13F COMBINATION REPORT
Sageworth Trust Co
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001482688-23-000004
Total Value
$1.35B
Positions
480
Other Managers
0
Confidential Omitted
No
Holdings (480)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,080,046 | $220.4M | 16.30% |
| 2 | VANGUARD STAR FDS | 921909768 | 3,308,455 | $182.7M | 13.51% |
| 3 | ISHARES TR | 464288257 | 1,921,494 | $175.2M | 12.95% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 319,085 | $130.6M | 9.66% |
| 5 | ISHARES TR | 464288240 | 1,766,864 | $86.2M | 6.37% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 892,331 | $82.2M | 6.08% |
| 7 | VANGUARD INDEX FDS | 922908363 | 195,812 | $73.6M | 5.44% |
| 8 | ISHARES TR | 464287804 | 559,777 | $54.1M | 4.00% |
| 9 | ISHARES TR | 464287168 | 405,519 | $47.5M | 3.51% |
| 10 | VANGUARD INDEX FDS | 922908744 | 337,009 | $46.5M | 3.44% |
| 11 | VANGUARD WHITEHALL FDS | 921946794 | 445,038 | $27.6M | 2.04% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 590,983 | $26.7M | 1.97% |
| 13 | INNOVATOR ETFS TR | INHD | 776,400 | $24.9M | 1.84% |
| 14 | ISHARES TR | 464287655 | 139,562 | $24.9M | 1.84% |
| 15 | INNOVATOR ETFS TR | INHD | 558,500 | $15.4M | 1.14% |
| 16 | ISHARES TR | 464287200 | 33,076 | $13.6M | 1.01% |
| 17 | INNOVATOR ETFS TR | INHD | 344,338 | $9.3M | 0.69% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 202,026 | $8.2M | 0.60% |
| 19 | INNOVATOR S&P 500 POWER BUFFER | INHD | 221,990 | $6.5M | 0.48% |
| 20 | ABBVIE INC CMN | ABBV | 37,888 | $6.0M | 0.45% |
| 21 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,953 | $4.6M | 0.34% |
| 22 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 200,314 | $4.5M | 0.33% |
| 23 | INNOVATOR ETFS TR | INHD | 146,011 | $4.2M | 0.31% |
| 24 | ALERIAN MLP ETF | 00162q452 | 104,694 | $4.0M | 0.30% |
| 25 | DIMENSIONAL EMERG CORE EQY MRK | 25434v302 | 174,934 | $4.0M | 0.30% |
| 26 | VANGUARD INDEX FDS | 922908611 | 23,582 | $3.7M | 0.28% |
| 27 | ISHARES TR | 464287622 | 15,853 | $3.6M | 0.26% |
| 28 | ABBOTT LABS | ABLZF | 34,570 | $3.5M | 0.26% |
| 29 | GLOBAL X FDS | 37954Y657 | 172,504 | $3.4M | 0.25% |
| 30 | GLOBAL X FDS | 37954Y293 | 82,359 | $3.3M | 0.24% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,773 | $3.0M | 0.22% |
| 32 | INNOVATOR ETFS TR | INHD | 89,608 | $2.3M | 0.17% |
| 33 | DIMENSIONAL ETF TRUST | 25434V799 | 84,686 | $2.0M | 0.15% |
| 34 | INVESCO QQQ TRUST ETF, SERIES | IVZ | 6,256 | $2.0M | 0.15% |
| 35 | VANGUARD WORLD FD | 921910733 | 27,805 | $2.0M | 0.15% |
| 36 | FLEXSHARES TR | FLEX | 29,664 | $1.6M | 0.12% |
| 37 | VANGUARD WORLD FD | 921910725 | 23,501 | $1.2M | 0.09% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 19,706 | $1.2M | 0.09% |
| 39 | APPLE INC | AAPL | 6,982 | $1.2M | 0.09% |
| 40 | S & T BANCORP INC | STBA | 36,379 | $1.1M | 0.08% |
| 41 | PETROLEO BRASILEIRO F SPONSORE | 71654v101 | 120,841 | $1.1M | 0.08% |
| 42 | SHERWIN WILLIAMS CO | SHW | 4,965 | $1.1M | 0.08% |
| 43 | INNOVATOR ETFS TR | INHD | 35,078 | $1.1M | 0.08% |
| 44 | ISHARES TR | 464287234 | 26,235 | $1.0M | 0.08% |
| 45 | SELECT MEDICAL HOLDINGS CORP C | SEM | 34,195 | $883,941 | 0.07% |
| 46 | INNOVATOR ETFS TR | INHD | 27,664 | $870,033 | 0.06% |
| 47 | MICROSOFT CORP | MSFT | 2,993 | $862,882 | 0.06% |
| 48 | INNOVATOR ETFS TR | INHD | 27,548 | $847,798 | 0.06% |
| 49 | DIMENSIONAL ETF TRUST | 25434V732 | 35,495 | $837,327 | 0.06% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 6,303 | $801,111 | 0.06% |
| 51 | MANULIFE FINL F | MNUPF | 43,048 | $790,361 | 0.06% |
| 52 | ISHARES TR | 464287465 | 10,888 | $778,710 | 0.06% |
| 53 | TJX COS INC NEW | 872540109 | 9,755 | $764,402 | 0.06% |
| 54 | AMAZON COM INC | AMZN | 6,856 | $708,156 | 0.05% |
| 55 | JOHNSON & JOHNSON | JNJ | 4,481 | $694,555 | 0.05% |
| 56 | ISHARES GOLD TR | IAU | 18,242 | $681,704 | 0.05% |
| 57 | WSFS FINL CORP | 929328102 | 17,605 | $662,124 | 0.05% |
| 58 | SPDR SER TR | 78464A763 | 4,953 | $612,736 | 0.05% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 5,795 | $611,372 | 0.05% |
| 60 | YORK WTR CO | 987184108 | 13,657 | $610,468 | 0.05% |
| 61 | DANAHER CORPORATION | 235851102 | 2,364 | $595,823 | 0.04% |
| 62 | ISHARES TR | 464287309 | 8,136 | $519,809 | 0.04% |
| 63 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 6,252 | $517,853 | 0.04% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 6,759 | $457,517 | 0.03% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 2,321 | $455,473 | 0.03% |
| 66 | GLOBAL X FDS | 37950e101 | 17,530 | $425,999 | 0.03% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,678 | $412,439 | 0.03% |
| 68 | CONOCOPHILLIPS | COP | 4,069 | $403,685 | 0.03% |
| 69 | FLEXSHARES TR | FLEX | 2,512 | $393,982 | 0.03% |
| 70 | TESLA, INC. CMN | TSLA | 1,893 | $392,722 | 0.03% |
| 71 | FLEXSHARES TR | FLEX | 8,086 | $341,957 | 0.03% |
| 72 | CUMMINS INC | CMI | 1,410 | $336,821 | 0.02% |
| 73 | AMERISOURCEBERGEN CORP | COR | 1,766 | $282,754 | 0.02% |
| 74 | DNP SELECT INCOME FD INC | 23325P104 | 22,850 | $251,807 | 0.02% |
| 75 | BLACKROCK INC | BLK | 358 | $239,545 | 0.02% |
| 76 | EXXON MOBIL CORP | XOM | 2,116 | $232,041 | 0.02% |
| 77 | COCA COLA CO | KO | 3,633 | $225,355 | 0.02% |
| 78 | ISHARES TR | 464287507 | 895 | $223,893 | 0.02% |
| 79 | UNION PAC CORP | UNP | 1,045 | $210,317 | 0.02% |
| 80 | NVIDIA CORP | NVDA | 694 | $192,772 | 0.01% |
| 81 | PRINCIPAL FINL | 74251v102 | 2,577 | $191,523 | 0.01% |
| 82 | PEPSICO INC | PEP | 1,042 | $189,957 | 0.01% |
| 83 | STARBUCKS CORP | SBUX | 1,709 | $177,958 | 0.01% |
| 84 | CATERPILLAR INC | CAT | 750 | $171,630 | 0.01% |
| 85 | CUSTOMERS BANCORP, INC. CMN | CUBB | 9,077 | $168,106 | 0.01% |
| 86 | ALPHABET INC. CLASS A | GOOG | 1,590 | $164,931 | 0.01% |
| 87 | M & T BANK CORP | MTB-PK | 1,350 | $161,419 | 0.01% |
| 88 | VANGUARD WORLD FDS | 92204A884 | 1,645 | $159,022 | 0.01% |
| 89 | TRAVELERS COMPANIES | TRV | 895 | $153,412 | 0.01% |
| 90 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 1,546 | $151,400 | 0.01% |
| 91 | ADOBE INC CMN | ADBE | 385 | $148,367 | 0.01% |
| 92 | AMGEN INC | AMGN | 612 | $147,951 | 0.01% |
| 93 | WIDEOPENWEST, INC. CMN | 96758w101 | 13,217 | $140,497 | 0.01% |
| 94 | OMNICELL, INC. CMN | OMCL | 2,313 | $135,704 | 0.01% |
| 95 | VANGUARD WORLD FDS | 92204A702 | 350 | $134,914 | 0.01% |
| 96 | ISHARES TR | 464287499 | 1,912 | $133,687 | 0.01% |
| 97 | DIMENSIONAL US CORE EQUITY MAR | 25434v104 | 4,538 | $130,558 | 0.01% |
| 98 | AEROVIRONMENT INC | AVAV | 1,362 | $124,841 | 0.01% |
| 99 | UNITEDHEALTH GRP INC | UNH | 264 | $124,764 | 0.01% |
| 100 | ISHARES TR | 464287275 | 1,921 | $123,059 | 0.01% |
| 101 | CYBERARK SOFTWARE LTD. CMN | m2682v108 | 825 | $122,083 | 0.01% |
| 102 | BLOCK INC | BSQKZ | 1,750 | $120,137 | 0.01% |
| 103 | ORACLE CORP | ORCL-PD | 1,260 | $117,079 | 0.01% |
| 104 | ZIFF DAVIS INC | ZD | 1,500 | $117,075 | 0.01% |
| 105 | PFIZER INC | PFE | 2,792 | $113,914 | 0.01% |
| 106 | CVS HEALTH CORP | CVS | 1,508 | $112,060 | 0.01% |
| 107 | VANGUARD WORLD FDS | 92204A504 | 419 | $99,915 | 0.01% |
| 108 | VANGUARD WORLD FDS | 92204A306 | 843 | $96,296 | 0.01% |
| 109 | AMN HEALTHCARE SVCS INC | 001744101 | 1,132 | $93,911 | 0.01% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,300 | $90,103 | 0.01% |
| 111 | MASTERCARD INCORPORATED | MA | 242 | $87,945 | 0.01% |
| 112 | NV5 GLOBAL INC | 62945V109 | 845 | $87,855 | 0.01% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 654 | $86,335 | 0.01% |
| 114 | OCCIDENTAL PETE CORP | 674599105 | 1,330 | $83,032 | 0.01% |
| 115 | FIVE BELOW INC | FIVE | 402 | $82,800 | 0.01% |
| 116 | AMERICAN EXPRESS CO | AXP | 500 | $82,475 | 0.01% |
| 117 | DISNEY WALT CO | 254687106 | 821 | $82,207 | 0.01% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 548 | $81,482 | 0.01% |
| 119 | PDC ENERGY INC CMN | 69327r101 | 1,243 | $79,776 | 0.01% |
| 120 | AXOS FINANCIAL INC CMN | AX | 2,159 | $79,710 | 0.01% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 500 | $75,505 | 0.01% |
| 122 | INNOVATOR ETFS TR | INHD | 2,397 | $73,540 | 0.01% |
| 123 | AMERESCO, INC. CMN CLASS A | AMRC | 1,411 | $69,449 | 0.01% |
| 124 | VISA INC | V | 302 | $68,089 | 0.01% |
| 125 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 204 | $67,854 | 0.01% |
| 126 | LOWES COS INC | 548661107 | 326 | $65,190 | 0.00% |
| 127 | SPS COMMERCE, INC. CMN | SPSC | 427 | $65,032 | 0.00% |
| 128 | NETFLIX INC | NFLX | 182 | $62,877 | 0.00% |
| 129 | BANK AMERICA CORP | 060505104 | 2,179 | $62,319 | 0.00% |
| 130 | WHEELS UP EXPERIENCE INC | WSUPW | 95,702 | $60,560 | 0.00% |
| 131 | FRANKLIN FINL SVCS CORP | 353525108 | 2,000 | $59,280 | 0.00% |
| 132 | COSTCO WHOLESALE CO | COST | 118 | $58,631 | 0.00% |
| 133 | EATON CORP PLC F | ETN | 342 | $58,598 | 0.00% |
| 134 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,240 | $58,131 | 0.00% |
| 135 | MCGRATH RENTCORP | MGRC | 614 | $57,292 | 0.00% |
| 136 | STRYKER CORPORATION | SYK | 200 | $57,094 | 0.00% |
| 137 | JPMORGAN CHASE & CO CMN | VYLD | 407 | $53,036 | 0.00% |
| 138 | BP PLC | BPPFF | 1,380 | $52,357 | 0.00% |
| 139 | SONOS INC | SONO | 2,642 | $51,836 | 0.00% |
| 140 | PAYCHEX INC | PAYX | 452 | $51,795 | 0.00% |
| 141 | VANGUARD INDEX FDS | 922908553 | 607 | $50,405 | 0.00% |
| 142 | CARRIER GLOBAL CORPORATION CMN | CARR | 1,067 | $48,815 | 0.00% |
| 143 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 500 | $46,000 | 0.00% |
| 144 | VERIZON COMMUNICATIONS, INC. C | VZ | 1,171 | $45,540 | 0.00% |
| 145 | REALTY INCOME CORP | O | 698 | $44,197 | 0.00% |
| 146 | GRAINGER W W INC | 384802104 | 64 | $44,084 | 0.00% |
| 147 | WORKIVA INC. CMN | WK | 423 | $43,319 | 0.00% |
| 148 | GLOBANT S A | GLOB | 263 | $43,135 | 0.00% |
| 149 | MARTIN MARIETTA MATLS INC | 573284106 | 120 | $42,607 | 0.00% |
| 150 | EQUITY COMWLTH | 294628201 | 1,700 | $42,483 | 0.00% |
| 151 | ASML HOLDING N.V. ADR CMN | ASMLF | 61 | $41,523 | 0.00% |
| 152 | ASTRAZENECA PLC | AZN | 587 | $40,744 | 0.00% |
| 153 | BROADCOM INC | AVGO | 61 | $39,134 | 0.00% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 409 | $38,045 | 0.00% |
| 155 | PERFORMANCE FOOD GROUP COMPANY | PFGC | 622 | $37,531 | 0.00% |
| 156 | NIKE INC | NKE | 304 | $37,283 | 0.00% |
| 157 | NORTHROP GRUMMAN CORP | NOC | 77 | $35,552 | 0.00% |
| 158 | STEEL DYNAMICS INC | STLD | 311 | $35,162 | 0.00% |
| 159 | DIMENSIONAL INTERN CORE EQT MK | 25434v203 | 1,304 | $35,143 | 0.00% |
| 160 | MARSH & MCLENNAN COS INC | 571748102 | 208 | $34,642 | 0.00% |
| 161 | HOLOGIC INC | HOLX | 426 | $34,378 | 0.00% |
| 162 | FEDEX CORP | FDX | 150 | $34,273 | 0.00% |
| 163 | VANGUARD INDEX FDS | 922908736 | 137 | $34,173 | 0.00% |
| 164 | PAYLOCITY HLDG CORP | PCTY | 171 | $33,991 | 0.00% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 433 | $32,865 | 0.00% |
| 166 | AT&T INC | T-PC | 1,681 | $32,359 | 0.00% |
| 167 | GOLDMAN SACHS GROUP | GSCE | 98 | $32,057 | 0.00% |
| 168 | FLOOR & DECOR HLDGS INC | FND | 319 | $31,332 | 0.00% |
| 169 | ROYALTY PHARMA PLC | RPRX | 856 | $30,842 | 0.00% |
| 170 | ACCENTURE PLC F CLASS A | ACN | 107 | $30,582 | 0.00% |
| 171 | NOVO-NORDISK A S | NONOF | 192 | $30,555 | 0.00% |
| 172 | AIR PRODS & CHEMS INC | AIIR | 106 | $30,444 | 0.00% |
| 173 | MERCADOLIBRE INC | MELI | 23 | $30,315 | 0.00% |
| 174 | POWER INTEGRATIONS INC | POWI | 354 | $29,963 | 0.00% |
| 175 | SAP SE | SAPGF | 236 | $29,866 | 0.00% |
| 176 | CRONOS GROUP INC | CRON | 15,000 | $29,100 | 0.00% |
| 177 | FORTIVE CORP DISC 00500 | FTV | 411 | $28,018 | 0.00% |
| 178 | SPDR GOLD TR | GLD | 150 | $27,483 | 0.00% |
| 179 | CITIZENS FINL GROUP INC | CIA | 902 | $27,394 | 0.00% |
| 180 | VALERO ENERGY CORP | VLO | 196 | $27,362 | 0.00% |
| 181 | INNOVATOR ETFS TR | INHD | 860 | $27,202 | 0.00% |
| 182 | CSX CORP | CSX | 900 | $26,946 | 0.00% |
| 183 | META PLATFORMS INC | META | 125 | $26,492 | 0.00% |
| 184 | MEDTRONIC PLC F | MDT | 328 | $26,443 | 0.00% |
| 185 | WALMART INC | WMT | 176 | $25,951 | 0.00% |
| 186 | PROLOGIS INC. REIT | PLDGP | 205 | $25,578 | 0.00% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 322 | $24,820 | 0.00% |
| 188 | HDFC BANK LIMITED SPONSORED AD | HDB | 365 | $24,335 | 0.00% |
| 189 | BECTON DICKINSON & CO | BDX | 98 | $24,259 | 0.00% |
| 190 | MICROCHIP TECHNOLOGY INC. | MCHPP | 284 | $23,794 | 0.00% |
| 191 | OSHKOSH CORP | OSK | 283 | $23,540 | 0.00% |
| 192 | SPDR SER TR | 78464A698 | 533 | $23,377 | 0.00% |
| 193 | TRUPANION INC | TRUP | 542 | $23,246 | 0.00% |
| 194 | JABIL INC | JBL | 263 | $23,186 | 0.00% |
| 195 | VANECK ETF TRUST | 92189F106 | 710 | $22,968 | 0.00% |
| 196 | ARTIVION INC | AORT | 1,691 | $22,152 | 0.00% |
| 197 | HOME DEPOT INC | HD | 75 | $22,134 | 0.00% |
| 198 | CHEVRON CORP NEW | CVX | 132 | $21,537 | 0.00% |
| 199 | DOLLAR GEN CORP NEW | 256677105 | 102 | $21,467 | 0.00% |
| 200 | S&P GLOBAL INC. CMN | SPGI | 62 | $21,376 | 0.00% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 162 | $21,237 | 0.00% |
| 202 | T-MOBILE US INC | TMUSZ | 142 | $20,567 | 0.00% |
| 203 | MERCK & CO., INC. CMN | MRK | 193 | $20,533 | 0.00% |
| 204 | RELX PLC | RLXXF | 629 | $20,405 | 0.00% |
| 205 | IQVIA HOLDINGS INC | IQV | 102 | $20,287 | 0.00% |
| 206 | ON SEMICONDUCTOR CORP | ON | 243 | $20,004 | 0.00% |
| 207 | CROWN CASTLE INTL CO REIT | CCI | 149 | $19,942 | 0.00% |
| 208 | MONSTER BEVERAGE CORPORA | MNST | 368 | $19,876 | 0.00% |
| 209 | EXPONENT, INC. CMN | EXPO | 199 | $19,838 | 0.00% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 200 | $19,450 | 0.00% |
| 211 | DECKERS OUTDOOR CORP | DECK | 43 | $19,331 | 0.00% |
| 212 | SONY GROUP CORPORATION | SNEJF | 213 | $19,308 | 0.00% |
| 213 | VISTEON CORPORATION CMN | VC | 123 | $19,290 | 0.00% |
| 214 | HALLIBURTON CO | HAL | 604 | $19,111 | 0.00% |
| 215 | LAM RESEARCH CORP | LRCX | 36 | $19,084 | 0.00% |
| 216 | FAIR ISAAC CORP | FICO | 27 | $18,973 | 0.00% |
| 217 | BROWN & BROWN INC | BRO | 325 | $18,661 | 0.00% |
| 218 | HYATT HOTELS CORP | H | 164 | $18,334 | 0.00% |
| 219 | SHELL PLC | RYDAF | 317 | $18,240 | 0.00% |
| 220 | DIODES INC | DIOD | 196 | $18,181 | 0.00% |
| 221 | EDWARDS LIFESCIENCES | EW | 217 | $17,952 | 0.00% |
| 222 | IROBOT CORP | 462726100 | 408 | $17,805 | 0.00% |
| 223 | ISHARES TR | 464287614 | 70 | $17,103 | 0.00% |
| 224 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 500 | $17,045 | 0.00% |
| 225 | LAUDER ESTEE COS INC | 518439104 | 69 | $17,006 | 0.00% |
| 226 | WEX INC | WEX | 92 | $16,918 | 0.00% |
| 227 | DESKTOP METAL INC | 25058X105 | 7,317 | $16,829 | 0.00% |
| 228 | AFLAC INC | AFL | 260 | $16,775 | 0.00% |
| 229 | CHARGEPOINT HOLDINGS INC | CHPT | 1,600 | $16,752 | 0.00% |
| 230 | ENCORE WIRE CORP | ECR | 90 | $16,680 | 0.00% |
| 231 | DIAGEO PLC SPON ADR (NEW) SPON | DGEAF | 92 | $16,669 | 0.00% |
| 232 | DICKS SPORTING GOODS INC | 253393102 | 115 | $16,317 | 0.00% |
| 233 | SMUCKER J M CO | 832696405 | 102 | $16,052 | 0.00% |
| 234 | PAYPAL HLDGS INC | PYPL | 211 | $16,023 | 0.00% |
| 235 | AXON ENTERPRISE INC | AXON | 71 | $15,964 | 0.00% |
| 236 | ABB LTD | ABLZF | 461 | $15,812 | 0.00% |
| 237 | AUTODESK INC | ADSK | 75 | $15,612 | 0.00% |
| 238 | ALIGN TECHNOLOGY INC | ALGN | 45 | $15,036 | 0.00% |
| 239 | LILLY ELI & CO | LLY | 43 | $14,767 | 0.00% |
| 240 | MOLINA HEALTHCARE, INC. CMN | MOH | 55 | $14,712 | 0.00% |
| 241 | RYDER SYS INC | R | 164 | $14,635 | 0.00% |
| 242 | LULULEMON ATHLETICA INC | LULU | 40 | $14,568 | 0.00% |
| 243 | TOTALENERGIES SE | TTE | 244 | $14,408 | 0.00% |
| 244 | ALIBABA GROUP HLDG LTD | BBAAY | 140 | $14,305 | 0.00% |
| 245 | ISHARES INC | 46434G830 | 469 | $14,272 | 0.00% |
| 246 | PRA GROUP, INC. CMN | PRAA | 365 | $14,220 | 0.00% |
| 247 | CHURCHILL DOWNS INC | CHDN | 55 | $14,138 | 0.00% |
| 248 | TELEDYNE TECHNOLOGIES INC | TDY | 31 | $13,868 | 0.00% |
| 249 | FRESHPET INC | FRPT | 208 | $13,768 | 0.00% |
| 250 | HSBC HLDGS PLC | HBCYF | 403 | $13,754 | 0.00% |
| 251 | CANADIAN NATL RY CO | 136375102 | 116 | $13,685 | 0.00% |
| 252 | U HAUL HOLDING COMPANY | UHAL-B | 261 | $13,533 | 0.00% |
| 253 | APOLLO GLOBAL MANAGEMENT INC C | APOS | 213 | $13,453 | 0.00% |
| 254 | ZILLOW GROUP, INC. CMN SERIES | Z | 302 | $13,430 | 0.00% |
| 255 | CROCS INC | CROX | 103 | $13,023 | 0.00% |
| 256 | ICICI BANK LTD F SPONSORED ADR | IBN | 599 | $12,926 | 0.00% |
| 257 | NATIONAL GRID PLC | NMPWP | 187 | $12,714 | 0.00% |
| 258 | PINTEREST INC REG SHS CL A | PINS | 464 | $12,653 | 0.00% |
| 259 | LUCY SCIENTIFIC DISCOVERY IN | 54960e104 | 11,419 | $12,561 | 0.00% |
| 260 | SERVICE NOW INC | NOW | 27 | $12,547 | 0.00% |
| 261 | DARLING INGREDIENTS INC | DAR | 214 | $12,498 | 0.00% |
| 262 | ALPHABET INC. CMN CLASS C | GOOG | 120 | $12,480 | 0.00% |
| 263 | ALBEMARLE CORP | ALB-PA | 56 | $12,378 | 0.00% |
| 264 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,897 | $12,122 | 0.00% |
| 265 | TORONTO DOMINION BK ONT | TORO | 202 | $12,100 | 0.00% |
| 266 | RYMAN HOSPITALITY PPTYS INC CM | 78377t107 | 134 | $12,024 | 0.00% |
| 267 | ALBANY INTL CORP | 012348108 | 132 | $11,796 | 0.00% |
| 268 | PELOTON INTERACTIVE INC | PTON | 1,033 | $11,714 | 0.00% |
| 269 | CF INDS HLDGS INC | 125269100 | 160 | $11,598 | 0.00% |
| 270 | GENMAB A/S | GNMSF | 307 | $11,592 | 0.00% |
| 271 | EQT CORPORATION CMN | EQT | 362 | $11,551 | 0.00% |
| 272 | D R HORTON CO | 23331a109 | 118 | $11,527 | 0.00% |
| 273 | MONOLITHIC PWR SYS INC | 609839105 | 23 | $11,512 | 0.00% |
| 274 | STMICROELECTRONICS N V | STMEF | 213 | $11,393 | 0.00% |
| 275 | HOULIHAN LOKEY INC | HLI | 130 | $11,374 | 0.00% |
| 276 | COHERENT CORP | COHR | 298 | $11,348 | 0.00% |
| 277 | GATX CORP | GATX | 103 | $11,332 | 0.00% |
| 278 | KBR, INC. CMN | KBR | 198 | $10,900 | 0.00% |
| 279 | BRITISH AMERN TOB PLC | 110448107 | 302 | $10,606 | 0.00% |
| 280 | OWENS CORNING NEW | OC | 110 | $10,538 | 0.00% |
| 281 | SMITH A O CORP | AOS | 152 | $10,511 | 0.00% |
| 282 | CBRE GROUP INC CLASS A | CBRE | 144 | $10,485 | 0.00% |
| 283 | CIRRUS LOGIC INC | CRUS | 94 | $10,282 | 0.00% |
| 284 | ANHEUSER-BUSCH INBEV SPONSORED | BUDFF | 153 | $10,210 | 0.00% |
| 285 | REINSURANCE GRP OF AMERICA I | 759351604 | 76 | $10,090 | 0.00% |
| 286 | ANSYS INC | 03662q105 | 30 | $9,984 | 0.00% |
| 287 | HEXCEL CORP NEW | 428291108 | 145 | $9,896 | 0.00% |
| 288 | SNAP ON INC | SNA | 40 | $9,876 | 0.00% |
| 289 | CONAGRA BRANDS INC | CAG | 257 | $9,653 | 0.00% |
| 290 | MANHATTAN ASSOCIATES INC | MANH | 62 | $9,601 | 0.00% |
| 291 | MICRON TECHNOLOGY INC | MU | 157 | $9,473 | 0.00% |
| 292 | ARROW ELECTRS INC | 042735100 | 75 | $9,365 | 0.00% |
| 293 | RAYMOND JAMES FINL INC | 754730109 | 100 | $9,327 | 0.00% |
| 294 | CONMED CORP | CNMD | 89 | $9,244 | 0.00% |
| 295 | CLEVELAND-CLIFFS INC NEW | CLF | 498 | $9,128 | 0.00% |
| 296 | TEMPUR SEALY INTERNATIONAL INC | SGI | 231 | $9,122 | 0.00% |
| 297 | SHOPIFY INC F CLASS A | SHOP | 190 | $9,109 | 0.00% |
| 298 | CRACKER BARREL OLD COUNTRY STO | CBRL | 79 | $8,974 | 0.00% |
| 299 | BORGWARNER INC | BWA | 182 | $8,938 | 0.00% |
| 300 | REPLIGEN CORP | RGEN | 53 | $8,923 | 0.00% |
| 301 | RH | RH | 36 | $8,768 | 0.00% |
| 302 | GSK PLC | GLAXF | 245 | $8,717 | 0.00% |
| 303 | TFI INTERNATIONAL INC CMN | TFII | 73 | $8,708 | 0.00% |
| 304 | SAIA INC CMN CLASS | SAIA | 32 | $8,707 | 0.00% |
| 305 | EQUINOR A S A F UNSPONSORED AD | STOHF | 303 | $8,614 | 0.00% |
| 306 | DARDEN RESTAURANTS INC | DRI | 55 | $8,534 | 0.00% |
| 307 | BOX, INC. CMN CLASS A | BXCAP | 313 | $8,385 | 0.00% |
| 308 | MATCH GROUP INC NEW | MTCH | 215 | $8,254 | 0.00% |
| 309 | FORMFACTOR INC | FORM | 257 | $8,185 | 0.00% |
| 310 | STIFEL FINL CORP | 860630102 | 138 | $8,154 | 0.00% |
| 311 | BIO RAD LABS INC | 090572207 | 17 | $8,143 | 0.00% |
| 312 | CABOT CORP | CBT | 106 | $8,124 | 0.00% |
| 313 | SALESFORCE INC | CRM | 40 | $7,991 | 0.00% |
| 314 | REPUBLIC SVCS INC | 760759100 | 58 | $7,843 | 0.00% |
| 315 | MOOG INC | MOG-B | 77 | $7,758 | 0.00% |
| 316 | TREX CO INC | TREX | 157 | $7,641 | 0.00% |
| 317 | FIRSTCASH HLDGS INC | FCFS | 80 | $7,630 | 0.00% |
| 318 | RANGE RESOURCES CORPORATION CM | RRC | 288 | $7,623 | 0.00% |
| 319 | WOODWARD INC | WWD | 77 | $7,497 | 0.00% |
| 320 | HUNTINGTON INGALLS INDS INC | 446413106 | 36 | $7,453 | 0.00% |
| 321 | OLIN CORP | OLN | 134 | $7,437 | 0.00% |
| 322 | MYRIAD GENETICS, INC CMN | MYGN | 320 | $7,434 | 0.00% |
| 323 | CAPRI HOLDINGS LTD F | CPRI | 157 | $7,379 | 0.00% |
| 324 | RAMBUS INC DEL | RMBS | 143 | $7,330 | 0.00% |
| 325 | ARCHROCK, INC. CMN | AROC | 746 | $7,288 | 0.00% |
| 326 | SONOCO PRODS CO | 835495102 | 119 | $7,259 | 0.00% |
| 327 | INSIGHT ENTERPRISES, INC. CMN | NSIT | 50 | $7,148 | 0.00% |
| 328 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 205 | $7,079 | 0.00% |
| 329 | ALCON INC F | ALC | 100 | $7,054 | 0.00% |
| 330 | CHEMOURS CO | CC | 235 | $7,036 | 0.00% |
| 331 | COMFORT SYS USA INC | 199908104 | 48 | $7,006 | 0.00% |
| 332 | WASTE MANAGEMENT INC | WM | 42 | $6,853 | 0.00% |
| 333 | PENN ENTERTAINMENT INC | PENN | 230 | $6,822 | 0.00% |
| 334 | SERVICE CORP INTL | 817565104 | 99 | $6,809 | 0.00% |
| 335 | OCCIDENTAL PETE CORP | 674599162 | 166 | $6,806 | 0.00% |
| 336 | MARRIOTT VACATIONS WORLDWIDE | VAC | 50 | $6,743 | 0.00% |
| 337 | WEBSTER FINL CORP | 947890109 | 171 | $6,741 | 0.00% |
| 338 | MACY'S INC. CMN | M | 385 | $6,734 | 0.00% |
| 339 | WOLVERINE WORLD WIDE INC | WWW | 394 | $6,718 | 0.00% |
| 340 | WINGSTOP INC | WING | 36 | $6,609 | 0.00% |
| 341 | BOYD GAMING CORP | BYD | 103 | $6,604 | 0.00% |
| 342 | IRIDIUM COMMUNICATIONS INC CMN | IRDM | 106 | $6,565 | 0.00% |
| 343 | CHARLES RIV LABS INTL INC | 159864107 | 32 | $6,458 | 0.00% |
| 344 | CHARTER COMMUNICATN CLASS A | CHTR | 18 | $6,437 | 0.00% |
| 345 | MCDONALDS CORP | MCD | 23 | $6,431 | 0.00% |
| 346 | EASTMAN CHEM CO | EMN | 76 | $6,410 | 0.00% |
| 347 | STERICYCLE INC | 858912108 | 146 | $6,367 | 0.00% |
| 348 | BLACK KNIGHT INC | 09215c105 | 109 | $6,274 | 0.00% |
| 349 | DISCOVER FINL SVCS | 254709108 | 63 | $6,227 | 0.00% |
| 350 | AXCELIS TECHNOLOGIES INC | ACLS | 46 | $6,129 | 0.00% |
| 351 | UFP INDUSTRIES, INC. CMN | UFPI | 76 | $6,040 | 0.00% |
| 352 | S B A COMMUNICATIONS CLASS A | SBAC | 23 | $6,005 | 0.00% |
| 353 | VANGUARD INTL EQUITY INDEX F | 922042676 | 145 | $5,883 | 0.00% |
| 354 | ENSIGN GROUP, INC. (THE) CMN | ENSG | 61 | $5,828 | 0.00% |
| 355 | AKAMAI TECHNOLOGIES INC | AKAM | 74 | $5,794 | 0.00% |
| 356 | LIVEPERSON INC | LPSN | 1,295 | $5,711 | 0.00% |
| 357 | ASBURY AUTOMOTIVE GROUP INC | ABG | 27 | $5,670 | 0.00% |
| 358 | SILICON LABORATORIES INC | SLAB | 32 | $5,603 | 0.00% |
| 359 | MONDELEZ INTL INC | 609207105 | 80 | $5,578 | 0.00% |
| 360 | CENTENE CORP | CNC | 87 | $5,499 | 0.00% |
| 361 | HORACE MANN EDUCATORS CORP N | 440327104 | 164 | $5,491 | 0.00% |
| 362 | SIMPSON MFG INC | 829073105 | 50 | $5,482 | 0.00% |
| 363 | MATADOR RES CO | MTDR | 115 | $5,480 | 0.00% |
| 364 | ADVANCED ENERGY INDS | 007973100 | 55 | $5,390 | 0.00% |
| 365 | CORPORATE OFFICE PPTYS TR | CDP | 227 | $5,382 | 0.00% |
| 366 | UNITED STATES STL CORP NEW | UNTCW | 206 | $5,377 | 0.00% |
| 367 | INNOVATOR ETFS TR | INHD | 166 | $5,279 | 0.00% |
| 368 | INNOVATOR ETFS TR | INHD | 158 | $5,247 | 0.00% |
| 369 | CISCO SYSTEMS INC | CSCO | 100 | $5,227 | 0.00% |
| 370 | INTERCONTINENTAL EXC | ICE | 50 | $5,214 | 0.00% |
| 371 | COMERICA INC | 200340107 | 120 | $5,210 | 0.00% |
| 372 | CASS INFORMATION SYSTEMS, INC | CASS | 120 | $5,197 | 0.00% |
| 373 | TEXAS ROADHOUSE INC | TXRH | 48 | $5,187 | 0.00% |
| 374 | BEIGENE, LTD. SPONSORED ADR CM | 07725l102 | 24 | $5,173 | 0.00% |
| 375 | CHART INDUSTRIES, INC. CMN | 16115q308 | 41 | $5,141 | 0.00% |
| 376 | INNOVATOR ETFS TR | INHD | 159 | $5,115 | 0.00% |
| 377 | SYNAPTICS, INC. CMN | SYNA | 46 | $5,113 | 0.00% |
| 378 | KULICKE & SOFFA INDS INC | 501242101 | 97 | $5,111 | 0.00% |
| 379 | AMERN TOWER CORP REIT | AMT | 25 | $5,108 | 0.00% |
| 380 | MURPHY OIL CORP | MUR | 137 | $5,066 | 0.00% |
| 381 | WINTRUST FINANCIAL CORP CMN | WTFCN | 69 | $5,034 | 0.00% |
| 382 | INNOVATOR ETFS TR | INHD | 172 | $5,028 | 0.00% |
| 383 | W E C ENERGY GROUP INC | WEC | 53 | $5,024 | 0.00% |
| 384 | INSPERITY INC CMN | NSP | 41 | $4,984 | 0.00% |
| 385 | 1ST CTZNS BNCSHS INC A | FCNCP | 5 | $4,865 | 0.00% |
| 386 | COINBASE GLOBAL INC | COIN | 72 | $4,865 | 0.00% |
| 387 | KEYCORP | 493267108 | 386 | $4,833 | 0.00% |
| 388 | LITTELFUSE INC | LFUS | 18 | $4,826 | 0.00% |
| 389 | FORD MTR CO DEL | 345370860 | 382 | $4,813 | 0.00% |
| 390 | BADGER METER INC | BMI | 39 | $4,751 | 0.00% |
| 391 | WOLFSPEED INC | WOLF | 73 | $4,741 | 0.00% |
| 392 | ALLEGHENY TECHNOLOGIES INC CMN | ATI | 120 | $4,735 | 0.00% |
| 393 | SYNEOS HEALTH INC | 87166B102 | 123 | $4,381 | 0.00% |
| 394 | EXLSERVICE HOLDINGS INC | EXLS | 27 | $4,369 | 0.00% |
| 395 | ONTO INNOVATION INC | ONTO | 49 | $4,306 | 0.00% |
| 396 | LIVENT CORP | LIVG | 198 | $4,301 | 0.00% |
| 397 | COGNEX CORP | CGNX | 84 | $4,162 | 0.00% |
| 398 | EAST WEST BANCORP INC | EWBC | 73 | $4,051 | 0.00% |
| 399 | KORN FERRY | KFY | 78 | $4,036 | 0.00% |
| 400 | PBF ENERGY INC CMN | PBF | 92 | $3,989 | 0.00% |
| 401 | AMERICA MOVIL SAB DE CV | AMXOF | 186 | $3,915 | 0.00% |
| 402 | SPX TECHNOLOGIES INC | SPXC | 55 | $3,882 | 0.00% |
| 403 | LIGHT & WONDER INC | LAWIL | 64 | $3,843 | 0.00% |
| 404 | MKS INSTRS INC | MKSI | 43 | $3,811 | 0.00% |
| 405 | AON PUBLIC LIMITED COMPANY CMN | AON | 12 | $3,783 | 0.00% |
| 406 | TOPBUILD CORP | BLD | 18 | $3,747 | 0.00% |
| 407 | ADVANCED MICRO DEVICES INC | AMD | 38 | $3,724 | 0.00% |
| 408 | ADIENT PLC CMN | ADNT | 90 | $3,686 | 0.00% |
| 409 | AMERICAN WTR WKS CO INC NEW | 030420103 | 25 | $3,662 | 0.00% |
| 410 | CAVCO INDS INC DEL | 149568107 | 11 | $3,495 | 0.00% |
| 411 | BOISE CASCADE COMPANY CMN | BCC | 55 | $3,479 | 0.00% |
| 412 | MATSON, INC. CMN | MATX | 57 | $3,401 | 0.00% |
| 413 | NOKIA CORP | NOKBF | 685 | $3,363 | 0.00% |
| 414 | PERFICIENT, INC. COMMON STOCK | 71375u101 | 46 | $3,321 | 0.00% |
| 415 | HANCOCK WHITNEY CORPORATION | HWCPZ | 90 | $3,276 | 0.00% |
| 416 | COTY INC | COTY | 265 | $3,196 | 0.00% |
| 417 | BHP GROUP LTD | BHPLF | 50 | $3,170 | 0.00% |
| 418 | ARCBEST CORP CMN | ARCB | 34 | $3,142 | 0.00% |
| 419 | BM TECHNOLOGIES INC CMN | 05591l107 | 891 | $3,136 | 0.00% |
| 420 | MATERION CORP | MTRN | 27 | $3,132 | 0.00% |
| 421 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 38 | $3,080 | 0.00% |
| 422 | SERVISFIRST BANCSHARES INC | SFBS | 55 | $3,005 | 0.00% |
| 423 | ING GROEP N.V. | INGVF | 249 | $2,956 | 0.00% |
| 424 | MYR GROUP INC. CMN | MYRG | 23 | $2,898 | 0.00% |
| 425 | MAXLINEAR, INC. CMN | MXL | 81 | $2,852 | 0.00% |
| 426 | INSTALLED BLDG PRODS INC | 45780R101 | 25 | $2,851 | 0.00% |
| 427 | SM ENERGY COMPANY CMN | SM | 101 | $2,844 | 0.00% |
| 428 | DIREXION SHS ETF TR | 25459Y694 | 49 | $2,826 | 0.00% |
| 429 | MERCURY SYS INC | MRCY | 55 | $2,812 | 0.00% |
| 430 | PIPER SANDLER COMPANIES | PIPR | 20 | $2,772 | 0.00% |
| 431 | VIATRIS INC | VTRS | 286 | $2,751 | 0.00% |
| 432 | NICE LTD | NCSYF | 12 | $2,747 | 0.00% |
| 433 | BOSTON PROPERTIES INC | BXP | 50 | $2,706 | 0.00% |
| 434 | INTEGER HOLDINGS CORPORATION C | ITGR | 34 | $2,635 | 0.00% |
| 435 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20 | $2,584 | 0.00% |
| 436 | NETEASE INC SPONSORED ADR CMN | NETTF | 29 | $2,565 | 0.00% |
| 437 | AZENTA INC | AZTA | 57 | $2,543 | 0.00% |
| 438 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 23 | $2,514 | 0.00% |
| 439 | GMS INC | 36251C103 | 43 | $2,489 | 0.00% |
| 440 | AUTOZONE INC | AZO | 1 | $2,458 | 0.00% |
| 441 | INTEGRA LIFESCIENCES HLDGS C | IART | 41 | $2,354 | 0.00% |
| 442 | HUDSON PAC PPTYS INC | 444097109 | 344 | $2,288 | 0.00% |
| 443 | INTER PARFUMS INC | INTR | 16 | $2,276 | 0.00% |
| 444 | CYTOKINETICS, INC. CMN | CYTK | 64 | $2,252 | 0.00% |
| 445 | VERITIV CORP | 923454102 | 16 | $2,162 | 0.00% |
| 446 | VISTA OUTDOOR INC | 928377100 | 78 | $2,161 | 0.00% |
| 447 | FABRINET CMN | FN | 18 | $2,138 | 0.00% |
| 448 | BOOT BARN HLDGS INC | BOOT | 27 | $2,069 | 0.00% |
| 449 | AMEDISYS INC | 023436108 | 27 | $1,986 | 0.00% |
| 450 | PROSPECT CAP CORP | PSEC-PA | 278 | $1,935 | 0.00% |
| 451 | AGILYSYS, INC. CMN | AGYS | 23 | $1,898 | 0.00% |
| 452 | HIBBETT INC | 428567101 | 30 | $1,769 | 0.00% |
| 453 | U HAUL HOLDING COMPANY | UHAL-B | 29 | $1,730 | 0.00% |
| 454 | ENCORE CAP GROUP INC | ECR | 34 | $1,715 | 0.00% |
| 455 | ULTRA CLEAN HOLDINGS, INC. CMN | UCTT | 50 | $1,658 | 0.00% |
| 456 | OCEANEERING INTL INC | 675232102 | 94 | $1,657 | 0.00% |
| 457 | ADVANSIX INC CMN | ASIX | 43 | $1,646 | 0.00% |
| 458 | CONSOL ENERGY INC. CMN | 20854l108 | 28 | $1,632 | 0.00% |
| 459 | OFG BANCORP CMN | OFG | 60 | $1,496 | 0.00% |
| 460 | MODIVCARE INC | 60783X104 | 16 | $1,345 | 0.00% |
| 461 | CALLON PETROLEUM COMPANY CMN | 13123x508 | 39 | $1,304 | 0.00% |
| 462 | EASTMAN KODAK CO | KODK | 300 | $1,230 | 0.00% |
| 463 | OWENS & MINOR INC NEW | 690732102 | 83 | $1,208 | 0.00% |
| 464 | MONARCH CASINO & RESORT INC | MCRI | 16 | $1,186 | 0.00% |
| 465 | BERKSHIRE HILLS BANCORP INC | BBT | 40 | $1,002 | 0.00% |
| 466 | VICOR CORP | VICR | 20 | $939 | 0.00% |
| 467 | MEDIFAST, INC. CMN | MED | 9 | $933 | 0.00% |
| 468 | ETHAN ALLEN INTERIORS INC | ETD | 32 | $879 | 0.00% |
| 469 | CALERES INC | CAL | 38 | $822 | 0.00% |
| 470 | SHOE CARNIVAL INC | SCVL | 32 | $821 | 0.00% |
| 471 | NABORS INDUSTRIES LTD | NBRWF | 6 | $731 | 0.00% |
| 472 | TIMKENSTEEL CORPORATION | MTUS | 35 | $642 | 0.00% |
| 473 | CHICOS FAS INC | 168615102 | 116 | $638 | 0.00% |
| 474 | RANGER OIL CORPORATION | 70788V102 | 15 | $613 | 0.00% |
| 475 | EMBECTA CORP | EMBC | 19 | $534 | 0.00% |
| 476 | VITAL ENERGY INC | 516806205 | 9 | $410 | 0.00% |
| 477 | VONTIER CORPORATION | VNT | 10 | $273 | 0.00% |
| 478 | JEFFERIES FINL GROUP INC | 47233W109 | 8 | $254 | 0.00% |
| 479 | ZIMVIE INC | 98888t107 | 2 | $14 | 0.00% |
| 480 | YANDEX N.V. CMN | NBIS | 81 | $0 | 0.00% |