Q1 2022 Holdings
Filed 2022-05-10 | 2563 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Growth ETF(EFG) | OTHER | 464288885 | $138 | 1,430 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON STOCK | 446413106 | $138 | 691 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $142 | 1,244 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $143 | 588 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $143 | 1,562 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $144 | 12,811 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $145 | 6,190 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COMMON STOCK | 59522J103 | $146 | 701 | 0.0% |
| Watsco Inc CL(WSO) | COMMON STOCK | 942622200 | $146 | 479 | 0.0% |
| Vanguard Materials ETF(VAW) | OTHER | 92204A801 | $146 | 751 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $146 | 1,102 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $147 | 1,839 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $147 | 2,424 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $147 | 1,036 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $148 | 217 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $148 | 219 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $149 | 1,108 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COMMON STOCK | 29911Q208 | $150 | 3,958 | 0.0% |
| Ishares Global Clean Energy ET(ICLN) | OTHER | 464288224 | $151 | 7,009 | 0.0% |
| Borg-Warner Inc(BWA) | COMMON STOCK | 099724106 | $154 | 3,971 | 0.0% |
| MGM Growth Properties LLC REIT(MGP) | COMMON STOCK | 55303A105 | $155 | 4,016 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $156 | 2,066 | 0.0% |
| PJT Partners Inc CL A(PJT) | COMMON STOCK | 69343T107 | $157 | 2,488 | 0.0% |
| Wisdomtree US Quality Divid(DGRW) | OTHER | 97717X669 | $160 | 2,512 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR ET(XOP) | OTHER | 78468R556 | $161 | 1,200 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $161 | 646 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $162 | 4,819 | 0.0% |
| Ishares Msci USA MIN VOL Facto(USMV) | OTHER | 46429B697 | $162 | 2,084 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $163 | 651 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $164 | 4,347 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $165 | 1,275 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | OTHER | 381430503 | $166 | 1,867 | 0.0% |
| First Trust Europe Alphadex FU(FEP) | OTHER | 33737J117 | $167 | 4,310 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $168 | 3,425 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $170 | 3,042 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $172 | 774 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | OTHER | 46429B747 | $173 | 1,650 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $176 | 3,200 | 0.0% |
| JPMorgan US Value Factor ETF(JVAL) | OTHER | 46641Q753 | $177 | 4,795 | 0.0% |
| Etracs Alerian Infrast SER B(MLPB) | OTHER | 90274D382 | $177 | 9,833 | 0.0% |
| Welltower Inc REIT(WELL) | COMMON STOCK | 95040Q104 | $179 | 1,860 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | OTHER | 92204A108 | $183 | 600 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $183 | 2,277 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $188 | 7,279 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $190 | 5,223 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $192 | 4,204 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $197 | 11,797 | 0.0% |
| Vanguard Communication Service(VOX) | OTHER | 92204A884 | $197 | 1,645 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK | G96629103 | $197 | 834 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $197 | 822 | 0.0% |