13F HOLDINGS REPORT
DAVENPORT & Co LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001085146-25-004036
Total Value
$18.36B
Positions
1,202
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 9,071,969 | $559.9M | 3.14% |
| 2 | MICROSOFT CORP | MSFT | 931,187 | $463.0M | 2.59% |
| 3 | AMAZON COM INC | AMZN | 2,059,281 | $453.0M | 2.54% |
| 4 | MARKEL GROUP INC | MKL | 204,702 | $408.4M | 2.29% |
| 5 | META PLATFORMS INC | META | 492,975 | $363.4M | 2.04% |
| 6 | NVIDIA CORPORATION | NVDA | 2,267,130 | $358.1M | 2.01% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 541,653 | $263.1M | 1.47% |
| 8 | KINSALE CAP GROUP INC | 49714P108 | 535,006 | $258.9M | 1.45% |
| 9 | APPLE INC | AAPL | 1,238,490 | $253.5M | 1.42% |
| 10 | MARTIN MARIETTA MATLS INC | 573284106 | 358,642 | $197.0M | 1.10% |
| 11 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,556,812 | $196.3M | 1.10% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 872,074 | $191.8M | 1.07% |
| 13 | ORACLE CORP | ORCL-PD | 865,064 | $187.6M | 1.05% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 583,974 | $181.9M | 1.02% |
| 15 | SHERWIN WILLIAMS CO | SHW | 510,632 | $175.7M | 0.98% |
| 16 | VISA INC | V | 494,164 | $174.9M | 0.98% |
| 17 | BROADCOM INC | AVGO | 636,491 | $174.6M | 0.98% |
| 18 | JOHNSON & JOHNSON | JNJ | 1,142,133 | $174.4M | 0.98% |
| 19 | LAMAR ADVERTISING CO NEW | LAMR | 1,423,127 | $172.4M | 0.97% |
| 20 | MASTERCARD INCORPORATED | MA | 305,514 | $170.8M | 0.96% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 586,514 | $169.7M | 0.95% |
| 22 | ALPHABET INC | GOOG | 959,792 | $169.5M | 0.95% |
| 23 | LIVE NATION ENTERTAINMENT IN | LYV | 1,117,489 | $168.5M | 0.94% |
| 24 | CHEVRON CORP NEW | CVX | 1,147,465 | $164.5M | 0.92% |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | 206,793 | $158.9M | 0.89% |
| 26 | COMCAST CORP NEW | CCZ | 4,387,891 | $156.2M | 0.88% |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 624,232 | $156.0M | 0.87% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 848,910 | $154.4M | 0.87% |
| 29 | VANGUARD INDEX FDS | 922908363 | 265,107 | $150.6M | 0.84% |
| 30 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,145,235 | $147.3M | 0.83% |
| 31 | ADOBE INC | ADBE | 366,355 | $141.6M | 0.79% |
| 32 | WATSCO INC | WSO-B | 320,834 | $141.2M | 0.79% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 423,233 | $140.3M | 0.79% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 543,223 | $139.0M | 0.78% |
| 35 | DRAFTKINGS INC NEW | DKNG | 3,239,223 | $138.9M | 0.78% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 1,989,694 | $138.9M | 0.78% |
| 37 | DANAHER CORPORATION | 235851102 | 693,987 | $137.3M | 0.77% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 731,075 | $133.8M | 0.75% |
| 39 | ANALOG DEVICES INC | ADI | 559,663 | $133.1M | 0.75% |
| 40 | UBER TECHNOLOGIES INC | UBER | 1,432,406 | $133.1M | 0.75% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 643,341 | $131.7M | 0.74% |
| 42 | ABBOTT LABS | ABLZF | 961,062 | $130.4M | 0.73% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 128,101 | $126.7M | 0.71% |
| 44 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 4,196,893 | $120.2M | 0.67% |
| 45 | SERVICENOW INC | NOW | 114,995 | $118.1M | 0.66% |
| 46 | LOWES COS INC | 548661107 | 529,916 | $117.7M | 0.66% |
| 47 | NOVO-NORDISK A S | NONOF | 1,707,030 | $117.6M | 0.66% |
| 48 | MCDONALDS CORP | MCD | 399,226 | $116.6M | 0.65% |
| 49 | ESAB CORPORATION | ESAB | 916,242 | $110.6M | 0.62% |
| 50 | TJX COS INC NEW | 872540109 | 893,702 | $110.3M | 0.62% |
| 51 | PALO ALTO NETWORKS INC | PANW | 534,772 | $109.0M | 0.61% |
| 52 | WALMART INC | WMT | 1,098,102 | $107.3M | 0.60% |
| 53 | ELEVANCE HEALTH INC | ELV | 276,455 | $107.1M | 0.60% |
| 54 | ALIGN TECHNOLOGY INC | ALGN | 555,269 | $104.9M | 0.59% |
| 55 | CLEAN HARBORS INC | CLH | 448,933 | $103.8M | 0.58% |
| 56 | SANOFI | SNYNF | 2,111,628 | $101.8M | 0.57% |
| 57 | TE CONNECTIVITY PLC | TEL | 604,885 | $101.7M | 0.57% |
| 58 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,132,357 | $101.6M | 0.57% |
| 59 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 1,579,200 | $101.0M | 0.57% |
| 60 | EOG RES INC | EOG | 838,779 | $100.6M | 0.56% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 226,184 | $100.5M | 0.56% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,131,324 | $98.7M | 0.55% |
| 63 | AON PLC | AON | 276,125 | $98.2M | 0.55% |
| 64 | HOME DEPOT INC | HD | 263,680 | $96.7M | 0.54% |
| 65 | BECTON DICKINSON & CO | BDX | 558,679 | $96.0M | 0.54% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 948,219 | $95.8M | 0.54% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 219,102 | $95.6M | 0.54% |
| 68 | MONARCH CASINO & RESORT INC | MCRI | 1,095,056 | $95.2M | 0.53% |
| 69 | CITIGROUP INC | C-PR | 1,111,707 | $94.4M | 0.53% |
| 70 | MEDTRONIC PLC | MDT | 1,081,448 | $93.9M | 0.53% |
| 71 | REPUBLIC SVCS INC | 760759100 | 377,825 | $93.0M | 0.52% |
| 72 | XYLEM INC | XYL | 703,078 | $90.7M | 0.51% |
| 73 | CARMAX INC | KMX | 1,346,265 | $90.2M | 0.51% |
| 74 | ENOVIS CORPORATION | ENOV | 2,843,135 | $90.0M | 0.50% |
| 75 | WELLS FARGO CO NEW | 949746101 | 1,120,935 | $89.6M | 0.50% |
| 76 | ENBRIDGE INC | ENNPF | 1,966,430 | $88.8M | 0.50% |
| 77 | QUANTA SVCS INC | 74762x308 | 233,054 | $88.3M | 0.49% |
| 78 | WYNN RESORTS LTD | WYNN | 913,086 | $85.9M | 0.48% |
| 79 | SCHLUMBERGER LTD | SLB | 2,518,002 | $85.3M | 0.48% |
| 80 | JOHNSON CTLS INTL PLC | G51502105 | 794,201 | $83.8M | 0.47% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 1,044,690 | $82.2M | 0.46% |
| 82 | ACCENTURE PLC IRELAND | ACN | 270,607 | $80.7M | 0.45% |
| 83 | FIDELITY NATIONAL FINANCIAL | FNF | 1,406,563 | $79.0M | 0.44% |
| 84 | PEPSICO INC | PEP | 588,758 | $77.6M | 0.44% |
| 85 | UNION PAC CORP | UNP | 314,917 | $72.5M | 0.41% |
| 86 | ISHARES TR | 46429B655 | 1,356,721 | $69.2M | 0.39% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 114,577 | $62.0M | 0.35% |
| 88 | GENERAC HLDGS INC | GNRC | 433,824 | $61.9M | 0.35% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C409 | 776,368 | $61.7M | 0.35% |
| 90 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 835,789 | $60.8M | 0.34% |
| 91 | FEDEX CORP | FDX | 261,641 | $59.6M | 0.33% |
| 92 | CASEYS GEN STORES INC | 147528103 | 116,081 | $59.0M | 0.33% |
| 93 | WISDOMTREE TR | WT | 1,170,660 | $58.9M | 0.33% |
| 94 | OKTA INC | OKTA | 589,232 | $58.4M | 0.33% |
| 95 | GENUINE PARTS CO | GPC | 478,113 | $57.9M | 0.32% |
| 96 | OLD DOMINION FREIGHT LINE IN | ODFL | 354,726 | $57.8M | 0.32% |
| 97 | HP INC | HPQ | 2,345,074 | $57.6M | 0.32% |
| 98 | ELECTRONIC ARTS INC | EA | 354,607 | $56.4M | 0.32% |
| 99 | VANGUARD INDEX FDS | 922908736 | 128,005 | $56.1M | 0.31% |
| 100 | ALPHABET INC | GOOG | 309,614 | $54.9M | 0.31% |
| 101 | ISHARES TR | 46432F842 | 643,134 | $53.7M | 0.30% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 181,700 | $53.6M | 0.30% |
| 103 | AVERY DENNISON CORP | AVY | 297,160 | $52.2M | 0.29% |
| 104 | ETSY INC | ETSY | 1,030,420 | $52.0M | 0.29% |
| 105 | EXXON MOBIL CORP | XOM | 466,380 | $50.3M | 0.28% |
| 106 | NEWMARKET CORP | NEU | 71,436 | $49.1M | 0.28% |
| 107 | ISHARES TR | 464287655 | 225,600 | $48.7M | 0.27% |
| 108 | VANGUARD INDEX FDS | 922908744 | 265,372 | $46.9M | 0.26% |
| 109 | ISHARES SILVER TR | SLV | 1,347,600 | $44.2M | 0.25% |
| 110 | GOLDEN ENTMT INC | NVGLF | 1,484,882 | $43.8M | 0.25% |
| 111 | VANGUARD INDEX FDS | 922908629 | 154,367 | $43.2M | 0.24% |
| 112 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 176,766 | $42.8M | 0.24% |
| 113 | WISDOMTREE TR | WT | 666,452 | $41.2M | 0.23% |
| 114 | ISHARES TR | 464289438 | 161,482 | $39.8M | 0.22% |
| 115 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,921,094 | $39.2M | 0.22% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 150,745 | $38.2M | 0.21% |
| 117 | SPDR SERIES TRUST | 78468R853 | 870,012 | $37.1M | 0.21% |
| 118 | SCHWAB STRATEGIC TR | 808524862 | 1,507,911 | $36.8M | 0.21% |
| 119 | CALIFORNIA RES CORP | CRC | 800,601 | $36.6M | 0.20% |
| 120 | CONSTELLATION BRANDS INC | STZ | 221,377 | $35.9M | 0.20% |
| 121 | ABBVIE INC | ABBV | 191,289 | $35.5M | 0.20% |
| 122 | VERRA MOBILITY CORP | VRRM | 1,383,278 | $35.1M | 0.20% |
| 123 | VANGUARD WHITEHALL FDS | 921946406 | 256,112 | $34.1M | 0.19% |
| 124 | STEWART INFORMATION SVCS COR | 860372101 | 517,454 | $33.8M | 0.19% |
| 125 | CABLE ONE INC | CABO | 242,962 | $33.0M | 0.18% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 663,734 | $32.8M | 0.18% |
| 127 | HEALTHEQUITY INC | HQY | 311,957 | $32.7M | 0.18% |
| 128 | MOBILEYE GLOBAL INC | MBLY | 1,790,055 | $32.2M | 0.18% |
| 129 | DIMENSIONAL ETF TRUST | 25434V500 | 487,757 | $31.1M | 0.17% |
| 130 | HEXCEL CORP NEW | 428291108 | 541,899 | $30.8M | 0.17% |
| 131 | J & J SNACK FOODS CORP | JJSF | 248,482 | $28.2M | 0.16% |
| 132 | CHARTER COMMUNICATIONS INC N | 16119P108 | 68,800 | $28.1M | 0.16% |
| 133 | COCA COLA CO | KO | 396,297 | $28.0M | 0.16% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 646,413 | $28.0M | 0.16% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 168,060 | $26.8M | 0.15% |
| 136 | OUTFRONT MEDIA INC | OUT | 1,635,585 | $26.6M | 0.15% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 290,241 | $26.4M | 0.15% |
| 138 | JANUS INTERNATIONAL GROUP IN | JBI | 3,195,694 | $26.1M | 0.15% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 215,047 | $25.4M | 0.14% |
| 140 | SCHWAB STRATEGIC TR | 808524854 | 1,011,392 | $25.3M | 0.14% |
| 141 | ELI LILLY & CO | LLY | 32,058 | $25.0M | 0.14% |
| 142 | MARVELL TECHNOLOGY INC | MRVL | 309,091 | $23.9M | 0.13% |
| 143 | BOEING CO | BA-PA | 113,873 | $23.9M | 0.13% |
| 144 | TREX CO INC | TREX | 422,919 | $23.2M | 0.13% |
| 145 | KIRBY CORP | KEX | 203,308 | $23.1M | 0.13% |
| 146 | ISHARES TR | 464288612 | 213,756 | $22.8M | 0.13% |
| 147 | DOMINION ENERGY INC | D | 402,752 | $22.8M | 0.13% |
| 148 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 724,801 | $22.7M | 0.13% |
| 149 | MARSH & MCLENNAN COS INC | 571748102 | 103,005 | $22.5M | 0.13% |
| 150 | AMERICAN EXPRESS CO | AXP | 69,786 | $22.3M | 0.12% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 390,727 | $22.2M | 0.12% |
| 152 | DISNEY WALT CO | 254687106 | 175,999 | $21.8M | 0.12% |
| 153 | ISHARES TR | 46429B663 | 186,193 | $21.8M | 0.12% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 69,942 | $21.6M | 0.12% |
| 155 | ALPS ETF TR | 00162Q593 | 685,637 | $20.8M | 0.12% |
| 156 | TRUIST FINL CORP | 89832Q109 | 480,818 | $20.7M | 0.12% |
| 157 | NETFLIX INC | NFLX | 15,335 | $20.5M | 0.12% |
| 158 | MERCK & CO INC | MRK | 258,440 | $20.5M | 0.11% |
| 159 | SIX FLAGS ENTERTAINMENT CORP | FUN | 664,853 | $20.2M | 0.11% |
| 160 | SPDR S&P 500 ETF TR | SPY | 32,689 | $20.2M | 0.11% |
| 161 | DEERE & CO | DE | 38,950 | $19.8M | 0.11% |
| 162 | SELECT SECTOR SPDR TR | 81369Y209 | 146,521 | $19.7M | 0.11% |
| 163 | CISCO SYS INC | CSCO | 268,178 | $18.6M | 0.10% |
| 164 | ISHARES TR | 46434V621 | 289,338 | $18.5M | 0.10% |
| 165 | AMGEN INC | AMGN | 65,823 | $18.4M | 0.10% |
| 166 | SELECT SECTOR SPDR TR | 81369Y852 | 168,062 | $18.2M | 0.10% |
| 167 | COTERRA ENERGY INC | CTRA | 718,600 | $18.2M | 0.10% |
| 168 | BANK AMERICA CORP | 060505104 | 383,186 | $18.1M | 0.10% |
| 169 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 79,926 | $18.1M | 0.10% |
| 170 | HONEYWELL INTL INC | 438516106 | 77,655 | $18.1M | 0.10% |
| 171 | CATERPILLAR INC | CAT | 46,144 | $17.9M | 0.10% |
| 172 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $17.5M | 0.10% |
| 173 | AFLAC INC | AFL | 165,030 | $17.4M | 0.10% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 327,817 | $17.2M | 0.10% |
| 175 | VANECK ETF TRUST | 92189F643 | 182,666 | $17.1M | 0.10% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 59,109 | $16.7M | 0.09% |
| 177 | RTX CORPORATION | RTX | 113,083 | $16.5M | 0.09% |
| 178 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 239,300 | $16.4M | 0.09% |
| 179 | SHELL PLC | RYDAF | 232,026 | $16.3M | 0.09% |
| 180 | CAPITAL GROUP GROWTH ETF | 14020G101 | 380,279 | $15.5M | 0.09% |
| 181 | INTUIT | INTU | 19,363 | $15.3M | 0.09% |
| 182 | CAPITAL ONE FINL CORP | 14040H105 | 71,633 | $15.2M | 0.09% |
| 183 | EATON CORP PLC | ETN | 42,750 | $15.2M | 0.09% |
| 184 | TESLA INC | TSLA | 47,405 | $15.1M | 0.08% |
| 185 | SCHWAB STRATEGIC TR | 808524797 | 556,558 | $14.7M | 0.08% |
| 186 | DIMENSIONAL ETF TRUST | 25434V872 | 345,571 | $14.6M | 0.08% |
| 187 | LINDE PLC | LIN | 30,964 | $14.5M | 0.08% |
| 188 | EMERSON ELEC CO | EMR | 107,797 | $14.4M | 0.08% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,972 | $14.4M | 0.08% |
| 190 | AMERIPRISE FINL INC | 03076C106 | 26,150 | $14.0M | 0.08% |
| 191 | AST SPACEMOBILE INC | ASTS | 297,214 | $13.9M | 0.08% |
| 192 | SPDR SERIES TRUST | 78468R408 | 540,980 | $13.8M | 0.08% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042775 | 202,247 | $13.6M | 0.08% |
| 194 | VANGUARD INDEX FDS | 922908512 | 81,553 | $13.4M | 0.08% |
| 195 | MERCADOLIBRE INC | MELI | 5,120 | $13.4M | 0.08% |
| 196 | MONDELEZ INTL INC | 609207105 | 198,344 | $13.4M | 0.07% |
| 197 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,300,000 | $13.4M | 0.07% |
| 198 | SHENANDOAH TELECOMMUNICATION | SHEN | 953,410 | $13.0M | 0.07% |
| 199 | SPDR GOLD TR | GLD | 42,571 | $13.0M | 0.07% |
| 200 | INVESCO QQQ TR | IVZ | 23,142 | $12.8M | 0.07% |
| 201 | SYNCHRONY FINANCIAL | SYF-PB | 191,189 | $12.8M | 0.07% |
| 202 | FERGUSON ENTERPRISES INC | FERG | 58,172 | $12.7M | 0.07% |
| 203 | CUMMINS INC | CMI | 38,437 | $12.6M | 0.07% |
| 204 | SHIFT4 PMTS INC | 82452J109 | 127,539 | $12.5M | 0.07% |
| 205 | PALANTIR TECHNOLOGIES INC | PLTR | 89,130 | $12.2M | 0.07% |
| 206 | ALTRIA GROUP INC | MO | 206,838 | $12.1M | 0.07% |
| 207 | WASTE MGMT INC DEL | 94106L109 | 52,754 | $12.1M | 0.07% |
| 208 | T-MOBILE US INC | TMUSZ | 50,012 | $11.9M | 0.07% |
| 209 | ISHARES TR | 464287465 | 130,842 | $11.7M | 0.07% |
| 210 | VANGUARD BD INDEX FDS | 921937819 | 149,918 | $11.6M | 0.06% |
| 211 | KIMBERLY-CLARK CORP | KMB | 89,097 | $11.5M | 0.06% |
| 212 | SCHWAB STRATEGIC TR | 808524508 | 408,221 | $11.5M | 0.06% |
| 213 | SELECT SECTOR SPDR TR | 81369Y407 | 51,313 | $11.2M | 0.06% |
| 214 | HEALTHPEAK PROPERTIES INC | DOC | 625,394 | $11.0M | 0.06% |
| 215 | TEXAS INSTRS INC | 882508104 | 52,350 | $10.9M | 0.06% |
| 216 | ISHARES TR | 464287200 | 17,352 | $10.8M | 0.06% |
| 217 | QUALCOMM INC | QCOM | 67,543 | $10.8M | 0.06% |
| 218 | PACER FDS TR | 69374H881 | 192,191 | $10.6M | 0.06% |
| 219 | ABRDN PLATINUM ETF TRUST | PPLT | 86,046 | $10.6M | 0.06% |
| 220 | ENTERPRISE PRODS PARTNERS L | 293792107 | 339,492 | $10.5M | 0.06% |
| 221 | SELECT SECTOR SPDR TR | 81369Y308 | 122,559 | $9.9M | 0.06% |
| 222 | PFIZER INC | PFE | 408,464 | $9.9M | 0.06% |
| 223 | GENERAL DYNAMICS CORP | GD | 33,509 | $9.8M | 0.05% |
| 224 | VANGUARD INDEX FDS | 922908769 | 32,103 | $9.8M | 0.05% |
| 225 | WP CAREY INC | 92936U109 | 155,630 | $9.7M | 0.05% |
| 226 | STRYKER CORPORATION | SYK | 24,381 | $9.6M | 0.05% |
| 227 | LOCKHEED MARTIN CORP | LMT | 20,771 | $9.6M | 0.05% |
| 228 | ISHARES TR | 464287507 | 154,272 | $9.6M | 0.05% |
| 229 | S&P GLOBAL INC | SPGI | 18,040 | $9.5M | 0.05% |
| 230 | PIMCO ETF TR | 72201R585 | 355,650 | $9.4M | 0.05% |
| 231 | ISHARES TR | 464287168 | 70,966 | $9.4M | 0.05% |
| 232 | SPDR SERIES TRUST | 78468R663 | 102,695 | $9.4M | 0.05% |
| 233 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 364,045 | $9.3M | 0.05% |
| 234 | SCHWAB STRATEGIC TR | 808524771 | 373,027 | $9.2M | 0.05% |
| 235 | US BANCORP DEL | USB-PS | 201,621 | $9.1M | 0.05% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C870 | 109,474 | $9.1M | 0.05% |
| 237 | GOLDMAN SACHS GROUP INC | GSCE | 12,734 | $9.0M | 0.05% |
| 238 | ALBEMARLE CORP | ALB-PA | 142,876 | $9.0M | 0.05% |
| 239 | APPLIED MATLS INC | 038222105 | 48,592 | $8.9M | 0.05% |
| 240 | ISHARES TR | 464287515 | 80,340 | $8.8M | 0.05% |
| 241 | SPDR SERIES TRUST | 78464A854 | 119,647 | $8.7M | 0.05% |
| 242 | VANGUARD INDEX FDS | 922908611 | 44,336 | $8.6M | 0.05% |
| 243 | ISHARES TR | 464287457 | 104,050 | $8.6M | 0.05% |
| 244 | BROOKFIELD RENEWABLE CORP | BEPC | 256,879 | $8.4M | 0.05% |
| 245 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 80,750 | $8.4M | 0.05% |
| 246 | ISHARES TR | 464287804 | 75,410 | $8.2M | 0.05% |
| 247 | TOTALENERGIES SE | TTE | 133,537 | $8.2M | 0.05% |
| 248 | KENVUE INC | KVUE | 392,019 | $8.2M | 0.05% |
| 249 | BLACKSTONE INC | BX | 54,767 | $8.2M | 0.05% |
| 250 | ISHARES TR | 464288638 | 153,473 | $8.2M | 0.05% |
| 251 | AT&T INC | T-PC | 281,575 | $8.1M | 0.05% |
| 252 | CONOCOPHILLIPS | COP | 90,352 | $8.1M | 0.05% |
| 253 | SOUTHERN CO | SOMN | 88,040 | $8.1M | 0.05% |
| 254 | SCHWAB STRATEGIC TR | 808524300 | 272,250 | $8.0M | 0.04% |
| 255 | PNC FINL SVCS GROUP INC | 693475105 | 42,140 | $7.9M | 0.04% |
| 256 | BLACKROCK INC | BLK | 7,466 | $7.8M | 0.04% |
| 257 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 197,689 | $7.8M | 0.04% |
| 258 | NIKE INC | NKE | 108,491 | $7.7M | 0.04% |
| 259 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 122,493 | $7.7M | 0.04% |
| 260 | KINDER MORGAN INC DEL | EP-PC | 256,074 | $7.5M | 0.04% |
| 261 | CARRIER GLOBAL CORPORATION | CARR | 101,940 | $7.5M | 0.04% |
| 262 | REALTY INCOME CORP | O | 129,494 | $7.5M | 0.04% |
| 263 | EVEREST GROUP LTD | EG | 21,867 | $7.4M | 0.04% |
| 264 | LIBERTY MEDIA CORP DEL | FWONB | 91,657 | $7.4M | 0.04% |
| 265 | STARBUCKS CORP | SBUX | 80,432 | $7.4M | 0.04% |
| 266 | ISHARES TR | 464288646 | 139,649 | $7.4M | 0.04% |
| 267 | DIAGEO PLC | DGEAF | 72,969 | $7.4M | 0.04% |
| 268 | PACER FDS TR | 69374H105 | 142,650 | $7.2M | 0.04% |
| 269 | ISHARES TR | 464287432 | 81,161 | $7.2M | 0.04% |
| 270 | ILLINOIS TOOL WKS INC | 452308109 | 28,903 | $7.1M | 0.04% |
| 271 | SALESFORCE INC | CRM | 25,539 | $7.0M | 0.04% |
| 272 | GE AEROSPACE | 369604301 | 26,948 | $6.9M | 0.04% |
| 273 | ISHARES TR | 464288687 | 222,263 | $6.8M | 0.04% |
| 274 | SMITHFIELD FOODS INC | SFD | 290,734 | $6.8M | 0.04% |
| 275 | ZOETIS INC | ZTS | 43,361 | $6.8M | 0.04% |
| 276 | AMPHENOL CORP NEW | 032095101 | 68,379 | $6.7M | 0.04% |
| 277 | METLIFE INC | MET-PF | 83,074 | $6.7M | 0.04% |
| 278 | NATIONAL GRID PLC | NMPWP | 89,706 | $6.7M | 0.04% |
| 279 | ISHARES TR | 464288661 | 55,876 | $6.7M | 0.04% |
| 280 | ONEOK INC NEW | OKE | 80,550 | $6.6M | 0.04% |
| 281 | COHERENT CORP | COHR | 73,370 | $6.5M | 0.04% |
| 282 | ISHARES TR | 464288679 | 58,533 | $6.5M | 0.04% |
| 283 | DOMINOS PIZZA INC | DPZ | 14,297 | $6.4M | 0.04% |
| 284 | AMERICAN ELEC PWR CO INC | 025537101 | 61,889 | $6.4M | 0.04% |
| 285 | DIMENSIONAL ETF TRUST | 25434V732 | 215,578 | $6.4M | 0.04% |
| 286 | CINTAS CORP | CTAS | 28,480 | $6.3M | 0.04% |
| 287 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 137,210 | $6.3M | 0.04% |
| 288 | CSX CORP | CSX | 190,504 | $6.2M | 0.03% |
| 289 | UNIVERSAL CORP VA | UVV | 106,671 | $6.2M | 0.03% |
| 290 | VISTRA CORP | VST | 31,980 | $6.2M | 0.03% |
| 291 | ROBINHOOD MKTS INC | 770700102 | 65,899 | $6.2M | 0.03% |
| 292 | DEXCOM INC | DXCM | 69,943 | $6.1M | 0.03% |
| 293 | AUTODESK INC | ADSK | 19,705 | $6.1M | 0.03% |
| 294 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 363,522 | $6.1M | 0.03% |
| 295 | ECOLAB INC | ECL | 22,550 | $6.1M | 0.03% |
| 296 | CNX RES CORP | CNX | 178,374 | $6.0M | 0.03% |
| 297 | SPDR SERIES TRUST | 78464A474 | 196,864 | $5.9M | 0.03% |
| 298 | CRH PLC | CRH | 64,640 | $5.9M | 0.03% |
| 299 | WILLIAMS COS INC | 969457100 | 94,110 | $5.9M | 0.03% |
| 300 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 88,564 | $5.8M | 0.03% |
| 301 | ALPS ETF TR | 00162Q452 | 118,344 | $5.8M | 0.03% |
| 302 | APOLLO GLOBAL MGMT INC | 03769M106 | 40,191 | $5.7M | 0.03% |
| 303 | COPART INC | CPRT | 115,102 | $5.6M | 0.03% |
| 304 | GALLAGHER ARTHUR J & CO | 363576109 | 17,469 | $5.6M | 0.03% |
| 305 | ISHARES SILVER TR | SLV | 169,184 | $5.6M | 0.03% |
| 306 | MARATHON PETE CORP | MARA | 33,336 | $5.5M | 0.03% |
| 307 | NASDAQ INC | NDAQ | 61,018 | $5.5M | 0.03% |
| 308 | KLA CORP | KLAC | 6,025 | $5.4M | 0.03% |
| 309 | VANGUARD WORLD FD | 92204A702 | 8,136 | $5.4M | 0.03% |
| 310 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 76,280 | $5.4M | 0.03% |
| 311 | MCKESSON CORP | MCK | 7,242 | $5.3M | 0.03% |
| 312 | KEYSIGHT TECHNOLOGIES INC | KEYS | 32,218 | $5.3M | 0.03% |
| 313 | 3M CO | MMM | 34,639 | $5.3M | 0.03% |
| 314 | MCCORMICK & CO INC | MKC-V | 69,156 | $5.2M | 0.03% |
| 315 | CACI INTL INC | 127190304 | 10,900 | $5.2M | 0.03% |
| 316 | DIMENSIONAL ETF TRUST | 25434V773 | 170,047 | $5.1M | 0.03% |
| 317 | BROOKFIELD INFRAST PARTNERS | G16252101 | 151,044 | $5.1M | 0.03% |
| 318 | BRITISH AMERN TOB PLC | 110448107 | 105,925 | $5.0M | 0.03% |
| 319 | NATIXIS ETF TR | 63873X307 | 92,245 | $5.0M | 0.03% |
| 320 | WEC ENERGY GROUP INC | WEC | 47,471 | $4.9M | 0.03% |
| 321 | ISHARES TR | 464287440 | 51,616 | $4.9M | 0.03% |
| 322 | XCEL ENERGY INC | XELLL | 72,541 | $4.9M | 0.03% |
| 323 | COSTAR GROUP INC | CSGP | 61,426 | $4.9M | 0.03% |
| 324 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 108,166 | $4.9M | 0.03% |
| 325 | VANGUARD INTL EQUITY INDEX F | 922042866 | 59,712 | $4.9M | 0.03% |
| 326 | RAYMOND JAMES FINL INC | 754730109 | 31,960 | $4.9M | 0.03% |
| 327 | MICRON TECHNOLOGY INC | MU | 39,484 | $4.9M | 0.03% |
| 328 | GILEAD SCIENCES INC | GILD | 43,587 | $4.8M | 0.03% |
| 329 | COLUMBIA ETF TR I | 19761L706 | 131,024 | $4.8M | 0.03% |
| 330 | VANGUARD MUN BD FDS | 922907746 | 97,684 | $4.8M | 0.03% |
| 331 | PARKER-HANNIFIN CORP | PH | 6,853 | $4.8M | 0.03% |
| 332 | PURE STORAGE INC | 74624M102 | 82,224 | $4.7M | 0.03% |
| 333 | BP PLC | BPPFF | 155,985 | $4.7M | 0.03% |
| 334 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 164,092 | $4.7M | 0.03% |
| 335 | CHUBB LIMITED | CB | 15,985 | $4.6M | 0.03% |
| 336 | VANGUARD INDEX FDS | 922908751 | 19,428 | $4.6M | 0.03% |
| 337 | SONY GROUP CORP | SNEJF | 176,669 | $4.6M | 0.03% |
| 338 | HCA HEALTHCARE INC | HCA | 11,931 | $4.6M | 0.03% |
| 339 | SYSCO CORP | SYY | 60,051 | $4.5M | 0.03% |
| 340 | NEXSTAR MEDIA GROUP INC | NXST | 26,000 | $4.5M | 0.03% |
| 341 | ONEMAIN HLDGS INC | OMF | 78,094 | $4.5M | 0.02% |
| 342 | DIGITAL RLTY TR INC | 253868103 | 25,517 | $4.4M | 0.02% |
| 343 | NXP SEMICONDUCTORS N V | NXPI | 20,306 | $4.4M | 0.02% |
| 344 | SELECT SECTOR SPDR TR | 81369Y886 | 54,163 | $4.4M | 0.02% |
| 345 | NOBLE CORP PLC | NE-WT | 163,307 | $4.3M | 0.02% |
| 346 | ASML HOLDING N V | ASMLF | 5,406 | $4.3M | 0.02% |
| 347 | ISHARES TR | 46432F339 | 23,449 | $4.3M | 0.02% |
| 348 | T ROWE PRICE ETF INC | 87283Q826 | 130,500 | $4.3M | 0.02% |
| 349 | PIMCO ETF TR | 72201R775 | 45,993 | $4.2M | 0.02% |
| 350 | MORGAN STANLEY | MS-PQ | 29,991 | $4.2M | 0.02% |
| 351 | HDFC BANK LTD | HDB | 55,061 | $4.2M | 0.02% |
| 352 | SPDR SERIES TRUST | 78464A763 | 30,930 | $4.2M | 0.02% |
| 353 | ARES CAPITAL CORP | ARCC | 188,031 | $4.1M | 0.02% |
| 354 | SPDR SERIES TRUST | 78464A672 | 142,952 | $4.1M | 0.02% |
| 355 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 88,216 | $4.1M | 0.02% |
| 356 | NOVARTIS AG | NVSEF | 33,683 | $4.1M | 0.02% |
| 357 | INTERNATIONAL BUSINESS MACHS | INTR | 13,800 | $4.1M | 0.02% |
| 358 | REDDIT INC | RDDT | 27,004 | $4.1M | 0.02% |
| 359 | VANECK ETF TRUST | 92189F106 | 77,760 | $4.0M | 0.02% |
| 360 | D R HORTON INC | 23331A109 | 31,056 | $4.0M | 0.02% |
| 361 | BROWN & BROWN INC | BRO | 36,097 | $4.0M | 0.02% |
| 362 | GSK PLC | GLAXF | 104,068 | $4.0M | 0.02% |
| 363 | ISHARES TR | 464288406 | 52,522 | $4.0M | 0.02% |
| 364 | WORKDAY INC | WDAY | 16,528 | $4.0M | 0.02% |
| 365 | COLGATE PALMOLIVE CO | CL | 43,436 | $3.9M | 0.02% |
| 366 | PROLOGIS INC. | PLDGP | 37,246 | $3.9M | 0.02% |
| 367 | WHITE MTNS INS GROUP LTD | G9618E107 | 2,173 | $3.9M | 0.02% |
| 368 | ISHARES TR | 46434V456 | 90,023 | $3.9M | 0.02% |
| 369 | SUN CMNTYS INC | 866674104 | 30,496 | $3.9M | 0.02% |
| 370 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 75,979 | $3.9M | 0.02% |
| 371 | AKAMAI TECHNOLOGIES INC | AKAM | 48,160 | $3.8M | 0.02% |
| 372 | ISHARES INC | 464286426 | 46,149 | $3.8M | 0.02% |
| 373 | ISHARES TR | 464287655 | 17,564 | $3.8M | 0.02% |
| 374 | UNILEVER PLC | UNLYF | 61,884 | $3.8M | 0.02% |
| 375 | HOME BANCSHARES INC | HOMB | 132,929 | $3.8M | 0.02% |
| 376 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 206,728 | $3.8M | 0.02% |
| 377 | TC ENERGY CORP | TRPRF | 76,915 | $3.7M | 0.02% |
| 378 | SAP SE | SAPGF | 12,278 | $3.7M | 0.02% |
| 379 | T ROWE PRICE ETF INC | 87283Q867 | 104,935 | $3.7M | 0.02% |
| 380 | CBRE GROUP INC | CBRE | 26,376 | $3.7M | 0.02% |
| 381 | ZIMMER BIOMET HOLDINGS INC | ZBH | 40,108 | $3.7M | 0.02% |
| 382 | MICROSTRATEGY INC | STRK | 9,030 | $3.7M | 0.02% |
| 383 | RBB FD INC | 74933W452 | 72,662 | $3.6M | 0.02% |
| 384 | CONSTRUCTION PARTNERS INC | ROAD | 34,031 | $3.6M | 0.02% |
| 385 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 113,017 | $3.6M | 0.02% |
| 386 | GE VERNOVA INC | GEV | 6,793 | $3.6M | 0.02% |
| 387 | WHEATON PRECIOUS METALS CORP | WPM | 39,934 | $3.6M | 0.02% |
| 388 | ISHARES TR | 464287226 | 36,115 | $3.6M | 0.02% |
| 389 | HUNTINGTON BANCSHARES INC | HBANP | 213,397 | $3.6M | 0.02% |
| 390 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 86,055 | $3.6M | 0.02% |
| 391 | HIMS & HERS HEALTH INC | HIMS | 71,493 | $3.6M | 0.02% |
| 392 | F5 INC | FFIV | 12,091 | $3.6M | 0.02% |
| 393 | CONSTELLATION ENERGY CORP | CEG | 11,001 | $3.6M | 0.02% |
| 394 | CORTEVA INC | CTVA | 47,545 | $3.5M | 0.02% |
| 395 | ARISTA NETWORKS INC | ANET | 34,286 | $3.5M | 0.02% |
| 396 | PINNACLE WEST CAP CORP | PNW | 39,054 | $3.5M | 0.02% |
| 397 | MSCI INC | MSCI | 6,038 | $3.5M | 0.02% |
| 398 | MUELLER INDS INC | 624756102 | 43,784 | $3.5M | 0.02% |
| 399 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,183 | $3.5M | 0.02% |
| 400 | STIFEL FINL CORP | 860630102 | 32,962 | $3.4M | 0.02% |
| 401 | BANK MONTREAL QUE | 063671101 | 30,802 | $3.4M | 0.02% |
| 402 | IDEXX LABS INC | 45168D104 | 6,349 | $3.4M | 0.02% |
| 403 | BOOKING HOLDINGS INC | BKNG | 585 | $3.4M | 0.02% |
| 404 | PAYCHEX INC | PAYX | 23,082 | $3.4M | 0.02% |
| 405 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 24,284 | $3.3M | 0.02% |
| 406 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 60,924 | $3.3M | 0.02% |
| 407 | RBB FUND TRUST | 75526L878 | 78,679 | $3.3M | 0.02% |
| 408 | BOWHEAD SPECIALTY HLDGS INC | BOW | 88,238 | $3.3M | 0.02% |
| 409 | NORFOLK SOUTHN CORP | 655844108 | 12,700 | $3.3M | 0.02% |
| 410 | CHART INDS INC | 16115Q308 | 19,620 | $3.2M | 0.02% |
| 411 | CME GROUP INC | CME | 11,689 | $3.2M | 0.02% |
| 412 | VALERO ENERGY CORP | VLO | 23,958 | $3.2M | 0.02% |
| 413 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 76,809 | $3.2M | 0.02% |
| 414 | SELECT SECTOR SPDR TR | 81369Y704 | 21,798 | $3.2M | 0.02% |
| 415 | PROSHARES TR | 74348A467 | 31,782 | $3.2M | 0.02% |
| 416 | FIRSTENERGY CORP | FE | 79,354 | $3.2M | 0.02% |
| 417 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 114,237 | $3.2M | 0.02% |
| 418 | MOODYS CORP | MCO | 6,266 | $3.1M | 0.02% |
| 419 | MOTOROLA SOLUTIONS INC | MSI | 7,409 | $3.1M | 0.02% |
| 420 | VANGUARD SCOTTSDALE FDS | 92206C680 | 28,510 | $3.1M | 0.02% |
| 421 | MPLX LP | MPLXP | 59,583 | $3.1M | 0.02% |
| 422 | MANULIFE FINL CORP | 56501R106 | 95,873 | $3.1M | 0.02% |
| 423 | PHILLIPS 66 | PSX | 25,678 | $3.1M | 0.02% |
| 424 | HALEON PLC | HLNCF | 294,974 | $3.1M | 0.02% |
| 425 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 88,896 | $3.0M | 0.02% |
| 426 | CHURCH & DWIGHT CO INC | CHD | 31,591 | $3.0M | 0.02% |
| 427 | GENERAL MTRS CO | 37045V100 | 61,578 | $3.0M | 0.02% |
| 428 | YUM BRANDS INC | YUM | 20,439 | $3.0M | 0.02% |
| 429 | EQT CORP | EQT | 51,641 | $3.0M | 0.02% |
| 430 | CUBESMART | CUBE | 70,744 | $3.0M | 0.02% |
| 431 | PGIM ETF TR | 69344A107 | 60,386 | $3.0M | 0.02% |
| 432 | CISCO SYS INC | CSCO | 43,200 | $3.0M | 0.02% |
| 433 | SPROTT PHYSICAL GOLD TR | SII | 117,735 | $3.0M | 0.02% |
| 434 | VULCAN MATLS CO | 929160109 | 11,317 | $3.0M | 0.02% |
| 435 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,316 | $2.9M | 0.02% |
| 436 | ALLSTATE CORP | ALL-PJ | 14,532 | $2.9M | 0.02% |
| 437 | GOLDMAN SACHS ETF TR | NVGLF | 58,625 | $2.9M | 0.02% |
| 438 | CARLISLE COS INC | 142339100 | 7,777 | $2.9M | 0.02% |
| 439 | TRANSUNION | TRU | 33,029 | $2.9M | 0.02% |
| 440 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 69,198 | $2.9M | 0.02% |
| 441 | CVS HEALTH CORP | CVS | 41,756 | $2.9M | 0.02% |
| 442 | ISHARES TR | 464287614 | 6,738 | $2.9M | 0.02% |
| 443 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 84,325 | $2.9M | 0.02% |
| 444 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 38,400 | $2.8M | 0.02% |
| 445 | INNOVATOR ETFS TRUST | INHD | 88,343 | $2.8M | 0.02% |
| 446 | SHOPIFY INC | SHOP | 24,535 | $2.8M | 0.02% |
| 447 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,885 | $2.8M | 0.02% |
| 448 | FRANKLIN TEMPLETON ETF TR | FGDL | 102,041 | $2.8M | 0.02% |
| 449 | MID-AMER APT CMNTYS INC | 59522J103 | 18,450 | $2.7M | 0.02% |
| 450 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 239,764 | $2.7M | 0.02% |
| 451 | VANGUARD INDEX FDS | 922908538 | 9,481 | $2.7M | 0.02% |
| 452 | LAM RESEARCH CORP | LRCX | 27,527 | $2.7M | 0.02% |
| 453 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 139,709 | $2.7M | 0.01% |
| 454 | JACOBS SOLUTIONS INC | J | 20,235 | $2.7M | 0.01% |
| 455 | HOULIHAN LOKEY INC | HLI | 14,742 | $2.7M | 0.01% |
| 456 | LENNAR CORP | LEN-B | 23,966 | $2.7M | 0.01% |
| 457 | VEEVA SYS INC | VEEV | 9,186 | $2.6M | 0.01% |
| 458 | COCA COLA CO | KO | 37,300 | $2.6M | 0.01% |
| 459 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 42,577 | $2.6M | 0.01% |
| 460 | ISHARES TR | 464287499 | 27,991 | $2.6M | 0.01% |
| 461 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 52,081 | $2.6M | 0.01% |
| 462 | IONIS PHARMACEUTICALS INC | IONS | 64,843 | $2.6M | 0.01% |
| 463 | NICE LTD | NCSYF | 15,150 | $2.6M | 0.01% |
| 464 | NEWMONT CORP | NEMCL | 43,909 | $2.6M | 0.01% |
| 465 | PPL CORP | PPLC | 74,696 | $2.5M | 0.01% |
| 466 | PACER FDS TR | 69374H204 | 72,343 | $2.5M | 0.01% |
| 467 | PRIMERICA INC | PRI | 9,185 | $2.5M | 0.01% |
| 468 | SMURFIT WESTROCK PLC | SW | 58,098 | $2.5M | 0.01% |
| 469 | VANGUARD BD INDEX FDS | 921937835 | 33,444 | $2.5M | 0.01% |
| 470 | HERSHEY CO | HSY | 14,824 | $2.5M | 0.01% |
| 471 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 107,741 | $2.4M | 0.01% |
| 472 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,494 | $2.4M | 0.01% |
| 473 | ADVANCED MICRO DEVICES INC | AMD | 17,001 | $2.4M | 0.01% |
| 474 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 14,845 | $2.4M | 0.01% |
| 475 | MARRIOTT INTL INC NEW | 571903202 | 8,811 | $2.4M | 0.01% |
| 476 | VANGUARD STAR FDS | 921909768 | 34,825 | $2.4M | 0.01% |
| 477 | ATLANTA BRAVES HLDGS INC | BATRB | 51,269 | $2.4M | 0.01% |
| 478 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 23,204 | $2.4M | 0.01% |
| 479 | LEIDOS HOLDINGS INC | LDOS | 15,008 | $2.4M | 0.01% |
| 480 | CHEVRON CORP NEW | CVX | 16,500 | $2.4M | 0.01% |
| 481 | CHEESECAKE FACTORY INC | CAKE | 37,403 | $2.3M | 0.01% |
| 482 | NORTHROP GRUMMAN CORP | NOC | 4,676 | $2.3M | 0.01% |
| 483 | BUNGE GLOBAL SA | BG | 29,032 | $2.3M | 0.01% |
| 484 | KRAFT HEINZ CO | KHC | 88,556 | $2.3M | 0.01% |
| 485 | RBC BEARINGS INC | RBC | 5,937 | $2.3M | 0.01% |
| 486 | ISHARES TR | 46435U853 | 59,964 | $2.2M | 0.01% |
| 487 | VANGUARD INDEX FDS | 922908553 | 25,173 | $2.2M | 0.01% |
| 488 | BUILDERS FIRSTSOURCE INC | BLDR | 19,106 | $2.2M | 0.01% |
| 489 | HSBC HLDGS PLC | HBCYF | 36,674 | $2.2M | 0.01% |
| 490 | FISERV INC | FISV | 12,928 | $2.2M | 0.01% |
| 491 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 88,986 | $2.2M | 0.01% |
| 492 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,418 | $2.2M | 0.01% |
| 493 | LISTED FDS TR | 53656F623 | 51,514 | $2.2M | 0.01% |
| 494 | PAN AMERN SILVER CORP | 697900108 | 76,478 | $2.2M | 0.01% |
| 495 | IAC INC | IAC | 57,620 | $2.2M | 0.01% |
| 496 | FASTENAL CO | FAST | 50,952 | $2.1M | 0.01% |
| 497 | PULTE GROUP INC | 745867101 | 20,208 | $2.1M | 0.01% |
| 498 | SPROTT PHYSICAL SILVER TR | SII | 173,821 | $2.1M | 0.01% |
| 499 | WILLIAMS SONOMA INC | WSM | 12,984 | $2.1M | 0.01% |
| 500 | VANGUARD INDEX FDS | 922908637 | 7,399 | $2.1M | 0.01% |