13F COMBINATION REPORT
Sageworth Trust Co
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001482688-23-000002
Total Value
$1.3M
Positions
479
Other Managers
0
Confidential Omitted
No
Holdings (479)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,082,065 | $206,880 | 16.44% |
| 2 | VANGUARD STAR FDS | 921909768 | 3,328,541 | $172,152 | 13.68% |
| 3 | ISHARES TR | 464288257 | 1,925,118 | $163,404 | 12.99% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 320,915 | $122,728 | 9.75% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 993,570 | $85,636 | 6.81% |
| 6 | ISHARES TR | 464288240 | 1,858,616 | $84,567 | 6.72% |
| 7 | VANGUARD INDEX FDS | 922908363 | 191,579 | $67,309 | 5.35% |
| 8 | VANGUARD INDEX FDS | 922908744 | 382,153 | $53,643 | 4.26% |
| 9 | ISHARES TR | 464287804 | 476,533 | $45,099 | 3.58% |
| 10 | ISHARES TR | 464287168 | 253,944 | $30,626 | 2.43% |
| 11 | ISHARES TR | 464287655 | 157,959 | $27,542 | 2.19% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 618,728 | $25,968 | 2.06% |
| 13 | INNOVATOR ETFS TR | INHD | 776,400 | $23,548 | 1.87% |
| 14 | INNOVATOR ETFS TR | INHD | 825,986 | $21,806 | 1.73% |
| 15 | ISHARES TR | 464287200 | 33,659 | $12,932 | 1.03% |
| 16 | INNOVATOR ETFS TR | INHD | 421,158 | $10,998 | 0.87% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 202,026 | $7,875 | 0.63% |
| 18 | ABBVIE INC CMN | ABBV | 37,853 | $6,117 | 0.49% |
| 19 | INNOVATOR ETFS TR | INHD | 217,207 | $6,019 | 0.48% |
| 20 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 200,314 | $4,627 | 0.37% |
| 21 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,953 | $4,407 | 0.35% |
| 22 | ALERIAN MLP ETF | 00162q452 | 104,694 | $3,986 | 0.32% |
| 23 | DIMENSIONAL EMERG CORE EQY MRK | 25434v302 | 175,719 | $3,857 | 0.31% |
| 24 | ABBOTT LABS | ABLZF | 34,570 | $3,795 | 0.30% |
| 25 | VANGUARD INDEX FDS | 922908611 | 23,591 | $3,746 | 0.30% |
| 26 | ISHARES TR | 464287622 | 15,853 | $3,337 | 0.27% |
| 27 | GLOBAL X FDS | 37954Y293 | 80,630 | $3,286 | 0.26% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2,812 | 0.22% |
| 29 | INNOVATOR ETFS TR | INHD | 97,981 | $2,752 | 0.22% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,795 | $2,717 | 0.22% |
| 31 | ISHARES TR | 464287465 | 37,476 | $2,460 | 0.20% |
| 32 | INNOVATOR ETFS TR | INHD | 89,608 | $2,136 | 0.17% |
| 33 | ISHARES GOLD TR | IAU | 48,165 | $1,666 | 0.13% |
| 34 | FLEXSHARES TR | FLEX | 29,664 | $1,560 | 0.12% |
| 35 | VANGUARD WORLD FD | 921910733 | 23,294 | $1,534 | 0.12% |
| 36 | VANECK RUSSIA ETF | 92189f403 | 220,009 | $1,243 | 0.10% |
| 37 | S & T BANCORP INC | STBA | 36,379 | $1,243 | 0.10% |
| 38 | SHERWIN WILLIAMS CO | SHW | 5,209 | $1,236 | 0.10% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 19,706 | $1,129 | 0.09% |
| 40 | PETROLEO BRASILEIRO F SPONSORE | 71654v101 | 120,841 | $1,123 | 0.09% |
| 41 | INNOVATOR ETFS TR | INHD | 35,078 | $1,018 | 0.08% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 6,320 | $998 | 0.08% |
| 43 | VANGUARD WORLD FD | 921910725 | 20,122 | $990 | 0.08% |
| 44 | ISHARES TR | 464287234 | 24,000 | $910 | 0.07% |
| 45 | SELECT MEDICAL HOLDINGS CORP C | SEM | 34,195 | $849 | 0.07% |
| 46 | INNOVATOR ETFS TR | INHD | 27,664 | $827 | 0.07% |
| 47 | INNOVATOR ETFS TR | INHD | 27,548 | $819 | 0.07% |
| 48 | APPLE INC | AAPL | 6,165 | $801 | 0.06% |
| 49 | WSFS FINL CORP | 929328102 | 17,605 | $798 | 0.06% |
| 50 | TJX COS INC NEW | 872540109 | 9,755 | $776 | 0.06% |
| 51 | MANULIFE FINL F | MNUPF | 43,048 | $768 | 0.06% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,248 | $751 | 0.06% |
| 53 | DIMENSIONAL ETF TRUST | 25434V799 | 32,249 | $721 | 0.06% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 5,795 | $627 | 0.05% |
| 55 | DANAHER CORPORATION | 235851102 | 2,364 | $627 | 0.05% |
| 56 | SPDR SER TR | 78464A763 | 4,953 | $620 | 0.05% |
| 57 | YORK WTR CO | 987184108 | 13,657 | $614 | 0.05% |
| 58 | MICROSOFT CORP | MSFT | 2,450 | $588 | 0.05% |
| 59 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 6,252 | $547 | 0.04% |
| 60 | AMAZON COM INC | AMZN | 6,060 | $509 | 0.04% |
| 61 | CONOCOPHILLIPS | COP | 4,098 | $484 | 0.04% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 2,321 | $483 | 0.04% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 6,759 | $477 | 0.04% |
| 64 | ISHARES TR | 464287309 | 8,136 | $476 | 0.04% |
| 65 | GLOBAL X FDS | 37950E101 | 17,530 | $449 | 0.04% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,871 | $436 | 0.03% |
| 67 | FLEXSHARES TR | FLEX | 2,512 | $373 | 0.03% |
| 68 | FLEXSHARES TR | FLEX | 8,086 | $351 | 0.03% |
| 69 | CUMMINS INC | CMI | 1,414 | $343 | 0.03% |
| 70 | AMERISOURCEBERGEN CORP | COR | 2,000 | $331 | 0.03% |
| 71 | INNOVATOR S&P 500 POWER BUFFER | INHD | 10,000 | $283 | 0.02% |
| 72 | BLACKROCK INC | BLK | 360 | $255 | 0.02% |
| 73 | COCA COLA CO | KO | 3,512 | $223 | 0.02% |
| 74 | ISHARES TR | 464287499 | 3,288 | $222 | 0.02% |
| 75 | PRINCIPAL FINL | 74251v102 | 2,577 | $216 | 0.02% |
| 76 | ISHARES TR | 464287507 | 895 | $216 | 0.02% |
| 77 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 2,063 | $208 | 0.02% |
| 78 | M & T BANK CORP | MTB-PK | 1,350 | $196 | 0.02% |
| 79 | EXXON MOBIL CORP | XOM | 1,722 | $190 | 0.02% |
| 80 | DIMENSIONAL ETF TRUST | 25434V732 | 8,211 | $185 | 0.01% |
| 81 | CATERPILLAR INC | CAT | 750 | $180 | 0.01% |
| 82 | TRAVELERS COMPANIES | TRV | 895 | $168 | 0.01% |
| 83 | PEPSICO INC | PEP | 909 | $164 | 0.01% |
| 84 | STARBUCKS CORP | SBUX | 1,625 | $161 | 0.01% |
| 85 | ALPHABET INC. CLASS A | GOOG | 1,780 | $157 | 0.01% |
| 86 | CUSTOMERS BANCORP, INC. CMN | CUBB | 5,479 | $156 | 0.01% |
| 87 | TESLA, INC. CMN | TSLA | 1,161 | $143 | 0.01% |
| 88 | VANGUARD WORLD FDS | 92204A884 | 1,645 | $135 | 0.01% |
| 89 | WIDEOPENWEST, INC. CMN | 96758w101 | 13,217 | $120 | 0.01% |
| 90 | PALO ALTO NETWORKS INC | PANW | 860 | $120 | 0.01% |
| 91 | OMNICELL, INC. CMN | OMCL | 2,359 | $119 | 0.01% |
| 92 | ZIFF DAVIS INC | ZD | 1,500 | $119 | 0.01% |
| 93 | AEROVIRONMENT INC | AVAV | 1,362 | $117 | 0.01% |
| 94 | AMN HEALTHCARE SVCS INC | 001744101 | 1,132 | $116 | 0.01% |
| 95 | VANGUARD WORLD FDS | 92204A702 | 350 | $112 | 0.01% |
| 96 | NV5 GLOBAL INC | 62945V109 | 845 | $112 | 0.01% |
| 97 | CYBERARK SOFTWARE LTD. CMN | m2682v108 | 825 | $107 | 0.01% |
| 98 | ISHARES TR | 464287275 | 1,921 | $105 | 0.01% |
| 99 | ADOBE INC CMN | ADBE | 307 | $103 | 0.01% |
| 100 | WHEELS UP EXPERIENCE INC | WSUPW | 95,702 | $99 | 0.01% |
| 101 | QUALCOMM INC | QCOM | 876 | $96 | 0.01% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,316 | $95 | 0.01% |
| 103 | NVIDIA CORP | NVDA | 601 | $88 | 0.01% |
| 104 | OCCIDENTAL PETE CORP | 674599105 | 1,330 | $84 | 0.01% |
| 105 | MASTERCARD INCORPORATED CMN CL | MA | 242 | $84 | 0.01% |
| 106 | AXOS FINANCIAL INC CMN | AX | 2,159 | $83 | 0.01% |
| 107 | AMERESCO, INC. CMN CLASS A | AMRC | 1,411 | $81 | 0.01% |
| 108 | PDC ENERGY INC CMN | 69327r101 | 1,243 | $79 | 0.01% |
| 109 | AMERICAN EXPRESS CO | AXP | 500 | $74 | 0.01% |
| 110 | FRANKLIN FINL SVCS CORP | 353525108 | 2,000 | $72 | 0.01% |
| 111 | ISHARES TR | 46432F842 | 1,155 | $71 | 0.01% |
| 112 | DISNEY WALT CO | 254687106 | 821 | $71 | 0.01% |
| 113 | INNOVATOR ETFS TR | INHD | 2,397 | $70 | 0.01% |
| 114 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 204 | $68 | 0.01% |
| 115 | PAYCHEX INC | PAYX | 579 | $67 | 0.01% |
| 116 | GENTHERM INC | THRM | 979 | $64 | 0.01% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 500 | $62 | 0.00% |
| 118 | MCGRATH RENTCORP | MGRC | 614 | $61 | 0.00% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 395 | $60 | 0.00% |
| 120 | LILLY ELI & CO | LLY | 159 | $58 | 0.00% |
| 121 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,240 | $56 | 0.00% |
| 122 | SPS COMMERCE, INC. CMN | SPSC | 427 | $55 | 0.00% |
| 123 | COSTCO WHOLESALE CO | COST | 118 | $54 | 0.00% |
| 124 | BP PLC | BPPFF | 1,464 | $51 | 0.00% |
| 125 | FIVE BELOW INC | FIVE | 284 | $50 | 0.00% |
| 126 | STRYKER CORPORATION | SYK | 200 | $49 | 0.00% |
| 127 | UNITEDHEALTH GRP INC | UNH | 92 | $49 | 0.00% |
| 128 | INVESCO QQQ TRUST ETF, SERIES | IVZ | 182 | $48 | 0.00% |
| 129 | SONOS INC | SONO | 2,642 | $45 | 0.00% |
| 130 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 500 | $45 | 0.00% |
| 131 | GLOBANT S A | GLOB | 263 | $44 | 0.00% |
| 132 | CARRIER GLOBAL CORPORATION CMN | CARR | 1,067 | $44 | 0.00% |
| 133 | EQUITY COMWLTH | 294628201 | 1,700 | $43 | 0.00% |
| 134 | MARTIN MARIETTA MATLS INC | 573284106 | 120 | $41 | 0.00% |
| 135 | CRONOS GROUP INC | CRON | 15,000 | $38 | 0.00% |
| 136 | MARSH & MCLENNAN COS INC | 571748102 | 223 | $37 | 0.00% |
| 137 | CITIZENS FINL GROUP INC | CIA | 902 | $36 | 0.00% |
| 138 | DIMENSIONAL INTERN CORE EQT MK | 25434v203 | 1,441 | $36 | 0.00% |
| 139 | GRAINGER W W INC | 384802104 | 64 | $36 | 0.00% |
| 140 | WORKIVA INC. CMN | WK | 423 | $36 | 0.00% |
| 141 | LOWES COS INC | 548661107 | 182 | $36 | 0.00% |
| 142 | GOLDMAN SACHS GROUP | GSCE | 98 | $34 | 0.00% |
| 143 | ISHARES TR | 464287614 | 157 | $34 | 0.00% |
| 144 | MERCK & CO., INC. CMN | MRK | 310 | $34 | 0.00% |
| 145 | PAYLOCITY HLDG CORP | PCTY | 171 | $33 | 0.00% |
| 146 | BANK AMERICA CORP | 060505104 | 956 | $32 | 0.00% |
| 147 | ROSS STORES INC | ROST | 265 | $31 | 0.00% |
| 148 | CONAGRA BRANDS INC | CAG | 763 | $30 | 0.00% |
| 149 | STEEL DYNAMICS INC | STLD | 311 | $30 | 0.00% |
| 150 | AMGEN INC | AMGN | 114 | $30 | 0.00% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 121 | $29 | 0.00% |
| 152 | VANGUARD INDEX FDS | 922908736 | 137 | $29 | 0.00% |
| 153 | CSX CORP | CSX | 900 | $28 | 0.00% |
| 154 | LOVESAC COMPANY CMN | LOVE | 1,242 | $27 | 0.00% |
| 155 | CHEVRON CORP NEW | CVX | 153 | $27 | 0.00% |
| 156 | CVS HEALTH CORP | CVS | 296 | $27 | 0.00% |
| 157 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 500 | $27 | 0.00% |
| 158 | FORTIVE CORP DISC 00500 | FTV | 411 | $26 | 0.00% |
| 159 | TRUPANION INC | TRUP | 542 | $26 | 0.00% |
| 160 | BECTON DICKINSON & CO | BDX | 104 | $26 | 0.00% |
| 161 | INNOVATOR ETFS TR | INHD | 860 | $26 | 0.00% |
| 162 | FEDEX CORP | FDX | 150 | $26 | 0.00% |
| 163 | DOLLAR GEN CORP NEW | 256677105 | 102 | $25 | 0.00% |
| 164 | OSHKOSH CORP | OSK | 283 | $25 | 0.00% |
| 165 | SPDR GOLD TR | GLD | 150 | $25 | 0.00% |
| 166 | POWER INTEGRATIONS INC | POWI | 354 | $25 | 0.00% |
| 167 | US BANCORP DEL | USB-PS | 556 | $24 | 0.00% |
| 168 | KROGER CO | KR | 497 | $22 | 0.00% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 218 | $22 | 0.00% |
| 170 | FLOOR & DECOR HLDGS INC | FND | 319 | $22 | 0.00% |
| 171 | ISHARES TR | 464287473 | 200 | $21 | 0.00% |
| 172 | MICROCHIP TECHNOLOGY INC. | MCHPP | 305 | $21 | 0.00% |
| 173 | IROBOT CORP | 462726100 | 408 | $20 | 0.00% |
| 174 | ARTIVION INC | AORT | 1,691 | $20 | 0.00% |
| 175 | THERMO FISHER SCIENTIFIC INC | TMO | 37 | $20 | 0.00% |
| 176 | VANECK ETF TRUST | 92189F106 | 710 | $20 | 0.00% |
| 177 | EXPONENT, INC. CMN | EXPO | 199 | $20 | 0.00% |
| 178 | DIMENSIONAL US CORE EQUITY MAR | 25434v104 | 702 | $19 | 0.00% |
| 179 | AFLAC INC | AFL | 260 | $19 | 0.00% |
| 180 | SYSCO CORP | SYY | 236 | $18 | 0.00% |
| 181 | JABIL INC | JBL | 263 | $18 | 0.00% |
| 182 | MOLINA HEALTHCARE, INC. CMN | MOH | 55 | $18 | 0.00% |
| 183 | DECKERS OUTDOOR CORP | DECK | 43 | $17 | 0.00% |
| 184 | VISTEON CORPORATION CMN | VC | 123 | $16 | 0.00% |
| 185 | SMUCKER J M CO | 832696405 | 102 | $16 | 0.00% |
| 186 | FAIR ISAAC CORP | FICO | 27 | $16 | 0.00% |
| 187 | HYATT HOTELS CORP | H | 164 | $15 | 0.00% |
| 188 | JPMORGAN CHASE & CO CMN | VYLD | 111 | $15 | 0.00% |
| 189 | DICKS SPORTING GOODS INC | 253393102 | 115 | $14 | 0.00% |
| 190 | ALTRIA GROUP INC | MO | 300 | $14 | 0.00% |
| 191 | U HAUL HOLDING COMPANY | UHAL-B | 261 | $14 | 0.00% |
| 192 | NETFLIX INC | NFLX | 48 | $14 | 0.00% |
| 193 | ISHARES INC | 46434G830 | 469 | $13 | 0.00% |
| 194 | ICICI BANK LTD F SPONSORED ADR | IBN | 599 | $13 | 0.00% |
| 195 | DARLING INGREDIENTS INC | DAR | 214 | $13 | 0.00% |
| 196 | LIVEPERSON INC | LPSN | 1,295 | $13 | 0.00% |
| 197 | CHURCHILL DOWNS INC | CHDN | 55 | $12 | 0.00% |
| 198 | PRA GROUP, INC. CMN | PRAA | 365 | $12 | 0.00% |
| 199 | ENCORE WIRE CORP | ECR | 90 | $12 | 0.00% |
| 200 | AXON ENTERPRISE INC | AXON | 71 | $12 | 0.00% |
| 201 | EQT CORPORATION CMN | EQT | 362 | $12 | 0.00% |
| 202 | ALPHABET INC. CMN CLASS C | GOOG | 120 | $11 | 0.00% |
| 203 | FRESHPET INC | FRPT | 208 | $11 | 0.00% |
| 204 | CROCS INC | CROX | 103 | $11 | 0.00% |
| 205 | RYMAN HOSPITALITY PPTYS INC CM | 78377t107 | 134 | $11 | 0.00% |
| 206 | KBR, INC. CMN | KBR | 198 | $10 | 0.00% |
| 207 | DESKTOP METAL INC | 25058X105 | 7,317 | $10 | 0.00% |
| 208 | RH | RH | 36 | $10 | 0.00% |
| 209 | CAPRI HOLDINGS LTD F | CPRI | 157 | $9 | 0.00% |
| 210 | OWENS CORNING NEW | OC | 110 | $9 | 0.00% |
| 211 | REPLIGEN CORP | RGEN | 53 | $9 | 0.00% |
| 212 | MACY'S INC. CMN | M | 385 | $8 | 0.00% |
| 213 | CISCO SYSTEMS INC | CSCO | 161 | $8 | 0.00% |
| 214 | CLEVELAND-CLIFFS INC NEW | CLF | 498 | $8 | 0.00% |
| 215 | PELOTON INTERACTIVE INC | PTON | 1,000 | $8 | 0.00% |
| 216 | COMERICA INC | 200340107 | 120 | $8 | 0.00% |
| 217 | TEMPUR SEALY INTERNATIONAL INC | SGI | 231 | $8 | 0.00% |
| 218 | STIFEL FINL CORP | 860630102 | 138 | $8 | 0.00% |
| 219 | MANHATTAN ASSOCIATES INC | MANH | 62 | $8 | 0.00% |
| 220 | WYNDHAM HOTELS & RESORTS INC | WH | 117 | $8 | 0.00% |
| 221 | SERVICE CORP INTL | 817565104 | 99 | $7 | 0.00% |
| 222 | ALCON INC F | ALC | 100 | $7 | 0.00% |
| 223 | DISCOVER FINL SVCS | 254709108 | 76 | $7 | 0.00% |
| 224 | GLOBAL PAYMENTS INC | GPN | 74 | $7 | 0.00% |
| 225 | PFIZER INC | PFE | 127 | $7 | 0.00% |
| 226 | RANGE RESOURCES CORPORATION CM | RRC | 288 | $7 | 0.00% |
| 227 | MONDELEZ INTL INC | 609207105 | 105 | $7 | 0.00% |
| 228 | MARRIOTT VACATIONS WORLDWIDE | VAC | 50 | $7 | 0.00% |
| 229 | SAIA INC CMN CLASS | SAIA | 32 | $7 | 0.00% |
| 230 | TREX CO INC | TREX | 157 | $7 | 0.00% |
| 231 | OCCIDENTAL PETE CORP | 674599162 | 166 | $7 | 0.00% |
| 232 | MATADOR RES CO | MTDR | 115 | $7 | 0.00% |
| 233 | OLIN CORP | OLN | 134 | $7 | 0.00% |
| 234 | CHEMOURS CO | CC | 235 | $7 | 0.00% |
| 235 | WINTRUST FINANCIAL CORP CMN | WTFCN | 69 | $6 | 0.00% |
| 236 | ENSIGN GROUP, INC. (THE) CMN | ENSG | 61 | $6 | 0.00% |
| 237 | COMFORT SYS USA INC | 199908104 | 48 | $6 | 0.00% |
| 238 | BOYD GAMING CORP | BYD | 103 | $6 | 0.00% |
| 239 | SYNOVUS FINANCIAL CORP CMN | 87161c501 | 154 | $6 | 0.00% |
| 240 | UFP INDUSTRIES, INC. CMN | UFPI | 76 | $6 | 0.00% |
| 241 | UMPQUA HLDGS CORP | 904214103 | 309 | $6 | 0.00% |
| 242 | CHARTER COMMUNICATN CLASS A | CHTR | 18 | $6 | 0.00% |
| 243 | MURPHY OIL CORP | MUR | 137 | $6 | 0.00% |
| 244 | ORACLE CORP | ORCL-PD | 79 | $6 | 0.00% |
| 245 | RYDER SYS INC | R | 73 | $6 | 0.00% |
| 246 | INSIGHT ENTERPRISES, INC. CMN | NSIT | 50 | $5 | 0.00% |
| 247 | INTERCONTINENTAL EXC | ICE | 50 | $5 | 0.00% |
| 248 | IRIDIUM COMMUNICATIONS INC CMN | IRDM | 106 | $5 | 0.00% |
| 249 | LHC GROUP, INC. CMN | 50187a107 | 30 | $5 | 0.00% |
| 250 | UNITED STATES STL CORP NEW | UNTCW | 206 | $5 | 0.00% |
| 251 | WINGSTOP INC | WING | 36 | $5 | 0.00% |
| 252 | WOLFSPEED INC | WOLF | 73 | $5 | 0.00% |
| 253 | INNOVATOR ETFS TR | INHD | 166 | $5 | 0.00% |
| 254 | ADVANCED ENERGY INDS | 007973100 | 55 | $5 | 0.00% |
| 255 | AMERN TOWER CORP REIT | AMT | 25 | $5 | 0.00% |
| 256 | ASBURY AUTOMOTIVE GROUP INC | ABG | 27 | $5 | 0.00% |
| 257 | RAMBUS INC DEL | RMBS | 143 | $5 | 0.00% |
| 258 | CASS INFORMATION SYSTEMS, INC | CASS | 120 | $5 | 0.00% |
| 259 | CHART INDUSTRIES, INC. CMN | 16115q308 | 41 | $5 | 0.00% |
| 260 | EAST WEST BANCORP INC | EWBC | 73 | $5 | 0.00% |
| 261 | NIKE INC | NKE | 45 | $5 | 0.00% |
| 262 | EXLSERVICE HOLDINGS INC | EXLS | 27 | $5 | 0.00% |
| 263 | INSPERITY INC CMN | NSP | 41 | $5 | 0.00% |
| 264 | EOG RESOURCES INC | EOG | 31 | $4 | 0.00% |
| 265 | DIODES INC | DIOD | 53 | $4 | 0.00% |
| 266 | DEERE & CO | DE | 9 | $4 | 0.00% |
| 267 | PBF ENERGY INC CMN | PBF | 92 | $4 | 0.00% |
| 268 | COGNEX CORP | CGNX | 84 | $4 | 0.00% |
| 269 | BOISE CASCADE COMPANY CMN | BCC | 55 | $4 | 0.00% |
| 270 | BM TECHNOLOGIES INC CMN | 05591l107 | 891 | $4 | 0.00% |
| 271 | LIGHT & WONDER INC | LAWIL | 64 | $4 | 0.00% |
| 272 | BADGER METER INC | BMI | 39 | $4 | 0.00% |
| 273 | MATSON, INC. CMN | MATX | 57 | $4 | 0.00% |
| 274 | AXCELIS TECHNOLOGIES INC | ACLS | 46 | $4 | 0.00% |
| 275 | SERVISFIRST BANCSHARES INC | SFBS | 55 | $4 | 0.00% |
| 276 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 36 | $4 | 0.00% |
| 277 | SILICON LABORATORIES INC | SLAB | 32 | $4 | 0.00% |
| 278 | SIMPSON MFG INC | 829073105 | 50 | $4 | 0.00% |
| 279 | SM ENERGY COMPANY CMN | SM | 101 | $4 | 0.00% |
| 280 | AMERICAN WTR WKS CO INC NEW | 030420103 | 25 | $4 | 0.00% |
| 281 | HANCOCK WHITNEY CORPORATION | HWCPZ | 90 | $4 | 0.00% |
| 282 | AMERICAN ELEC PWR CO INC | 025537101 | 37 | $4 | 0.00% |
| 283 | SPX TECHNOLOGIES INC | SPXC | 55 | $4 | 0.00% |
| 284 | ALLEGHENY TECHNOLOGIES INC CMN | ATI | 120 | $4 | 0.00% |
| 285 | 1ST CTZNS BNCSHS INC A | FCNCP | 5 | $4 | 0.00% |
| 286 | SYNAPTICS, INC. CMN | SYNA | 46 | $4 | 0.00% |
| 287 | ZIMMER BIOMET HOLDINGS INC | ZBH | 32 | $4 | 0.00% |
| 288 | TEXAS ROADHOUSE INC | TXRH | 48 | $4 | 0.00% |
| 289 | KORN FERRY | KFY | 78 | $4 | 0.00% |
| 290 | KULICKE & SOFFA INDS INC | 501242101 | 97 | $4 | 0.00% |
| 291 | LITTELFUSE INC | LFUS | 18 | $4 | 0.00% |
| 292 | LIVENT CORP | LIVG | 198 | $4 | 0.00% |
| 293 | MKS INSTRS INC | MKSI | 43 | $4 | 0.00% |
| 294 | ROGERS CORP | ROG | 23 | $3 | 0.00% |
| 295 | TEXAS CAPITAL BANCSHARES, INC. | TCBIO | 47 | $3 | 0.00% |
| 296 | TOPBUILD CORP | BLD | 18 | $3 | 0.00% |
| 297 | VALERO ENERGY CORP | VLO | 24 | $3 | 0.00% |
| 298 | VULCAN MATLS CO | 929160109 | 16 | $3 | 0.00% |
| 299 | WALKER & DUNLOP, INC. CMN | WD | 34 | $3 | 0.00% |
| 300 | ACCENTURE PLC F CLASS A | ACN | 11 | $3 | 0.00% |
| 301 | ADIENT PLC CMN | ADNT | 90 | $3 | 0.00% |
| 302 | AERCAP HOLDINGS NV ORD CMN | AER | 57 | $3 | 0.00% |
| 303 | AMDOCS LIMITED F | DOX | 35 | $3 | 0.00% |
| 304 | AON PUBLIC LIMITED COMPANY CMN | AON | 9 | $3 | 0.00% |
| 305 | ARCH CAPITAL GRP LTD BM | ACGLN | 54 | $3 | 0.00% |
| 306 | AZENTA INC | AZTA | 57 | $3 | 0.00% |
| 307 | CARLISLE COS INC | 142339100 | 11 | $3 | 0.00% |
| 308 | CYTOKINETICS, INC. CMN | CYTK | 64 | $3 | 0.00% |
| 309 | D R HORTON CO | 23331a109 | 32 | $3 | 0.00% |
| 310 | FREEPORT-MCMORAN INC | FCX | 72 | $3 | 0.00% |
| 311 | HOME DEPOT INC | HD | 10 | $3 | 0.00% |
| 312 | HONEYWELL INTL INC | 438516106 | 12 | $3 | 0.00% |
| 313 | INTERNATIONAL BUSINESS MACHS | INTR | 20 | $3 | 0.00% |
| 314 | LINDE PLC CMN | LIN | 8 | $3 | 0.00% |
| 315 | LKQ CORP | LKQ | 59 | $3 | 0.00% |
| 316 | LUMENTUM HLDGS INC | LITE | 62 | $3 | 0.00% |
| 317 | MAXLINEAR, INC. CMN | MXL | 81 | $3 | 0.00% |
| 318 | NORTHROP GRUMMAN CORP | NOC | 5 | $3 | 0.00% |
| 319 | ONTO INNOVATION INC | ONTO | 49 | $3 | 0.00% |
| 320 | PERFICIENT, INC. COMMON STOCK | 71375u101 | 46 | $3 | 0.00% |
| 321 | PIPER SANDLER COMPANIES | PIPR | 20 | $3 | 0.00% |
| 322 | REPUBLIC SVCS INC | 760759100 | 24 | $3 | 0.00% |
| 323 | REYNOLDS CONSUMER PRODS | 76171l106 | 88 | $3 | 0.00% |
| 324 | SALESFORCE INC | CRM | 24 | $3 | 0.00% |
| 325 | MYR GROUP INC. CMN | MYRG | 23 | $2 | 0.00% |
| 326 | UNILEVER PLC | UNLYF | 43 | $2 | 0.00% |
| 327 | LOCKHEED MARTIN CORP | LMT | 4 | $2 | 0.00% |
| 328 | INTEGER HOLDINGS CORPORATION C | ITGR | 34 | $2 | 0.00% |
| 329 | INSTALLED BLDG PRODS INC | 45780R101 | 25 | $2 | 0.00% |
| 330 | ULTRA CLEAN HOLDINGS, INC. CMN | UCTT | 50 | $2 | 0.00% |
| 331 | INDEPENDENCE REALTY TRUST, INC | 45378a106 | 110 | $2 | 0.00% |
| 332 | ICON PUBLIC LIMITED COMPANY CM | ICLR | 8 | $2 | 0.00% |
| 333 | HUMANA INC | HUM | 3 | $2 | 0.00% |
| 334 | HIBBETT INC | 428567101 | 30 | $2 | 0.00% |
| 335 | GMS INC | 36251C103 | 43 | $2 | 0.00% |
| 336 | MATERION CORP | MTRN | 27 | $2 | 0.00% |
| 337 | GAMING AND LEISURE PROP, INC. | 36467j108 | 34 | $2 | 0.00% |
| 338 | U HAUL HOLDING COMPANY | UHAL-B | 29 | $2 | 0.00% |
| 339 | MCDONALDS CORP | MCD | 8 | $2 | 0.00% |
| 340 | FORMFACTOR INC | FORM | 99 | $2 | 0.00% |
| 341 | MCKESSON CORP | MCK | 6 | $2 | 0.00% |
| 342 | FIRSTENERGY CORP | FE | 56 | $2 | 0.00% |
| 343 | MERCURY SYS INC | MRCY | 55 | $2 | 0.00% |
| 344 | FABRINET CMN | FN | 18 | $2 | 0.00% |
| 345 | MORGAN STANLEY | MS-PQ | 22 | $2 | 0.00% |
| 346 | INTEGRA LIFESCIENCES HLDGS C | IART | 41 | $2 | 0.00% |
| 347 | TRANE TECHNOLOGIES PLC F | TT | 11 | $2 | 0.00% |
| 348 | ENCORE CAP GROUP INC | ECR | 34 | $2 | 0.00% |
| 349 | ELEVANCE HEALTH INC | ELV | 3 | $2 | 0.00% |
| 350 | OCEANEERING INTL INC | 675232102 | 94 | $2 | 0.00% |
| 351 | OFG BANCORP CMN | OFG | 60 | $2 | 0.00% |
| 352 | DONALDSON INC | DCI | 28 | $2 | 0.00% |
| 353 | OWENS & MINOR INC NEW | 690732102 | 83 | $2 | 0.00% |
| 354 | COTY INC | COTY | 265 | $2 | 0.00% |
| 355 | CONSOL ENERGY INC. CMN | 20854l108 | 28 | $2 | 0.00% |
| 356 | CHURCH & DWIGHT CO INC | CHD | 30 | $2 | 0.00% |
| 357 | CHUBB LTD F | CB | 10 | $2 | 0.00% |
| 358 | SCHWAB CHARLES CORP | SCHW-PJ | 23 | $2 | 0.00% |
| 359 | CHARLES RIV LABS INTL INC | 159864107 | 7 | $2 | 0.00% |
| 360 | CAVCO INDS INC DEL | 149568107 | 11 | $2 | 0.00% |
| 361 | REGENERON PHARMS INC | REGN | 3 | $2 | 0.00% |
| 362 | CADENCE BANK CMN | 12740c103 | 91 | $2 | 0.00% |
| 363 | BOOT BARN HLDGS INC | BOOT | 27 | $2 | 0.00% |
| 364 | SEMTECH CORP | SMTC | 85 | $2 | 0.00% |
| 365 | AUTOZONE INC | AZO | 1 | $2 | 0.00% |
| 366 | ARCBEST CORP CMN | ARCB | 34 | $2 | 0.00% |
| 367 | SLEEP NUMBER CORPORATION CMN | SNBR | 62 | $2 | 0.00% |
| 368 | ANALOG DEVICES INC | ADI | 12 | $2 | 0.00% |
| 369 | AMEDISYS INC | 023436108 | 27 | $2 | 0.00% |
| 370 | ALLSTATE CORP | ALL-PJ | 16 | $2 | 0.00% |
| 371 | AGILYSYS, INC. CMN | AGYS | 23 | $2 | 0.00% |
| 372 | ADVANSIX INC CMN | ASIX | 43 | $2 | 0.00% |
| 373 | SUMITOMO MITSUI FINL00 F SPONS | 86562m209 | 232 | $2 | 0.00% |
| 374 | SUNCOR ENERGY INC NEW | SU | 61 | $2 | 0.00% |
| 375 | SYNOPSYS INC | SNPS | 6 | $2 | 0.00% |
| 376 | WELLS FARGO CO NEW | 949746101 | 43 | $2 | 0.00% |
| 377 | WASTE MANAGEMENT INC | WM | 11 | $2 | 0.00% |
| 378 | VISTA OUTDOOR INC | 928377100 | 78 | $2 | 0.00% |
| 379 | VIRTUS INVT PARTNERS INC | 92828Q109 | 9 | $2 | 0.00% |
| 380 | VERITIV CORP | 923454102 | 16 | $2 | 0.00% |
| 381 | KLA CORP | KLAC | 6 | $2 | 0.00% |
| 382 | KEURIG DR PEPPER INC | KDP | 65 | $2 | 0.00% |
| 383 | LEAR CORP | LEA | 13 | $2 | 0.00% |
| 384 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 23 | $2 | 0.00% |
| 385 | UNITED PARCEL SERVICE INC | UPS | 14 | $2 | 0.00% |
| 386 | INTER PARFUMS INC | INTR | 16 | $2 | 0.00% |
| 387 | NABORS INDUSTRIES LTD | NBRWF | 6 | $1 | 0.00% |
| 388 | PARKER-HANNIFIN CORP | PH | 5 | $1 | 0.00% |
| 389 | CROWN CASTLE INTL CO REIT | CCI | 5 | $1 | 0.00% |
| 390 | VERISK ANALYTICS INC CLASS A | VRSK | 4 | $1 | 0.00% |
| 391 | SHOE CARNIVAL INC | SCVL | 32 | $1 | 0.00% |
| 392 | MEDIFAST, INC. CMN | MED | 9 | $1 | 0.00% |
| 393 | WALMART INC | WMT | 7 | $1 | 0.00% |
| 394 | APTIV PLC F | APTV | 10 | $1 | 0.00% |
| 395 | FERGUSON PLC NEW F | FERG | 9 | $1 | 0.00% |
| 396 | W E C ENERGY GROUP INC | WEC | 10 | $1 | 0.00% |
| 397 | MODIVCARE INC | 60783X104 | 16 | $1 | 0.00% |
| 398 | EVERSOURCE ENERGY | ES | 9 | $1 | 0.00% |
| 399 | MONARCH CASINO & RESORT INC | MCRI | 16 | $1 | 0.00% |
| 400 | ETHAN ALLEN INTERIORS INC | ETD | 32 | $1 | 0.00% |
| 401 | MONSTER BEVERAGE CORPORA | MNST | 9 | $1 | 0.00% |
| 402 | AMPHENOL CORP NEW | 032095101 | 13 | $1 | 0.00% |
| 403 | DEVON ENERGY CORP | 25179m103 | 19 | $1 | 0.00% |
| 404 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 27 | $1 | 0.00% |
| 405 | NEXTERA ENERGY INC | NEE-PW | 17 | $1 | 0.00% |
| 406 | ENTERGY CORP | 29364g103 | 8 | $1 | 0.00% |
| 407 | AMEREN CORP | AEE | 10 | $1 | 0.00% |
| 408 | NOV INC | NOV | 39 | $1 | 0.00% |
| 409 | VICOR CORP | VICR | 20 | $1 | 0.00% |
| 410 | ELECTRONIC ARTS INC | EA | 6 | $1 | 0.00% |
| 411 | EATON CORP PLC F | ETN | 8 | $1 | 0.00% |
| 412 | ON SEMICONDUCTOR CORP | ON | 10 | $1 | 0.00% |
| 413 | TIMKENSTEEL CORPORATION | MTUS | 35 | $1 | 0.00% |
| 414 | DTE ENERGY CO | DTK | 5 | $1 | 0.00% |
| 415 | ORGANON & CO CMN | OGN | 22 | $1 | 0.00% |
| 416 | PACKAGING CORP AMER | 695156109 | 4 | $1 | 0.00% |
| 417 | COHERENT CORP | COHR | 42 | $1 | 0.00% |
| 418 | PEARSON PLC | PSORF | 57 | $1 | 0.00% |
| 419 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10 | $1 | 0.00% |
| 420 | CIGNA CORP NEW | 125523100 | 4 | $1 | 0.00% |
| 421 | UNIVERSAL HLTH SVCS INC | 913903100 | 9 | $1 | 0.00% |
| 422 | CHIPOTLE MEXICAN GRILL INC | CMG | 1 | $1 | 0.00% |
| 423 | TEXAS INSTRS INC | 882508104 | 4 | $1 | 0.00% |
| 424 | CHICOS FAS INC | 168615102 | 116 | $1 | 0.00% |
| 425 | CHENIERE ENERGY INC | LNG | 4 | $1 | 0.00% |
| 426 | PPG INDS INC | 693506107 | 8 | $1 | 0.00% |
| 427 | YUM CHINA HOLDINGS INC | YUMC | 27 | $1 | 0.00% |
| 428 | CALLON PETROLEUM COMPANY CMN | 13123x508 | 39 | $1 | 0.00% |
| 429 | RANGER OIL CORPORATION | 70788V102 | 15 | $1 | 0.00% |
| 430 | CALERES INC | CAL | 38 | $1 | 0.00% |
| 431 | XCEL ENERGY INC | XELLL | 14 | $1 | 0.00% |
| 432 | REGIONS FINL CO | RF-PF | 52 | $1 | 0.00% |
| 433 | TELEFLEX INCORPORATED | TFX | 4 | $1 | 0.00% |
| 434 | TECHTARGET INC | TTGT | 27 | $1 | 0.00% |
| 435 | CMS ENERGY CORP | CMS-PC | 11 | $1 | 0.00% |
| 436 | ROCKWELL AUTOMATION INC | ROK | 2 | $1 | 0.00% |
| 437 | BUILDERS FIRSTSOURCE INC | BLDR | 16 | $1 | 0.00% |
| 438 | LOEWS CORP | L | 23 | $1 | 0.00% |
| 439 | BOSTON PROPERTIES INC | BXP | 16 | $1 | 0.00% |
| 440 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6 | $1 | 0.00% |
| 441 | WENDYS CO | 95058W100 | 29 | $1 | 0.00% |
| 442 | BLACKSTONE INC | BX | 9 | $1 | 0.00% |
| 443 | BERKSHIRE HILLS BANCORP INC | BBT | 40 | $1 | 0.00% |
| 444 | HSBC HLDGS PLC | HBCYF | 42 | $1 | 0.00% |
| 445 | MARINEMAX INC | HZO | 34 | $1 | 0.00% |
| 446 | MARRIOTT INTL INC NEW | 571903202 | 6 | $1 | 0.00% |
| 447 | BARCLAYS PLC | BCLYF | 173 | $1 | 0.00% |
| 448 | HCA HEALTHCARE INC | HCA | 5 | $1 | 0.00% |
| 449 | GENESCO INC | GCO | 13 | $1 | 0.00% |
| 450 | GATES INDL CORP PLC | G39108108 | 68 | $1 | 0.00% |
| 451 | BAKER HUGHES CO. CLASS A | BKR | 33 | $1 | 0.00% |
| 452 | AVERY DENNISON CORP | AVY | 5 | $1 | 0.00% |
| 453 | INTUITIVE SURGICAL | ISRG | 2 | $1 | 0.00% |
| 454 | ZIONS BANCORPORATION N A | 989701107 | 7 | $0 | 0.00% |
| 455 | DEXCOM INC | DXCM | 3 | $0 | 0.00% |
| 456 | VIATRIS INC | VTRS | 15 | $0 | 0.00% |
| 457 | LAREDO PETROLEUM INC | 516806205 | 9 | $0 | 0.00% |
| 458 | PENNANT GROUP, INC. (THE) CMN | PNTG | 31 | $0 | 0.00% |
| 459 | JEFFERIES FINL GROUP INC | 47233W109 | 8 | $0 | 0.00% |
| 460 | THE TRADE DESK INC CLASS A | 88339j105 | 6 | $0 | 0.00% |
| 461 | AXIS CAP HLDGS LTD | G0692U109 | 7 | $0 | 0.00% |
| 462 | ZIMVIE INC | 98888t107 | 2 | $0 | 0.00% |
| 463 | ENPHASE ENERGY INC | ENPH | 1 | $0 | 0.00% |
| 464 | VONTIER CORPORATION | VNT | 10 | $0 | 0.00% |
| 465 | MSCI INC | MSCI | 1 | $0 | 0.00% |
| 466 | LAUDER ESTEE COS INC | 518439104 | 1 | $0 | 0.00% |
| 467 | JUNIPER NETWORKS INC | 48203r104 | 14 | $0 | 0.00% |
| 468 | TARGET CORP | TGT | 3 | $0 | 0.00% |
| 469 | TAPESTRY INC | TPR | 12 | $0 | 0.00% |
| 470 | YANDEX N.V. CMN | NBIS | 81 | $0 | 0.00% |
| 471 | CAPITAL ONE FC | COF-PN | 2 | $0 | 0.00% |
| 472 | AIRBNB INC | ABNB | 2 | $0 | 0.00% |
| 473 | EMBECTA CORP | EMBC | 19 | $0 | 0.00% |
| 474 | EQUIFAX INC | EFX | 1 | $0 | 0.00% |
| 475 | ALNYLAM PHARMACEUTL | ALNY | 2 | $0 | 0.00% |
| 476 | EXACT SCIENCES CORPORATI | 30063p105 | 3 | $0 | 0.00% |
| 477 | LAM RESEARCH CORP | LRCX | 1 | $0 | 0.00% |
| 478 | WORLD ACCEP CORPORATION | WRLD | 6 | $0 | 0.00% |
| 479 | SEAGEN INC | SE | 3 | $0 | 0.00% |