Sageworth Trust as of March 31, 2023
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 480 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Etf (VTI) | 16.3 | $220M | 1.1M | 204.10 | |
| Vanguard Star Fds Etf (VXUS) | 13.5 | $183M | 3.3M | 55.21 | |
| Ishares Tr Etf (ACWI) | 13.0 | $175M | 1.9M | 91.16 | |
| SPDR S&P 500 ETF TRUST Etf (SPY) | 9.7 | $131M | 319k | 409.39 | |
| Ishares Tr Etf (ACWX) | 6.4 | $86M | 1.8M | 48.77 | |
| Vanguard Intl Equity Index F Etf (VT) | 6.1 | $82M | 892k | 92.09 | |
| Vanguard Index Fds Etf (VOO) | 5.4 | $74M | 196k | 376.07 | |
| Ishares Tr Etf (IJR) | 4.0 | $54M | 560k | 96.70 | |
| Ishares Tr Etf (DVY) | 3.5 | $48M | 406k | 117.18 | |
| Vanguard Index Fds Etf (VTV) | 3.4 | $47M | 337k | 138.11 | |
| Vanguard Whitehall Fds Etf (VYMI) | 2.0 | $28M | 445k | 61.95 | |
| Vanguard Tax-managed Fds Etf (VEA) | 2.0 | $27M | 591k | 45.17 | |
| Innovator Etfs Tr Etf (BSEP) | 1.8 | $25M | 776k | 32.12 | |
| Ishares Tr Etf (IWM) | 1.8 | $25M | 140k | 178.40 | |
| Innovator Etfs Tr Etf (USEP) | 1.1 | $15M | 559k | 27.50 | |
| Ishares Tr Etf (IVV) | 1.0 | $14M | 33k | 411.08 | |
| Innovator Etfs Tr Etf (UAUG) | 0.7 | $9.3M | 344k | 27.05 | |
| Vanguard Intl Equity Index F Etf (VWO) | 0.6 | $8.2M | 202k | 40.40 | |
| Innovator S&p 500 Power Buffer Etf (PAUG) | 0.5 | $6.5M | 222k | 29.50 | |
| Abbvie (ABBV) | 0.4 | $6.0M | 38k | 159.37 | |
| SPDR S&P MIDCAP 400 ETF TRUST Etf (MDY) | 0.3 | $4.6M | 10k | 458.41 | |
| Strategas Macro Thematic Opportunities Etf (SAMT) | 0.3 | $4.5M | 200k | 22.33 | |
| Innovator Etfs Tr Etf (PMAY) | 0.3 | $4.2M | 146k | 28.82 | |
| Alerian Mlp Etf Etf (AMLP) | 0.3 | $4.0M | 105k | 38.65 | |
| Dimensional Emerg Core Eqy Mrk Etf (DFAE) | 0.3 | $4.0M | 175k | 23.02 | |
| Vanguard Index Fds Etf (VBR) | 0.3 | $3.7M | 24k | 158.76 | |
| Ishares Tr Etf (IWB) | 0.3 | $3.6M | 16k | 225.23 | |
| Abbott Laboratories (ABT) | 0.3 | $3.5M | 35k | 101.26 | |
| Global X Fds Etf (PFFD) | 0.3 | $3.4M | 173k | 19.86 | |
| Global X Fds Etf (MLPX) | 0.2 | $3.3M | 82k | 39.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.0M | 9.8k | 308.77 | |
| Innovator Etfs Tr Etf (IJUL) | 0.2 | $2.3M | 90k | 25.38 | |
| Dimensional Etf Trust Etf (DFIC) | 0.2 | $2.0M | 85k | 24.07 | |
| Invesco Qqq Trust Etf, Series Etf (QQQ) | 0.1 | $2.0M | 6.3k | 320.93 | |
| Vanguard World Etf (ESGV) | 0.1 | $2.0M | 28k | 71.71 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $1.6M | 30k | 54.46 | |
| Vanguard World Etf (VSGX) | 0.1 | $1.2M | 24k | 52.36 | |
| J P Morgan Exchange Traded F Etf (BBCA) | 0.1 | $1.2M | 20k | 59.53 | |
| Apple (AAPL) | 0.1 | $1.2M | 7.0k | 164.90 | |
| S&T Ban (STBA) | 0.1 | $1.1M | 36k | 31.45 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.1M | 121k | 9.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 5.0k | 224.77 | |
| Innovator Etfs Tr Etf (BMAY) | 0.1 | $1.1M | 35k | 30.23 | |
| Ishares Tr Etf (EEM) | 0.1 | $1.0M | 26k | 39.46 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $884k | 34k | 25.85 | |
| Innovator Etfs Tr Etf (PDEC) | 0.1 | $870k | 28k | 31.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $863k | 3.0k | 288.30 | |
| Innovator Etfs Tr Etf (PJUN) | 0.1 | $848k | 28k | 30.78 | |
| Dimensional Etf Trust Etf (DFEM) | 0.1 | $837k | 36k | 23.59 | |
| PNC Financial Services (PNC) | 0.1 | $801k | 6.3k | 127.10 | |
| Manulife Finl Corp (MFC) | 0.1 | $790k | 43k | 18.36 | |
| Ishares Tr Etf (EFA) | 0.1 | $779k | 11k | 71.52 | |
| TJX Companies (TJX) | 0.1 | $764k | 9.8k | 78.36 | |
| Amazon (AMZN) | 0.1 | $708k | 6.9k | 103.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $695k | 4.5k | 155.00 | |
| Ishares Gold Tr Etf (IAU) | 0.1 | $682k | 18k | 37.37 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $662k | 18k | 37.61 | |
| Spdr Ser Tr Etf (SDY) | 0.0 | $613k | 5.0k | 123.71 | |
| Vanguard Whitehall Fds Etf (VYM) | 0.0 | $611k | 5.8k | 105.50 | |
| York Water Company (YORW) | 0.0 | $611k | 14k | 44.70 | |
| Danaher Corporation (DHR) | 0.0 | $596k | 2.4k | 252.04 | |
| Ishares Tr Etf (IVW) | 0.0 | $520k | 8.1k | 63.89 | |
| Energy Select Sector Spdr Etf Etf (XLE) | 0.0 | $518k | 6.3k | 82.83 | |
| Utilities SPDR (XLU) | 0.0 | $458k | 6.8k | 67.69 | |
| L3harris Technologies (LHX) | 0.0 | $456k | 2.3k | 196.24 | |
| Global X Fds Etf (NORW) | 0.0 | $426k | 18k | 24.30 | |
| Vanguard Specialized Funds Etf (VIG) | 0.0 | $412k | 2.7k | 154.01 | |
| ConocoPhillips (COP) | 0.0 | $404k | 4.1k | 99.21 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $394k | 2.5k | 156.84 | |
| Tesla Motors (TSLA) | 0.0 | $393k | 1.9k | 207.46 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $342k | 8.1k | 42.29 | |
| Cummins (CMI) | 0.0 | $337k | 1.4k | 238.88 | |
| AmerisourceBergen (COR) | 0.0 | $283k | 1.8k | 160.11 | |
| Dnp Select Income Etf (DNP) | 0.0 | $252k | 23k | 11.02 | |
| BlackRock (BLK) | 0.0 | $240k | 358.00 | 669.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $232k | 2.1k | 109.66 | |
| Coca-Cola Company (KO) | 0.0 | $225k | 3.6k | 62.03 | |
| Ishares Tr Etf (IJH) | 0.0 | $224k | 895.00 | 250.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $210k | 1.0k | 201.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $193k | 694.00 | 277.77 | |
| Principal Financial (PFG) | 0.0 | $192k | 2.6k | 74.32 | |
| Pepsi (PEP) | 0.0 | $190k | 1.0k | 182.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $178k | 1.7k | 104.13 | |
| Caterpillar (CAT) | 0.0 | $172k | 750.00 | 228.84 | |
| Customers Ban (CUBI) | 0.0 | $168k | 9.1k | 18.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $165k | 1.6k | 103.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $161k | 1.4k | 119.57 | |
| Vanguard World Fds Etf (VOX) | 0.0 | $159k | 1.6k | 96.67 | |
| Travelers Companies (TRV) | 0.0 | $153k | 895.00 | 171.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $151k | 1.5k | 97.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $148k | 385.00 | 385.37 | |
| Amgen (AMGN) | 0.0 | $148k | 612.00 | 241.75 | |
| Wideopenwest (WOW) | 0.0 | $141k | 13k | 10.63 | |
| Omnicell (OMCL) | 0.0 | $136k | 2.3k | 58.67 | |
| Vanguard World Fds Etf (VGT) | 0.0 | $135k | 350.00 | 385.47 | |
| Ishares Tr Etf (IWR) | 0.0 | $134k | 1.9k | 69.92 | |
| Dimensional Us Core Equity Mar Etf (DFAU) | 0.0 | $131k | 4.5k | 28.77 | |
| AeroVironment (AVAV) | 0.0 | $125k | 1.4k | 91.66 | |
| UnitedHealth (UNH) | 0.0 | $125k | 264.00 | 472.59 | |
| Ishares Tr Etf (IXP) | 0.0 | $123k | 1.9k | 64.06 | |
| Cyberark Software (CYBR) | 0.0 | $122k | 825.00 | 147.98 | |
| Square Inc cl a (SQ) | 0.0 | $120k | 1.8k | 68.65 | |
| Oracle Corporation (ORCL) | 0.0 | $117k | 1.3k | 92.92 | |
| J Global (ZD) | 0.0 | $117k | 1.5k | 78.05 | |
| Pfizer (PFE) | 0.0 | $114k | 2.8k | 40.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $112k | 1.5k | 74.31 | |
| Vanguard World Fds Etf (VHT) | 0.0 | $100k | 419.00 | 238.46 | |
| Vanguard World Fds Etf (VDE) | 0.0 | $96k | 843.00 | 114.23 | |
| AMN Healthcare Services (AMN) | 0.0 | $94k | 1.1k | 82.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $90k | 1.3k | 69.31 | |
| MasterCard Incorporated (MA) | 0.0 | $88k | 242.00 | 363.41 | |
| Nv5 Holding (NVEE) | 0.0 | $88k | 845.00 | 103.97 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $86k | 654.00 | 132.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $83k | 1.3k | 62.43 | |
| Five Below (FIVE) | 0.0 | $83k | 402.00 | 205.97 | |
| American Express Company (AXP) | 0.0 | $83k | 500.00 | 164.95 | |
| Walt Disney Company (DIS) | 0.0 | $82k | 821.00 | 100.13 | |
| Procter & Gamble Company (PG) | 0.0 | $82k | 548.00 | 148.69 | |
| Pdc Energy | 0.0 | $80k | 1.2k | 64.18 | |
| Bofi Holding (AX) | 0.0 | $80k | 2.2k | 36.92 | |
| Technology SPDR (XLK) | 0.0 | $76k | 500.00 | 151.01 | |
| Innovator Etfs Tr Etf (PSEP) | 0.0 | $74k | 2.4k | 30.68 | |
| Ameres (AMRC) | 0.0 | $69k | 1.4k | 49.22 | |
| Visa (V) | 0.0 | $68k | 302.00 | 225.46 | |
| Spdr Dow Jones Indl Average Etf (DIA) | 0.0 | $68k | 204.00 | 332.62 | |
| Lowe's Companies (LOW) | 0.0 | $65k | 326.00 | 199.97 | |
| SPS Commerce (SPSC) | 0.0 | $65k | 427.00 | 152.30 | |
| Netflix (NFLX) | 0.0 | $63k | 182.00 | 345.48 | |
| Bank of America Corporation (BAC) | 0.0 | $62k | 2.2k | 28.60 | |
| Wheels Up Experience Inc Com Cl A | 0.0 | $61k | 96k | 0.63 | |
| Franklin Financial Services (FRAF) | 0.0 | $59k | 2.0k | 29.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $59k | 118.00 | 496.87 | |
| Eaton (ETN) | 0.0 | $59k | 342.00 | 171.34 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $58k | 1.2k | 46.88 | |
| McGrath Rent (MGRC) | 0.0 | $57k | 614.00 | 93.31 | |
| Stryker Corporation (SYK) | 0.0 | $57k | 200.00 | 285.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $53k | 407.00 | 130.31 | |
| BP (BP) | 0.0 | $52k | 1.4k | 37.94 | |
| Sonos (SONO) | 0.0 | $52k | 2.6k | 19.62 | |
| Paychex (PAYX) | 0.0 | $52k | 452.00 | 114.59 | |
| Vanguard Index Fds Etf (VNQ) | 0.0 | $50k | 607.00 | 83.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $49k | 1.1k | 45.75 | |
| Novartis (NVS) | 0.0 | $46k | 500.00 | 92.00 | |
| Verizon Communications (VZ) | 0.0 | $46k | 1.2k | 38.89 | |
| Realty Income (O) | 0.0 | $44k | 698.00 | 63.32 | |
| W.W. Grainger (GWW) | 0.0 | $44k | 64.00 | 688.81 | |
| Workiva Inc equity us cm (WK) | 0.0 | $43k | 423.00 | 102.41 | |
| Globant S A (GLOB) | 0.0 | $43k | 263.00 | 164.01 | |
| Martin Marietta Materials (MLM) | 0.0 | $43k | 120.00 | 355.06 | |
| Equity Comwlth PFD (EQC.PD) | 0.0 | $43k | 1.7k | 24.99 | |
| Asml Holding (ASML) | 0.0 | $42k | 61.00 | 680.70 | |
| AstraZeneca (AZN) | 0.0 | $41k | 587.00 | 69.41 | |
| Broadcom (AVGO) | 0.0 | $39k | 61.00 | 641.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $38k | 409.00 | 93.02 | |
| Performance Food (PFGC) | 0.0 | $38k | 622.00 | 60.34 | |
| Nike (NKE) | 0.0 | $37k | 304.00 | 122.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $36k | 77.00 | 461.71 | |
| Steel Dynamics (STLD) | 0.0 | $35k | 311.00 | 113.06 | |
| Dimensional Intern Core Eqt Mk Etf (DFAI) | 0.0 | $35k | 1.3k | 26.95 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $35k | 208.00 | 166.55 | |
| Hologic (HOLX) | 0.0 | $34k | 426.00 | 80.70 | |
| FedEx Corporation (FDX) | 0.0 | $34k | 150.00 | 228.49 | |
| Vanguard Index Fds Etf (VUG) | 0.0 | $34k | 137.00 | 249.44 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $34k | 171.00 | 198.78 | |
| Invesco Exchange Traded Fd T Etf (RPV) | 0.0 | $33k | 433.00 | 75.90 | |
| At&t (T) | 0.0 | $32k | 1.7k | 19.25 | |
| Goldman Sachs (GS) | 0.0 | $32k | 98.00 | 327.11 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $31k | 319.00 | 98.22 | |
| Royalty Pharma (RPRX) | 0.0 | $31k | 856.00 | 36.03 | |
| Accenture (ACN) | 0.0 | $31k | 107.00 | 285.81 | |
| Novo Nordisk A/S (NVO) | 0.0 | $31k | 192.00 | 159.14 | |
| Air Products & Chemicals (APD) | 0.0 | $30k | 106.00 | 287.21 | |
| MercadoLibre (MELI) | 0.0 | $30k | 23.00 | 1318.04 | |
| Power Integrations (POWI) | 0.0 | $30k | 354.00 | 84.64 | |
| Sap (SAP) | 0.0 | $30k | 236.00 | 126.55 | |
| Cronos Group (CRON) | 0.0 | $29k | 15k | 1.94 | |
| Fortive (FTV) | 0.0 | $28k | 411.00 | 68.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $28k | 150.00 | 183.22 | |
| Citizens Financial (CFG) | 0.0 | $27k | 902.00 | 30.37 | |
| Valero Energy Corporation (VLO) | 0.0 | $27k | 196.00 | 139.60 | |
| Innovator Etfs Tr Etf (POCT) | 0.0 | $27k | 860.00 | 31.63 | |
| CSX Corporation (CSX) | 0.0 | $27k | 900.00 | 29.94 | |
| Facebook Inc cl a (META) | 0.0 | $27k | 125.00 | 211.94 | |
| Medtronic (MDT) | 0.0 | $26k | 328.00 | 80.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $26k | 176.00 | 147.45 | |
| Prologis (PLD) | 0.0 | $26k | 205.00 | 124.77 | |
| Nextera Energy (NEE) | 0.0 | $25k | 322.00 | 77.08 | |
| HDFC Bank (HDB) | 0.0 | $24k | 365.00 | 66.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $24k | 98.00 | 247.54 | |
| Microchip Technology (MCHP) | 0.0 | $24k | 284.00 | 83.78 | |
| Oshkosh Corporation (OSK) | 0.0 | $24k | 283.00 | 83.18 | |
| Spdr Ser Tr Etf (KRE) | 0.0 | $23k | 533.00 | 43.86 | |
| Trupanion (TRUP) | 0.0 | $23k | 542.00 | 42.89 | |
| Jabil Circuit (JBL) | 0.0 | $23k | 263.00 | 88.16 | |
| Vaneck Etf Trust Etf (GDX) | 0.0 | $23k | 710.00 | 32.35 | |
| CryoLife (AORT) | 0.0 | $22k | 1.7k | 13.10 | |
| Home Depot (HD) | 0.0 | $22k | 75.00 | 295.12 | |
| Chevron Corporation (CVX) | 0.0 | $22k | 132.00 | 163.16 | |
| Dollar General (DG) | 0.0 | $22k | 102.00 | 210.46 | |
| S&p Global (SPGI) | 0.0 | $21k | 62.00 | 344.77 | |
| International Business Machines (IBM) | 0.0 | $21k | 162.00 | 131.09 | |
| Metropcs Communications (TMUS) | 0.0 | $21k | 142.00 | 144.84 | |
| Merck & Co (MRK) | 0.0 | $21k | 193.00 | 106.39 | |
| Relx (RELX) | 0.0 | $20k | 629.00 | 32.44 | |
| Iqvia Holdings (IQV) | 0.0 | $20k | 102.00 | 198.89 | |
| ON Semiconductor (ON) | 0.0 | $20k | 243.00 | 82.32 | |
| Crown Castle Intl (CCI) | 0.0 | $20k | 149.00 | 133.84 | |
| Monster Beverage Corp (MNST) | 0.0 | $20k | 368.00 | 54.01 | |
| Exponent (EXPO) | 0.0 | $20k | 199.00 | 99.69 | |
| Philip Morris International (PM) | 0.0 | $20k | 200.00 | 97.25 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $19k | 43.00 | 449.56 | |
| Sony Corporation (SONY) | 0.0 | $19k | 213.00 | 90.65 | |
| Visteon Corporation (VC) | 0.0 | $19k | 123.00 | 156.83 | |
| Halliburton Company (HAL) | 0.0 | $19k | 604.00 | 31.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $19k | 36.00 | 530.11 | |
| Fair Isaac Corporation (FICO) | 0.0 | $19k | 27.00 | 702.70 | |
| Brown & Brown (BRO) | 0.0 | $19k | 325.00 | 57.42 | |
| Hyatt Hotels Corporation (H) | 0.0 | $18k | 164.00 | 111.79 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $18k | 317.00 | 57.54 | |
| Diodes Incorporated (DIOD) | 0.0 | $18k | 196.00 | 92.76 | |
| Edwards Lifesciences (EW) | 0.0 | $18k | 217.00 | 82.73 | |
| iRobot Corporation (IRBT) | 0.0 | $18k | 408.00 | 43.64 | |
| Ishares Tr Etf (IWF) | 0.0 | $17k | 70.00 | 244.33 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $17k | 500.00 | 34.09 | |
| Estee Lauder Companies (EL) | 0.0 | $17k | 69.00 | 246.46 | |
| Wright Express (WEX) | 0.0 | $17k | 92.00 | 183.89 | |
| Desktop Metal Inc Com Cl A | 0.0 | $17k | 7.3k | 2.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $17k | 260.00 | 64.52 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $17k | 1.6k | 10.47 | |
| Encore Wire Corporation (WIRE) | 0.0 | $17k | 90.00 | 185.33 | |
| Diageo (DEO) | 0.0 | $17k | 92.00 | 181.18 | |
| Dick's Sporting Goods (DKS) | 0.0 | $16k | 115.00 | 141.89 | |
| J.M. Smucker Company (SJM) | 0.0 | $16k | 102.00 | 157.37 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 211.00 | 75.94 | |
| Axon Enterprise (AXON) | 0.0 | $16k | 71.00 | 224.85 | |
| Abb (ABBNY) | 0.0 | $16k | 461.00 | 34.30 | |
| Autodesk (ADSK) | 0.0 | $16k | 75.00 | 208.16 | |
| Align Technology (ALGN) | 0.0 | $15k | 45.00 | 334.13 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 43.00 | 343.42 | |
| Molina Healthcare (MOH) | 0.0 | $15k | 55.00 | 267.49 | |
| Ryder System (R) | 0.0 | $15k | 164.00 | 89.24 | |
| Lululemon Athletica (LULU) | 0.0 | $15k | 40.00 | 364.20 | |
| Total (TTE) | 0.0 | $14k | 244.00 | 59.05 | |
| Alibaba Group Holding (BABA) | 0.0 | $14k | 140.00 | 102.18 | |
| Ishares Etf (EWI) | 0.0 | $14k | 469.00 | 30.43 | |
| Pra (PRAA) | 0.0 | $14k | 365.00 | 38.96 | |
| Churchill Downs (CHDN) | 0.0 | $14k | 55.00 | 257.05 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $14k | 31.00 | 447.35 | |
| Freshpet (FRPT) | 0.0 | $14k | 208.00 | 66.19 | |
| HSBC Holdings (HSBC) | 0.0 | $14k | 403.00 | 34.13 | |
| Canadian Natl Ry (CNI) | 0.0 | $14k | 116.00 | 117.97 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.0 | $14k | 261.00 | 51.85 | |
| Apollo Global Mgmt (APO) | 0.0 | $14k | 213.00 | 63.16 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $13k | 302.00 | 44.47 | |
| Crocs (CROX) | 0.0 | $13k | 103.00 | 126.44 | |
| ICICI Bank (IBN) | 0.0 | $13k | 599.00 | 21.58 | |
| National Grid (NGG) | 0.0 | $13k | 187.00 | 67.99 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $13k | 464.00 | 27.27 | |
| Lucy Scientific Discovery In | 0.0 | $13k | 11k | 1.10 | |
| Servicenow (NOW) | 0.0 | $13k | 27.00 | 464.70 | |
| Darling International (DAR) | 0.0 | $13k | 214.00 | 58.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $13k | 120.00 | 104.00 | |
| Albemarle Corporation (ALB) | 0.0 | $12k | 56.00 | 221.04 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $12k | 1.9k | 6.39 | |
| Tor Dom Bk Cad (TD) | 0.0 | $12k | 202.00 | 59.90 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $12k | 134.00 | 89.73 | |
| Albany International (AIN) | 0.0 | $12k | 132.00 | 89.36 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $12k | 1.0k | 11.34 | |
| CF Industries Holdings (CF) | 0.0 | $12k | 160.00 | 72.49 | |
| Genmab A/s -sp (GMAB) | 0.0 | $12k | 307.00 | 37.76 | |
| EQT Corporation (EQT) | 0.0 | $12k | 362.00 | 31.91 | |
| D.R. Horton (DHI) | 0.0 | $12k | 118.00 | 97.69 | |
| Monolithic Power Systems (MPWR) | 0.0 | $12k | 23.00 | 500.52 | |
| STMicroelectronics (STM) | 0.0 | $11k | 213.00 | 53.49 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $11k | 130.00 | 87.49 | |
| Coherent Corp (COHR) | 0.0 | $11k | 298.00 | 38.08 | |
| GATX Corporation (GATX) | 0.0 | $11k | 103.00 | 110.02 | |
| KBR (KBR) | 0.0 | $11k | 198.00 | 55.05 | |
| British American Tobac (BTI) | 0.0 | $11k | 302.00 | 35.12 | |
| Owens Corning (OC) | 0.0 | $11k | 110.00 | 95.80 | |
| A. O. Smith Corporation (AOS) | 0.0 | $11k | 152.00 | 69.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $11k | 144.00 | 72.81 | |
| Cirrus Logic (CRUS) | 0.0 | $10k | 94.00 | 109.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 153.00 | 66.73 | |
| Reinsurance Group of America (RGA) | 0.0 | $10k | 76.00 | 132.76 | |
| Ansys (ANSS) | 0.0 | $10k | 30.00 | 332.80 | |
| Hexcel Corporation (HXL) | 0.0 | $9.9k | 145.00 | 68.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $9.9k | 40.00 | 246.90 | |
| ConAgra Foods (CAG) | 0.0 | $9.7k | 257.00 | 37.56 | |
| Manhattan Associates (MANH) | 0.0 | $9.6k | 62.00 | 154.85 | |
| Micron Technology (MU) | 0.0 | $9.5k | 157.00 | 60.34 | |
| Arrow Electronics (ARW) | 0.0 | $9.4k | 75.00 | 124.87 | |
| Raymond James Financial (RJF) | 0.0 | $9.3k | 100.00 | 93.27 | |
| CONMED Corporation (CNMD) | 0.0 | $9.2k | 89.00 | 103.87 | |
| Cleveland-cliffs (CLF) | 0.0 | $9.1k | 498.00 | 18.33 | |
| Tempur-Pedic International (TPX) | 0.0 | $9.1k | 231.00 | 39.49 | |
| Shopify Inc cl a (SHOP) | 0.0 | $9.1k | 190.00 | 47.94 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $9.0k | 79.00 | 113.59 | |
| BorgWarner (BWA) | 0.0 | $8.9k | 182.00 | 49.11 | |
| Repligen Corporation (RGEN) | 0.0 | $8.9k | 53.00 | 168.36 | |
| Rh (RH) | 0.0 | $8.8k | 36.00 | 243.56 | |
| GSK (GSK) | 0.0 | $8.7k | 245.00 | 35.58 | |
| Tfii Cn (TFII) | 0.0 | $8.7k | 73.00 | 119.29 | |
| Saia (SAIA) | 0.0 | $8.7k | 32.00 | 272.09 | |
| Equinor Asa (EQNR) | 0.0 | $8.6k | 303.00 | 28.43 | |
| Darden Restaurants (DRI) | 0.0 | $8.5k | 55.00 | 155.16 | |
| Box Inc cl a (BOX) | 0.0 | $8.4k | 313.00 | 26.79 | |
| Match Group (MTCH) | 0.0 | $8.3k | 215.00 | 38.39 | |
| FormFactor (FORM) | 0.0 | $8.2k | 257.00 | 31.85 | |
| Stifel Financial (SF) | 0.0 | $8.2k | 138.00 | 59.09 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $8.1k | 17.00 | 479.00 | |
| Cabot Corporation (CBT) | 0.0 | $8.1k | 106.00 | 76.64 | |
| salesforce (CRM) | 0.0 | $8.0k | 40.00 | 199.78 | |
| Republic Services (RSG) | 0.0 | $7.8k | 58.00 | 135.22 | |
| Moog (MOG.A) | 0.0 | $7.8k | 77.00 | 100.75 | |
| Trex Company (TREX) | 0.0 | $7.6k | 157.00 | 48.67 | |
| Firstcash Holdings (FCFS) | 0.0 | $7.6k | 80.00 | 95.38 | |
| Range Resources (RRC) | 0.0 | $7.6k | 288.00 | 26.47 | |
| Woodward Governor Company (WWD) | 0.0 | $7.5k | 77.00 | 97.36 | |
| Huntington Ingalls Inds (HII) | 0.0 | $7.5k | 36.00 | 207.03 | |
| Olin Corporation (OLN) | 0.0 | $7.4k | 134.00 | 55.50 | |
| Myriad Genetics (MYGN) | 0.0 | $7.4k | 320.00 | 23.23 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $7.4k | 157.00 | 47.00 | |
| Rambus (RMBS) | 0.0 | $7.3k | 143.00 | 51.26 | |
| Archrock (AROC) | 0.0 | $7.3k | 746.00 | 9.77 | |
| Sonoco Products Company (SON) | 0.0 | $7.3k | 119.00 | 61.00 | |
| Insight Enterprises (NSIT) | 0.0 | $7.1k | 50.00 | 142.96 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $7.1k | 205.00 | 34.53 | |
| Alcon (ALC) | 0.0 | $7.1k | 100.00 | 70.54 | |
| Chemours (CC) | 0.0 | $7.0k | 235.00 | 29.94 | |
| Comfort Systems USA (FIX) | 0.0 | $7.0k | 48.00 | 145.96 | |
| Waste Management (WM) | 0.0 | $6.9k | 42.00 | 163.17 | |
| Penn National Gaming (PENN) | 0.0 | $6.8k | 230.00 | 29.66 | |
| Service Corporation International (SCI) | 0.0 | $6.8k | 99.00 | 68.78 | |
| Occidental Pete Corp WT (OXY.WS) | 0.0 | $6.8k | 166.00 | 41.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $6.7k | 50.00 | 134.86 | |
| Webster Financial Corporation (WBS) | 0.0 | $6.7k | 171.00 | 39.42 | |
| Macy's (M) | 0.0 | $6.7k | 385.00 | 17.49 | |
| Wolverine World Wide (WWW) | 0.0 | $6.7k | 394.00 | 17.05 | |
| Wingstop (WING) | 0.0 | $6.6k | 36.00 | 183.58 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $6.6k | 103.00 | 64.12 | |
| Iridium Communications (IRDM) | 0.0 | $6.6k | 106.00 | 61.93 | |
| Charles River Laboratories (CRL) | 0.0 | $6.5k | 32.00 | 201.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $6.4k | 18.00 | 357.61 | |
| McDonald's Corporation (MCD) | 0.0 | $6.4k | 23.00 | 279.61 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.4k | 76.00 | 84.34 | |
| Stericycle (SRCL) | 0.0 | $6.4k | 146.00 | 43.61 | |
| Black Knight | 0.0 | $6.3k | 109.00 | 57.56 | |
| Discover Financial Services (DFS) | 0.0 | $6.2k | 63.00 | 98.84 | |
| Axcelis Technologies (ACLS) | 0.0 | $6.1k | 46.00 | 133.24 | |
| Ufp Industries (UFPI) | 0.0 | $6.0k | 76.00 | 79.47 | |
| Sba Communications Corp (SBAC) | 0.0 | $6.0k | 23.00 | 261.09 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $5.9k | 145.00 | 40.57 | |
| Ensign (ENSG) | 0.0 | $5.8k | 61.00 | 95.54 | |
| Akamai Technologies (AKAM) | 0.0 | $5.8k | 74.00 | 78.30 | |
| LivePerson (LPSN) | 0.0 | $5.7k | 1.3k | 4.41 | |
| Asbury Automotive (ABG) | 0.0 | $5.7k | 27.00 | 210.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $5.6k | 32.00 | 175.09 | |
| Mondelez Int (MDLZ) | 0.0 | $5.6k | 80.00 | 69.72 | |
| Centene Corporation (CNC) | 0.0 | $5.5k | 87.00 | 63.21 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $5.5k | 164.00 | 33.48 | |
| Simpson Manufacturing (SSD) | 0.0 | $5.5k | 50.00 | 109.64 | |
| Matador Resources (MTDR) | 0.0 | $5.5k | 115.00 | 47.65 | |
| Advanced Energy Industries (AEIS) | 0.0 | $5.4k | 55.00 | 98.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $5.4k | 227.00 | 23.71 | |
| United States Steel Corporation (X) | 0.0 | $5.4k | 206.00 | 26.10 | |
| Innovator Etfs Tr Etf (PNOV) | 0.0 | $5.3k | 166.00 | 31.80 | |
| Innovator Etfs Tr Etf (PJAN) | 0.0 | $5.2k | 158.00 | 33.21 | |
| Cisco Systems (CSCO) | 0.0 | $5.2k | 100.00 | 52.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.2k | 50.00 | 104.28 | |
| Comerica Incorporated (CMA) | 0.0 | $5.2k | 120.00 | 43.42 | |
| Cass Information Systems (CASS) | 0.0 | $5.2k | 120.00 | 43.31 | |
| Texas Roadhouse (TXRH) | 0.0 | $5.2k | 48.00 | 108.06 | |
| Beigene (BGNE) | 0.0 | $5.2k | 24.00 | 215.54 | |
| Chart Industries (GTLS) | 0.0 | $5.1k | 41.00 | 125.39 | |
| Innovator Etfs Tr Etf (PMAR) | 0.0 | $5.1k | 159.00 | 32.17 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $5.1k | 46.00 | 111.15 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $5.1k | 97.00 | 52.69 | |
| American Tower Reit (AMT) | 0.0 | $5.1k | 25.00 | 204.32 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.1k | 137.00 | 36.98 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $5.0k | 69.00 | 72.96 | |
| Innovator Etfs Tr Etf (PFEB) | 0.0 | $5.0k | 172.00 | 29.23 | |
| Wec Energy Group (WEC) | 0.0 | $5.0k | 53.00 | 94.79 | |
| Insperity (NSP) | 0.0 | $5.0k | 41.00 | 121.56 | |
| First Citizens BancShares (FCNCA) | 0.0 | $4.9k | 5.00 | 973.00 | |
| Coinbase Global (COIN) | 0.0 | $4.9k | 72.00 | 67.57 | |
| Key (KEY) | 0.0 | $4.8k | 386.00 | 12.52 | |
| Littelfuse (LFUS) | 0.0 | $4.8k | 18.00 | 268.11 | |
| Ford Motor Company (F) | 0.0 | $4.8k | 382.00 | 12.60 | |
| Badger Meter (BMI) | 0.0 | $4.8k | 39.00 | 121.82 | |
| Wolfspeed (WOLF) | 0.0 | $4.7k | 73.00 | 64.95 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $4.7k | 120.00 | 39.46 | |
| Syneos Health | 0.0 | $4.4k | 123.00 | 35.62 | |
| ExlService Holdings (EXLS) | 0.0 | $4.4k | 27.00 | 161.81 | |
| Onto Innovation (ONTO) | 0.0 | $4.3k | 49.00 | 87.88 | |
| Livent Corp | 0.0 | $4.3k | 198.00 | 21.72 | |
| Cognex Corporation (CGNX) | 0.0 | $4.2k | 84.00 | 49.55 | |
| East West Ban (EWBC) | 0.0 | $4.1k | 73.00 | 55.49 | |
| Korn/Ferry International (KFY) | 0.0 | $4.0k | 78.00 | 51.74 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $4.0k | 92.00 | 43.36 | |
| America Movil Sab De Cv (AMX) | 0.0 | $3.9k | 186.00 | 21.05 | |
| Spx Corp (SPXC) | 0.0 | $3.9k | 55.00 | 70.58 | |
| Scientific Games (LNW) | 0.0 | $3.8k | 64.00 | 60.05 | |
| MKS Instruments (MKSI) | 0.0 | $3.8k | 43.00 | 88.63 | |
| Aon (AON) | 0.0 | $3.8k | 12.00 | 315.25 | |
| Topbuild (BLD) | 0.0 | $3.7k | 18.00 | 208.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.7k | 38.00 | 98.00 | |
| Adient (ADNT) | 0.0 | $3.7k | 90.00 | 40.96 | |
| American Water Works (AWK) | 0.0 | $3.7k | 25.00 | 146.48 | |
| Cavco Industries (CVCO) | 0.0 | $3.5k | 11.00 | 317.73 | |
| Boise Cascade (BCC) | 0.0 | $3.5k | 55.00 | 63.25 | |
| Matson (MATX) | 0.0 | $3.4k | 57.00 | 59.67 | |
| Nokia Corporation (NOK) | 0.0 | $3.4k | 685.00 | 4.91 | |
| Perficient (PRFT) | 0.0 | $3.3k | 46.00 | 72.20 | |
| Hancock Holding Company (HWC) | 0.0 | $3.3k | 90.00 | 36.40 | |
| Coty Inc Cl A (COTY) | 0.0 | $3.2k | 265.00 | 12.06 | |
| BHP Billiton (BHP) | 0.0 | $3.2k | 50.00 | 63.40 | |
| Arcbest (ARCB) | 0.0 | $3.1k | 34.00 | 92.41 | |
| BM Technologies (BMTX) | 0.0 | $3.1k | 891.00 | 3.52 | |
| Materion Corporation (MTRN) | 0.0 | $3.1k | 27.00 | 116.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $3.1k | 38.00 | 81.05 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $3.0k | 55.00 | 54.64 | |
| ING Groep (ING) | 0.0 | $3.0k | 249.00 | 11.87 | |
| Myr (MYRG) | 0.0 | $2.9k | 23.00 | 126.00 | |
| MaxLinear (MXL) | 0.0 | $2.9k | 81.00 | 35.21 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.9k | 25.00 | 114.04 | |
| SM Energy (SM) | 0.0 | $2.8k | 101.00 | 28.16 | |
| Direxion Shs Etf Tr Etf (FAS) | 0.0 | $2.8k | 49.00 | 57.67 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.8k | 55.00 | 51.13 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.8k | 20.00 | 138.60 | |
| Viatris (VTRS) | 0.0 | $2.8k | 286.00 | 9.62 | |
| Nice Systems (NICE) | 0.0 | $2.7k | 12.00 | 228.92 | |
| Boston Properties (BXP) | 0.0 | $2.7k | 50.00 | 54.12 | |
| Integer Hldgs (ITGR) | 0.0 | $2.6k | 34.00 | 77.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.6k | 20.00 | 129.20 | |
| NetEase (NTES) | 0.0 | $2.6k | 29.00 | 88.45 | |
| Brooks Automation (AZTA) | 0.0 | $2.5k | 57.00 | 44.61 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $2.5k | 23.00 | 109.30 | |
| Gms (GMS) | 0.0 | $2.5k | 43.00 | 57.88 | |
| AutoZone (AZO) | 0.0 | $2.5k | 1.00 | 2458.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $2.4k | 41.00 | 57.41 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.3k | 344.00 | 6.65 | |
| Inter Parfums (IPAR) | 0.0 | $2.3k | 16.00 | 142.25 | |
| Cytokinetics (CYTK) | 0.0 | $2.3k | 64.00 | 35.19 | |
| Veritiv Corp - When Issued | 0.0 | $2.2k | 16.00 | 135.12 | |
| Vistaoutdoor (VSTO) | 0.0 | $2.2k | 78.00 | 27.71 | |
| Fabrinet (FN) | 0.0 | $2.1k | 18.00 | 118.78 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.1k | 27.00 | 76.63 | |
| Amedisys (AMED) | 0.0 | $2.0k | 27.00 | 73.56 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.9k | 278.00 | 6.96 | |
| Agilysys (AGYS) | 0.0 | $1.9k | 23.00 | 82.52 | |
| Hibbett Sports (HIBB) | 0.0 | $1.8k | 30.00 | 58.97 | |
| Amer (UHAL) | 0.0 | $1.7k | 29.00 | 59.66 | |
| Encore Capital (ECPG) | 0.0 | $1.7k | 34.00 | 50.44 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.7k | 50.00 | 33.16 | |
| Oceaneering International (OII) | 0.0 | $1.7k | 94.00 | 17.63 | |
| Advansix (ASIX) | 0.0 | $1.6k | 43.00 | 38.28 | |
| Consol Energy (CEIX) | 0.0 | $1.6k | 28.00 | 58.29 | |
| Ofg Ban (OFG) | 0.0 | $1.5k | 60.00 | 24.93 | |
| Modivcare (MODV) | 0.0 | $1.3k | 16.00 | 84.06 | |
| Callon Petroleum | 0.0 | $1.3k | 39.00 | 33.44 | |
| Eastman Kodak (KODK) | 0.0 | $1.2k | 300.00 | 4.10 | |
| Owens & Minor (OMI) | 0.0 | $1.2k | 83.00 | 14.55 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $1.2k | 16.00 | 74.12 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $1.0k | 40.00 | 25.05 | |
| Vicor Corporation (VICR) | 0.0 | $939.000000 | 20.00 | 46.95 | |
| Medifast (MED) | 0.0 | $933.000300 | 9.00 | 103.67 | |
| Ethan Allen Interiors (ETD) | 0.0 | $879.001600 | 32.00 | 27.47 | |
| Caleres (CAL) | 0.0 | $822.000800 | 38.00 | 21.63 | |
| Shoe Carnival (SCVL) | 0.0 | $820.998400 | 32.00 | 25.66 | |
| Nabors Industries (NBR) | 0.0 | $730.999800 | 6.00 | 121.83 | |
| Timkensteel (MTUS) | 0.0 | $642.001500 | 35.00 | 18.34 | |
| Chico's FAS | 0.0 | $638.000000 | 116.00 | 5.50 | |
| Penn Va | 0.0 | $613.000500 | 15.00 | 40.87 | |
| Embecta Corporation (EMBC) | 0.0 | $534.000700 | 19.00 | 28.11 | |
| Laredo Petroleum (VTLE) | 0.0 | $410.000400 | 9.00 | 45.56 | |
| Vontier Corporation (VNT) | 0.0 | $273.000000 | 10.00 | 27.30 | |
| Jefferies Finl Group (JEF) | 0.0 | $254.000000 | 8.00 | 31.75 | |
| Zimvie (ZIMV) | 0.0 | $14.000000 | 2.00 | 7.00 | |
| Yandex Nv-a (YNDX) | 0.0 | $0 | 81.00 | 0.00 |
