Q4 2022 Holdings
Filed 2023-01-18 | 1097 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares(GSG) | COMMON STOCK | 46428R107 | $1.1K | 51,286 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $1.1K | 789 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $1.1K | 96,829 | 0.0% |
| I Shares(IJR) | MUTUAL FUNDS - | 464287804 | $1.1K | 11,652 | 0.0% |
| Royalty Pharma PLC(RPRX) | COMMON STOCK | G7709Q104 | $1.1K | 28,000 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $1.1K | 5,581 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $1.1K | 14,904 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $1.2K | 13,207 | 0.0% |
| I Shares(IBB) | MUTUAL FUNDS - | 464287556 | $1.2K | 8,841 | 0.0% |
| Matador Resources Company(MTDR) | COMMON STOCK | 576485205 | $1.2K | 20,494 | 0.0% |
| Riesbeck Food Markets, Inc | COMMON STOCK | 994694529 | $1.2K | 9,052 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.2K | 18,542 | 0.0% |
| I3 Verticals Inc(IIIV) | COMMON STOCK | 46571Y107 | $1.2K | 49,338 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.2K | 9,148 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.2K | 15,584 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $1.2K | 4,565 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.2K | 3,233 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $1.2K | 6,387 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COMMON STOCK | 04911A107 | $1.2K | 34,808 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $1.2K | 24,549 | 0.0% |
| Championx Corp(APY1EUR) | COMMON STOCK | 15872M104 | $1.2K | 42,571 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $1.2K | 13,437 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $1.2K | 3,214 | 0.0% |
| Ishares(GOVT) | MUTUAL FUNDS - | 46429B267 | $1.3K | 55,014 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $1.3K | 7,651 | 0.0% |
| Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $1.3K | 22,471 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $1.3K | 31,603 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.3K | 18,095 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $1.3K | 27,932 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $1.3K | 28,965 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $1.3K | 29,128 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.4K | 17,161 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON STOCK | 808625107 | $1.4K | 12,363 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $1.4K | 80,416 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $1.4K | 3,232 | 0.0% |
| Ishares(GBF) | MUTUAL FUNDS - | 464288596 | $1.4K | 13,998 | 0.0% |
| Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $1.5K | 24,684 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.5K | 37,499 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $1.5K | 23,121 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $1.5K | 13,361 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.5K | 11,181 | 0.0% |
| Ishares(EFV) | COMMON STOCK | 464288877 | $1.5K | 33,674 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.5K | 14,064 | 0.0% |
| LPL Financial Holdings(LPLA) | COMMON STOCK | 50212V100 | $1.6K | 7,323 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $1.6K | 43,208 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $1.6K | 11,353 | 0.0% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $1.6K | 26,058 | 0.0% |
| Spdr(XLI) | MUTUAL FUNDS - | 81369Y704 | $1.6K | 16,461 | 0.0% |
| Comstock RES Inc(CRK) | COMMON STOCK | 205768302 | $1.6K | 120,249 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.7K | 21,600 | 0.0% |