Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy COR(FE) | Common Stock | 337932107 | $1 | 33 | 0.0% |
| First Watch RES(FWRG) | Common Stock | 33748L101 | $1 | 87 | 0.0% |
| Finch Therapeut | Common Stock | 31773D101 | $1 | 150 | 0.0% |
| Icahn Enterpr(IEP) | Common Stock | 451100101 | $1 | 30 | 0.0% |
| Everi Holdings(G2C) | Common Stock | 30034T103 | $1 | 59 | 0.0% |
| Organogenesis H(ORGO) | Common Stock | 68621F102 | $2 | 233 | 0.0% |
| INV S&p500 EQW(RSP) | MutFund Eq 4 TL | 46137V357 | $2 | 16 | 0.0% |
| Fulton Finl COR(FULT) | Common Stock | 360271100 | $2 | 133 | 0.0% |
| Intl Money Expr(IMXI) | Common Stock | 46005L101 | $2 | 145 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $2 | 24 | 0.0% |
| Roper Inds Inc(ROP) | Common Stock | 776696106 | $2 | 5 | 0.0% |
| Crescent Energy(CRGY) | Common Stock | 44952J104 | $2 | 207 | 0.0% |
| JPM USD EM SB(JPMB) | MutFund Fi12 TL | 46641Q746 | $2 | $48 | 0.0% |
| Yeti Holdings(YETI) | Common Stock | 98585X104 | $2 | 31 | 0.0% |
| Bright Horizons(BFAM) | Common Stock | 109194100 | $2 | 19 | 0.0% |
| Burlington Stor(BURL) | Common Stock | 122017106 | $2 | 7 | 0.0% |
| LAS Vegas Sands(LVS) | Common Stock | 517834107 | $2 | 76 | 0.0% |
| Liberty Media.c(FWONKUSD) | Common Stock | 531229854 | $2 | 39 | 0.0% |
| American States(AWR) | Common Stock | 029899101 | $2 | 26 | 0.0% |
| Credit Accep Co(CACC) | Common Stock | 225310101 | $2 | 4 | 0.0% |
| Convey Health | Common Stock | 21258C108 | $2 | 306 | 0.0% |
| Qiagen Nv.(QGEN) | Common Stock | N72482123 | $2 | 39 | 0.0% |
| Liberty Siriusc(LSXMKUSD) | Common Stock | 531229607 | $2 | 42 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $2 | 5 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $2 | 63 | 0.0% |
| Zepp Health ADR | CommonStock ADR | 98945L105 | $2 | 516 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $2 | 9 | 0.0% |
| Silverbow Resou(SBOWEUR) | Common Stock | 82836G102 | $2 | 109 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $2 | 21 | 0.0% |
| Southwestern EN(SWN1EUR) | Common Stock | 845467109 | $2 | 440 | 0.0% |
| Power REIT(PW) | Common Stock | 73933H101 | $2 | 36 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $2 | 89 | 0.0% |
| Viavi Solutions(VIAV) | Common Stock | 925550105 | $2 | 137 | 0.0% |
| US Steel Corp(USX1) | Common Stock | 912909108 | $2 | 89 | 0.0% |
| Vaalco Energy(EGY) | Common Stock | 91851C201 | $2 | 760 | 0.0% |
| Shoe Carnival(SCVL) | Common Stock | 824889109 | $3 | 88 | 0.0% |
| Signify Health(SGFYGBP) | Common Stock | 82671G100 | $3 | 211 | 0.0% |
| Siga Technologi(SIGA) | Common Stock | 826917106 | $3 | 486 | 0.0% |
| Abercrombie A(ANF) | Common Stock | 002896207 | $3 | 108 | 0.0% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $3 | 368 | 0.0% |
| Spdr Acwi Ex-US(CWI) | MutFund Eq 1 TL | 78463X848 | $3 | 106 | 0.0% |
| Ishrs Edge Msci(ACWV) | MutFund Eq 2 TL | 464286525 | $3 | 28 | 0.0% |
| Equifax(EFX) | Common Stock | 294429105 | $3 | 13 | 0.0% |
| Ryman Hospitali(RHP) | Common Stock | 78377T107 | $3 | 43 | 0.0% |
| Extreme Netwrks(EXTR) | Common Stock | 30226D106 | $3 | 232 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $3 | 34 | 0.0% |
| I-Mab ADR(NBP) | CommonStock ADR | 44975P103 | $3 | 75 | 0.0% |
| Aviat Network(AVNW) | Common Stock | 05366Y201 | $3 | 98 | 0.0% |
| Betterware de M(BWMX) | Common Stock | P1666E105 | $3 | 149 | 0.0% |
| Nasdaq OMX(NDAQ) | Common Stock | 631103108 | $3 | 16 | 0.0% |