13F HOLDINGS REPORT
DAVENPORT & Co LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001085146-25-002387
Total Value
$17.24B
Positions
1,169
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 9,097,024 | $474.8M | 2.83% |
| 2 | AMAZON COM INC | AMZN | 2,040,679 | $389.0M | 2.32% |
| 3 | MARKEL GROUP INC | MKL | 203,319 | $379.5M | 2.26% |
| 4 | MICROSOFT CORP | MSFT | 928,275 | $348.9M | 2.08% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 542,679 | $288.4M | 1.72% |
| 6 | META PLATFORMS INC | META | 497,750 | $286.9M | 1.71% |
| 7 | APPLE INC | AAPL | 1,231,172 | $272.9M | 1.62% |
| 8 | KINSALE CAP GROUP INC | 49714P108 | 543,349 | $263.2M | 1.57% |
| 9 | NVIDIA CORPORATION | NVDA | 2,238,496 | $243.2M | 1.45% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 442,716 | $231.2M | 1.38% |
| 11 | JOHNSON & JOHNSON | JNJ | 1,237,832 | $204.8M | 1.22% |
| 12 | CHEVRON CORP NEW | CVX | 1,168,735 | $195.2M | 1.16% |
| 13 | SPDR S&P 500 ETF TR | SPY | 332,600 | $186.1M | 1.11% |
| 14 | SHERWIN WILLIAMS CO | SHW | 511,634 | $177.1M | 1.05% |
| 15 | VISA INC | V | 495,024 | $172.8M | 1.03% |
| 16 | MARTIN MARIETTA MATLS INC | 573284106 | 359,871 | $172.0M | 1.02% |
| 17 | MASTERCARD INCORPORATED | MA | 306,069 | $167.2M | 1.00% |
| 18 | WATSCO INC | WSO-B | 324,796 | $164.5M | 0.98% |
| 19 | LAMAR ADVERTISING CO NEW | LAMR | 1,430,562 | $162.0M | 0.96% |
| 20 | COMCAST CORP NEW | CCZ | 4,282,833 | $157.8M | 0.94% |
| 21 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,170,875 | $153.6M | 0.91% |
| 22 | ALPHABET INC | GOOG | 959,460 | $148.3M | 0.88% |
| 23 | LIVE NATION ENTERTAINMENT IN | LYV | 1,120,293 | $146.3M | 0.87% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 587,252 | $143.8M | 0.86% |
| 25 | DANAHER CORPORATION | 235851102 | 694,949 | $142.6M | 0.85% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 2,012,743 | $142.4M | 0.85% |
| 27 | ADOBE INC | ADBE | 364,444 | $140.0M | 0.83% |
| 28 | FIDELITY NATIONAL FINANCIAL | FNF | 2,125,760 | $138.1M | 0.82% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 872,613 | $137.9M | 0.82% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,264,918 | $137.6M | 0.82% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 618,366 | $134.1M | 0.80% |
| 32 | ORACLE CORP | ORCL-PD | 956,642 | $134.0M | 0.80% |
| 33 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,161,793 | $133.4M | 0.79% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 628,626 | $131.3M | 0.78% |
| 35 | VANGUARD INDEX FDS | 922908363 | 251,306 | $129.1M | 0.77% |
| 36 | NORFOLK SOUTHN CORP | 655844108 | 539,676 | $127.0M | 0.76% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 729,322 | $126.2M | 0.75% |
| 38 | ABBOTT LABS | ABLZF | 953,355 | $126.1M | 0.75% |
| 39 | MCDONALDS CORP | MCD | 403,696 | $125.7M | 0.75% |
| 40 | ELEVANCE HEALTH INC | ELV | 281,874 | $122.4M | 0.73% |
| 41 | UBER TECHNOLOGIES INC | UBER | 1,666,822 | $121.4M | 0.72% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 127,308 | $120.0M | 0.71% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 617,400 | $119.8M | 0.71% |
| 44 | SANOFI | SNYNF | 2,132,092 | $118.4M | 0.71% |
| 45 | NOVO-NORDISK A S | NONOF | 1,695,522 | $117.7M | 0.70% |
| 46 | ENOVIS CORPORATION | ENOV | 3,071,985 | $116.5M | 0.69% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 81,456 | $115.9M | 0.69% |
| 48 | SPOTIFY TECHNOLOGY S A | SPOT | 206,276 | $114.0M | 0.68% |
| 49 | AON PLC | AON | 276,133 | $109.9M | 0.65% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 225,310 | $109.6M | 0.65% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 423,907 | $109.6M | 0.65% |
| 52 | DRAFTKINGS INC NEW | DKNG | 3,242,374 | $107.7M | 0.64% |
| 53 | TJX COS INC NEW | 872540109 | 888,449 | $107.5M | 0.64% |
| 54 | EOG RES INC | EOG | 839,755 | $107.4M | 0.64% |
| 55 | BROADCOM INC | AVGO | 636,575 | $106.8M | 0.64% |
| 56 | LOWES COS INC | 548661107 | 456,993 | $106.2M | 0.63% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 963,562 | $105.9M | 0.63% |
| 58 | ESAB CORPORATION | ESAB | 912,759 | $105.9M | 0.63% |
| 59 | JOHNSON CTLS INTL PLC | G51502105 | 1,236,284 | $98.9M | 0.59% |
| 60 | CARMAX INC | KMX | 1,274,478 | $98.5M | 0.59% |
| 61 | MEDTRONIC PLC | MDT | 1,094,531 | $97.7M | 0.58% |
| 62 | HOME DEPOT INC | HD | 264,342 | $96.6M | 0.58% |
| 63 | WALMART INC | WMT | 1,098,078 | $95.9M | 0.57% |
| 64 | BECTON DICKINSON & CO | BDX | 412,875 | $94.4M | 0.56% |
| 65 | ALIGN TECHNOLOGY INC | ALGN | 592,695 | $94.2M | 0.56% |
| 66 | ANALOG DEVICES INC | ADI | 458,677 | $92.5M | 0.55% |
| 67 | MERCK & CO INC | MRK | 1,025,451 | $91.9M | 0.55% |
| 68 | SERVICENOW INC | NOW | 115,169 | $91.7M | 0.55% |
| 69 | PALO ALTO NETWORKS INC | PANW | 535,614 | $91.6M | 0.55% |
| 70 | REPUBLIC SVCS INC | 760759100 | 377,996 | $91.2M | 0.54% |
| 71 | PEPSICO INC | PEP | 600,494 | $90.0M | 0.54% |
| 72 | CLEAN HARBORS INC | CLH | 448,677 | $88.4M | 0.53% |
| 73 | ENBRIDGE INC | ENNPF | 1,977,677 | $87.6M | 0.52% |
| 74 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 3,495,915 | $87.4M | 0.52% |
| 75 | TE CONNECTIVITY PLC | TEL | 614,444 | $87.0M | 0.52% |
| 76 | MONARCH CASINO & RESORT INC | MCRI | 1,095,808 | $85.7M | 0.51% |
| 77 | ACCENTURE PLC IRELAND | ACN | 273,489 | $84.9M | 0.51% |
| 78 | KEURIG DR PEPPER INC | KDP | 2,461,392 | $83.9M | 0.50% |
| 79 | XYLEM INC | XYL | 700,774 | $83.7M | 0.50% |
| 80 | SCHLUMBERGER LTD | SLB | 2,001,115 | $83.7M | 0.50% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 1,040,733 | $81.5M | 0.49% |
| 82 | WELLS FARGO CO NEW | 949746101 | 1,127,136 | $80.6M | 0.48% |
| 83 | CITIGROUP INC | C-PR | 1,104,056 | $78.2M | 0.47% |
| 84 | UNION PAC CORP | UNP | 315,177 | $74.2M | 0.44% |
| 85 | ELECTRONIC ARTS INC | EA | 504,464 | $72.9M | 0.43% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 216,679 | $72.8M | 0.43% |
| 87 | ISHARES TR | 46429B655 | 1,330,362 | $67.9M | 0.40% |
| 88 | FEDEX CORP | FDX | 276,069 | $67.2M | 0.40% |
| 89 | HP INC | HPQ | 2,403,004 | $66.7M | 0.40% |
| 90 | GENERAC HLDGS INC | GNRC | 473,047 | $60.1M | 0.36% |
| 91 | GENUINE PARTS CO | GPC | 502,588 | $59.8M | 0.36% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C409 | 756,615 | $59.7M | 0.36% |
| 93 | CASEYS GEN STORES INC | 147528103 | 133,579 | $57.9M | 0.34% |
| 94 | AVERY DENNISON CORP | AVY | 324,095 | $57.5M | 0.34% |
| 95 | WISDOMTREE TR | WT | 1,129,430 | $56.8M | 0.34% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 113,727 | $56.2M | 0.33% |
| 97 | EXXON MOBIL CORP | XOM | 453,699 | $54.0M | 0.32% |
| 98 | ETSY INC | ETSY | 1,086,353 | $50.9M | 0.30% |
| 99 | ALPHABET INC | GOOG | 324,360 | $50.7M | 0.30% |
| 100 | WYNN RESORTS LTD | WYNN | 595,236 | $49.5M | 0.29% |
| 101 | VANGUARD INDEX FDS | 922908736 | 125,402 | $46.5M | 0.28% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 185,085 | $46.0M | 0.27% |
| 103 | ISHARES TR | 46432F842 | 607,163 | $45.9M | 0.27% |
| 104 | AVANTOR INC | AVTR | 2,800,366 | $45.3M | 0.27% |
| 105 | VANGUARD INDEX FDS | 922908744 | 250,596 | $43.3M | 0.26% |
| 106 | OLD DOMINION FREIGHT LINE IN | ODFL | 261,380 | $43.3M | 0.26% |
| 107 | SCHWAB STRATEGIC TR | 808524508 | 1,543,630 | $40.4M | 0.24% |
| 108 | NEWMARKET CORP | NEU | 70,846 | $40.1M | 0.24% |
| 109 | ABBVIE INC | ABBV | 186,321 | $39.0M | 0.23% |
| 110 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 184,365 | $38.5M | 0.23% |
| 111 | CONSTELLATION BRANDS INC | STZ | 207,655 | $38.1M | 0.23% |
| 112 | GOLDEN ENTMT INC | NVGLF | 1,431,300 | $38.0M | 0.23% |
| 113 | ALIGHT INC | ALIT | 6,340,895 | $37.6M | 0.22% |
| 114 | STEWART INFORMATION SVCS COR | 860372101 | 511,533 | $36.7M | 0.22% |
| 115 | WISDOMTREE TR | WT | 596,134 | $35.5M | 0.21% |
| 116 | SCHWAB STRATEGIC TR | 808524862 | 1,452,088 | $35.3M | 0.21% |
| 117 | CALIFORNIA RES CORP | CRC | 788,286 | $34.6M | 0.21% |
| 118 | VERRA MOBILITY CORP | VRRM | 1,532,694 | $34.5M | 0.21% |
| 119 | OKTA INC | OKTA | 324,690 | $34.2M | 0.20% |
| 120 | MOBILEYE GLOBAL INC | MBLY | 2,369,612 | $34.1M | 0.20% |
| 121 | J & J SNACK FOODS CORP | JJSF | 248,477 | $32.7M | 0.19% |
| 122 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,911,941 | $32.1M | 0.19% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 150,341 | $31.0M | 0.18% |
| 124 | ISHARES TR | 464289438 | 145,439 | $30.7M | 0.18% |
| 125 | HEALTHEQUITY INC | HQY | 344,181 | $30.4M | 0.18% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 235,503 | $30.4M | 0.18% |
| 127 | SPDR SER TR | 78468R853 | 743,480 | $30.3M | 0.18% |
| 128 | COCA COLA CO | KO | 411,045 | $29.4M | 0.18% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 648,135 | $29.4M | 0.18% |
| 130 | HEXCEL CORP NEW | 428291108 | 535,732 | $29.3M | 0.17% |
| 131 | DOLLAR GEN CORP NEW | 256677105 | 326,048 | $28.7M | 0.17% |
| 132 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 464,200 | $28.6M | 0.17% |
| 133 | ISHARES SILVER TR | SLV | 896,400 | $27.8M | 0.17% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042858 | 611,291 | $27.7M | 0.16% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 161,626 | $27.5M | 0.16% |
| 136 | ELI LILLY & CO | LLY | 33,272 | $27.5M | 0.16% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 215,545 | $26.3M | 0.16% |
| 138 | OUTFRONT MEDIA INC | OUT | 1,614,506 | $26.3M | 0.16% |
| 139 | CHARTER COMMUNICATIONS INC N | 16119P108 | 68,800 | $25.4M | 0.15% |
| 140 | MARSH & MCLENNAN COS INC | 571748102 | 100,875 | $24.6M | 0.15% |
| 141 | DIMENSIONAL ETF TRUST | 25434V500 | 410,669 | $24.5M | 0.15% |
| 142 | DBX ETF TR | 233051879 | 915,000 | $24.3M | 0.14% |
| 143 | TREX CO INC | TREX | 417,035 | $24.2M | 0.14% |
| 144 | SCHWAB STRATEGIC TR | 808524854 | 967,262 | $24.0M | 0.14% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 303,469 | $23.7M | 0.14% |
| 146 | BIO RAD LABS INC | 090572207 | 96,605 | $23.5M | 0.14% |
| 147 | DOMINION ENERGY INC | D | 408,900 | $22.9M | 0.14% |
| 148 | JANUS INTERNATIONAL GROUP IN | JBI | 3,155,493 | $22.7M | 0.13% |
| 149 | SELECT SECTOR SPDR TR | 81369Y209 | 152,226 | $22.2M | 0.13% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 71,577 | $21.9M | 0.13% |
| 151 | ISHARES TR | 464288612 | 206,080 | $21.8M | 0.13% |
| 152 | ALPS ETF TR | 00162Q593 | 748,122 | $21.3M | 0.13% |
| 153 | COTERRA ENERGY INC | CTRA | 729,658 | $21.1M | 0.13% |
| 154 | SELECT SECTOR SPDR TR | 81369Y605 | 418,772 | $20.9M | 0.12% |
| 155 | SPDR S&P 500 ETF TR | SPY | 37,071 | $20.7M | 0.12% |
| 156 | SIX FLAGS ENTERTAINMENT CORP | FUN | 583,435 | $20.7M | 0.12% |
| 157 | AMGEN INC | AMGN | 64,279 | $20.0M | 0.12% |
| 158 | TRUIST FINL CORP | 89832Q109 | 483,422 | $19.9M | 0.12% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 337,638 | $19.3M | 0.11% |
| 160 | BOEING CO | BA-PA | 112,821 | $19.2M | 0.11% |
| 161 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $19.2M | 0.11% |
| 162 | KIRBY CORP | KEX | 188,613 | $19.0M | 0.11% |
| 163 | ISHARES TR | 46429B663 | 155,318 | $18.8M | 0.11% |
| 164 | ALTRIA GROUP INC | MO | 313,424 | $18.8M | 0.11% |
| 165 | CABLE ONE INC | CABO | 69,578 | $18.6M | 0.11% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 61,187 | $18.0M | 0.11% |
| 167 | VANECK ETF TRUST | 92189F643 | 202,506 | $17.8M | 0.11% |
| 168 | CHART INDS INC | 16115Q308 | 122,665 | $17.7M | 0.11% |
| 169 | AMERICAN EXPRESS CO | AXP | 64,852 | $17.4M | 0.10% |
| 170 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 558,451 | $17.4M | 0.10% |
| 171 | DIMENSIONAL ETF TRUST | 25434V872 | 411,929 | $17.3M | 0.10% |
| 172 | DISNEY WALT CO | 254687106 | 174,168 | $17.2M | 0.10% |
| 173 | MARVELL TECHNOLOGY INC | MRVL | 276,956 | $17.1M | 0.10% |
| 174 | PACER FDS TR | 69374H105 | 331,205 | $17.0M | 0.10% |
| 175 | SHELL PLC | RYDAF | 231,912 | $17.0M | 0.10% |
| 176 | ISHARES TR | 46434V621 | 272,352 | $16.8M | 0.10% |
| 177 | ISHARES TR | 464287184 | 466,800 | $16.7M | 0.10% |
| 178 | CISCO SYS INC | CSCO | 267,129 | $16.5M | 0.10% |
| 179 | BANK AMERICA CORP | 060505104 | 392,543 | $16.4M | 0.10% |
| 180 | HONEYWELL INTL INC | 438516106 | 76,153 | $16.1M | 0.10% |
| 181 | CATERPILLAR INC | CAT | 46,070 | $15.2M | 0.09% |
| 182 | RTX CORPORATION | RTX | 110,521 | $14.6M | 0.09% |
| 183 | LIBERTY LATIN AMERICA LTD | LILAB | 2,344,796 | $14.6M | 0.09% |
| 184 | LINDE PLC | LIN | 30,934 | $14.4M | 0.09% |
| 185 | T-MOBILE US INC | TMUSZ | 52,298 | $13.9M | 0.08% |
| 186 | AFLAC INC | AFL | 124,581 | $13.9M | 0.08% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 83,353 | $13.8M | 0.08% |
| 188 | PACER FDS TR | 69374H881 | 251,597 | $13.8M | 0.08% |
| 189 | MONDELEZ INTL INC | 609207105 | 197,959 | $13.4M | 0.08% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,096 | $13.4M | 0.08% |
| 191 | NETFLIX INC | NFLX | 14,176 | $13.2M | 0.08% |
| 192 | SPDR GOLD TR | GLD | 45,496 | $13.1M | 0.08% |
| 193 | AMERIPRISE FINL INC | 03076C106 | 27,045 | $13.1M | 0.08% |
| 194 | SPDR SER TR | 78468R408 | 515,130 | $13.0M | 0.08% |
| 195 | DEERE & CO | DE | 26,906 | $12.6M | 0.08% |
| 196 | SHENANDOAH TELECOMMUNICATION | SHEN | 981,356 | $12.3M | 0.07% |
| 197 | CAPITAL ONE FINL CORP | 14040H105 | 68,486 | $12.3M | 0.07% |
| 198 | VANGUARD INDEX FDS | 922908512 | 76,427 | $12.3M | 0.07% |
| 199 | TESLA INC | TSLA | 47,341 | $12.3M | 0.07% |
| 200 | CAPITAL GROUP GROWTH ETF | 14020G101 | 352,673 | $12.1M | 0.07% |
| 201 | EMERSON ELEC CO | EMR | 109,571 | $12.0M | 0.07% |
| 202 | CUMMINS INC | CMI | 37,530 | $11.8M | 0.07% |
| 203 | ENTERPRISE PRODS PARTNERS L | 293792107 | 334,925 | $11.4M | 0.07% |
| 204 | VANGUARD BD INDEX FDS | 921937819 | 148,122 | $11.3M | 0.07% |
| 205 | INTUIT | INTU | 18,421 | $11.3M | 0.07% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042775 | 185,706 | $11.3M | 0.07% |
| 207 | SELECT SECTOR SPDR TR | 81369Y852 | 116,625 | $11.2M | 0.07% |
| 208 | HEALTHPEAK PROPERTIES INC | DOC | 549,541 | $11.1M | 0.07% |
| 209 | ONEOK INC NEW | OKE | 111,719 | $11.1M | 0.07% |
| 210 | QUALCOMM INC | QCOM | 71,358 | $11.0M | 0.07% |
| 211 | SHIFT4 PMTS INC | 82452J109 | 129,907 | $10.6M | 0.06% |
| 212 | SELECT SECTOR SPDR TR | 81369Y308 | 129,219 | $10.6M | 0.06% |
| 213 | KIMBERLY-CLARK CORP | KMB | 73,122 | $10.4M | 0.06% |
| 214 | ISHARES TR | 464287200 | 18,201 | $10.2M | 0.06% |
| 215 | SYNCHRONY FINANCIAL | SYF-PB | 192,895 | $10.2M | 0.06% |
| 216 | INVESCO QQQ TR | IVZ | 21,608 | $10.1M | 0.06% |
| 217 | EATON CORP PLC | ETN | 37,182 | $10.1M | 0.06% |
| 218 | SCHWAB STRATEGIC TR | 808524797 | 361,781 | $10.1M | 0.06% |
| 219 | WP CAREY INC | 92936U109 | 157,359 | $9.9M | 0.06% |
| 220 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 94,334 | $9.9M | 0.06% |
| 221 | MERCADOLIBRE INC | MELI | 5,056 | $9.9M | 0.06% |
| 222 | ISHARES TR | 464287507 | 165,944 | $9.7M | 0.06% |
| 223 | SELECT SECTOR SPDR TR | 81369Y407 | 49,019 | $9.7M | 0.06% |
| 224 | PFIZER INC | PFE | 378,669 | $9.6M | 0.06% |
| 225 | S&P GLOBAL INC | SPGI | 18,603 | $9.5M | 0.06% |
| 226 | GENERAL DYNAMICS CORP | GD | 33,399 | $9.1M | 0.05% |
| 227 | KENVUE INC | KVUE | 380,897 | $9.1M | 0.05% |
| 228 | STARBUCKS CORP | SBUX | 92,351 | $9.1M | 0.05% |
| 229 | ISHARES TR | 464287465 | 109,372 | $8.9M | 0.05% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C870 | 109,241 | $8.9M | 0.05% |
| 231 | STRYKER CORPORATION | SYK | 23,931 | $8.9M | 0.05% |
| 232 | DIAGEO PLC | DGEAF | 83,767 | $8.8M | 0.05% |
| 233 | ISHARES TR | 464287457 | 105,919 | $8.8M | 0.05% |
| 234 | TOTALENERGIES SE | TTE | 135,275 | $8.8M | 0.05% |
| 235 | VALERO ENERGY CORP | VLO | 65,659 | $8.7M | 0.05% |
| 236 | ISHARES TR | 464287168 | 64,466 | $8.7M | 0.05% |
| 237 | TEXAS INSTRS INC | 882508104 | 47,863 | $8.6M | 0.05% |
| 238 | SOUTHERN CO | SOMN | 93,454 | $8.6M | 0.05% |
| 239 | ALBEMARLE CORP | ALB-PA | 118,988 | $8.6M | 0.05% |
| 240 | CONOCOPHILLIPS | COP | 81,099 | $8.5M | 0.05% |
| 241 | WASTE MGMT INC DEL | 94106L109 | 36,004 | $8.3M | 0.05% |
| 242 | EVEREST GROUP LTD | EG | 22,874 | $8.3M | 0.05% |
| 243 | VANGUARD INDEX FDS | 922908769 | 30,233 | $8.3M | 0.05% |
| 244 | US BANCORP DEL | USB-PS | 195,966 | $8.3M | 0.05% |
| 245 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 370,545 | $8.2M | 0.05% |
| 246 | AT&T INC | T-PC | 284,288 | $8.0M | 0.05% |
| 247 | ISHARES TR | 464288638 | 152,573 | $8.0M | 0.05% |
| 248 | VANGUARD INDEX FDS | 922908611 | 42,944 | $8.0M | 0.05% |
| 249 | ISHARES TR | 464287432 | 85,138 | $7.8M | 0.05% |
| 250 | ISHARES TR | 464287804 | 72,273 | $7.6M | 0.05% |
| 251 | BLACKSTONE INC | BX | 53,672 | $7.5M | 0.04% |
| 252 | SPDR SER TR | 78468R663 | 81,563 | $7.5M | 0.04% |
| 253 | ISHARES TR | 464288661 | 63,042 | $7.4M | 0.04% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042866 | 102,348 | $7.4M | 0.04% |
| 255 | LOCKHEED MARTIN CORP | LMT | 16,592 | $7.4M | 0.04% |
| 256 | KINDER MORGAN INC DEL | EP-PC | 258,000 | $7.4M | 0.04% |
| 257 | BROOKFIELD RENEWABLE CORP | BEPC | 263,123 | $7.3M | 0.04% |
| 258 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 470,828 | $7.2M | 0.04% |
| 259 | ZOETIS INC | ZTS | 43,658 | $7.2M | 0.04% |
| 260 | ILLINOIS TOOL WKS INC | 452308109 | 28,426 | $7.0M | 0.04% |
| 261 | REALTY INCOME CORP | O | 121,501 | $7.0M | 0.04% |
| 262 | GOLDMAN SACHS GROUP INC | GSCE | 12,858 | $7.0M | 0.04% |
| 263 | UNIVERSAL CORP VA | UVV | 125,059 | $7.0M | 0.04% |
| 264 | METLIFE INC | MET-PF | 86,878 | $7.0M | 0.04% |
| 265 | BLACKROCK INC | BLK | 7,319 | $6.9M | 0.04% |
| 266 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 117,227 | $6.9M | 0.04% |
| 267 | GILEAD SCIENCES INC | GILD | 59,919 | $6.7M | 0.04% |
| 268 | ISHARES TR | 464288646 | 126,062 | $6.6M | 0.04% |
| 269 | AMERICAN ELEC PWR CO INC | 025537101 | 59,414 | $6.5M | 0.04% |
| 270 | ISHARES TR | 464287515 | 71,832 | $6.4M | 0.04% |
| 271 | ISHARES TR | 464288679 | 57,639 | $6.4M | 0.04% |
| 272 | PALANTIR TECHNOLOGIES INC | PLTR | 75,163 | $6.3M | 0.04% |
| 273 | ARES CAPITAL CORP | ARCC | 280,776 | $6.2M | 0.04% |
| 274 | CACI INTL INC | 127190304 | 16,510 | $6.1M | 0.04% |
| 275 | NIKE INC | NKE | 95,387 | $6.0M | 0.04% |
| 276 | ALIBABA GROUP HLDG LTD | BBAAY | 45,608 | $6.0M | 0.04% |
| 277 | CARRIER GLOBAL CORPORATION | CARR | 94,280 | $6.0M | 0.04% |
| 278 | PNC FINL SVCS GROUP INC | 693475105 | 33,741 | $5.9M | 0.04% |
| 279 | ISHARES TR | 464288687 | 192,980 | $5.9M | 0.04% |
| 280 | GALLAGHER ARTHUR J & CO | 363576109 | 16,852 | $5.8M | 0.03% |
| 281 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 127,315 | $5.8M | 0.03% |
| 282 | CNX RES CORP | CNX | 182,586 | $5.8M | 0.03% |
| 283 | CINTAS CORP | CTAS | 28,086 | $5.8M | 0.03% |
| 284 | 3M CO | MMM | 38,971 | $5.7M | 0.03% |
| 285 | VANGUARD INDEX FDS | 922908629 | 22,066 | $5.7M | 0.03% |
| 286 | ECOLAB INC | ECL | 22,311 | $5.7M | 0.03% |
| 287 | FERGUSON ENTERPRISES INC | FERG | 35,149 | $5.6M | 0.03% |
| 288 | WILLIAMS COS INC | 969457100 | 94,079 | $5.6M | 0.03% |
| 289 | BROWN & BROWN INC | BRO | 45,047 | $5.6M | 0.03% |
| 290 | PIMCO ETF TR | 72201R585 | 212,452 | $5.6M | 0.03% |
| 291 | MCCORMICK & CO INC | MKC-V | 67,746 | $5.6M | 0.03% |
| 292 | ALPS ETF TR | 00162Q452 | 106,628 | $5.5M | 0.03% |
| 293 | ISHARES TR | 46432F396 | 26,672 | $5.4M | 0.03% |
| 294 | SPDR SER TR | 78464A474 | 179,110 | $5.4M | 0.03% |
| 295 | CSX CORP | CSX | 182,717 | $5.4M | 0.03% |
| 296 | NATIONAL GRID PLC | NMPWP | 81,497 | $5.3M | 0.03% |
| 297 | GE AEROSPACE | 369604301 | 26,704 | $5.3M | 0.03% |
| 298 | CUBESMART | CUBE | 124,976 | $5.3M | 0.03% |
| 299 | BP PLC | BPPFF | 156,378 | $5.3M | 0.03% |
| 300 | COSTAR GROUP INC | CSGP | 66,682 | $5.3M | 0.03% |
| 301 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 82,921 | $5.3M | 0.03% |
| 302 | ISHARES SILVER TR | SLV | 169,684 | $5.3M | 0.03% |
| 303 | AUTODESK INC | ADSK | 19,836 | $5.2M | 0.03% |
| 304 | PAYCHEX INC | PAYX | 33,443 | $5.2M | 0.03% |
| 305 | NEXSTAR MEDIA GROUP INC | NXST | 28,200 | $5.1M | 0.03% |
| 306 | SALESFORCE INC | CRM | 18,799 | $5.0M | 0.03% |
| 307 | ISHARES TR | 464287440 | 52,844 | $5.0M | 0.03% |
| 308 | APOLLO GLOBAL MGMT INC | 03769M106 | 36,695 | $5.0M | 0.03% |
| 309 | XCEL ENERGY INC | XELLL | 70,125 | $5.0M | 0.03% |
| 310 | ISHARES TR | 464287226 | 49,965 | $4.9M | 0.03% |
| 311 | DIMENSIONAL ETF TRUST | 25434V732 | 186,297 | $4.9M | 0.03% |
| 312 | MARATHON PETE CORP | MARA | 33,681 | $4.9M | 0.03% |
| 313 | CRH PLC | CRH | 55,515 | $4.9M | 0.03% |
| 314 | MCKESSON CORP | MCK | 7,249 | $4.9M | 0.03% |
| 315 | SONY GROUP CORP | SNEJF | 191,924 | $4.9M | 0.03% |
| 316 | KEYSIGHT TECHNOLOGIES INC | KEYS | 32,385 | $4.9M | 0.03% |
| 317 | APPLIED MATLS INC | 038222105 | 33,078 | $4.8M | 0.03% |
| 318 | COHERENT CORP | COHR | 73,913 | $4.8M | 0.03% |
| 319 | CHUBB LIMITED | CB | 15,714 | $4.7M | 0.03% |
| 320 | HDFC BANK LTD | HDB | 71,181 | $4.7M | 0.03% |
| 321 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 72,067 | $4.6M | 0.03% |
| 322 | DIMENSIONAL ETF TRUST | 25434V773 | 175,985 | $4.5M | 0.03% |
| 323 | KRAFT HEINZ CO | KHC | 149,424 | $4.5M | 0.03% |
| 324 | SYSCO CORP | SYY | 59,908 | $4.5M | 0.03% |
| 325 | BROOKFIELD INFRAST PARTNERS | G16252101 | 151,008 | $4.5M | 0.03% |
| 326 | MICRON TECHNOLOGY INC | MU | 51,658 | $4.5M | 0.03% |
| 327 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 100,610 | $4.4M | 0.03% |
| 328 | ZIMMER BIOMET HOLDINGS INC | ZBH | 38,953 | $4.4M | 0.03% |
| 329 | SPDR SER TR | 78464A763 | 32,175 | $4.4M | 0.03% |
| 330 | VANGUARD MUN BD FDS | 922907746 | 87,296 | $4.3M | 0.03% |
| 331 | VANGUARD INDEX FDS | 922908751 | 19,478 | $4.3M | 0.03% |
| 332 | NASDAQ INC | NDAQ | 55,959 | $4.2M | 0.03% |
| 333 | WHITE MTNS INS GROUP LTD | G9618E107 | 2,173 | $4.2M | 0.02% |
| 334 | HCA HEALTHCARE INC | HCA | 11,985 | $4.1M | 0.02% |
| 335 | COLGATE PALMOLIVE CO | CL | 43,744 | $4.1M | 0.02% |
| 336 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 44,077 | $4.1M | 0.02% |
| 337 | KLA CORP | KLAC | 5,938 | $4.0M | 0.02% |
| 338 | ONEMAIN HLDGS INC | OMF | 81,491 | $4.0M | 0.02% |
| 339 | AMPHENOL CORP NEW | 032095101 | 59,885 | $4.0M | 0.02% |
| 340 | SPDR SER TR | 78464A854 | 60,023 | $3.9M | 0.02% |
| 341 | T ROWE PRICE ETF INC | 87283Q826 | 129,266 | $3.9M | 0.02% |
| 342 | WORKDAY INC | WDAY | 16,785 | $3.9M | 0.02% |
| 343 | SUN CMNTYS INC | 866674104 | 30,467 | $3.9M | 0.02% |
| 344 | AKAMAI TECHNOLOGIES INC | AKAM | 48,596 | $3.9M | 0.02% |
| 345 | PROLOGIS INC. | PLDGP | 34,877 | $3.9M | 0.02% |
| 346 | WEC ENERGY GROUP INC | WEC | 35,710 | $3.9M | 0.02% |
| 347 | NXP SEMICONDUCTORS N V | NXPI | 20,369 | $3.9M | 0.02% |
| 348 | HERSHEY CO | HSY | 22,388 | $3.8M | 0.02% |
| 349 | NOBLE CORP PLC | NE-WT | 161,179 | $3.8M | 0.02% |
| 350 | PINNACLE WEST CAP CORP | PNW | 39,297 | $3.7M | 0.02% |
| 351 | PIMCO ETF TR | 72201R775 | 40,338 | $3.7M | 0.02% |
| 352 | ALLSTATE CORP | ALL-PJ | 17,979 | $3.7M | 0.02% |
| 353 | VANGUARD WORLD FD | 92204A702 | 6,854 | $3.7M | 0.02% |
| 354 | UNILEVER PLC | UNLYF | 62,305 | $3.7M | 0.02% |
| 355 | DIGITAL RLTY TR INC | 253868103 | 25,514 | $3.7M | 0.02% |
| 356 | MSCI INC | MSCI | 6,511 | $3.7M | 0.02% |
| 357 | PURE STORAGE INC | 74624M102 | 82,359 | $3.6M | 0.02% |
| 358 | CORTEVA INC | CTVA | 57,493 | $3.6M | 0.02% |
| 359 | ISHARES TR | 46434V456 | 90,098 | $3.6M | 0.02% |
| 360 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,845 | $3.6M | 0.02% |
| 361 | SELECT SECTOR SPDR TR | 81369Y506 | 37,977 | $3.5M | 0.02% |
| 362 | CBRE GROUP INC | CBRE | 27,101 | $3.5M | 0.02% |
| 363 | SPDR SER TR | 78464A672 | 123,888 | $3.5M | 0.02% |
| 364 | TC ENERGY CORP | TRPRF | 74,478 | $3.5M | 0.02% |
| 365 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 215,309 | $3.5M | 0.02% |
| 366 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,766 | $3.5M | 0.02% |
| 367 | PARKER-HANNIFIN CORP | PH | 5,721 | $3.5M | 0.02% |
| 368 | CHURCH & DWIGHT CO INC | CHD | 31,537 | $3.5M | 0.02% |
| 369 | VISTRA CORP | VST | 29,540 | $3.5M | 0.02% |
| 370 | RBB FD INC | 74933W452 | 69,295 | $3.5M | 0.02% |
| 371 | INTERNATIONAL BUSINESS MACHS | INTR | 13,900 | $3.5M | 0.02% |
| 372 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 66,640 | $3.5M | 0.02% |
| 373 | ASML HOLDING N V | ASMLF | 5,203 | $3.4M | 0.02% |
| 374 | NOVARTIS AG | NVSEF | 30,925 | $3.4M | 0.02% |
| 375 | FISERV INC | FISV | 15,548 | $3.4M | 0.02% |
| 376 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 78,423 | $3.4M | 0.02% |
| 377 | PGIM ETF TR | 69344A107 | 68,235 | $3.4M | 0.02% |
| 378 | CME GROUP INC | CME | 12,622 | $3.3M | 0.02% |
| 379 | UTZ BRANDS INC | UTZ | 237,553 | $3.3M | 0.02% |
| 380 | VANECK ETF TRUST | 92189F106 | 71,467 | $3.3M | 0.02% |
| 381 | F5 INC | FFIV | 12,319 | $3.3M | 0.02% |
| 382 | YUM BRANDS INC | YUM | 20,514 | $3.2M | 0.02% |
| 383 | PROSHARES TR | 74348A467 | 31,547 | $3.2M | 0.02% |
| 384 | ISHARES TR | 46432F339 | 18,693 | $3.2M | 0.02% |
| 385 | MPLX LP | MPLXP | 59,583 | $3.2M | 0.02% |
| 386 | SAP SE | SAPGF | 11,874 | $3.2M | 0.02% |
| 387 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 26,312 | $3.2M | 0.02% |
| 388 | LYONDELLBASELL INDUSTRIES N | LYB | 44,820 | $3.2M | 0.02% |
| 389 | HOULIHAN LOKEY INC | HLI | 19,518 | $3.2M | 0.02% |
| 390 | CANADIAN PACIFIC KANSAS CITY | CP | 44,813 | $3.1M | 0.02% |
| 391 | RAYMOND JAMES FINL INC | 754730109 | 22,505 | $3.1M | 0.02% |
| 392 | WHEATON PRECIOUS METALS CORP | WPM | 40,234 | $3.1M | 0.02% |
| 393 | HUNTINGTON BANCSHARES INC | HBANP | 207,884 | $3.1M | 0.02% |
| 394 | STIFEL FINL CORP | 860630102 | 33,103 | $3.1M | 0.02% |
| 395 | DEXCOM INC | DXCM | 45,136 | $3.1M | 0.02% |
| 396 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 90,032 | $3.1M | 0.02% |
| 397 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 106,500 | $3.0M | 0.02% |
| 398 | GENERAL MTRS CO | 37045V100 | 63,989 | $3.0M | 0.02% |
| 399 | CVS HEALTH CORP | CVS | 44,120 | $3.0M | 0.02% |
| 400 | T ROWE PRICE ETF INC | 87283Q867 | 92,214 | $3.0M | 0.02% |
| 401 | ISHARES TR | 464287655 | 14,919 | $3.0M | 0.02% |
| 402 | PHILLIPS 66 | PSX | 24,039 | $3.0M | 0.02% |
| 403 | MORGAN STANLEY | MS-PQ | 25,332 | $3.0M | 0.02% |
| 404 | MOTOROLA SOLUTIONS INC | MSI | 6,740 | $3.0M | 0.02% |
| 405 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 82,667 | $2.9M | 0.02% |
| 406 | SELECT SECTOR SPDR TR | 81369Y704 | 22,368 | $2.9M | 0.02% |
| 407 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 106,214 | $2.9M | 0.02% |
| 408 | SELECT SECTOR SPDR TR | 81369Y886 | 36,663 | $2.9M | 0.02% |
| 409 | HALEON PLC | HLNCF | 279,796 | $2.9M | 0.02% |
| 410 | BANK MONTREAL QUE | 063671101 | 30,023 | $2.9M | 0.02% |
| 411 | CHEVRON CORP NEW | CVX | 17,100 | $2.9M | 0.02% |
| 412 | IDEXX LABS INC | 45168D104 | 6,793 | $2.9M | 0.02% |
| 413 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 84,190 | $2.9M | 0.02% |
| 414 | VANGUARD BD INDEX FDS | 921937835 | 38,710 | $2.8M | 0.02% |
| 415 | DOW INC | DOW | 81,448 | $2.8M | 0.02% |
| 416 | MANULIFE FINL CORP | 56501R106 | 90,581 | $2.8M | 0.02% |
| 417 | ISHARES TR | 464288307 | 39,474 | $2.8M | 0.02% |
| 418 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 233,306 | $2.8M | 0.02% |
| 419 | EQT CORP | EQT | 50,746 | $2.7M | 0.02% |
| 420 | COCA COLA CO | KO | 37,400 | $2.7M | 0.02% |
| 421 | FRP HLDGS INC | FRPH | 93,406 | $2.7M | 0.02% |
| 422 | MUELLER INDS INC | 624756102 | 35,096 | $2.7M | 0.02% |
| 423 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 140,366 | $2.7M | 0.02% |
| 424 | CISCO SYS INC | CSCO | 43,000 | $2.7M | 0.02% |
| 425 | NATIXIS ETF TR | 63873X307 | 51,614 | $2.6M | 0.02% |
| 426 | ENTERGY CORP NEW | ENO | 30,880 | $2.6M | 0.02% |
| 427 | VERIZON COMMUNICATIONS INC | VZ | 58,100 | $2.6M | 0.02% |
| 428 | TRANSUNION | TRU | 31,953 | $2.6M | 0.02% |
| 429 | CARLISLE COS INC | 142339100 | 7,722 | $2.6M | 0.02% |
| 430 | CONSTRUCTION PARTNERS INC | ROAD | 36,340 | $2.6M | 0.02% |
| 431 | PRIMERICA INC | PRI | 9,174 | $2.6M | 0.02% |
| 432 | SMITHFIELD FOODS INC | SFD | 126,874 | $2.6M | 0.02% |
| 433 | BOOKING HOLDINGS INC | BKNG | 559 | $2.6M | 0.02% |
| 434 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 52,398 | $2.6M | 0.02% |
| 435 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,125 | $2.6M | 0.02% |
| 436 | SMURFIT WESTROCK PLC | SW | 56,862 | $2.6M | 0.02% |
| 437 | VANGUARD SCOTTSDALE FDS | 92206C680 | 27,570 | $2.6M | 0.02% |
| 438 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 9,051 | $2.5M | 0.02% |
| 439 | VULCAN MATLS CO | 929160109 | 10,704 | $2.5M | 0.01% |
| 440 | ISHARES TR | 464287614 | 6,899 | $2.5M | 0.01% |
| 441 | FRANKLIN TEMPLETON ETF TR | FGDL | 93,009 | $2.5M | 0.01% |
| 442 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 68,511 | $2.5M | 0.01% |
| 443 | QUANTA SVCS INC | 74762E102 | 9,719 | $2.5M | 0.01% |
| 444 | PACER FDS TR | 69374H857 | 65,383 | $2.5M | 0.01% |
| 445 | PPL CORP | PPLC | 67,784 | $2.4M | 0.01% |
| 446 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 94,960 | $2.4M | 0.01% |
| 447 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,777 | $2.4M | 0.01% |
| 448 | MOODYS CORP | MCO | 5,147 | $2.4M | 0.01% |
| 449 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 106,703 | $2.4M | 0.01% |
| 450 | JACOBS SOLUTIONS INC | J | 19,776 | $2.4M | 0.01% |
| 451 | SCHWAB STRATEGIC TR | 808524300 | 95,315 | $2.4M | 0.01% |
| 452 | VEEVA SYS INC | VEEV | 10,297 | $2.4M | 0.01% |
| 453 | ARISTA NETWORKS INC | ANET | 30,196 | $2.3M | 0.01% |
| 454 | THERMO FISHER SCIENTIFIC INC | TMO | 4,668 | $2.3M | 0.01% |
| 455 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 90,361 | $2.3M | 0.01% |
| 456 | AMGEN INC | AMGN | 7,400 | $2.3M | 0.01% |
| 457 | NEWMONT CORP | NEMCL | 47,410 | $2.3M | 0.01% |
| 458 | COLUMBIA ETF TR I | 19761L706 | 68,615 | $2.3M | 0.01% |
| 459 | SHOPIFY INC | SHOP | 23,847 | $2.3M | 0.01% |
| 460 | NORTHROP GRUMMAN CORP | NOC | 4,423 | $2.3M | 0.01% |
| 461 | LAM RESEARCH CORP | LRCX | 31,043 | $2.3M | 0.01% |
| 462 | SPROTT PHYSICAL GOLD TR | SII | 93,684 | $2.3M | 0.01% |
| 463 | JOHNSON & JOHNSON | JNJ | 13,500 | $2.2M | 0.01% |
| 464 | BUNGE GLOBAL SA | BG | 29,277 | $2.2M | 0.01% |
| 465 | VANGUARD INDEX FDS | 922908553 | 24,562 | $2.2M | 0.01% |
| 466 | CONSTELLATION ENERGY CORP | CEG | 11,021 | $2.2M | 0.01% |
| 467 | RLI CORP | RLI | 27,407 | $2.2M | 0.01% |
| 468 | SPROTT PHYSICAL SILVER TR | SII | 189,137 | $2.2M | 0.01% |
| 469 | MARRIOTT INTL INC NEW | 571903202 | 9,207 | $2.2M | 0.01% |
| 470 | GOLDMAN SACHS ETF TR | NVGLF | 47,023 | $2.2M | 0.01% |
| 471 | ISHARES TR | 464288406 | 29,411 | $2.2M | 0.01% |
| 472 | HORMEL FOODS CORP | HRL | 70,088 | $2.2M | 0.01% |
| 473 | RBC BEARINGS INC | RBC | 6,698 | $2.2M | 0.01% |
| 474 | MID-AMER APT CMNTYS INC | 59522J103 | 12,930 | $2.2M | 0.01% |
| 475 | TARGET CORP | TGT | 20,564 | $2.1M | 0.01% |
| 476 | GENERAL MLS INC | 370334104 | 35,851 | $2.1M | 0.01% |
| 477 | ISHARES TR | 46434V613 | 46,270 | $2.1M | 0.01% |
| 478 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 21,773 | $2.1M | 0.01% |
| 479 | HIMS & HERS HEALTH INC | HIMS | 71,628 | $2.1M | 0.01% |
| 480 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 15,009 | $2.1M | 0.01% |
| 481 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,081 | $2.1M | 0.01% |
| 482 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 36,631 | $2.1M | 0.01% |
| 483 | PULTE GROUP INC | 745867101 | 20,218 | $2.1M | 0.01% |
| 484 | ISHARES TR | 46435U853 | 56,459 | $2.1M | 0.01% |
| 485 | FASTENAL CO | FAST | 26,701 | $2.1M | 0.01% |
| 486 | GLADSTONE INVT CORP | 376546107 | 154,539 | $2.1M | 0.01% |
| 487 | LISTED FD TR | 53656F623 | 50,573 | $2.1M | 0.01% |
| 488 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 50,086 | $2.1M | 0.01% |
| 489 | WILLIAMS SONOMA INC | WSM | 12,998 | $2.1M | 0.01% |
| 490 | GE VERNOVA INC | GEV | 6,678 | $2.0M | 0.01% |
| 491 | CONAGRA BRANDS INC | CAG | 76,432 | $2.0M | 0.01% |
| 492 | ENERGY TRANSFER L P | ET-PI | 109,151 | $2.0M | 0.01% |
| 493 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,162 | $2.0M | 0.01% |
| 494 | GRAINGER W W INC | 384802104 | 2,036 | $2.0M | 0.01% |
| 495 | NUVEEN PFD & INCOME OPPORTUN | NU | 252,285 | $2.0M | 0.01% |
| 496 | CDW CORP | CDW | 12,212 | $2.0M | 0.01% |
| 497 | ISHARES TR | 464287788 | 17,367 | $2.0M | 0.01% |
| 498 | HSBC HLDGS PLC | HBCYF | 34,121 | $2.0M | 0.01% |
| 499 | ATLANTA BRAVES HLDGS INC | BATRB | 48,584 | $1.9M | 0.01% |
| 500 | PAN AMERN SILVER CORP | 697900108 | 75,061 | $1.9M | 0.01% |