13F-HR/A filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-07-28, with 944 holding rows worth $13,015,025,000.
- Accession
- 0001085146-21-002126
- Filer
- CIK 887777
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 944 entries on the cover page, a total value of $13,015,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,015,026,000 with VALUE read as thousands by filing date, 13F file number 028-03200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,902,169 | $453,833,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 307,337 | $364,720,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,274,979 | $345,392,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 985,178 | $266,136,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,399,908 | $230,621,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,485,582 | $229,223,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 797,586 | $221,665,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,568,938 | $214,882,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,232,746 | $191,741,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,845 | $190,081,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 645,095 | $184,910,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,419,496 | $183,328,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,158,289 | $180,719,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,444 | $173,535,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,992,058 | $169,281,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,685,431 | $163,858,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 584,627 | $159,282,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 269,547 | $157,858,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,240,609 | $153,997,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 549,644 | $147,503,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,402,987 | $146,500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,653 | $139,484,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 596,244 | $139,414,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,098,455 | $138,446,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 380,937 | $134,018,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 85,534 | $133,244,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 599,798 | $124,740,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,497,313 | $117,015,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 319,320 | $116,580,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 395,325 | $116,538,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 727,336 | $112,512,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,551,298 | $111,709,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,606,041 | $107,985,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,884,427 | $107,450,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 402,482 | $106,823,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 535,223 | $106,311,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,429,002 | $105,132,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,053,691 | $104,431,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 448,544 | $103,609,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,432,862 | $95,744,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,706,285 | $94,699,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 328,684 | $94,556,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,550,945 | $93,381,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 522,082 | $91,766,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 639,535 | $91,409,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 611,359 | $88,543,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 452,658 | $86,770,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,880,857 | $86,162,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 358,517 | $85,600,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 243,448 | $84,649,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 606,165 | $81,960,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 144,481 | $81,807,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 416,031 | $81,168,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 389,734 | $80,223,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 518,407 | $80,089,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 987,520 | $80,009,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 366,309 | $79,178,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,947,626 | $78,050,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 354,230 | $77,700,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,065,463 | $77,576,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 236,254 | $75,339,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,610,985 | $74,637,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 419,277 | $74,220,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 336,057 | $73,909,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,365,728 | $73,900,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,411,297 | $73,817,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 635,224 | $73,642,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 887,168 | $72,890,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 681,068 | $71,335,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 458,391 | $68,970,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 354,913 | $68,842,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 167,915 | $67,240,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,314,363 | $66,796,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 138,066 | $65,835,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 252,894 | $64,756,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 177,199 | $64,212,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 951,112 | $60,281,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 109,044 | $59,915,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,430,454 | $59,896,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 167,838 | $59,198,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 244,594 | $57,208,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 778,824 | $57,072,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 683,605 | $54,688,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 333,228 | $54,156,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 183,193 | $53,474,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 108,080 | $52,978,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 111,761 | $52,886,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,236,754 | $52,760,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 434,129 | $52,078,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82,760 | $50,566,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 643,488 | $50,179,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 4,979,554 | $48,650,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 579,520 | $47,932,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 631,406 | $41,780,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 439,815 | $41,312,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100,636 | $39,602,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 751,265 | $39,192,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 236,026 | $36,534,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 281,006 | $33,895,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 224,416 | $32,893,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 362,880 | $31,785,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 177,942 | $29,976,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,497,815 | $27,964,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 536,165 | $27,462,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 179,240 | $26,226,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6,604 | $25,549,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 109,010 | $24,720,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 76,662 | $24,684,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 316,519 | $24,616,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 421,154 | $23,875,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 389,655 | $23,582,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,617,326 | $22,804,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,592,801 | $22,506,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 267,143 | $22,290,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 198,005 | $22,139,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 74,070 | $22,094,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 332,363 | $20,965,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 139,534 | $20,675,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 148,881 | $20,089,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 207,030 | $19,682,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 364,807 | $19,335,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 165,885 | $19,180,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 114,595 | $18,873,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 892,573 | $18,673,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 322,734 | $18,083,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 460,977 | $18,052,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 661,800 | $17,637,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 820,193 | $17,314,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 447,036 | $17,242,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 317,223 | $17,228,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 131,158 | $17,120,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 58,675 | $16,829,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 213,945 | $16,745,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 114,943 | $16,170,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 116,923 | $16,072,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 321,588 | $15,600,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 135,216 | $15,231,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 89,504 | $14,975,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 141,478 | $13,967,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 184,176 | $13,640,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 328,012 | $13,524,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 76,228 | $13,295,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,837 | $13,200,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 287,879 | $13,199,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 150,859 | $12,998,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 447,052 | $12,866,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 201,075 | $12,555,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 407,432 | $12,394,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,221 | $12,129,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 205,575 | $12,129,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 79,929 | $12,048,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 160,891 | $12,006,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 49,241 | $12,003,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 240,956 | $11,691,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 750,660 | $11,538,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 151,763 | $11,361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 215,097 | $11,269,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,835 | $11,069,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,026,037 | $10,986,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,094,379 | $10,605,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 184,141 | $10,490,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $10,465,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 159,627 | $10,125,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 98,783 | $9,655,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 199,569 | $9,515,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,749 | $9,303,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 161,409 | $9,062,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 150,984 | $9,045,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 219,876 | $8,536,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 108,103 | $8,415,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 185,728 | $8,326,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 169,676 | $8,246,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 58,310 | $8,223,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,587 | $8,132,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 55,540 | $7,803,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,106 | $7,802,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 46,876 | $7,745,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,804 | $7,440,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 304,651 | $7,378,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39,973 | $7,361,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,897 | $7,344,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 120,152 | $7,260,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 79,758 | $7,175,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,035 | $7,125,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 191,979 | $7,124,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119,323 | $7,060,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40,972 | $7,023,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 128,937 | $6,862,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,829 | $6,807,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 107,498 | $6,802,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 280,201 | $6,756,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 133,001 | $6,698,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 118,860 | $6,618,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 161,190 | $6,602,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,515 | $6,545,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 361,550 | $6,457,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 116,005 | $6,444,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,010 | $6,436,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 339,113 | $6,182,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 68,802 | $6,077,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 543,177 | $6,067,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,933 | $6,012,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,709 | $5,905,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,557 | $5,849,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,601 | $5,708,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,836 | $5,586,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 132,004 | $5,553,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,763 | $5,536,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,831 | $5,469,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,988 | $5,429,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 89,633 | $5,424,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 388,410 | $5,228,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,931 | $5,129,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,866 | $5,070,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 102,307 | $5,046,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,462 | $4,989,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,471 | $4,860,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 61,128 | $4,860,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 334,257 | $4,847,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,047 | $4,734,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34,434 | $4,699,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 40,210 | $4,689,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 48,162 | $4,678,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 116,963 | $4,663,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 72,749 | $4,612,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50,125 | $4,585,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,667 | $4,549,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,250 | $4,547,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 77,241 | $4,519,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,038 | $4,515,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,988 | $4,470,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,487 | $4,426,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33,693 | $4,406,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,503 | $4,386,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,609 | $4,364,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 59,068 | $4,302,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 50,783 | $4,166,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 286,801 | $4,133,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 68,338 | $3,986,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 43,488 | $3,936,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,485 | $3,890,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 132,899 | $3,879,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 85,039 | $3,849,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,827 | $3,790,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 93,589 | $3,779,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 66,293 | $3,777,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,013 | $3,766,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,218 | $3,721,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,622 | $3,711,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,402 | $3,680,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 66,905 | $3,667,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,165 | $3,666,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,824 | $3,649,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,455 | $3,630,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 199,408 | $3,627,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25,428 | $3,572,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 78,375 | $3,550,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,020 | $3,470,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 60,818 | $3,459,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,704 | $3,453,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,135 | $3,451,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,127 | $3,450,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,970 | $3,409,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,644 | $3,386,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,717 | $3,354,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,138 | $3,273,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,820 | $3,272,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 65,209 | $3,266,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,665 | $3,243,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,852 | $3,222,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,042 | $3,180,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 22,397 | $3,164,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 56,523 | $3,153,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 62,143 | $3,097,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,643 | $3,044,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,573 | $3,025,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 57,792 | $3,006,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,336 | $2,989,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 151,910 | $2,967,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 112,443 | $2,931,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 62,311 | $2,902,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,821 | $2,898,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,224 | $2,846,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 170,947 | $2,827,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,058 | $2,824,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 143,564 | $2,812,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,355 | $2,784,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 26,867 | $2,746,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 69,742 | $2,742,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,756 | $2,703,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 73,342 | $2,670,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 34,149 | $2,635,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,590 | $2,634,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 97,265 | $2,630,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,272 | $2,608,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 126,483 | $2,606,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 96,243 | $2,555,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 39,316 | $2,546,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,622 | $2,536,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,819 | $2,535,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,276 | $2,533,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,742 | $2,527,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,114 | $2,517,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,365 | $2,507,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,865 | $2,490,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 85,419 | $2,461,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,709 | $2,427,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,336 | $2,362,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 275,800 | $2,350,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,815 | $2,300,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 48,857 | $2,275,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,268 | $2,239,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 106,085 | $2,238,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,607 | $2,236,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,547 | $2,229,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,089 | $2,204,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 127,414 | $2,183,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 41,842 | $2,180,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,365 | $2,176,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,715 | $2,169,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,024 | $2,165,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,926 | $2,163,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,457 | $2,163,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 530,900 | $2,161,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,839 | $2,130,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 1,021,841 | $2,125,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,658 | $2,095,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,918 | $2,088,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 42,109 | $2,062,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 55,817 | $2,031,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,111 | $2,030,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,064 | $2,019,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,563 | $1,995,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,203 | $1,991,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 329,307 | $1,979,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,905 | $1,970,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 33,474 | $1,968,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 46,789 | $1,966,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,447 | $1,956,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,993 | $1,929,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 52,862 | $1,915,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,846 | $1,908,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,359 | $1,883,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 53,773 | $1,866,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 85,320 | $1,859,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,532 | $1,853,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 92,215 | $1,853,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,955 | $1,839,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,801 | $1,839,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,582 | $1,828,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,426 | $1,827,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 65,432 | $1,816,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,185 | $1,799,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,055 | $1,788,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,492 | $1,778,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,256 | $1,769,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 35,629 | $1,766,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,526 | $1,754,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,611 | $1,750,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,297 | $1,740,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,845 | $1,710,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,415 | $1,703,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 66,055 | $1,701,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,945 | $1,698,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,719 | $1,694,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 49,764 | $1,689,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,684 | $1,688,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,570 | $1,681,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 117,231 | $1,673,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,667 | $1,662,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,823 | $1,657,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,180 | $1,646,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,092 | $1,643,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,191 | $1,626,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,086 | $1,613,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 94,163 | $1,610,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,118 | $1,608,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,707 | $1,603,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,650 | $1,601,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,699 | $1,599,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 43,588 | $1,596,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 67,091 | $1,587,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,366 | $1,569,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,715 | $1,555,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,428 | $1,548,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 128,200 | $1,535,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,220 | $1,534,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 81,350 | $1,520,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,750 | $1,517,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 29,186 | $1,512,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,284 | $1,494,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 89,775 | $1,488,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,249 | $1,484,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,566 | $1,481,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 29,220 | $1,448,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 232,460 | $1,444,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,166 | $1,439,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 52,273 | $1,437,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,289 | $1,434,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 105,095 | $1,428,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50,988 | $1,426,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 256,864 | $1,426,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16,904 | $1,424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 177,290 | $1,424,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,406 | $1,423,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,186 | $1,414,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,135 | $1,407,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,632 | $1,404,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,054 | $1,398,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 55,600 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 35,147 | $1,382,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,153 | $1,380,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,076 | $1,376,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 219,077 | $1,376,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,599 | $1,366,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 46,016 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,567 | $1,350,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,934 | $1,343,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 21,305 | $1,332,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,604 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,695 | $1,315,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 381,169 | $1,311,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,106 | $1,309,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,959 | $1,299,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,320 | $1,287,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,857 | $1,276,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,196 | $1,275,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 78,857 | $1,267,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 109,568 | $1,263,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,800 | $1,263,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,807 | $1,262,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 26,428 | $1,261,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,622 | $1,255,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,912 | $1,255,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,496 | $1,253,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 13,935 | $1,244,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,112 | $1,243,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 26,041 | $1,234,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,043 | $1,230,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 30,665 | $1,213,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,317 | $1,209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 66,034 | $1,193,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 27,307 | $1,192,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,823 | $1,187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 21,625 | $1,179,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,088 | $1,170,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,913 | $1,170,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,936 | $1,157,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 22,665 | $1,154,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 61,725 | $1,152,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,190 | $1,136,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,575 | $1,128,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,378 | $1,122,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 27,846 | $1,122,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 44,441 | $1,117,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,841 | $1,101,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 36,160 | $1,079,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,434 | $1,078,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,257 | $1,074,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,127 | $1,073,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 65,473 | $1,069,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 58,847 | $1,066,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 31,600 | $1,062,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 30,907 | $1,060,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,422 | $1,057,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,288 | $1,053,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,546 | $1,050,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,675 | $1,034,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,090 | $1,022,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,971 | $1,019,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 45,855 | $1,018,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 49,173 | $1,017,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,613 | $1,010,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 59,321 | $1,009,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,791 | $1,008,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 46,453 | $1,007,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,120 | $999,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,155 | $996,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,523 | $991,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,107 | $988,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,244 | $987,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,438 | $986,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,794 | $984,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,728 | $977,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,268 | $969,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,350 | $964,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9,737 | $959,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,338 | $959,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,258 | $951,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,703 | $946,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,675 | $935,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,546 | $934,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 57,088 | $929,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 16,231 | $926,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,822 | $910,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,498 | $908,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 18,405 | $891,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,024 | $890,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,216 | $890,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,712 | $888,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002044 | superseded | 2021-07-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-002126 | this filing | 2021-07-28 | acceptance time not in the bulk data set |