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DAVENPORT & Co LLC Portfolio
$19.2B across 500 positions as of 2026-09-30, with 20% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $510.5M | 2.7% | 996,573 |
| AAPLApple Inc | $474.9M | 2.5% | 1,428,287 |
| AMZNAmazon.com Inc | $472.1M | 2.5% | 1,898,083 |
| NVDANVIDIA Corp | $464.2M | 2.4% | 2,034,634 |
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $362.6M | 1.9% | 475,500 |
| BRK.BBerkshire Hathaway Inc | $352.1M | 1.8% | 705,870 |
| MKLMarkel Group Inc | $339M | 1.8% | 197,363 |
| BNBrookfield Corporation Class A Limited Voting Shares | $322.5M | 1.7% | 8,823,389 |
| VOOVanguard S&P 500 ETF | $307.3M | 1.6% | 438,431 |
| VIGVanguard Div Appreciation ETF | $267.2M | 1.4% | 1,145,441 |
| GOOGLAlphabet Inc | $264.6M | 1.4% | 770,168 |
| JNJJohnson & Johnson | $225.8M | 1.2% | 850,972 |
| AMTAmerican Tower Corp | $208.5M | 1.1% | 1,264,519 |
| AVGOBroadcom Inc | $199.3M | 1.0% | 566,267 |
| UNPUnion Pacific Corp | $197.7M | 1.0% | 725,198 |
| UNHUnitedHealth Group Inc | $196M | 1.0% | 531,134 |
| ABTAbbott Laboratories | $180.1M | 0.9% | 1,812,141 |
| DHRDanaher Corp | $178.4M | 0.9% | 801,278 |
| ADIAnalog Devices Inc | $174.2M | 0.9% | 438,695 |
| VVisa Inc | $169.2M | 0.9% | 469,444 |
| ROKRockwell Automation Inc | $167M | 0.9% | 384,428 |
| MAMastercard Inc | $164.7M | 0.9% | 297,111 |
| WSOWatsco Inc | $160.8M | 0.8% | 532,261 |
| KNSLKinsale Capital Group, Inc. | $158M | 0.8% | 489,237 |
| MRVLMarvell Technology Inc | $157.5M | 0.8% | 596,528 |
| MLMMartin Marietta Materials Inc | $157.3M | 0.8% | 328,039 |
| JPMJPMorgan Chase & Co | $150.8M | 0.8% | 454,849 |
| ELVElevance Health Inc | $150M | 0.8% | 384,435 |
| XOMExxonmobil Holdings Corp | $149.6M | 0.8% | 920,690 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $148.4M | 0.8% | 3,311,327 |
| SHWSherwin-Williams Co | $147.3M | 0.8% | 452,318 |
| METAMeta Platforms Inc | $143.5M | 0.7% | 197,179 |
| LAMRLamar Advertising Co | $143.3M | 0.7% | 990,670 |
| PANWPalo Alto Networks Inc | $137.2M | 0.7% | 346,851 |
| CVXChevron Corp | $136.9M | 0.7% | 670,395 |
| NOWServiceNow Inc | $136.4M | 0.7% | 1,025,406 |
| MCDMcDonald's Corp | $131.5M | 0.7% | 567,730 |
| PMPhilip Morris International Inc | $125.2M | 0.7% | 654,315 |
| NEENextera Energy Inc | $121.8M | 0.6% | 1,607,819 |
| TE CONNECTIVITY PLC | $121.8M | 0.6% | 575,739 |
| IEFAiShares Core MSCI EAFE ETF | $121.4M | 0.6% | 1,253,570 |
| CSCOCisco Systems Inc | $117.3M | 0.6% | 1,091,712 |
| NSCNorfolk Southern Corp | $115.9M | 0.6% | 373,953 |
| TJXTJX Companies Inc | $115.3M | 0.6% | 868,958 |
| SLBSLB NV | $115M | 0.6% | 2,344,295 |
| BUDAnheuser-Busch Inbev SA | $114.3M | 0.6% | 1,551,224 |
| CEGConstellation Energy Corp | $113.6M | 0.6% | 443,100 |
| JOHNSON CONTROLS INTERNATION | $112.9M | 0.6% | 758,155 |
| COSTCostco Wholesale Corp | $112.6M | 0.6% | 123,323 |
| IWYiShares Russell Top 200 Growth ETF | $112.3M | 0.6% | 380,899 |
| LOWLowe's Companies Inc | $112.3M | 0.6% | 607,374 |
| LYVLive Nation Entertainment Inc | $112M | 0.6% | 658,982 |
| BDXBecton Dickinson and Co | $109.2M | 0.6% | 607,325 |
| CMCSAComcast Corp | $107.2M | 0.6% | 4,933,267 |
| SNPSSynopsys Inc | $106.6M | 0.6% | 247,516 |
| VRTXVertex Pharmaceuticals Inc | $106.2M | 0.6% | 202,800 |
| EOGEOG Resources Inc | $106.1M | 0.6% | 767,719 |
| VOVanguard Mid-Cap ETF | $104M | 0.5% | 1,326,679 |
| MRSHMarsh & McLennan Companies Inc | $103.9M | 0.5% | 608,732 |
| LHXL3Harris Technologies Inc | $103.6M | 0.5% | 437,684 |
| BSVVanguard Short-Term Bond ETF | $100.8M | 0.5% | 1,319,713 |
| ICEIntercontinental Exchange Inc | $100.8M | 0.5% | 662,565 |
| MEDTRONIC PLC | $95M | 0.5% | 1,098,342 |
| CCitigroup Inc | $93.9M | 0.5% | 723,565 |
| TRANE TECHNOLOGIES PLC | $93.9M | 0.5% | 207,317 |
| PEPPepsiCo Inc | $92.8M | 0.5% | 729,609 |
| INVESCO CURRENCYSHAREScall | $92.1M | 0.5% | 1,582,200 |
| UBERUber Technologies Inc | $90.9M | 0.5% | 1,323,276 |
| AON PLC | $90.8M | 0.5% | 328,524 |
| GOOGAlphabet Inc | $90.7M | 0.5% | 266,232 |
| EMREmerson Electric Co | $90.6M | 0.5% | 582,151 |
| ENBEnbridge Inc | $88.9M | 0.5% | 1,908,321 |
| CLHClean Harbors Inc | $86.6M | 0.5% | 278,329 |
| DIMENSIONAL ETF TRUST | $85.4M | 0.4% | 1,103,239 |
| TXNTexas Instruments Inc | $84.6M | 0.4% | 301,720 |
| HQYHealthequity Inc | $84.5M | 0.4% | 962,799 |
| VUGVanguard Growth ETF | $84M | 0.4% | 932,539 |
| SNYSanofi SA | $81.8M | 0.4% | 1,990,147 |
| EMNEastman Chemical Co | $81.2M | 0.4% | 1,247,445 |
| SPOTIFY TECHNOLOGY S A | $80.6M | 0.4% | 164,920 |
| CTASCintas Corp | $79.8M | 0.4% | 407,629 |
| SYKStryker Corp | $78.7M | 0.4% | 285,110 |
| FNDXSchwab Fundamental US Large Company Index ETF | $78.1M | 0.4% | 2,483,015 |
| OKTAOkta Inc | $78.1M | 0.4% | 376,237 |
| VTVVanguard Value ETF | $77.7M | 0.4% | 359,798 |
| UPSUnited Parcel Service Inc | $77.5M | 0.4% | 827,823 |
| FLOTiShares Floating Rate Bond ETF | $75.6M | 0.4% | 1,481,508 |
| WISDOMTREE TR | $75.6M | 0.4% | 1,054,847 |
| RSGRepublic Services Inc | $75.3M | 0.4% | 358,147 |
| CARRCarrier Global Corp | $74.9M | 0.4% | 1,360,276 |
| IFFInternational Flavors & Fragrances Inc | $73.4M | 0.4% | 873,807 |
| VCSHVanguard Short-Term Corporate Bond ETF | $72.2M | 0.4% | 934,536 |
| WFCWells Fargo & Co | $71.8M | 0.4% | 895,341 |
| HDHome Depot Inc | $67.2M | 0.4% | 235,948 |
| USFRWISDOMTREE TR | $67.1M | 0.4% | 1,331,866 |
| ORLYO'Reilly Automotive Inc | $66.9M | 0.3% | 781,264 |
| PWRQuanta Services Inc | $66.5M | 0.3% | 103,114 |
| IWMiShares Russell 2000 Index Fundput — a bet against | $63.8M | 0.3% | 229,700 |
| XYLXylem Inc | $63.6M | 0.3% | 628,624 |
| ACCENTURE PLC IRELAND | $62M | 0.3% | 341,083 |
| GPCGenuine Parts Co | $61.3M | 0.3% | 486,329 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $60.9M | 0.3% | 1,151,233 |
| VWOVanguard FTSE Emerging Markets ETF | $60.8M | 0.3% | 1,025,897 |
| BEPCBrookfield Renewable Corp | $60.4M | 0.3% | 2,141,298 |
| AAgilent Technologies Inc | $60.1M | 0.3% | 346,076 |
| SOFISoFi Technologies Inc | $59.7M | 0.3% | 3,779,487 |
| ESABESAB Corp | $59M | 0.3% | 895,209 |
| VYMVanguard High Dividend Yield ETF | $58.9M | 0.3% | 379,370 |
| MONARCH CASINO & RESORT INC | $57.1M | 0.3% | 494,485 |
| COLDAmericold Realty Trust Inc | $54.5M | 0.3% | 3,901,197 |
| XLKState Street Technology Select Sector SPDR ETF | $54.4M | 0.3% | 277,918 |
| GNRCGenerac Holdings Inc | $52.3M | 0.3% | 252,879 |
| RAYONIER INC | $49.6M | 0.3% | 2,686,375 |
| WYWeyerhaeuser Co | $49.1M | 0.3% | 2,559,313 |
| LLYEli Lilly and Co | $46.6M | 0.2% | 40,202 |
| TKOTKO Group Holdings Inc | $46.5M | 0.2% | 260,391 |
| CCJCameco Corp | $46.2M | 0.2% | 533,117 |
| ABBVAbbVie Inc | $45.8M | 0.2% | 174,968 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $44.5M | 0.2% | 1,878,992 |
| DKNGDraftKings Inc. - Class A Common Stock | $41.6M | 0.2% | 2,189,614 |
| WMTWalmart Inc | $40.9M | 0.2% | 394,026 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $39.3M | 0.2% | 1,645,605 |
| FWONKFormula One Group | $39M | 0.2% | 420,863 |
| IBMInternational Business Machines Corp | $38.1M | 0.2% | 173,361 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $38.1M | 0.2% | 83,533 |
| ALGNAlign Technology Inc | $37.1M | 0.2% | 256,201 |
| STEWART INFORMATION SVCS COR | $36.5M | 0.2% | 733,512 |
| SPDR SERIES TRUST | $35.8M | 0.2% | 1,474,733 |
| MRKMerck & Co Inc | $35.6M | 0.2% | 245,031 |
| FORTUNA MNG CORP | $35.4M | 0.2% | 3,137,152 |
| MUMicron Technology Inc | $35M | 0.2% | 32,830 |
| CATCaterpillar Inc | $34.7M | 0.2% | 42,857 |
| DFCFDimensional Core Fixed Income ETF | $33.7M | 0.2% | 839,730 |
| VEUVanguard FTSE All World Ex US ETF | $30.9M | 0.2% | 372,838 |
| CNSCohen & Steers Inc | $30.9M | 0.2% | 423,779 |
| VZVerizon Communications Inc | $30.6M | 0.2% | 666,024 |
| KOCoca-Cola Co | $30.3M | 0.2% | 352,011 |
| JEPIJPMorgan Equity Premium Income ETF | $30.1M | 0.2% | 535,255 |
| CGGRCapital Group Growth ETF | $29.9M | 0.2% | 630,124 |
| RSPInvesco S&P 500 Equal Weight ETF | $29.6M | 0.2% | 142,079 |
| EATON CORP PLC | $28.7M | 0.1% | 66,769 |
| MTZMasTec Inc | $28.6M | 0.1% | 135,076 |
| SONYSony Group Corp | $28.4M | 0.1% | 1,205,228 |
| ATLANTIC UN BANKSHARES CORP | $27.9M | 0.1% | 735,385 |
| DUKDuke Energy Corp | $26.3M | 0.1% | 230,839 |
| AXPAmerican Express Co | $25.4M | 0.1% | 83,667 |
| SPYState Street SPDR S&P 500 ETF Trust | $24.6M | 0.1% | 32,288 |
| JAVAJPMorgan Active Value ETF | $24.4M | 0.1% | 306,668 |
| CGDVCapital Group Dividend Value ETF | $24.2M | 0.1% | 495,866 |
| TTWOTake-Two Interactive Software Inc | $23.9M | 0.1% | 116,065 |
| XLVState Street Health Care Select Sector SPDR ETF | $23.8M | 0.1% | 141,053 |
| KEXKirby Corp | $23.7M | 0.1% | 179,262 |
| NEUNewMarket Corp | $23.6M | 0.1% | 26,279 |
| DGROiShares Core Dividend Growth ETF | $23.2M | 0.1% | 308,095 |
| PGProcter & Gamble Co | $22.9M | 0.1% | 157,610 |
| DDominion Energy Inc | $22.2M | 0.1% | 366,493 |
| EQTEQT Corp | $22.1M | 0.1% | 455,030 |
| RTXRTX Corp | $22M | 0.1% | 118,234 |
| BACBank of America Corp | $21.6M | 0.1% | 397,648 |
| XLCThe Communication Services Select Sector SPDR Fund | $21.3M | 0.1% | 191,810 |
| SCHDSchwab US Dividend Equity ETF | $21.1M | 0.1% | 648,207 |
| VOEVanguard Mid-Cap Value ETF | $21M | 0.1% | 107,230 |
| AMGNAmgen Inc | $20.9M | 0.1% | 49,635 |
| TFCTruist Financial Corp | $20.5M | 0.1% | 443,692 |
| DVYISHARES TR | $20.1M | 0.1% | 132,162 |
| TREXTrex Company Inc | $19.8M | 0.1% | 455,570 |
| HXLHexcel Corp | $19.7M | 0.1% | 233,343 |
| XLFState Street Financial Select Sector SPDR ETF | $19.6M | 0.1% | 367,719 |
| SHELShell PLC | $19.5M | 0.1% | 205,276 |
| IGSBISHARES TR | $19.2M | 0.1% | 375,075 |
| ORCLOracle Corp | $19.2M | 0.1% | 139,869 |
| DENISON MINES CORP | $19.2M | 0.1% | 7,404,102 |
| LLYVKFormula One Group | $19.1M | 0.1% | 196,495 |
| QQQInvesco QQQ Trust, Series 1 | $18.6M | 0.1% | 25,107 |
| CGNXCognex Corp | $18.1M | 0.1% | 298,295 |
| BATRKAtlanta Braves Holdings Inc | $18.1M | 0.1% | 341,697 |
| CMICummins Inc | $17.9M | 0.1% | 34,735 |
| SCHWCharles Schwab Corp | $17.9M | 0.1% | 182,959 |
| BRK.ABerkshire Hathaway Inc | $17.9M | 0.1% | 24 |
| PULSPGIM Ultra Short Bond ETF | $17.7M | 0.1% | 357,670 |
| COHU INC | $17.5M | 0.1% | 256,585 |
| BABoeing Co | $17.4M | 0.1% | 93,752 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $17.3M | 0.1% | 635,400 |
| AMATApplied Materials Inc | $17.3M | 0.1% | 33,730 |
| DVNDevon Energy Corp | $17M | 0.1% | 368,990 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $16.7M | 0.1% | 213,154 |
| DEDeere & Co | $16.6M | 0.1% | 24,725 |
| APHAmphenol Corp | $16.5M | 0.1% | 195,287 |
| WYNNWynn Resorts Ltd | $16.3M | 0.1% | 207,250 |
| VEAVanguard FTSE Developed Markets ETF | $15.8M | 0.1% | 224,409 |
| MDLZMondelez International Inc | $15.8M | 0.1% | 273,223 |
| BIVVanguard Intermediate-Term Bond ETF | $15.7M | 0.1% | 215,699 |
| NFLXNetflix Inc | $15.7M | 0.1% | 225,866 |
| COFCapital One Financial Corp | $15.7M | 0.1% | 81,329 |
| PLTRPalantir Technologies Inc | $15.6M | 0.1% | 83,299 |
| IJRiShares Core S&P Small-Cap ETF | $15.5M | 0.1% | 114,160 |
| ONESPAWORLD HOLDINGS LIMITED | $15.5M | 0.1% | 688,200 |
| CALIFORNIA RES CORP | $15.3M | 0.1% | 298,718 |
| ALBAlbemarle Corp | $15.2M | 0.1% | 143,210 |
| MOAltria Group Inc | $15.1M | 0.1% | 224,858 |
| POOLPool Corp | $15.1M | 0.1% | 92,731 |
| TSLATesla Inc | $15M | 0.1% | 42,331 |
| DISWalt Disney Co | $14.8M | 0.1% | 141,088 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $14.8M | 0.1% | 164,392 |
| MOATVanEck Morningstar Wide Moat ETF | $14.7M | 0.1% | 139,310 |
| IVViShares Core S&P 500 ETF | $14.7M | 0.1% | 19,212 |
| PFEPfizer Inc | $14.1M | 0.1% | 492,768 |
| IJHiShares Core S&P Mid-Cap ETF | $14M | 0.1% | 194,909 |
| GLDSPDR Gold Shares | $13.9M | 0.1% | 36,420 |
| MELIMercadoLibre Inc | $13.8M | 0.1% | 7,956 |
| VTIVanguard Total Stock Market ETF | $13.6M | 0.1% | 36,423 |
| SYFSynchrony Financial | $13.4M | 0.1% | 188,573 |
| USBUS Bancorp | $13.4M | 0.1% | 231,686 |
| AFLAflac Inc | $13.3M | 0.1% | 118,970 |
| SCHWAB STRATEGIC TR | $13.2M | 0.1% | 388,196 |
| XLUState Street Utilities Select Sector SPDR ETF | $13.2M | 0.1% | 334,142 |
| COWZPacer US Cash Cows 100 ETF | $13.1M | 0.1% | 196,780 |
| CALUMET INC | $13.1M | 0.1% | 249,181 |
| ECHOSTAR CORP | $13M | 0.1% | 145,703 |
| AMLPAlerian MLP ETF | $12.8M | 0.1% | 246,704 |
| KLACKLA Corp | $12.5M | 0.1% | 64,315 |
| EPDEnterprise Products Partners L.P | $12.5M | 0.1% | 349,534 |
| QCOMQualcomm Inc | $12.4M | 0.1% | 67,640 |
| APDAir Products and Chemicals Inc | $12.3M | 0.1% | 44,236 |
| NATIXIS ETF TR | $12.3M | 0.1% | 203,094 |
| FDXFedEx Corp | $12M | 0.1% | 42,236 |
| LMTLockheed Martin Corp | $11.9M | 0.1% | 23,324 |
| KMBKimberly-Clark Corp | $11.7M | 0.1% | 120,347 |
| SBUXStarbucks Corp | $11.6M | 0.1% | 123,366 |
| MPCMarathon Petroleum Corp | $11.6M | 0.1% | 29,304 |
| RBB FUND TRUST | $11.3M | 0.1% | 209,632 |
| AMDAdvanced Micro Devices Inc | $11.3M | 0.1% | 18,413 |
| GEGeneral Electric Co | $11.1M | 0.1% | 35,662 |
| FIRST TR EXCHANGE-TRADED FD | $11.1M | 0.1% | 248,687 |
| WMWaste Management Inc | $10.9M | 0.1% | 53,485 |
| GDGeneral Dynamics Corp | $10.9M | 0.1% | 32,754 |
| DOCHealthpeak Properties Inc | $10.8M | 0.1% | 543,039 |
| EQUIPMENTSHARE COM INC | $10.8M | 0.1% | 624,311 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $10.8M | 0.1% | 137,633 |
| ADPAutomatic Data Processing Inc | $10.7M | 0.1% | 41,636 |
| TOTALENERGIES SE | $10.5M | 0.1% | 122,169 |
| RECSColumbia Research Enhanced Core ETF | $10.4M | 0.1% | 229,615 |
| WECWEC Energy Group Inc | $10.3M | 0.1% | 102,115 |
| MSIMotorola Solutions Inc | $10.2M | 0.1% | 22,903 |
| JJSFJ&J Snack Foods Corp | $10.2M | 0.1% | 131,697 |
| T ROWE PRICE EXCHANGE-TRADED | $10.1M | 0.1% | 249,225 |
| VBRVanguard Small-Cap Value ETF | $10.1M | 0.1% | 43,751 |
| HONAHoneywell Aerospace Inc | $10.1M | 0.1% | 65,096 |
| ISHARES TR | $10.1M | 0.1% | 97,803 |
| BNY MELLON ETF TRUST | $9.9M | 0.1% | 203,375 |
| SOSouthern Co | $9.9M | 0.1% | 119,737 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $9.8M | 0.1% | 272,730 |
| IWRiShares Russell Mid-Cap ETF | $9.8M | 0.1% | 91,546 |
| JPIEJPMorgan Income ETF | $9.8M | 0.1% | 217,562 |
| IEURiShares Core MSCI Europe ETF | $9.7M | 0.1% | 131,628 |
| IBBiShares Nasdaq Biotechnology Index Fund | $9.7M | 0.1% | 45,925 |
| LINDE PLC | $9.7M | 0.1% | 20,347 |
| BROOKFIELD RENEWABLE ENERGY | $9.6M | 0.1% | 341,845 |
| WMBWilliams Companies Inc | $9.3M | 0.0% | 137,486 |
| FNFFidelity National Financial Inc | $9.3M | 0.0% | 241,471 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $9.2M | 0.0% | 100,777 |
| GEVGE Vernova Inc | $9.1M | 0.0% | 9,536 |
| CMECME Group Inc | $9M | 0.0% | 34,448 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $9M | 0.0% | 92,824 |
| IWDiShares Russell 1000 Value ETF | $9M | 0.0% | 36,155 |
| EVERPURE INC | $9M | 0.0% | 68,493 |
| NTRANatera Inc | $8.9M | 0.0% | 21,473 |
| CNX RES CORP | $8.8M | 0.0% | 283,470 |
| PNCPNC Financial Services Group Inc | $8.8M | 0.0% | 39,785 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $8.6M | 0.0% | 338,036 |
| PDF SOLUTIONS INC | $8.5M | 0.0% | 167,306 |
| J P MORGAN EXCHANGE TRADED F | $8.4M | 0.0% | 103,890 |
| OKEONEOK Inc | $8.3M | 0.0% | 97,866 |
| HDViShares Core High Dividend ETF | $8.3M | 0.0% | 298,205 |
| CSXCSX Corp | $8.3M | 0.0% | 178,932 |
| FEDERATED HERMES ETF TRUST | $8.3M | 0.0% | 231,820 |
| VBVanguard Small-Cap ETF | $8.2M | 0.0% | 28,947 |
| BTIBritish American Tobacco plc | $8.2M | 0.0% | 150,500 |
| PAYXPaychex Inc | $8.1M | 0.0% | 82,684 |
| BLKBlackRock Inc | $8.1M | 0.0% | 7,671 |
| AMPAmeriprise Financial Inc | $8M | 0.0% | 16,336 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $8M | 0.0% | 159,431 |
| COPConocoPhillips | $7.9M | 0.0% | 63,447 |
| FEFirstEnergy Corp | $7.9M | 0.0% | 181,877 |
| SMITHFIELD FOODS INC | $7.8M | 0.0% | 417,370 |
| BMYBristol-Myers Squibb Co | $7.8M | 0.0% | 125,576 |
| GSGoldman Sachs Group Inc | $7.7M | 0.0% | 8,592 |
| VGTVanguard Information Tech ETF | $7.7M | 0.0% | 61,432 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $7.7M | 0.0% | 93,782 |
| TIDAL TRUST I | $7.7M | 0.0% | 275,809 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $7.7M | 0.0% | 181,344 |
| MGKVanguard Mega Cap Growth ETF | $7.6M | 0.0% | 82,075 |
| RKLBRocket Lab USA, Inc. | $7.6M | 0.0% | 108,678 |
| KMIKinder Morgan Inc | $7.6M | 0.0% | 250,722 |
| CHUBB LIMITED | $7.5M | 0.0% | 23,194 |
| MGVVanguard Mega Cap Value ETF | $7.5M | 0.0% | 46,616 |
| VERRA MOBILITY CORP | $7.5M | 0.0% | 2,422,713 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $7.4M | 0.0% | 147,270 |
| TLTiShares 20+ Year Treasury Bond ETF | $7.4M | 0.0% | 95,593 |
| VGLTVanguard Long-Term Treasury ETF | $7.4M | 0.0% | 148,289 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $7.4M | 0.0% | 67,955 |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $7.2M | 0.0% | 52,678 |
| DIMENSIONAL ETF TRUST | $7.2M | 0.0% | 180,086 |
| QQQMInvesco NASDAQ 100 ETF | $7.1M | 0.0% | 23,268 |
| DIMENSIONAL ETF TRUST | $7.1M | 0.0% | 194,643 |
| PLDPrologis Inc | $7M | 0.0% | 54,179 |
| XLIState Street Industrial Select Sector SPDR ETF | $7M | 0.0% | 42,017 |
| WPCW.p. Carey Inc | $7M | 0.0% | 108,414 |
| ULUnilever PLC | $7M | 0.0% | 115,421 |
| ITWIllinois Tool Works Inc | $7M | 0.0% | 27,138 |
| IMCViShares Morningstar Mid-Cap Value ETF | $6.9M | 0.0% | 75,017 |
| STTState Street Corp | $6.9M | 0.0% | 39,372 |
| FEDERATED HERMES ETF TRUST | $6.8M | 0.0% | 189,346 |
| JPSTJPMorgan Ultra-Short Income ETF | $6.8M | 0.0% | 135,285 |
| NGGNational Grid PLC | $6.7M | 0.0% | 88,715 |
| VICTORY PORTFOLIOS II | $6.7M | 0.0% | 127,502 |
| CAPITAL GROUP INTERNATIONAL | $6.7M | 0.0% | 185,347 |
| RFRegions Financial Corp | $6.6M | 0.0% | 245,259 |
| KEYSKeysight Technologies Inc | $6.6M | 0.0% | 18,115 |
| IGMiShares Expanded Tech Sector ETF | $6.5M | 0.0% | 38,619 |
| CGBLCapital Group Core Balanced ETF | $6.5M | 0.0% | 177,622 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $6.5M | 0.0% | 120,056 |
| CARRCarrier Global Corpcall | $6.5M | 0.0% | 118,300 |
| BPBP PLC | $6.5M | 0.0% | 147,376 |
| TMOThermo Fisher Scientific Inc | $6.4M | 0.0% | 9,540 |
| KMXCarmax Inc | $6.4M | 0.0% | 116,817 |
| ASML HLDG NV | $6.3M | 0.0% | 3,486 |
| MCKMcKesson Corp | $6.3M | 0.0% | 7,337 |
| HONHoneywell International Inc | $6.3M | 0.0% | 29,655 |
| MFSIMFS Active International ETF | $6.2M | 0.0% | 190,612 |
| BXBlackstone Inc | $6.2M | 0.0% | 55,495 |
| PFFiShares Preferred and Income Securities ETF | $6.2M | 0.0% | 209,550 |
| CAPITAL GROUP EQUITY ETF TR | $6.2M | 0.0% | 199,626 |
| SPGIS&P Global Inc | $6.2M | 0.0% | 15,694 |
| ECLEcolab Inc | $6.1M | 0.0% | 22,360 |
| DABSDoubleLine Asset-Backed Securities ETF | $6.1M | 0.0% | 123,172 |
| IQLTiShares MSCI Intl Quality Factor ETF | $6.1M | 0.0% | 123,762 |
| XLBMaterials Select Sector SPDR | $6.1M | 0.0% | 125,652 |
| SHViShares 0-1 Year Treasury Bond ETF | $6.1M | 0.0% | 55,274 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $6M | 0.0% | 108,225 |
| CGGOCapital Group Global Growth Equity ETF | $6M | 0.0% | 151,580 |
| ORealty Income Corp | $5.9M | 0.0% | 109,430 |
| VNQVanguard Real Estate ETF | $5.9M | 0.0% | 65,663 |
| IEFiShares 7-10 Year Treasury Bond ETF | $5.9M | 0.0% | 65,747 |
| AMCOR PLC | $5.9M | 0.0% | 139,955 |
| LRCXLam Research Corp | $5.9M | 0.0% | 17,825 |
| NDAQNasdaq Inc | $5.8M | 0.0% | 63,365 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $5.8M | 0.0% | 94,884 |
| SHYiShares 1-3 Year Treasury Bond ETF | $5.8M | 0.0% | 71,238 |
| GLWCorning Inc | $5.8M | 0.0% | 37,440 |
| ANETArista Networks Inc | $5.7M | 0.0% | 28,236 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $5.7M | 0.0% | 65,653 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $5.7M | 0.0% | 192,913 |
| VLOValero Energy Corp | $5.7M | 0.0% | 14,705 |
| NVSNovartis AG | $5.7M | 0.0% | 39,677 |
| IYTiShares Trust iShares U.S. Transportation ETF | $5.6M | 0.0% | 71,807 |
| MMM3M Co | $5.6M | 0.0% | 34,168 |
| IWMiShares Russell 2000 Index Fund | $5.6M | 0.0% | 20,142 |
| IEIiShares 3-7 Year Treasury Bond ETF | $5.5M | 0.0% | 48,886 |
| BNDVanguard Total Bond Market ETF | $5.5M | 0.0% | 78,661 |
| SPCXSpace Exploration Technologies Corp | $5.5M | 0.0% | 36,546 |
| VONGVanguard Russell 1000 Growth ETF | $5.5M | 0.0% | 42,724 |
| PSXPhillips 66 | $5.5M | 0.0% | 21,531 |
| STUBHUB HLDGS INC | $5.3M | 0.0% | 951,810 |
| BROOKFIELD INFRASTRUCTURE PA | $5.3M | 0.0% | 148,666 |
| JBIJanus International Group Inc | $5.3M | 0.0% | 1,288,894 |
| J P MORGAN EXCHANGE TRADED F | $5.3M | 0.0% | 93,298 |
| GDXVanEck Gold Miners ETF | $5.2M | 0.0% | 59,412 |
| PHParker-Hannifin Corp | $5.2M | 0.0% | 5,455 |
| VXUSVanguard Total International Stock ETF | $5.2M | 0.0% | 60,923 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $5.1M | 0.0% | 194,702 |
| TMUST-Mobile US Inc | $5.1M | 0.0% | 31,292 |
| BIPCBrookfield Infrastructure Corp | $5.1M | 0.0% | 142,839 |
| ETFIS SER TR I | $5.1M | 0.0% | 257,078 |
| SDYState Street SPDR S&P Dividend ETF | $5.1M | 0.0% | 34,642 |
| T ROWE PRICE EXCHANGE-TRADED | $5.1M | 0.0% | 131,631 |
| FERGFerguson Enterprises Inc | $5M | 0.0% | 22,603 |
| HOODRobinhood Markets Inc | $5M | 0.0% | 44,613 |
| AKREAkre Focus ETF | $5M | 0.0% | 94,969 |
| FRANKLIN TEMPLETON ETF TR | $5M | 0.0% | 174,719 |
| UVVUniversal Corp | $4.9M | 0.0% | 118,373 |
| DAVIS FUNDAMENTAL ETF TR | $4.9M | 0.0% | 109,620 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $4.9M | 0.0% | 86,192 |
| METMetLife Inc | $4.8M | 0.0% | 51,497 |
| FEDERATED HERMES ETF TRUST | $4.8M | 0.0% | 144,552 |
| PPLPPL Corp | $4.8M | 0.0% | 146,303 |
| BNY MELLON ETF TRUST | $4.8M | 0.0% | 143,977 |
| SCHISchwab 5-10 Year Corporate Bond ETF | $4.8M | 0.0% | 223,811 |
| TRPTC Energy Corp | $4.7M | 0.0% | 81,189 |
| NEMNewmont Corporation | $4.7M | 0.0% | 40,819 |
| INTCIntel Corp | $4.7M | 0.0% | 38,966 |
| EFAiShares MSCI EAFE ETF | $4.7M | 0.0% | 45,045 |
| HSBCHSBC Holdings PLC | $4.6M | 0.0% | 46,809 |
| PTLCPACER FDS TR | $4.6M | 0.0% | 77,830 |
| RBB FUND TRUST | $4.6M | 0.0% | 92,265 |
| NXP SEMICONDUCTORS N V | $4.6M | 0.0% | 19,482 |
| RBB FD INC | $4.6M | 0.0% | 92,630 |
| CAPITAL GROUP DIVIDEND GROWE | $4.6M | 0.0% | 123,942 |
| MUELLER INDS INC | $4.6M | 0.0% | 75,414 |
| HSYHershey Co | $4.6M | 0.0% | 28,907 |
| GMGeneral Motors Co | $4.5M | 0.0% | 59,051 |
| FTECFIDELITY COVINGTON TRUST | $4.5M | 0.0% | 15,141 |
| CAPITAL GROUP INTERNATIONAL | $4.5M | 0.0% | 123,704 |
| SLViShares Silver Trust | $4.4M | 0.0% | 81,029 |
| COHRCoherent Corp | $4.4M | 0.0% | 15,313 |
| PGRProgressive Corp | $4.4M | 0.0% | 21,067 |
| DLRDigital Realty Trust Inc | $4.3M | 0.0% | 24,312 |
| DELLDell Technologies Inc | $4.2M | 0.0% | 7,876 |
| ASTRAZENECA PLC | $4.2M | 0.0% | 26,189 |
| OMFOneMain Holdings Inc | $4.2M | 0.0% | 76,255 |
| WHITE MTNS INS GROUP LTD | $4.2M | 0.0% | 2,097 |
| DIMENSIONAL ETF TRUST | $4.2M | 0.0% | 98,939 |
| SNASnap-On Inc | $4.1M | 0.0% | 11,417 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $4.1M | 0.0% | 148,683 |
| MCOMoody's Corp | $4.1M | 0.0% | 9,102 |
| IEMGiShares Core MSCI Emerging Markets ETF | $4.1M | 0.0% | 50,914 |
| MSMorgan Stanley | $4.1M | 0.0% | 21,917 |
| BBarrick Mining Corporation Common Shares | $4.1M | 0.0% | 100,548 |
| MTUMiShares MSCI USA Momentum Factor ETF | $4.1M | 0.0% | 12,891 |
| COGNITION THERAPEUTICS INC | $4.1M | 0.0% | 4,248,410 |
| VTEBVanguard Tax-Exempt Bond ETF | $4.1M | 0.0% | 86,042 |
| SNDKSandisk Corp | $4.1M | 0.0% | 2,336 |
| MKCMcCormick & Company Inc | $4M | 0.0% | 87,169 |
| GILDGilead Sciences, Inc | $3.9M | 0.0% | 26,481 |
| CLSCelestica Inc | $3.9M | 0.0% | 10,830 |
| CRWDCrowdStrike Holdings Inc | $3.9M | 0.0% | 14,839 |
| TAT&T Inc | $3.9M | 0.0% | 159,804 |
| NUVEEN VA QUALITY MUN INCOM | $3.9M | 0.0% | 421,000 |
| QUALiShares MSCI USA Quality Factor ETF | $3.9M | 0.0% | 17,432 |
| RIORio Tinto PLC | $3.8M | 0.0% | 40,869 |
| NXSTNexstar Media Group Inc | $3.8M | 0.0% | 23,801 |
| WSTWest Pharmaceutical Services Inc | $3.8M | 0.0% | 10,362 |
| AST SPACEMOBILE INC | $3.8M | 0.0% | 65,151 |
| TOWNEBANK PORTSMOUTH VA | $3.8M | 0.0% | 106,794 |
| HOMBHome BancShares Inc | $3.7M | 0.0% | 132,950 |
| VSTVistra Corp | $3.7M | 0.0% | 26,729 |
| MFCManulife Financial Corp | $3.7M | 0.0% | 86,662 |
| CAHCardinal Health Inc | $3.6M | 0.0% | 16,240 |
| CVXChevron Corpcall | $3.6M | 0.0% | 17,600 |
| IWFiShares Russell 1000 Growth ETF | $3.6M | 0.0% | 28,661 |
| BKNGBooking Holdings Inc | $3.6M | 0.0% | 21,810 |
| IBKRInteractive Brokers Group Inc | $3.5M | 0.0% | 41,467 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $3.5M | 0.0% | 86,084 |
| KIMKimco Realty Corp | $3.5M | 0.0% | 156,580 |
| ZBRAZebra Technologies Corp | $3.5M | 0.0% | 9,240 |
| FEDERATED HERMES ETF TRUST | $3.5M | 0.0% | 66,660 |
| NUENucor Corp | $3.4M | 0.0% | 14,722 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $3.4M | 0.0% | 22,118 |
| AKAMAkamai Technologies Inc | $3.4M | 0.0% | 32,176 |
| SYYSysco Corp | $3.4M | 0.0% | 43,484 |
| CVSCVS Health Corp | $3.4M | 0.0% | 39,448 |
| KOCoca-Cola Cocall | $3.4M | 0.0% | 39,100 |
| MPLXMPLX LP | $3.4M | 0.0% | 59,583 |
| INFLHorizon Kinetics Inflation Beneficiaries ETF | $3.4M | 0.0% | 66,893 |
| WELLWelltower Inc | $3.3M | 0.0% | 14,536 |
| MRKMerck & Co Inccall | $3.3M | 0.0% | 23,000 |
| FCXFreeport-McMoRan Inc | $3.3M | 0.0% | 47,454 |
| VMCVulcan Materials Co | $3.3M | 0.0% | 13,559 |
| CLColgate-Palmolive Co | $3.3M | 0.0% | 38,773 |
| ISRGIntuitive Surgical Inc | $3.3M | 0.0% | 8,095 |
| JAAAJanus Henderson AAA CLO ETF | $3.3M | 0.0% | 65,084 |
| WPMWheaton Precious Metals Corp | $3.2M | 0.0% | 24,100 |
| MARMarriott International Inc | $3.2M | 0.0% | 9,056 |
| SEAGATE TECHNOLOGY HLDNGS PL | $3.2M | 0.0% | 3,492 |
| FDLFirst Trust Morningstar ETF | $3.2M | 0.0% | 65,316 |
| FEDERATED HERMES ETF TRUST | $3.2M | 0.0% | 101,246 |
| JHMMJOHN HANCOCK EXCHANGE TRADED | $3.2M | 0.0% | 44,262 |
| AMGNAmgen Inccall | $3.2M | 0.0% | 7,500 |
| AEPAmerican Electric Power Company Inc | $3.2M | 0.0% | 26,635 |
| IVWiShares S&P 500 Growth ETF | $3.2M | 0.0% | 22,158 |
| PFGPrincipal Financial Group Inc | $3.1M | 0.0% | 28,052 |
| TEVA PHARMACEUTICAL INDS LTD | $3.1M | 0.0% | 78,817 |
| NSCNorfolk Southern Corpcall | $3.1M | 0.0% | 10,100 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $3.1M | 0.0% | 44,984 |
| PIMCO ETF TR | $3.1M | 0.0% | 62,796 |
| NEXTNAV INC | $3.1M | 0.0% | 215,291 |
| FMXFomento Economico Mexicano SAB de CV | $3.1M | 0.0% | 26,092 |
| CSQCalamos Strategic Total Return Fund | $3.1M | 0.0% | 151,605 |
| ALLAllstate Corp | $3.1M | 0.0% | 13,879 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $3M | 0.0% | 65,480 |
| LITELumentum Holdings Inc | $3M | 0.0% | 3,134 |
| XBIState Street SPDR S&P Biotech ETF | $3M | 0.0% | 19,275 |
| HARTFORD FDS EXCHANGE TRADED | $3M | 0.0% | 80,153 |
| RBCRBC Bearings Inc | $3M | 0.0% | 5,993 |
| SUISun Communities Inc | $3M | 0.0% | 26,893 |
| FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.0% | 18,076 |
| VZVerizon Communications Inccall | $2.9M | 0.0% | 64,000 |
| CRH PLC | $2.9M | 0.0% | 35,256 |
| FASTFastenal Co | $2.9M | 0.0% | 58,897 |
| XELXcel Energy Inc | $2.9M | 0.0% | 41,304 |
| CGUSCapital Group Core Equity ETF | $2.9M | 0.0% | 65,195 |
| NKENike Inc | $2.9M | 0.0% | 81,915 |
| DHID.R. Horton Inc | $2.9M | 0.0% | 21,096 |
| DARDarling Ingredients Inc | $2.9M | 0.0% | 47,683 |
| CACICACI International Inc | $2.9M | 0.0% | 4,715 |
| YUMYum! Brands Inc | $2.8M | 0.0% | 20,730 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $2.8M | 0.0% | 5,541 |
| CHDChurch & Dwight Co Inc | $2.8M | 0.0% | 29,814 |
| IUSBiShares Core Total USD Bond Market ETF | $2.8M | 0.0% | 63,518 |
| SFStifel Financial Corp | $2.8M | 0.0% | 39,792 |
Quarter ending 2026-09-30.
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