Latest DAVENPORT & Co LLC Stock Portfolio
$16.31Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About DAVENPORT & Co LLC and it’s 13F Hedge Fund Stock Holdings
DAVENPORT & Co LLC is a hedge fund based in RICHMOND, VA. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.6 Billions. In it's latest 13F Holdings report, DAVENPORT & Co LLC reported an equity portfolio of $16.3 Billions as of 31 Mar, 2024.
The top stock holdings of DAVENPORT & Co LLC are , MSFT, AMZN. The fund has invested 2.4% of it's portfolio in BROOKFIELD CORP and 2.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EBAY INC. (EBAY), ISHARES TR (ACWF) and BAUSCH PLUS LOMB CORP (BLCO) stocks. They significantly reduced their stock positions in TEEKAY TANKERS LTD (TNK), VANGUARD SCOTTSDALE FDS (BNDW) and TARGET CORP (TGT). DAVENPORT & Co LLC opened new stock positions in ROCKWELL AUTOMATION INC (ROK), ALEXANDRIA REAL ESTATE EQ IN (ARE) and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to CASEYS GEN STORES INC (CASY), HP INC (HPQ) and CHARTER COMMUNICATIONS INC N (CHTR).
The top stock holdings of DAVENPORT & Co LLC are , MSFT, AMZN. The fund has invested 2.4% of it's portfolio in BROOKFIELD CORP and 2.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EBAY INC. (EBAY), ISHARES TR (ACWF) and BAUSCH PLUS LOMB CORP (BLCO) stocks. They significantly reduced their stock positions in TEEKAY TANKERS LTD (TNK), VANGUARD SCOTTSDALE FDS (BNDW) and TARGET CORP (TGT). DAVENPORT & Co LLC opened new stock positions in ROCKWELL AUTOMATION INC (ROK), ALEXANDRIA REAL ESTATE EQ IN (ARE) and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to CASEYS GEN STORES INC (CASY), HP INC (HPQ) and CHARTER COMMUNICATIONS INC N (CHTR).
New Buys
| Ticker | $ Bought |
|---|---|
| ROCKWELL AUTOMATION INC | 64,635,400 |
| ALEXANDRIA REAL ESTATE EQ IN | 55,075,400 |
| CHART INDS INC | 42,507,200 |
| VESTIS CORPORATION | 21,711,900 |
| BIO RAD LABS INC | 15,340,400 |
| SNAP INC | 12,686,900 |
| ISHARES TR | 10,892,900 |
| HEALTHPEAK PROPERTIES INC | 9,122,460 |
New stocks bought by DAVENPORT & Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| CASEYS GEN STORES INC | 11,242 |
| HP INC | 10,188 |
| CHARTER COMMUNICATIONS INC N | 7,809 |
| ISHARES TR | 4,833 |
| JOHNSON CTLS INTL PLC | 4,782 |
| GENUINE PARTS CO | 3,029 |
| BECTON DICKINSON & CO | 2,495 |
| CITIGROUP INC | 1,749 |
Additions to existing portfolio by DAVENPORT & Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TARGET CORP | -94.37 |
| BUNGE GLOBAL SA | -91.48 |
| DIAGEO PLC | -87.46 |
| COTERRA ENERGY INC | -86.9 |
| UNITED PARCEL SERVICE INC | -83.22 |
| ENVISTA HOLDINGS CORPORATION | -81.7 |
| VANGUARD SCOTTSDALE FDS | -62.66 |
| AMERICAN TOWER CORP NEW | -58.46 |
DAVENPORT & Co LLC reduced stake in above stock
Sold off
Current Stock Holdings of DAVENPORT & Co LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.17 | 1,110,570 | 190,524,000 | REDUCED | -0.59 | |
| AAXJ | ISHARES TR | 0.10 | 164,790 | 17,135,100 | ADDED | 9.55 | |
| AAXJ | ISHARES TR | 0.05 | 148,008 | 7,637,230 | ADDED | 6.13 | |
| AAXJ | ISHARES TR | 0.04 | 62,306 | 7,215,630 | REDUCED | -0.78 | |
| AAXJ | ISHARES TR | 0.02 | 120,859 | 3,895,270 | ADDED | 8.18 | |
| AAXJ | ISHARES TR | 0.02 | 66,408 | 3,405,420 | ADDED | 7.35 | |
| AAXJ | ISHARES TR | 0.01 | 15,738 | 1,739,650 | REDUCED | -15.77 | |
| AAXJ | ISHARES TR | 0.01 | 16,519 | 1,730,040 | REDUCED | -7.07 | |
| AAXJ | ISHARES TR | 0.01 | 13,077 | 1,725,190 | ADDED | 18.73 | |
| ABBV | ABBVIE INC | 0.19 | 171,284 | 31,189,300 | REDUCED | -7.46 | |
| ABT | ABBOTT LABS | 0.67 | 966,453 | 109,778,000 | ADDED | 0.1 | |
| ACES | ALPS ETF TR | 0.17 | 771,189 | 27,461,500 | ADDED | 12.13 | |
| ACES | ALPS ETF TR | 0.01 | 52,147 | 2,474,880 | ADDED | 5.58 | |
| ACES | ALPS ETF TR | 0.01 | 37,541 | 1,854,900 | REDUCED | -2.77 | |
| ACN | ACCENTURE PLC IRELAND | 0.83 | 390,999 | 134,930,000 | REDUCED | -0.28 | |
| ACWF | ISHARES TR | 0.08 | 233,008 | 13,528,500 | ADDED | 1.88 | |
| ACWF | ISHARES TR | 0.01 | 43,229 | 1,714,460 | ADDED | 62.00 | |
| ADBE | ADOBE INC | 0.79 | 256,377 | 129,332,000 | ADDED | 16.56 | |
| ADI | ANALOG DEVICES INC | 0.40 | 333,470 | 65,651,500 | ADDED | 1.21 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 62,978 | 15,728,200 | ADDED | 1.07 | |
| ADSK | AUTODESK INC | 0.23 | 144,024 | 37,533,900 | REDUCED | -20.08 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 58,606 | 5,046,000 | REDUCED | -2.51 | |
| AES | AES CORP | 0.01 | 94,894 | 1,701,460 | ADDED | 0.43 | |
| AFK | VANECK ETF TRUST | 0.13 | 232,294 | 20,883,300 | ADDED | 34.12 | |
| AFK | VANECK ETF TRUST | 0.01 | 57,551 | 1,819,770 | REDUCED | -13.15 | |
| AFL | AFLAC INC | 0.07 | 128,662 | 11,046,900 | ADDED | 24.51 | |
| AFTY | PACER FDS TR | 0.06 | 197,951 | 9,446,040 | ADDED | 18.97 | |
| AFTY | PACER FDS TR | 0.06 | 158,207 | 9,193,420 | ADDED | 41.46 | |
| AFTY | PACER FDS TR | 0.04 | 117,800 | 5,791,040 | ADDED | 37.19 | |
| AFTY | PACER FDS TR | 0.01 | 63,830 | 2,039,350 | REDUCED | -55.63 | |
| AGG | ISHARES TR | 0.07 | 452,550 | 10,892,900 | NEW | ||
| AGG | ISHARES TR | 0.06 | 19,171 | 10,078,900 | REDUCED | -2.56 | |
| AGG | ISHARES TR | 0.05 | 145,084 | 8,812,430 | ADDED | 427 | |
| AGG | ISHARES TR | 0.05 | 65,380 | 8,053,480 | ADDED | 0.9 | |
| AGG | ISHARES TR | 0.04 | 77,063 | 7,291,730 | ADDED | 21.74 | |
| AGG | ISHARES TR | 0.04 | 62,645 | 6,923,510 | ADDED | 3.18 | |
| AGG | ISHARES TR | 0.03 | 57,731 | 5,464,820 | ADDED | 45.21 | |
| AGG | ISHARES TR | 0.03 | 50,781 | 4,152,880 | ADDED | 41.9 | |
| AGG | ISHARES TR | 0.02 | 39,953 | 3,190,680 | ADDED | 9.66 | |
| AGG | ISHARES TR | 0.02 | 13,892 | 2,921,380 | REDUCED | -3.06 | |
| AGG | ISHARES TR | 0.02 | 28,183 | 2,760,260 | ADDED | 12.34 | |
| AGG | ISHARES TR | 0.01 | 32,687 | 2,467,220 | REDUCED | -2.08 | |
| AGG | ISHARES TR | 0.01 | 15,019 | 2,060,890 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.01 | 18,965 | 1,814,000 | REDUCED | -12.2 | |
| AGG | ISHARES TR | 0.01 | 5,042 | 1,699,410 | ADDED | 57.91 | |
| AGZD | WISDOMTREE TR | 0.18 | 472,211 | 28,814,300 | ADDED | 10.42 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 45,517 | 4,950,430 | ADDED | 45.51 | |
| ALB | ALBEMARLE CORP | 0.11 | 139,134 | 18,327,300 | REDUCED | -8.8 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.23 | 117,022 | 38,355,500 | ADDED | 2.05 | |
| ALIT | ALIGHT INC | 0.86 | 14,212,000 | 139,530,000 | ADDED | 18.14 | |
| ALL | ALLSTATE CORP | 0.54 | 513,560 | 88,262,800 | REDUCED | -3.12 | |
| AMAT | APPLIED MATLS INC | 0.06 | 49,774 | 10,264,800 | ADDED | 0.1 | |
| AMCR | AMCOR PLC | 0.01 | 197,366 | 1,876,950 | REDUCED | -2.48 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.54 | 487,211 | 87,646,500 | REDUCED | -0.29 | |
| AMGN | AMGEN INC | 0.10 | 56,834 | 16,159,100 | REDUCED | -2.89 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 24,668 | 10,815,500 | REDUCED | -1.97 | |
| AMPS | ISHARES TR | 0.33 | 1,068,420 | 54,553,900 | ADDED | 3.31 | |
| AMPS | ISHARES TR | 0.11 | 165,613 | 18,252,200 | ADDED | 4,833 | |
| AMT | AMERICAN TOWER CORP NEW | 0.38 | 312,969 | 61,810,300 | REDUCED | -58.46 | |
| AMZN | AMAZON COM INC | 2.05 | 1,855,600 | 334,350,000 | REDUCED | -0.06 | |
| AOA | ISHARES TR | 0.09 | 76,300 | 14,886,100 | REDUCED | -21.51 | |
| AON | AON PLC | 0.58 | 281,259 | 93,751,300 | ADDED | 2.26 | |
| APD | AIR PRODS & CHEMS INC | 0.93 | 627,519 | 152,219,000 | ADDED | 41.31 | |
| APH | AMPHENOL CORP NEW | 0.01 | 17,832 | 2,056,160 | ADDED | 20.86 | |
| APTV | APTIV PLC | 0.02 | 45,513 | 3,625,070 | REDUCED | -3.96 | |
| ARCB | ARCBEST CORP | 0.01 | 15,578 | 2,219,870 | ADDED | 1.84 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.34 | 428,389 | 55,075,400 | NEW | ||
| AVGO | BROADCOM INC | 0.72 | 88,316 | 116,538,000 | REDUCED | -0.03 | |
| AVTR | AVANTOR INC | 0.41 | 2,638,820 | 67,472,200 | ADDED | 15.55 | |
| AVY | AVERY DENNISON CORP | 0.43 | 314,816 | 70,356,400 | REDUCED | -1.4 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.01 | 15,837 | 1,967,310 | ADDED | 16.2 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 58,938 | 13,420,100 | ADDED | 3.24 | |
| AZTA | AZENTA INC | 0.01 | 28,021 | 1,689,120 | ADDED | 14.5 | |
| BA | BOEING CO | 0.03 | 22,416 | 4,325,970 | REDUCED | -8.25 | |
| BAC | BANK AMERICA CORP | 0.09 | 390,384 | 14,803,000 | ADDED | 4.94 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 35,280 | 5,236,990 | REDUCED | -7.17 | |
| BALL | BALL CORP | 0.03 | 76,546 | 5,147,980 | ADDED | 46.63 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.85 | 3,309,030 | 138,878,000 | REDUCED | -0.47 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.01 | 52,439 | 2,048,270 | REDUCED | -5.15 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 68,740 | 2,041,580 | REDUCED | -3.62 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 205,958 | 11,916,700 | ADDED | 12.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 87,177 | 3,940,400 | ADDED | 14.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 33,590 | 1,694,610 | REDUCED | -34.56 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 212,764 | 2,519,130 | ADDED | 1.08 | |
| BCE | BCE INC | 0.03 | 132,533 | 4,509,170 | REDUCED | -10.76 | |
| BDX | BECTON DICKINSON & CO | 0.34 | 225,680 | 55,789,600 | ADDED | 2,495 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.06 | 402,766 | 9,349,860 | REDUCED | -0.6 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.03 | 225,652 | 5,544,170 | REDUCED | -14.47 | |
| BG | BUNGE GLOBAL SA | 0.03 | 48,710 | 4,993,630 | REDUCED | -91.48 | |
| BHP | BHP GROUP LTD | 0.01 | 34,719 | 2,002,910 | REDUCED | -14.77 | |
| BIL | SPDR SER TR | 0.24 | 897,965 | 38,648,400 | ADDED | 7.98 | |
| BIL | SPDR SER TR | 0.04 | 67,255 | 6,174,040 | REDUCED | -5.57 | |
| BIL | SPDR SER TR | 0.03 | 32,881 | 4,315,330 | ADDED | 3.91 | |
| BIL | SPDR SER TR | 0.02 | 144,614 | 3,647,170 | ADDED | 10.11 | |
| BIL | SPDR SER TR | 0.01 | 71,643 | 2,132,810 | REDUCED | -2.33 | |
| BIO | BIO RAD LABS INC | 0.09 | 44,353 | 15,340,400 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.03 | 166,107 | 5,184,200 | REDUCED | -0.83 | |
| BIV | VANGUARD BD INDEX FDS | 0.45 | 956,366 | 73,324,800 | ADDED | 6.12 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 126,637 | 9,548,460 | ADDED | 28.34 | |
| BLK | BLACKROCK INC | 0.03 | 6,712 | 5,595,390 | REDUCED | -37.21 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.79 | 2,385,480 | 128,806,000 | ADDED | 9.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 650,265 | 50,272,100 | ADDED | 11.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 85,468 | 6,881,040 | ADDED | 2.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 22,445 | 1,945,310 | REDUCED | -62.66 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.01 | 38,500 | 1,993,530 | REDUCED | -0.52 | |
| BOND | PIMCO ETF TR | 0.03 | 45,956 | 4,620,390 | REDUCED | -3.24 | |
| BP | BP PLC | 0.04 | 186,700 | 7,034,720 | REDUCED | -6.87 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 72,522 | 2,211,940 | REDUCED | -20.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.77 | 2,062,540 | 125,389,000 | ADDED | 36.85 | |
| BX | BLACKSTONE INC | 0.06 | 80,030 | 10,513,500 | REDUCED | -0.15 | |
| BZQ | PROSHARES TR | 0.02 | 34,276 | 3,475,920 | REDUCED | -2.92 | |
| C | CITIGROUP INC | 0.51 | 1,314,320 | 82,984,800 | ADDED | 1,749 | |
| CABO | CABLE ONE INC | 0.12 | 44,166 | 18,769,300 | ADDED | 48.26 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 180,011 | 5,335,510 | ADDED | 14.83 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 87,492 | 5,085,900 | REDUCED | -0.72 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 30,460 | 1,965,780 | ADDED | 7.87 | |
| CASY | CASEYS GEN STORES INC | 0.21 | 107,641 | 34,284,000 | ADDED | 11,242 | |
| CAT | CATERPILLAR INC | 0.09 | 41,497 | 15,205,700 | REDUCED | -2.36 | |
| CB | CHUBB LIMITED | 0.37 | 233,220 | 60,393,200 | REDUCED | -5.69 | |
| CBRE | CBRE GROUP INC | 0.02 | 28,962 | 2,816,260 | REDUCED | -22.34 | |
| CCI | CROWN CASTLE INC | 0.01 | 23,679 | 2,505,700 | REDUCED | -31.92 | |
| CCK | CROWN HLDGS INC | 0.02 | 49,133 | 3,894,300 | REDUCED | -2.22 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 24,723 | 2,050,030 | ADDED | 15.5 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.01 | 76,223 | 2,061,080 | ADDED | 15.21 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.01 | 79,301 | 1,781,100 | ADDED | 16.13 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.01 | 65,413 | 2,125,930 | ADDED | 6.92 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.02 | 90,977 | 2,620,150 | ADDED | 16.7 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.03 | 132,080 | 4,225,250 | REDUCED | -0.08 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 28,315 | 2,953,580 | ADDED | 4.24 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.10 | 55,917 | 16,251,200 | ADDED | 7,809 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 43,508 | 3,917,910 | ADDED | 1.82 | |
| CLH | CLEAN HARBORS INC | 0.33 | 264,416 | 53,124,100 | ADDED | 93.12 | |
| CLX | CLOROX CO DEL | 0.01 | 12,014 | 1,839,390 | REDUCED | -2.62 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.01 | 45,674 | 2,316,580 | REDUCED | -7.74 | |
| CMCSA | COMCAST CORP NEW | 0.58 | 2,165,600 | 93,723,600 | REDUCED | -14.96 | |
| CMI | CUMMINS INC | 0.06 | 36,089 | 10,633,700 | REDUCED | -1.5 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 36,561 | 4,815,440 | ADDED | 0.23 | |
| CNNE | CANNAE HLDGS INC | 0.63 | 4,592,060 | 102,727,000 | REDUCED | -3.49 | |
| CNX | CNX RES CORP | 0.04 | 305,039 | 7,191,800 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.08 | 85,412 | 12,716,100 | REDUCED | -0.31 | |
| COHR | COHERENT CORP | 0.03 | 68,567 | 4,156,530 | REDUCED | -42.48 | |
| COP | CONOCOPHILLIPS | 0.04 | 49,398 | 6,287,330 | ADDED | 0.5 | |
| COST | COSTCO WHSL CORP NEW | 0.68 | 152,463 | 111,491,000 | ADDED | 0.17 | |
| CRC | CALIFORNIA RES CORP | 0.21 | 627,553 | 34,472,100 | ADDED | 49.08 | |
| CRH | CRH PLC | 0.01 | 27,895 | 2,406,220 | ADDED | 613 | |
| CRL | CHARLES RIV LABS INTL INC | 0.02 | 12,907 | 3,479,870 | ADDED | 61.7 | |
| CSCO | CISCO SYS INC | 0.12 | 401,233 | 20,025,100 | REDUCED | -2.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 66,550 | 11,271,600 | REDUCED | -17.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 16,954 | 1,721,970 | ADDED | 0.9 | |
| CSGP | COSTAR GROUP INC | 0.04 | 59,316 | 5,729,930 | REDUCED | -9.5 | |
| CSL | CARLISLE COS INC | 0.01 | 5,804 | 2,274,300 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 176,907 | 6,557,690 | ADDED | 1.72 | |
| CTAS | CINTAS CORP | 0.01 | 3,527 | 2,423,160 | ADDED | 1.18 | |
| CTRA | COTERRA ENERGY INC | 0.08 | 463,557 | 12,924,000 | REDUCED | -86.9 | |
| CTVA | CORTEVA INC | 0.02 | 62,362 | 3,572,200 | ADDED | 17.84 | |
| CUBE | CUBESMART | 0.03 | 105,204 | 4,757,310 | REDUCED | -15.65 | |
| CVS | CVS HEALTH CORP | 0.12 | 250,291 | 19,962,500 | REDUCED | -12.06 | |
| CVX | CHEVRON CORP NEW | 0.78 | 802,448 | 126,332,000 | ADDED | 0.08 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.01 | 48,595 | 2,125,540 | REDUCED | -6.15 | |
| D | DOMINION ENERGY INC | 0.13 | 422,328 | 20,771,700 | ADDED | 8.92 | |
| DE | DEERE & CO | 0.35 | 139,247 | 57,131,700 | ADDED | 0.11 | |
| DEO | DIAGEO PLC | 0.06 | 68,595 | 10,202,800 | REDUCED | -87.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 70,474 | 4,393,370 | ADDED | 43.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 103,654 | 2,597,560 | ADDED | 25.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 69,356 | 1,767,880 | ADDED | 79.82 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.09 | 91,988 | 14,077,100 | REDUCED | -20.29 | |
| DHR | DANAHER CORPORATION | 0.90 | 585,936 | 146,043,000 | REDUCED | -0.47 | |
| DHT | DHT HOLDINGS INC | 0.01 | 190,386 | 2,189,440 | REDUCED | -0.47 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 6,172 | 2,454,780 | REDUCED | -0.58 | |
| DIS | DISNEY WALT CO | 1.76 | 2,350,630 | 286,850,000 | REDUCED | -0.67 | |
| DKNG | DRAFTKINGS INC NEW | 0.63 | 2,274,990 | 103,172,000 | REDUCED | -23.08 | |
| DLTR | DOLLAR TREE INC | 0.03 | 36,309 | 4,834,540 | ADDED | 16.1 | |
| DOW | DOW INC | 0.03 | 96,422 | 5,586,310 | REDUCED | -2.09 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 224,709 | 21,730,400 | ADDED | 3.2 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.15 | 675,532 | 23,751,700 | ADDED | 33.52 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 135,200 | 6,784,350 | REDUCED | -1.17 | |
| DWMF | WISDOMTREE TR | 0.32 | 1,052,290 | 52,919,500 | ADDED | 3.73 | |
| EA | ELECTRONIC ARTS INC | 0.42 | 523,464 | 69,322,200 | REDUCED | -17.82 | |
| ECL | ECOLAB INC | 0.03 | 20,713 | 4,782,580 | REDUCED | -2.81 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 69,449 | 3,209,240 | ADDED | 18.2 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 113,843 | 2,136,830 | ADDED | 23.71 | |
| EERN | RBB FD INC | 0.01 | 39,059 | 1,954,120 | REDUCED | -16.37 | |
| EERN | RBB FD INC | 0.01 | 54,200 | 1,727,620 | ADDED | 59.88 | |
| ELV | ELEVANCE HEALTH INC | 0.78 | 244,575 | 126,897,000 | REDUCED | -1.76 | |
| EMR | EMERSON ELEC CO | 0.07 | 107,220 | 12,161,100 | ADDED | 25.03 | |
| ENB | ENBRIDGE INC | 0.44 | 1,990,140 | 71,903,700 | REDUCED | -1.88 | |
| ENOV | ENOVIS CORPORATION | 0.76 | 1,982,450 | 123,804,000 | ADDED | 5.48 | |
| EOG | EOG RES INC | 0.69 | 887,531 | 113,114,000 | ADDED | 1.9 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 335,752 | 9,785,410 | REDUCED | -0.13 | |
| ESAB | ESAB CORPORATION | 0.55 | 811,679 | 89,421,900 | ADDED | 5.47 | |
| ET | ENERGY TRANSFER L P | 0.01 | 107,094 | 1,684,580 | ADDED | 2.46 | |
| ETN | EATON CORP PLC | 0.05 | 25,633 | 8,015,140 | ADDED | 3.44 | |
| ETR | ENTERGY CORP NEW | 0.01 | 22,300 | 2,356,690 | REDUCED | -4.81 | |
| ETSY | ETSY INC | 0.33 | 789,917 | 54,021,500 | ADDED | 120 | |
| EVTC | EVERTEC INC | 0.01 | 44,647 | 1,781,430 | ADDED | 17.49 | |
| FAST | FASTENAL CO | 0.01 | 28,922 | 2,231,040 | REDUCED | -2.31 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 54,286 | 2,619,310 | REDUCED | -0.44 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 190,938 | 8,977,890 | ADDED | 0.29 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.01 | 63,522 | 2,444,340 | REDUCED | -1.67 | |
| FDX | FEDEX CORP | 0.64 | 360,779 | 104,400,000 | ADDED | 475 | |
| FERG | FERGUSON PLC NEW | 0.05 | 37,260 | 8,138,740 | REDUCED | -10.02 | |
| FFIV | F5 INC | 0.02 | 18,674 | 3,540,310 | REDUCED | -18.54 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.02 | 24,507 | 3,192,490 | ADDED | 1.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 418,439 | 34,073,500 | ADDED | 6.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 568,609 | 27,412,700 | ADDED | 8.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 279,410 | 13,705,000 | ADDED | 9.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 83,154 | 6,704,720 | ADDED | 14.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 24,045 | 2,229,480 | ADDED | 7.35 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.82 | 2,543,100 | 133,981,000 | REDUCED | -12.6 | |
| FRPH | FRP HLDGS INC | 0.06 | 147,983 | 9,086,160 | ADDED | 11.95 | |
| FUL | FULLER H B CO | 0.01 | 21,531 | 1,716,880 | ADDED | 15.91 | |
| G | GENPACT LIMITED | 0.04 | 184,119 | 6,054,490 | ADDED | 38.19 | |
| GAIN | GLADSTONE INVT CORP | 0.02 | 206,842 | 2,943,280 | REDUCED | -0.48 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 31,513 | 8,901,580 | ADDED | 1.63 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 27,302 | 3,849,580 | ADDED | 4.38 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 62,381 | 4,569,430 | ADDED | 30.22 | |
| GIS | GENERAL MLS INC | 0.02 | 45,329 | 3,170,400 | REDUCED | -0.64 | |
| GLD | SPDR GOLD TR | 0.06 | 47,603 | 9,792,850 | ADDED | 15.09 | |
| GM | GENERAL MTRS CO | 0.02 | 75,270 | 3,413,480 | REDUCED | -12.12 | |
| GNRC | GENERAC HLDGS INC | 0.19 | 240,111 | 30,287,600 | ADDED | 831 | |
| GOOG | ALPHABET INC | 1.54 | 1,664,310 | 250,992,000 | REDUCED | -0.25 | |
| GOOG | ALPHABET INC | 0.51 | 549,897 | 83,670,900 | ADDED | 0.4 | |
| GPC | GENUINE PARTS CO | 0.36 | 380,631 | 58,999,100 | ADDED | 3,029 | |
| GPN | GLOBAL PMTS INC | 0.03 | 39,354 | 5,260,040 | REDUCED | -8.06 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 20,933 | 8,743,660 | REDUCED | -1.62 | |
| GTLS | CHART INDS INC | 0.26 | 257,452 | 42,507,200 | NEW | ||
| GWW | GRAINGER W W INC | 0.01 | 2,021 | 2,055,630 | REDUCED | -3.67 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 221,810 | 3,094,250 | REDUCED | -7.55 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 11,373 | 3,793,140 | REDUCED | -40.51 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.08 | 380,888 | 12,851,200 | ADDED | 15.23 | |
| HD | HOME DEPOT INC | 0.58 | 246,460 | 94,536,300 | REDUCED | -0.36 | |
| HDB | HDFC BANK LTD | 0.01 | 30,778 | 1,722,640 | ADDED | 1.53 | |
| HLI | HOULIHAN LOKEY INC | 0.02 | 20,213 | 2,591,130 | ADDED | 16.33 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.01 | 191,164 | 2,033,980 | ADDED | 28.19 | |
| HLN | HALEON PLC | 0.01 | 266,203 | 2,260,080 | ADDED | 3.64 | |
| HON | HONEYWELL INTL INC | 0.53 | 417,588 | 85,728,700 | ADDED | 0.52 | |
| HPQ | HP INC | 0.33 | 1,777,910 | 53,680,300 | ADDED | 10,188 | |
| HQY | HEALTHEQUITY INC | 0.22 | 433,384 | 35,377,100 | REDUCED | -14.54 | |
| HSY | HERSHEY CO | 0.06 | 48,542 | 9,441,340 | ADDED | 295 | |
| HUBS | HUBSPOT INC | 0.01 | 2,944 | 1,844,280 | REDUCED | -7.51 | |
| IAC | IAC INC | 0.01 | 43,132 | 2,300,660 | REDUCED | -2.83 | |
| IBCE | ISHARES TR | 0.21 | 467,882 | 34,726,300 | ADDED | 5.66 | |
| IBCE | ISHARES TR | 0.02 | 18,826 | 3,527,100 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 222,862 | 42,557,800 | REDUCED | -2.63 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.62 | 734,100 | 100,705,000 | REDUCED | -0.11 | |
| IDXX | IDEXX LABS INC | 0.01 | 4,489 | 2,423,750 | REDUCED | -3.28 | |
| INGR | INGREDION INC | 0.04 | 62,087 | 7,254,860 | REDUCED | -26.01 | |
| INTC | INTEL CORP | 0.35 | 1,309,400 | 57,706,200 | ADDED | 679 | |
| INTU | INTUIT | 0.76 | 192,203 | 124,631,000 | REDUCED | -0.6 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.02 | 83,928 | 3,638,280 | REDUCED | -2.78 | |
| IQV | IQVIA HLDGS INC | 0.03 | 20,705 | 5,236,090 | REDUCED | -8.47 | |
| IRM | IRON MTN INC DEL | 0.01 | 24,754 | 1,985,520 | ADDED | 11.71 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 6,440 | 2,570,120 | ADDED | 14.51 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 25,669 | 6,887,660 | ADDED | 2.14 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.38 | 313,617 | 61,879,300 | ADDED | 20.06 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.30 | 3,247,170 | 49,129,700 | ADDED | 11.9 | |
| JCI | JOHNSON CTLS INTL PLC | 0.50 | 1,254,610 | 81,798,100 | ADDED | 4,782 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.01 | 32,668 | 1,874,460 | ADDED | 6.02 | |
| JJSF | J & J SNACK FOODS CORP | 0.19 | 217,553 | 31,227,900 | ADDED | 11.93 | |
| JNJ | JOHNSON & JOHNSON | 1.14 | 1,178,190 | 186,311,000 | REDUCED | -14.1 | |
| JPM | JPMORGAN CHASE & CO | 1.45 | 1,183,550 | 236,704,000 | REDUCED | -1.49 | |
| KDP | KEURIG DR PEPPER INC | 0.49 | 2,610,140 | 79,992,800 | ADDED | 0.2 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 20,339 | 3,173,260 | ADDED | 13.66 | |
| KHC | KRAFT HEINZ CO | 0.03 | 132,714 | 4,897,150 | ADDED | 2.19 | |
| KLAC | KLA CORP | 0.02 | 4,728 | 3,302,760 | ADDED | 4.53 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 96,318 | 12,457,500 | ADDED | 4.26 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 311,095 | 5,705,480 | ADDED | 13.92 | |
| KMX | CARMAX INC | 0.55 | 1,023,250 | 89,069,800 | ADDED | 1,327 | |
| KNSL | KINSALE CAP GROUP INC | 1.06 | 327,664 | 173,095,000 | ADDED | 0.39 | |
| KO | COCA COLA CO | 0.15 | 410,951 | 25,141,900 | REDUCED | -4.33 | |
| LAMR | LAMAR ADVERTISING CO NEW | 1.29 | 1,770,670 | 210,889,000 | ADDED | 0.44 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 30,182 | 1,727,320 | ADDED | 10.21 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.01 | 107,535 | 1,896,920 | REDUCED | -3.36 | |
| LESL | LESLIES INC | 0.18 | 4,519,250 | 29,375,100 | ADDED | 12.45 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.70 | 538,576 | 114,686,000 | REDUCED | -1.41 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.15 | 3,559,940 | 24,884,000 | ADDED | 8.91 | |
| LIN | LINDE PLC | 0.03 | 10,638 | 4,939,620 | ADDED | 0.69 | |
| LLY | ELI LILLY & CO | 0.15 | 31,327 | 24,371,500 | ADDED | 0.94 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 20,698 | 9,416,000 | REDUCED | -1.94 | |
| LOW | LOWES COS INC | 0.80 | 509,695 | 129,674,000 | REDUCED | -12.77 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 2,053 | 1,994,390 | ADDED | 4.8 | |
| LSTR | LANDSTAR SYS INC | 0.01 | 10,176 | 1,961,580 | ADDED | 13.79 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 15,903 | 1,693,960 | ADDED | 5.63 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 37,720 | 3,857,980 | REDUCED | -6.3 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.81 | 1,241,520 | 131,762,000 | ADDED | 8.78 | |
| MA | MASTERCARD INCORPORATED | 0.89 | 303,795 | 145,871,000 | ADDED | 0.36 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 15,920 | 2,084,500 | ADDED | 52.97 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 7,693 | 1,941,060 | ADDED | 11.14 | |
| MBLY | MOBILEYE GLOBAL INC | 0.47 | 2,364,380 | 76,519,500 | ADDED | 20.86 | |
| MCD | MCDONALDS CORP | 0.70 | 406,142 | 114,513,000 | REDUCED | -1.1 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 79,415 | 7,124,350 | ADDED | 16.84 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.53 | 1,150,890 | 85,748,300 | REDUCED | -3.07 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 201,837 | 14,128,700 | ADDED | 1.34 | |
| MDT | MEDTRONIC PLC | 0.60 | 1,133,460 | 98,714,400 | REDUCED | -2.59 | |
| MELI | MERCADOLIBRE INC | 0.05 | 5,323 | 8,048,160 | ADDED | 13.01 | |
| MET | METLIFE INC | 0.03 | 73,380 | 5,438,190 | REDUCED | -1.14 | |
| META | META PLATFORMS INC | 1.49 | 501,003 | 243,397,000 | REDUCED | -5.73 | |
| MFC | MANULIFE FINL CORP | 0.02 | 117,245 | 2,929,940 | ADDED | 0.97 | |
| MKC | MCCORMICK & CO INC | 0.04 | 89,983 | 6,911,560 | ADDED | 4.83 | |
| MKL | MARKEL GROUP INC | 1.90 | 203,870 | 310,329,000 | REDUCED | -18.63 | |
| MLM | MARTIN MARIETTA MATLS INC | 1.34 | 358,469 | 219,409,000 | REDUCED | -15.45 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 92,030 | 18,956,200 | REDUCED | -11.6 | |
| MMM | 3M CO | 0.03 | 52,205 | 4,630,060 | ADDED | 4.38 | |
| MO | ALTRIA GROUP INC | 0.07 | 281,668 | 12,286,400 | REDUCED | -11.07 | |
| MPC | MARATHON PETE CORP | 0.04 | 32,066 | 6,438,730 | REDUCED | -1.8 | |
| MPLX | MPLX LP | 0.01 | 60,028 | 2,494,760 | ADDED | 1.85 | |
| MRK | MERCK & CO INC | 0.23 | 283,171 | 37,364,100 | REDUCED | -1.92 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.11 | 244,680 | 17,345,500 | REDUCED | -0.19 | |
| MSFT | MICROSOFT CORP | 2.33 | 903,154 | 379,613,000 | REDUCED | -4.38 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 7,340 | 2,605,540 | REDUCED | -50.23 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 244,289 | 28,799,200 | ADDED | 1,056 | |
| NDAQ | NASDAQ INC | 0.04 | 100,247 | 6,325,570 | ADDED | 5.39 | |
| NEE | NEXTERA ENERGY INC | 0.81 | 2,061,670 | 131,694,000 | ADDED | 2.49 | |
| NEU | NEWMARKET CORP | 0.14 | 35,110 | 22,166,700 | REDUCED | -51.47 | |
| NFLX | NETFLIX INC | 0.04 | 10,455 | 6,349,930 | ADDED | 41.00 | |
| NGG | NATIONAL GRID PLC | 0.03 | 65,683 | 4,480,910 | REDUCED | -6.85 | |
| NKE | NIKE INC | 0.05 | 88,121 | 8,284,470 | ADDED | 20.1 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 3,555 | 1,701,700 | REDUCED | -26.75 | |
| NOW | SERVICENOW INC | 0.49 | 105,774 | 80,402,500 | REDUCED | -0.09 | |
| NSC | NORFOLK SOUTHN CORP | 0.59 | 379,873 | 96,551,700 | REDUCED | -1.35 | |
| NUE | NUCOR CORP | 0.02 | 17,472 | 3,457,700 | REDUCED | -2.73 | |
| NVDA | NVIDIA CORPORATION | 0.85 | 153,979 | 138,824,000 | REDUCED | -2.12 | |
| NVO | NOVO-NORDISK A S | 0.47 | 604,472 | 77,319,600 | REDUCED | -0.05 | |
| NVS | NOVARTIS AG | 0.02 | 34,345 | 3,322,150 | ADDED | 6.81 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.01 | 100,669 | 2,169,390 | REDUCED | -81.7 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 16,462 | 4,078,780 | REDUCED | -12.3 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.03 | 32,200 | 5,547,740 | ADDED | 0.11 | |
| O | REALTY INCOME CORP | 0.03 | 97,941 | 5,298,360 | ADDED | 9.86 | |
| OKE | ONEOK INC NEW | 0.04 | 82,565 | 6,618,670 | ADDED | 65.4 | |
| OKTA | OKTA INC | 0.02 | 34,127 | 3,570,310 | ADDED | 115 | |
| OMC | OMNICOM GROUP INC | 0.01 | 23,684 | 2,291,670 | ADDED | 0.39 | |
| OMF | ONEMAIN HLDGS INC | 0.04 | 119,656 | 6,112,440 | REDUCED | -4.39 | |
| ORCL | ORACLE CORP | 0.96 | 1,242,460 | 155,966,000 | ADDED | 16.96 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.56 | 80,052 | 90,525,100 | ADDED | 1.19 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.22 | 2,694,700 | 35,970,100 | ADDED | 21.15 | |
| OUT | OUTFRONT MEDIA INC | 0.18 | 1,720,880 | 28,824,800 | ADDED | 145 | |
| PAB | PGIM ETF TR | 0.02 | 68,768 | 3,417,780 | ADDED | 4.32 | |
| PANW | PALO ALTO NETWORKS INC | 0.47 | 272,853 | 77,387,200 | ADDED | 37.74 | |
| PAYX | PAYCHEX INC | 0.02 | 27,128 | 3,330,450 | ADDED | 24.73 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 486,531 | 9,122,460 | NEW | ||
| PEP | PEPSICO INC | 0.22 | 203,618 | 35,630,800 | ADDED | 2.5 | |
| PFE | PFIZER INC | 0.06 | 380,484 | 10,558,700 | ADDED | 10.24 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 152,378 | 24,723,400 | ADDED | 2.01 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 4,562 | 2,535,360 | ADDED | 2.68 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 97,670 | 1,689,690 | ADDED | 0.67 | |
| PM | PHILIP MORRIS INTL INC | 0.77 | 1,367,770 | 125,516,000 | REDUCED | -1.39 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 30,373 | 4,908,310 | REDUCED | -3.31 | |
| POOL | POOL CORP | 0.30 | 121,431 | 48,997,400 | ADDED | 0.84 | |
| PRGO | PERRIGO CO PLC | 0.68 | 3,449,350 | 111,035,000 | ADDED | 10.14 | |
| PRI | PRIMERICA INC | 0.01 | 9,079 | 2,296,600 | ADDED | 13.83 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 16,245 | 1,907,160 | ADDED | 0.33 | |
| PSTG | PURE STORAGE INC | 0.03 | 87,451 | 4,546,580 | REDUCED | -38.4 | |
| PSX | PHILLIPS 66 | 0.02 | 23,442 | 3,829,090 | ADDED | 2.09 | |
| PTC | PTC INC | 0.22 | 190,479 | 36,043,300 | REDUCED | -19.01 | |
| PWR | QUANTA SVCS INC | 0.01 | 9,042 | 2,349,240 | ADDED | 2.89 | |
| PXD | PIONEER NAT RES CO | 0.03 | 21,150 | 5,551,970 | REDUCED | -2.23 | |
| QCOM | QUALCOMM INC | 0.07 | 71,294 | 12,070,000 | REDUCED | -22.02 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.04 | 59,418 | 7,361,890 | ADDED | 5.03 | |
| QQQ | INVESCO QQQ TR | 0.06 | 20,754 | 9,215,190 | ADDED | 5.6 | |
| RIO | RIO TINTO PLC | 0.01 | 33,725 | 2,149,610 | REDUCED | -0.91 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 47,083 | 6,046,400 | NEW | ||
| RLI | RLI CORP | 0.01 | 13,927 | 2,067,670 | ADDED | 0.61 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.02 | 46,426 | 2,606,820 | ADDED | 14.38 | |
| ROIV | ROIVANT SCIENCES LTD | 0.02 | 306,700 | 3,232,620 | ADDED | 8.34 | |
| ROK | ROCKWELL AUTOMATION INC | 0.40 | 222,000 | 64,635,400 | NEW | ||
| ROLL | RBC BEARINGS INC | 0.01 | 7,678 | 2,075,750 | ADDED | 14.63 | |
| RSG | REPUBLIC SVCS INC | 0.44 | 378,502 | 72,345,300 | ADDED | 4.28 | |
| RTX | RTX CORPORATION | 0.43 | 719,167 | 70,126,100 | ADDED | 39.5 | |
| SAP | SAP SE | 0.02 | 18,976 | 3,700,810 | ADDED | 1.16 | |
| SBUX | STARBUCKS CORP | 0.06 | 114,891 | 10,499,900 | ADDED | 9.6 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 255,625 | 18,492,900 | ADDED | 1.17 | |
| SEB | SEABOARD CORP DEL | 0.14 | 7,372 | 23,607,900 | ADDED | 4.79 | |
| SHEL | SHELL PLC | 0.10 | 239,308 | 16,041,900 | REDUCED | -0.64 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.10 | 932,832 | 16,203,300 | ADDED | 8.29 | |
| SHOP | SHOPIFY INC | 0.02 | 47,159 | 3,639,260 | ADDED | 3.00 | |
| SHW | SHERWIN WILLIAMS CO | 1.10 | 516,110 | 178,939,000 | REDUCED | -0.33 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.01 | 11,150 | 1,946,230 | ADDED | 14.34 | |
| SJM | SMUCKER J M CO | 0.02 | 21,656 | 2,725,780 | REDUCED | -2.67 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 71,072 | 3,895,460 | ADDED | 6.39 | |
| SLV | ISHARES SILVER TR | 0.03 | 192,059 | 4,369,340 | ADDED | 0.28 | |
| SNAP | SNAP INC | 0.08 | 1,105,130 | 12,686,900 | NEW | ||
| SNY | SANOFI | 0.46 | 1,549,230 | 75,673,500 | ADDED | 32.37 | |
| SO | SOUTHERN CO | 0.05 | 103,681 | 7,436,940 | REDUCED | -3.26 | |
| SONY | SONY GROUP CORP | 0.03 | 63,900 | 5,478,790 | REDUCED | -2.51 | |
| SPGI | S&P GLOBAL INC | 0.06 | 20,978 | 8,925,160 | REDUCED | -3.24 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 35,112 | 18,366,200 | ADDED | 15.36 | |
| STC | STEWART INFORMATION SVCS COR | 0.31 | 780,128 | 50,755,100 | ADDED | 10.53 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 11,471 | 3,117,400 | REDUCED | -7.72 | |
| SUI | SUN CMNTYS INC | 0.03 | 33,979 | 4,365,320 | REDUCED | -0.8 | |
| SYF | SYNCHRONY FINANCIAL | 0.06 | 212,289 | 9,153,910 | REDUCED | -0.33 | |
| SYK | STRYKER CORPORATION | 0.03 | 14,427 | 5,162,870 | ADDED | 5.73 | |
| SYY | SYSCO CORP | 0.03 | 59,606 | 4,838,780 | REDUCED | -0.85 | |
| T | AT&T INC | 0.04 | 359,479 | 6,326,580 | ADDED | 7.64 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 10,069 | 1,964,560 | REDUCED | -11.29 | |
| TEL | TE CONNECTIVITY LTD | 0.55 | 617,754 | 89,662,600 | REDUCED | -1.82 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 341,667 | 4,820,920 | NEW | ||
| TFC | TRUIST FINL CORP | 0.19 | 803,772 | 31,329,100 | ADDED | 73.9 | |
| TGT | TARGET CORP | 0.03 | 24,857 | 4,404,890 | REDUCED | -94.37 | |
| THO | THOR INDS INC | 0.01 | 14,638 | 1,717,620 | ADDED | 13.1 | |
| TIGO | MILLICOM INTL CELLULAR S A | 0.01 | 98,792 | 1,998,560 | ADDED | 9.23 | |
| TJX | TJX COS INC NEW | 0.55 | 892,683 | 90,292,500 | ADDED | 0.15 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 4,264 | 2,478,400 | ADDED | 1.99 | |
| TMUS | T-MOBILE US INC | 0.05 | 48,151 | 7,859,160 | REDUCED | -6.57 | |
| TREX | TREX CO INC | 0.13 | 220,222 | 21,861,100 | ADDED | 1.36 | |
| TRP | TC ENERGY CORP | 0.02 | 78,885 | 3,173,820 | REDUCED | -4.01 | |
| TRU | TRANSUNION | 0.01 | 24,053 | 1,919,430 | ADDED | 14.99 | |
| TSLA | TESLA INC | 0.04 | 32,881 | 5,780,090 | REDUCED | -3.05 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 87,368 | 11,886,400 | REDUCED | -9.07 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 28,923 | 8,682,600 | REDUCED | -4.16 | |
| TTC | TORO CO | 0.01 | 19,040 | 1,732,330 | ADDED | 113 | |
| TTE | TOTALENERGIES SE | 0.05 | 120,633 | 8,302,500 | REDUCED | -12.4 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.26 | 285,010 | 42,116,500 | REDUCED | -25.77 | |
| TXN | TEXAS INSTRS INC | 0.05 | 47,950 | 8,352,240 | ADDED | 3.43 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 42,723 | 3,289,250 | REDUCED | -5.93 | |
| UL | UNILEVER PLC | 0.02 | 59,425 | 2,982,550 | REDUCED | -17.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.83 | 273,707 | 135,233,000 | ADDED | 12.27 | |
| UNP | UNION PAC CORP | 0.47 | 310,470 | 76,204,300 | REDUCED | -0.58 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 113,999 | 16,943,600 | REDUCED | -83.22 | |
| USB | US BANCORP DEL | 0.04 | 160,828 | 7,189,010 | REDUCED | -5.17 | |
| USFD | US FOODS HLDG CORP | 0.01 | 38,233 | 2,064,230 | NEW | ||
| UTZ | UTZ BRANDS INC | 0.05 | 403,299 | 7,436,350 | REDUCED | -15.39 | |
| UVV | UNIVERSAL CORP VA | 0.05 | 171,157 | 8,852,260 | REDUCED | -0.27 | |
| V | VISA INC | 0.85 | 496,777 | 138,541,000 | REDUCED | -0.1 | |
| VAW | VANGUARD WORLD FD | 0.02 | 6,955 | 3,646,570 | REDUCED | -9.31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 62,782 | 3,149,780 | REDUCED | -7.87 | |
| VEEV | VEEVA SYS INC | 0.02 | 12,573 | 2,912,920 | REDUCED | -0.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 511,631 | 21,370,800 | ADDED | 4.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 212,997 | 12,492,300 | REDUCED | -1.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 93,032 | 7,073,200 | ADDED | 6.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 16,530 | 1,931,420 | ADDED | 1.41 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.56 | 504,476 | 92,122,400 | REDUCED | -3.46 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 197,284 | 23,869,400 | ADDED | 5.97 | |
| VLO | VALERO ENERGY CORP | 0.03 | 32,493 | 5,546,170 | ADDED | 87.53 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 221,519 | 106,484,000 | ADDED | 2.00 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 98,239 | 33,814,000 | ADDED | 5.29 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 196,894 | 32,066,200 | ADDED | 4.65 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 72,030 | 11,230,200 | ADDED | 4.36 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 35,960 | 6,899,920 | ADDED | 4.52 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 26,184 | 6,805,150 | ADDED | 8.62 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 18,342 | 4,582,970 | ADDED | 2.13 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 14,194 | 3,244,660 | REDUCED | -4.65 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 9,084 | 2,178,030 | REDUCED | -0.69 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 22,665 | 1,960,070 | REDUCED | -27.4 | |
| VRRM | VERRA MOBILITY CORP | 0.29 | 1,868,700 | 47,014,500 | ADDED | 4.69 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.56 | 218,791 | 91,333,700 | REDUCED | -0.2 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 77,735 | 3,933,370 | ADDED | 14.19 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 759,817 | 31,881,700 | ADDED | 3.39 | |
| WDAY | WORKDAY INC | 0.02 | 11,040 | 3,011,460 | ADDED | 56.57 | |
| WFC | WELLS FARGO CO NEW | 0.50 | 1,398,320 | 80,910,400 | REDUCED | -1.61 | |
| WM | WASTE MGMT INC DEL | 0.04 | 31,323 | 6,676,490 | ADDED | 2.61 | |
| WMB | WILLIAMS COS INC | 0.04 | 187,757 | 7,316,900 | REDUCED | -2.4 | |
| WMT | WALMART INC | 0.51 | 1,384,730 | 83,451,200 | ADDED | 201 | |
| WPC | WP CAREY INC | 0.04 | 130,783 | 7,379,500 | REDUCED | -12.93 | |
| WRK | WESTROCK CO | 0.03 | 91,280 | 4,513,800 | ADDED | 0.56 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 7,034 | 2,233,660 | REDUCED | -3.05 | |
| WSO | WATSCO INC | 1.01 | 380,188 | 164,465,000 | REDUCED | -0.57 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.02 | 2,188 | 3,925,930 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 35,154 | 1,889,530 | REDUCED | -0.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 182,643 | 26,981,900 | ADDED | 1.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 119,193 | 24,824,400 | REDUCED | -8.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 161,147 | 13,159,200 | REDUCED | -3.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 48,992 | 9,009,130 | REDUCED | -1.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 104,579 | 7,985,650 | REDUCED | -36.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 169,788 | 7,151,480 | ADDED | 640 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 97,460 | 6,398,280 | REDUCED | -0.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 66,207 | 6,250,570 | ADDED | 3.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 17,475 | 2,201,140 | ADDED | 19.86 | |
| XOM | EXXON MOBIL CORP | 0.27 | 384,193 | 44,655,800 | ADDED | 3.29 | |
| XRAY | DENTSPLY SIRONA INC | 0.01 | 73,575 | 2,450,110 | ADDED | 114 | |
| XYL | XYLEM INC | 0.71 | 898,854 | 116,150,000 | ADDED | 0.31 | |
| YUM | YUM BRANDS INC | 0.02 | 22,415 | 3,107,840 | ADDED | 1.32 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 52,942 | 2,106,560 | ADDED | 35.26 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 23,099 | 3,058,260 | ADDED | 42.14 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 7,166 | 2,146,060 | ADDED | 12.92 | |
| ZTS | ZOETIS INC | 0.06 | 52,816 | 8,935,650 | ADDED | 9.72 | |
| BROOKFIELD CORP | 2.43 | 9,492,930 | 396,666,000 | REDUCED | -8.15 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.36 | 528,317 | 221,632,000 | REDUCED | -26.07 | ||
| VESTIS CORPORATION | 0.13 | 1,126,720 | 21,711,900 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 24.00 | 15,226,600 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.05 | 366,998 | 7,872,890 | ADDED | 34.43 | ||
| ARES CAPITAL CORP | 0.04 | 291,829 | 6,075,890 | ADDED | 7.09 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.02 | 213,570 | 3,496,140 | REDUCED | -4.88 | ||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 59,632 | 3,234,420 | ADDED | 14.73 | ||
| TOWNEBANK PORTSMOUTH VA | 0.01 | 84,930 | 2,383,140 | REDUCED | -2.23 | ||
| EVEREST GROUP LTD | 0.01 | 5,788 | 2,293,120 | NEW | |||
| FISERV INC | 0.01 | 13,999 | 2,237,250 | ADDED | 3.89 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | 0.01 | 194,516 | 2,153,290 | ADDED | 13.17 |