Sageworth Trust as of June 30, 2022
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 411 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fds Etf (VXUS) | 21.5 | $251M | 4.9M | 51.61 | |
| Vanguard Index Fds Etf (VTI) | 18.6 | $217M | 1.1M | 188.62 | |
| Ishares Tr Etf (ACWI) | 14.0 | $163M | 1.9M | 83.89 | |
| SPDR S&P 500 ETF TRUST Etf (SPY) | 9.5 | $111M | 294k | 377.25 | |
| Vanguard Intl Equity Index F Etf (VT) | 6.7 | $78M | 911k | 85.34 | |
| Ishares Tr Etf (IJR) | 5.4 | $63M | 685k | 92.41 | |
| Vanguard Index Fds Etf (VTV) | 4.3 | $50M | 380k | 131.88 | |
| Vanguard Index Fds Etf (VOO) | 4.1 | $48M | 139k | 346.88 | |
| Ishares Tr Etf (DVY) | 3.4 | $39M | 334k | 117.67 | |
| Ishares Tr Etf (ACWX) | 1.7 | $20M | 450k | 45.00 | |
| Ishares Tr Etf (IWM) | 1.1 | $13M | 76k | 169.35 | |
| Ishares Tr Etf (IVV) | 1.0 | $12M | 32k | 379.14 | |
| Innovator Etfs Tr Etf (PMAY) | 0.8 | $8.7M | 320k | 27.31 | |
| Vanguard Tax-managed Intl Etf (VEA) | 0.5 | $6.4M | 156k | 40.80 | |
| Abbvie (ABBV) | 0.5 | $6.0M | 39k | 153.17 | |
| Ishares Tr Etf (EFA) | 0.5 | $5.4M | 87k | 62.50 | |
| Advisors Inner Circle Fd Iii Etf (SAMT) | 0.4 | $4.5M | 200k | 22.70 | |
| Abbott Laboratories (ABT) | 0.3 | $4.0M | 37k | 108.65 | |
| Ishares Tr Etf (PFF) | 0.3 | $3.6M | 111k | 32.88 | |
| Alerian Mlp Etf Etf (AMLP) | 0.3 | $3.6M | 105k | 34.45 | |
| Vanguard Index Fds Etf (VBR) | 0.3 | $3.5M | 24k | 149.85 | |
| Ishares Tr Etf (IWB) | 0.3 | $3.3M | 16k | 207.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.5M | 9.1k | 272.96 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.5M | 6.00 | 409000.00 | |
| Ishares Tr Etf (EEM) | 0.2 | $1.8M | 45k | 40.09 | |
| Ishares Gold Tr Etf (IAU) | 0.1 | $1.7M | 48k | 34.30 | |
| Flexshares Tr Etf (QDF) | 0.1 | $1.5M | 30k | 50.74 | |
| Vaneck Russia Etf Etf | 0.1 | $1.2M | 220k | 5.65 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 7.6k | 157.78 | |
| Innovator Etfs Tr Etf (BMAY) | 0.1 | $1.2M | 42k | 28.39 | |
| Dimensional Emerg Core Eqy Mrk Etf (DFAE) | 0.1 | $1.2M | 51k | 23.15 | |
| J P Morgan Exchange Traded F Etf (BBCA) | 0.1 | $1.2M | 20k | 58.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 4.1k | 256.94 | |
| S&T Ban (STBA) | 0.1 | $1.0M | 38k | 27.43 | |
| Vanguard World Etf (ESGV) | 0.1 | $987k | 15k | 66.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $976k | 5.5k | 177.45 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $844k | 36k | 23.61 | |
| Apple (AAPL) | 0.1 | $793k | 5.8k | 136.77 | |
| ConocoPhillips (COP) | 0.1 | $747k | 8.3k | 89.75 | |
| Manulife Finl Corp (MFC) | 0.1 | $746k | 43k | 17.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $746k | 3.3k | 223.89 | |
| Amazon (AMZN) | 0.1 | $744k | 7.0k | 106.27 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $706k | 18k | 40.10 | |
| TJX Companies (TJX) | 0.1 | $692k | 12k | 55.86 | |
| Vanguard World Etf (VSGX) | 0.1 | $602k | 12k | 49.06 | |
| Danaher Corporation (DHR) | 0.1 | $599k | 2.4k | 253.38 | |
| L3harris Technologies (LHX) | 0.0 | $561k | 2.3k | 241.71 | |
| York Water Company (YORW) | 0.0 | $552k | 14k | 40.42 | |
| Ishares Tr Etf (IVW) | 0.0 | $508k | 8.4k | 60.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $479k | 220.00 | 2177.27 | |
| Global X Fds Etf (PAVE) | 0.0 | $458k | 18k | 26.13 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $455k | 4.7k | 96.13 | |
| SPDR S&P MIDCAP 400 ETF TRUST Etf (MDY) | 0.0 | $413k | 998.00 | 413.83 | |
| Vanguard Specialized Funds Etf (VIG) | 0.0 | $384k | 2.7k | 143.39 | |
| Flexshares Tr Etf (TILT) | 0.0 | $365k | 2.5k | 145.30 | |
| AMN Healthcare Services (AMN) | 0.0 | $347k | 3.2k | 109.74 | |
| Vanguard Intl Equity Index F Etf (VWO) | 0.0 | $343k | 8.2k | 41.61 | |
| Pepsi (PEP) | 0.0 | $333k | 2.0k | 166.58 | |
| Flexshares Tr Etf (GUNR) | 0.0 | $321k | 8.1k | 39.70 | |
| Omnicell (OMCL) | 0.0 | $315k | 2.8k | 113.92 | |
| Palo Alto Networks (PANW) | 0.0 | $294k | 595.00 | 494.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $292k | 610.00 | 478.69 | |
| Innovator Us Equity Power Buff Etf (PAUG) | 0.0 | $285k | 10k | 28.50 | |
| AmerisourceBergen (COR) | 0.0 | $283k | 2.0k | 141.50 | |
| UnitedHealth (UNH) | 0.0 | $280k | 545.00 | 513.76 | |
| American Express Company (AXP) | 0.0 | $279k | 2.0k | 138.81 | |
| Cummins (CMI) | 0.0 | $273k | 1.4k | 193.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $272k | 840.00 | 323.81 | |
| Tesla Motors (TSLA) | 0.0 | $261k | 387.00 | 674.42 | |
| Nv5 Holding (NVEE) | 0.0 | $251k | 2.1k | 116.96 | |
| Procter & Gamble Company (PG) | 0.0 | $251k | 1.7k | 143.92 | |
| Wideopenwest (WOW) | 0.0 | $241k | 13k | 18.23 | |
| Computer Programs & Systems (TBRG) | 0.0 | $233k | 7.3k | 32.00 | |
| Chubb (CB) | 0.0 | $229k | 1.2k | 196.57 | |
| Global X Fds Etf (MLPX) | 0.0 | $228k | 6.0k | 38.13 | |
| First Internet Bancorp (INBK) | 0.0 | $223k | 6.0k | 36.87 | |
| Nextera Energy (NEE) | 0.0 | $222k | 2.9k | 77.54 | |
| BlackRock (BLK) | 0.0 | $218k | 358.00 | 608.94 | |
| Coca-Cola Company (KO) | 0.0 | $217k | 3.4k | 62.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $215k | 1.4k | 159.26 | |
| HealthStream (HSTM) | 0.0 | $210k | 9.7k | 21.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $209k | 570.00 | 366.67 | |
| Qualcomm (QCOM) | 0.0 | $208k | 1.6k | 127.53 | |
| Linde | 0.0 | $203k | 706.00 | 287.54 | |
| Merck & Co (MRK) | 0.0 | $203k | 2.2k | 91.32 | |
| Imax Corp Cad (IMAX) | 0.0 | $198k | 12k | 16.92 | |
| Bofi Holding (AX) | 0.0 | $195k | 5.5k | 35.76 | |
| Emerson Electric (EMR) | 0.0 | $190k | 2.4k | 79.46 | |
| Apogee Enterprises (APOG) | 0.0 | $189k | 4.8k | 39.14 | |
| Wheels Up Experience Inc Com Cl A | 0.0 | $187k | 96k | 1.95 | |
| Goldman Sachs (GS) | 0.0 | $187k | 629.00 | 297.30 | |
| Simmons First National Corporation (SFNC) | 0.0 | $186k | 8.8k | 21.25 | |
| Customers Ban (CUBI) | 0.0 | $186k | 5.5k | 33.95 | |
| Innospec (IOSP) | 0.0 | $180k | 1.9k | 95.69 | |
| Gentherm (THRM) | 0.0 | $177k | 2.8k | 62.46 | |
| Verizon Communications (VZ) | 0.0 | $173k | 3.4k | 50.64 | |
| Principal Financial (PFG) | 0.0 | $172k | 2.6k | 66.74 | |
| Pdc Energy | 0.0 | $170k | 2.8k | 61.71 | |
| Honeywell International (HON) | 0.0 | $170k | 976.00 | 174.18 | |
| McDonald's Corporation (MCD) | 0.0 | $168k | 679.00 | 247.42 | |
| Easterly Government Properti reit (DEA) | 0.0 | $167k | 8.8k | 19.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $165k | 1.1k | 151.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $162k | 4.1k | 39.19 | |
| Eaton (ETN) | 0.0 | $159k | 1.3k | 125.79 | |
| Walt Disney Company (DIS) | 0.0 | $157k | 1.7k | 94.41 | |
| Schlumberger (SLB) | 0.0 | $156k | 4.4k | 35.65 | |
| Stryker Corporation (SYK) | 0.0 | $156k | 786.00 | 198.47 | |
| Healthcare Services (HCSG) | 0.0 | $154k | 8.9k | 17.39 | |
| Travelers Companies (TRV) | 0.0 | $151k | 895.00 | 168.72 | |
| Ameres (AMRC) | 0.0 | $150k | 3.3k | 45.44 | |
| AeroVironment (AVAV) | 0.0 | $147k | 1.8k | 82.08 | |
| Cyberark Software (CYBR) | 0.0 | $147k | 1.2k | 127.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $145k | 1.7k | 85.75 | |
| Visa (V) | 0.0 | $145k | 736.00 | 197.01 | |
| CryoLife (AORT) | 0.0 | $141k | 7.5k | 18.89 | |
| Cisco Systems (CSCO) | 0.0 | $139k | 3.3k | 42.56 | |
| Sonos (SONO) | 0.0 | $139k | 7.7k | 18.04 | |
| Wisdomtree Tr Etf (DWM) | 0.0 | $138k | 3.0k | 45.54 | |
| Vanguard Intl Equity Index F Etf (VSS) | 0.0 | $138k | 1.3k | 102.99 | |
| Vaneck Etf Trust Etf (MOAT) | 0.0 | $138k | 2.2k | 63.77 | |
| Realty Income (O) | 0.0 | $137k | 2.0k | 68.36 | |
| Dupont De Nemours (DD) | 0.0 | $135k | 2.4k | 55.44 | |
| Caterpillar (CAT) | 0.0 | $134k | 750.00 | 178.67 | |
| McGrath Rent (MGRC) | 0.0 | $132k | 1.7k | 75.82 | |
| John Hancock Exchange Traded Etf (JHML) | 0.0 | $126k | 2.6k | 47.71 | |
| Global Medical Reit (GMRE) | 0.0 | $125k | 11k | 11.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $124k | 1.6k | 76.31 | |
| Invesco Qqq Tr Etf (QQQ) | 0.0 | $122k | 435.00 | 280.46 | |
| Telos Corp Md (TLS) | 0.0 | $120k | 15k | 8.10 | |
| Analog Devices (ADI) | 0.0 | $120k | 819.00 | 146.52 | |
| Innovator Etfs Tr Etf (PAPR) | 0.0 | $117k | 4.4k | 26.90 | |
| Calavo Growers (CVGW) | 0.0 | $116k | 2.8k | 41.58 | |
| Vanguard World Fds Etf (VGT) | 0.0 | $114k | 350.00 | 325.71 | |
| J Global (ZD) | 0.0 | $112k | 1.5k | 74.67 | |
| Spdr Dow Jones Indl Average Etf (DIA) | 0.0 | $109k | 354.00 | 307.91 | |
| Wisdomtree Tr Etf (XSOE) | 0.0 | $109k | 3.8k | 28.62 | |
| Target Corporation (TGT) | 0.0 | $106k | 750.00 | 141.33 | |
| Green Dot Corporation (GDOT) | 0.0 | $106k | 4.2k | 25.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $100k | 1.3k | 76.92 | |
| Lovesac Company (LOVE) | 0.0 | $96k | 3.5k | 27.46 | |
| Clean Energy Fuels (CLNE) | 0.0 | $93k | 21k | 4.50 | |
| Trupanion (TRUP) | 0.0 | $90k | 1.5k | 60.20 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $87k | 2.8k | 31.13 | |
| CalAmp | 0.0 | $84k | 20k | 4.16 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $80k | 465.00 | 172.04 | |
| iRobot Corporation (IRBT) | 0.0 | $79k | 2.1k | 36.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $78k | 1.3k | 58.65 | |
| MasterCard Incorporated (MA) | 0.0 | $76k | 242.00 | 314.05 | |
| AGCO Corporation (AGCO) | 0.0 | $76k | 770.00 | 98.70 | |
| Innovator Etfs Tr Etf (PSEP) | 0.0 | $67k | 2.4k | 27.95 | |
| Vanguard Index Fds Etf (VO) | 0.0 | $66k | 337.00 | 195.85 | |
| Paychex (PAYX) | 0.0 | $66k | 579.00 | 113.99 | |
| Select Sector Spdr Tr Etf (XLK) | 0.0 | $64k | 500.00 | 128.00 | |
| LivePerson (LPSN) | 0.0 | $62k | 4.4k | 14.22 | |
| Franklin Financial Services (FRAF) | 0.0 | $60k | 2.0k | 30.00 | |
| Expedia (EXPE) | 0.0 | $59k | 622.00 | 94.86 | |
| Cambium Networks Corp (CMBM) | 0.0 | $57k | 3.9k | 14.69 | |
| Akoustis Technologies (AKTS) | 0.0 | $55k | 15k | 3.69 | |
| SPS Commerce (SPSC) | 0.0 | $48k | 427.00 | 112.41 | |
| Globant S A (GLOB) | 0.0 | $46k | 263.00 | 174.90 | |
| Novartis (NVS) | 0.0 | $42k | 500.00 | 84.00 | |
| Cronos Group (CRON) | 0.0 | $42k | 15k | 2.80 | |
| Tree (TREE) | 0.0 | $41k | 947.00 | 43.29 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $40k | 1.2k | 32.26 | |
| BP (BP) | 0.0 | $39k | 1.4k | 28.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $38k | 1.1k | 35.61 | |
| Martin Marietta Materials (MLM) | 0.0 | $36k | 120.00 | 300.00 | |
| FedEx Corporation (FDX) | 0.0 | $34k | 150.00 | 226.67 | |
| Five Below (FIVE) | 0.0 | $32k | 284.00 | 112.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $32k | 208.00 | 153.85 | |
| Lowe's Companies (LOW) | 0.0 | $32k | 182.00 | 175.82 | |
| Ishares Tr Etf (ITOT) | 0.0 | $32k | 387.00 | 82.69 | |
| Citizens Financial (CFG) | 0.0 | $32k | 902.00 | 35.48 | |
| Bank of America Corporation (BAC) | 0.0 | $30k | 956.00 | 31.38 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $30k | 171.00 | 175.44 | |
| W.W. Grainger (GWW) | 0.0 | $29k | 64.00 | 453.12 | |
| Workiva Inc equity us cm (WK) | 0.0 | $28k | 423.00 | 66.19 | |
| Power Integrations (POWI) | 0.0 | $27k | 354.00 | 76.27 | |
| Amgen (AMGN) | 0.0 | $27k | 110.00 | 245.45 | |
| CSX Corporation (CSX) | 0.0 | $26k | 900.00 | 28.89 | |
| U.S. Bancorp (USB) | 0.0 | $26k | 556.00 | 46.76 | |
| Ishares Tr Etf (IJH) | 0.0 | $26k | 114.00 | 228.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $26k | 283.00 | 91.87 | |
| ConAgra Foods (CAG) | 0.0 | $26k | 763.00 | 34.08 | |
| Spdr Gold Tr Etf (GLD) | 0.0 | $25k | 150.00 | 166.67 | |
| Dollar General (DG) | 0.0 | $25k | 102.00 | 245.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $24k | 98.00 | 244.90 | |
| Kroger (KR) | 0.0 | $24k | 497.00 | 48.29 | |
| Oshkosh Corporation (OSK) | 0.0 | $23k | 283.00 | 81.27 | |
| Automatic Data Processing (ADP) | 0.0 | $23k | 110.00 | 209.09 | |
| Fortive (FTV) | 0.0 | $22k | 411.00 | 53.53 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $22k | 500.00 | 44.00 | |
| Steel Dynamics (STLD) | 0.0 | $21k | 311.00 | 67.52 | |
| SYSCO Corporation (SYY) | 0.0 | $20k | 236.00 | 84.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $20k | 36.00 | 555.56 | |
| Philip Morris International (PM) | 0.0 | $20k | 200.00 | 100.00 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $20k | 319.00 | 62.70 | |
| Vaneck Etf Trust Etf (GDX) | 0.0 | $19k | 710.00 | 26.76 | |
| Chevron Corporation (CVX) | 0.0 | $19k | 132.00 | 143.94 | |
| Ross Stores (ROST) | 0.0 | $19k | 265.00 | 71.70 | |
| Exponent (EXPO) | 0.0 | $18k | 199.00 | 90.45 | |
| CMC Materials | 0.0 | $17k | 98.00 | 173.47 | |
| Desktop Metal Inc Com Cl A | 0.0 | $16k | 7.3k | 2.19 | |
| Microchip Technology (MCHP) | 0.0 | $16k | 284.00 | 56.34 | |
| Pegasystems (PEGA) | 0.0 | $16k | 330.00 | 48.48 | |
| Molina Healthcare (MOH) | 0.0 | $15k | 55.00 | 272.73 | |
| Ishares Tr Etf (IWF) | 0.0 | $15k | 70.00 | 214.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 260.00 | 53.85 | |
| Amer (UHAL) | 0.0 | $14k | 29.00 | 482.76 | |
| Jabil Circuit (JBL) | 0.0 | $13k | 263.00 | 49.43 | |
| Darling International (DAR) | 0.0 | $13k | 214.00 | 60.75 | |
| Visteon Corporation (VC) | 0.0 | $13k | 123.00 | 105.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $13k | 102.00 | 127.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $13k | 6.00 | 2166.67 | |
| Altria (MO) | 0.0 | $13k | 300.00 | 43.33 | |
| Pra (PRAA) | 0.0 | $13k | 365.00 | 35.62 | |
| EQT Corporation (EQT) | 0.0 | $12k | 362.00 | 33.15 | |
| Hyatt Hotels Corporation (H) | 0.0 | $12k | 164.00 | 73.17 | |
| Ishares Etf (EWI) | 0.0 | $11k | 469.00 | 23.45 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $11k | 43.00 | 255.81 | |
| Churchill Downs (CHDN) | 0.0 | $11k | 55.00 | 200.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $11k | 27.00 | 407.41 | |
| Freshpet (FRPT) | 0.0 | $11k | 208.00 | 52.88 | |
| ICICI Bank (IBN) | 0.0 | $11k | 599.00 | 18.36 | |
| KBR (KBR) | 0.0 | $10k | 198.00 | 50.51 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $10k | 134.00 | 74.63 | |
| Dick's Sporting Goods (DKS) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Vanguard Index Fds Etf (VOE) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Comerica Incorporated (CMA) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Encore Wire Corporation (WIRE) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Repligen Corporation (RGEN) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Trex Company (TREX) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Cleveland-cliffs (CLF) | 0.0 | $8.0k | 498.00 | 16.06 | |
| Chemours (CC) | 0.0 | $8.0k | 235.00 | 34.04 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Owens Corning (OC) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Netflix (NFLX) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Global Payments (GPN) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $8.0k | 18.00 | 444.44 | |
| Rh (RH) | 0.0 | $8.0k | 36.00 | 222.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Stifel Financial (SF) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Range Resources (RRC) | 0.0 | $7.0k | 288.00 | 24.31 | |
| Service Corporation International (SCI) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Alcon (ALC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Chart Industries (GTLS) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Pfizer (PFE) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Manhattan Associates (MANH) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Axon Enterprise (AXON) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Macy's (M) | 0.0 | $7.0k | 385.00 | 18.18 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Occidental Pete Corp Etf (OXY.WS) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Rogers Corporation (ROG) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Saia (SAIA) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $6.0k | 50.00 | 120.00 | |
| American Tower Reit (AMT) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Olin Corporation (OLN) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Synovus Finl (SNV) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Dimensional Us Core Equity Mar Etf (DFAU) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Vonage Holdings | 0.0 | $6.0k | 318.00 | 18.87 | |
| BM Technologies (BMTX) | 0.0 | $5.0k | 891.00 | 5.61 | |
| Matador Resources (MTDR) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Ryder System (R) | 0.0 | $5.0k | 73.00 | 68.49 | |
| East West Ban (EWBC) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Wolfspeed (WOLF) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Korn/Ferry International (KFY) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Ufp Industries (UFPI) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Crocs (CROX) | 0.0 | $5.0k | 103.00 | 48.54 | |
| LHC | 0.0 | $5.0k | 30.00 | 166.67 | |
| Littelfuse (LFUS) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Asbury Automotive (ABG) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Simpson Manufacturing (SSD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Mondelez Int (MDLZ) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Semtech Corporation (SMTC) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Tempur-Pedic International (TPX) | 0.0 | $5.0k | 231.00 | 21.64 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Umpqua Holdings Corporation | 0.0 | $5.0k | 309.00 | 16.18 | |
| United States Steel Corporation (X) | 0.0 | $4.0k | 206.00 | 19.42 | |
| Murphy Oil Corporation (MUR) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 60.00 | 66.67 | |
| MKS Instruments (MKSI) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Ensign (ENSG) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Mercury Computer Systems (MRCY) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Insperity (NSP) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Nike (NKE) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Insight Enterprises (NSIT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $4.0k | 32.00 | 125.00 | |
| American Water Works (AWK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Perficient (PRFT) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.0k | 97.00 | 41.24 | |
| ExlService Holdings (EXLS) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Texas Roadhouse (TXRH) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Comfort Systems USA (FIX) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Brooks Automation (AZTA) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Matson (MATX) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 84.00 | 47.62 | |
| FormFactor (FORM) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Hancock Holding Company (HWC) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Cass Information Systems (CASS) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Livent Corp | 0.0 | $4.0k | 198.00 | 20.20 | |
| Iridium Communications (IRDM) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Tellurian (TELL) | 0.0 | $4.0k | 1.4k | 2.93 | |
| SM Energy (SM) | 0.0 | $3.0k | 101.00 | 29.70 | |
| SPX Corporation | 0.0 | $3.0k | 55.00 | 54.55 | |
| Boise Cascade (BCC) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Dimensional Intern Core Eqt Mk Etf (DFAI) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Owens & Minor (OMI) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Diodes Incorporated (DIOD) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Badger Meter (BMI) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Topbuild (BLD) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Onto Innovation (ONTO) | 0.0 | $3.0k | 49.00 | 61.22 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Axcelis Technologies (ACLS) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Walker & Dunlop (WD) | 0.0 | $3.0k | 34.00 | 88.24 | |
| First Citizens BancShares (FCNCA) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Scientific Games (LNW) | 0.0 | $3.0k | 64.00 | 46.88 | |
| salesforce (CRM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Cytokinetics (CYTK) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Amedisys (AMED) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Wingstop (WING) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Rambus (RMBS) | 0.0 | $3.0k | 143.00 | 20.98 | |
| 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 | |
| Sleep Number Corp (SNBR) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Callon Petroleum | 0.0 | $2.0k | 39.00 | 51.28 | |
| Atlas Air Worldwide Holdings | 0.0 | $2.0k | 36.00 | 55.56 | |
| TechTarget (TTGT) | 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 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Cavco Industries (CVCO) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vanguard Index Fds Etf (VUG) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Veritiv Corp - When Issued | 0.0 | $2.0k | 16.00 | 125.00 | |
| Medifast (MED) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Myr (MYRG) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Encore Capital (ECPG) | 0.0 | $2.0k | 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 | |
| Gms (GMS) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Ii-vi | 0.0 | $2.0k | 42.00 | 47.62 | |
| Six Flags Entertainment (SIX) | 0.0 | $2.0k | 78.00 | 25.64 | |
| 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 | |
| Cadence Bank (CADE) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Lithium Americas Corp | 0.0 | $2.0k | 109.00 | 18.35 | |
| Trinseo (TSE) | 0.0 | $2.0k | 53.00 | 37.74 | |
| iStar Financial | 0.0 | $1.0k | 92.00 | 10.87 | |
| Rent-A-Center (UPBD) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Triumph (TGI) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.0k | 81.00 | 12.35 | |
| MarineMax (HZO) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Chico's FAS | 0.0 | $1.0k | 116.00 | 8.62 | |
| Agilysys (AGYS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Fabrinet (FN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Invesco Exchange Traded Fd T Etf (PEJ) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Caleres (CAL) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Consol Energy (CEIX) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Etf Ser Solutions Etf (DSTL) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Genes (GCO) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Hci (HCI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| World Acceptance (WRLD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Oceaneering International (OII) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Nabors Industries (NBR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Select Sector Spdr Tr Etf (XLI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Shoe Carnival (SCVL) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Inter Parfums (IPAR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Vicor Corporation (VICR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Modivcare (MODV) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Laredo Petroleum (VTLE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Advansix (ASIX) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Hibbett Sports (HIBB) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Timkensteel (MTUS) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Organon & Co (OGN) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Vanguard Index Fds Etf (VNQ) | 0.0 | $0 | 4.00 | 0.00 | |
| Spdr Ser Tr Etf (SLYG) | 0.0 | $0 | 6.00 | 0.00 | |
| Fossil (FOSL) | 0.0 | $0 | 43.00 | 0.00 | |
| Penn Va | 0.0 | $0 | 15.00 | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $0 | 8.00 | 0.00 | |
| Pennant Group (PNTG) | 0.0 | $0 | 31.00 | 0.00 | |
| Five Star Senior | 0.0 | $0 | 21.00 | 0.00 | |
| Gannett (GCI) | 0.0 | $0 | 128.00 | 0.00 | |
| Global X Fds Etf (BUG) | 0.0 | $0 | 6.00 | 0.00 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.0 | $0 | 10.00 | 0.00 | |
| Vontier Corporation (VNT) | 0.0 | $0 | 10.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 15.00 | 0.00 | |
| Proshares Tr Ii Etf | 0.0 | $0 | 10.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 2.00 | 0.00 | |
| Embecta Corporation (EMBC) | 0.0 | $0 | 19.00 | 0.00 |
