13F HOLDINGS REPORT
DAVENPORT & Co LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002208
Total Value
$16.31B
Positions
1,108
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 9,492,928 | $396.7M | 2.49% |
| 2 | MICROSOFT CORP | MSFT | 903,154 | $379.6M | 2.38% |
| 3 | AMAZON COM INC | AMZN | 1,855,602 | $334.3M | 2.10% |
| 4 | MARKEL GROUP INC | MKL | 203,870 | $310.3M | 1.95% |
| 5 | DISNEY WALT CO | 254687106 | 2,350,629 | $286.9M | 1.80% |
| 6 | ALPHABET INC | GOOG | 1,664,313 | $251.0M | 1.58% |
| 7 | META PLATFORMS INC | META | 501,003 | $243.4M | 1.53% |
| 8 | JPMORGAN CHASE & CO | VYLD | 1,183,552 | $236.7M | 1.49% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 528,317 | $221.6M | 1.39% |
| 10 | MARTIN MARIETTA MATLS INC | 573284106 | 358,469 | $219.4M | 1.38% |
| 11 | LAMAR ADVERTISING CO NEW | LAMR | 1,770,668 | $210.9M | 1.32% |
| 12 | APPLE INC | AAPL | 1,110,569 | $190.5M | 1.20% |
| 13 | JOHNSON & JOHNSON | JNJ | 1,178,191 | $186.3M | 1.17% |
| 14 | SHERWIN WILLIAMS CO | SHW | 516,110 | $178.9M | 1.12% |
| 15 | KINSALE CAP GROUP INC | 49714P108 | 327,664 | $173.1M | 1.09% |
| 16 | WATSCO INC | WSO-B | 380,188 | $164.5M | 1.03% |
| 17 | ORACLE CORP | ORCL-PD | 1,242,464 | $156.0M | 0.98% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 627,519 | $152.2M | 0.96% |
| 19 | DANAHER CORPORATION | 235851102 | 585,936 | $146.0M | 0.92% |
| 20 | MASTERCARD INCORPORATED | MA | 303,795 | $145.9M | 0.92% |
| 21 | ALIGHT INC | ALIT | 14,211,950 | $139.5M | 0.88% |
| 22 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,309,027 | $138.9M | 0.87% |
| 23 | NVIDIA CORPORATION | NVDA | 153,979 | $138.8M | 0.87% |
| 24 | VISA INC | V | 496,777 | $138.5M | 0.87% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 273,707 | $135.2M | 0.85% |
| 26 | ACCENTURE PLC IRELAND | ACN | 390,999 | $134.9M | 0.85% |
| 27 | FIDELITY NATIONAL FINANCIAL | FNF | 2,543,102 | $134.0M | 0.84% |
| 28 | LIVE NATION ENTERTAINMENT IN | LYV | 1,241,525 | $131.8M | 0.83% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 2,061,671 | $131.7M | 0.83% |
| 30 | LOWES COS INC | 548661107 | 509,695 | $129.7M | 0.81% |
| 31 | ADOBE INC | ADBE | 256,377 | $129.3M | 0.81% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,385,483 | $128.8M | 0.81% |
| 33 | ELEVANCE HEALTH INC | ELV | 244,575 | $126.9M | 0.80% |
| 34 | CHEVRON CORP NEW | CVX | 802,448 | $126.3M | 0.79% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 1,367,768 | $125.5M | 0.79% |
| 36 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,062,543 | $125.4M | 0.79% |
| 37 | INTUIT | INTU | 192,203 | $124.6M | 0.78% |
| 38 | ENOVIS CORPORATION | ENOV | 1,982,452 | $123.8M | 0.78% |
| 39 | ISHARES TR | 464287655 | 554,500 | $116.6M | 0.73% |
| 40 | BROADCOM INC | AVGO | 88,316 | $116.5M | 0.73% |
| 41 | XYLEM INC | XYL | 898,854 | $116.1M | 0.73% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 538,576 | $114.7M | 0.72% |
| 43 | MCDONALDS CORP | MCD | 406,142 | $114.5M | 0.72% |
| 44 | EOG RES INC | EOG | 887,531 | $113.1M | 0.71% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 152,463 | $111.5M | 0.70% |
| 46 | PERRIGO CO PLC | PRGO | 3,449,352 | $111.0M | 0.70% |
| 47 | ABBOTT LABS | ABLZF | 966,453 | $109.8M | 0.69% |
| 48 | VANGUARD INDEX FDS | 922908363 | 221,519 | $106.5M | 0.67% |
| 49 | FEDEX CORP | FDX | 360,779 | $104.4M | 0.66% |
| 50 | DRAFTKINGS INC NEW | DKNG | 2,274,994 | $103.2M | 0.65% |
| 51 | CANNAE HLDGS INC | CNNE | 4,592,061 | $102.7M | 0.64% |
| 52 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 734,100 | $100.7M | 0.63% |
| 53 | MEDTRONIC PLC | MDT | 1,133,456 | $98.7M | 0.62% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 379,873 | $96.6M | 0.61% |
| 55 | HOME DEPOT INC | HD | 246,460 | $94.5M | 0.59% |
| 56 | AON PLC | AON | 281,259 | $93.8M | 0.59% |
| 57 | COMCAST CORP NEW | CCZ | 2,165,600 | $93.7M | 0.59% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 504,476 | $92.1M | 0.58% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 218,791 | $91.3M | 0.57% |
| 60 | OREILLY AUTOMOTIVE INC | 67103H107 | 80,052 | $90.5M | 0.57% |
| 61 | TJX COS INC NEW | 872540109 | 892,683 | $90.3M | 0.57% |
| 62 | TE CONNECTIVITY LTD | TEL | 617,754 | $89.7M | 0.56% |
| 63 | ESAB CORPORATION | ESAB | 811,679 | $89.4M | 0.56% |
| 64 | CARMAX INC | KMX | 1,023,247 | $89.1M | 0.56% |
| 65 | ALLSTATE CORP | ALL-PJ | 513,560 | $88.3M | 0.55% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 487,211 | $87.6M | 0.55% |
| 67 | MONARCH CASINO & RESORT INC | MCRI | 1,150,893 | $85.7M | 0.54% |
| 68 | HONEYWELL INTL INC | 438516106 | 417,588 | $85.7M | 0.54% |
| 69 | ALPHABET INC | GOOG | 549,897 | $83.7M | 0.53% |
| 70 | WALMART INC | WMT | 1,384,728 | $83.5M | 0.52% |
| 71 | CITIGROUP INC | C-PR | 1,314,323 | $83.0M | 0.52% |
| 72 | JOHNSON CTLS INTL PLC | G51502105 | 1,254,613 | $81.8M | 0.51% |
| 73 | WELLS FARGO CO NEW | 949746101 | 1,398,317 | $80.9M | 0.51% |
| 74 | SERVICENOW INC | NOW | 105,774 | $80.4M | 0.50% |
| 75 | KEURIG DR PEPPER INC | KDP | 2,610,144 | $80.0M | 0.50% |
| 76 | PALO ALTO NETWORKS INC | PANW | 272,853 | $77.4M | 0.49% |
| 77 | NOVO-NORDISK A S | NONOF | 604,472 | $77.3M | 0.49% |
| 78 | MOBILEYE GLOBAL INC | MBLY | 2,364,377 | $76.5M | 0.48% |
| 79 | UNION PAC CORP | UNP | 310,470 | $76.2M | 0.48% |
| 80 | SANOFI | SNYNF | 1,549,229 | $75.7M | 0.47% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 956,366 | $73.3M | 0.46% |
| 82 | REPUBLIC SVCS INC | 760759100 | 378,502 | $72.3M | 0.45% |
| 83 | ENBRIDGE INC | ENNPF | 1,990,137 | $71.9M | 0.45% |
| 84 | AVERY DENNISON CORP | AVY | 314,816 | $70.4M | 0.44% |
| 85 | RTX CORPORATION | RTX | 719,167 | $70.1M | 0.44% |
| 86 | ELECTRONIC ARTS INC | EA | 523,464 | $69.3M | 0.44% |
| 87 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 1,106,900 | $67.8M | 0.43% |
| 88 | AVANTOR INC | AVTR | 2,638,822 | $67.5M | 0.42% |
| 89 | ANALOG DEVICES INC | ADI | 333,470 | $65.7M | 0.41% |
| 90 | ROCKWELL AUTOMATION INC | ROK | 222,000 | $64.6M | 0.41% |
| 91 | HUNT J B TRANS SVCS INC | 445658107 | 313,617 | $61.9M | 0.39% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 312,969 | $61.8M | 0.39% |
| 93 | CHUBB LIMITED | CB | 233,220 | $60.4M | 0.38% |
| 94 | GENUINE PARTS CO | GPC | 380,631 | $59.0M | 0.37% |
| 95 | INTEL CORP | INTC | 1,309,403 | $57.7M | 0.36% |
| 96 | DEERE & CO | DE | 139,247 | $57.1M | 0.36% |
| 97 | BECTON DICKINSON & CO | BDX | 225,680 | $55.8M | 0.35% |
| 98 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 428,389 | $55.1M | 0.35% |
| 99 | ISHARES TR | 46429B655 | 1,068,425 | $54.6M | 0.34% |
| 100 | ETSY INC | ETSY | 789,917 | $54.0M | 0.34% |
| 101 | HP INC | HPQ | 1,777,912 | $53.7M | 0.34% |
| 102 | CLEAN HARBORS INC | CLH | 264,416 | $53.1M | 0.33% |
| 103 | WISDOMTREE TR | WT | 1,052,287 | $52.9M | 0.33% |
| 104 | STEWART INFORMATION SVCS COR | 860372101 | 780,128 | $50.8M | 0.32% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C409 | 650,265 | $50.3M | 0.32% |
| 106 | JANUS INTERNATIONAL GROUP IN | JBI | 3,247,173 | $49.1M | 0.31% |
| 107 | POOL CORP | POOL | 121,431 | $49.0M | 0.31% |
| 108 | VERRA MOBILITY CORP | VRRM | 1,868,697 | $47.0M | 0.30% |
| 109 | EXXON MOBIL CORP | XOM | 384,193 | $44.7M | 0.28% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 222,862 | $42.6M | 0.27% |
| 111 | CHART INDS INC | 16115Q308 | 257,452 | $42.5M | 0.27% |
| 112 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 285,010 | $42.1M | 0.26% |
| 113 | SPDR SER TR | 78468R853 | 897,965 | $38.6M | 0.24% |
| 114 | ALIGN TECHNOLOGY INC | ALGN | 117,022 | $38.4M | 0.24% |
| 115 | AUTODESK INC | ADSK | 144,024 | $37.5M | 0.24% |
| 116 | MERCK & CO INC | MRK | 283,171 | $37.4M | 0.23% |
| 117 | PTC INC | PTC | 190,479 | $36.0M | 0.23% |
| 118 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,694,704 | $36.0M | 0.23% |
| 119 | PEPSICO INC | PEP | 203,618 | $35.6M | 0.22% |
| 120 | HEALTHEQUITY INC | HQY | 433,384 | $35.4M | 0.22% |
| 121 | ISHARES TR | 46432F842 | 467,882 | $34.7M | 0.22% |
| 122 | CALIFORNIA RES CORP | CRC | 627,553 | $34.5M | 0.22% |
| 123 | CASEYS GEN STORES INC | 147528103 | 107,641 | $34.3M | 0.22% |
| 124 | SCHWAB STRATEGIC TR | 808524508 | 418,439 | $34.1M | 0.21% |
| 125 | VANGUARD INDEX FDS | 922908736 | 98,239 | $33.8M | 0.21% |
| 126 | VANGUARD INDEX FDS | 922908744 | 196,894 | $32.1M | 0.20% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 759,817 | $31.9M | 0.20% |
| 128 | TRUIST FINL CORP | 89832Q109 | 803,772 | $31.3M | 0.20% |
| 129 | J & J SNACK FOODS CORP | JJSF | 217,553 | $31.2M | 0.20% |
| 130 | ABBVIE INC | ABBV | 171,284 | $31.2M | 0.20% |
| 131 | GENERAC HLDGS INC | GNRC | 240,111 | $30.3M | 0.19% |
| 132 | LESLIES INC | 527064109 | 4,519,246 | $29.4M | 0.18% |
| 133 | OUTFRONT MEDIA INC | OUT | 1,720,884 | $28.8M | 0.18% |
| 134 | WISDOMTREE TR | WT | 472,211 | $28.8M | 0.18% |
| 135 | MICRON TECHNOLOGY INC | MU | 244,289 | $28.8M | 0.18% |
| 136 | ALPS ETF TR | 00162Q593 | 771,189 | $27.5M | 0.17% |
| 137 | SCHWAB STRATEGIC TR | 808524862 | 568,609 | $27.4M | 0.17% |
| 138 | SELECT SECTOR SPDR TR | 81369Y209 | 182,643 | $27.0M | 0.17% |
| 139 | FEDEX CORP | FDX | 88,300 | $25.6M | 0.16% |
| 140 | COCA COLA CO | KO | 410,951 | $25.1M | 0.16% |
| 141 | LIBERTY LATIN AMERICA LTD | LILAB | 3,559,940 | $24.9M | 0.16% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 119,193 | $24.8M | 0.16% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 152,378 | $24.7M | 0.16% |
| 144 | ELI LILLY & CO | LLY | 31,327 | $24.4M | 0.15% |
| 145 | VANGUARD WHITEHALL FDS | 921946406 | 197,284 | $23.9M | 0.15% |
| 146 | DOUBLEVERIFY HLDGS INC | DV | 675,532 | $23.8M | 0.15% |
| 147 | SEABOARD CORP DEL | SE | 7,372 | $23.6M | 0.15% |
| 148 | NEWMARKET CORP | NEU | 35,110 | $22.2M | 0.14% |
| 149 | TREX CO INC | TREX | 220,222 | $21.9M | 0.14% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 224,709 | $21.7M | 0.14% |
| 151 | VESTIS CORPORATION | VSTS | 1,126,722 | $21.7M | 0.14% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042858 | 511,631 | $21.4M | 0.13% |
| 153 | VANECK ETF TRUST | 92189F643 | 232,294 | $20.9M | 0.13% |
| 154 | DOMINION ENERGY INC | D | 422,328 | $20.8M | 0.13% |
| 155 | CISCO SYS INC | CSCO | 401,233 | $20.0M | 0.13% |
| 156 | CVS HEALTH CORP | CVS | 250,291 | $20.0M | 0.13% |
| 157 | MARSH & MCLENNAN COS INC | 571748102 | 92,030 | $19.0M | 0.12% |
| 158 | CABLE ONE INC | CABO | 44,166 | $18.8M | 0.12% |
| 159 | SCHWAB CHARLES CORP | SCHW-PJ | 255,625 | $18.5M | 0.12% |
| 160 | SPDR S&P 500 ETF TR | SPY | 35,112 | $18.4M | 0.12% |
| 161 | ALBEMARLE CORP | ALB-PA | 139,134 | $18.3M | 0.12% |
| 162 | ISHARES TR | 46429B663 | 165,613 | $18.3M | 0.11% |
| 163 | MARVELL TECHNOLOGY INC | MRVL | 244,680 | $17.3M | 0.11% |
| 164 | ISHARES TR | 464288612 | 164,790 | $17.1M | 0.11% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 113,999 | $16.9M | 0.11% |
| 166 | INTEL CORP | INTC | 368,100 | $16.3M | 0.10% |
| 167 | CHARTER COMMUNICATIONS INC N | 16119P108 | 55,917 | $16.3M | 0.10% |
| 168 | SHENANDOAH TELECOMMUNICATION | SHEN | 932,832 | $16.2M | 0.10% |
| 169 | AMGEN INC | AMGN | 56,834 | $16.2M | 0.10% |
| 170 | SHELL PLC | RYDAF | 239,308 | $16.0M | 0.10% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 62,978 | $15.7M | 0.10% |
| 172 | BIO RAD LABS INC | 090572207 | 44,353 | $15.3M | 0.10% |
| 173 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $15.2M | 0.10% |
| 174 | CATERPILLAR INC | CAT | 41,497 | $15.2M | 0.10% |
| 175 | ISHARES SILVER TR | SLV | 662,400 | $15.1M | 0.09% |
| 176 | ISHARES TR | 464289438 | 76,300 | $14.9M | 0.09% |
| 177 | BANK AMERICA CORP | 060505104 | 390,384 | $14.8M | 0.09% |
| 178 | MONDELEZ INTL INC | 609207105 | 201,837 | $14.1M | 0.09% |
| 179 | DIAMOND HILL INVT GROUP INC | 25264R207 | 91,988 | $14.1M | 0.09% |
| 180 | SCHWAB STRATEGIC TR | 808524854 | 279,410 | $13.7M | 0.09% |
| 181 | ISHARES TR | 46434V621 | 233,008 | $13.5M | 0.08% |
| 182 | AMERICAN EXPRESS CO | AXP | 58,938 | $13.4M | 0.08% |
| 183 | SELECT SECTOR SPDR TR | 81369Y852 | 161,147 | $13.2M | 0.08% |
| 184 | COTERRA ENERGY INC | CTRA | 463,557 | $12.9M | 0.08% |
| 185 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 380,888 | $12.9M | 0.08% |
| 186 | CAPITAL ONE FINL CORP | 14040H105 | 85,412 | $12.7M | 0.08% |
| 187 | SNAP INC | SNAP | 1,105,129 | $12.7M | 0.08% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042775 | 212,997 | $12.5M | 0.08% |
| 189 | KIMBERLY-CLARK CORP | KMB | 96,318 | $12.5M | 0.08% |
| 190 | ALTRIA GROUP INC | MO | 281,668 | $12.3M | 0.08% |
| 191 | EMERSON ELEC CO | EMR | 107,220 | $12.2M | 0.08% |
| 192 | QUALCOMM INC | QCOM | 71,294 | $12.1M | 0.08% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 205,958 | $11.9M | 0.07% |
| 194 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 87,368 | $11.9M | 0.07% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,550 | $11.3M | 0.07% |
| 196 | VANGUARD INDEX FDS | 922908512 | 72,030 | $11.2M | 0.07% |
| 197 | AFLAC INC | AFL | 128,662 | $11.0M | 0.07% |
| 198 | ISHARES TR | 464287184 | 452,550 | $10.9M | 0.07% |
| 199 | AMERIPRISE FINL INC | 03076C106 | 24,668 | $10.8M | 0.07% |
| 200 | CUMMINS INC | CMI | 36,089 | $10.6M | 0.07% |
| 201 | PFIZER INC | PFE | 380,484 | $10.6M | 0.07% |
| 202 | BLACKSTONE INC | BX | 80,030 | $10.5M | 0.07% |
| 203 | STARBUCKS CORP | SBUX | 114,891 | $10.5M | 0.07% |
| 204 | APPLIED MATLS INC | 038222105 | 49,774 | $10.3M | 0.06% |
| 205 | DIAGEO PLC | DGEAF | 68,595 | $10.2M | 0.06% |
| 206 | ISHARES TR | 464287200 | 19,171 | $10.1M | 0.06% |
| 207 | SPDR GOLD TR | GLD | 47,603 | $9.8M | 0.06% |
| 208 | ENTERPRISE PRODS PARTNERS L | 293792107 | 335,752 | $9.8M | 0.06% |
| 209 | VANGUARD BD INDEX FDS | 921937819 | 126,637 | $9.5M | 0.06% |
| 210 | PACER FDS TR | 69374H105 | 197,951 | $9.4M | 0.06% |
| 211 | HERSHEY CO | HSY | 48,542 | $9.4M | 0.06% |
| 212 | LOCKHEED MARTIN CORP | LMT | 20,698 | $9.4M | 0.06% |
| 213 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 402,766 | $9.3M | 0.06% |
| 214 | INVESCO QQQ TR | IVZ | 20,754 | $9.2M | 0.06% |
| 215 | PACER FDS TR | 69374H881 | 158,207 | $9.2M | 0.06% |
| 216 | SYNCHRONY FINANCIAL | SYF-PB | 212,289 | $9.2M | 0.06% |
| 217 | HEALTHPEAK PROPERTIES INC | DOC | 486,531 | $9.1M | 0.06% |
| 218 | FRP HLDGS INC | FRPH | 147,983 | $9.1M | 0.06% |
| 219 | SELECT SECTOR SPDR TR | 81369Y407 | 48,992 | $9.0M | 0.06% |
| 220 | FREEPORT-MCMORAN INC | FCX | 190,938 | $9.0M | 0.06% |
| 221 | ZOETIS INC | ZTS | 52,816 | $8.9M | 0.06% |
| 222 | S&P GLOBAL INC | SPGI | 20,978 | $8.9M | 0.06% |
| 223 | GENERAL DYNAMICS CORP | GD | 31,513 | $8.9M | 0.06% |
| 224 | UNIVERSAL CORP VA | UVV | 171,157 | $8.9M | 0.06% |
| 225 | ISHARES TR | 464287507 | 145,084 | $8.8M | 0.06% |
| 226 | GOLDMAN SACHS GROUP INC | GSCE | 20,933 | $8.7M | 0.05% |
| 227 | TRANE TECHNOLOGIES PLC | TT | 28,923 | $8.7M | 0.05% |
| 228 | TEXAS INSTRS INC | 882508104 | 47,950 | $8.4M | 0.05% |
| 229 | TOTALENERGIES SE | TTE | 120,633 | $8.3M | 0.05% |
| 230 | NIKE INC | NKE | 88,121 | $8.3M | 0.05% |
| 231 | FERGUSON PLC NEW | G3421J106 | 37,260 | $8.1M | 0.05% |
| 232 | ISHARES TR | 464287168 | 65,380 | $8.1M | 0.05% |
| 233 | MERCADOLIBRE INC | MELI | 5,323 | $8.0M | 0.05% |
| 234 | EATON CORP PLC | ETN | 25,633 | $8.0M | 0.05% |
| 235 | SELECT SECTOR SPDR TR | 81369Y308 | 104,579 | $8.0M | 0.05% |
| 236 | KENVUE INC | KVUE | 366,998 | $7.9M | 0.05% |
| 237 | T-MOBILE US INC | TMUSZ | 48,151 | $7.9M | 0.05% |
| 238 | ISHARES TR | 464288638 | 148,008 | $7.6M | 0.05% |
| 239 | SOUTHERN CO | SOMN | 103,681 | $7.4M | 0.05% |
| 240 | UTZ BRANDS INC | UTZ | 403,299 | $7.4M | 0.05% |
| 241 | WP CAREY INC | 92936U109 | 130,783 | $7.4M | 0.05% |
| 242 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 59,418 | $7.4M | 0.05% |
| 243 | WILLIAMS COS INC | 969457100 | 187,757 | $7.3M | 0.05% |
| 244 | ISHARES TR | 464287432 | 77,063 | $7.3M | 0.05% |
| 245 | INGREDION INC | INGR | 62,087 | $7.3M | 0.05% |
| 246 | ISHARES TR | 464288661 | 62,306 | $7.2M | 0.05% |
| 247 | CNX RES CORP | CNX | 305,039 | $7.2M | 0.05% |
| 248 | US BANCORP DEL | USB-PS | 160,828 | $7.2M | 0.05% |
| 249 | SELECT SECTOR SPDR TR | 81369Y605 | 169,788 | $7.2M | 0.04% |
| 250 | MICROCHIP TECHNOLOGY INC. | MCHPP | 79,415 | $7.1M | 0.04% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042866 | 93,032 | $7.1M | 0.04% |
| 252 | BP PLC | BPPFF | 186,700 | $7.0M | 0.04% |
| 253 | ISHARES TR | 464287804 | 62,645 | $6.9M | 0.04% |
| 254 | MCCORMICK & CO INC | MKC-V | 89,983 | $6.9M | 0.04% |
| 255 | VANGUARD INDEX FDS | 922908611 | 35,960 | $6.9M | 0.04% |
| 256 | ILLINOIS TOOL WKS INC | 452308109 | 25,669 | $6.9M | 0.04% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C870 | 85,468 | $6.9M | 0.04% |
| 258 | VANGUARD INDEX FDS | 922908769 | 26,184 | $6.8M | 0.04% |
| 259 | DEVON ENERGY CORP NEW | 25179M103 | 135,200 | $6.8M | 0.04% |
| 260 | SCHWAB STRATEGIC TR | 808524797 | 83,154 | $6.7M | 0.04% |
| 261 | WASTE MGMT INC DEL | 94106L109 | 31,323 | $6.7M | 0.04% |
| 262 | ONEOK INC NEW | OKE | 82,565 | $6.6M | 0.04% |
| 263 | CSX CORP | CSX | 176,907 | $6.6M | 0.04% |
| 264 | MARATHON PETE CORP | MARA | 32,066 | $6.4M | 0.04% |
| 265 | SELECT SECTOR SPDR TR | 81369Y886 | 97,460 | $6.4M | 0.04% |
| 266 | NETFLIX INC | NFLX | 10,455 | $6.3M | 0.04% |
| 267 | AT&T INC | T-PC | 359,479 | $6.3M | 0.04% |
| 268 | NASDAQ INC | NDAQ | 100,247 | $6.3M | 0.04% |
| 269 | CONOCOPHILLIPS | COP | 49,398 | $6.3M | 0.04% |
| 270 | SELECT SECTOR SPDR TR | 81369Y506 | 66,207 | $6.3M | 0.04% |
| 271 | SPDR SER TR | 78468R663 | 67,255 | $6.2M | 0.04% |
| 272 | ONEMAIN HLDGS INC | OMF | 119,656 | $6.1M | 0.04% |
| 273 | ARES CAPITAL CORP | ARCC | 291,829 | $6.1M | 0.04% |
| 274 | GENPACT LIMITED | G | 184,119 | $6.1M | 0.04% |
| 275 | RAYMOND JAMES FINL INC | 754730109 | 47,083 | $6.0M | 0.04% |
| 276 | PACER FDS TR | 69374H857 | 117,800 | $5.8M | 0.04% |
| 277 | TESLA INC | TSLA | 32,881 | $5.8M | 0.04% |
| 278 | COSTAR GROUP INC | CSGP | 59,316 | $5.7M | 0.04% |
| 279 | KINDER MORGAN INC DEL | EP-PC | 311,095 | $5.7M | 0.04% |
| 280 | BLACKROCK INC | BLK | 6,712 | $5.6M | 0.04% |
| 281 | DOW INC | DOW | 96,422 | $5.6M | 0.04% |
| 282 | PIONEER NAT RES CO | 723787107 | 21,150 | $5.6M | 0.03% |
| 283 | NEXSTAR MEDIA GROUP INC | NXST | 32,200 | $5.5M | 0.03% |
| 284 | VALERO ENERGY CORP | VLO | 32,493 | $5.5M | 0.03% |
| 285 | BROOKFIELD RENEWABLE CORP | BEPC | 225,652 | $5.5M | 0.03% |
| 286 | SONY GROUP CORP | SNEJF | 63,900 | $5.5M | 0.03% |
| 287 | ISHARES TR | 464287440 | 57,731 | $5.5M | 0.03% |
| 288 | METLIFE INC | MET-PF | 73,380 | $5.4M | 0.03% |
| 289 | CONAGRA BRANDS INC | CAG | 180,011 | $5.3M | 0.03% |
| 290 | REALTY INCOME CORP | O | 97,941 | $5.3M | 0.03% |
| 291 | GLOBAL PMTS INC | 37940X102 | 39,354 | $5.3M | 0.03% |
| 292 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 35,280 | $5.2M | 0.03% |
| 293 | IQVIA HLDGS INC | IQV | 20,705 | $5.2M | 0.03% |
| 294 | BROOKFIELD INFRAST PARTNERS | G16252101 | 166,107 | $5.2M | 0.03% |
| 295 | STRYKER CORPORATION | SYK | 14,427 | $5.2M | 0.03% |
| 296 | BALL CORP | BALL | 76,546 | $5.1M | 0.03% |
| 297 | CARRIER GLOBAL CORPORATION | CARR | 87,492 | $5.1M | 0.03% |
| 298 | AMERICAN ELEC PWR CO INC | 025537101 | 58,606 | $5.0M | 0.03% |
| 299 | BUNGE GLOBAL SA | BG | 48,710 | $5.0M | 0.03% |
| 300 | AKAMAI TECHNOLOGIES INC | AKAM | 45,517 | $5.0M | 0.03% |
| 301 | LINDE PLC | LIN | 10,638 | $4.9M | 0.03% |
| 302 | PNC FINL SVCS GROUP INC | 693475105 | 30,373 | $4.9M | 0.03% |
| 303 | KRAFT HEINZ CO | KHC | 132,714 | $4.9M | 0.03% |
| 304 | SYSCO CORP | SYY | 59,606 | $4.8M | 0.03% |
| 305 | DOLLAR TREE INC | DLTR | 36,309 | $4.8M | 0.03% |
| 306 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 341,667 | $4.8M | 0.03% |
| 307 | CANADIAN NATL RY CO | 136375102 | 36,561 | $4.8M | 0.03% |
| 308 | ECOLAB INC | ECL | 20,713 | $4.8M | 0.03% |
| 309 | CUBESMART | CUBE | 105,204 | $4.8M | 0.03% |
| 310 | 3M CO | MMM | 52,205 | $4.6M | 0.03% |
| 311 | PIMCO ETF TR | 72201R833 | 45,956 | $4.6M | 0.03% |
| 312 | VANGUARD INDEX FDS | 922908629 | 18,342 | $4.6M | 0.03% |
| 313 | GILEAD SCIENCES INC | GILD | 62,381 | $4.6M | 0.03% |
| 314 | PURE STORAGE INC | 74624M102 | 87,451 | $4.5M | 0.03% |
| 315 | WESTROCK CO | WEST | 91,280 | $4.5M | 0.03% |
| 316 | BCE INC | BCPPF | 132,533 | $4.5M | 0.03% |
| 317 | NATIONAL GRID PLC | NMPWP | 65,683 | $4.5M | 0.03% |
| 318 | TARGET CORP | TGT | 24,857 | $4.4M | 0.03% |
| 319 | DIMENSIONAL ETF TRUST | 25434V500 | 70,474 | $4.4M | 0.03% |
| 320 | ISHARES SILVER TR | SLV | 192,059 | $4.4M | 0.03% |
| 321 | SUN CMNTYS INC | 866674104 | 33,979 | $4.4M | 0.03% |
| 322 | BOEING CO | BA-PA | 22,416 | $4.3M | 0.03% |
| 323 | SPDR SER TR | 78464A763 | 32,881 | $4.3M | 0.03% |
| 324 | CAPITAL GROUP GROWTH ETF | 14020G101 | 132,080 | $4.2M | 0.03% |
| 325 | COHERENT CORP | COHR | 68,567 | $4.2M | 0.03% |
| 326 | ISHARES TR | 464287457 | 50,781 | $4.2M | 0.03% |
| 327 | NXP SEMICONDUCTORS N V | NXPI | 16,462 | $4.1M | 0.03% |
| 328 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 87,177 | $3.9M | 0.02% |
| 329 | VANGUARD MUN BD FDS | 922907746 | 77,735 | $3.9M | 0.02% |
| 330 | WHITE MTNS INS GROUP LTD | G9618E107 | 2,188 | $3.9M | 0.02% |
| 331 | COLGATE PALMOLIVE CO | CL | 43,508 | $3.9M | 0.02% |
| 332 | SCHLUMBERGER LTD | SLB | 71,072 | $3.9M | 0.02% |
| 333 | ISHARES TR | 464288687 | 120,859 | $3.9M | 0.02% |
| 334 | CROWN HLDGS INC | CCK | 49,133 | $3.9M | 0.02% |
| 335 | LYONDELLBASELL INDUSTRIES N | LYB | 37,720 | $3.9M | 0.02% |
| 336 | GENERAL ELECTRIC CO | 369604301 | 27,302 | $3.8M | 0.02% |
| 337 | PHILLIPS 66 | PSX | 23,442 | $3.8M | 0.02% |
| 338 | HCA HEALTHCARE INC | HCA | 11,373 | $3.8M | 0.02% |
| 339 | SAP SE | SAPGF | 18,976 | $3.7M | 0.02% |
| 340 | SPDR SER TR | 78468R408 | 144,614 | $3.6M | 0.02% |
| 341 | VANGUARD WORLD FD | 92204A702 | 6,955 | $3.6M | 0.02% |
| 342 | SHOPIFY INC | SHOP | 47,159 | $3.6M | 0.02% |
| 343 | IONIS PHARMACEUTICALS INC | IONS | 83,928 | $3.6M | 0.02% |
| 344 | APTIV PLC | APTV | 45,513 | $3.6M | 0.02% |
| 345 | CORTEVA INC | CTVA | 62,362 | $3.6M | 0.02% |
| 346 | OKTA INC | OKTA | 34,127 | $3.6M | 0.02% |
| 347 | F5 INC | FFIV | 18,674 | $3.5M | 0.02% |
| 348 | ISHARES TR | 46432F396 | 18,826 | $3.5M | 0.02% |
| 349 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 213,570 | $3.5M | 0.02% |
| 350 | CHARLES RIV LABS INTL INC | 159864107 | 12,907 | $3.5M | 0.02% |
| 351 | PROSHARES TR | 74348A467 | 34,276 | $3.5M | 0.02% |
| 352 | NUCOR CORP | NUE | 17,472 | $3.5M | 0.02% |
| 353 | PGIM ETF TR | 69344A107 | 68,768 | $3.4M | 0.02% |
| 354 | GENERAL MTRS CO | 37045V100 | 75,270 | $3.4M | 0.02% |
| 355 | ISHARES TR | 464288646 | 66,408 | $3.4M | 0.02% |
| 356 | PAYCHEX INC | PAYX | 27,128 | $3.3M | 0.02% |
| 357 | NOVARTIS AG | NVSEF | 34,345 | $3.3M | 0.02% |
| 358 | KLA CORP | KLAC | 4,728 | $3.3M | 0.02% |
| 359 | UBER TECHNOLOGIES INC | UBER | 42,723 | $3.3M | 0.02% |
| 360 | VANGUARD INDEX FDS | 922908751 | 14,194 | $3.2M | 0.02% |
| 361 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 59,632 | $3.2M | 0.02% |
| 362 | ROIVANT SCIENCES LTD | ROIV | 306,700 | $3.2M | 0.02% |
| 363 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 69,449 | $3.2M | 0.02% |
| 364 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 24,507 | $3.2M | 0.02% |
| 365 | ISHARES TR | 464287465 | 39,953 | $3.2M | 0.02% |
| 366 | TC ENERGY CORP | TRPRF | 78,885 | $3.2M | 0.02% |
| 367 | KEYSIGHT TECHNOLOGIES INC | KEYS | 20,339 | $3.2M | 0.02% |
| 368 | GENERAL MLS INC | 370334104 | 45,329 | $3.2M | 0.02% |
| 369 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,782 | $3.1M | 0.02% |
| 370 | CONSTELLATION BRANDS INC | STZ | 11,471 | $3.1M | 0.02% |
| 371 | YUM BRANDS INC | YUM | 22,415 | $3.1M | 0.02% |
| 372 | HUNTINGTON BANCSHARES INC | HBANP | 221,810 | $3.1M | 0.02% |
| 373 | ZIMMER BIOMET HOLDINGS INC | ZBH | 23,099 | $3.1M | 0.02% |
| 374 | WORKDAY INC | WDAY | 11,040 | $3.0M | 0.02% |
| 375 | UNILEVER PLC | UNLYF | 59,425 | $3.0M | 0.02% |
| 376 | CHURCH & DWIGHT CO INC | CHD | 28,315 | $3.0M | 0.02% |
| 377 | GLADSTONE INVT CORP | 376546107 | 206,842 | $2.9M | 0.02% |
| 378 | MANULIFE FINL CORP | 56501R106 | 117,245 | $2.9M | 0.02% |
| 379 | ISHARES TR | 464287655 | 13,892 | $2.9M | 0.02% |
| 380 | VEEVA SYS INC | VEEV | 12,573 | $2.9M | 0.02% |
| 381 | CBRE GROUP INC | CBRE | 28,962 | $2.8M | 0.02% |
| 382 | ISHARES TR | 464287226 | 28,183 | $2.8M | 0.02% |
| 383 | SMUCKER J M CO | 832696405 | 21,656 | $2.7M | 0.02% |
| 384 | INTERNATIONAL BUSINESS MACHS | INTR | 13,800 | $2.6M | 0.02% |
| 385 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 90,977 | $2.6M | 0.02% |
| 386 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 54,286 | $2.6M | 0.02% |
| 387 | CONSTRUCTION PARTNERS INC | ROAD | 46,426 | $2.6M | 0.02% |
| 388 | MOTOROLA SOLUTIONS INC | MSI | 7,340 | $2.6M | 0.02% |
| 389 | DIMENSIONAL ETF TRUST | 25434V773 | 103,654 | $2.6M | 0.02% |
| 390 | HOULIHAN LOKEY INC | HLI | 20,213 | $2.6M | 0.02% |
| 391 | CHEVRON CORP NEW | CVX | 16,300 | $2.6M | 0.02% |
| 392 | INTUITIVE SURGICAL INC | ISRG | 6,440 | $2.6M | 0.02% |
| 393 | PARKER-HANNIFIN CORP | PH | 4,562 | $2.5M | 0.02% |
| 394 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 212,764 | $2.5M | 0.02% |
| 395 | CROWN CASTLE INC | CCI | 23,679 | $2.5M | 0.02% |
| 396 | MPLX LP | MPLXP | 60,028 | $2.5M | 0.02% |
| 397 | THERMO FISHER SCIENTIFIC INC | TMO | 4,264 | $2.5M | 0.02% |
| 398 | ALPS ETF TR | 00162Q452 | 52,147 | $2.5M | 0.02% |
| 399 | ISHARES TR | 464287119 | 32,687 | $2.5M | 0.02% |
| 400 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,172 | $2.5M | 0.02% |
| 401 | DENTSPLY SIRONA INC | XRAY | 73,575 | $2.5M | 0.02% |
| 402 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 63,522 | $2.4M | 0.02% |
| 403 | IDEXX LABS INC | 45168D104 | 4,489 | $2.4M | 0.02% |
| 404 | CINTAS CORP | CTAS | 3,527 | $2.4M | 0.02% |
| 405 | CRH PLC | CRH | 27,895 | $2.4M | 0.02% |
| 406 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 84,930 | $2.4M | 0.01% |
| 407 | ENTERGY CORP NEW | ENO | 22,300 | $2.4M | 0.01% |
| 408 | QUANTA SVCS INC | 74762E102 | 9,042 | $2.3M | 0.01% |
| 409 | VERIZON COMMUNICATIONS INC | VZ | 55,900 | $2.3M | 0.01% |
| 410 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 45,674 | $2.3M | 0.01% |
| 411 | IAC INC | IAC | 43,132 | $2.3M | 0.01% |
| 412 | PRIMERICA INC | PRI | 9,079 | $2.3M | 0.01% |
| 413 | EVEREST GROUP LTD | EG | 5,788 | $2.3M | 0.01% |
| 414 | OMNICOM GROUP INC | OMC | 23,684 | $2.3M | 0.01% |
| 415 | CARLISLE COS INC | 142339100 | 5,804 | $2.3M | 0.01% |
| 416 | HALEON PLC | HLNCF | 266,203 | $2.3M | 0.01% |
| 417 | FISERV INC | FISV | 13,999 | $2.2M | 0.01% |
| 418 | WILLIAMS SONOMA INC | WSM | 7,034 | $2.2M | 0.01% |
| 419 | FASTENAL CO | FAST | 28,922 | $2.2M | 0.01% |
| 420 | SCHWAB STRATEGIC TR | 808524300 | 24,045 | $2.2M | 0.01% |
| 421 | COCA COLA CO | KO | 36,300 | $2.2M | 0.01% |
| 422 | ARCBEST CORP | ARCB | 15,578 | $2.2M | 0.01% |
| 423 | BRITISH AMERN TOB PLC | 110448107 | 72,522 | $2.2M | 0.01% |
| 424 | SELECT SECTOR SPDR TR | 81369Y704 | 17,475 | $2.2M | 0.01% |
| 425 | DHT HOLDINGS INC | DHT | 190,386 | $2.2M | 0.01% |
| 426 | VANGUARD INDEX FDS | 922908637 | 9,084 | $2.2M | 0.01% |
| 427 | ENVISTA HOLDINGS CORPORATION | NVST | 100,669 | $2.2M | 0.01% |
| 428 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 194,516 | $2.2M | 0.01% |
| 429 | RIO TINTO PLC | RTNTF | 33,725 | $2.1M | 0.01% |
| 430 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,166 | $2.1M | 0.01% |
| 431 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 113,843 | $2.1M | 0.01% |
| 432 | SPDR SER TR | 78464A474 | 71,643 | $2.1M | 0.01% |
| 433 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 65,413 | $2.1M | 0.01% |
| 434 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 48,595 | $2.1M | 0.01% |
| 435 | YUM CHINA HLDGS INC | YUMC | 52,942 | $2.1M | 0.01% |
| 436 | DOW INC | DOW | 36,000 | $2.1M | 0.01% |
| 437 | MID-AMER APT CMNTYS INC | 59522J103 | 15,920 | $2.1M | 0.01% |
| 438 | RBC BEARINGS INC | RBC | 7,678 | $2.1M | 0.01% |
| 439 | RLI CORP | RLI | 13,927 | $2.1M | 0.01% |
| 440 | US FOODS HLDG CORP | USFD | 38,233 | $2.1M | 0.01% |
| 441 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 76,223 | $2.1M | 0.01% |
| 442 | ISHARES TR | 464287556 | 15,019 | $2.1M | 0.01% |
| 443 | AMPHENOL CORP NEW | 032095101 | 17,832 | $2.1M | 0.01% |
| 444 | GRAINGER W W INC | 384802104 | 2,021 | $2.1M | 0.01% |
| 445 | CELSIUS HLDGS INC | CELH | 24,723 | $2.1M | 0.01% |
| 446 | ATLANTA BRAVES HLDGS INC | BATRB | 52,439 | $2.0M | 0.01% |
| 447 | AMGEN INC | AMGN | 7,200 | $2.0M | 0.01% |
| 448 | LIBERTY MEDIA CORP DEL | FWONB | 68,740 | $2.0M | 0.01% |
| 449 | PACER FDS TR | 69374H873 | 63,830 | $2.0M | 0.01% |
| 450 | HILLMAN SOLUTIONS CORP | HLMN | 191,164 | $2.0M | 0.01% |
| 451 | BHP GROUP LTD | BHPLF | 34,719 | $2.0M | 0.01% |
| 452 | MILLICOM INTL CELLULAR S A | L6388F110 | 98,792 | $2.0M | 0.01% |
| 453 | LAM RESEARCH CORP | LRCX | 2,053 | $2.0M | 0.01% |
| 454 | BANK NOVA SCOTIA HALIFAX | 064149107 | 38,500 | $2.0M | 0.01% |
| 455 | CISCO SYS INC | CSCO | 39,900 | $2.0M | 0.01% |
| 456 | IRON MTN INC DEL | 46284V101 | 24,754 | $2.0M | 0.01% |
| 457 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 15,837 | $2.0M | 0.01% |
| 458 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 30,460 | $2.0M | 0.01% |
| 459 | ATLASSIAN CORPORATION | TEAM | 10,069 | $2.0M | 0.01% |
| 460 | LANDSTAR SYS INC | LSTR | 10,176 | $2.0M | 0.01% |
| 461 | VANGUARD INDEX FDS | 922908553 | 22,665 | $2.0M | 0.01% |
| 462 | RBB FD INC | 74933W452 | 39,059 | $2.0M | 0.01% |
| 463 | SITEONE LANDSCAPE SUPPLY INC | SITE | 11,150 | $1.9M | 0.01% |
| 464 | VANGUARD SCOTTSDALE FDS | 92206C680 | 22,445 | $1.9M | 0.01% |
| 465 | MARRIOTT INTL INC NEW | 571903202 | 7,693 | $1.9M | 0.01% |
| 466 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,530 | $1.9M | 0.01% |
| 467 | TRANSUNION | TRU | 24,053 | $1.9M | 0.01% |
| 468 | PRUDENTIAL FINL INC | PUKPF | 16,245 | $1.9M | 0.01% |
| 469 | LIBERTY GLOBAL LTD | LBTYK | 107,535 | $1.9M | 0.01% |
| 470 | XCEL ENERGY INC | XELLL | 35,154 | $1.9M | 0.01% |
| 471 | AMCOR PLC | AMCCF | 197,366 | $1.9M | 0.01% |
| 472 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 32,668 | $1.9M | 0.01% |
| 473 | ALPS ETF TR | 00162Q387 | 37,541 | $1.9M | 0.01% |
| 474 | HUBSPOT INC | HUBS | 2,944 | $1.8M | 0.01% |
| 475 | CLOROX CO DEL | CLX | 12,014 | $1.8M | 0.01% |
| 476 | SPDR S&P 500 ETF TR | SPY | 3,500 | $1.8M | 0.01% |
| 477 | VANECK ETF TRUST | 92189F106 | 57,551 | $1.8M | 0.01% |
| 478 | ISHARES TR | 464287788 | 18,965 | $1.8M | 0.01% |
| 479 | EVERTEC INC | EVTC | 44,647 | $1.8M | 0.01% |
| 480 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 79,301 | $1.8M | 0.01% |
| 481 | DIMENSIONAL ETF TRUST | 25434V732 | 69,356 | $1.8M | 0.01% |
| 482 | ISHARES TR | 464288679 | 15,738 | $1.7M | 0.01% |
| 483 | TORO CO | TORO | 19,040 | $1.7M | 0.01% |
| 484 | ISHARES TR | 464288158 | 16,519 | $1.7M | 0.01% |
| 485 | RBB FD INC | 74933W874 | 54,200 | $1.7M | 0.01% |
| 486 | LIBERTY BROADBAND CORP | LBRDP | 30,182 | $1.7M | 0.01% |
| 487 | ISHARES TR | 464288760 | 13,077 | $1.7M | 0.01% |
| 488 | HDFC BANK LTD | HDB | 30,778 | $1.7M | 0.01% |
| 489 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,954 | $1.7M | 0.01% |
| 490 | THOR INDS INC | 885160101 | 14,638 | $1.7M | 0.01% |
| 491 | FULLER H B CO | FUL | 21,531 | $1.7M | 0.01% |
| 492 | ISHARES TR | 46434V456 | 43,229 | $1.7M | 0.01% |
| 493 | NORTHROP GRUMMAN CORP | NOC | 3,555 | $1.7M | 0.01% |
| 494 | AES CORP | AES | 94,894 | $1.7M | 0.01% |
| 495 | ISHARES TR | 464287614 | 5,042 | $1.7M | 0.01% |
| 496 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 33,590 | $1.7M | 0.01% |
| 497 | LAMB WESTON HLDGS INC | LW | 15,903 | $1.7M | 0.01% |
| 498 | SPROTT PHYSICAL GOLD TR | SII | 97,670 | $1.7M | 0.01% |
| 499 | AZENTA INC | AZTA | 28,021 | $1.7M | 0.01% |
| 500 | ENERGY TRANSFER L P | ET-PI | 107,094 | $1.7M | 0.01% |