP INC | OMC | 23,443 | $1.7M | 0.01% |
| 403 | PACER FDS TR | 69374H105 | 43,440 | $1.7M | 0.01% |
| 404 | VANECK ETF TRUST | 92189F106 | 63,643 | $1.7M | 0.01% |
| 405 | PARKER-HANNIFIN CORP | PH | 4,335 | $1.7M | 0.01% |
| 406 | INTEL CORP | INTC | 47,500 | $1.7M | 0.01% |
| 407 | SITEONE LANDSCAPE SUPPLY INC | SITE | 10,305 | $1.7M | 0.01% |
| 408 | CINTAS CORP | CTAS | 3,500 | $1.7M | 0.01% |
| 409 | LANDSTAR SYS INC | LSTR | 9,374 | $1.7M | 0.01% |
| 410 | ARCBEST CORP | ARCB | 16,197 | $1.6M | 0.01% |
| 411 | WORKDAY INC | WDAY | 7,653 | $1.6M | 0.01% |
| 412 | RBC BEARINGS INC | RBC | 7,018 | $1.6M | 0.01% |
| 413 | TYSON FOODS INC | TSN | 32,528 | $1.6M | 0.01% |
| 414 | SCHWAB STRATEGIC TR | 808524300 | 22,429 | $1.6M | 0.01% |
| 415 | PPL CORP | PPLC | 69,099 | $1.6M | 0.01% |
| 416 | PRIMERICA INC | PRI | 8,325 | $1.6M | 0.01% |
| 417 | FRONTLINE PLC | FRO | 85,952 | $1.6M | 0.01% |
| 418 | WILLIAMS SONOMA INC | WSM | 10,385 | $1.6M | 0.01% |
| 419 | ALCON AG | ALC | 20,806 | $1.6M | 0.01% |
| 420 | FASTENAL CO | FAST | 29,518 | $1.6M | 0.01% |
| 421 | ALPS ETF TR | 00162Q387 | 38,390 | $1.6M | 0.01% |
| 422 | QUANTA SVCS INC | 74762E102 | 8,527 | $1.6M | 0.01% |
| 423 | ISHARES TR | 464287440 | 17,181 | $1.6M | 0.01% |
| 424 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 70,615 | $1.6M | 0.01% |
| 425 | VANGUARD BD INDEX FDS | 921937835 | 22,344 | $1.6M | 0.01% |
| 426 | HUBSPOT INC | HUBS | 3,156 | $1.6M | 0.01% |
| 427 | CONSTRUCTION PARTNERS INC | ROAD | 42,323 | $1.5M | 0.01% |
| 428 | MSCI INC | MSCI | 3,001 | $1.5M | 0.01% |
| 429 | BOOKING HOLDINGS INC | BKNG | 492 | $1.5M | 0.01% |
| 430 | MPLX LP | MPLXP | 42,585 | $1.5M | 0.01% |
| 431 | GRAINGER W W INC | 384802104 | 2,189 | $1.5M | 0.01% |
| 432 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 87,471 | $1.5M | 0.01% |
| 433 | EVERTEC INC | EVTC | 40,602 | $1.5M | 0.01% |
| 434 | AMPLIFY ETF TR | 032108409 | 43,462 | $1.5M | 0.01% |
| 435 | CARLISLE COS INC | 142339100 | 5,804 | $1.5M | 0.01% |
| 436 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 65,528 | $1.5M | 0.01% |
| 437 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 49,652 | $1.5M | 0.01% |
| 438 | FISERV INC | FISV | 13,128 | $1.5M | 0.01% |
| 439 | JOHNSON CTLS INTL PLC | G51502105 | 27,813 | $1.5M | 0.01% |
| 440 | PRUDENTIAL FINL INC | PUKPF | 15,589 | $1.5M | 0.01% |
| 441 | MILLICOM INTL CELLULAR S A | L6388F110 | 95,731 | $1.5M | 0.01% |
| 442 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 155,182 | $1.5M | 0.01% |
| 443 | LAM RESEARCH CORP | LRCX | 2,351 | $1.5M | 0.01% |
| 444 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 55,654 | $1.5M | 0.01% |
| 445 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 51,056 | $1.5M | 0.01% |
| 446 | VERIZON COMMUNICATIONS INC | VZ | 45,100 | $1.5M | 0.01% |
| 447 | INTUITIVE SURGICAL INC | ISRG | 4,963 | $1.5M | 0.01% |
| 448 | GENMAB A/S | GNMSF | 40,861 | $1.4M | 0.01% |
| 449 | AES CORP | AES | 94,471 | $1.4M | 0.01% |
| 450 | AMPHENOL CORP NEW | 032095101 | 17,090 | $1.4M | 0.01% |
| 451 | HILLMAN SOLUTIONS CORP | HLMN | 171,990 | $1.4M | 0.01% |
| 452 | DOLLAR GEN CORP NEW | 256677105 | 13,345 | $1.4M | 0.01% |
| 453 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,444 | $1.4M | 0.01% |
| 454 | WESTROCK COFFEE CO | WEST | 158,675 | $1.4M | 0.01% |
| 455 | SPROTT PHYSICAL GOLD TR | SII | 97,562 | $1.4M | 0.01% |
| 456 | OKTA INC | OKTA | 17,138 | $1.4M | 0.01% |
| 457 | SELECT SECTOR SPDR TR | 81369Y704 | 13,761 | $1.4M | 0.01% |
| 458 | CHEWY INC | CHWY | 76,110 | $1.4M | 0.01% |
| 459 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 27,201 | $1.4M | 0.01% |
| 460 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 29,209 | $1.4M | 0.01% |
| 461 | DIMENSIONAL ETF TRUST | 25434V773 | 62,569 | $1.4M | 0.01% |
| 462 | MARRIOTT INTL INC NEW | 571903202 | 6,983 | $1.4M | 0.01% |
| 463 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 18,543 | $1.4M | 0.01% |
| 464 | FULLER H B CO | FUL | 19,572 | $1.3M | 0.01% |
| 465 | HDFC BANK LTD | HDB | 22,339 | $1.3M | 0.01% |
| 466 | ISHARES TR | 464288760 | 12,390 | $1.3M | 0.01% |
| 467 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,866 | $1.3M | 0.01% |
| 468 | LAMB WESTON HLDGS INC | LW | 14,152 | $1.3M | 0.01% |
| 469 | DOLLAR TREE INC | DLTR | 12,256 | $1.3M | 0.01% |
| 470 | DNP SELECT INCOME FD INC | 23325P104 | 136,523 | $1.3M | 0.01% |
| 471 | AZENTA INC | AZTA | 25,816 | $1.3M | 0.01% |
| 472 | THOR INDS INC | 885160101 | 13,609 | $1.3M | 0.01% |
| 473 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 54,569 | $1.3M | 0.01% |
| 474 | SPROTT PHYSICAL GOLD & SILVE | SII | 74,500 | $1.3M | 0.01% |
| 475 | INGEVITY CORP | NGVT | 27,039 | $1.3M | 0.01% |
| 476 | DIMENSIONAL ETF TRUST | 25434V500 | 24,432 | $1.3M | 0.01% |
| 477 | SL GREEN RLTY CORP | 78440X887 | 34,257 | $1.3M | 0.01% |
| 478 | DISCOVER FINL SVCS | 254709108 | 14,651 | $1.3M | 0.01% |
| 479 | SEI INVTS CO | 784117103 | 21,040 | $1.3M | 0.01% |
| 480 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 58,819 | $1.3M | 0.01% |
| 481 | 3M CO | MMM | 13,500 | $1.3M | 0.01% |
| 482 | IRON MTN INC DEL | 46284V101 | 21,234 | $1.3M | 0.01% |
| 483 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 41,575 | $1.3M | 0.01% |
| 484 | SPROTT PHYSICAL SILVER TR | SII | 164,622 | $1.2M | 0.01% |
| 485 | NATIONAL BEVERAGE CORP | FIZZ | 26,518 | $1.2M | 0.01% |
| 486 | THE CIGNA GROUP | 125523100 | 4,318 | $1.2M | 0.01% |
| 487 | ISHARES INC | 46434G103 | 25,932 | $1.2M | 0.01% |
| 488 | SAFETY INS GROUP INC | 78648T100 | 17,970 | $1.2M | 0.01% |
| 489 | CORTEVA INC | CTVA | 23,894 | $1.2M | 0.01% |
| 490 | ENPHASE ENERGY INC | ENPH | 10,168 | $1.2M | 0.01% |
| 491 | CHESAPEAKE ENERGY CORP | EXE | 14,112 | $1.2M | 0.01% |
| 492 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,164 | $1.2M | 0.01% |
| 493 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 10,878 | $1.2M | 0.01% |
| 494 | VANGUARD WHITEHALL FDS | 921946794 | 19,452 | $1.2M | 0.01% |
| 495 | WARNER BROS DISCOVERY INC | WBD | 110,645 | $1.2M | 0.01% |
| 496 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 40,422 | $1.2M | 0.01% |
| 497 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,714 | $1.2M | 0.01% |
| 498 | WD 40 CO | WDFC | 5,846 | $1.2M | 0.01% |
| 499 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 46,074 | $1.2M | 0.01% |
| 500 | ICICI BANK LIMITED | IBN | 50,729 | $1.2M | 0.01% |