13F HOLDINGS REPORT
DAVENPORT & Co LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000466
Total Value
$17.70B
Positions
1,149
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 9,437,172 | $541.9M | 3.14% |
| 2 | AMAZON COM INC | AMZN | 2,044,816 | $449.2M | 2.60% |
| 3 | MICROSOFT CORP | MSFT | 920,479 | $388.4M | 2.25% |
| 4 | MARKEL GROUP INC | MKL | 204,316 | $352.6M | 2.04% |
| 5 | APPLE INC | AAPL | 1,341,508 | $336.2M | 1.95% |
| 6 | META PLATFORMS INC | META | 500,460 | $293.6M | 1.70% |
| 7 | NVIDIA CORPORATION | NVDA | 2,052,430 | $276.8M | 1.60% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 542,753 | $245.9M | 1.42% |
| 9 | KINSALE CAP GROUP INC | 49714P108 | 511,869 | $238.2M | 1.38% |
| 10 | SPDR GOLD TR | GLD | 896,000 | $216.9M | 1.26% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 419,780 | $212.5M | 1.23% |
| 12 | SPDR S&P 500 ETF TR | SPY | 358,500 | $210.1M | 1.22% |
| 13 | LIVE NATION ENTERTAINMENT IN | LYV | 1,433,539 | $186.5M | 1.08% |
| 14 | MARTIN MARIETTA MATLS INC | 573284106 | 356,547 | $184.6M | 1.07% |
| 15 | ALPHABET INC | GOOG | 961,827 | $182.4M | 1.06% |
| 16 | JOHNSON & JOHNSON | JNJ | 1,262,152 | $182.2M | 1.05% |
| 17 | LAMAR ADVERTISING CO NEW | LAMR | 1,453,357 | $176.7M | 1.02% |
| 18 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,251,174 | $176.6M | 1.02% |
| 19 | SHERWIN WILLIAMS CO | SHW | 512,744 | $174.1M | 1.01% |
| 20 | BROADCOM INC | AVGO | 748,244 | $174.0M | 1.01% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 582,583 | $168.8M | 0.98% |
| 22 | CHEVRON CORP NEW | CVX | 1,137,510 | $164.3M | 0.95% |
| 23 | MASTERCARD INCORPORATED | MA | 305,227 | $160.6M | 0.93% |
| 24 | VISA INC | V | 491,952 | $155.4M | 0.90% |
| 25 | WATSCO INC | WSO-B | 327,729 | $155.4M | 0.90% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 1,260,854 | $151.7M | 0.88% |
| 27 | VANGUARD INDEX FDS | 922908363 | 270,762 | $145.9M | 0.84% |
| 28 | SERVICENOW INC | NOW | 136,322 | $144.8M | 0.84% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 1,997,798 | $143.3M | 0.83% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 589,648 | $141.3M | 0.82% |
| 31 | ORACLE CORP | ORCL-PD | 836,352 | $139.4M | 0.81% |
| 32 | ADOBE INC | ADBE | 308,038 | $137.1M | 0.79% |
| 33 | ACCENTURE PLC IRELAND | ACN | 378,894 | $133.3M | 0.77% |
| 34 | DANAHER CORPORATION | 235851102 | 574,230 | $131.8M | 0.76% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 540,231 | $126.6M | 0.73% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,187,450 | $123.4M | 0.71% |
| 37 | WALMART INC | WMT | 1,358,782 | $122.8M | 0.71% |
| 38 | ENOVIS CORPORATION | ENOV | 2,782,341 | $121.2M | 0.70% |
| 39 | FIDELITY NATIONAL FINANCIAL | FNF | 2,144,000 | $120.3M | 0.70% |
| 40 | ALIGN TECHNOLOGY INC | ALGN | 579,083 | $120.3M | 0.70% |
| 41 | MCDONALDS CORP | MCD | 403,471 | $116.9M | 0.68% |
| 42 | ROCKWELL AUTOMATION INC | ROK | 408,336 | $116.7M | 0.68% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 126,815 | $116.3M | 0.67% |
| 44 | DRAFTKINGS INC NEW | DKNG | 3,118,811 | $115.9M | 0.67% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 585,743 | $114.7M | 0.66% |
| 46 | INVESCO QQQ TR | IVZ | 224,000 | $114.5M | 0.66% |
| 47 | LOWES COS INC | 548661107 | 460,443 | $113.6M | 0.66% |
| 48 | COMCAST CORP NEW | CCZ | 3,021,555 | $113.3M | 0.66% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 616,858 | $112.8M | 0.65% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 890,509 | $112.1M | 0.65% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 528,520 | $111.0M | 0.64% |
| 52 | SANOFI | SNYNF | 2,295,569 | $110.7M | 0.64% |
| 53 | ESAB CORPORATION | ESAB | 914,447 | $109.8M | 0.64% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 734,263 | $109.5M | 0.63% |
| 55 | TJX COS INC NEW | 872540109 | 886,021 | $107.1M | 0.62% |
| 56 | ABBOTT LABS | ABLZF | 936,760 | $105.9M | 0.61% |
| 57 | EOG RES INC | EOG | 855,684 | $104.5M | 0.60% |
| 58 | CARMAX INC | KMX | 1,250,784 | $102.4M | 0.59% |
| 59 | HOME DEPOT INC | HD | 259,786 | $101.1M | 0.59% |
| 60 | AON PLC | AON | 278,133 | $99.8M | 0.58% |
| 61 | PALO ALTO NETWORKS INC | PANW | 545,771 | $99.5M | 0.58% |
| 62 | MONARCH CASINO & RESORT INC | MCRI | 1,256,305 | $98.7M | 0.57% |
| 63 | JOHNSON CTLS INTL PLC | G51502105 | 1,242,182 | $98.1M | 0.57% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 81,883 | $96.9M | 0.56% |
| 65 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,938,113 | $96.9M | 0.56% |
| 66 | ETSY INC | ETSY | 1,748,008 | $92.5M | 0.54% |
| 67 | UBER TECHNOLOGIES INC | UBER | 1,518,627 | $91.7M | 0.53% |
| 68 | NOVO-NORDISK A S | NONOF | 1,052,712 | $90.5M | 0.52% |
| 69 | SPOTIFY TECHNOLOGY S A | SPOT | 197,903 | $88.7M | 0.51% |
| 70 | TE CONNECTIVITY PLC | TEL | 614,939 | $87.9M | 0.51% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 218,068 | $87.6M | 0.51% |
| 72 | MERCK & CO INC | MRK | 866,070 | $86.0M | 0.50% |
| 73 | MEDTRONIC PLC | MDT | 1,061,662 | $84.7M | 0.49% |
| 74 | PEPSICO INC | PEP | 553,979 | $84.2M | 0.49% |
| 75 | ELEVANCE HEALTH INC | ELV | 228,063 | $84.1M | 0.49% |
| 76 | ENBRIDGE INC | ENNPF | 1,972,206 | $83.5M | 0.48% |
| 77 | KEURIG DR PEPPER INC | KDP | 2,523,428 | $80.9M | 0.47% |
| 78 | XYLEM INC | XYL | 696,028 | $80.8M | 0.47% |
| 79 | FEDEX CORP | FDX | 285,244 | $80.2M | 0.46% |
| 80 | BECTON DICKINSON & CO | BDX | 350,072 | $79.4M | 0.46% |
| 81 | WELLS FARGO CO NEW | 949746101 | 1,125,641 | $79.1M | 0.46% |
| 82 | CLEAN HARBORS INC | CLH | 339,898 | $78.2M | 0.45% |
| 83 | HP INC | HPQ | 2,394,375 | $78.1M | 0.45% |
| 84 | CITIGROUP INC | C-PR | 1,093,659 | $77.0M | 0.45% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 984,559 | $76.1M | 0.44% |
| 86 | REPUBLIC SVCS INC | 760759100 | 376,713 | $75.8M | 0.44% |
| 87 | ELECTRONIC ARTS INC | EA | 516,734 | $75.6M | 0.44% |
| 88 | ANALOG DEVICES INC | ADI | 346,772 | $73.7M | 0.43% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 594,731 | $72.1M | 0.42% |
| 90 | UNION PAC CORP | UNP | 314,848 | $71.8M | 0.42% |
| 91 | SCHLUMBERGER LTD | SLB | 1,864,363 | $71.2M | 0.41% |
| 92 | ALIGHT INC | ALIT | 10,170,877 | $69.8M | 0.40% |
| 93 | ISHARES TR | 46429B655 | 1,284,553 | $65.4M | 0.38% |
| 94 | ALPHABET INC | GOOG | 320,897 | $61.1M | 0.35% |
| 95 | AVANTOR INC | AVTR | 2,844,362 | $59.9M | 0.35% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 111,425 | $58.3M | 0.34% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C409 | 725,723 | $56.6M | 0.33% |
| 98 | WISDOMTREE TR | WT | 1,094,897 | $55.1M | 0.32% |
| 99 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 289,898 | $53.4M | 0.31% |
| 100 | HERSHEY CO | HSY | 315,595 | $53.4M | 0.31% |
| 101 | CASEYS GEN STORES INC | 147528103 | 134,140 | $53.3M | 0.31% |
| 102 | GENUINE PARTS CO | GPC | 444,424 | $51.8M | 0.30% |
| 103 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,534,043 | $50.4M | 0.29% |
| 104 | EXXON MOBIL CORP | XOM | 456,094 | $49.1M | 0.28% |
| 105 | VANGUARD INDEX FDS | 922908736 | 116,791 | $47.9M | 0.28% |
| 106 | HUNT J B TRANS SVCS INC | 445658107 | 274,692 | $46.8M | 0.27% |
| 107 | MOBILEYE GLOBAL INC | MBLY | 2,202,279 | $44.0M | 0.25% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 191,084 | $42.0M | 0.24% |
| 109 | AUTODESK INC | ADSK | 140,326 | $41.6M | 0.24% |
| 110 | GENERAC HLDGS INC | GNRC | 266,736 | $41.3M | 0.24% |
| 111 | VANGUARD INDEX FDS | 922908744 | 241,571 | $40.9M | 0.24% |
| 112 | GOLDEN ENTMT INC | NVGLF | 1,293,163 | $40.9M | 0.24% |
| 113 | SCHWAB STRATEGIC TR | 808524508 | 1,458,435 | $40.4M | 0.23% |
| 114 | ISHARES TR | 46432F842 | 565,539 | $39.7M | 0.23% |
| 115 | VERRA MOBILITY CORP | VRRM | 1,603,342 | $38.6M | 0.22% |
| 116 | J & J SNACK FOODS CORP | JJSF | 248,523 | $38.6M | 0.22% |
| 117 | HEALTHEQUITY INC | HQY | 395,889 | $38.3M | 0.22% |
| 118 | CALIFORNIA RES CORP | CRC | 731,712 | $38.0M | 0.22% |
| 119 | NEWMARKET CORP | NEU | 66,879 | $35.5M | 0.21% |
| 120 | PTC INC | PTC | 191,976 | $35.3M | 0.20% |
| 121 | STEWART INFORMATION SVCS COR | 860372101 | 515,828 | $35.0M | 0.20% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 148,983 | $34.6M | 0.20% |
| 123 | WISDOMTREE TR | WT | 549,408 | $34.3M | 0.20% |
| 124 | MARVELL TECHNOLOGY INC | MRVL | 310,459 | $34.3M | 0.20% |
| 125 | HEXCEL CORP NEW | 428291108 | 535,962 | $33.5M | 0.19% |
| 126 | SPDR SER TR | 78468R853 | 687,350 | $30.9M | 0.18% |
| 127 | ABBVIE INC | ABBV | 173,013 | $30.7M | 0.18% |
| 128 | OUTFRONT MEDIA INC | OUT | 1,719,085 | $30.5M | 0.18% |
| 129 | VANGUARD WHITEHALL FDS | 921946406 | 227,105 | $29.0M | 0.17% |
| 130 | CHART INDS INC | 16115Q308 | 150,818 | $28.7M | 0.17% |
| 131 | BIO RAD LABS INC | 090572207 | 84,677 | $27.8M | 0.16% |
| 132 | TREX CO INC | TREX | 397,733 | $27.5M | 0.16% |
| 133 | ISHARES TR | 464287184 | 896,000 | $27.3M | 0.16% |
| 134 | SCHWAB STRATEGIC TR | 808524862 | 1,117,718 | $26.9M | 0.16% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 657,031 | $26.3M | 0.15% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042858 | 582,602 | $25.7M | 0.15% |
| 137 | ELI LILLY & CO | LLY | 33,211 | $25.6M | 0.15% |
| 138 | COCA COLA CO | KO | 411,828 | $25.6M | 0.15% |
| 139 | PROCTER AND GAMBLE CO | 742718109 | 152,270 | $25.5M | 0.15% |
| 140 | ALPS ETF TR | 00162Q593 | 769,471 | $25.4M | 0.15% |
| 141 | ISHARES TR | 46429B663 | 218,605 | $24.5M | 0.14% |
| 142 | DIMENSIONAL ETF TRUST | 25434V500 | 375,898 | $24.5M | 0.14% |
| 143 | DOLLAR GEN CORP NEW | 256677105 | 321,623 | $24.4M | 0.14% |
| 144 | JANUS INTERNATIONAL GROUP IN | JBI | 3,263,858 | $24.1M | 0.14% |
| 145 | DBX ETF TR | 233051879 | 896,000 | $23.7M | 0.14% |
| 146 | SPDR S&P 500 ETF TR | SPY | 39,607 | $23.2M | 0.13% |
| 147 | CHARTER COMMUNICATIONS INC N | 16119P108 | 67,200 | $23.0M | 0.13% |
| 148 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 456,000 | $22.8M | 0.13% |
| 149 | MICRON TECHNOLOGY INC | MU | 271,209 | $22.8M | 0.13% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C714 | 280,460 | $22.8M | 0.13% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 211,252 | $22.8M | 0.13% |
| 152 | DOMINION ENERGY INC | D | 404,439 | $21.8M | 0.13% |
| 153 | CABLE ONE INC | CABO | 59,589 | $21.6M | 0.13% |
| 154 | VANECK ETF TRUST | 92189F643 | 232,234 | $21.5M | 0.12% |
| 155 | ISHARES TR | 464289438 | 91,158 | $21.4M | 0.12% |
| 156 | TRUIST FINL CORP | 89832Q109 | 491,216 | $21.3M | 0.12% |
| 157 | SCHWAB STRATEGIC TR | 808524854 | 876,247 | $21.3M | 0.12% |
| 158 | ISHARES TR | 464288612 | 198,061 | $20.6M | 0.12% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 148,946 | $20.5M | 0.12% |
| 160 | SELECT SECTOR SPDR TR | 81369Y605 | 420,861 | $20.3M | 0.12% |
| 161 | DISNEY WALT CO | 254687106 | 177,557 | $19.8M | 0.11% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 264,745 | $19.6M | 0.11% |
| 163 | BOEING CO | BA-PA | 110,593 | $19.6M | 0.11% |
| 164 | LIBERTY LATIN AMERICA LTD | LILAB | 3,067,979 | $19.5M | 0.11% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 91,056 | $19.3M | 0.11% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 65,762 | $19.3M | 0.11% |
| 167 | SIX FLAGS ENTERTAINMENT CORP | FUN | 375,412 | $18.1M | 0.10% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 314,671 | $18.1M | 0.10% |
| 169 | COTERRA ENERGY INC | CTRA | 672,590 | $17.2M | 0.10% |
| 170 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 444,691 | $16.8M | 0.10% |
| 171 | BANK AMERICA CORP | 060505104 | 380,739 | $16.7M | 0.10% |
| 172 | HONEYWELL INTL INC | 438516106 | 73,228 | $16.5M | 0.10% |
| 173 | PACER FDS TR | 69374H105 | 309,153 | $16.5M | 0.10% |
| 174 | AMGEN INC | AMGN | 63,223 | $16.5M | 0.10% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 83,399 | $16.5M | 0.10% |
| 176 | TESLA INC | TSLA | 40,620 | $16.4M | 0.09% |
| 177 | KIRBY CORP | KEX | 155,000 | $16.4M | 0.09% |
| 178 | CATERPILLAR INC | CAT | 45,055 | $16.3M | 0.09% |
| 179 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $16.3M | 0.09% |
| 180 | ISHARES TR | 46434V621 | 264,762 | $16.2M | 0.09% |
| 181 | AMERICAN EXPRESS CO | AXP | 53,358 | $15.8M | 0.09% |
| 182 | CISCO SYS INC | CSCO | 266,258 | $15.8M | 0.09% |
| 183 | DIMENSIONAL ETF TRUST | 25434V872 | 367,854 | $15.2M | 0.09% |
| 184 | ALTRIA GROUP INC | MO | 289,820 | $15.2M | 0.09% |
| 185 | CNX RES CORP | CNX | 412,523 | $15.1M | 0.09% |
| 186 | SPDR SER TR | 78464A698 | 246,371 | $14.9M | 0.09% |
| 187 | SHELL PLC | RYDAF | 231,891 | $14.5M | 0.08% |
| 188 | ISHARES TR | 464287457 | 170,248 | $14.0M | 0.08% |
| 189 | SAIA INC | SAIA | 29,946 | $13.6M | 0.08% |
| 190 | EMERSON ELEC CO | EMR | 108,688 | $13.5M | 0.08% |
| 191 | CUMMINS INC | CMI | 37,159 | $13.0M | 0.07% |
| 192 | PACER FDS TR | 69374H881 | 226,106 | $12.8M | 0.07% |
| 193 | SHENANDOAH TELECOMMUNICATION | SHEN | 1,012,685 | $12.8M | 0.07% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,603 | $12.7M | 0.07% |
| 195 | AMERIPRISE FINL INC | 03076C106 | 23,841 | $12.7M | 0.07% |
| 196 | RTX CORPORATION | RTX | 109,637 | $12.7M | 0.07% |
| 197 | AFLAC INC | AFL | 122,425 | $12.7M | 0.07% |
| 198 | SYNCHRONY FINANCIAL | SYF-PB | 194,382 | $12.6M | 0.07% |
| 199 | EATON CORP PLC | ETN | 37,003 | $12.3M | 0.07% |
| 200 | SPDR SER TR | 78468R408 | 485,462 | $12.3M | 0.07% |
| 201 | CAPITAL ONE FINL CORP | 14040H105 | 68,431 | $12.2M | 0.07% |
| 202 | SELECT SECTOR SPDR TR | 81369Y852 | 124,053 | $12.0M | 0.07% |
| 203 | PERRIGO CO PLC | PRGO | 462,596 | $11.9M | 0.07% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042775 | 206,926 | $11.9M | 0.07% |
| 205 | VANGUARD INDEX FDS | 922908512 | 72,937 | $11.8M | 0.07% |
| 206 | MONDELEZ INTL INC | 609207105 | 193,021 | $11.5M | 0.07% |
| 207 | INVESCO QQQ TR | IVZ | 22,468 | $11.5M | 0.07% |
| 208 | CAPITAL GROUP GROWTH ETF | 14020G101 | 307,568 | $11.4M | 0.07% |
| 209 | ALBEMARLE CORP | ALB-PA | 132,787 | $11.4M | 0.07% |
| 210 | SELECT SECTOR SPDR TR | 81369Y407 | 50,734 | $11.4M | 0.07% |
| 211 | QUALCOMM INC | QCOM | 72,708 | $11.2M | 0.06% |
| 212 | NETFLIX INC | NFLX | 12,516 | $11.2M | 0.06% |
| 213 | DIAGEO PLC | DGEAF | 86,249 | $11.0M | 0.06% |
| 214 | SPDR GOLD TR | GLD | 44,660 | $10.8M | 0.06% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C870 | 130,195 | $10.5M | 0.06% |
| 216 | ENTERPRISE PRODS PARTNERS L | 293792107 | 332,462 | $10.4M | 0.06% |
| 217 | LOCKHEED MARTIN CORP | LMT | 21,023 | $10.2M | 0.06% |
| 218 | TRANE TECHNOLOGIES PLC | TT | 27,503 | $10.2M | 0.06% |
| 219 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 303,691 | $10.1M | 0.06% |
| 220 | ZOETIS INC | ZTS | 62,078 | $10.1M | 0.06% |
| 221 | HEALTHPEAK PROPERTIES INC | DOC | 496,043 | $10.1M | 0.06% |
| 222 | ISHARES TR | 464287507 | 160,583 | $10.0M | 0.06% |
| 223 | SELECT SECTOR SPDR TR | 81369Y308 | 127,057 | $10.0M | 0.06% |
| 224 | VANGUARD BD INDEX FDS | 921937819 | 132,843 | $9.9M | 0.06% |
| 225 | INTUIT | INTU | 15,780 | $9.9M | 0.06% |
| 226 | ONEOK INC NEW | OKE | 98,676 | $9.9M | 0.06% |
| 227 | ISHARES TR | 464287200 | 16,421 | $9.7M | 0.06% |
| 228 | KIMBERLY-CLARK CORP | KMB | 73,707 | $9.7M | 0.06% |
| 229 | UNIVERSAL CORP VA | UVV | 172,574 | $9.5M | 0.05% |
| 230 | DEERE & CO | DE | 22,022 | $9.3M | 0.05% |
| 231 | US BANCORP DEL | USB-PS | 191,691 | $9.2M | 0.05% |
| 232 | BLACKSTONE INC | BX | 52,784 | $9.1M | 0.05% |
| 233 | RAYMOND JAMES FINL INC | 754730109 | 58,278 | $9.1M | 0.05% |
| 234 | TEXAS INSTRS INC | 882508104 | 47,873 | $9.0M | 0.05% |
| 235 | SCHWAB STRATEGIC TR | 808524797 | 327,018 | $8.9M | 0.05% |
| 236 | S&P GLOBAL INC | SPGI | 17,871 | $8.9M | 0.05% |
| 237 | VANGUARD INDEX FDS | 922908769 | 30,177 | $8.7M | 0.05% |
| 238 | GENERAL DYNAMICS CORP | GD | 32,883 | $8.7M | 0.05% |
| 239 | PFIZER INC | PFE | 326,172 | $8.7M | 0.05% |
| 240 | MERCADOLIBRE INC | MELI | 5,009 | $8.5M | 0.05% |
| 241 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 381,488 | $8.4M | 0.05% |
| 242 | STRYKER CORPORATION | SYK | 23,244 | $8.4M | 0.05% |
| 243 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 364,245 | $8.3M | 0.05% |
| 244 | KENVUE INC | KVUE | 388,684 | $8.3M | 0.05% |
| 245 | T-MOBILE US INC | TMUSZ | 36,646 | $8.1M | 0.05% |
| 246 | ISHARES TR | 464287804 | 69,726 | $8.0M | 0.05% |
| 247 | VANGUARD INDEX FDS | 922908611 | 39,734 | $7.9M | 0.05% |
| 248 | BROOKFIELD RENEWABLE CORP | BEPC | 271,579 | $7.5M | 0.04% |
| 249 | ISHARES TR | 464288638 | 145,045 | $7.5M | 0.04% |
| 250 | SOUTHERN CO | SOMN | 90,260 | $7.4M | 0.04% |
| 251 | STARBUCKS CORP | SBUX | 81,377 | $7.4M | 0.04% |
| 252 | AT&T INC | T-PC | 326,058 | $7.4M | 0.04% |
| 253 | ISHARES TR | 464287432 | 83,919 | $7.3M | 0.04% |
| 254 | ILLINOIS TOOL WKS INC | 452308109 | 28,627 | $7.3M | 0.04% |
| 255 | ISHARES TR | 464288661 | 62,455 | $7.2M | 0.04% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042866 | 99,936 | $7.1M | 0.04% |
| 257 | ISHARES TR | 464287499 | 80,050 | $7.1M | 0.04% |
| 258 | EVEREST GROUP LTD | EG | 19,530 | $7.1M | 0.04% |
| 259 | BLACKROCK INC | BLK | 6,751 | $6.9M | 0.04% |
| 260 | NIKE INC | NKE | 91,733 | $6.9M | 0.04% |
| 261 | GOLDMAN SACHS GROUP INC | GSCE | 12,052 | $6.9M | 0.04% |
| 262 | WASTE MGMT INC DEL | 94106L109 | 34,003 | $6.9M | 0.04% |
| 263 | FREEPORT-MCMORAN INC | FCX | 178,105 | $6.8M | 0.04% |
| 264 | MCCORMICK & CO INC | MKC-V | 87,870 | $6.7M | 0.04% |
| 265 | 3M CO | MMM | 51,498 | $6.6M | 0.04% |
| 266 | GILEAD SCIENCES INC | GILD | 71,097 | $6.6M | 0.04% |
| 267 | WP CAREY INC | 92936U109 | 120,490 | $6.6M | 0.04% |
| 268 | ISHARES TR | 464287168 | 49,901 | $6.6M | 0.04% |
| 269 | TOTALENERGIES SE | TTE | 119,240 | $6.5M | 0.04% |
| 270 | ARES CAPITAL CORP | ARCC | 295,967 | $6.5M | 0.04% |
| 271 | COHERENT CORP | COHR | 67,864 | $6.4M | 0.04% |
| 272 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 49,798 | $6.4M | 0.04% |
| 273 | METLIFE INC | MET-PF | 78,110 | $6.4M | 0.04% |
| 274 | ISHARES TR | 464288679 | 56,994 | $6.3M | 0.04% |
| 275 | FRP HLDGS INC | FRPH | 204,199 | $6.3M | 0.04% |
| 276 | CARRIER GLOBAL CORPORATION | CARR | 90,800 | $6.2M | 0.04% |
| 277 | SPDR SER TR | 78468R663 | 67,763 | $6.2M | 0.04% |
| 278 | PNC FINL SVCS GROUP INC | 693475105 | 32,125 | $6.2M | 0.04% |
| 279 | APPLIED MATLS INC | 038222105 | 37,990 | $6.2M | 0.04% |
| 280 | REALTY INCOME CORP | O | 115,095 | $6.1M | 0.04% |
| 281 | ISHARES TR | 464288646 | 117,428 | $6.1M | 0.04% |
| 282 | AVERY DENNISON CORP | AVY | 32,247 | $6.0M | 0.03% |
| 283 | KINDER MORGAN INC DEL | EP-PC | 218,173 | $6.0M | 0.03% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 98,619 | $5.8M | 0.03% |
| 285 | PALANTIR TECHNOLOGIES INC | PLTR | 76,623 | $5.8M | 0.03% |
| 286 | ISHARES TR | 464288687 | 180,814 | $5.7M | 0.03% |
| 287 | CONOCOPHILLIPS | COP | 56,441 | $5.6M | 0.03% |
| 288 | VANGUARD INDEX FDS | 922908629 | 21,128 | $5.6M | 0.03% |
| 289 | CSX CORP | CSX | 172,183 | $5.6M | 0.03% |
| 290 | KEYSIGHT TECHNOLOGIES INC | KEYS | 34,159 | $5.5M | 0.03% |
| 291 | ECOLAB INC | ECL | 23,212 | $5.4M | 0.03% |
| 292 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 117,549 | $5.4M | 0.03% |
| 293 | ISHARES TR | 464288794 | 37,552 | $5.4M | 0.03% |
| 294 | KRAFT HEINZ CO | KHC | 175,723 | $5.4M | 0.03% |
| 295 | WILLIAMS COS INC | 969457100 | 99,645 | $5.4M | 0.03% |
| 296 | MICROCHIP TECHNOLOGY INC. | MCHPP | 93,382 | $5.4M | 0.03% |
| 297 | VALERO ENERGY CORP | VLO | 43,443 | $5.3M | 0.03% |
| 298 | AMERICAN ELEC PWR CO INC | 025537101 | 57,574 | $5.3M | 0.03% |
| 299 | LINDE PLC | LIN | 12,611 | $5.3M | 0.03% |
| 300 | COSTAR GROUP INC | CSGP | 72,403 | $5.2M | 0.03% |
| 301 | AKAMAI TECHNOLOGIES INC | AKAM | 53,883 | $5.2M | 0.03% |
| 302 | FERGUSON ENTERPRISES INC | FERG | 29,330 | $5.1M | 0.03% |
| 303 | PAYCHEX INC | PAYX | 36,057 | $5.1M | 0.03% |
| 304 | PURE STORAGE INC | 74624M102 | 82,219 | $5.1M | 0.03% |
| 305 | ONEMAIN HLDGS INC | OMF | 95,101 | $5.0M | 0.03% |
| 306 | CINTAS CORP | CTAS | 27,074 | $4.9M | 0.03% |
| 307 | SONY GROUP CORP | SNEJF | 232,041 | $4.9M | 0.03% |
| 308 | SPDR SER TR | 78464A474 | 163,314 | $4.9M | 0.03% |
| 309 | ISHARES TR | 464287440 | 52,342 | $4.8M | 0.03% |
| 310 | BROOKFIELD INFRAST PARTNERS | G16252101 | 151,001 | $4.8M | 0.03% |
| 311 | BP PLC | BPPFF | 161,461 | $4.8M | 0.03% |
| 312 | GLOBAL PMTS INC | 37940X102 | 42,147 | $4.7M | 0.03% |
| 313 | MARATHON PETE CORP | MARA | 33,296 | $4.6M | 0.03% |
| 314 | UTZ BRANDS INC | UTZ | 294,864 | $4.6M | 0.03% |
| 315 | SYSCO CORP | SYY | 60,160 | $4.6M | 0.03% |
| 316 | GALLAGHER ARTHUR J & CO | 363576109 | 16,150 | $4.6M | 0.03% |
| 317 | NEXSTAR MEDIA GROUP INC | NXST | 29,000 | $4.6M | 0.03% |
| 318 | DIGITAL RLTY TR INC | 253868103 | 25,829 | $4.6M | 0.03% |
| 319 | VANGUARD INDEX FDS | 922908751 | 19,015 | $4.6M | 0.03% |
| 320 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 97,532 | $4.6M | 0.03% |
| 321 | HDFC BANK LTD | HDB | 70,179 | $4.5M | 0.03% |
| 322 | XCEL ENERGY INC | XELLL | 65,716 | $4.4M | 0.03% |
| 323 | CUBESMART | CUBE | 102,859 | $4.4M | 0.03% |
| 324 | GE AEROSPACE | 369604301 | 26,223 | $4.4M | 0.03% |
| 325 | ISHARES SILVER TR | SLV | 165,164 | $4.3M | 0.03% |
| 326 | DIMENSIONAL ETF TRUST | 25434V732 | 164,928 | $4.3M | 0.03% |
| 327 | WHITE MTNS INS GROUP LTD | G9618E107 | 2,198 | $4.3M | 0.02% |
| 328 | SPDR SER TR | 78464A763 | 32,343 | $4.3M | 0.02% |
| 329 | VANGUARD WORLD FD | 92204A702 | 6,825 | $4.2M | 0.02% |
| 330 | ALPS ETF TR | 00162Q452 | 88,035 | $4.2M | 0.02% |
| 331 | CRH PLC | CRH | 45,744 | $4.2M | 0.02% |
| 332 | VANGUARD TAX-MANAGED FDS | 921943858 | 87,191 | $4.2M | 0.02% |
| 333 | MSCI INC | MSCI | 6,950 | $4.2M | 0.02% |
| 334 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 73,479 | $4.1M | 0.02% |
| 335 | CHUBB LIMITED | CB | 14,877 | $4.1M | 0.02% |
| 336 | WORKDAY INC | WDAY | 15,784 | $4.1M | 0.02% |
| 337 | NASDAQ INC | NDAQ | 51,955 | $4.0M | 0.02% |
| 338 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 226,184 | $4.0M | 0.02% |
| 339 | TC ENERGY CORP | TRPRF | 85,621 | $4.0M | 0.02% |
| 340 | VANGUARD MUN BD FDS | 922907746 | 79,123 | $4.0M | 0.02% |
| 341 | DIMENSIONAL ETF TRUST | 25434V773 | 161,050 | $4.0M | 0.02% |
| 342 | ISHARES TR | 46432F396 | 19,029 | $3.9M | 0.02% |
| 343 | BROWN & BROWN INC | BRO | 38,588 | $3.9M | 0.02% |
| 344 | COLGATE PALMOLIVE CO | CL | 43,136 | $3.9M | 0.02% |
| 345 | SUN CMNTYS INC | 866674104 | 31,094 | $3.8M | 0.02% |
| 346 | T ROWE PRICE ETF INC | 87283Q826 | 117,737 | $3.8M | 0.02% |
| 347 | NATIONAL GRID PLC | NMPWP | 63,723 | $3.8M | 0.02% |
| 348 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 38,781 | $3.8M | 0.02% |
| 349 | CORTEVA INC | CTVA | 66,324 | $3.8M | 0.02% |
| 350 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 29,703 | $3.7M | 0.02% |
| 351 | ZIMMER BIOMET HOLDINGS INC | ZBH | 35,060 | $3.7M | 0.02% |
| 352 | ALLSTATE CORP | ALL-PJ | 19,069 | $3.7M | 0.02% |
| 353 | CONSTRUCTION PARTNERS INC | ROAD | 41,369 | $3.7M | 0.02% |
| 354 | PARKER-HANNIFIN CORP | PH | 5,594 | $3.6M | 0.02% |
| 355 | ISHARES TR | 464287655 | 16,049 | $3.5M | 0.02% |
| 356 | KLA CORP | KLAC | 5,620 | $3.5M | 0.02% |
| 357 | ISHARES TR | 464287515 | 34,552 | $3.5M | 0.02% |
| 358 | GENERAL MTRS CO | 37045V100 | 64,741 | $3.4M | 0.02% |
| 359 | CME GROUP INC | CME | 14,708 | $3.4M | 0.02% |
| 360 | HOULIHAN LOKEY INC | HLI | 19,663 | $3.4M | 0.02% |
| 361 | HCA HEALTHCARE INC | HCA | 11,333 | $3.4M | 0.02% |
| 362 | PIMCO ETF TR | 72201R775 | 37,313 | $3.4M | 0.02% |
| 363 | PROSHARES TR | 74348A467 | 33,878 | $3.4M | 0.02% |
| 364 | RBB FD INC | 74933W452 | 67,466 | $3.4M | 0.02% |
| 365 | STIFEL FINL CORP | 860630102 | 31,334 | $3.3M | 0.02% |
| 366 | CONAGRA BRANDS INC | CAG | 119,703 | $3.3M | 0.02% |
| 367 | ISHARES TR | 464287465 | 43,715 | $3.3M | 0.02% |
| 368 | HUNTINGTON BANCSHARES INC | HBANP | 200,428 | $3.3M | 0.02% |
| 369 | CHURCH & DWIGHT CO INC | CHD | 31,011 | $3.2M | 0.02% |
| 370 | MPLX LP | MPLXP | 67,836 | $3.2M | 0.02% |
| 371 | MORGAN STANLEY | MS-PQ | 25,808 | $3.2M | 0.02% |
| 372 | SELECT SECTOR SPDR TR | 81369Y506 | 37,793 | $3.2M | 0.02% |
| 373 | BALL CORP | BALL | 58,528 | $3.2M | 0.02% |
| 374 | AMPHENOL CORP NEW | 032095101 | 46,155 | $3.2M | 0.02% |
| 375 | MOTOROLA SOLUTIONS INC | MSI | 6,892 | $3.2M | 0.02% |
| 376 | NOVARTIS AG | NVSEF | 32,660 | $3.2M | 0.02% |
| 377 | SHOPIFY INC | SHOP | 29,694 | $3.2M | 0.02% |
| 378 | ISHARES TR | 464287226 | 32,237 | $3.1M | 0.02% |
| 379 | UNILEVER PLC | UNLYF | 54,557 | $3.1M | 0.02% |
| 380 | INTERNATIONAL BUSINESS MACHS | INTR | 14,000 | $3.1M | 0.02% |
| 381 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,622 | $3.1M | 0.02% |
| 382 | CBRE GROUP INC | CBRE | 23,380 | $3.1M | 0.02% |
| 383 | INGREDION INC | INGR | 22,255 | $3.1M | 0.02% |
| 384 | F5 INC | FFIV | 12,101 | $3.0M | 0.02% |
| 385 | SMURFIT WESTROCK PLC | SW | 55,898 | $3.0M | 0.02% |
| 386 | PROLOGIS INC. | PLDGP | 28,453 | $3.0M | 0.02% |
| 387 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 102,861 | $3.0M | 0.02% |
| 388 | DEXCOM INC | DXCM | 38,521 | $3.0M | 0.02% |
| 389 | TARGET CORP | TGT | 22,086 | $3.0M | 0.02% |
| 390 | QUANTA SVCS INC | 74762E102 | 9,447 | $3.0M | 0.02% |
| 391 | NXP SEMICONDUCTORS N V | NXPI | 14,347 | $3.0M | 0.02% |
| 392 | ARISTA NETWORKS INC | ANET | 26,977 | $3.0M | 0.02% |
| 393 | SAP SE | SAPGF | 12,099 | $3.0M | 0.02% |
| 394 | MAXIMUS INC | MMS | 40,000 | $3.0M | 0.02% |
| 395 | SELECT SECTOR SPDR TR | 81369Y704 | 22,485 | $3.0M | 0.02% |
| 396 | SELECT SECTOR SPDR TR | 81369Y886 | 38,913 | $2.9M | 0.02% |
| 397 | CHARLES RIV LABS INTL INC | 159864107 | 16,046 | $2.9M | 0.02% |
| 398 | FISERV INC | FISV | 14,262 | $2.9M | 0.02% |
| 399 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 57,775 | $2.9M | 0.02% |
| 400 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 86,378 | $2.9M | 0.02% |
| 401 | MANULIFE FINL CORP | 56501R106 | 92,591 | $2.8M | 0.02% |
| 402 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 224,754 | $2.8M | 0.02% |
| 403 | VANECK ETF TRUST | 92189F106 | 83,617 | $2.8M | 0.02% |
| 404 | ISHARES TR | 46434V456 | 76,362 | $2.8M | 0.02% |
| 405 | CACI INTL INC | 127190304 | 7,014 | $2.8M | 0.02% |
| 406 | TRANSUNION | TRU | 30,513 | $2.8M | 0.02% |
| 407 | BANK MONTREAL QUE | 063671101 | 28,981 | $2.8M | 0.02% |
| 408 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 69,764 | $2.8M | 0.02% |
| 409 | VANGUARD SCOTTSDALE FDS | 92206C680 | 27,167 | $2.8M | 0.02% |
| 410 | ISHARES TR | 464287119 | 31,267 | $2.8M | 0.02% |
| 411 | YUM BRANDS INC | YUM | 20,839 | $2.8M | 0.02% |
| 412 | HALEON PLC | HLNCF | 286,204 | $2.7M | 0.02% |
| 413 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 79,881 | $2.7M | 0.02% |
| 414 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,078 | $2.7M | 0.02% |
| 415 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,373 | $2.7M | 0.02% |
| 416 | PHILLIPS 66 | PSX | 23,793 | $2.7M | 0.02% |
| 417 | CONSTELLATION BRANDS INC | STZ | 12,258 | $2.7M | 0.02% |
| 418 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 98,796 | $2.7M | 0.02% |
| 419 | IRON MTN INC DEL | 46284V101 | 25,466 | $2.7M | 0.02% |
| 420 | PACER FDS TR | 69374H857 | 60,749 | $2.7M | 0.02% |
| 421 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 140,306 | $2.6M | 0.02% |
| 422 | ENTERGY CORP NEW | ENO | 34,776 | $2.6M | 0.02% |
| 423 | SCHWAB STRATEGIC TR | 808524300 | 94,274 | $2.6M | 0.02% |
| 424 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 64,635 | $2.6M | 0.01% |
| 425 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 73,288 | $2.6M | 0.01% |
| 426 | CISCO SYS INC | CSCO | 43,400 | $2.6M | 0.01% |
| 427 | T ROWE PRICE ETF INC | 87283Q867 | 76,725 | $2.6M | 0.01% |
| 428 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 52,433 | $2.6M | 0.01% |
| 429 | VEEVA SYS INC | VEEV | 12,035 | $2.5M | 0.01% |
| 430 | SKYWORKS SOLUTIONS INC | SWKS | 28,525 | $2.5M | 0.01% |
| 431 | BUNGE GLOBAL SA | BG | 32,321 | $2.5M | 0.01% |
| 432 | PRIMERICA INC | PRI | 9,229 | $2.5M | 0.01% |
| 433 | ISHARES TR | 464287614 | 6,224 | $2.5M | 0.01% |
| 434 | CHIPOTLE MEXICAN GRILL INC | CMG | 41,336 | $2.5M | 0.01% |
| 435 | GENERAL MLS INC | 370334104 | 38,807 | $2.5M | 0.01% |
| 436 | WILLIAMS SONOMA INC | WSM | 13,341 | $2.5M | 0.01% |
| 437 | CHEVRON CORP NEW | CVX | 16,900 | $2.4M | 0.01% |
| 438 | LYONDELLBASELL INDUSTRIES N | LYB | 32,945 | $2.4M | 0.01% |
| 439 | VULCAN MATLS CO | 929160109 | 9,393 | $2.4M | 0.01% |
| 440 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,934 | $2.4M | 0.01% |
| 441 | 3M CO | MMM | 18,200 | $2.3M | 0.01% |
| 442 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 37,081 | $2.3M | 0.01% |
| 443 | JACOBS SOLUTIONS INC | J | 17,554 | $2.3M | 0.01% |
| 444 | IDEXX LABS INC | 45168D104 | 5,653 | $2.3M | 0.01% |
| 445 | ISHARES TR | 46432F339 | 13,103 | $2.3M | 0.01% |
| 446 | COCA COLA CO | KO | 37,400 | $2.3M | 0.01% |
| 447 | MARRIOTT INTL INC NEW | 571903202 | 8,301 | $2.3M | 0.01% |
| 448 | VERIZON COMMUNICATIONS INC | VZ | 57,400 | $2.3M | 0.01% |
| 449 | WHEATON PRECIOUS METALS CORP | WPM | 40,534 | $2.3M | 0.01% |
| 450 | RLI CORP | RLI | 13,777 | $2.3M | 0.01% |
| 451 | DOW INC | DOW | 56,444 | $2.3M | 0.01% |
| 452 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 101,557 | $2.3M | 0.01% |
| 453 | GOLDMAN SACHS ETF TR | NVGLF | 45,299 | $2.2M | 0.01% |
| 454 | SALESFORCE INC | CRM | 6,679 | $2.2M | 0.01% |
| 455 | NATIXIS ETF TR | 63873X307 | 41,035 | $2.2M | 0.01% |
| 456 | MOODYS CORP | MCO | 4,667 | $2.2M | 0.01% |
| 457 | VANGUARD BD INDEX FDS | 921937835 | 30,664 | $2.2M | 0.01% |
| 458 | PULTE GROUP INC | 745867101 | 20,218 | $2.2M | 0.01% |
| 459 | IONIS PHARMACEUTICALS INC | IONS | 62,740 | $2.2M | 0.01% |
| 460 | GLADSTONE INVT CORP | 376546107 | 164,722 | $2.2M | 0.01% |
| 461 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 15,405 | $2.2M | 0.01% |
| 462 | WEC ENERGY GROUP INC | WEC | 23,045 | $2.2M | 0.01% |
| 463 | VANGUARD INDEX FDS | 922908553 | 24,251 | $2.2M | 0.01% |
| 464 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 36,120 | $2.2M | 0.01% |
| 465 | BOOKING HOLDINGS INC | BKNG | 431 | $2.1M | 0.01% |
| 466 | THERMO FISHER SCIENTIFIC INC | TMO | 4,106 | $2.1M | 0.01% |
| 467 | ENERGY TRANSFER L P | ET-PI | 108,035 | $2.1M | 0.01% |
| 468 | CARLISLE COS INC | 142339100 | 5,732 | $2.1M | 0.01% |
| 469 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,296 | $2.1M | 0.01% |
| 470 | FRANKLIN TEMPLETON ETF TR | FGDL | 80,193 | $2.1M | 0.01% |
| 471 | PPL CORP | PPLC | 64,292 | $2.1M | 0.01% |
| 472 | GE VERNOVA INC | GEV | 6,317 | $2.1M | 0.01% |
| 473 | CDW CORP | CDW | 11,901 | $2.1M | 0.01% |
| 474 | NUVEEN PFD & INCOME OPPORTUN | NU | 262,100 | $2.1M | 0.01% |
| 475 | GRAINGER W W INC | 384802104 | 1,941 | $2.0M | 0.01% |
| 476 | ATLASSIAN CORPORATION | TEAM | 8,401 | $2.0M | 0.01% |
| 477 | VANGUARD INDEX FDS | 922908637 | 7,580 | $2.0M | 0.01% |
| 478 | PIMCO ETF TR | 72201R585 | 78,800 | $2.0M | 0.01% |
| 479 | VISTRA CORP | VST | 14,754 | $2.0M | 0.01% |
| 480 | OMNICOM GROUP INC | OMC | 23,510 | $2.0M | 0.01% |
| 481 | RBC BEARINGS INC | RBC | 6,761 | $2.0M | 0.01% |
| 482 | NORTHROP GRUMMAN CORP | NOC | 4,237 | $2.0M | 0.01% |
| 483 | MID-AMER APT CMNTYS INC | 59522J103 | 12,912 | $2.0M | 0.01% |
| 484 | ISHARES TR | 464288406 | 26,448 | $2.0M | 0.01% |
| 485 | ISHARES TR | 464287556 | 14,756 | $2.0M | 0.01% |
| 486 | CHOICE HOTELS INTL INC | 169905106 | 13,588 | $1.9M | 0.01% |
| 487 | AMGEN INC | AMGN | 7,400 | $1.9M | 0.01% |
| 488 | FASTENAL CO | FAST | 26,637 | $1.9M | 0.01% |
| 489 | CVS HEALTH CORP | CVS | 42,619 | $1.9M | 0.01% |
| 490 | EQT CORP | EQT | 41,217 | $1.9M | 0.01% |
| 491 | ALPS ETF TR | 00162Q387 | 35,666 | $1.9M | 0.01% |
| 492 | ROIVANT SCIENCES LTD | ROIV | 160,140 | $1.9M | 0.01% |
| 493 | SPROTT PHYSICAL GOLD TR | SII | 94,010 | $1.9M | 0.01% |
| 494 | INVESCO EXCH TRADED FD TR II | IVZ | 16,272 | $1.9M | 0.01% |
| 495 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 194,087 | $1.9M | 0.01% |
| 496 | SPROTT PHYSICAL SILVER TR | SII | 195,452 | $1.9M | 0.01% |
| 497 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 21,982 | $1.9M | 0.01% |
| 498 | IAC INC | IAC | 43,545 | $1.9M | 0.01% |
| 499 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 14,652 | $1.9M | 0.01% |
| 500 | RIO TINTO PLC | RTNTF | 31,431 | $1.8M | 0.01% |