Latest DAVENPORT & Co LLC Stock Portfolio
$14.73Billion
Equity Portfolio Value
Last Reported on: 23 Jan, 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 $14.7 Billions as of 31 Dec, 2023.
The top stock holdings of DAVENPORT & Co LLC are , MKL, MSFT. The fund has invested 2.8% of it's portfolio in BROOKFIELD CORP and 2.4% of portfolio in MARKEL GROUP INC.
The fund managers got completely rid off BUNGE LIMITED (BG), LIBERTY GLOBAL PLC (LILA) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in DISH NETWORK CORPORATION (DISH), FIRST TR EXCHANGE TRADED FD (CARZ) and KENVUE INC. DAVENPORT & Co LLC opened new stock positions in BUNGE GLOBAL SA, CLEAN HARBORS INC (CLH) and ENVISTA HOLDINGS CORPORATION (NVST). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC (ALGN), VANGUARD SCOTTSDALE FDS (BNDW) and NUVEEN PFD & INCOME OPPORTUN.
The top stock holdings of DAVENPORT & Co LLC are , MKL, MSFT. The fund has invested 2.8% of it's portfolio in BROOKFIELD CORP and 2.4% of portfolio in MARKEL GROUP INC.
The fund managers got completely rid off BUNGE LIMITED (BG), LIBERTY GLOBAL PLC (LILA) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in DISH NETWORK CORPORATION (DISH), FIRST TR EXCHANGE TRADED FD (CARZ) and KENVUE INC. DAVENPORT & Co LLC opened new stock positions in BUNGE GLOBAL SA, CLEAN HARBORS INC (CLH) and ENVISTA HOLDINGS CORPORATION (NVST). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC (ALGN), VANGUARD SCOTTSDALE FDS (BNDW) and NUVEEN PFD & INCOME OPPORTUN.
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 57,784,500 |
| CLEAN HARBORS INC | 23,999,500 |
| ENVISTA HOLDINGS CORPORATION | 13,233,000 |
| OUTFRONT MEDIA INC | 9,774,300 |
| LIBERTY GLOBAL LTD | 2,074,170 |
| CHARLES RIV LABS INTL INC | 1,903,730 |
| WHEATON PRECIOUS METALS CORP | 1,763,800 |
| YUM CHINA HLDGS INC | 1,655,220 |
New stocks bought by DAVENPORT & Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALIGN TECHNOLOGY INC | 5,179 |
| VANGUARD SCOTTSDALE FDS | 3,080 |
| NUVEEN PFD & INCOME OPPORTUN | 1,498 |
| PACER FDS TR | 1,474 |
| SUNRUN INC | 668 |
| PACER FDS TR | 662 |
| TRANSUNION | 607 |
| ZEBRA TECHNOLOGIES CORPORATI | 607 |
Additions to existing portfolio by DAVENPORT & Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KENVUE INC | -73.63 |
| VANGUARD SCOTTSDALE FDS | -54.19 |
| TEEKAY TANKERS LTD | -51.91 |
| TAKE-TWO INTERACTIVE SOFTWAR | -50.9 |
| SMUCKER J M CO | -44.96 |
| NEWMONT CORP | -43.37 |
| ETSY INC | -38.27 |
| NEWMARKET CORP | -31.66 |
DAVENPORT & Co LLC reduced stake in above stock
Sold off
Current Stock Holdings of DAVENPORT & Co LLC
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.46 | 1,117,190 | 215,040,000 | REDUCED | -0.72 | |
| AAXJ | ISHARES TR | 0.11 | 150,427 | 15,759,000 | ADDED | 10.48 | |
| AAXJ | ISHARES TR | 0.05 | 62,796 | 7,355,300 | REDUCED | -8.54 | |
| AAXJ | ISHARES TR | 0.05 | 139,461 | 7,252,010 | ADDED | 0.81 | |
| AAXJ | ISHARES TR | 0.02 | 111,724 | 3,484,680 | ADDED | 31.36 | |
| AAXJ | ISHARES TR | 0.02 | 61,863 | 3,172,020 | ADDED | 57.22 | |
| AAXJ | ISHARES TR | 0.01 | 18,684 | 2,057,700 | REDUCED | -0.13 | |
| AAXJ | ISHARES TR | 0.01 | 17,775 | 1,874,000 | ADDED | 0.35 | |
| ABBV | ABBVIE INC | 0.20 | 185,082 | 28,682,000 | ADDED | 1.53 | |
| ABT | ABBOTT LABS | 0.72 | 965,532 | 106,318,000 | ADDED | 1.04 | |
| ACES | ALPS ETF TR | 0.15 | 687,786 | 22,696,500 | REDUCED | -0.02 | |
| ACES | ALPS ETF TR | 0.01 | 49,391 | 2,100,100 | REDUCED | -0.34 | |
| ACES | ALPS ETF TR | 0.01 | 38,612 | 1,779,620 | ADDED | 0.58 | |
| ACN | ACCENTURE PLC IRELAND | 0.93 | 392,094 | 137,500,000 | ADDED | 0.06 | |
| ACWF | ISHARES TR | 0.08 | 228,706 | 12,308,900 | ADDED | 0.07 | |
| ACWF | ISHARES TR | 0.02 | 56,450 | 2,849,030 | REDUCED | -4.62 | |
| ADBE | ADOBE INC | 0.89 | 219,944 | 131,042,000 | REDUCED | -28.38 | |
| ADI | ANALOG DEVICES INC | 0.44 | 329,467 | 65,498,900 | ADDED | 1.54 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 35,601 | 2,571,130 | REDUCED | -4.47 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 62,310 | 14,516,400 | REDUCED | -2.34 | |
| ADSK | AUTODESK INC | 0.30 | 180,220 | 43,984,500 | REDUCED | -0.8 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 60,113 | 4,882,410 | REDUCED | -3.42 | |
| AES | AES CORP | 0.01 | 94,483 | 1,818,800 | ADDED | 0.01 | |
| AFK | VANECK ETF TRUST | 0.10 | 173,194 | 14,699,000 | ADDED | 6.58 | |
| AFK | VANECK ETF TRUST | 0.01 | 66,263 | 2,054,820 | ADDED | 4.12 | |
| AFL | AFLAC INC | 0.06 | 103,335 | 8,525,120 | REDUCED | -27.78 | |
| AFTY | PACER FDS TR | 0.05 | 166,386 | 7,201,580 | ADDED | 283 | |
| AFTY | PACER FDS TR | 0.04 | 111,840 | 5,814,540 | ADDED | 1,474 | |
| AFTY | PACER FDS TR | 0.03 | 143,844 | 4,493,700 | ADDED | 9.54 | |
| AFTY | PACER FDS TR | 0.03 | 85,865 | 4,124,080 | ADDED | 662 | |
| AGG | ISHARES TR | 0.06 | 19,674 | 9,401,360 | ADDED | 30.39 | |
| AGG | ISHARES TR | 0.05 | 27,494 | 7,620,000 | ADDED | 1.64 | |
| AGG | ISHARES TR | 0.05 | 64,798 | 7,595,660 | REDUCED | -0.69 | |
| AGG | ISHARES TR | 0.04 | 60,716 | 6,572,520 | REDUCED | -0.76 | |
| AGG | ISHARES TR | 0.04 | 63,300 | 6,259,130 | ADDED | 11.58 | |
| AGG | ISHARES TR | 0.03 | 53,244 | 4,138,620 | ADDED | 287 | |
| AGG | ISHARES TR | 0.03 | 39,756 | 3,832,080 | ADDED | 131 | |
| AGG | ISHARES TR | 0.02 | 35,787 | 2,935,980 | ADDED | 153 | |
| AGG | ISHARES TR | 0.02 | 14,331 | 2,876,450 | ADDED | 1.54 | |
| AGG | ISHARES TR | 0.02 | 36,434 | 2,745,340 | ADDED | 8.91 | |
| AGG | ISHARES TR | 0.02 | 25,087 | 2,489,910 | REDUCED | -1.92 | |
| AGG | ISHARES TR | 0.01 | 33,382 | 2,263,990 | ADDED | 1.33 | |
| AGG | ISHARES TR | 0.01 | 15,025 | 2,041,080 | REDUCED | -6.22 | |
| AGG | ISHARES TR | 0.01 | 21,599 | 1,844,770 | REDUCED | -9.88 | |
| AGZD | WISDOMTREE TR | 0.17 | 427,655 | 24,543,100 | ADDED | 10.43 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 31,282 | 3,702,220 | REDUCED | -2.06 | |
| ALB | ALBEMARLE CORP | 0.15 | 152,561 | 22,046,200 | REDUCED | -9.95 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.21 | 114,671 | 31,576,000 | ADDED | 5,179 | |
| ALIT | ALIGHT INC | 0.70 | 12,029,700 | 102,984,000 | REDUCED | -2.39 | |
| ALL | ALLSTATE CORP | 0.50 | 530,111 | 74,163,900 | ADDED | 14.98 | |
| AMAT | APPLIED MATLS INC | 0.06 | 49,723 | 8,058,590 | ADDED | 1.22 | |
| AMCR | AMCOR PLC | 0.01 | 202,384 | 1,950,980 | REDUCED | -5.4 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.49 | 488,632 | 72,081,200 | ADDED | 1.44 | |
| AMGN | AMGEN INC | 0.11 | 58,524 | 16,856,100 | REDUCED | -8.25 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 41,669 | 1,522,990 | REDUCED | -4.13 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 25,163 | 9,557,650 | REDUCED | -3.17 | |
| AMPS | ISHARES TR | 0.36 | 1,034,180 | 52,350,000 | ADDED | 0.87 | |
| AMT | AMERICAN TOWER CORP NEW | 1.11 | 753,380 | 163,007,000 | REDUCED | -6.81 | |
| AMZN | AMAZON COM INC | 1.92 | 1,856,790 | 282,472,000 | REDUCED | -2.09 | |
| AOA | ISHARES TR | 0.12 | 97,215 | 17,033,900 | ADDED | 5.67 | |
| AON | AON PLC | 0.54 | 275,043 | 79,880,300 | ADDED | 2.76 | |
| APD | AIR PRODS & CHEMS INC | 0.83 | 444,058 | 121,643,000 | ADDED | 5.1 | |
| APH | AMPHENOL CORP NEW | 0.01 | 14,754 | 1,466,800 | REDUCED | -13.67 | |
| APTV | APTIV PLC | 0.03 | 47,392 | 4,251,960 | ADDED | 19.53 | |
| ARCB | ARCBEST CORP | 0.01 | 15,297 | 1,838,810 | REDUCED | -5.56 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.01 | 48,171 | 1,760,170 | REDUCED | -5.65 | |
| AVGO | BROADCOM INC | 0.67 | 88,341 | 98,423,500 | REDUCED | -19.6 | |
| AVTR | AVANTOR INC | 0.36 | 2,283,770 | 52,429,800 | ADDED | 17.64 | |
| AVY | AVERY DENNISON CORP | 0.44 | 319,280 | 64,593,700 | REDUCED | -1.14 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 57,091 | 10,697,700 | ADDED | 9.1 | |
| AZTA | AZENTA INC | 0.01 | 24,473 | 1,594,180 | REDUCED | -5.2 | |
| BA | BOEING CO | 0.04 | 24,432 | 6,368,320 | REDUCED | -1.68 | |
| BAC | BANK AMERICA CORP | 0.09 | 372,005 | 12,526,000 | REDUCED | -1.36 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 38,003 | 4,860,920 | REDUCED | -15.44 | |
| BALL | BALL CORP | 0.02 | 52,203 | 3,008,600 | ADDED | 23.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 183,450 | 10,086,100 | ADDED | 10.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 76,077 | 3,351,630 | ADDED | 2.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 51,331 | 2,578,360 | ADDED | 116 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 8,696 | 2,120,340 | ADDED | 1.89 | |
| BIL | SPDR SER TR | 0.24 | 831,575 | 35,075,800 | ADDED | 5.96 | |
| BIL | SPDR SER TR | 0.04 | 71,219 | 6,508,690 | REDUCED | -2.52 | |
| BIL | SPDR SER TR | 0.03 | 31,645 | 3,954,660 | REDUCED | -17.37 | |
| BIL | SPDR SER TR | 0.02 | 131,336 | 3,301,800 | ADDED | 24.6 | |
| BIL | SPDR SER TR | 0.01 | 73,350 | 2,184,360 | ADDED | 129 | |
| BIV | VANGUARD BD INDEX FDS | 0.47 | 901,254 | 69,414,500 | ADDED | 0.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 98,671 | 7,536,480 | REDUCED | -8.69 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 20,055 | 1,475,080 | REDUCED | -10.24 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 476 | 1,688,480 | REDUCED | -3.25 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.02 | 134,913 | 2,301,410 | REDUCED | -0.76 | |
| BLK | BLACKROCK INC | 0.06 | 10,690 | 8,678,120 | REDUCED | -16.69 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.76 | 2,169,770 | 111,284,000 | ADDED | 12.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 582,815 | 45,092,300 | ADDED | 1.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 153,075 | 11,104,100 | ADDED | 3,080 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 83,308 | 6,771,310 | REDUCED | -6.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 60,115 | 4,690,170 | ADDED | 36.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 24,923 | 1,997,590 | REDUCED | -54.19 | |
| BOND | PIMCO ETF TR | 0.03 | 47,495 | 4,739,550 | REDUCED | -16.58 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.73 | 714,611 | 254,836,000 | REDUCED | -6.1 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.09 | 24.00 | 13,023,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.07 | 80,153 | 10,493,700 | ADDED | 0.21 | |
| BZQ | PROSHARES TR | 0.02 | 35,306 | 3,361,120 | REDUCED | -6.56 | |
| C | CITIGROUP INC | 0.03 | 71,074 | 3,656,040 | REDUCED | -1.67 | |
| CABO | CABLE ONE INC | 0.11 | 29,789 | 16,679,600 | ADDED | 8.77 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 156,761 | 4,492,780 | REDUCED | -1.96 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 88,129 | 5,063,000 | REDUCED | -3.44 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 28,239 | 1,665,530 | ADDED | 3.82 | |
| CAT | CATERPILLAR INC | 0.09 | 42,501 | 12,566,200 | ADDED | 1.84 | |
| CB | CHUBB LIMITED | 0.38 | 247,278 | 55,786,700 | REDUCED | -18.76 | |
| CBRE | CBRE GROUP INC | 0.02 | 37,292 | 3,471,510 | REDUCED | -2.45 | |
| CCI | CROWN CASTLE INC | 0.03 | 34,783 | 4,007,610 | REDUCED | -27.87 | |
| CCK | CROWN HLDGS INC | 0.03 | 50,246 | 4,627,170 | ADDED | 12.76 | |
| CCV | COMCAST CORP NEW | 0.76 | 2,546,700 | 111,845,000 | REDUCED | -0.92 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.01 | 74,500 | 1,426,680 | UNCHANGED | 0.00 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.01 | 66,161 | 1,785,690 | ADDED | 43.6 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.01 | 68,285 | 1,549,730 | ADDED | 16.09 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.01 | 61,182 | 1,825,680 | ADDED | 9.93 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.01 | 77,959 | 2,005,870 | ADDED | 18.97 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.03 | 132,182 | 3,731,490 | ADDED | 25.56 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 27,162 | 2,568,470 | REDUCED | -1.09 | |
| CHWY | CHEWY INC | 0.01 | 62,401 | 1,474,530 | REDUCED | -18.01 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 42,731 | 3,406,120 | REDUCED | -1.89 | |
| CLH | CLEAN HARBORS INC | 0.16 | 136,918 | 23,999,500 | NEW | ||
| CLX | CLOROX CO DEL | 0.01 | 12,337 | 1,759,060 | REDUCED | -7.88 | |
| CMI | CUMMINS INC | 0.06 | 36,640 | 8,777,830 | ADDED | 1.23 | |
| CNNE | CANNAE HLDGS INC | 0.63 | 4,758,230 | 92,833,100 | ADDED | 1.33 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 85,681 | 11,234,700 | REDUCED | -22.37 | |
| COHR | COHERENT CORP | 0.04 | 119,214 | 5,189,380 | REDUCED | -3.27 | |
| COP | CONOCOPHILLIPS | 0.04 | 49,154 | 5,705,330 | ADDED | 2.32 | |
| COST | COSTCO WHSL CORP NEW | 0.68 | 152,206 | 100,418,000 | ADDED | 0.33 | |
| CRC | CALIFORNIA RES CORP | 0.16 | 420,946 | 23,126,500 | ADDED | 179 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 7,982 | 1,903,730 | NEW | ||
| CSCO | CISCO SYS INC | 0.14 | 409,613 | 20,693,500 | REDUCED | -1.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 80,939 | 12,772,200 | REDUCED | -2.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 16,803 | 1,548,550 | ADDED | 10.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 29,755 | 1,472,860 | ADDED | 12.45 | |
| CSGP | COSTAR GROUP INC | 0.04 | 65,542 | 5,727,890 | REDUCED | -5.72 | |
| CSL | CARLISLE COS INC | 0.01 | 5,804 | 1,813,340 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 173,917 | 6,029,790 | ADDED | 0.58 | |
| CTAS | CINTAS CORP | 0.01 | 3,486 | 2,100,870 | REDUCED | -0.4 | |
| CTRA | COTERRA ENERGY INC | 0.61 | 3,538,500 | 90,407,000 | REDUCED | -1.57 | |
| CTVA | CORTEVA INC | 0.02 | 52,920 | 2,540,610 | ADDED | 121 | |
| CUBE | CUBESMART | 0.04 | 124,717 | 5,780,620 | ADDED | 24.43 | |
| CVS | CVS HEALTH CORP | 0.15 | 284,616 | 22,473,300 | REDUCED | -8.56 | |
| CVX | CHEVRON CORP NEW | 0.81 | 801,800 | 119,704,000 | REDUCED | -1.38 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.02 | 51,782 | 2,427,540 | ADDED | 1.97 | |
| D | DOMINION ENERGY INC | 0.12 | 387,758 | 18,224,800 | ADDED | 13.78 | |
| DE | DEERE & CO | 0.38 | 139,088 | 55,592,200 | ADDED | 1.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 49,055 | 2,924,680 | ADDED | 100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 82,589 | 1,996,180 | ADDED | 32.00 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 63,796 | 7,170,670 | ADDED | 335 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.13 | 115,402 | 19,096,800 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.93 | 588,725 | 136,301,000 | REDUCED | -11.13 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 6,208 | 2,339,620 | REDUCED | -1.9 | |
| DIS | DISNEY WALT CO | 1.45 | 2,366,410 | 213,826,000 | REDUCED | -0.11 | |
| DKNG | DRAFTKINGS INC NEW | 0.71 | 2,957,570 | 105,084,000 | REDUCED | -10.36 | |
| DLTR | DOLLAR TREE INC | 0.03 | 31,275 | 4,442,610 | ADDED | 155 | |
| DOW | DOW INC | 0.04 | 98,483 | 5,401,940 | REDUCED | -2.22 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 217,738 | 21,129,100 | ADDED | 1.51 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.13 | 505,944 | 18,608,600 | ADDED | 12.81 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 136,796 | 6,196,840 | REDUCED | -4.12 | |
| DWMF | WISDOMTREE TR | 0.35 | 1,014,400 | 50,963,500 | ADDED | 3.23 | |
| EA | ELECTRONIC ARTS INC | 0.59 | 636,937 | 87,095,300 | ADDED | 1.04 | |
| EBAY | EBAY INC. | 0.02 | 66,047 | 2,880,980 | REDUCED | -6.42 | |
| ECL | ECOLAB INC | 0.03 | 21,311 | 4,226,970 | REDUCED | -0.44 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 58,754 | 2,706,800 | ADDED | 26.47 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 92,022 | 1,744,740 | REDUCED | -13.58 | |
| EERN | RBB FD INC | 0.02 | 46,704 | 2,328,690 | ADDED | 6.98 | |
| ELV | ELEVANCE HEALTH INC | 0.80 | 248,957 | 117,227,000 | REDUCED | -0.45 | |
| EMR | EMERSON ELEC CO | 0.06 | 85,756 | 8,344,070 | ADDED | 23.84 | |
| ENB | ENBRIDGE INC | 0.50 | 2,028,330 | 73,333,300 | REDUCED | -2.63 | |
| ENOV | ENOVIS CORPORATION | 0.72 | 1,879,420 | 105,920,000 | ADDED | 12.6 | |
| EOG | EOG RES INC | 0.72 | 870,977 | 105,418,000 | ADDED | 0.8 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 336,193 | 8,845,940 | ADDED | 5.09 | |
| ESAB | ESAB CORPORATION | 0.46 | 769,580 | 67,127,900 | ADDED | 1.82 | |
| ET | ENERGY TRANSFER L P | 0.01 | 104,520 | 1,442,370 | ADDED | 130 | |
| ETN | EATON CORP PLC | 0.04 | 24,781 | 5,967,850 | ADDED | 3.73 | |
| ETR | ENTERGY CORP NEW | 0.02 | 23,427 | 2,370,530 | REDUCED | -4.95 | |
| ETSY | ETSY INC | 0.20 | 357,924 | 29,161,700 | REDUCED | -38.27 | |
| EVTC | EVERTEC INC | 0.01 | 38,000 | 1,555,730 | REDUCED | -6.41 | |
| FAST | FASTENAL CO | 0.01 | 29,605 | 1,917,490 | ADDED | 0.29 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 54,526 | 2,634,710 | REDUCED | -9.15 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 190,393 | 8,105,020 | REDUCED | -3.7 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.02 | 64,598 | 2,317,760 | REDUCED | -10.54 | |
| FDX | FEDEX CORP | 0.11 | 62,650 | 15,849,100 | ADDED | 6.02 | |
| FERG | FERGUSON PLC NEW | 0.05 | 41,410 | 7,995,070 | REDUCED | -4.94 | |
| FFIV | F5 INC | 0.03 | 22,923 | 4,102,670 | REDUCED | -2.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 391,936 | 29,520,600 | ADDED | 5.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 523,079 | 25,343,200 | REDUCED | -1.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 255,318 | 12,694,400 | ADDED | 3.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 72,889 | 5,549,030 | ADDED | 13.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 22,399 | 1,858,260 | REDUCED | -0.13 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 1.01 | 2,909,770 | 148,758,000 | REDUCED | -12.82 | |
| FRPH | FRP HLDGS INC | 0.06 | 132,183 | 8,311,670 | UNCHANGED | 0.00 | |
| FUL | FULLER H B CO | 0.01 | 18,575 | 1,512,190 | REDUCED | -5.09 | |
| G | GENPACT LIMITED | 0.03 | 133,239 | 4,621,180 | ADDED | 328 | |
| GAIN | GLADSTONE INVT CORP | 0.02 | 207,842 | 2,941,000 | REDUCED | -3.53 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 31,007 | 8,050,150 | REDUCED | -1.77 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 26,156 | 3,338,300 | REDUCED | -1.07 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 47,906 | 3,880,930 | REDUCED | -4.18 | |
| GIS | GENERAL MLS INC | 0.02 | 45,622 | 2,971,130 | REDUCED | -7.95 | |
| GLD | SPDR GOLD TR | 0.05 | 41,361 | 7,906,980 | REDUCED | -0.81 | |
| GM | GENERAL MTRS CO | 0.02 | 85,653 | 3,076,660 | REDUCED | -0.16 | |
| GNRC | GENERAC HLDGS INC | 0.02 | 25,789 | 3,332,970 | ADDED | 22.15 | |
| GOOG | ALPHABET INC | 1.58 | 1,668,540 | 233,137,000 | ADDED | 0.19 | |
| GOOG | ALPHABET INC | 0.52 | 547,722 | 77,189,700 | REDUCED | -1.4 | |
| GPC | GENUINE PARTS CO | 0.01 | 12,161 | 1,683,770 | ADDED | 99.39 | |
| GPN | GLOBAL PMTS INC | 0.04 | 42,803 | 5,435,970 | ADDED | 2.65 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 21,278 | 8,208,320 | REDUCED | -2.65 | |
| GWW | GRAINGER W W INC | 0.01 | 2,098 | 1,738,990 | REDUCED | -4.16 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 239,922 | 3,051,800 | REDUCED | -5.16 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 19,117 | 5,174,510 | ADDED | 8.51 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.08 | 330,534 | 11,248,100 | ADDED | 2.97 | |
| HD | HOME DEPOT INC | 0.58 | 247,346 | 85,693,000 | REDUCED | -0.47 | |
| HLI | HOULIHAN LOKEY INC | 0.01 | 17,376 | 2,083,540 | REDUCED | -5.16 | |
| HON | HONEYWELL INTL INC | 0.59 | 415,423 | 87,091,000 | REDUCED | -0.5 | |
| HQY | HEALTHEQUITY INC | 0.23 | 507,135 | 33,635,500 | ADDED | 31.33 | |
| HSY | HERSHEY CO | 0.02 | 12,274 | 2,288,380 | REDUCED | -16.42 | |
| HUBS | HUBSPOT INC | 0.01 | 3,183 | 1,847,570 | ADDED | 0.86 | |
| IAC | IAC INC | 0.02 | 44,386 | 2,324,940 | ADDED | 0.61 | |
| IBCE | ISHARES TR | 0.21 | 442,820 | 31,152,400 | ADDED | 1.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 228,883 | 37,433,900 | ADDED | 0.23 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.64 | 734,925 | 94,333,800 | ADDED | 36.04 | |
| IDXX | IDEXX LABS INC | 0.02 | 4,641 | 2,575,990 | REDUCED | -10.89 | |
| INGR | INGREDION INC | 0.06 | 83,912 | 9,111,540 | REDUCED | -1.99 | |
| INTC | INTEL CORP | 0.06 | 167,921 | 8,438,010 | REDUCED | -8.8 | |
| INTU | INTUIT | 0.82 | 193,361 | 120,763,000 | ADDED | 0.14 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.03 | 86,328 | 4,367,330 | REDUCED | -0.63 | |
| IQV | IQVIA HLDGS INC | 0.04 | 22,621 | 5,234,050 | ADDED | 5.32 | |
| IRM | IRON MTN INC DEL | 0.01 | 22,159 | 1,551,050 | ADDED | 4.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 5,624 | 1,897,260 | ADDED | 13.32 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 25,131 | 6,582,830 | ADDED | 0.82 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.36 | 261,209 | 52,426,700 | REDUCED | -0.95 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.26 | 2,901,720 | 38,012,200 | ADDED | 8.76 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 25,694 | 1,480,980 | REDUCED | -7.62 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.01 | 30,813 | 1,622,630 | ADDED | 5.49 | |
| JJSF | J & J SNACK FOODS CORP | 0.22 | 194,357 | 32,741,000 | ADDED | 4.91 | |
| JNJ | JOHNSON & JOHNSON | 1.46 | 1,371,650 | 214,940,000 | ADDED | 13.17 | |
| JPM | JPMORGAN CHASE & CO | 1.39 | 1,201,430 | 204,340,000 | REDUCED | -0.47 | |
| KDP | KEURIG DR PEPPER INC | 0.59 | 2,604,970 | 86,819,900 | ADDED | 24.31 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 17,895 | 2,854,970 | ADDED | 149 | |
| KHC | KRAFT HEINZ CO | 0.03 | 129,871 | 4,802,640 | REDUCED | -14.38 | |
| KLAC | KLA CORP | 0.02 | 4,523 | 2,629,230 | ADDED | 3.55 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 92,382 | 11,224,900 | ADDED | 18.19 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 273,072 | 4,816,990 | REDUCED | -6.72 | |
| KMX | CARMAX INC | 0.04 | 71,689 | 5,501,550 | REDUCED | -4.59 | |
| KNSL | KINSALE CAP GROUP INC | 0.74 | 326,378 | 109,362,000 | ADDED | 154 | |
| KO | COCA COLA CO | 0.17 | 429,535 | 25,312,400 | REDUCED | -7.36 | |
| LAMR | LAMAR ADVERTISING CO NEW | 1.28 | 1,762,870 | 188,304,000 | REDUCED | -6.66 | |
| LESL | LESLIES INC | 0.19 | 4,018,950 | 27,771,000 | ADDED | 26.65 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.78 | 546,300 | 115,103,000 | REDUCED | -0.81 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.16 | 3,268,780 | 23,930,400 | ADDED | 4.8 | |
| LIN | LINDE PLC | 0.03 | 10,565 | 4,338,950 | REDUCED | -1.29 | |
| LLY | ELI LILLY & CO | 0.12 | 31,036 | 18,089,000 | REDUCED | -1.48 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 21,108 | 9,566,090 | REDUCED | -0.23 | |
| LOW | LOWES COS INC | 0.88 | 584,296 | 130,075,000 | ADDED | 18.68 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 1,959 | 1,534,030 | REDUCED | -16.67 | |
| LSTR | LANDSTAR SYS INC | 0.01 | 8,943 | 1,713,930 | REDUCED | -4.6 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 15,055 | 1,627,280 | ADDED | 6.38 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 40,256 | 3,827,590 | REDUCED | -4.64 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.73 | 1,141,270 | 107,008,000 | ADDED | 46.29 | |
| MA | MASTERCARD INCORPORATED | 0.88 | 302,718 | 129,000,000 | ADDED | 0.41 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 6,922 | 1,561,030 | REDUCED | -0.87 | |
| MCD | MCDONALDS CORP | 0.83 | 410,652 | 121,702,000 | REDUCED | -10.49 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 67,967 | 6,129,300 | ADDED | 377 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.56 | 1,187,370 | 82,395,600 | ADDED | 3.69 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 199,161 | 14,425,000 | REDUCED | -0.38 | |
| MDT | MEDTRONIC PLC | 0.65 | 1,163,600 | 95,967,500 | REDUCED | -6.92 | |
| MELI | MERCADOLIBRE INC | 0.05 | 4,710 | 7,401,950 | REDUCED | -12.03 | |
| MET | METLIFE INC | 0.03 | 74,229 | 4,908,790 | REDUCED | -9.53 | |
| META | META PLATFORMS INC | 1.28 | 531,437 | 188,168,000 | REDUCED | -3.03 | |
| MKC | MCCORMICK & CO INC | 0.04 | 85,833 | 5,872,700 | ADDED | 3.04 | |
| MKL | MARKEL GROUP INC | 2.41 | 250,544 | 355,236,000 | REDUCED | -18.77 | |
| MLM | MARTIN MARIETTA MATLS INC | 1.43 | 423,953 | 211,103,000 | ADDED | 0.78 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 104,111 | 19,726,000 | REDUCED | -19.7 | |
| MMM | 3M CO | 0.04 | 50,014 | 5,467,890 | ADDED | 0.56 | |
| MO | ALTRIA GROUP INC | 0.09 | 316,745 | 12,777,400 | REDUCED | -3.34 | |
| MPC | MARATHON PETE CORP | 0.03 | 32,653 | 4,837,020 | ADDED | 0.75 | |
| MPLX | MPLX LP | 0.01 | 58,935 | 2,164,090 | ADDED | 38.39 | |
| MRK | MERCK & CO INC | 0.21 | 288,717 | 31,475,600 | ADDED | 0.37 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 245,148 | 14,787,200 | ADDED | 3.38 | |
| MSCI | MSCI INC | 0.01 | 2,903 | 1,642,080 | REDUCED | -3.27 | |
| MSFT | MICROSOFT CORP | 2.41 | 944,513 | 354,771,000 | REDUCED | -0.26 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 14,748 | 4,617,380 | REDUCED | -10.6 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 21,122 | 1,802,540 | REDUCED | -21.35 | |
| NDAQ | NASDAQ INC | 0.04 | 95,120 | 5,530,290 | ADDED | 4.52 | |
| NEE | NEXTERA ENERGY INC | 0.83 | 2,011,630 | 122,340,000 | ADDED | 37.00 | |
| NEM | NEWMONT CORP | 0.01 | 44,794 | 1,854,630 | REDUCED | -43.37 | |
| NEU | NEWMARKET CORP | 0.27 | 72,340 | 39,616,600 | REDUCED | -31.66 | |
| NFLX | NETFLIX INC | 0.03 | 7,415 | 3,610,220 | ADDED | 4.01 | |
| NKE | NIKE INC | 0.05 | 73,375 | 7,967,520 | ADDED | 31.29 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 4,853 | 2,271,860 | ADDED | 10.42 | |
| NOW | SERVICENOW INC | 0.51 | 105,874 | 74,577,800 | REDUCED | -20.18 | |
| NSC | NORFOLK SOUTHN CORP | 0.62 | 385,065 | 91,031,500 | REDUCED | -2.61 | |
| NUE | NUCOR CORP | 0.02 | 17,962 | 3,126,080 | REDUCED | -0.08 | |
| NVDA | NVIDIA CORPORATION | 0.53 | 157,309 | 77,901,200 | ADDED | 5.14 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.09 | 550,000 | 13,233,000 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 18,770 | 4,311,050 | REDUCED | -22.5 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.03 | 32,166 | 5,042,020 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.04 | 89,152 | 5,119,920 | ADDED | 4.17 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 3,737 | 1,514,720 | ADDED | 8.51 | |
| OKE | ONEOK INC NEW | 0.02 | 49,917 | 3,505,460 | ADDED | 27.6 | |
| OKTA | OKTA INC | 0.01 | 15,818 | 1,431,960 | REDUCED | -7.7 | |
| OMC | OMNICOM GROUP INC | 0.01 | 23,592 | 2,040,980 | ADDED | 0.64 | |
| OMF | ONEMAIN HLDGS INC | 0.04 | 125,147 | 6,158,140 | REDUCED | -2.15 | |
| ORCL | ORACLE CORP | 0.76 | 1,062,280 | 112,190,000 | ADDED | 17.53 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.51 | 79,114 | 74,845,400 | REDUCED | -0.34 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.21 | 2,224,290 | 31,362,500 | ADDED | 4.65 | |
| OUT | OUTFRONT MEDIA INC | 0.07 | 700,165 | 9,774,300 | NEW | ||
| PAB | PGIM ETF TR | 0.02 | 65,919 | 3,255,730 | ADDED | 6.52 | |
| PANW | PALO ALTO NETWORKS INC | 0.40 | 198,092 | 58,389,100 | REDUCED | -1.09 | |
| PAYX | PAYCHEX INC | 0.02 | 21,749 | 2,590,550 | ADDED | 0.36 | |
| PEP | PEPSICO INC | 0.23 | 198,653 | 33,737,700 | ADDED | 6.24 | |
| PFE | PFIZER INC | 0.07 | 345,139 | 9,936,550 | REDUCED | -11.44 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 149,382 | 21,890,400 | ADDED | 2.45 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 4,443 | 2,046,910 | ADDED | 2.49 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 97,024 | 1,545,590 | REDUCED | -0.55 | |
| PM | PHILIP MORRIS INTL INC | 0.89 | 1,387,050 | 130,524,000 | ADDED | 15.19 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 31,413 | 4,864,300 | REDUCED | -3.59 | |
| POOL | POOL CORP | 0.33 | 120,420 | 48,228,200 | REDUCED | -0.6 | |
| PPL | PPL CORP | 0.01 | 64,944 | 1,759,990 | REDUCED | -6.01 | |
| PRGO | PERRIGO CO PLC | 0.68 | 3,131,800 | 100,667,000 | REDUCED | -1.23 | |
| PRI | PRIMERICA INC | 0.01 | 7,976 | 1,641,120 | REDUCED | -4.19 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 16,192 | 1,679,310 | ADDED | 3.87 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.01 | 196,242 | 1,585,640 | ADDED | 19.21 | |
| PSTG | PURE STORAGE INC | 0.03 | 141,977 | 5,062,900 | ADDED | 0.81 | |
| PSX | PHILLIPS 66 | 0.02 | 22,962 | 3,057,130 | REDUCED | -4.44 | |
| PTC | PTC INC | 0.28 | 235,180 | 41,240,500 | REDUCED | -0.42 | |
| PWR | QUANTA SVCS INC | 0.01 | 8,788 | 1,896,450 | ADDED | 3.06 | |
| PXD | PIONEER NAT RES CO | 0.03 | 21,633 | 4,864,920 | REDUCED | -18.19 | |
| QCOM | QUALCOMM INC | 0.09 | 91,431 | 13,225,000 | ADDED | 1.36 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.04 | 56,574 | 6,644,600 | REDUCED | -0.36 | |
| QQQ | INVESCO QQQ TR | 0.06 | 19,653 | 8,048,340 | ADDED | 10.96 | |
| RLI | RLI CORP | 0.01 | 13,843 | 1,842,840 | REDUCED | -3.19 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.01 | 40,589 | 1,766,430 | REDUCED | -4.1 | |
| ROIV | ROIVANT SCIENCES LTD | 0.02 | 283,080 | 3,178,990 | ADDED | 1.83 | |
| ROLL | RBC BEARINGS INC | 0.01 | 6,698 | 1,908,190 | REDUCED | -4.56 | |
| RSG | REPUBLIC SVCS INC | 0.41 | 362,956 | 59,739,500 | ADDED | 0.37 | |
| RTX | RTX CORPORATION | 0.30 | 515,519 | 43,379,400 | REDUCED | -0.95 | |
| RUN | SUNRUN INC | 0.01 | 96,226 | 1,888,920 | ADDED | 668 | |
| SBUX | STARBUCKS CORP | 0.07 | 104,826 | 10,064,300 | REDUCED | -0.02 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 252,675 | 17,399,100 | ADDED | 10.68 | |
| SEB | SEABOARD CORP DEL | 0.17 | 7,035 | 25,137,200 | ADDED | 2.79 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.12 | 861,381 | 18,451,700 | REDUCED | -1.56 | |
| SHW | SHERWIN WILLIAMS CO | 1.10 | 517,811 | 161,486,000 | REDUCED | -5.3 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.01 | 9,752 | 1,584,700 | REDUCED | -5.37 | |
| SJM | SMUCKER J M CO | 0.02 | 22,250 | 2,811,990 | REDUCED | -44.96 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 66,801 | 3,476,320 | ADDED | 21.47 | |
| SLV | ISHARES SILVER TR | 0.03 | 191,514 | 4,171,180 | REDUCED | -11.9 | |
| SO | SOUTHERN CO | 0.05 | 107,177 | 7,515,340 | REDUCED | -4.59 | |
| SPGI | S&P GLOBAL INC | 0.06 | 21,680 | 9,550,550 | REDUCED | -4.57 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 30,437 | 14,466,900 | ADDED | 8.5 | |
| STC | STEWART INFORMATION SVCS COR | 0.28 | 705,777 | 41,464,400 | ADDED | 4.63 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 12,431 | 3,005,200 | REDUCED | -9.38 | |
| SUI | SUN CMNTYS INC | 0.03 | 34,253 | 4,580,230 | REDUCED | -1.45 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 13,260 | 1,490,690 | REDUCED | -26.8 | |
| SYF | SYNCHRONY FINANCIAL | 0.06 | 213,001 | 8,134,510 | REDUCED | -0.14 | |
| SYK | STRYKER CORPORATION | 0.03 | 13,645 | 4,086,110 | ADDED | 3.26 | |
| SYY | SYSCO CORP | 0.03 | 60,114 | 4,396,140 | REDUCED | -3.55 | |
| T | AT&T INC | 0.04 | 333,954 | 5,603,550 | ADDED | 2.02 | |
| TEL | TE CONNECTIVITY LTD | 0.60 | 629,215 | 88,496,900 | REDUCED | -0.49 | |
| TFC | TRUIST FINL CORP | 0.12 | 462,208 | 17,066,600 | ADDED | 29.39 | |
| TGT | TARGET CORP | 0.43 | 441,516 | 62,896,400 | REDUCED | -5.61 | |
| THO | THOR INDS INC | 0.01 | 12,942 | 1,530,390 | REDUCED | -4.9 | |
| TJX | TJX COS INC NEW | 0.57 | 891,317 | 83,364,300 | ADDED | 0.21 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 4,181 | 2,219,330 | ADDED | 5.08 | |
| TMUS | T-MOBILE US INC | 0.06 | 51,537 | 8,262,920 | REDUCED | -4.47 | |
| TREX | TREX CO INC | 0.12 | 217,269 | 17,987,700 | ADDED | 30.18 | |
| TRU | TRANSUNION | 0.01 | 20,917 | 1,446,490 | ADDED | 607 | |
| TSLA | TESLA INC | 0.06 | 33,917 | 8,427,690 | ADDED | 6.4 | |
| TSN | TYSON FOODS INC | 0.01 | 27,371 | 1,471,200 | REDUCED | -15.85 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 30,179 | 7,360,600 | REDUCED | -0.35 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.42 | 383,952 | 61,880,700 | REDUCED | -50.9 | |
| TXN | TEXAS INSTRS INC | 0.05 | 46,361 | 7,903,820 | REDUCED | -3.41 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 45,415 | 2,796,200 | REDUCED | -28.77 | |
| UNH | UNITEDHEALTH GROUP INC | 0.87 | 243,790 | 128,159,000 | REDUCED | -0.12 | |
| UNP | UNION PAC CORP | 0.52 | 312,296 | 76,673,700 | ADDED | 0.41 | |
| UPS | UNITED PARCEL SERVICE INC | 0.72 | 679,204 | 106,801,000 | REDUCED | -0.95 | |
| USB | US BANCORP DEL | 0.05 | 169,601 | 7,340,340 | REDUCED | -2.31 | |
| UTZ | UTZ BRANDS INC | 0.05 | 476,654 | 7,740,860 | REDUCED | -1.62 | |
| UVV | UNIVERSAL CORP VA | 0.08 | 171,627 | 11,553,900 | REDUCED | -22.35 | |
| V | VISA INC | 0.88 | 497,283 | 129,415,000 | REDUCED | -0.25 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 7,669 | 3,711,920 | ADDED | 23.36 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 68,147 | 3,264,260 | ADDED | 3.64 | |
| VEEV | VEEVA SYS INC | 0.02 | 12,594 | 2,424,500 | ADDED | 0.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 487,900 | 20,052,600 | ADDED | 2.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 215,271 | 12,085,300 | ADDED | 3.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 87,763 | 6,321,540 | REDUCED | -8.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 16,300 | 1,875,010 | REDUCED | -5.18 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.60 | 522,535 | 89,039,900 | ADDED | 5.41 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 186,169 | 20,782,000 | ADDED | 5.96 | |
| VLO | VALERO ENERGY CORP | 0.01 | 17,327 | 2,252,500 | REDUCED | -1.51 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 217,170 | 94,860,000 | ADDED | 7.74 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 93,303 | 29,006,000 | ADDED | 5.07 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 188,148 | 28,128,100 | ADDED | 1.01 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 69,018 | 10,008,300 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 34,406 | 6,192,060 | ADDED | 11.53 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 24,106 | 5,718,360 | ADDED | 61.48 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 17,960 | 4,178,130 | REDUCED | -3.83 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 14,886 | 3,175,710 | ADDED | 2.57 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 31,217 | 2,758,360 | REDUCED | -2.18 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 9,147 | 1,995,370 | ADDED | 149 | |
| VRRM | VERRA MOBILITY CORP | 0.28 | 1,784,940 | 41,267,200 | REDUCED | -0.49 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 10,751 | 2,567,860 | REDUCED | -1.85 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.61 | 219,238 | 89,250,700 | ADDED | 89.87 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 68,074 | 3,475,180 | REDUCED | -1.97 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 734,900 | 27,705,600 | ADDED | 0.78 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 62,488 | 1,631,550 | REDUCED | -11.51 | |
| WDAY | WORKDAY INC | 0.01 | 7,051 | 1,946,500 | REDUCED | -7.87 | |
| WEST | WESTROCK COFFEE CO | 0.01 | 163,640 | 1,670,760 | ADDED | 3.13 | |
| WFC | WELLS FARGO CO NEW | 0.48 | 1,421,240 | 70,054,400 | REDUCED | -0.55 | |
| WM | WASTE MGMT INC DEL | 0.04 | 30,526 | 5,467,190 | ADDED | 6.46 | |
| WMB | WILLIAMS COS INC | 0.05 | 192,377 | 6,700,490 | ADDED | 2.57 | |
| WMT | WALMART INC | 0.49 | 459,818 | 72,482,700 | REDUCED | -16.16 | |
| WPC | WP CAREY INC | 0.07 | 150,210 | 9,738,830 | REDUCED | -3.86 | |
| WRK | WESTROCK CO | 0.03 | 90,774 | 3,768,950 | REDUCED | -12.48 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 7,255 | 1,464,000 | REDUCED | -30.14 | |
| WSO | WATSCO INC | 1.11 | 382,366 | 163,846,000 | REDUCED | -13.84 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.02 | 2,188 | 3,292,960 | REDUCED | -2.23 | |
| XEL | XCEL ENERGY INC | 0.01 | 35,373 | 2,189,930 | ADDED | 104 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 129,896 | 25,002,300 | ADDED | 5.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 179,780 | 24,518,400 | ADDED | 9.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 167,709 | 12,185,700 | ADDED | 14.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 163,491 | 11,776,200 | REDUCED | -1.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 49,589 | 8,867,040 | ADDED | 1.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 97,999 | 6,206,250 | REDUCED | -30.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 64,062 | 5,370,980 | ADDED | 5.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 14,580 | 1,662,020 | ADDED | 5.95 | |
| XOM | EXXON MOBIL CORP | 0.25 | 371,955 | 37,188,400 | ADDED | 6.18 | |
| XYL | XYLEM INC | 0.70 | 896,063 | 102,406,000 | ADDED | 0.29 | |
| YUM | YUM BRANDS INC | 0.02 | 22,124 | 2,890,780 | REDUCED | -2.04 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 39,141 | 1,655,220 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 16,251 | 1,977,020 | ADDED | 167 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 6,346 | 1,745,700 | ADDED | 607 | |
| ZTS | ZOETIS INC | 0.06 | 48,139 | 9,500,680 | ADDED | 1.72 | |
| BROOKFIELD CORP | 2.83 | 10,335,400 | 416,260,000 | ADDED | 8.34 | ||
| BROOKFIELD ASSET MANAGMT LTD | 0.91 | 3,324,760 | 134,141,000 | REDUCED | -0.41 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.66 | 1,507,180 | 97,415,500 | ADDED | 25.89 | ||
| MOBILEYE GLOBAL INC | 0.58 | 1,956,340 | 85,108,600 | ADDED | 2.02 | ||
| DIAGEO PLC | 0.54 | 546,963 | 79,645,100 | REDUCED | -2.9 | ||
| NOVO-NORDISK A S | 0.42 | 604,774 | 62,407,000 | ADDED | 0.32 | ||
| SANOFI | 0.40 | 1,170,370 | 58,092,500 | REDUCED | -2.63 | ||
| BUNGE GLOBAL SA | 0.39 | 571,433 | 57,784,500 | NEW | |||
| SHELL PLC | 0.11 | 240,838 | 15,845,600 | REDUCED | -0.18 | ||
| TEEKAY TANKERS LTD | 0.07 | 222,172 | 11,101,900 | REDUCED | -51.91 | ||
| BROOKFIELD RENEWABLE PARTNER | 0.07 | 405,178 | 10,646,500 | REDUCED | -0.81 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 96,083 | 9,992,660 | REDUCED | -1.47 | ||
| TOTALENERGIES SE | 0.06 | 137,709 | 9,278,480 | REDUCED | -2.67 | ||
| BROOKFIELD RENEWABLE CORP | 0.05 | 263,834 | 7,595,750 | REDUCED | -3.54 | ||
| BP PLC | 0.05 | 200,463 | 7,096,340 | REDUCED | -1.69 | ||
| SONY GROUP CORP | 0.04 | 65,543 | 6,206,260 | ADDED | 47.43 | ||
| KENVUE INC | 0.04 | 273,011 | 5,869,190 | REDUCED | -73.63 | ||
| BCE INC | 0.04 | 148,509 | 5,847,660 | REDUCED | -4.39 | ||
| ARES CAPITAL CORP | 0.04 | 272,507 | 5,458,310 | REDUCED | -2.57 | ||
| BROOKFIELD INFRAST PARTNERS | 0.04 | 167,494 | 5,273,060 | REDUCED | -0.4 | ||
| NATIONAL GRID PLC | 0.03 | 70,514 | 4,794,230 | ADDED | 6.27 | ||
| CANADIAN NATL RY CO | 0.03 | 36,478 | 4,582,710 | REDUCED | -3.92 | ||
| SHOPIFY INC | 0.02 | 45,785 | 3,566,650 | REDUCED | -2.75 | ||
| UNILEVER PLC | 0.02 | 71,838 | 3,482,730 | REDUCED | -24.39 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.02 | 224,532 | 3,338,790 | REDUCED | -2.33 | ||
| NOVARTIS AG | 0.02 | 32,155 | 3,246,720 | REDUCED | -2.94 | ||
| TC ENERGY CORP | 0.02 | 82,183 | 3,226,460 | REDUCED | -6.2 | ||
| FOMENTO ECONOMICO MEXICANO S | 0.02 | 24,236 | 3,159,120 | REDUCED | -18.4 | ||
| SAP SE | 0.02 | 18,758 | 2,899,740 | REDUCED | -4.52 | ||
| BHP GROUP LTD | 0.02 | 40,738 | 2,782,820 | REDUCED | -7.18 | ||
| ATLASSIAN CORPORATION | 0.02 | 11,350 | 2,699,710 | REDUCED | -9.96 | ||
| BRITISH AMERN TOB PLC | 0.02 | 90,653 | 2,655,230 | REDUCED | -11.68 | ||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 51,978 | 2,595,260 | ADDED | 7.55 | ||
| TOWNEBANK PORTSMOUTH VA | 0.02 | 86,871 | 2,585,280 | ADDED | 0.5 | ||
| MANULIFE FINL CORP | 0.02 | 116,121 | 2,566,280 | REDUCED | -2.19 | ||
| RIO TINTO PLC | 0.02 | 34,036 | 2,534,300 | REDUCED | -2.24 | ||
| CANADIAN IMPERIAL BK COMM TO | 0.02 | 49,508 | 2,383,320 | REDUCED | -4.81 | ||
| LIBERTY BROADBAND CORP | 0.01 | 27,386 | 2,207,040 | REDUCED | -1.7 | ||
| ATLANTA BRAVES HLDGS INC | 0.01 | 55,289 | 2,188,340 | ADDED | 2.46 | ||
| HALEON PLC | 0.01 | 256,860 | 2,113,980 | REDUCED | -1.22 | ||
| LIBERTY GLOBAL LTD | 0.01 | 111,275 | 2,074,170 | NEW | |||
| LIBERTY MEDIA CORP DEL | 0.01 | 71,325 | 2,049,880 | REDUCED | -0.75 | ||
| HDFC BANK LTD | 0.01 | 30,313 | 2,034,300 | ADDED | 35.7 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 210,495 | 1,917,610 | REDUCED | -3.06 | ||
| BANK NOVA SCOTIA HALIFAX | 0.01 | 38,700 | 1,884,300 | REDUCED | -0.32 | ||
| DHT HOLDINGS INC | 0.01 | 191,278 | 1,876,440 | ADDED | 86.28 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | 0.01 | 171,872 | 1,852,780 | ADDED | 10.76 | ||
| FISERV INC | 0.01 | 13,475 | 1,789,960 | ADDED | 2.64 | ||
| WHEATON PRECIOUS METALS CORP | 0.01 | 35,748 | 1,763,800 | NEW | |||
| FRONTLINE PLC | 0.01 | 85,278 | 1,709,820 | REDUCED | -0.78 | ||
| MILLICOM INTL CELLULAR S A | 0.01 | 90,444 | 1,627,990 | REDUCED | -5.52 | ||
| ALCON AG | 0.01 | 20,160 | 1,572,550 | REDUCED | -3.1 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.01 | 220,730 | 1,492,130 | ADDED | 1,498 |