Sageworth Trust Company
Latest statistics and disclosures from Sageworth Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VXUS, ACWI, SPY, VT, and represent 59.67% of Sageworth Trust's stock portfolio.
- Added to shares of these 10 stocks: UAUG (+$11M), IWM (+$8.8M), UNOV (+$6.0M), VXUS, DVY, VT, MLPX, IJUL, USEP, IVV.
- Started 126 new stock positions in TFX, VRSK, MLPX, DFEM, APH, ENPH, JNPR, EOG, CSL, LMT.
- Reduced shares in these 10 stocks: IJR (-$7.6M), SPY, PFF, VTV, BRK.B, ACWX, VTI, AMLP, ACWI, COP.
- Sold out of its positions in ENTG, INBK, ALR, FOSL, GCI, HCI, STAR, IMAX, IOSP, PAPR. PFF, KSS, PEGA, RCII, SFNC, SIX, TGI, TSE.
- Sageworth Trust was a net buyer of stock by $23M.
- Sageworth Trust has $1.3B in assets under management (AUM), dropping by 11.27%.
- Central Index Key (CIK): 0001482688
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Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 479 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Etf (VTI) | 16.4 | $207M | 1.1M | 191.19 | ||
| Vanguard Star Fds Etf (VXUS) | 13.7 | $172M | +2% | 3.3M | 51.72 | |
| Ishares Tr Etf (ACWI) | 13.0 | $163M | 1.9M | 84.88 | ||
| Spdr S&p 500 Etf Trust Etf (SPY) | 9.8 | $123M | -3% | 321k | 382.43 | |
| Vanguard Intl Equity Index F Etf (VT) | 6.8 | $86M | +4% | 994k | 86.19 | |
| Ishares Tr Etf (ACWX) | 6.7 | $85M | 1.9M | 45.50 | ||
| Vanguard Index Fds Etf (VOO) | 5.3 | $67M | 192k | 351.34 | ||
| Vanguard Index Fds Etf (VTV) | 4.3 | $54M | -5% | 382k | 140.37 | |
| Ishares Tr Etf (IJR) | 3.6 | $45M | -14% | 477k | 94.64 | |
| Ishares Tr Etf (DVY) | 2.4 | $31M | +14% | 254k | 120.60 | |
| Ishares Tr Etf (IWM) | 2.2 | $28M | +47% | 158k | 174.36 | |
| Vanguard Tax-managed Fds Etf (VEA) | 2.1 | $26M | 619k | 41.97 | ||
| Innovator Etfs Tr Etf (BSEP) | 1.9 | $24M | 776k | 30.33 | ||
| Innovator Etfs Tr Etf (USEP) | 1.7 | $22M | +4% | 826k | 26.40 | |
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| Ishares Tr Etf (IVV) | 1.0 | $13M | +7% | 34k | 384.21 | |
| Innovator Etfs Tr Etf (UAUG) | 0.9 | $11M | NEW | 421k | 26.11 | |
| Vanguard Intl Equity Index F Etf (VWO) | 0.6 | $7.9M | 202k | 38.98 | ||
| Abbvie (ABBV) | 0.5 | $6.1M | 38k | 161.60 | ||
| Innovator Etfs Tr Etf (UNOV) | 0.5 | $6.0M | NEW | 217k | 27.71 | |
| Advisors Inner Circle Fd Iii Etf (SAMT) | 0.4 | $4.6M | 200k | 23.10 | ||
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.4 | $4.4M | +8% | 10k | 442.78 | |
| Alerian Mlp Etf Etf (AMLP) | 0.3 | $4.0M | -20% | 105k | 38.07 | |
| Dimensional Emerg Core Eqy Mrk Etf (DFAE) | 0.3 | $3.9M | 176k | 21.95 | ||
| Abbott Laboratories (ABT) | 0.3 | $3.8M | 35k | 109.78 | ||
| Vanguard Index Fds Etf (VBR) | 0.3 | $3.7M | 24k | 158.79 | ||
| Ishares Tr Etf (IWB) | 0.3 | $3.3M | 16k | 210.50 | ||
| Global X Fds Etf (MLPX) | 0.3 | $3.3M | NEW | 81k | 40.75 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.8M | 6.00 | 468666.67 | ||
| Innovator Etfs Tr Etf (PMAY) | 0.2 | $2.8M | 98k | 28.09 | ||
| Berkshire Hathaway (BRK.B) | 0.2 | $2.7M | -45% | 8.8k | 308.93 | |
| Ishares Tr Etf (EFA) | 0.2 | $2.5M | +21% | 38k | 65.64 | |
| Innovator Etfs Tr Etf (IJUL) | 0.2 | $2.1M | NEW | 90k | 23.84 | |
| Ishares Gold Tr Etf (IAU) | 0.1 | $1.7M | 48k | 34.59 | ||
| Flexshares Tr Etf (QDF) | 0.1 | $1.6M | 30k | 52.59 | ||
| Vanguard World Etf (ESGV) | 0.1 | $1.5M | 23k | 65.85 | ||
| Vaneck Russia Etf Etf (RSX) | 0.1 | $1.2M | 220k | 5.65 | ||
| S&T Ban (STBA) | 0.1 | $1.2M | 36k | 34.17 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 5.2k | 237.28 | ||
| J P Morgan Exchange Traded F Etf (BBCA) | 0.1 | $1.1M | 20k | 57.29 | ||
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.1M | 121k | 9.29 | ||
| Innovator Etfs Tr Etf (BMAY) | 0.1 | $1.0M | 35k | 29.02 | ||
| PNC Financial Services (PNC) | 0.1 | $998k | 6.3k | 157.91 | ||
| Vanguard World Etf (VSGX) | 0.1 | $990k | 20k | 49.20 | ||
| Ishares Tr Etf (EEM) | 0.1 | $910k | 24k | 37.92 | ||
| Select Medical Holdings Corporation (SEM) | 0.1 | $849k | 34k | 24.83 | ||
| Innovator Etfs Tr Etf (PDEC) | 0.1 | $827k | NEW | 28k | 29.89 | |
| Innovator Etfs Tr Etf (PJUN) | 0.1 | $819k | NEW | 28k | 29.73 | |
| Apple (AAPL) | 0.1 | $801k | 6.2k | 129.93 | ||
| WSFS Financial Corporation (WSFS) | 0.1 | $798k | 18k | 45.33 | ||
| TJX Companies (TJX) | 0.1 | $776k | 9.8k | 79.55 | ||
| Manulife Finl Corp (MFC) | 0.1 | $768k | 43k | 17.84 | ||
| Johnson & Johnson (JNJ) | 0.1 | $751k | -6% | 4.2k | 176.79 | |
| Dimensional Etf Trust Etf (DFIC) | 0.1 | $721k | NEW | 32k | 22.36 | |
| Danaher Corporation (DHR) | 0.0 | $627k | 2.4k | 265.23 | ||
| Vanguard Whitehall Fds Etf (VYM) | 0.0 | $627k | +12% | 5.8k | 108.20 | |
| Spdr Ser Tr Etf (SDY) | 0.0 | $620k | +12% | 5.0k | 125.18 | |
| York Water Company (YORW) | 0.0 | $614k | 14k | 44.96 | ||
| Microsoft Corporation (MSFT) | 0.0 | $588k | 2.5k | 240.00 | ||
| Energy Select Sector Spdr Etf Etf (XLE) | 0.0 | $547k | 6.3k | 87.49 | ||
| Amazon (AMZN) | 0.0 | $509k | 6.1k | 83.99 | ||
| ConocoPhillips (COP) | 0.0 | $484k | -29% | 4.1k | 118.11 | |
| L3harris Technologies (LHX) | 0.0 | $483k | 2.3k | 208.10 | ||
| Select Sector Spdr Tr Etf (XLU) | 0.0 | $477k | +15% | 6.8k | 70.57 | |
| Ishares Tr Etf (IVW) | 0.0 | $476k | -3% | 8.1k | 58.51 | |
| Global X Fds Etf (NORW) | 0.0 | $449k | 18k | 25.61 | ||
| Vanguard Specialized Funds Etf (VIG) | 0.0 | $436k | +7% | 2.9k | 151.86 | |
| Flexshares Tr Etf (TILT) | 0.0 | $373k | 2.5k | 148.49 | ||
| Flexshares Tr Etf (GUNR) | 0.0 | $351k | 8.1k | 43.41 | ||
| Cummins (CMI) | 0.0 | $343k | 1.4k | 242.57 | ||
| AmerisourceBergen (ABC) | 0.0 | $331k | 2.0k | 165.50 | ||
| Innovator S&p 500 Power Buffer Etf (PAUG) | 0.0 | $283k | 10k | 28.30 | ||
| BlackRock (BLK) | 0.0 | $255k | 360.00 | 708.33 | ||
| Coca-Cola Company (KO) | 0.0 | $223k | 3.5k | 63.50 | ||
| Ishares Tr Etf (IWR) | 0.0 | $222k | NEW | 3.3k | 67.52 | |
| Principal Financial (PFG) | 0.0 | $216k | 2.6k | 83.82 | ||
| Ishares Tr Etf (IJH) | 0.0 | $216k | +50% | 895.00 | 241.34 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $208k | 2.1k | 100.82 | ||
| M&T Bank Corporation (MTB) | 0.0 | $196k | 1.4k | 145.19 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $190k | 1.7k | 110.34 | ||
| Dimensional Etf Trust Etf (DFEM) | 0.0 | $185k | NEW | 8.2k | 22.53 | |
| Caterpillar (CAT) | 0.0 | $180k | 750.00 | 240.00 | ||
| Travelers Companies (TRV) | 0.0 | $168k | 895.00 | 187.71 | ||
| Pepsi (PEP) | 0.0 | $164k | 909.00 | 180.42 | ||
| Starbucks Corporation (SBUX) | 0.0 | $161k | 1.6k | 99.08 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $157k | -3% | 1.8k | 88.20 | |
| Customers Ban (CUBI) | 0.0 | $156k | 5.5k | 28.47 | ||
| Tesla Motors (TSLA) | 0.0 | $143k | 1.2k | 123.17 | ||
| Vanguard World Fds Etf (VOX) | 0.0 | $135k | +14% | 1.6k | 82.07 | |
| Palo Alto Networks (PANW) | 0.0 | $120k | -22% | 860.00 | 139.53 | |
| Wideopenwest (WOW) | 0.0 | $120k | 13k | 9.08 | ||
| Omnicell (OMCL) | 0.0 | $119k | 2.4k | 50.45 | ||
| J Global (ZD) | 0.0 | $119k | 1.5k | 79.33 | ||
| AeroVironment (AVAV) | 0.0 | $117k | 1.4k | 85.90 | ||
| AMN Healthcare Services (AMN) | 0.0 | $116k | 1.1k | 102.47 | ||
| Nv5 Holding (NVEE) | 0.0 | $112k | 845.00 | 132.54 | ||
| Vanguard World Fds Etf (VGT) | 0.0 | $112k | 350.00 | 320.00 | ||
| Cyberark Software (CYBR) | 0.0 | $107k | 825.00 | 129.70 | ||
| Ishares Tr Etf (IXP) | 0.0 | $105k | +15% | 1.9k | 54.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $103k | 307.00 | 335.50 | ||
| Wheels Up Experience Inc Com Cl A (UP) | 0.0 | $99k | 96k | 1.03 | ||
| Qualcomm (QCOM) | 0.0 | $96k | 876.00 | 109.59 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $95k | 1.3k | 72.19 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $88k | 601.00 | 146.42 | ||
| Occidental Petroleum Corporation (OXY) | 0.0 | $84k | 1.3k | 63.16 | ||
| MasterCard Incorporated (MA) | 0.0 | $84k | 242.00 | 347.11 | ||
| Bofi Holding (AX) | 0.0 | $83k | 2.2k | 38.44 | ||
| Ameres (AMRC) | 0.0 | $81k | 1.4k | 57.41 | ||
| Pdc Energy (PDCE) | 0.0 | $79k | 1.2k | 63.56 | ||
| American Express Company (AXP) | 0.0 | $74k | 500.00 | 148.00 | ||
| Franklin Financial Services (FRAF) | 0.0 | $72k | 2.0k | 36.00 | ||
| Ishares Tr Etf (IEFA) | 0.0 | $71k | NEW | 1.2k | 61.47 | |
| Walt Disney Company (DIS) | 0.0 | $71k | 821.00 | 86.48 | ||
| Innovator Etfs Tr Etf (PSEP) | 0.0 | $70k | 2.4k | 29.20 | ||
| Spdr Dow Jones Indl Average Etf (DIA) | 0.0 | $68k | 204.00 | 333.33 | ||
| Paychex (PAYX) | 0.0 | $67k | 579.00 | 115.72 | ||
| Gentherm (THRM) | 0.0 | $64k | 979.00 | 65.37 | ||
| Select Sector Spdr Tr Etf (XLK) | 0.0 | $62k | 500.00 | 124.00 | ||
| McGrath Rent (MGRC) | 0.0 | $61k | 614.00 | 99.35 | ||
| Procter & Gamble Company (PG) | 0.0 | $60k | 395.00 | 151.90 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $58k | 159.00 | 364.78 | ||
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $56k | 1.2k | 45.16 | ||
| SPS Commerce (SPSC) | 0.0 | $55k | 427.00 | 128.81 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $54k | -26% | 118.00 | 457.63 | |
| BP (BP) | 0.0 | $51k | +6% | 1.5k | 34.84 | |
| Five Below (FIVE) | 0.0 | $50k | 284.00 | 176.06 | ||
| UnitedHealth (UNH) | 0.0 | $49k | +12% | 92.00 | 532.61 | |
| Stryker Corporation (SYK) | 0.0 | $49k | 200.00 | 245.00 | ||
| Invesco Qqq Trust Etf, Series Etf (QQQ) | 0.0 | $48k | 182.00 | 263.74 | ||
| Sonos (SONO) | 0.0 | $45k | 2.6k | 17.03 | ||
| Novartis (NVS) | 0.0 | $45k | 500.00 | 90.00 | ||
| Globant S A (GLOB) | 0.0 | $44k | 263.00 | 167.30 | ||
| Carrier Global Corporation (CARR) | 0.0 | $44k | 1.1k | 41.24 | ||
| Equity Comwlth PFD (EQC.PD) | 0.0 | $43k | 1.7k | 25.29 | ||
| Martin Marietta Materials (MLM) | 0.0 | $41k | 120.00 | 341.67 | ||
| Cronos Group (CRON) | 0.0 | $38k | 15k | 2.53 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $37k | +7% | 223.00 | 165.92 | |
| Dimensional Intern Core Eqt Mk Etf (DFAI) | 0.0 | $36k | 1.4k | 24.98 | ||
| Workiva Inc equity us cm (WK) | 0.0 | $36k | 423.00 | 85.11 | ||
| Lowe's Companies (LOW) | 0.0 | $36k | 182.00 | 197.80 | ||
| W.W. Grainger (GWW) | 0.0 | $36k | 64.00 | 562.50 | ||
| Citizens Financial (CFG) | 0.0 | $36k | 902.00 | 39.91 | ||
| Goldman Sachs (GS) | 0.0 | $34k | 98.00 | 346.94 | ||
| Ishares Tr Etf (IWF) | 0.0 | $34k | +124% | 157.00 | 216.56 | |
| Merck & Co (MRK) | 0.0 | $34k | +12% | 310.00 | 109.68 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $33k | 171.00 | 192.98 | ||
| Bank of America Corporation (BAC) | 0.0 | $32k | 956.00 | 33.47 | ||
| Ross Stores (ROST) | 0.0 | $31k | 265.00 | 116.98 | ||
| ConAgra Foods (CAG) | 0.0 | $30k | 763.00 | 39.32 | ||
| Amgen (AMGN) | 0.0 | $30k | +3% | 114.00 | 263.16 | |
| Steel Dynamics (STLD) | 0.0 | $30k | 311.00 | 96.46 | ||
| Automatic Data Processing (ADP) | 0.0 | $29k | +10% | 121.00 | 239.67 | |
| Vanguard Index Fds Etf (VUG) | 0.0 | $29k | 137.00 | 211.68 | ||
| CSX Corporation (CSX) | 0.0 | $28k | 900.00 | 31.11 | ||
| Chevron Corporation (CVX) | 0.0 | $27k | +15% | 153.00 | 176.47 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $27k | 500.00 | 54.00 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $27k | +4% | 296.00 | 91.22 | |
| Lovesac Company (LOVE) | 0.0 | $27k | 1.2k | 21.74 | ||
| Innovator Etfs Tr Etf (POCT) | 0.0 | $26k | NEW | 860.00 | 30.23 | |
| Trupanion (TRUP) | 0.0 | $26k | 542.00 | 47.97 | ||
| Becton, Dickinson and (BDX) | 0.0 | $26k | +6% | 104.00 | 250.00 | |
| FedEx Corporation (FDX) | 0.0 | $26k | 150.00 | 173.33 | ||
| Fortive (FTV) | 0.0 | $26k | 411.00 | 63.26 | ||
| Power Integrations (POWI) | 0.0 | $25k | 354.00 | 70.62 | ||
| Spdr Gold Tr Etf (GLD) | 0.0 | $25k | 150.00 | 166.67 | ||
| Dollar General (DG) | 0.0 | $25k | 102.00 | 245.10 | ||
| Oshkosh Corporation (OSK) | 0.0 | $25k | 283.00 | 88.34 | ||
| U.S. Bancorp (USB) | 0.0 | $24k | 556.00 | 43.17 | ||
| Kroger (KR) | 0.0 | $22k | 497.00 | 44.27 | ||
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $22k | 319.00 | 68.97 | ||
| Philip Morris International (PM) | 0.0 | $22k | +9% | 218.00 | 100.92 | |
| Microchip Technology (MCHP) | 0.0 | $21k | +7% | 305.00 | 68.85 | |
| Ishares Tr Etf (IWS) | 0.0 | $21k | NEW | 200.00 | 105.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $20k | +2% | 37.00 | 540.54 | |
| Exponent (EXPO) | 0.0 | $20k | 199.00 | 100.50 | ||
| iRobot Corporation (IRBT) | 0.0 | $20k | 408.00 | 49.02 | ||
| Vaneck Etf Trust Etf (GDX) | 0.0 | $20k | 710.00 | 28.17 | ||
| CryoLife (AORT) | 0.0 | $20k | 1.7k | 11.83 | ||
| AFLAC Incorporated (AFL) | 0.0 | $19k | 260.00 | 73.08 | ||
| Dimensional Us Core Equity Mar Etf (DFAU) | 0.0 | $19k | 702.00 | 27.07 | ||
| Jabil Circuit (JBL) | 0.0 | $18k | 263.00 | 68.44 | ||
| SYSCO Corporation (SYY) | 0.0 | $18k | 236.00 | 76.27 | ||
| Molina Healthcare (MOH) | 0.0 | $18k | 55.00 | 327.27 | ||
| Deckers Outdoor Corporation (DECK) | 0.0 | $17k | 43.00 | 395.35 | ||
| Fair Isaac Corporation (FICO) | 0.0 | $16k | 27.00 | 592.59 | ||
| Visteon Corporation (VC) | 0.0 | $16k | 123.00 | 130.08 | ||
| J.M. Smucker Company (SJM) | 0.0 | $16k | 102.00 | 156.86 | ||
| Hyatt Hotels Corporation (H) | 0.0 | $15k | 164.00 | 91.46 | ||
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | +58% | 111.00 | 135.14 | |
| Altria (MO) | 0.0 | $14k | 300.00 | 46.67 | ||
| Netflix (NFLX) | 0.0 | $14k | 48.00 | 291.67 | ||
| Dick's Sporting Goods (DKS) | 0.0 | $14k | 115.00 | 121.74 | ||
| U Haul Holding Company Ser N | 0.0 | $14k | NEW | 261.00 | 53.64 | |
| Ishares Etf (EWI) | 0.0 | $13k | 469.00 | 27.72 | ||
| Darling International (DAR) | 0.0 | $13k | 214.00 | 60.75 | ||
| LivePerson (LPSN) | 0.0 | $13k | -2% | 1.3k | 10.04 | |
| ICICI Bank (IBN) | 0.0 | $13k | 599.00 | 21.70 | ||
| EQT Corporation (EQT) | 0.0 | $12k | 362.00 | 33.15 | ||
| Axon Enterprise (AXON) | 0.0 | $12k | 71.00 | 169.01 | ||
| Churchill Downs (CHDN) | 0.0 | $12k | 55.00 | 218.18 | ||
| Encore Wire Corporation (WIRE) | 0.0 | $12k | 90.00 | 133.33 | ||
| Pra (PRAA) | 0.0 | $12k | 365.00 | 32.88 | ||
| Ryman Hospitality Pptys (RHP) | 0.0 | $11k | 134.00 | 82.09 | ||
| Alphabet Inc Class C cs (GOOG) | 0.0 | $11k | 120.00 | 91.67 | ||
| Crocs (CROX) | 0.0 | $11k | 103.00 | 106.80 | ||
| Freshpet (FRPT) | 0.0 | $11k | 208.00 | 52.88 | ||
| Desktop Metal Inc Com Cl A (DM) | 0.0 | $10k | 7.3k | 1.37 | ||
| KBR (KBR) | 0.0 | $10k | 198.00 | 50.51 | ||
| Rh (RH) | 0.0 | $10k | 36.00 | 277.78 | ||
| Owens Corning (OC) | 0.0 | $9.0k | 110.00 | 81.82 | ||
| Repligen Corporation (RGEN) | 0.0 | $9.0k | 53.00 | 169.81 | ||
| Michael Kors Holdings Ord (CPRI) | 0.0 | $9.0k | 157.00 | 57.32 | ||
| Cleveland-cliffs (CLF) | 0.0 | $8.0k | 498.00 | 16.06 | ||
| Comerica Incorporated (CMA) | 0.0 | $8.0k | 120.00 | 66.67 | ||
| Wyndham Hotels And Resorts (WH) | 0.0 | $8.0k | 117.00 | 68.38 | ||
| Manhattan Associates (MANH) | 0.0 | $8.0k | 62.00 | 129.03 | ||
| Peloton Interactive Inc cl a (PTON) | 0.0 | $8.0k | 1.0k | 8.00 | ||
| Stifel Financial (SF) | 0.0 | $8.0k | 138.00 | 57.97 | ||
| Cisco Systems (CSCO) | 0.0 | $8.0k | +61% | 161.00 | 49.69 | |
| Macy's (M) | 0.0 | $8.0k | 385.00 | 20.78 | ||
| Tempur-Pedic International (TPX) | 0.0 | $8.0k | 231.00 | 34.63 | ||
| Range Resources (RRC) | 0.0 | $7.0k | 288.00 | 24.31 | ||
| Occidental Pete Corp Etf (OXY.WS) | 0.0 | $7.0k | 166.00 | 42.17 | ||
| Matador Resources (MTDR) | 0.0 | $7.0k | 115.00 | 60.87 | ||
| Mondelez Int (MDLZ) | 0.0 | $7.0k | +31% | 105.00 | 66.67 | |
| Service Corporation International (SCI) | 0.0 | $7.0k | 99.00 | 70.71 | ||
| Discover Financial Services (DFS) | 0.0 | $7.0k | +20% | 76.00 | 92.11 | |
| Trex Company (TREX) | 0.0 | $7.0k | 157.00 | 44.59 | ||
| Global Payments (GPN) | 0.0 | $7.0k | 74.00 | 94.59 | ||
| Saia (SAIA) | 0.0 | $7.0k | 32.00 | 218.75 | ||
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.0k | 50.00 | 140.00 | ||
| Alcon (ALC) | 0.0 | $7.0k | 100.00 | 70.00 | ||
| Olin Corporation (OLN) | 0.0 | $7.0k | 134.00 | 52.24 | ||
| Pfizer (PFE) | 0.0 | $7.0k | 127.00 | 55.12 | ||
| Chemours (CC) | 0.0 | $7.0k | 235.00 | 29.79 | ||
| Umpqua Holdings Corporation (UMPQ) | 0.0 | $6.0k | 309.00 | 19.42 | ||
| Ensign (ENSG) | 0.0 | $6.0k | 61.00 | 98.36 | ||
| Oracle Corporation (ORCL) | 0.0 | $6.0k | +31% | 79.00 | 75.95 | |
| Ufp Industries (UFPI) | 0.0 | $6.0k | 76.00 | 78.95 | ||
| Ryder System (R) | 0.0 | $6.0k | 73.00 | 82.19 | ||
| Comfort Systems USA (FIX) | 0.0 | $6.0k | 48.00 | 125.00 | ||
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $6.0k | 18.00 | 333.33 | ||
| Wintrust Financial Corporation (WTFC) | 0.0 | $6.0k | 69.00 | 86.96 | ||
| Boyd Gaming Corporation (BYD) | 0.0 | $6.0k | 103.00 | 58.25 | ||
| Murphy Oil Corporation (MUR) | 0.0 | $6.0k | 137.00 | 43.80 | ||
| Synovus Finl (SNV) | 0.0 | $6.0k | 154.00 | 38.96 | ||
| Cass Information Systems (CASS) | 0.0 | $5.0k | 120.00 | 41.67 | ||
| East West Ban (EWBC) | 0.0 | $5.0k | 73.00 | 68.49 | ||
| Wolfspeed (WOLF) | 0.0 | $5.0k | 73.00 | 68.49 | ||
| Innovator Etfs Tr Etf (PNOV) | 0.0 | $5.0k | NEW | 166.00 | 30.12 | |
| LHC (LHCG) | 0.0 | $5.0k | 30.00 | 166.67 | ||
| Advanced Energy Industries (AEIS) | 0.0 | $5.0k | 55.00 | 90.91 | ||
| Asbury Automotive (ABG) | 0.0 | $5.0k | 27.00 | 185.19 | ||
| ExlService Holdings (EXLS) | 0.0 | $5.0k | 27.00 | 185.19 | ||
| Wingstop (WING) | 0.0 | $5.0k | 36.00 | 138.89 | ||
| Insight Enterprises (NSIT) | 0.0 | $5.0k | 50.00 | 100.00 | ||
| American Tower Reit (AMT) | 0.0 | $5.0k | 25.00 | 200.00 | ||
| Intercontinental Exchange (ICE) | 0.0 | $5.0k | 50.00 | 100.00 | ||
| Nike (NKE) | 0.0 | $5.0k | +12% | 45.00 | 111.11 | |
| Chart Industries (GTLS) | 0.0 | $5.0k | 41.00 | 121.95 | ||
| Insperity (NSP) | 0.0 | $5.0k | 41.00 | 121.95 | ||
| Iridium Communications (IRDM) | 0.0 | $5.0k | 106.00 | 47.17 | ||
| Rambus (RMBS) | 0.0 | $5.0k | 143.00 | 34.97 | ||
| United States Steel Corporation (X) | 0.0 | $5.0k | 206.00 | 24.27 | ||
| SM Energy (SM) | 0.0 | $4.0k | 101.00 | 39.60 | ||
| Korn/Ferry International (KFY) | 0.0 | $4.0k | 78.00 | 51.28 | ||
| Pbf Energy Inc cl a (PBF) | 0.0 | $4.0k | 92.00 | 43.48 | ||
| MKS Instruments (MKSI) | 0.0 | $4.0k | 43.00 | 93.02 | ||
| Boise Cascade (BCC) | 0.0 | $4.0k | 55.00 | 72.73 | ||
| Servisfirst Bancshares (SFBS) | 0.0 | $4.0k | 55.00 | 72.73 | ||
| Spx Corp (SPXC) | 0.0 | $4.0k | 55.00 | 72.73 | ||
| EOG Resources (EOG) | 0.0 | $4.0k | NEW | 31.00 | 129.03 | |
| Diodes Incorporated (DIOD) | 0.0 | $4.0k | 53.00 | 75.47 | ||
| First Citizens BancShares (FCNCA) | 0.0 | $4.0k | 5.00 | 800.00 | ||
| Simpson Manufacturing (SSD) | 0.0 | $4.0k | 50.00 | 80.00 | ||
| Scientific Games (LNW) | 0.0 | $4.0k | 64.00 | 62.50 | ||
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | +60% | 32.00 | 125.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $4.0k | 32.00 | 125.00 | ||
| American Water Works (AWK) | 0.0 | $4.0k | 25.00 | 160.00 | ||
| Badger Meter (BMI) | 0.0 | $4.0k | 39.00 | 102.56 | ||
| American Electric Power Company (AEP) | 0.0 | $4.0k | NEW | 37.00 | 108.11 | |
| Deere & Company (DE) | 0.0 | $4.0k | NEW | 9.00 | 444.44 | |
| Littelfuse (LFUS) | 0.0 | $4.0k | 18.00 | 222.22 | ||
| Atlas Air Worldwide Holdings (AAWW) | 0.0 | $4.0k | 36.00 | 111.11 | ||
| Synaptics, Incorporated (SYNA) | 0.0 | $4.0k | 46.00 | 86.96 | ||
| Axcelis Technologies (ACLS) | 0.0 | $4.0k | 46.00 | 86.96 | ||
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.0k | 97.00 | 41.24 | ||
| Texas Roadhouse (TXRH) | 0.0 | $4.0k | 48.00 | 83.33 | ||
| Matson (MATX) | 0.0 | $4.0k | 57.00 | 70.18 | ||
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 84.00 | 47.62 | ||
| Hancock Holding Company (HWC) | 0.0 | $4.0k | 90.00 | 44.44 | ||
| Allegheny Technologies Incorporated (ATI) | 0.0 | $4.0k | 120.00 | 33.33 | ||
| Livent Corp (LTHM) | 0.0 | $4.0k | 198.00 | 20.20 | ||
| BM Technologies (BMTX) | 0.0 | $4.0k | 891.00 | 4.49 | ||
| LKQ Corporation (LKQ) | 0.0 | $3.0k | NEW | 59.00 | 50.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | NEW | 72.00 | 41.67 | |
| Arch Capital Group (ACGL) | 0.0 | $3.0k | NEW | 54.00 | 55.56 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.0k | NEW | 57.00 | 52.63 | |
| Brooks Automation (AZTA) | 0.0 | $3.0k | 57.00 | 52.63 | ||
| Texas Capital Bancshares (TCBI) | 0.0 | $3.0k | 47.00 | 63.83 | ||
| Topbuild (BLD) | 0.0 | $3.0k | 18.00 | 166.67 | ||
| Amdocs Ltd ord (DOX) | 0.0 | $3.0k | NEW | 35.00 | 85.71 | |
| Onto Innovation (ONTO) | 0.0 | $3.0k | 49.00 | 61.22 | ||
| Perficient (PRFT) | 0.0 | $3.0k | 46.00 | 65.22 | ||
| Rogers Corporation (ROG) | 0.0 | $3.0k | 23.00 | 130.43 | ||
| Accenture (ACN) | 0.0 | $3.0k | NEW | 11.00 | 272.73 | |
| Carlisle Companies (CSL) | 0.0 | $3.0k | NEW | 11.00 | 272.73 | |
| Walker & Dunlop (WD) | 0.0 | $3.0k | 34.00 | 88.24 | ||
| Lumentum Hldgs (LITE) | 0.0 | $3.0k | 62.00 | 48.39 | ||
| Republic Services (RSG) | 0.0 | $3.0k | NEW | 24.00 | 125.00 | |
| Home Depot (HD) | 0.0 | $3.0k | NEW | 10.00 | 300.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | NEW | 5.00 | 600.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.0k | NEW | 16.00 | 187.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | NEW | 24.00 | 125.00 | |
| Honeywell International (HON) | 0.0 | $3.0k | NEW | 12.00 | 250.00 | |
| International Business Machines (IBM) | 0.0 | $3.0k | NEW | 20.00 | 150.00 | |
| D.R. Horton (DHI) | 0.0 | $3.0k | NEW | 32.00 | 93.75 | |
| salesforce (CRM) | 0.0 | $3.0k | +20% | 24.00 | 125.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 20.00 | 150.00 | ||
| Cytokinetics (CYTK) | 0.0 | $3.0k | 64.00 | 46.88 | ||
| Linde (LIN) | 0.0 | $3.0k | -88% | 8.00 | 375.00 | |
| Aon (AON) | 0.0 | $3.0k | NEW | 9.00 | 333.33 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $3.0k | NEW | 88.00 | 34.09 | |
| MaxLinear (MXL) | 0.0 | $3.0k | 81.00 | 37.04 | ||
| Adient (ADNT) | 0.0 | $3.0k | 90.00 | 33.33 | ||
| Coty Inc Cl A (COTY) | 0.0 | $2.0k | 265.00 | 7.55 | ||
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.0k | NEW | 232.00 | 8.62 | |
| Sleep Number Corp (SNBR) | 0.0 | $2.0k | 62.00 | 32.26 | ||
| Owens & Minor (OMI) | 0.0 | $2.0k | 83.00 | 24.10 | ||
| Hibbett Sports (HIBB) | 0.0 | $2.0k | 30.00 | 66.67 | ||
| Church & Dwight (CHD) | 0.0 | $2.0k | NEW | 30.00 | 66.67 | |
| Suncor Energy (SU) | 0.0 | $2.0k | NEW | 61.00 | 32.79 | |
| FirstEnergy (FE) | 0.0 | $2.0k | NEW | 56.00 | 35.71 | |
| Donaldson Company (DCI) | 0.0 | $2.0k | NEW | 28.00 | 71.43 | |
| Consol Energy (CEIX) | 0.0 | $2.0k | 28.00 | 71.43 | ||
| Amedisys (AMED) | 0.0 | $2.0k | 27.00 | 74.07 | ||
| Materion Corporation (MTRN) | 0.0 | $2.0k | 27.00 | 74.07 | ||
| Boot Barn Hldgs (BOOT) | 0.0 | $2.0k | 27.00 | 74.07 | ||
| Lear Corporation (LEA) | 0.0 | $2.0k | NEW | 13.00 | 153.85 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $2.0k | 41.00 | 48.78 | ||
| Analog Devices (ADI) | 0.0 | $2.0k | NEW | 12.00 | 166.67 | |
| Oceaneering International (OII) | 0.0 | $2.0k | 94.00 | 21.28 | ||
| Waste Management (WM) | 0.0 | $2.0k | NEW | 11.00 | 181.82 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | NEW | 22.00 | 90.91 | |
| Cavco Industries (CVCO) | 0.0 | $2.0k | 11.00 | 181.82 | ||
| Trane Technologies (TT) | 0.0 | $2.0k | NEW | 11.00 | 181.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | NEW | 3.00 | 666.67 | |
| Charles River Laboratories (CRL) | 0.0 | $2.0k | NEW | 7.00 | 285.71 | |
| Humana (HUM) | 0.0 | $2.0k | NEW | 3.00 | 666.67 | |
| Anthem (ELV) | 0.0 | $2.0k | NEW | 3.00 | 666.67 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | NEW | 8.00 | 250.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | NEW | 4.00 | 500.00 | |
| Allstate Corporation (ALL) | 0.0 | $2.0k | NEW | 16.00 | 125.00 | |
| AutoZone (AZO) | 0.0 | $2.0k | NEW | 1.00 | 2000.00 | |
| Inter Parfums (IPAR) | 0.0 | $2.0k | 16.00 | 125.00 | ||
| Ultra Clean Holdings (UCTT) | 0.0 | $2.0k | 50.00 | 40.00 | ||
| Icon (ICLR) | 0.0 | $2.0k | NEW | 8.00 | 250.00 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.0k | 25.00 | 80.00 | ||
| Veritiv Corp - When Issued (VRTV) | 0.0 | $2.0k | 16.00 | 125.00 | ||
| Chubb (CB) | 0.0 | $2.0k | -87% | 10.00 | 200.00 | |
| Synopsys (SNPS) | 0.0 | $2.0k | NEW | 6.00 | 333.33 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | NEW | 6.00 | 333.33 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0k | NEW | 6.00 | 333.33 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.0k | 9.00 | 222.22 | ||
| Fabrinet (FN) | 0.0 | $2.0k | 18.00 | 111.11 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | NEW | 23.00 | 86.96 | |
| Agilysys (AGYS) | 0.0 | $2.0k | 23.00 | 86.96 | ||
| Amer (UHAL) | 0.0 | $2.0k | 29.00 | 68.97 | ||
| John Bean Technologies Corporation (JBT) | 0.0 | $2.0k | 23.00 | 86.96 | ||
| Myr (MYRG) | 0.0 | $2.0k | 23.00 | 86.96 | ||
| United Parcel Service (UPS) | 0.0 | $2.0k | NEW | 14.00 | 142.86 | |
| Encore Capital (ECPG) | 0.0 | $2.0k | 34.00 | 58.82 | ||
| Semtech Corporation (SMTC) | 0.0 | $2.0k | 85.00 | 23.53 | ||
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.0k | NEW | 34.00 | 58.82 | |
| Arcbest (ARCB) | 0.0 | $2.0k | 34.00 | 58.82 | ||
| Integer Hldgs (ITGR) | 0.0 | $2.0k | 34.00 | 58.82 | ||
| Wells Fargo & Company (WFC) | 0.0 | $2.0k | -77% | 43.00 | 46.51 | |
| Unilever (UL) | 0.0 | $2.0k | NEW | 43.00 | 46.51 | |
| Gms (GMS) | 0.0 | $2.0k | 43.00 | 46.51 | ||
| Advansix (ASIX) | 0.0 | $2.0k | 43.00 | 46.51 | ||
| Mercury Computer Systems (MRCY) | 0.0 | $2.0k | 55.00 | 36.36 | ||
| FormFactor (FORM) | 0.0 | $2.0k | 99.00 | 20.20 | ||
| Ofg Ban (OFG) | 0.0 | $2.0k | 60.00 | 33.33 | ||
| Independence Realty Trust In (IRT) | 0.0 | $2.0k | 110.00 | 18.18 | ||
| Vistaoutdoor (VSTO) | 0.0 | $2.0k | 78.00 | 25.64 | ||
| Keurig Dr Pepper (KDP) | 0.0 | $2.0k | NEW | 65.00 | 30.77 | |
| Cadence Bank (CADE) | 0.0 | $2.0k | 91.00 | 21.98 | ||
| Pearson (PSO) | 0.0 | $1.0k | NEW | 57.00 | 17.54 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0k | NEW | 52.00 | 19.23 | |
| MarineMax (HZO) | 0.0 | $1.0k | 34.00 | 29.41 | ||
| Chico's FAS (CHS) | 0.0 | $1.0k | 116.00 | 8.62 | ||
| Wendy's/arby's Group (WEN) | 0.0 | $1.0k | NEW | 29.00 | 34.48 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $1.0k | NEW | 68.00 | 14.71 | |
| Loews Corporation (L) | 0.0 | $1.0k | NEW | 23.00 | 43.48 | |
| Penn Va (ROCC) | 0.0 | $1.0k | 15.00 | 66.67 | ||
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | NEW | 19.00 | 52.63 | |
| Xcel Energy (XEL) | 0.0 | $1.0k | NEW | 14.00 | 71.43 | |
| Caleres (CAL) | 0.0 | $1.0k | 38.00 | 26.32 | ||
| Genes (GCO) | 0.0 | $1.0k | 13.00 | 76.92 | ||
| Amphenol Corporation (APH) | 0.0 | $1.0k | NEW | 13.00 | 76.92 | |
| Electronic Arts (EA) | 0.0 | $1.0k | NEW | 6.00 | 166.67 | |
| Marriott International (MAR) | 0.0 | $1.0k | NEW | 6.00 | 166.67 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.0k | NEW | 6.00 | 166.67 | |
| Nabors Industries (NBR) | 0.0 | $1.0k | 6.00 | 166.67 | ||
| CMS Energy Corporation (CMS) | 0.0 | $1.0k | NEW | 11.00 | 90.91 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0k | NEW | 4.00 | 250.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | NEW | 10.00 | 100.00 | |
| Ameren Corporation (AEE) | 0.0 | $1.0k | NEW | 10.00 | 100.00 | |
| PPG Industries (PPG) | 0.0 | $1.0k | NEW | 8.00 | 125.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0k | NEW | 5.00 | 200.00 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.0k | 32.00 | 31.25 | ||
| Shoe Carnival (SCVL) | 0.0 | $1.0k | 32.00 | 31.25 | ||
| Intuitive Surgical (ISRG) | 0.0 | $1.0k | NEW | 2.00 | 500.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | NEW | 5.00 | 200.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | NEW | 4.00 | 250.00 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $1.0k | 16.00 | 62.50 | ||
| Verisk Analytics (VRSK) | 0.0 | $1.0k | NEW | 4.00 | 250.00 | |