13F HOLDINGS REPORT
DAVENPORT & Co LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001085146-24-003523
Total Value
$16.56B
Positions
1,112
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 892,000 | $485.4M | 3.00% |
| 2 | MICROSOFT CORP | MSFT | 901,794 | $403.2M | 2.49% |
| 3 | BROOKFIELD CORP | 11271J107 | 9,457,786 | $393.1M | 2.43% |
| 4 | AMAZON COM INC | AMZN | 1,856,533 | $359.7M | 2.22% |
| 5 | MARKEL GROUP INC | MKL | 205,082 | $323.2M | 2.00% |
| 6 | APPLE INC | AAPL | 1,456,141 | $307.0M | 1.90% |
| 7 | ALPHABET INC | GOOG | 1,547,505 | $282.6M | 1.75% |
| 8 | META PLATFORMS INC | META | 507,083 | $256.5M | 1.59% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 524,909 | $213.5M | 1.32% |
| 10 | LAMAR ADVERTISING CO NEW | LAMR | 1,759,937 | $209.7M | 1.30% |
| 11 | DISNEY WALT CO | 254687106 | 2,075,220 | $207.4M | 1.28% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 991,677 | $199.8M | 1.24% |
| 13 | ADOBE INC | ADBE | 357,695 | $198.0M | 1.22% |
| 14 | JOHNSON & JOHNSON | JNJ | 1,345,187 | $196.5M | 1.21% |
| 15 | NVIDIA CORPORATION | NVDA | 1,580,545 | $194.9M | 1.20% |
| 16 | MARTIN MARIETTA MATLS INC | 573284106 | 357,861 | $193.2M | 1.19% |
| 17 | KINSALE CAP GROUP INC | 49714P108 | 438,849 | $169.3M | 1.05% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 330,702 | $166.8M | 1.03% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 593,508 | $153.8M | 0.95% |
| 20 | SHERWIN WILLIAMS CO | SHW | 514,379 | $153.1M | 0.95% |
| 21 | WATSCO INC | WSO-B | 326,009 | $150.8M | 0.93% |
| 22 | ORACLE CORP | ORCL-PD | 1,039,468 | $146.5M | 0.91% |
| 23 | DANAHER CORPORATION | 235851102 | 583,204 | $145.8M | 0.90% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 2,037,354 | $144.3M | 0.89% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 733,616 | $142.8M | 0.88% |
| 26 | ISHARES TR | 464287655 | 667,800 | $135.5M | 0.84% |
| 27 | MASTERCARD INCORPORATED | MA | 303,976 | $134.1M | 0.83% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 1,322,107 | $134.1M | 0.83% |
| 29 | ELEVANCE HEALTH INC | ELV | 243,398 | $131.5M | 0.81% |
| 30 | VISA INC | V | 494,251 | $130.0M | 0.80% |
| 31 | CHEVRON CORP NEW | CVX | 804,057 | $125.7M | 0.78% |
| 32 | FIDELITY NATIONAL FINANCIAL | FNF | 2,519,661 | $124.2M | 0.77% |
| 33 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,258,489 | $124.1M | 0.77% |
| 34 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,061,320 | $120.3M | 0.74% |
| 35 | BROADCOM INC | AVGO | 75,355 | $120.3M | 0.74% |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 533,319 | $119.6M | 0.74% |
| 37 | LIVE NATION ENTERTAINMENT IN | LYV | 1,270,409 | $119.1M | 0.74% |
| 38 | VANGUARD INDEX FDS | 922908363 | 226,984 | $113.5M | 0.70% |
| 39 | ACCENTURE PLC IRELAND | ACN | 373,603 | $113.3M | 0.70% |
| 40 | LOWES COS INC | 548661107 | 505,718 | $111.4M | 0.69% |
| 41 | EOG RES INC | EOG | 886,590 | $111.3M | 0.69% |
| 42 | ALIGHT INC | ALIT | 14,656,919 | $108.2M | 0.67% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 126,659 | $107.5M | 0.66% |
| 44 | SERVICENOW INC | NOW | 137,309 | $107.4M | 0.66% |
| 45 | FEDEX CORP | FDX | 358,567 | $107.2M | 0.66% |
| 46 | ENOVIS CORPORATION | ENOV | 2,316,112 | $104.3M | 0.64% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 221,525 | $103.9M | 0.64% |
| 48 | PEPSICO INC | PEP | 617,286 | $102.0M | 0.63% |
| 49 | DRAFTKINGS INC NEW | DKNG | 2,650,622 | $101.2M | 0.63% |
| 50 | MCDONALDS CORP | MCD | 395,511 | $101.1M | 0.62% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 733,564 | $100.4M | 0.62% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 619,704 | $100.0M | 0.62% |
| 53 | ALPHABET INC | GOOG | 538,708 | $98.9M | 0.61% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 459,647 | $98.1M | 0.61% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 537,268 | $98.1M | 0.61% |
| 56 | TJX COS INC NEW | 872540109 | 889,976 | $97.9M | 0.60% |
| 57 | ABBOTT LABS | ABLZF | 935,179 | $97.3M | 0.60% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,296,146 | $95.4M | 0.59% |
| 59 | XYLEM INC | XYL | 690,255 | $93.8M | 0.58% |
| 60 | PALO ALTO NETWORKS INC | PANW | 275,420 | $93.4M | 0.58% |
| 61 | WALMART INC | WMT | 1,364,945 | $92.5M | 0.57% |
| 62 | TE CONNECTIVITY LTD | TEL | 613,988 | $92.1M | 0.57% |
| 63 | PERRIGO CO PLC | PRGO | 3,557,298 | $91.0M | 0.56% |
| 64 | CARMAX INC | KMX | 1,199,649 | $88.0M | 0.54% |
| 65 | MEDTRONIC PLC | MDT | 1,110,519 | $87.6M | 0.54% |
| 66 | KEURIG DR PEPPER INC | KDP | 2,602,168 | $87.5M | 0.54% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 315,950 | $86.4M | 0.53% |
| 68 | NOVO-NORDISK A S | NONOF | 603,441 | $86.1M | 0.53% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 80,559 | $85.1M | 0.53% |
| 70 | COMCAST CORP NEW | CCZ | 2,178,673 | $84.8M | 0.52% |
| 71 | HOME DEPOT INC | HD | 246,676 | $84.8M | 0.52% |
| 72 | AON PLC | AON | 284,132 | $83.3M | 0.51% |
| 73 | JOHNSON CTLS INTL PLC | G51502105 | 1,245,901 | $83.0M | 0.51% |
| 74 | MONARCH CASINO & RESORT INC | MCRI | 1,204,084 | $82.0M | 0.51% |
| 75 | WELLS FARGO CO NEW | 949746101 | 1,383,643 | $81.4M | 0.50% |
| 76 | SANOFI | SNYNF | 1,614,847 | $78.2M | 0.48% |
| 77 | ANALOG DEVICES INC | ADI | 341,780 | $77.8M | 0.48% |
| 78 | ESAB CORPORATION | ESAB | 812,882 | $77.0M | 0.48% |
| 79 | REPUBLIC SVCS INC | 760759100 | 376,777 | $73.1M | 0.45% |
| 80 | ELECTRONIC ARTS INC | EA | 519,552 | $72.4M | 0.45% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 929,392 | $71.3M | 0.44% |
| 82 | RTX CORPORATION | RTX | 709,346 | $71.2M | 0.44% |
| 83 | ETSY INC | ETSY | 1,207,453 | $71.0M | 0.44% |
| 84 | ENBRIDGE INC | ENNPF | 1,976,570 | $70.2M | 0.43% |
| 85 | UNION PAC CORP | UNP | 310,424 | $70.0M | 0.43% |
| 86 | CANNAE HLDGS INC | CNNE | 3,835,484 | $69.3M | 0.43% |
| 87 | CITIGROUP INC | C-PR | 1,095,147 | $69.0M | 0.43% |
| 88 | MOBILEYE GLOBAL INC | MBLY | 2,420,040 | $67.9M | 0.42% |
| 89 | HERSHEY CO | HSY | 346,564 | $63.7M | 0.39% |
| 90 | HP INC | HPQ | 1,802,661 | $63.0M | 0.39% |
| 91 | CLEAN HARBORS INC | CLH | 265,976 | $60.5M | 0.37% |
| 92 | AVANTOR INC | AVTR | 2,652,523 | $56.5M | 0.35% |
| 93 | ISHARES TR | 46429B655 | 1,081,646 | $55.3M | 0.34% |
| 94 | GENUINE PARTS CO | GPC | 387,133 | $53.4M | 0.33% |
| 95 | WISDOMTREE TR | WT | 1,050,165 | $52.8M | 0.33% |
| 96 | BECTON DICKINSON & CO | BDX | 223,340 | $52.0M | 0.32% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C409 | 657,610 | $50.8M | 0.31% |
| 98 | NIKE INC | NKE | 667,800 | $50.3M | 0.31% |
| 99 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 429,976 | $50.2M | 0.31% |
| 100 | HUNT J B TRANS SVCS INC | 445658107 | 312,154 | $49.5M | 0.31% |
| 101 | EXXON MOBIL CORP | XOM | 427,782 | $49.2M | 0.30% |
| 102 | STEWART INFORMATION SVCS COR | 860372101 | 779,733 | $48.4M | 0.30% |
| 103 | ONESPAWORLD HOLDINGS LIMITED | OSW | 3,027,373 | $46.5M | 0.29% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 102,749 | $45.7M | 0.28% |
| 105 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 288,847 | $45.1M | 0.28% |
| 106 | VERRA MOBILITY CORP | VRRM | 1,594,436 | $43.7M | 0.27% |
| 107 | CASEYS GEN STORES INC | 147528103 | 108,370 | $41.4M | 0.26% |
| 108 | JANUS INTERNATIONAL GROUP IN | JBI | 3,255,173 | $41.1M | 0.25% |
| 109 | CHART INDS INC | 16115Q308 | 285,322 | $41.0M | 0.25% |
| 110 | INTEL CORP | INTC | 1,312,461 | $40.5M | 0.25% |
| 111 | VANGUARD INDEX FDS | 922908736 | 104,443 | $39.1M | 0.24% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 220,828 | $38.2M | 0.24% |
| 113 | ALIGN TECHNOLOGY INC | ALGN | 157,539 | $38.2M | 0.24% |
| 114 | ISHARES TR | 46432F842 | 523,249 | $38.0M | 0.23% |
| 115 | J & J SNACK FOODS CORP | JJSF | 232,246 | $38.0M | 0.23% |
| 116 | HEALTHEQUITY INC | HQY | 404,435 | $34.9M | 0.22% |
| 117 | VANGUARD INDEX FDS | 922908744 | 216,247 | $34.7M | 0.21% |
| 118 | PTC INC | PTC | 190,318 | $34.5M | 0.21% |
| 119 | MERCK & CO INC | MRK | 278,037 | $34.4M | 0.21% |
| 120 | SCHWAB STRATEGIC TR | 808524508 | 442,329 | $34.4M | 0.21% |
| 121 | AUTODESK INC | ADSK | 139,836 | $34.4M | 0.21% |
| 122 | CALIFORNIA RES CORP | CRC | 628,023 | $33.4M | 0.21% |
| 123 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 556,700 | $32.0M | 0.20% |
| 124 | LIBERTY LATIN AMERICA LTD | LILAB | 3,306,276 | $31.8M | 0.20% |
| 125 | GENERAC HLDGS INC | GNRC | 239,871 | $31.7M | 0.20% |
| 126 | POOL CORP | POOL | 99,745 | $30.7M | 0.19% |
| 127 | MICRON TECHNOLOGY INC | MU | 224,501 | $29.5M | 0.18% |
| 128 | ABBVIE INC | ABBV | 171,833 | $29.5M | 0.18% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 700,816 | $28.9M | 0.18% |
| 130 | ELI LILLY & CO | LLY | 31,489 | $28.5M | 0.18% |
| 131 | WISDOMTREE TR | WT | 491,699 | $28.4M | 0.18% |
| 132 | OUTFRONT MEDIA INC | OUT | 1,955,162 | $28.0M | 0.17% |
| 133 | SCHWAB STRATEGIC TR | 808524862 | 564,088 | $27.1M | 0.17% |
| 134 | SELECT SECTOR SPDR TR | 81369Y803 | 117,979 | $26.7M | 0.16% |
| 135 | SPDR SER TR | 78468R853 | 623,697 | $25.9M | 0.16% |
| 136 | ALPS ETF TR | 00162Q593 | 770,900 | $25.7M | 0.16% |
| 137 | COCA COLA CO | KO | 402,659 | $25.6M | 0.16% |
| 138 | VANGUARD WHITEHALL FDS | 921946406 | 212,684 | $25.2M | 0.16% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 550,064 | $24.1M | 0.15% |
| 140 | SEABOARD CORP DEL | SE | 7,460 | $23.4M | 0.14% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 142,114 | $23.4M | 0.14% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 228,678 | $22.9M | 0.14% |
| 143 | SNAP INC | SNAP | 1,337,252 | $22.2M | 0.14% |
| 144 | DOMINION ENERGY INC | D | 452,839 | $22.2M | 0.14% |
| 145 | MARSH & MCLENNAN COS INC | 571748102 | 104,263 | $22.0M | 0.14% |
| 146 | LESLIES INC | 527064109 | 5,221,649 | $21.9M | 0.14% |
| 147 | DOUBLEVERIFY HLDGS INC | DV | 1,095,830 | $21.3M | 0.13% |
| 148 | SELECT SECTOR SPDR TR | 81369Y209 | 145,892 | $21.3M | 0.13% |
| 149 | VANECK ETF TRUST | 92189F643 | 232,805 | $20.2M | 0.12% |
| 150 | DIMENSIONAL ETF TRUST | 25434V500 | 330,626 | $19.9M | 0.12% |
| 151 | ISHARES TR | 46429B663 | 178,372 | $19.4M | 0.12% |
| 152 | SCHWAB STRATEGIC TR | 808524854 | 396,081 | $19.3M | 0.12% |
| 153 | CABLE ONE INC | CABO | 54,276 | $19.2M | 0.12% |
| 154 | ALLSTATE CORP | ALL-PJ | 117,148 | $18.7M | 0.12% |
| 155 | AMGEN INC | AMGN | 59,780 | $18.7M | 0.12% |
| 156 | SPDR S&P 500 ETF TR | SPY | 33,980 | $18.5M | 0.11% |
| 157 | SCHWAB CHARLES CORP | SCHW-PJ | 249,806 | $18.4M | 0.11% |
| 158 | TREX CO INC | TREX | 247,194 | $18.4M | 0.11% |
| 159 | MARVELL TECHNOLOGY INC | MRVL | 261,400 | $18.3M | 0.11% |
| 160 | CISCO SYS INC | CSCO | 380,577 | $18.1M | 0.11% |
| 161 | TRUIST FINL CORP | 89832Q109 | 465,524 | $18.1M | 0.11% |
| 162 | ISHARES TR | 464288612 | 173,758 | $18.0M | 0.11% |
| 163 | NEWMARKET CORP | NEU | 34,817 | $17.8M | 0.11% |
| 164 | AMERICAN TOWER CORP NEW | 03027X100 | 88,000 | $17.1M | 0.11% |
| 165 | ISHARES TR | 464289438 | 79,539 | $17.1M | 0.11% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 118,508 | $16.2M | 0.10% |
| 167 | SHELL PLC | RYDAF | 224,246 | $16.2M | 0.10% |
| 168 | CNX RES CORP | CNX | 653,443 | $15.8M | 0.10% |
| 169 | BIO RAD LABS INC | 090572207 | 56,307 | $15.4M | 0.10% |
| 170 | SHENANDOAH TELECOMMUNICATION | SHEN | 941,697 | $15.4M | 0.10% |
| 171 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 87,039 | $15.1M | 0.09% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 62,988 | $15.0M | 0.09% |
| 173 | BANK AMERICA CORP | 060505104 | 372,939 | $14.8M | 0.09% |
| 174 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $14.7M | 0.09% |
| 175 | GOLDEN ENTMT INC | NVGLF | 467,594 | $14.5M | 0.09% |
| 176 | QUALCOMM INC | QCOM | 70,869 | $14.1M | 0.09% |
| 177 | CATERPILLAR INC | CAT | 41,979 | $14.0M | 0.09% |
| 178 | ISHARES TR | 46434V621 | 238,710 | $13.8M | 0.09% |
| 179 | SELECT SECTOR SPDR TR | 81369Y852 | 157,903 | $13.5M | 0.08% |
| 180 | ALBEMARLE CORP | ALB-PA | 140,105 | $13.4M | 0.08% |
| 181 | DIMENSIONAL ETF TRUST | 25434V872 | 319,453 | $13.3M | 0.08% |
| 182 | MONDELEZ INTL INC | 609207105 | 202,510 | $13.3M | 0.08% |
| 183 | AFLAC INC | AFL | 146,602 | $13.1M | 0.08% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 224,504 | $12.7M | 0.08% |
| 185 | ALTRIA GROUP INC | MO | 277,170 | $12.6M | 0.08% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042775 | 214,028 | $12.6M | 0.08% |
| 187 | KIMBERLY-CLARK CORP | KMB | 89,615 | $12.4M | 0.08% |
| 188 | EMERSON ELEC CO | EMR | 112,526 | $12.3M | 0.08% |
| 189 | AMERICAN EXPRESS CO | AXP | 53,154 | $12.3M | 0.08% |
| 190 | COTERRA ENERGY INC | CTRA | 451,942 | $12.1M | 0.07% |
| 191 | HONEYWELL INTL INC | 438516106 | 56,434 | $12.1M | 0.07% |
| 192 | SPDR SER TR | 78468R408 | 482,492 | $12.0M | 0.07% |
| 193 | PACER FDS TR | 69374H881 | 214,768 | $11.7M | 0.07% |
| 194 | INTUIT | INTU | 17,631 | $11.6M | 0.07% |
| 195 | INTEL CORP | INTC | 370,400 | $11.5M | 0.07% |
| 196 | PACER FDS TR | 69374H105 | 215,741 | $10.7M | 0.07% |
| 197 | VANGUARD INDEX FDS | 922908512 | 70,919 | $10.7M | 0.07% |
| 198 | AMERIPRISE FINL INC | 03076C106 | 24,676 | $10.5M | 0.07% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,082 | $10.5M | 0.07% |
| 200 | CAPITAL ONE FINL CORP | 14040H105 | 75,044 | $10.4M | 0.06% |
| 201 | HEALTHPEAK PROPERTIES INC | DOC | 528,609 | $10.4M | 0.06% |
| 202 | CUMMINS INC | CMI | 36,925 | $10.2M | 0.06% |
| 203 | SPDR GOLD TR | GLD | 47,210 | $10.2M | 0.06% |
| 204 | PFIZER INC | PFE | 356,038 | $10.0M | 0.06% |
| 205 | BLACKSTONE INC | BX | 80,427 | $10.0M | 0.06% |
| 206 | INVESCO QQQ TR | IVZ | 20,677 | $9.9M | 0.06% |
| 207 | ZOETIS INC | ZTS | 56,441 | $9.8M | 0.06% |
| 208 | VANGUARD BD INDEX FDS | 921937819 | 129,086 | $9.7M | 0.06% |
| 209 | ENTERPRISE PRODS PARTNERS L | 293792107 | 333,230 | $9.6M | 0.06% |
| 210 | LOCKHEED MARTIN CORP | LMT | 20,606 | $9.6M | 0.06% |
| 211 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 387,725 | $9.6M | 0.06% |
| 212 | SYNCHRONY FINANCIAL | SYF-PB | 203,061 | $9.6M | 0.06% |
| 213 | FREEPORT-MCMORAN INC | FCX | 195,349 | $9.5M | 0.06% |
| 214 | UNIVERSAL CORP VA | UVV | 195,049 | $9.4M | 0.06% |
| 215 | GENERAL DYNAMICS CORP | GD | 32,365 | $9.4M | 0.06% |
| 216 | SELECT SECTOR SPDR TR | 81369Y605 | 226,451 | $9.3M | 0.06% |
| 217 | GOLDMAN SACHS GROUP INC | GSCE | 20,556 | $9.3M | 0.06% |
| 218 | TEXAS INSTRS INC | 882508104 | 46,990 | $9.1M | 0.06% |
| 219 | SELECT SECTOR SPDR TR | 81369Y407 | 49,224 | $9.0M | 0.06% |
| 220 | S&P GLOBAL INC | SPGI | 20,062 | $8.9M | 0.06% |
| 221 | NIKE INC | NKE | 118,653 | $8.9M | 0.06% |
| 222 | ISHARES TR | 464287507 | 152,294 | $8.9M | 0.06% |
| 223 | APPLIED MATLS INC | 038222105 | 37,743 | $8.9M | 0.06% |
| 224 | TRANE TECHNOLOGIES PLC | TT | 26,457 | $8.7M | 0.05% |
| 225 | EATON CORP PLC | ETN | 27,002 | $8.5M | 0.05% |
| 226 | FRP HLDGS INC | FRPH | 295,966 | $8.4M | 0.05% |
| 227 | DIAGEO PLC | DGEAF | 65,857 | $8.3M | 0.05% |
| 228 | ISHARES TR | 464287200 | 15,072 | $8.2M | 0.05% |
| 229 | ONEOK INC NEW | OKE | 100,283 | $8.2M | 0.05% |
| 230 | ISHARES TR | 464287432 | 88,605 | $8.1M | 0.05% |
| 231 | MERCADOLIBRE INC | MELI | 4,903 | $8.1M | 0.05% |
| 232 | SOUTHERN CO | SOMN | 99,135 | $7.7M | 0.05% |
| 233 | MICROCHIP TECHNOLOGY INC. | MCHPP | 83,448 | $7.6M | 0.05% |
| 234 | BROOKFIELD RENEWABLE CORP | BEPC | 264,095 | $7.5M | 0.05% |
| 235 | ISHARES TR | 464288638 | 145,466 | $7.5M | 0.05% |
| 236 | SELECT SECTOR SPDR TR | 81369Y308 | 96,950 | $7.4M | 0.05% |
| 237 | STARBUCKS CORP | SBUX | 95,294 | $7.4M | 0.05% |
| 238 | AVERY DENNISON CORP | AVY | 33,892 | $7.4M | 0.05% |
| 239 | TESLA INC | TSLA | 37,367 | $7.4M | 0.05% |
| 240 | TOTALENERGIES SE | TTE | 110,783 | $7.4M | 0.05% |
| 241 | NETFLIX INC | NFLX | 10,912 | $7.4M | 0.05% |
| 242 | SCHWAB STRATEGIC TR | 808524797 | 94,706 | $7.4M | 0.05% |
| 243 | WILLIAMS COS INC | 969457100 | 171,757 | $7.3M | 0.05% |
| 244 | ISHARES TR | 464288661 | 62,976 | $7.3M | 0.04% |
| 245 | T-MOBILE US INC | TMUSZ | 41,057 | $7.2M | 0.04% |
| 246 | VANGUARD INDEX FDS | 922908611 | 39,598 | $7.2M | 0.04% |
| 247 | VANGUARD INDEX FDS | 922908769 | 26,878 | $7.2M | 0.04% |
| 248 | FERGUSON PLC NEW | G3421J106 | 37,058 | $7.2M | 0.04% |
| 249 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 58,160 | $7.2M | 0.04% |
| 250 | VANGUARD INTL EQUITY INDEX F | 922042866 | 93,363 | $6.9M | 0.04% |
| 251 | WASTE MGMT INC DEL | 94106L109 | 32,086 | $6.8M | 0.04% |
| 252 | KENVUE INC | KVUE | 367,422 | $6.7M | 0.04% |
| 253 | ISHARES TR | 464287804 | 62,589 | $6.7M | 0.04% |
| 254 | SELECT SECTOR SPDR TR | 81369Y886 | 97,594 | $6.7M | 0.04% |
| 255 | WP CAREY INC | 92936U109 | 119,725 | $6.6M | 0.04% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C870 | 81,876 | $6.5M | 0.04% |
| 257 | AT&T INC | T-PC | 340,663 | $6.5M | 0.04% |
| 258 | SPDR SER TR | 78468R663 | 70,305 | $6.5M | 0.04% |
| 259 | US BANCORP DEL | USB-PS | 161,939 | $6.4M | 0.04% |
| 260 | ISHARES TR | 464287168 | 53,117 | $6.4M | 0.04% |
| 261 | UTZ BRANDS INC | UTZ | 384,630 | $6.4M | 0.04% |
| 262 | DEERE & CO | DE | 17,072 | $6.4M | 0.04% |
| 263 | SELECT SECTOR SPDR TR | 81369Y506 | 69,691 | $6.4M | 0.04% |
| 264 | ILLINOIS TOOL WKS INC | 452308109 | 26,627 | $6.3M | 0.04% |
| 265 | REALTY INCOME CORP | O | 116,138 | $6.1M | 0.04% |
| 266 | ARES CAPITAL CORP | ARCC | 293,143 | $6.1M | 0.04% |
| 267 | CONOCOPHILLIPS | COP | 53,364 | $6.1M | 0.04% |
| 268 | BP PLC | BPPFF | 168,621 | $6.1M | 0.04% |
| 269 | NASDAQ INC | NDAQ | 100,503 | $6.1M | 0.04% |
| 270 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 372,658 | $6.1M | 0.04% |
| 271 | METLIFE INC | MET-PF | 86,101 | $6.0M | 0.04% |
| 272 | AMPHENOL CORP NEW | 032095101 | 89,510 | $6.0M | 0.04% |
| 273 | PACER FDS TR | 69374H857 | 137,433 | $6.0M | 0.04% |
| 274 | RAYMOND JAMES FINL INC | 754730109 | 47,334 | $5.9M | 0.04% |
| 275 | ISHARES TR | 464287440 | 61,279 | $5.7M | 0.04% |
| 276 | CONAGRA BRANDS INC | CAG | 200,723 | $5.7M | 0.04% |
| 277 | CARRIER GLOBAL CORPORATION | CARR | 90,094 | $5.7M | 0.04% |
| 278 | MARATHON PETE CORP | MARA | 32,728 | $5.7M | 0.04% |
| 279 | 3M CO | MMM | 54,824 | $5.6M | 0.03% |
| 280 | SONY GROUP CORP | SNEJF | 65,488 | $5.6M | 0.03% |
| 281 | ONEMAIN HLDGS INC | OMF | 114,217 | $5.5M | 0.03% |
| 282 | MCCORMICK & CO INC | MKC-V | 76,405 | $5.4M | 0.03% |
| 283 | PURE STORAGE INC | 74624M102 | 84,108 | $5.4M | 0.03% |
| 284 | CSX CORP | CSX | 161,212 | $5.4M | 0.03% |
| 285 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 34,965 | $5.4M | 0.03% |
| 286 | CVS HEALTH CORP | CVS | 91,024 | $5.4M | 0.03% |
| 287 | ISHARES TR | 464287457 | 64,725 | $5.3M | 0.03% |
| 288 | AMERICAN ELEC PWR CO INC | 025537101 | 60,084 | $5.3M | 0.03% |
| 289 | BLACKROCK INC | BLK | 6,677 | $5.3M | 0.03% |
| 290 | NEXSTAR MEDIA GROUP INC | NXST | 31,232 | $5.2M | 0.03% |
| 291 | COSTAR GROUP INC | CSGP | 69,593 | $5.2M | 0.03% |
| 292 | VANGUARD INDEX FDS | 922908629 | 20,894 | $5.1M | 0.03% |
| 293 | STRYKER CORPORATION | SYK | 14,837 | $5.0M | 0.03% |
| 294 | OKTA INC | OKTA | 53,414 | $5.0M | 0.03% |
| 295 | SCHLUMBERGER LTD | SLB | 105,588 | $5.0M | 0.03% |
| 296 | ISHARES SILVER TR | SLV | 186,789 | $5.0M | 0.03% |
| 297 | ECOLAB INC | ECL | 20,690 | $4.9M | 0.03% |
| 298 | VALERO ENERGY CORP | VLO | 31,395 | $4.9M | 0.03% |
| 299 | KINDER MORGAN INC DEL | EP-PC | 246,603 | $4.9M | 0.03% |
| 300 | COHERENT CORP | COHR | 67,108 | $4.9M | 0.03% |
| 301 | PNC FINL SVCS GROUP INC | 693475105 | 31,118 | $4.8M | 0.03% |
| 302 | DOW INC | DOW | 90,790 | $4.8M | 0.03% |
| 303 | GLOBAL PMTS INC | 37940X102 | 49,574 | $4.8M | 0.03% |
| 304 | LINDE PLC | LIN | 10,821 | $4.7M | 0.03% |
| 305 | GILEAD SCIENCES INC | GILD | 69,201 | $4.7M | 0.03% |
| 306 | CAPITAL GROUP GROWTH ETF | 14020G101 | 142,373 | $4.7M | 0.03% |
| 307 | KRAFT HEINZ CO | KHC | 144,313 | $4.6M | 0.03% |
| 308 | NXP SEMICONDUCTORS N V | NXPI | 16,904 | $4.5M | 0.03% |
| 309 | BROOKFIELD INFRAST PARTNERS | G16252101 | 164,079 | $4.5M | 0.03% |
| 310 | CHUBB LIMITED | CB | 17,229 | $4.4M | 0.03% |
| 311 | PIMCO ETF TR | 72201R833 | 43,477 | $4.4M | 0.03% |
| 312 | CANADIAN NATL RY CO | 136375102 | 36,956 | $4.4M | 0.03% |
| 313 | BUNGE GLOBAL SA | BG | 40,612 | $4.3M | 0.03% |
| 314 | AKAMAI TECHNOLOGIES INC | AKAM | 47,820 | $4.3M | 0.03% |
| 315 | GE AEROSPACE | 369604301 | 27,005 | $4.3M | 0.03% |
| 316 | SYSCO CORP | SYY | 60,027 | $4.3M | 0.03% |
| 317 | BALL CORP | BALL | 70,704 | $4.3M | 0.03% |
| 318 | IQVIA HLDGS INC | IQV | 20,247 | $4.3M | 0.03% |
| 319 | BOEING CO | BA-PA | 23,251 | $4.2M | 0.03% |
| 320 | ISHARES TR | 464288687 | 132,641 | $4.2M | 0.03% |
| 321 | COLGATE PALMOLIVE CO | CL | 42,959 | $4.2M | 0.03% |
| 322 | KLA CORP | KLAC | 5,032 | $4.1M | 0.03% |
| 323 | CUBESMART | CUBE | 89,893 | $4.1M | 0.03% |
| 324 | VANGUARD WORLD FD | 92204A702 | 6,935 | $4.0M | 0.02% |
| 325 | ISHARES TR | 464288646 | 77,840 | $4.0M | 0.02% |
| 326 | SPDR SER TR | 78464A763 | 31,182 | $4.0M | 0.02% |
| 327 | WHITE MTNS INS GROUP LTD | G9618E107 | 2,171 | $3.9M | 0.02% |
| 328 | DIGITAL RLTY TR INC | 253868103 | 25,725 | $3.9M | 0.02% |
| 329 | SUN CMNTYS INC | 866674104 | 32,375 | $3.9M | 0.02% |
| 330 | IONIS PHARMACEUTICALS INC | IONS | 80,678 | $3.8M | 0.02% |
| 331 | BCE INC | BCPPF | 118,642 | $3.8M | 0.02% |
| 332 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 87,918 | $3.8M | 0.02% |
| 333 | CHARLES RIV LABS INTL INC | 159864107 | 18,489 | $3.8M | 0.02% |
| 334 | ISHARES TR | 46432F396 | 19,630 | $3.8M | 0.02% |
| 335 | NATIONAL GRID PLC | NMPWP | 67,073 | $3.8M | 0.02% |
| 336 | ISHARES TR | 464288794 | 32,502 | $3.8M | 0.02% |
| 337 | LYONDELLBASELL INDUSTRIES N | LYB | 39,281 | $3.8M | 0.02% |
| 338 | VANGUARD INDEX FDS | 922908751 | 17,034 | $3.7M | 0.02% |
| 339 | CORTEVA INC | CTVA | 68,914 | $3.7M | 0.02% |
| 340 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 80,374 | $3.7M | 0.02% |
| 341 | VANGUARD MUN BD FDS | 922907746 | 73,293 | $3.7M | 0.02% |
| 342 | NOVARTIS AG | NVSEF | 34,493 | $3.7M | 0.02% |
| 343 | INGREDION INC | INGR | 31,780 | $3.6M | 0.02% |
| 344 | SAP SE | SAPGF | 17,943 | $3.6M | 0.02% |
| 345 | PGIM ETF TR | 69344A107 | 72,066 | $3.6M | 0.02% |
| 346 | HCA HEALTHCARE INC | HCA | 11,115 | $3.6M | 0.02% |
| 347 | UBER TECHNOLOGIES INC | UBER | 49,006 | $3.6M | 0.02% |
| 348 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 210,672 | $3.5M | 0.02% |
| 349 | KEYSIGHT TECHNOLOGIES INC | KEYS | 25,878 | $3.5M | 0.02% |
| 350 | HUBSPOT INC | HUBS | 5,850 | $3.4M | 0.02% |
| 351 | BROWN & BROWN INC | BRO | 38,559 | $3.4M | 0.02% |
| 352 | MSCI INC | MSCI | 7,099 | $3.4M | 0.02% |
| 353 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,531 | $3.4M | 0.02% |
| 354 | PROSHARES TR | 74348A467 | 35,499 | $3.4M | 0.02% |
| 355 | DIMENSIONAL ETF TRUST | 25434V773 | 137,618 | $3.4M | 0.02% |
| 356 | RBB FD INC | 74933W452 | 67,466 | $3.4M | 0.02% |
| 357 | DOLLAR TREE INC | DLTR | 31,376 | $3.4M | 0.02% |
| 358 | LAMB WESTON HLDGS INC | LW | 39,763 | $3.3M | 0.02% |
| 359 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 59,774 | $3.3M | 0.02% |
| 360 | CINTAS CORP | CTAS | 4,734 | $3.3M | 0.02% |
| 361 | ZIMMER BIOMET HOLDINGS INC | ZBH | 30,459 | $3.3M | 0.02% |
| 362 | DIMENSIONAL ETF TRUST | 25434V732 | 123,211 | $3.3M | 0.02% |
| 363 | PHILLIPS 66 | PSX | 23,316 | $3.3M | 0.02% |
| 364 | XCEL ENERGY INC | XELLL | 61,583 | $3.3M | 0.02% |
| 365 | SHOPIFY INC | SHOP | 49,119 | $3.2M | 0.02% |
| 366 | GENERAL MTRS CO | 37045V100 | 66,903 | $3.1M | 0.02% |
| 367 | CHURCH & DWIGHT CO INC | CHD | 29,808 | $3.1M | 0.02% |
| 368 | ROIVANT SCIENCES LTD | ROIV | 292,300 | $3.1M | 0.02% |
| 369 | TC ENERGY CORP | TRPRF | 81,394 | $3.1M | 0.02% |
| 370 | UNILEVER PLC | UNLYF | 55,606 | $3.1M | 0.02% |
| 371 | TARGET CORP | TGT | 20,588 | $3.0M | 0.02% |
| 372 | CONSTELLATION BRANDS INC | STZ | 11,808 | $3.0M | 0.02% |
| 373 | YUM BRANDS INC | YUM | 22,771 | $3.0M | 0.02% |
| 374 | DEVON ENERGY CORP NEW | 25179M103 | 63,465 | $3.0M | 0.02% |
| 375 | HUNTINGTON BANCSHARES INC | HBANP | 228,237 | $3.0M | 0.02% |
| 376 | ISHARES TR | 464287465 | 37,452 | $2.9M | 0.02% |
| 377 | MANULIFE FINL CORP | 56501R106 | 109,467 | $2.9M | 0.02% |
| 378 | WORKDAY INC | WDAY | 12,758 | $2.9M | 0.02% |
| 379 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 96,397 | $2.8M | 0.02% |
| 380 | HDFC BANK LTD | HDB | 44,002 | $2.8M | 0.02% |
| 381 | SPDR SER TR | 78464A474 | 95,100 | $2.8M | 0.02% |
| 382 | MOTOROLA SOLUTIONS INC | MSI | 7,257 | $2.8M | 0.02% |
| 383 | PACER FDS TR | 69374H873 | 91,484 | $2.8M | 0.02% |
| 384 | PPG INDS INC | 693506107 | 22,160 | $2.8M | 0.02% |
| 385 | EVEREST GROUP LTD | EG | 7,272 | $2.8M | 0.02% |
| 386 | WESTROCK CO | WEST | 54,899 | $2.8M | 0.02% |
| 387 | PALANTIR TECHNOLOGIES INC | PLTR | 108,847 | $2.8M | 0.02% |
| 388 | HOULIHAN LOKEY INC | HLI | 20,401 | $2.8M | 0.02% |
| 389 | GENERAL MLS INC | 370334104 | 43,439 | $2.7M | 0.02% |
| 390 | ISHARES TR | 464287655 | 13,410 | $2.7M | 0.02% |
| 391 | ISHARES TR | 464287226 | 27,869 | $2.7M | 0.02% |
| 392 | MID-AMER APT CMNTYS INC | 59522J103 | 18,905 | $2.7M | 0.02% |
| 393 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 79,931 | $2.7M | 0.02% |
| 394 | ISHARES TR | 464287119 | 32,612 | $2.7M | 0.02% |
| 395 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 47,830 | $2.6M | 0.02% |
| 396 | CHEVRON CORP NEW | CVX | 16,700 | $2.6M | 0.02% |
| 397 | F5 INC | FFIV | 14,908 | $2.6M | 0.02% |
| 398 | CROWDSTRIKE HLDGS INC | CRWD | 6,684 | $2.6M | 0.02% |
| 399 | MPLX LP | MPLXP | 60,028 | $2.6M | 0.02% |
| 400 | VANGUARD SCOTTSDALE FDS | 92206C680 | 27,157 | $2.5M | 0.02% |
| 401 | PARKER-HANNIFIN CORP | PH | 5,015 | $2.5M | 0.02% |
| 402 | ALPS ETF TR | 00162Q452 | 52,802 | $2.5M | 0.02% |
| 403 | ISHARES TR | 46434V456 | 64,246 | $2.5M | 0.02% |
| 404 | SCHWAB STRATEGIC TR | 808524300 | 24,686 | $2.5M | 0.02% |
| 405 | ENTERGY CORP NEW | ENO | 23,262 | $2.5M | 0.02% |
| 406 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 90,832 | $2.5M | 0.02% |
| 407 | NUCOR CORP | NUE | 15,613 | $2.5M | 0.02% |
| 408 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 22,772 | $2.5M | 0.02% |
| 409 | GLADSTONE INVT CORP | 376546107 | 174,842 | $2.4M | 0.02% |
| 410 | HALEON PLC | HLNCF | 295,229 | $2.4M | 0.02% |
| 411 | INTERNATIONAL BUSINESS MACHS | INTR | 14,100 | $2.4M | 0.02% |
| 412 | CARLISLE COS INC | 142339100 | 5,997 | $2.4M | 0.02% |
| 413 | VANECK ETF TRUST | 92189F106 | 71,618 | $2.4M | 0.02% |
| 414 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 50,176 | $2.4M | 0.01% |
| 415 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 72,873 | $2.4M | 0.01% |
| 416 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,804 | $2.4M | 0.01% |
| 417 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,091 | $2.4M | 0.01% |
| 418 | MILLICOM INTL CELLULAR S A | L6388F110 | 96,587 | $2.4M | 0.01% |
| 419 | COCA COLA CO | KO | 37,000 | $2.4M | 0.01% |
| 420 | TRANSUNION | TRU | 31,661 | $2.4M | 0.01% |
| 421 | QUANTA SVCS INC | 74762E102 | 9,259 | $2.4M | 0.01% |
| 422 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,986 | $2.3M | 0.01% |
| 423 | VEEVA SYS INC | VEEV | 12,730 | $2.3M | 0.01% |
| 424 | SELECT SECTOR SPDR TR | 81369Y704 | 19,099 | $2.3M | 0.01% |
| 425 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 61,191 | $2.3M | 0.01% |
| 426 | THERMO FISHER SCIENTIFIC INC | TMO | 4,183 | $2.3M | 0.01% |
| 427 | AMGEN INC | AMGN | 7,400 | $2.3M | 0.01% |
| 428 | MAXIMUS INC | MMS | 26,867 | $2.3M | 0.01% |
| 429 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 48,298 | $2.3M | 0.01% |
| 430 | BRITISH AMERN TOB PLC | 110448107 | 73,661 | $2.3M | 0.01% |
| 431 | LAM RESEARCH CORP | LRCX | 2,123 | $2.3M | 0.01% |
| 432 | IRON MTN INC DEL | 46284V101 | 24,832 | $2.2M | 0.01% |
| 433 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 118,247 | $2.2M | 0.01% |
| 434 | VANGUARD INDEX FDS | 922908637 | 8,791 | $2.2M | 0.01% |
| 435 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 43,430 | $2.2M | 0.01% |
| 436 | IDEXX LABS INC | 45168D104 | 4,497 | $2.2M | 0.01% |
| 437 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 81,220 | $2.2M | 0.01% |
| 438 | PRIMERICA INC | PRI | 9,171 | $2.2M | 0.01% |
| 439 | CONSTRUCTION PARTNERS INC | ROAD | 39,247 | $2.2M | 0.01% |
| 440 | SKYWORKS SOLUTIONS INC | SWKS | 20,501 | $2.2M | 0.01% |
| 441 | US FOODS HLDG CORP | USFD | 40,770 | $2.2M | 0.01% |
| 442 | OMNICOM GROUP INC | OMC | 23,746 | $2.1M | 0.01% |
| 443 | CROWN HLDGS INC | CCK | 28,596 | $2.1M | 0.01% |
| 444 | RIO TINTO PLC | RTNTF | 32,100 | $2.1M | 0.01% |
| 445 | SPOTIFY TECHNOLOGY S A | SPOT | 6,738 | $2.1M | 0.01% |
| 446 | WHEATON PRECIOUS METALS CORP | WPM | 40,112 | $2.1M | 0.01% |
| 447 | FISERV INC | FISV | 14,080 | $2.1M | 0.01% |
| 448 | ISHARES TR | 464287556 | 15,159 | $2.1M | 0.01% |
| 449 | CBRE GROUP INC | CBRE | 23,237 | $2.1M | 0.01% |
| 450 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 178,094 | $2.0M | 0.01% |
| 451 | MARRIOTT INTL INC NEW | 571903202 | 8,391 | $2.0M | 0.01% |
| 452 | CRH PLC | CRH | 27,185 | $2.0M | 0.01% |
| 453 | DENTSPLY SIRONA INC | XRAY | 81,058 | $2.0M | 0.01% |
| 454 | PULTE GROUP INC | 745867101 | 18,219 | $2.0M | 0.01% |
| 455 | ATLANTA BRAVES HLDGS INC | BATRB | 50,414 | $2.0M | 0.01% |
| 456 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 198,234 | $2.0M | 0.01% |
| 457 | IAC INC | IAC | 42,418 | $2.0M | 0.01% |
| 458 | AMCOR PLC | AMCCF | 202,686 | $2.0M | 0.01% |
| 459 | ISHARES TR | 464288679 | 17,927 | $2.0M | 0.01% |
| 460 | SPROTT PHYSICAL SILVER TR | SII | 199,169 | $2.0M | 0.01% |
| 461 | DOW INC | DOW | 37,100 | $2.0M | 0.01% |
| 462 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 88,311 | $2.0M | 0.01% |
| 463 | RLI CORP | RLI | 13,921 | $2.0M | 0.01% |
| 464 | ARISTA NETWORKS INC | ANET | 5,480 | $1.9M | 0.01% |
| 465 | ATLASSIAN CORPORATION | TEAM | 10,846 | $1.9M | 0.01% |
| 466 | RBC BEARINGS INC | RBC | 7,078 | $1.9M | 0.01% |
| 467 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,340 | $1.9M | 0.01% |
| 468 | NEWMONT CORP | NEMCL | 45,312 | $1.9M | 0.01% |
| 469 | 3M CO | MMM | 18,500 | $1.9M | 0.01% |
| 470 | DHT HOLDINGS INC | DHT | 163,310 | $1.9M | 0.01% |
| 471 | VANGUARD INDEX FDS | 922908553 | 22,362 | $1.9M | 0.01% |
| 472 | ISHARES TR | 464287614 | 5,138 | $1.9M | 0.01% |
| 473 | LIBERTY GLOBAL LTD | LBTYK | 104,735 | $1.9M | 0.01% |
| 474 | CISCO SYS INC | CSCO | 39,300 | $1.9M | 0.01% |
| 475 | PRUDENTIAL FINL INC | PUKPF | 15,854 | $1.9M | 0.01% |
| 476 | BHP GROUP LTD | BHPLF | 32,149 | $1.8M | 0.01% |
| 477 | ISHARES TR | 464287788 | 19,357 | $1.8M | 0.01% |
| 478 | SMUCKER J M CO | 832696405 | 16,757 | $1.8M | 0.01% |
| 479 | ISHARES TR | 464288760 | 13,748 | $1.8M | 0.01% |
| 480 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 16,008 | $1.8M | 0.01% |
| 481 | FASTENAL CO | FAST | 28,815 | $1.8M | 0.01% |
| 482 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 32,449 | $1.8M | 0.01% |
| 483 | ENERGY TRANSFER L P | ET-PI | 109,686 | $1.8M | 0.01% |
| 484 | YUM CHINA HLDGS INC | YUMC | 57,641 | $1.8M | 0.01% |
| 485 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,247 | $1.8M | 0.01% |
| 486 | BOOKING HOLDINGS INC | BKNG | 447 | $1.8M | 0.01% |
| 487 | ALPS ETF TR | 00162Q387 | 35,669 | $1.8M | 0.01% |
| 488 | THE CIGNA GROUP | 125523100 | 5,328 | $1.8M | 0.01% |
| 489 | ISHARES TR | 464288273 | 28,629 | $1.8M | 0.01% |
| 490 | BANK NOVA SCOTIA HALIFAX | 064149107 | 38,500 | $1.8M | 0.01% |
| 491 | CLOROX CO DEL | CLX | 12,886 | $1.8M | 0.01% |
| 492 | MOODYS CORP | MCO | 4,173 | $1.8M | 0.01% |
| 493 | NORTHROP GRUMMAN CORP | NOC | 4,020 | $1.8M | 0.01% |
| 494 | CELSIUS HLDGS INC | CELH | 30,478 | $1.7M | 0.01% |
| 495 | SPROTT PHYSICAL GOLD TR | SII | 96,054 | $1.7M | 0.01% |
| 496 | NUVEEN PFD & INCOME OPPORTUN | NU | 232,045 | $1.7M | 0.01% |
| 497 | GRAINGER W W INC | 384802104 | 1,920 | $1.7M | 0.01% |
| 498 | CHEWY INC | CHWY | 63,438 | $1.7M | 0.01% |
| 499 | ISHARES TR | 464288158 | 16,431 | $1.7M | 0.01% |
| 500 | ALCON AG | ALC | 19,217 | $1.7M | 0.01% |