13F HOLDINGS REPORT
DAVENPORT & Co LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001085146-24-005117
Total Value
$17.64B
Positions
1,142
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 898,200 | $515.4M | 2.99% |
| 2 | BROOKFIELD CORP | 11271J107 | 9,439,335 | $502.5M | 2.92% |
| 3 | MICROSOFT CORP | MSFT | 898,553 | $386.4M | 2.24% |
| 4 | AMAZON COM INC | AMZN | 2,067,785 | $385.8M | 2.24% |
| 5 | MARKEL GROUP INC | MKL | 205,187 | $321.9M | 1.87% |
| 6 | APPLE INC | AAPL | 1,346,872 | $312.9M | 1.82% |
| 7 | META PLATFORMS INC | META | 521,510 | $298.0M | 1.73% |
| 8 | NVIDIA CORPORATION | NVDA | 1,987,732 | $241.4M | 1.40% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 523,128 | $240.5M | 1.40% |
| 10 | JOHNSON & JOHNSON | JNJ | 1,351,771 | $218.9M | 1.27% |
| 11 | KINSALE CAP GROUP INC | 49714P108 | 466,938 | $216.5M | 1.26% |
| 12 | LAMAR ADVERTISING CO NEW | LAMR | 1,484,066 | $198.1M | 1.15% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 338,195 | $197.5M | 1.15% |
| 14 | SHERWIN WILLIAMS CO | SHW | 515,884 | $197.1M | 1.14% |
| 15 | MARTIN MARIETTA MATLS INC | 573284106 | 359,146 | $193.4M | 1.12% |
| 16 | DISNEY WALT CO | 254687106 | 1,944,356 | $186.9M | 1.09% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 588,799 | $175.6M | 1.02% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 2,026,335 | $171.3M | 0.99% |
| 19 | ADOBE INC | ADBE | 313,047 | $161.9M | 0.94% |
| 20 | DANAHER CORPORATION | 235851102 | 581,895 | $161.5M | 0.94% |
| 21 | CHEVRON CORP NEW | CVX | 1,098,954 | $161.4M | 0.94% |
| 22 | ALPHABET INC | GOOG | 948,246 | $157.0M | 0.91% |
| 23 | LIVE NATION ENTERTAINMENT IN | LYV | 1,434,399 | $156.6M | 0.91% |
| 24 | ORACLE CORP | ORCL-PD | 916,779 | $155.9M | 0.91% |
| 25 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,263,775 | $154.4M | 0.90% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 1,265,893 | $153.5M | 0.89% |
| 27 | WATSCO INC | WSO-B | 308,144 | $152.0M | 0.88% |
| 28 | MASTERCARD INCORPORATED | MA | 306,635 | $151.4M | 0.88% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 626,526 | $145.2M | 0.84% |
| 30 | FIDELITY NATIONAL FINANCIAL | FNF | 2,306,926 | $142.4M | 0.83% |
| 31 | VISA INC | V | 494,586 | $136.0M | 0.79% |
| 32 | ACCENTURE PLC IRELAND | ACN | 375,991 | $132.6M | 0.77% |
| 33 | BROADCOM INC | AVGO | 752,923 | $129.9M | 0.75% |
| 34 | COMCAST CORP NEW | CCZ | 3,055,233 | $127.5M | 0.74% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 529,514 | $125.6M | 0.73% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 589,594 | $124.3M | 0.72% |
| 37 | VANGUARD INDEX FDS | 922908363 | 231,490 | $122.2M | 0.71% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 897,886 | $122.1M | 0.71% |
| 39 | SERVICENOW INC | NOW | 136,695 | $121.8M | 0.71% |
| 40 | MCDONALDS CORP | MCD | 397,742 | $121.0M | 0.70% |
| 41 | DRAFTKINGS INC NEW | DKNG | 3,085,560 | $121.0M | 0.70% |
| 42 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,793,620 | $118.8M | 0.69% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 735,762 | $117.9M | 0.68% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,284,435 | $117.7M | 0.68% |
| 45 | LOWES COS INC | 548661107 | 435,659 | $117.7M | 0.68% |
| 46 | ENOVIS CORPORATION | ENOV | 2,625,125 | $114.0M | 0.66% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 456,986 | $113.3M | 0.66% |
| 48 | ALIGN TECHNOLOGY INC | ALGN | 443,417 | $112.9M | 0.66% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 126,235 | $111.9M | 0.65% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 558,658 | $110.6M | 0.64% |
| 51 | WALMART INC | WMT | 1,358,912 | $109.5M | 0.64% |
| 52 | EOG RES INC | EOG | 875,976 | $107.6M | 0.62% |
| 53 | PEPSICO INC | PEP | 628,752 | $106.9M | 0.62% |
| 54 | ABBOTT LABS | ABLZF | 935,583 | $106.4M | 0.62% |
| 55 | TJX COS INC NEW | 872540109 | 889,691 | $104.6M | 0.61% |
| 56 | SCHLUMBERGER LTD | SLB | 2,454,380 | $103.1M | 0.60% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 623,120 | $102.3M | 0.59% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 219,709 | $102.1M | 0.59% |
| 59 | HOME DEPOT INC | HD | 250,620 | $101.3M | 0.59% |
| 60 | ESAB CORPORATION | ESAB | 940,361 | $100.1M | 0.58% |
| 61 | MEDTRONIC PLC | MDT | 1,095,130 | $98.4M | 0.57% |
| 62 | MONARCH CASINO & RESORT INC | MCRI | 1,236,460 | $97.7M | 0.57% |
| 63 | AON PLC | AON | 280,947 | $97.3M | 0.56% |
| 64 | CARMAX INC | KMX | 1,251,703 | $96.8M | 0.56% |
| 65 | FEDEX CORP | FDX | 354,755 | $96.7M | 0.56% |
| 66 | JOHNSON CTLS INTL PLC | G51502105 | 1,243,403 | $96.4M | 0.56% |
| 67 | ELEVANCE HEALTH INC | ELV | 183,561 | $95.6M | 0.55% |
| 68 | KEURIG DR PEPPER INC | KDP | 2,542,227 | $95.2M | 0.55% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 81,852 | $94.1M | 0.55% |
| 70 | SANOFI | SNYNF | 1,631,114 | $94.0M | 0.55% |
| 71 | XYLEM INC | XYL | 695,253 | $93.7M | 0.54% |
| 72 | PALO ALTO NETWORKS INC | PANW | 274,380 | $93.5M | 0.54% |
| 73 | BECTON DICKINSON & CO | BDX | 366,460 | $88.4M | 0.51% |
| 74 | ETSY INC | ETSY | 1,559,622 | $86.6M | 0.50% |
| 75 | ROCKWELL AUTOMATION INC | ROK | 319,374 | $85.9M | 0.50% |
| 76 | ENBRIDGE INC | ENNPF | 1,967,538 | $80.0M | 0.46% |
| 77 | CLEAN HARBORS INC | CLH | 333,330 | $80.0M | 0.46% |
| 78 | ANALOG DEVICES INC | ADI | 340,996 | $78.6M | 0.46% |
| 79 | ALIGHT INC | ALIT | 10,586,063 | $78.3M | 0.45% |
| 80 | WELLS FARGO CO NEW | 949746101 | 1,374,649 | $77.4M | 0.45% |
| 81 | UNION PAC CORP | UNP | 310,512 | $76.4M | 0.44% |
| 82 | REPUBLIC SVCS INC | 760759100 | 379,289 | $76.1M | 0.44% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 965,970 | $76.0M | 0.44% |
| 84 | UBER TECHNOLOGIES INC | UBER | 1,000,617 | $75.3M | 0.44% |
| 85 | ELECTRONIC ARTS INC | EA | 520,644 | $74.8M | 0.43% |
| 86 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 620,955 | $74.1M | 0.43% |
| 87 | GENUINE PARTS CO | GPC | 516,838 | $72.4M | 0.42% |
| 88 | SPOTIFY TECHNOLOGY S A | SPOT | 196,325 | $72.4M | 0.42% |
| 89 | NOVO-NORDISK A S | NONOF | 601,071 | $71.8M | 0.42% |
| 90 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 1,113,400 | $71.6M | 0.42% |
| 91 | CITIGROUP INC | C-PR | 1,090,290 | $68.1M | 0.40% |
| 92 | TE CONNECTIVITY PLC | TEL | 446,365 | $67.4M | 0.39% |
| 93 | HERSHEY CO | HSY | 348,875 | $67.0M | 0.39% |
| 94 | HP INC | HPQ | 1,786,482 | $63.9M | 0.37% |
| 95 | AVANTOR INC | AVTR | 2,347,372 | $60.7M | 0.35% |
| 96 | ISHARES TR | 46429B655 | 1,111,610 | $56.7M | 0.33% |
| 97 | WISDOMTREE TR | WT | 1,064,121 | $53.4M | 0.31% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 667,517 | $53.0M | 0.31% |
| 99 | HUNT J B TRANS SVCS INC | 445658107 | 305,804 | $52.7M | 0.31% |
| 100 | ALPHABET INC | GOOG | 314,891 | $52.6M | 0.31% |
| 101 | ONESPAWORLD HOLDINGS LIMITED | OSW | 3,160,071 | $52.3M | 0.30% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 107,112 | $52.3M | 0.30% |
| 103 | EXXON MOBIL CORP | XOM | 439,208 | $51.5M | 0.30% |
| 104 | CASEYS GEN STORES INC | 147528103 | 133,308 | $49.9M | 0.29% |
| 105 | GENERAC HLDGS INC | GNRC | 282,525 | $44.9M | 0.26% |
| 106 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 290,742 | $44.6M | 0.26% |
| 107 | STEWART INFORMATION SVCS COR | 860372101 | 581,077 | $43.2M | 0.25% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 194,733 | $43.1M | 0.25% |
| 109 | ISHARES TR | 46432F842 | 538,815 | $42.1M | 0.24% |
| 110 | VANGUARD INDEX FDS | 922908736 | 109,114 | $41.9M | 0.24% |
| 111 | CANNAE HLDGS INC | CNNE | 2,158,735 | $41.4M | 0.24% |
| 112 | PERRIGO CO PLC | PRGO | 1,557,693 | $40.9M | 0.24% |
| 113 | VANGUARD INDEX FDS | 922908744 | 229,919 | $40.1M | 0.23% |
| 114 | J & J SNACK FOODS CORP | JJSF | 234,870 | $40.1M | 0.23% |
| 115 | HEALTHEQUITY INC | HQY | 480,413 | $39.3M | 0.23% |
| 116 | AUTODESK INC | ADSK | 140,687 | $38.5M | 0.22% |
| 117 | SCHWAB STRATEGIC TR | 808524508 | 462,490 | $38.4M | 0.22% |
| 118 | OUTFRONT MEDIA INC | OUT | 2,063,400 | $37.8M | 0.22% |
| 119 | VERRA MOBILITY CORP | VRRM | 1,359,619 | $37.8M | 0.22% |
| 120 | CALIFORNIA RES CORP | CRC | 705,686 | $37.0M | 0.21% |
| 121 | CHART INDS INC | 16115Q308 | 287,390 | $35.7M | 0.21% |
| 122 | MOBILEYE GLOBAL INC | MBLY | 2,565,681 | $35.1M | 0.20% |
| 123 | PTC INC | PTC | 193,087 | $35.0M | 0.20% |
| 124 | ABBVIE INC | ABBV | 171,254 | $33.8M | 0.20% |
| 125 | MICRON TECHNOLOGY INC | MU | 318,292 | $33.0M | 0.19% |
| 126 | GOLDEN ENTMT INC | NVGLF | 1,021,381 | $32.5M | 0.19% |
| 127 | MERCK & CO INC | MRK | 285,734 | $32.4M | 0.19% |
| 128 | WISDOMTREE TR | WT | 516,188 | $32.2M | 0.19% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 674,654 | $30.3M | 0.18% |
| 130 | SPDR SER TR | 78468R853 | 654,292 | $29.8M | 0.17% |
| 131 | JANUS INTERNATIONAL GROUP IN | JBI | 2,866,557 | $29.0M | 0.17% |
| 132 | ALPS ETF TR | 00162Q593 | 769,762 | $28.7M | 0.17% |
| 133 | VANGUARD WHITEHALL FDS | 921946406 | 223,398 | $28.6M | 0.17% |
| 134 | NEWMARKET CORP | NEU | 51,750 | $28.6M | 0.17% |
| 135 | ELI LILLY & CO | LLY | 32,267 | $28.6M | 0.17% |
| 136 | COCA COLA CO | KO | 397,003 | $28.5M | 0.17% |
| 137 | SCHWAB STRATEGIC TR | 808524862 | 565,443 | $27.7M | 0.16% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042858 | 564,090 | $27.0M | 0.16% |
| 139 | LIBERTY LATIN AMERICA LTD | LILAB | 2,801,678 | $26.6M | 0.15% |
| 140 | SELECT SECTOR SPDR TR | 81369Y803 | 117,076 | $26.4M | 0.15% |
| 141 | TE CONNECTIVITY LTD | TEL | 168,081 | $25.4M | 0.15% |
| 142 | DOMINION ENERGY INC | D | 436,283 | $25.2M | 0.15% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 143,340 | $24.8M | 0.14% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 209,164 | $24.1M | 0.14% |
| 145 | DIMENSIONAL ETF TRUST | 25434V500 | 351,404 | $22.8M | 0.13% |
| 146 | TREX CO INC | TREX | 339,453 | $22.6M | 0.13% |
| 147 | ISHARES TR | 46429B663 | 189,583 | $22.3M | 0.13% |
| 148 | CABLE ONE INC | CABO | 63,253 | $22.1M | 0.13% |
| 149 | VANECK ETF TRUST | 92189F643 | 223,325 | $21.7M | 0.13% |
| 150 | MARVELL TECHNOLOGY INC | MRVL | 297,645 | $21.4M | 0.12% |
| 151 | SCHWAB STRATEGIC TR | 808524854 | 416,177 | $21.1M | 0.12% |
| 152 | SELECT SECTOR SPDR TR | 81369Y209 | 134,038 | $20.6M | 0.12% |
| 153 | SPDR S&P 500 ETF TR | SPY | 35,378 | $20.3M | 0.12% |
| 154 | NEWMONT CORP | NEMCL | 378,155 | $20.2M | 0.12% |
| 155 | ISHARES TR | 464288612 | 187,323 | $20.1M | 0.12% |
| 156 | CNX RES CORP | CNX | 611,076 | $19.9M | 0.12% |
| 157 | TRUIST FINL CORP | 89832Q109 | 454,976 | $19.5M | 0.11% |
| 158 | BIO RAD LABS INC | 090572207 | 56,897 | $19.0M | 0.11% |
| 159 | AMGEN INC | AMGN | 57,487 | $18.5M | 0.11% |
| 160 | ISHARES TR | 464289438 | 83,940 | $18.5M | 0.11% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 66,419 | $18.4M | 0.11% |
| 162 | MARSH & MCLENNAN COS INC | 571748102 | 79,252 | $17.7M | 0.10% |
| 163 | CATERPILLAR INC | CAT | 42,625 | $16.7M | 0.10% |
| 164 | SCHWAB CHARLES CORP | SCHW-PJ | 256,716 | $16.6M | 0.10% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $16.6M | 0.10% |
| 166 | SOFI TECHNOLOGIES INC | SOFI | 2,075,121 | $16.3M | 0.09% |
| 167 | ISHARES TR | 46434V621 | 257,212 | $16.1M | 0.09% |
| 168 | SHELL PLC | RYDAF | 234,282 | $15.5M | 0.09% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 256,928 | $15.3M | 0.09% |
| 170 | AFLAC INC | AFL | 136,616 | $15.3M | 0.09% |
| 171 | BANK AMERICA CORP | 060505104 | 372,360 | $14.8M | 0.09% |
| 172 | SIX FLAGS ENTERTAINMENT CORP | FUN | 362,387 | $14.7M | 0.09% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 324,117 | $14.7M | 0.09% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 84,227 | $14.6M | 0.08% |
| 175 | DIMENSIONAL ETF TRUST | 25434V872 | 338,002 | $14.6M | 0.08% |
| 176 | MONDELEZ INTL INC | 609207105 | 196,841 | $14.5M | 0.08% |
| 177 | AMERICAN EXPRESS CO | AXP | 53,128 | $14.4M | 0.08% |
| 178 | OLD DOMINION FREIGHT LINE IN | ODFL | 72,267 | $14.4M | 0.08% |
| 179 | CISCO SYS INC | CSCO | 265,974 | $14.2M | 0.08% |
| 180 | RTX CORPORATION | RTX | 116,586 | $14.1M | 0.08% |
| 181 | ALTRIA GROUP INC | MO | 275,610 | $14.1M | 0.08% |
| 182 | SPDR SER TR | 78468R408 | 538,072 | $13.9M | 0.08% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042775 | 214,416 | $13.5M | 0.08% |
| 184 | PACER FDS TR | 69374H881 | 231,814 | $13.4M | 0.08% |
| 185 | ALBEMARLE CORP | ALB-PA | 135,775 | $12.9M | 0.07% |
| 186 | PACER FDS TR | 69374H105 | 241,918 | $12.7M | 0.07% |
| 187 | EMERSON ELEC CO | EMR | 113,887 | $12.5M | 0.07% |
| 188 | SHENANDOAH TELECOMMUNICATION | SHEN | 872,371 | $12.3M | 0.07% |
| 189 | EATON CORP PLC | ETN | 37,008 | $12.2M | 0.07% |
| 190 | VANGUARD INDEX FDS | 922908512 | 71,917 | $12.1M | 0.07% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,842 | $12.0M | 0.07% |
| 192 | CUMMINS INC | CMI | 36,807 | $11.9M | 0.07% |
| 193 | QUALCOMM INC | QCOM | 69,682 | $11.8M | 0.07% |
| 194 | LOCKHEED MARTIN CORP | LMT | 20,244 | $11.8M | 0.07% |
| 195 | HONEYWELL INTL INC | 438516106 | 55,815 | $11.5M | 0.07% |
| 196 | AMERIPRISE FINL INC | 03076C106 | 24,476 | $11.5M | 0.07% |
| 197 | SPDR GOLD TR | GLD | 46,772 | $11.4M | 0.07% |
| 198 | VANECK ETF TRUST | 92189F791 | 230,977 | $11.3M | 0.07% |
| 199 | DIAGEO PLC | DGEAF | 79,458 | $11.2M | 0.06% |
| 200 | SELECT SECTOR SPDR TR | 81369Y852 | 121,648 | $11.0M | 0.06% |
| 201 | ZOETIS INC | ZTS | 55,806 | $10.9M | 0.06% |
| 202 | UNIVERSAL CORP VA | UVV | 204,236 | $10.8M | 0.06% |
| 203 | CAPITAL ONE FINL CORP | 14040H105 | 71,980 | $10.8M | 0.06% |
| 204 | INVESCO QQQ TR | IVZ | 22,055 | $10.8M | 0.06% |
| 205 | KIMBERLY-CLARK CORP | KMB | 75,049 | $10.7M | 0.06% |
| 206 | SELECT SECTOR SPDR TR | 81369Y407 | 52,738 | $10.6M | 0.06% |
| 207 | COTERRA ENERGY INC | CTRA | 437,828 | $10.5M | 0.06% |
| 208 | PFIZER INC | PFE | 360,611 | $10.4M | 0.06% |
| 209 | HEALTHPEAK PROPERTIES INC | DOC | 454,472 | $10.4M | 0.06% |
| 210 | TRANE TECHNOLOGIES PLC | TT | 26,603 | $10.3M | 0.06% |
| 211 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 365,495 | $10.3M | 0.06% |
| 212 | VANGUARD BD INDEX FDS | 921937819 | 129,625 | $10.2M | 0.06% |
| 213 | TESLA INC | TSLA | 38,799 | $10.2M | 0.06% |
| 214 | SYNCHRONY FINANCIAL | SYF-PB | 201,508 | $10.1M | 0.06% |
| 215 | ISHARES TR | 464287432 | 101,691 | $10.0M | 0.06% |
| 216 | INTUIT | INTU | 16,022 | $9.9M | 0.06% |
| 217 | GENERAL DYNAMICS CORP | GD | 32,868 | $9.9M | 0.06% |
| 218 | SELECT SECTOR SPDR TR | 81369Y308 | 119,036 | $9.9M | 0.06% |
| 219 | MERCADOLIBRE INC | MELI | 4,787 | $9.8M | 0.06% |
| 220 | CAPITAL GROUP GROWTH ETF | 14020G101 | 282,121 | $9.8M | 0.06% |
| 221 | TEXAS INSTRS INC | 882508104 | 47,332 | $9.8M | 0.06% |
| 222 | ISHARES TR | 464287507 | 156,691 | $9.8M | 0.06% |
| 223 | ENTERPRISE PRODS PARTNERS L | 293792107 | 331,581 | $9.7M | 0.06% |
| 224 | FREEPORT-MCMORAN INC | FCX | 188,819 | $9.4M | 0.05% |
| 225 | S&P GLOBAL INC | SPGI | 17,894 | $9.2M | 0.05% |
| 226 | NIKE INC | NKE | 102,516 | $9.1M | 0.05% |
| 227 | KENVUE INC | KVUE | 387,005 | $9.0M | 0.05% |
| 228 | ISHARES TR | 464287200 | 15,521 | $9.0M | 0.05% |
| 229 | ONEOK INC NEW | OKE | 98,071 | $8.9M | 0.05% |
| 230 | FRP HLDGS INC | FRPH | 295,966 | $8.9M | 0.05% |
| 231 | BROOKFIELD RENEWABLE CORP | BEPC | 264,813 | $8.6M | 0.05% |
| 232 | NETFLIX INC | NFLX | 12,090 | $8.6M | 0.05% |
| 233 | SCHWAB STRATEGIC TR | 808524797 | 101,423 | $8.6M | 0.05% |
| 234 | VANGUARD INDEX FDS | 922908769 | 29,592 | $8.4M | 0.05% |
| 235 | DEERE & CO | DE | 20,064 | $8.4M | 0.05% |
| 236 | T-MOBILE US INC | TMUSZ | 40,134 | $8.3M | 0.05% |
| 237 | UTZ BRANDS INC | UTZ | 451,250 | $8.0M | 0.05% |
| 238 | US BANCORP DEL | USB-PS | 174,257 | $8.0M | 0.05% |
| 239 | STARBUCKS CORP | SBUX | 80,621 | $7.9M | 0.05% |
| 240 | INTEL CORP | INTC | 334,800 | $7.9M | 0.05% |
| 241 | VANGUARD INDEX FDS | 922908611 | 38,946 | $7.8M | 0.05% |
| 242 | ISHARES TR | 464288638 | 145,148 | $7.8M | 0.05% |
| 243 | SOUTHERN CO | SOMN | 86,126 | $7.8M | 0.05% |
| 244 | AT&T INC | T-PC | 350,281 | $7.7M | 0.04% |
| 245 | ISHARES TR | 464287804 | 65,438 | $7.7M | 0.04% |
| 246 | APPLIED MATLS INC | 038222105 | 37,853 | $7.6M | 0.04% |
| 247 | ISHARES TR | 464287168 | 56,599 | $7.6M | 0.04% |
| 248 | VANGUARD INTL EQUITY INDEX F | 922042866 | 97,488 | $7.6M | 0.04% |
| 249 | ISHARES TR | 464288661 | 62,686 | $7.5M | 0.04% |
| 250 | ISHARES TR | 464287457 | 89,271 | $7.4M | 0.04% |
| 251 | BLACKSTONE INC | BX | 48,444 | $7.4M | 0.04% |
| 252 | CARRIER GLOBAL CORPORATION | CARR | 91,152 | $7.3M | 0.04% |
| 253 | REALTY INCOME CORP | O | 115,597 | $7.3M | 0.04% |
| 254 | NASDAQ INC | NDAQ | 99,676 | $7.3M | 0.04% |
| 255 | SELECT SECTOR SPDR TR | 81369Y886 | 90,071 | $7.3M | 0.04% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C870 | 86,113 | $7.2M | 0.04% |
| 257 | MICROCHIP TECHNOLOGY INC. | MCHPP | 87,772 | $7.0M | 0.04% |
| 258 | METLIFE INC | MET-PF | 85,134 | $7.0M | 0.04% |
| 259 | ILLINOIS TOOL WKS INC | 452308109 | 26,605 | $7.0M | 0.04% |
| 260 | 3M CO | MMM | 50,908 | $7.0M | 0.04% |
| 261 | WASTE MGMT INC DEL | 94106L109 | 33,331 | $6.9M | 0.04% |
| 262 | TOTALENERGIES SE | TTE | 106,661 | $6.9M | 0.04% |
| 263 | PACER FDS TR | 69374H857 | 146,342 | $6.8M | 0.04% |
| 264 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 367,677 | $6.6M | 0.04% |
| 265 | RAYMOND JAMES FINL INC | 754730109 | 53,462 | $6.5M | 0.04% |
| 266 | AVERY DENNISON CORP | AVY | 29,544 | $6.5M | 0.04% |
| 267 | BLACKROCK INC | BLK | 6,686 | $6.3M | 0.04% |
| 268 | AMPHENOL CORP NEW | 032095101 | 96,595 | $6.3M | 0.04% |
| 269 | MCCORMICK & CO INC | MKC-V | 75,514 | $6.2M | 0.04% |
| 270 | GILEAD SCIENCES INC | GILD | 73,579 | $6.2M | 0.04% |
| 271 | ISHARES TR | 464287440 | 62,528 | $6.1M | 0.04% |
| 272 | PNC FINL SVCS GROUP INC | 693475105 | 33,067 | $6.1M | 0.04% |
| 273 | ARES CAPITAL CORP | ARCC | 291,826 | $6.1M | 0.04% |
| 274 | VALERO ENERGY CORP | VLO | 44,801 | $6.0M | 0.04% |
| 275 | FERGUSON ENTERPRISES INC | FERG | 30,100 | $6.0M | 0.03% |
| 276 | KEYSIGHT TECHNOLOGIES INC | KEYS | 37,546 | $6.0M | 0.03% |
| 277 | KRAFT HEINZ CO | KHC | 168,622 | $5.9M | 0.03% |
| 278 | COHERENT CORP | COHR | 66,293 | $5.9M | 0.03% |
| 279 | STRYKER CORPORATION | SYK | 16,158 | $5.8M | 0.03% |
| 280 | CONOCOPHILLIPS | COP | 54,889 | $5.8M | 0.03% |
| 281 | CUBESMART | CUBE | 106,162 | $5.7M | 0.03% |
| 282 | WILLIAMS COS INC | 969457100 | 124,775 | $5.7M | 0.03% |
| 283 | GOLDMAN SACHS GROUP INC | GSCE | 11,446 | $5.7M | 0.03% |
| 284 | CSX CORP | CSX | 164,085 | $5.7M | 0.03% |
| 285 | VANGUARD INDEX FDS | 922908629 | 21,345 | $5.6M | 0.03% |
| 286 | WP CAREY INC | 92936U109 | 90,299 | $5.6M | 0.03% |
| 287 | AMERICAN ELEC PWR CO INC | 025537101 | 54,286 | $5.6M | 0.03% |
| 288 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 34,206 | $5.6M | 0.03% |
| 289 | COSTAR GROUP INC | CSGP | 73,238 | $5.5M | 0.03% |
| 290 | ECOLAB INC | ECL | 21,307 | $5.4M | 0.03% |
| 291 | MARATHON PETE CORP | MARA | 33,279 | $5.4M | 0.03% |
| 292 | BROOKFIELD INFRAST PARTNERS | G16252101 | 152,195 | $5.3M | 0.03% |
| 293 | SPDR SER TR | 78468R663 | 57,992 | $5.3M | 0.03% |
| 294 | ISHARES TR | 464288646 | 100,497 | $5.3M | 0.03% |
| 295 | ISHARES SILVER TR | SLV | 185,736 | $5.3M | 0.03% |
| 296 | GE AEROSPACE | 369604301 | 27,553 | $5.2M | 0.03% |
| 297 | ISHARES TR | 464288687 | 156,126 | $5.2M | 0.03% |
| 298 | LINDE PLC | LIN | 10,801 | $5.2M | 0.03% |
| 299 | BP PLC | BPPFF | 163,839 | $5.1M | 0.03% |
| 300 | SELECT SECTOR SPDR TR | 81369Y506 | 56,626 | $5.0M | 0.03% |
| 301 | KINDER MORGAN INC DEL | EP-PC | 220,499 | $4.9M | 0.03% |
| 302 | ALLSTATE CORP | ALL-PJ | 25,674 | $4.9M | 0.03% |
| 303 | AKAMAI TECHNOLOGIES INC | AKAM | 47,523 | $4.8M | 0.03% |
| 304 | NEXSTAR MEDIA GROUP INC | NXST | 29,011 | $4.8M | 0.03% |
| 305 | SONY GROUP CORP | SNEJF | 49,624 | $4.8M | 0.03% |
| 306 | ISHARES TR | 464288794 | 37,126 | $4.8M | 0.03% |
| 307 | NATIONAL GRID PLC | NMPWP | 68,405 | $4.8M | 0.03% |
| 308 | ONEMAIN HLDGS INC | OMF | 100,603 | $4.7M | 0.03% |
| 309 | IQVIA HLDGS INC | IQV | 19,814 | $4.7M | 0.03% |
| 310 | SYSCO CORP | SYY | 59,481 | $4.6M | 0.03% |
| 311 | SPDR SER TR | 78464A763 | 31,841 | $4.5M | 0.03% |
| 312 | HCA HEALTHCARE INC | HCA | 11,119 | $4.5M | 0.03% |
| 313 | DOW INC | DOW | 82,167 | $4.5M | 0.03% |
| 314 | HDFC BANK LTD | HDB | 71,152 | $4.5M | 0.03% |
| 315 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 92,515 | $4.4M | 0.03% |
| 316 | COLGATE PALMOLIVE CO | CL | 42,775 | $4.4M | 0.03% |
| 317 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,928 | $4.4M | 0.03% |
| 318 | CHUBB LIMITED | CB | 14,965 | $4.3M | 0.03% |
| 319 | SUN CMNTYS INC | 866674104 | 31,909 | $4.3M | 0.03% |
| 320 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 91,933 | $4.2M | 0.02% |
| 321 | VANGUARD INDEX FDS | 922908751 | 17,784 | $4.2M | 0.02% |
| 322 | GLOBAL PMTS INC | 37940X102 | 41,123 | $4.2M | 0.02% |
| 323 | CORTEVA INC | CTVA | 71,181 | $4.2M | 0.02% |
| 324 | PURE STORAGE INC | 74624M102 | 83,052 | $4.2M | 0.02% |
| 325 | BCE INC | BCPPF | 119,690 | $4.2M | 0.02% |
| 326 | DIGITAL RLTY TR INC | 253868103 | 25,587 | $4.1M | 0.02% |
| 327 | MSCI INC | MSCI | 7,140 | $4.1M | 0.02% |
| 328 | CANADIAN NATL RY CO | 136375102 | 35,241 | $4.1M | 0.02% |
| 329 | XCEL ENERGY INC | XELLL | 62,966 | $4.1M | 0.02% |
| 330 | CONAGRA BRANDS INC | CAG | 125,910 | $4.1M | 0.02% |
| 331 | KLA CORP | KLAC | 5,252 | $4.1M | 0.02% |
| 332 | SPDR SER TR | 78464A474 | 133,930 | $4.1M | 0.02% |
| 333 | BALL CORP | BALL | 59,686 | $4.0M | 0.02% |
| 334 | PIMCO ETF TR | 72201R833 | 39,801 | $4.0M | 0.02% |
| 335 | VANGUARD WORLD FD | 92204A702 | 6,827 | $4.0M | 0.02% |
| 336 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 31,678 | $4.0M | 0.02% |
| 337 | BROWN & BROWN INC | BRO | 37,990 | $3.9M | 0.02% |
| 338 | VANGUARD MUN BD FDS | 922907746 | 76,900 | $3.9M | 0.02% |
| 339 | NOVARTIS AG | NVSEF | 33,778 | $3.9M | 0.02% |
| 340 | CINTAS CORP | CTAS | 18,859 | $3.9M | 0.02% |
| 341 | CVS HEALTH CORP | CVS | 61,726 | $3.9M | 0.02% |
| 342 | DIMENSIONAL ETF TRUST | 25434V773 | 144,123 | $3.9M | 0.02% |
| 343 | LYONDELLBASELL INDUSTRIES N | LYB | 39,956 | $3.8M | 0.02% |
| 344 | GENERAL MTRS CO | 37045V100 | 83,741 | $3.8M | 0.02% |
| 345 | WORKDAY INC | WDAY | 15,278 | $3.7M | 0.02% |
| 346 | PROSHARES TR | 74348A467 | 34,840 | $3.7M | 0.02% |
| 347 | DIMENSIONAL ETF TRUST | 25434V732 | 131,003 | $3.7M | 0.02% |
| 348 | WHITE MTNS INS GROUP LTD | G9618E107 | 2,171 | $3.7M | 0.02% |
| 349 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 208,544 | $3.6M | 0.02% |
| 350 | UNILEVER PLC | UNLYF | 54,993 | $3.6M | 0.02% |
| 351 | TC ENERGY CORP | TRPRF | 82,287 | $3.6M | 0.02% |
| 352 | ZIMMER BIOMET HOLDINGS INC | ZBH | 32,833 | $3.6M | 0.02% |
| 353 | BUNGE GLOBAL SA | BG | 36,699 | $3.5M | 0.02% |
| 354 | INGREDION INC | INGR | 25,785 | $3.5M | 0.02% |
| 355 | BOEING CO | BA-PA | 23,292 | $3.5M | 0.02% |
| 356 | TRANSUNION | TRU | 33,487 | $3.5M | 0.02% |
| 357 | PARKER-HANNIFIN CORP | PH | 5,513 | $3.5M | 0.02% |
| 358 | PROLOGIS INC. | PLDGP | 27,426 | $3.5M | 0.02% |
| 359 | HUNTINGTON BANCSHARES INC | HBANP | 228,933 | $3.4M | 0.02% |
| 360 | CHARLES RIV LABS INTL INC | 159864107 | 16,747 | $3.3M | 0.02% |
| 361 | NXP SEMICONDUCTORS N V | NXPI | 13,566 | $3.3M | 0.02% |
| 362 | ISHARES TR | 46432F396 | 15,977 | $3.2M | 0.02% |
| 363 | PPG INDS INC | 693506107 | 24,338 | $3.2M | 0.02% |
| 364 | HOULIHAN LOKEY INC | HLI | 20,380 | $3.2M | 0.02% |
| 365 | TOPBUILD CORP | BLD | 7,879 | $3.2M | 0.02% |
| 366 | MANULIFE FINL CORP | 56501R106 | 108,192 | $3.2M | 0.02% |
| 367 | CRH PLC | CRH | 34,336 | $3.2M | 0.02% |
| 368 | VANECK ETF TRUST | 92189F106 | 79,941 | $3.2M | 0.02% |
| 369 | SHOPIFY INC | SHOP | 39,628 | $3.2M | 0.02% |
| 370 | CHURCH & DWIGHT CO INC | CHD | 30,326 | $3.2M | 0.02% |
| 371 | ENTERGY CORP NEW | ENO | 24,105 | $3.2M | 0.02% |
| 372 | MOTOROLA SOLUTIONS INC | MSI | 6,997 | $3.1M | 0.02% |
| 373 | PAYCHEX INC | PAYX | 23,325 | $3.1M | 0.02% |
| 374 | TARGET CORP | TGT | 19,988 | $3.1M | 0.02% |
| 375 | INTERNATIONAL BUSINESS MACHS | INTR | 14,000 | $3.1M | 0.02% |
| 376 | PHILLIPS 66 | PSX | 23,544 | $3.1M | 0.02% |
| 377 | HALEON PLC | HLNCF | 290,411 | $3.1M | 0.02% |
| 378 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 101,679 | $3.1M | 0.02% |
| 379 | MAXIMUS INC | MMS | 33,042 | $3.1M | 0.02% |
| 380 | ISHARES TR | 464287465 | 36,617 | $3.1M | 0.02% |
| 381 | ISHARES TR | 464287226 | 30,150 | $3.1M | 0.02% |
| 382 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 72,581 | $3.0M | 0.02% |
| 383 | IONIS PHARMACEUTICALS INC | IONS | 75,598 | $3.0M | 0.02% |
| 384 | ROIVANT SCIENCES LTD | ROIV | 261,440 | $3.0M | 0.02% |
| 385 | CANADIAN IMPERIAL BK COMM | CNDIF | 49,158 | $3.0M | 0.02% |
| 386 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 54,652 | $3.0M | 0.02% |
| 387 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 50,613 | $3.0M | 0.02% |
| 388 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 84,979 | $3.0M | 0.02% |
| 389 | MORGAN STANLEY | MS-PQ | 28,488 | $3.0M | 0.02% |
| 390 | CONSTELLATION BRANDS INC | STZ | 11,518 | $3.0M | 0.02% |
| 391 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,969 | $2.9M | 0.02% |
| 392 | IRON MTN INC DEL | 46284V101 | 24,731 | $2.9M | 0.02% |
| 393 | YUM BRANDS INC | YUM | 20,953 | $2.9M | 0.02% |
| 394 | CONSTRUCTION PARTNERS INC | ROAD | 41,896 | $2.9M | 0.02% |
| 395 | GENERAL MLS INC | 370334104 | 39,583 | $2.9M | 0.02% |
| 396 | SELECT SECTOR SPDR TR | 81369Y704 | 21,367 | $2.9M | 0.02% |
| 397 | ALPS ETF TR | 00162Q452 | 60,852 | $2.9M | 0.02% |
| 398 | CBRE GROUP INC | CBRE | 22,755 | $2.8M | 0.02% |
| 399 | SAP SE | SAPGF | 12,242 | $2.8M | 0.02% |
| 400 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 84,347 | $2.8M | 0.02% |
| 401 | ISHARES TR | 46434V456 | 67,002 | $2.8M | 0.02% |
| 402 | QUANTA SVCS INC | 74762E102 | 9,311 | $2.8M | 0.02% |
| 403 | EVEREST GROUP LTD | EG | 7,019 | $2.8M | 0.02% |
| 404 | SMURFIT WESTROCK PLC | SW | 55,599 | $2.7M | 0.02% |
| 405 | BRITISH AMERN TOB PLC | 110448107 | 74,957 | $2.7M | 0.02% |
| 406 | CARLISLE COS INC | 142339100 | 6,043 | $2.7M | 0.02% |
| 407 | PACER FDS TR | 69374H873 | 85,924 | $2.7M | 0.02% |
| 408 | ISHARES TR | 464287655 | 12,229 | $2.7M | 0.02% |
| 409 | ISHARES TR | 464287119 | 32,106 | $2.7M | 0.02% |
| 410 | CROWN HLDGS INC | CCK | 28,075 | $2.7M | 0.02% |
| 411 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 70,982 | $2.7M | 0.02% |
| 412 | COCA COLA CO | KO | 37,200 | $2.7M | 0.02% |
| 413 | MPLX LP | MPLXP | 60,028 | $2.7M | 0.02% |
| 414 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,093 | $2.7M | 0.02% |
| 415 | HEXCEL CORP NEW | 428291108 | 42,744 | $2.6M | 0.02% |
| 416 | VANGUARD SCOTTSDALE FDS | 92206C680 | 27,164 | $2.6M | 0.02% |
| 417 | PULTE GROUP INC | 745867101 | 18,218 | $2.6M | 0.02% |
| 418 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 200,416 | $2.6M | 0.02% |
| 419 | F5 INC | FFIV | 11,826 | $2.6M | 0.02% |
| 420 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 93,259 | $2.6M | 0.02% |
| 421 | PALANTIR TECHNOLOGIES INC | PLTR | 69,616 | $2.6M | 0.02% |
| 422 | THERMO FISHER SCIENTIFIC INC | TMO | 4,182 | $2.6M | 0.02% |
| 423 | VEEVA SYS INC | VEEV | 12,302 | $2.6M | 0.01% |
| 424 | VERIZON COMMUNICATIONS INC | VZ | 57,300 | $2.6M | 0.01% |
| 425 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,074 | $2.6M | 0.01% |
| 426 | FISERV INC | FISV | 14,282 | $2.6M | 0.01% |
| 427 | DEXCOM INC | DXCM | 37,648 | $2.5M | 0.01% |
| 428 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 51,006 | $2.5M | 0.01% |
| 429 | PRIMERICA INC | PRI | 9,445 | $2.5M | 0.01% |
| 430 | CHEVRON CORP NEW | CVX | 16,900 | $2.5M | 0.01% |
| 431 | 3M CO | MMM | 18,200 | $2.5M | 0.01% |
| 432 | OMNICOM GROUP INC | OMC | 23,986 | $2.5M | 0.01% |
| 433 | RBB FD INC | 74933W452 | 49,398 | $2.5M | 0.01% |
| 434 | SCHWAB STRATEGIC TR | 808524300 | 23,609 | $2.5M | 0.01% |
| 435 | WHEATON PRECIOUS METALS CORP | WPM | 39,712 | $2.4M | 0.01% |
| 436 | SKYWORKS SOLUTIONS INC | SWKS | 24,436 | $2.4M | 0.01% |
| 437 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 65,775 | $2.4M | 0.01% |
| 438 | GLADSTONE INVT CORP | 376546107 | 165,372 | $2.4M | 0.01% |
| 439 | AMGEN INC | AMGN | 7,400 | $2.4M | 0.01% |
| 440 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 46,364 | $2.4M | 0.01% |
| 441 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,449 | $2.3M | 0.01% |
| 442 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 119,855 | $2.3M | 0.01% |
| 443 | CISCO SYS INC | CSCO | 42,900 | $2.3M | 0.01% |
| 444 | ARISTA NETWORKS INC | ANET | 5,913 | $2.3M | 0.01% |
| 445 | RIO TINTO PLC | RTNTF | 31,756 | $2.3M | 0.01% |
| 446 | SELECT SECTOR SPDR TR | 81369Y860 | 50,295 | $2.2M | 0.01% |
| 447 | T ROWE PRICE ETF INC | 87283Q867 | 67,425 | $2.2M | 0.01% |
| 448 | VANGUARD INDEX FDS | 922908553 | 23,003 | $2.2M | 0.01% |
| 449 | IAC INC | IAC | 41,427 | $2.2M | 0.01% |
| 450 | NUCOR CORP | NUE | 14,798 | $2.2M | 0.01% |
| 451 | VANGUARD BD INDEX FDS | 921937835 | 29,608 | $2.2M | 0.01% |
| 452 | ISHARES TR | 464288679 | 20,095 | $2.2M | 0.01% |
| 453 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 22,504 | $2.2M | 0.01% |
| 454 | ISHARES TR | 464287556 | 15,236 | $2.2M | 0.01% |
| 455 | ISHARES TR | 464287614 | 5,889 | $2.2M | 0.01% |
| 456 | DEVON ENERGY CORP NEW | 25179M103 | 56,381 | $2.2M | 0.01% |
| 457 | IDEXX LABS INC | 45168D104 | 4,332 | $2.2M | 0.01% |
| 458 | LIBERTY GLOBAL LTD | LBTYK | 100,285 | $2.2M | 0.01% |
| 459 | NUVEEN PFD & INCOME OPPORTUN | NU | 267,470 | $2.2M | 0.01% |
| 460 | RLI CORP | RLI | 13,927 | $2.2M | 0.01% |
| 461 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 196,457 | $2.1M | 0.01% |
| 462 | RBC BEARINGS INC | RBC | 7,078 | $2.1M | 0.01% |
| 463 | WEC ENERGY GROUP INC | WEC | 21,981 | $2.1M | 0.01% |
| 464 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 16,070 | $2.1M | 0.01% |
| 465 | DOW INC | DOW | 38,500 | $2.1M | 0.01% |
| 466 | ISHARES TR | 464287499 | 23,727 | $2.1M | 0.01% |
| 467 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,150 | $2.1M | 0.01% |
| 468 | NORTHROP GRUMMAN CORP | NOC | 3,949 | $2.1M | 0.01% |
| 469 | SPROTT PHYSICAL SILVER TR | SII | 199,254 | $2.1M | 0.01% |
| 470 | NATIXIS ETF TR | 63873X307 | 38,244 | $2.1M | 0.01% |
| 471 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 89,550 | $2.1M | 0.01% |
| 472 | VANGUARD INDEX FDS | 922908637 | 7,816 | $2.1M | 0.01% |
| 473 | MID-AMER APT CMNTYS INC | 59522J103 | 12,921 | $2.0M | 0.01% |
| 474 | ISHARES TR | 464288760 | 13,634 | $2.0M | 0.01% |
| 475 | PPL CORP | PPLC | 61,517 | $2.0M | 0.01% |
| 476 | MOODYS CORP | MCO | 4,265 | $2.0M | 0.01% |
| 477 | HILLMAN SOLUTIONS CORP | HLMN | 191,316 | $2.0M | 0.01% |
| 478 | SPROTT PHYSICAL GOLD TR | SII | 97,181 | $2.0M | 0.01% |
| 479 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 30,800 | $2.0M | 0.01% |
| 480 | GRAINGER W W INC | 384802104 | 1,896 | $2.0M | 0.01% |
| 481 | BHP GROUP LTD | BHPLF | 31,668 | $2.0M | 0.01% |
| 482 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 10,274 | $2.0M | 0.01% |
| 483 | FASTENAL CO | FAST | 27,351 | $2.0M | 0.01% |
| 484 | MARRIOTT INTL INC NEW | 571903202 | 7,838 | $1.9M | 0.01% |
| 485 | AMCOR PLC | AMCCF | 170,790 | $1.9M | 0.01% |
| 486 | SCOTTS MIRACLE-GRO CO | SMG | 22,294 | $1.9M | 0.01% |
| 487 | ISHARES TR | 46432F339 | 10,775 | $1.9M | 0.01% |
| 488 | ALPS ETF TR | 00162Q387 | 35,643 | $1.9M | 0.01% |
| 489 | LAM RESEARCH CORP | LRCX | 2,347 | $1.9M | 0.01% |
| 490 | ISHARES TR | 464288273 | 28,285 | $1.9M | 0.01% |
| 491 | PIMCO ETF TR | 72201R718 | 19,864 | $1.9M | 0.01% |
| 492 | ATLANTA BRAVES HLDGS INC | BATRB | 47,714 | $1.9M | 0.01% |
| 493 | LAMB WESTON HLDGS INC | LW | 29,277 | $1.9M | 0.01% |
| 494 | AES CORP | AES | 94,471 | $1.9M | 0.01% |
| 495 | ASML HOLDING N V | ASMLF | 2,268 | $1.9M | 0.01% |
| 496 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 31,191 | $1.9M | 0.01% |
| 497 | GALLAGHER ARTHUR J & CO | 363576109 | 6,665 | $1.9M | 0.01% |
| 498 | ALCON AG | ALC | 18,710 | $1.9M | 0.01% |
| 499 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 49,266 | $1.9M | 0.01% |
| 500 | INVESCO EXCH TRADED FD TR II | IVZ | 16,089 | $1.9M | 0.01% |