Q3 2021 Holdings
Filed 2021-11-12 | 2102 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 28,371 | 0.0% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $1.5K | 43,280 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 69,509 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5K | 8,496 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5K | 5,380 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 7,543 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 51,440 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 21,722 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.6K | 413,400 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6K | 20,695 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.6K | 29,055 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $1.6K | 192,603 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.6K | 33,965 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 26,935 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 42,621 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 36,411 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.6K | 12,530 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 14,459 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.6K | 16,570 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6K | 48,992 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 34,130 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $1.7K | 25,046 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7K | 41,432 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.7K | 10,766 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 19,288 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 38,497 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.7K | 37,685 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.7K | 16,872 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7K | 36,193 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 33,515 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.8K | 18,331 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 10,362 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8K | 25,027 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 28,596 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 12,176 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 3,148 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8K | 1,486 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.8K | 33,875 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.8K | 45,229 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.9K | 60,035 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9K | 87,824 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 11,392 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 28,174 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.9K | 57,670 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.9K | 38,628 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 37,641 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 17,174 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 18,307 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.0K | 83,878 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0K | 33,797 | 0.0% |