13F-HR filed by Sageworth Trust Co
Sageworth Trust Co filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 480 holding rows worth $1,352,456,291.
- Accession
- 0001482688-23-000004
- Filer
- CIK 1482688
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 480 entries on the cover page, a total value of $1,352,456,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,352,456,291 with VALUE read as dollars as filed, 13F file number 028-13708. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerHamlin Capital Management, LLC028-10663
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerFiera Capital Inc.028-04930
- reports for this filerAPPLETON PARTNERS INC/MA028-06694
- reports for this filerCITY OF LONDON INVESTMENT MANAGEMENT CO LTD028-06258
- reports for this filerBMO NESBITT BURNS INC.028-16021
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,080,046 | $220,437,389 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,308,455 | $182,659,801 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,921,494 | $175,163,393 | dollars as filed | |
| SPY | 78462F103 | SHS | 319,085 | $130,630,208 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,766,864 | $86,169,958 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 892,331 | $82,174,762 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 195,812 | $73,639,019 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 559,777 | $54,130,436 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 405,519 | $47,518,716 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 337,009 | $46,544,313 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 445,038 | $27,570,104 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 590,983 | $26,694,702 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 776,400 | $24,935,639 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 139,562 | $24,897,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 558,500 | $15,357,298 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,076 | $13,596,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 344,338 | $9,312,690 | dollars as filed | |
| VWO | 922042858 | SHS | 202,026 | $8,161,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 221,990 | $6,548,705 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,888 | $6,038,211 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,953 | $4,562,555 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 200,314 | $4,473,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 146,011 | $4,208,037 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 104,694 | $4,046,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 174,934 | $4,026,981 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,582 | $3,743,878 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,853 | $3,570,571 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,570 | $3,500,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 172,504 | $3,425,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 82,359 | $3,290,242 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,773 | $3,017,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 89,608 | $2,273,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 84,686 | $2,037,968 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,256 | $2,007,738 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 27,805 | $1,993,896 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 29,664 | $1,615,501 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 23,501 | $1,230,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 19,706 | $1,173,098 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,982 | $1,151,332 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 36,379 | $1,144,120 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 120,841 | $1,121,404 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,965 | $1,115,983 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 35,078 | $1,060,436 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,235 | $1,035,233 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,195 | $883,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 27,664 | $870,033 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,993 | $862,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 27,548 | $847,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 35,495 | $837,327 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,303 | $801,111 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,048 | $790,361 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,888 | $778,710 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,755 | $764,402 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,856 | $708,156 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,481 | $694,555 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,242 | $681,704 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,605 | $662,124 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,953 | $612,736 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,795 | $611,372 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,657 | $610,468 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,364 | $595,823 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,136 | $519,809 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,252 | $517,853 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,759 | $457,517 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,321 | $455,473 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 17,530 | $425,999 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,678 | $412,439 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,069 | $403,685 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,512 | $393,982 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,893 | $392,722 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,086 | $341,957 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,410 | $336,821 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,766 | $282,754 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,850 | $251,807 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 358 | $239,545 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,116 | $232,041 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,633 | $225,355 | dollars as filed | |
| IJH | 464287507 | COM | 895 | $223,893 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,045 | $210,317 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 694 | $192,772 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,577 | $191,523 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,042 | $189,957 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,709 | $177,958 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 750 | $171,630 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,077 | $168,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,590 | $164,931 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,350 | $161,419 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,645 | $159,022 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 895 | $153,412 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,546 | $151,400 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 385 | $148,367 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 612 | $147,951 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,217 | $140,497 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,313 | $135,704 | dollars as filed | |
| VGT | 92204A702 | SHS | 350 | $134,914 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,912 | $133,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,538 | $130,558 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,362 | $124,841 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 264 | $124,764 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,921 | $123,059 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 825 | $122,083 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,750 | $120,137 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,260 | $117,079 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,500 | $117,075 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,792 | $113,914 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,508 | $112,060 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 419 | $99,915 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 843 | $96,296 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,132 | $93,911 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,300 | $90,103 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 242 | $87,945 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 845 | $87,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 654 | $86,335 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,330 | $83,032 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 402 | $82,800 | dollars as filed | |
| American Express Company | 025816109 | COM | 500 | $82,475 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 821 | $82,207 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 548 | $81,482 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,243 | $79,776 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,159 | $79,710 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $75,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,397 | $73,540 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,411 | $69,449 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 302 | $68,089 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 204 | $67,854 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 326 | $65,190 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 427 | $65,032 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 182 | $62,877 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,179 | $62,319 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 95,702 | $60,560 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,000 | $59,280 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 118 | $58,631 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 342 | $58,598 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,240 | $58,131 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 614 | $57,292 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 200 | $57,094 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 407 | $53,036 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,380 | $52,357 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,642 | $51,836 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 452 | $51,795 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 607 | $50,405 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,067 | $48,815 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $46,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,171 | $45,540 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 698 | $44,197 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 64 | $44,084 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 423 | $43,319 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 263 | $43,135 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120 | $42,607 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,700 | $42,483 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 61 | $41,523 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 587 | $40,744 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61 | $39,134 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 409 | $38,045 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 622 | $37,531 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 304 | $37,283 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 77 | $35,552 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 311 | $35,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,304 | $35,143 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 208 | $34,642 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 426 | $34,378 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 150 | $34,273 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 137 | $34,173 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 171 | $33,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 433 | $32,865 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,681 | $32,359 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 98 | $32,057 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 319 | $31,332 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 856 | $30,842 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 107 | $30,582 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 192 | $30,555 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 106 | $30,444 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23 | $30,315 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 354 | $29,963 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 236 | $29,866 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 15,000 | $29,100 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 411 | $28,018 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $27,483 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 902 | $27,394 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 196 | $27,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 860 | $27,202 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 900 | $26,946 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125 | $26,492 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 328 | $26,443 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 176 | $25,951 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 205 | $25,578 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 322 | $24,820 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 365 | $24,335 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 98 | $24,259 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 284 | $23,794 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 283 | $23,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 533 | $23,377 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 542 | $23,246 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 263 | $23,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 710 | $22,968 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,691 | $22,152 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 75 | $22,134 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 132 | $21,537 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102 | $21,467 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 62 | $21,376 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 162 | $21,237 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 142 | $20,567 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 193 | $20,533 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 629 | $20,405 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102 | $20,287 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 243 | $20,004 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 149 | $19,942 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 368 | $19,876 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 199 | $19,838 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $19,450 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43 | $19,331 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 213 | $19,308 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 123 | $19,290 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 604 | $19,111 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 36 | $19,084 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27 | $18,973 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 325 | $18,661 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 164 | $18,334 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 317 | $18,240 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 196 | $18,181 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 217 | $17,952 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 408 | $17,805 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 70 | $17,103 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 500 | $17,045 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69 | $17,006 | dollars as filed | |
| WEX INC | 96208T104 | COM | 92 | $16,918 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 7,317 | $16,829 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 260 | $16,775 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,600 | $16,752 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 90 | $16,680 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 92 | $16,669 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 115 | $16,317 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 102 | $16,052 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 211 | $16,023 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 71 | $15,964 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 461 | $15,812 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 75 | $15,612 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45 | $15,036 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 43 | $14,767 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 55 | $14,712 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 164 | $14,635 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $14,568 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 244 | $14,408 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 140 | $14,305 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 469 | $14,272 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 365 | $14,220 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 55 | $14,138 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31 | $13,868 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 208 | $13,768 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 403 | $13,754 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 116 | $13,685 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 261 | $13,533 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 213 | $13,453 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 302 | $13,430 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 103 | $13,023 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 599 | $12,926 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 187 | $12,714 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 464 | $12,653 | dollars as filed | |
| LUCY SCIENTIFIC DISCOVERY IN | 54960E104 | COMMON | 11,419 | $12,561 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27 | $12,547 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 214 | $12,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120 | $12,480 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 56 | $12,378 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,897 | $12,122 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 202 | $12,100 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 134 | $12,024 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 132 | $11,796 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,033 | $11,714 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 160 | $11,598 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 307 | $11,592 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 362 | $11,551 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 118 | $11,527 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23 | $11,512 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 213 | $11,393 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 130 | $11,374 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 298 | $11,348 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 103 | $11,332 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 198 | $10,900 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 302 | $10,606 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 110 | $10,538 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 152 | $10,511 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 144 | $10,485 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 94 | $10,282 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 153 | $10,210 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 76 | $10,090 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 30 | $9,984 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 145 | $9,896 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 40 | $9,876 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 257 | $9,653 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 62 | $9,601 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 157 | $9,473 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 75 | $9,365 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100 | $9,327 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 89 | $9,244 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 498 | $9,128 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 231 | $9,122 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 190 | $9,109 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 79 | $8,974 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 182 | $8,938 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 53 | $8,923 | dollars as filed | |
| RH | 74967X103 | COM | 36 | $8,768 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 245 | $8,717 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 73 | $8,708 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 32 | $8,707 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 303 | $8,614 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55 | $8,534 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 313 | $8,385 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 215 | $8,254 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 257 | $8,185 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 138 | $8,154 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17 | $8,143 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 106 | $8,124 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40 | $7,991 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58 | $7,843 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 77 | $7,758 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 157 | $7,641 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 80 | $7,630 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 288 | $7,623 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 77 | $7,497 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36 | $7,453 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 134 | $7,437 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 320 | $7,434 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 157 | $7,379 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 143 | $7,330 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 746 | $7,288 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 119 | $7,259 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 50 | $7,148 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 205 | $7,079 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $7,054 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 235 | $7,036 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 48 | $7,006 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 42 | $6,853 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 230 | $6,822 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 99 | $6,809 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 166 | $6,806 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50 | $6,743 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 171 | $6,741 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 385 | $6,734 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 394 | $6,718 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 36 | $6,609 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 103 | $6,604 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 106 | $6,565 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32 | $6,458 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $6,437 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23 | $6,431 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76 | $6,410 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 146 | $6,367 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 109 | $6,274 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 63 | $6,227 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 46 | $6,129 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 76 | $6,040 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23 | $6,005 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 145 | $5,883 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 61 | $5,828 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 74 | $5,794 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,295 | $5,711 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27 | $5,670 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32 | $5,603 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80 | $5,578 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87 | $5,499 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 164 | $5,491 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 50 | $5,482 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 115 | $5,480 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55 | $5,390 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 227 | $5,382 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 206 | $5,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 166 | $5,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 158 | $5,247 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $5,227 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $5,214 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 120 | $5,210 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 120 | $5,197 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48 | $5,187 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24 | $5,173 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 41 | $5,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 159 | $5,115 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46 | $5,113 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 97 | $5,111 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25 | $5,108 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 137 | $5,066 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 69 | $5,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 172 | $5,028 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53 | $5,024 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 41 | $4,984 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $4,865 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 72 | $4,865 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 386 | $4,833 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18 | $4,826 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 382 | $4,813 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 39 | $4,751 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 73 | $4,741 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 120 | $4,735 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 123 | $4,381 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27 | $4,369 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 49 | $4,306 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 198 | $4,301 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 84 | $4,162 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 73 | $4,051 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 78 | $4,036 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 92 | $3,989 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 186 | $3,915 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 55 | $3,882 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 64 | $3,843 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 43 | $3,811 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12 | $3,783 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18 | $3,747 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38 | $3,724 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 90 | $3,686 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25 | $3,662 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $3,495 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 55 | $3,479 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 57 | $3,401 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 685 | $3,363 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 46 | $3,321 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 90 | $3,276 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 265 | $3,196 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $3,170 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 34 | $3,142 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 891 | $3,136 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 27 | $3,132 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38 | $3,080 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 55 | $3,005 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 249 | $2,956 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 23 | $2,898 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 81 | $2,852 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 25 | $2,851 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 101 | $2,844 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 49 | $2,826 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 55 | $2,812 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20 | $2,772 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 286 | $2,751 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12 | $2,747 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50 | $2,706 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34 | $2,635 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $2,584 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29 | $2,565 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 57 | $2,543 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 23 | $2,514 | dollars as filed | |
| GMS INC | 36251C103 | COM | 43 | $2,489 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,458 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41 | $2,354 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 344 | $2,288 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16 | $2,276 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 64 | $2,252 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 16 | $2,162 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 78 | $2,161 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18 | $2,138 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27 | $2,069 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 27 | $1,986 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 278 | $1,935 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 23 | $1,898 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 30 | $1,769 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29 | $1,730 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 34 | $1,715 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 50 | $1,658 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 94 | $1,657 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 43 | $1,646 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28 | $1,632 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 60 | $1,496 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 16 | $1,345 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 39 | $1,304 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 300 | $1,230 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 83 | $1,208 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16 | $1,186 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 40 | $1,002 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 20 | $939 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9 | $933 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32 | $879 | dollars as filed | |
| CALERES INC | 129500104 | COM | 38 | $822 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 32 | $821 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6 | $731 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 35 | $642 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 116 | $638 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15 | $613 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19 | $534 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9 | $410 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10 | $273 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8 | $254 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $14 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 81 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482688-23-000004 | this filing | 2023-05-08 | acceptance time not in the bulk data set |