$1.27 Billion is the total value of Sageworth Trust Co's 896 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 241.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSetf | $301,114,000 | +9.4% | 4,584,571 | +4.5% | 23.71% | +3.7% |
| VTI | Buy | VANGUARD INDEX FDSetf | $222,294,000 | +9.1% | 997,642 | +1.2% | 17.50% | +3.4% |
| ACWI | Sell | ISHARES TRetf | $201,366,000 | +5.9% | 1,989,976 | -0.4% | 15.85% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $126,434,000 | +7.8% | 295,363 | -0.2% | 9.95% | +2.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fetf | $93,872,000 | +3.3% | 906,011 | -3.0% | 7.39% | -2.1% |
| VTV | Buy | VANGUARD INDEX FDSetf | $48,438,000 | +39.4% | 352,381 | +33.3% | 3.81% | +32.1% |
| VOO | Sell | VANGUARD INDEX FDSetf | $44,924,000 | +7.9% | 114,159 | -0.1% | 3.54% | +2.3% |
| AMJ | Sell | JPMORGAN CHASE & COetf | $23,346,000 | -28.4% | 1,188,084 | -39.6% | 1.84% | -32.2% |
| AMLP | ALPS ETF TRetf | $21,058,000 | +19.4% | 578,354 | 0.0% | 1.66% | +13.1% | |
| PSEP | Sell | INNOVATOR ETFS TRetf | $16,692,000 | -15.9% | 566,431 | -18.0% | 1.31% | -20.4% |
| IVV | Sell | ISHARES TRetf | $13,549,000 | +7.6% | 31,514 | -0.4% | 1.07% | +2.0% |
| EEM | ISHARES TRetf | $8,601,000 | +3.4% | 155,963 | 0.0% | 0.68% | -2.0% | |
| ACWX | Sell | ISHARES TRetf | $8,321,000 | +3.9% | 144,692 | -0.3% | 0.66% | -1.5% |
| EFA | ISHARES TRetf | $7,982,000 | +4.0% | 101,198 | 0.0% | 0.63% | -1.6% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDetf | $6,542,000 | +5.8% | 126,974 | +0.8% | 0.52% | +0.2% |
| AMZN | AMAZON COM INC | $6,337,000 | +11.2% | 1,842 | 0.0% | 0.50% | +5.3% | |
| ABBV | Sell | ABBVIE INC | $4,507,000 | +2.9% | 40,009 | -1.1% | 0.36% | -2.5% |
| PFF | ISHARES TRetf | $4,355,000 | +2.4% | 110,704 | 0.0% | 0.34% | -2.8% | |
| ABT | ABBOTT LABS | $4,322,000 | -3.3% | 37,281 | 0.0% | 0.34% | -8.4% | |
| VBR | Buy | VANGUARD INDEX FDSetf | $4,097,000 | +10.3% | 23,591 | +5.1% | 0.32% | +4.5% |
| DHR | Sell | DANAHER CORPORATION | $3,745,000 | +17.5% | 13,954 | -1.4% | 0.30% | +11.3% |
| POCT | INNOVATOR ETFS TRetf | $3,210,000 | +2.2% | 110,261 | 0.0% | 0.25% | -3.1% | |
| TJX | TJX COS INC NEW | $3,094,000 | +1.9% | 45,886 | 0.0% | 0.24% | -3.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $2,785,000 | +8.7% | 10,023 | 0.0% | 0.22% | +2.8% | |
| QDF | Sell | FLEXSHARES TRetf | $2,777,000 | +1.2% | 49,468 | -3.9% | 0.22% | -3.9% |
| IWM | ISHARES TRetf | $2,567,000 | +3.8% | 11,191 | 0.0% | 0.20% | -1.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $2,512,000 | +8.6% | 6 | 0.0% | 0.20% | +3.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,497,000 | +6.7% | 11,550 | 0.0% | 0.20% | +1.0% | |
| CMI | CUMMINS INC | $2,077,000 | -5.9% | 8,519 | 0.0% | 0.16% | -10.4% | |
| GOOG | Sell | ALPHABET INC. CMN CLASS C | $2,003,000 | +17.5% | 799 | -3.0% | 0.16% | +11.3% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,868,000 | +14.7% | 765 | -3.2% | 0.15% | +8.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,693,000 | +21.7% | 14,791 | +25.5% | 0.13% | +14.7% |
| IAU | New | ISHARES GOLD TRetf | $1,654,000 | – | 49,055 | +100.0% | 0.13% | – |
| PJAN | INNOVATOR ETFS TRetf | $1,622,000 | +2.9% | 50,000 | 0.0% | 0.13% | -2.3% | |
| BLK | BLACKROCK INC | $1,622,000 | +16.0% | 1,854 | 0.0% | 0.13% | +10.3% | |
| VNQ | VANGUARD INDEX FDSetf | $1,596,000 | +10.8% | 15,681 | 0.0% | 0.13% | +5.0% | |
| BDX | BECTON DICKINSON & CO | $1,583,000 | 0.0% | 6,509 | 0.0% | 0.12% | -5.3% | |
| SEM | Buy | SELECT MED HLDGS CORP | $1,558,000 | +25.6% | 36,860 | +1.4% | 0.12% | +19.4% |
| PEP | PEPSICO INC | $1,477,000 | +4.8% | 9,970 | 0.0% | 0.12% | -0.9% | |
| GUNR | FLEXSHARES TRetf | $1,340,000 | +5.8% | 35,000 | 0.0% | 0.10% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRetf | $1,314,000 | +9.8% | 24,400 | 0.0% | 0.10% | +4.0% | |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fetf | $1,275,000 | – | 19,706 | +100.0% | 0.10% | – |
| STBA | Buy | S & T BANCORP INC | $1,205,000 | -6.2% | 38,496 | +0.4% | 0.10% | -11.2% |
| BAX | Sell | BAXTER INTL INC | $1,173,000 | -5.6% | 14,577 | -1.1% | 0.09% | -10.7% |
| TRV | TRAVELERS COMPANIES | $1,110,000 | -0.4% | 7,416 | 0.0% | 0.09% | -6.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,079,000 | +45.8% | 6,550 | +45.5% | 0.08% | +39.3% |
| COP | CONOCOPHILLIPS | $1,079,000 | +14.9% | 17,722 | 0.0% | 0.08% | +9.0% | |
| SBUX | Sell | STARBUCKS CORP | $1,071,000 | -3.1% | 9,579 | -5.2% | 0.08% | -8.7% |
| PNC | PNC FINL SVCS GROUP INC | $1,050,000 | +8.8% | 5,504 | 0.0% | 0.08% | +3.8% | |
| ASPL | ASPIRATIONAL CONSUMER LIFEST | $955,000 | -0.3% | 95,702 | 0.0% | 0.08% | -6.2% | |
| XOM | Buy | EXXON MOBIL CORPORATION CMN | $936,000 | +33.0% | 14,843 | +17.7% | 0.07% | +27.6% |
| ESGV | Buy | VANGUARD WORLD FDetf | $928,000 | +28.5% | 11,602 | +18.5% | 0.07% | +21.7% |
| PFG | PRINCIPAL FINL | $879,000 | +5.4% | 13,904 | 0.0% | 0.07% | 0.0% | |
| GLD | Buy | SPDR GOLD TRetf | $828,000 | +3350.0% | 4,999 | +3232.7% | 0.06% | +3150.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $829,000 | +9.1% | 9,723 | -1.1% | 0.06% | +3.2% |
| BMAY | New | INNOVATOR ETFS TRetf | $722,000 | – | 23,200 | +100.0% | 0.06% | – |
| VB | VANGUARD INDEX FDSetf | $704,000 | +5.2% | 3,125 | 0.0% | 0.06% | -1.8% | |
| MSFT | Sell | MICROSOFT CORP | $696,000 | +5.8% | 2,570 | -7.9% | 0.06% | 0.0% |
| FTV | Sell | FORTIVE CORP DISC | $649,000 | -3.4% | 9,307 | -2.1% | 0.05% | -8.9% |
| IVW | ISHARES TRetf | $641,000 | +11.7% | 8,811 | 0.0% | 0.05% | +4.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSetf | $570,000 | +5.4% | 3,678 | 0.0% | 0.04% | 0.0% | |
| PMAY | New | INNOVATOR ETFS TRetf | $525,000 | – | 17,848 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $522,000 | +135.1% | 9,653 | +128.7% | 0.04% | +127.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $527,000 | +3.1% | 1,073 | 0.0% | 0.04% | -2.4% | |
| VSGX | Buy | VANGUARD WORLD FDetf | $518,000 | +33.2% | 8,080 | +27.3% | 0.04% | +28.1% |
| NORW | GLOBAL X FDSetf | $523,000 | +2.5% | 36,786 | 0.0% | 0.04% | -2.4% | |
| SLB | SCHLUMBERGER LTD | $504,000 | +17.8% | 15,758 | 0.0% | 0.04% | +11.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $470,000 | +15.2% | 9,669 | 0.0% | 0.04% | +8.8% | |
| QQQ | Sell | INVESCO QQQ TRetf | $474,000 | -40.3% | 1,338 | -46.2% | 0.04% | -43.9% |
| LOW | New | LOWES COS INC | $451,000 | – | 2,324 | +100.0% | 0.04% | – |
| MTB | M & T BANK CORP | $444,000 | -4.1% | 3,053 | 0.0% | 0.04% | -7.9% | |
| CVX | Buy | CHEVRON CORP NEW | $445,000 | +56.7% | 4,253 | +56.9% | 0.04% | +45.8% |
| ROST | New | ROSS STORES INC | $439,000 | – | 3,538 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $430,000 | – | 1,073 | +100.0% | 0.03% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEetf | $428,000 | -13.0% | 1,242 | -16.6% | 0.03% | -17.1% |
| TILT | FLEXSHARES TRetf | $428,000 | +6.7% | 2,512 | 0.0% | 0.03% | +3.0% | |
| CVS | Buy | CVS HEALTH CORP | $416,000 | +1160.6% | 4,983 | +1045.5% | 0.03% | +1000.0% |
| AAPL | Sell | APPLE INC | $408,000 | -25.4% | 2,976 | -33.5% | 0.03% | -28.9% |
| AMGN | Buy | AMGEN INC | $409,000 | +301.0% | 1,678 | +309.3% | 0.03% | +300.0% |
| USB | Buy | US BANCORP DEL | $407,000 | +1353.6% | 7,150 | +1330.0% | 0.03% | +1500.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $379,000 | – | 2,693 | +100.0% | 0.03% | – |
| OTIS | OTIS WORLDWIDE CORP | $379,000 | +19.6% | 4,634 | 0.0% | 0.03% | +15.4% | |
| GWW | New | GRAINGER W W INC | $365,000 | – | 833 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $363,000 | – | 1,934 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $358,000 | – | 1,653 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $350,000 | – | 4,251 | +100.0% | 0.03% | – |
| IWF | Buy | ISHARES TRetf | $328,000 | +337.3% | 1,210 | +291.6% | 0.03% | +333.3% |
| MDT | Buy | MEDTRONIC PLC F | $317,000 | +1661.1% | 2,556 | +1604.0% | 0.02% | +2400.0% |
| PAUG | INNOVATOR ETFS TRetf | $305,000 | +1.3% | 10,400 | 0.0% | 0.02% | -4.0% | |
| UHAL | New | AMERCO | $301,000 | – | 510 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $303,000 | – | 3,054 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $297,000 | +1314.3% | 8,151 | +1363.4% | 0.02% | +1050.0% |
| XEL | XCEL ENERGY INC MINN | $289,000 | -1.0% | 4,391 | 0.0% | 0.02% | -4.2% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $286,000 | – | 1,908 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO INC | $291,000 | +259.3% | 3,736 | +255.8% | 0.02% | +228.6% |
| WOW | Sell | WIDEOPENWEST INC | $274,000 | -68.1% | 13,217 | -79.1% | 0.02% | -69.0% |
| UL | Buy | UNILEVER PLC | $279,000 | +597.5% | 4,763 | +566.2% | 0.02% | +633.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $283,000 | +53.8% | 1,424 | +45.9% | 0.02% | +46.7% |
| GDX | New | VANECK VECTORS ETF TRetf | $253,000 | – | 7,441 | +100.0% | 0.02% | – |
| GLOB | GLOBANT S A | $250,000 | +5.5% | 1,142 | 0.0% | 0.02% | 0.0% | |
| FIVE | Buy | FIVE BELOW INC | $239,000 | +36.6% | 1,237 | +34.9% | 0.02% | +26.7% |
| SYY | New | SYSCO CORP | $239,000 | – | 3,080 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $244,000 | – | 6,378 | +100.0% | 0.02% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $230,000 | +25.7% | 5,896 | +2.1% | 0.02% | +20.0% |
| IEMG | Sell | ISHARES INCetf | $231,000 | -0.4% | 3,450 | -4.3% | 0.02% | -5.3% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRetf | $227,000 | – | 3,583 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $229,000 | – | 453 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP, INC. CMN | $230,000 | – | 4,828 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $231,000 | – | 1,952 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRetf | $220,000 | – | 4,705 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER J M CO | $220,000 | +1900.0% | 1,695 | +1783.3% | 0.02% | +1600.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $215,000 | – | 1,051 | +100.0% | 0.02% | – |
| WTM | New | WHITE MOUNTAINS INS F | $204,000 | – | 178 | +100.0% | 0.02% | – |
| WK | WORKIVA INC | $204,000 | +25.9% | 1,833 | 0.0% | 0.02% | +23.1% | |
| CSX | Buy | CSX CORP | $202,000 | -40.8% | 6,300 | +78.3% | 0.02% | -42.9% |
| PEGA | PEGASYSTEMS INC | $199,000 | +21.3% | 1,430 | 0.0% | 0.02% | +14.3% | |
| ISBC | New | INVESTORS BANCORP INC NEW | $188,000 | – | 13,150 | +100.0% | 0.02% | – |
| SPSC | Buy | SPS COMM INC | $185,000 | +12.8% | 1,851 | +12.1% | 0.02% | +7.1% |
| BL | BLACKLINE INC | $189,000 | +2.7% | 1,695 | 0.0% | 0.02% | 0.0% | |
| AMED | Buy | AMEDISYS INC | $189,000 | +9.9% | 771 | +18.4% | 0.02% | +7.1% |
| CMA | New | COMERICA INC | $183,000 | – | 2,568 | +100.0% | 0.01% | – |
| ALRM | ALARM COM HLDGS INC | $174,000 | -1.7% | 2,049 | 0.0% | 0.01% | -6.7% | |
| AFL | New | AFLAC INC | $180,000 | – | 3,346 | +100.0% | 0.01% | – |
| RBA | RITCHIE BROS AUCTIONEERS | $177,000 | +1.1% | 2,985 | 0.0% | 0.01% | -6.7% | |
| KRNT | KORNIT DIGITAL LTD | $173,000 | +25.4% | 1,390 | 0.0% | 0.01% | +27.3% | |
| ENSG | Buy | ENSIGN GROUP INC | $177,000 | +6.6% | 2,039 | +15.3% | 0.01% | 0.0% |
| LOPE | GRAND CANYON EDUCA | $161,000 | -16.1% | 1,792 | 0.0% | 0.01% | -18.8% | |
| TER | New | TERADYNE INC | $161,000 | – | 1,200 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR INC | $163,000 | -6.3% | 750 | 0.0% | 0.01% | -7.1% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $159,000 | +47.2% | 1,638 | +11.6% | 0.01% | +44.4% |
| NPO | Buy | ENPRO INDS INC | $150,000 | +25.0% | 1,541 | +9.2% | 0.01% | +20.0% |
| IJR | ISHARES TRetf | $151,000 | +4.1% | 1,333 | 0.0% | 0.01% | 0.0% | |
| KEY | Buy | KEYCORP | $152,000 | +985.7% | 7,363 | +951.9% | 0.01% | +1100.0% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $150,000 | +0.7% | 5,370 | 0.0% | 0.01% | 0.0% | |
| OSK | New | OSHKOSH CORP | $153,000 | – | 1,226 | +100.0% | 0.01% | – |
| FRPT | FRESHPET INC | $147,000 | +2.1% | 904 | 0.0% | 0.01% | 0.0% | |
| CHE | Buy | CHEMED CORP | $136,000 | +36.0% | 287 | +32.3% | 0.01% | +37.5% |
| PCTY | PAYLOCITY HLDG CORP | $142,000 | +6.0% | 743 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSetf | $140,000 | +12.0% | 350 | 0.0% | 0.01% | +10.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI | $138,000 | – | 260 | +100.0% | 0.01% | – |
| HSKA | Buy | HESKA CORP | $135,000 | +46.7% | 586 | +7.3% | 0.01% | +37.5% |
| FND | FLOOR & DECOR HLDGS INC | $146,000 | +10.6% | 1,385 | 0.0% | 0.01% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $124,000 | +10.7% | 1,000 | 0.0% | 0.01% | +11.1% | |
| VNT | Sell | VONTIER CORPORATION | $121,000 | +5.2% | 3,722 | -2.1% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $126,000 | +29.9% | 1,536 | +28.4% | 0.01% | +25.0% |
| TRMB | New | TRIMBLE INC | $116,000 | – | 1,420 | +100.0% | 0.01% | – |
| EXPO | Buy | EXPONENT INC | $118,000 | +18.0% | 1,328 | +29.2% | 0.01% | +12.5% |
| EXC | EXELON CORP | $110,000 | +0.9% | 2,483 | 0.0% | 0.01% | 0.0% | |
| RH | New | RH | $109,000 | – | 160 | +100.0% | 0.01% | – |
| HCAT | HEALTH CATALYST INC | $111,000 | +19.4% | 1,992 | 0.0% | 0.01% | +12.5% | |
| VZ | VERIZON COMMUNICATN | $100,000 | -3.8% | 1,784 | 0.0% | 0.01% | -11.1% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $106,000 | +12.8% | 3,360 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC CLASS A | $97,000 | +10.2% | 415 | 0.0% | 0.01% | +14.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $106,000 | +1.9% | 879 | 0.0% | 0.01% | -11.1% | |
| INOV | INOVALON HLDGS INC | $98,000 | +18.1% | 2,881 | 0.0% | 0.01% | +14.3% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $107,000 | +24.4% | 1,267 | +28.4% | 0.01% | +14.3% |
| NEOG | Buy | NEOGEN CORP | $106,000 | +21.8% | 2,310 | +135.2% | 0.01% | +14.3% |
| SAP | SAP SE | $107,000 | +13.8% | 764 | 0.0% | 0.01% | 0.0% | |
| EYE | NATIONAL VISION HLDGS INC | $94,000 | +16.0% | 1,842 | 0.0% | 0.01% | 0.0% | |
| GNTX | GENTEX CORP | $86,000 | -7.5% | 2,614 | 0.0% | 0.01% | -12.5% | |
| FIVN | FIVE9 INC | $92,000 | +17.9% | 502 | 0.0% | 0.01% | +16.7% | |
| BHP | BHP GROUP LTD | $83,000 | +5.1% | 1,136 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $84,000 | -14.3% | 784 | -21.2% | 0.01% | -12.5% |
| DSGX | DESCARTES SYS GROUP INC | $92,000 | +13.6% | 1,329 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC CLASS A | $91,000 | +2.2% | 250 | 0.0% | 0.01% | 0.0% | |
| MMS | Buy | MAXIMUS INC | $88,000 | +12.8% | 998 | +13.7% | 0.01% | +16.7% |
| ROG | Buy | ROGERS CORP | $92,000 | +35.3% | 460 | +27.8% | 0.01% | +16.7% |
| USPH | Buy | U S PHYSICAL THERAPY | $89,000 | +23.6% | 766 | +10.1% | 0.01% | +16.7% |
| MEDP | MEDPACE HLDGS INC | $93,000 | +6.9% | 529 | 0.0% | 0.01% | 0.0% | |
| POOL | New | POOL CORP | $73,000 | – | 160 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $70,000 | – | 680 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $73,000 | – | 190 | +100.0% | 0.01% | – |
| NATI | NATIONAL INSTRS CORP | $78,000 | -2.5% | 1,845 | 0.0% | 0.01% | -14.3% | |
| FTNT | New | FORTINET INC | $71,000 | – | 300 | +100.0% | 0.01% | – |
| PRAA | Buy | PRA GROUP INC | $71,000 | +20.3% | 1,845 | +16.4% | 0.01% | +20.0% |
| GGG | New | GRACO INC | $75,000 | – | 990 | +100.0% | 0.01% | – |
| KAI | KADANT INC | $73,000 | -3.9% | 413 | 0.0% | 0.01% | 0.0% | |
| CTLT | New | CATALENT INC | $70,000 | – | 650 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $80,000 | – | 1,350 | +100.0% | 0.01% | – |
| ADBE | ADOBE INC | $71,000 | +22.4% | 122 | 0.0% | 0.01% | +20.0% | |
| XLK | SELECT SECTOR SPDR TRetf | $74,000 | +12.1% | 500 | 0.0% | 0.01% | +20.0% | |
| CRNC | CERENCE INC | $82,000 | +18.8% | 769 | 0.0% | 0.01% | 0.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $79,000 | 0.0% | 1,660 | 0.0% | 0.01% | -14.3% | |
| DPZ | New | DOMINOS PIZZA INC | $79,000 | – | 170 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $70,000 | – | 320 | +100.0% | 0.01% | – |
| PETQ | PETIQ INC | $82,000 | +9.3% | 2,124 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC | $64,000 | +8.5% | 761 | 0.0% | 0.01% | 0.0% | |
| JBL | New | JABIL INC | $66,000 | – | 1,140 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $69,000 | – | 130 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HOLDINGS | $60,000 | – | 130 | +100.0% | 0.01% | – |
| PRO | PROS HOLDINGS INC | $65,000 | +6.6% | 1,435 | 0.0% | 0.01% | 0.0% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $69,000 | – | 50 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $61,000 | – | 240 | +100.0% | 0.01% | – |
| PHR | PHREESIA INC | $64,000 | +18.5% | 1,041 | 0.0% | 0.01% | +25.0% | |
| PNTG | Buy | PENNANT GROUP INC | $67,000 | -2.9% | 1,647 | +8.9% | 0.01% | -16.7% |
| OXY | OCCIDENTAL PETE CORP | $61,000 | +17.3% | 1,945 | 0.0% | 0.01% | +25.0% | |
| KIDS | ORTHOPEDIATRICS CORP | $59,000 | +28.3% | 939 | 0.0% | 0.01% | +25.0% | |
| PPL | PPL CORP | $58,000 | -1.7% | 2,060 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $65,000 | +1.6% | 2,289 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK PT SOFTWARE F | $65,000 | +4.8% | 557 | 0.0% | 0.01% | 0.0% | |
| TWOU | 2U INC | $62,000 | +8.8% | 1,479 | 0.0% | 0.01% | 0.0% | |
| DAR | New | DARLING INGREDIENTS INC | $63,000 | – | 930 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $68,000 | -40.9% | 385 | -38.4% | 0.01% | -50.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $58,000 | – | 330 | +100.0% | 0.01% | – |
| BP | BP PLC | $58,000 | +9.4% | 2,192 | 0.0% | 0.01% | +25.0% | |
| FICO | New | FAIR ISAAC CORP | $60,000 | – | 120 | +100.0% | 0.01% | – |
| GQRE | FLEXSHARES TRetf | $63,000 | +8.6% | 950 | 0.0% | 0.01% | 0.0% | |
| TLTD | FLEXSHARES TRetf | $59,000 | +5.4% | 804 | 0.0% | 0.01% | 0.0% | |
| FRAF | FRANKLIN FINL SVCS CORP | $64,000 | +3.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GSHD | GOOSEHEAD INS INC | $58,000 | +18.4% | 458 | 0.0% | 0.01% | +25.0% | |
| SAM | New | BOSTON BEER INC | $61,000 | – | 60 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $63,000 | – | 100 | +100.0% | 0.01% | – |
| CCMP | Buy | CMC MATERIALS INC | $65,000 | +8.3% | 430 | +26.5% | 0.01% | 0.0% |
| CNO | New | CNO FINL GROUP INC | $66,000 | – | 2,787 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $64,000 | – | 533 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP | $45,000 | +4.7% | 150 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA A F SPONS | $54,000 | +20.0% | 8,618 | 0.0% | 0.00% | 0.0% | |
| FNCB | FNCB BANCORP INC | $45,000 | -4.3% | 6,230 | 0.0% | 0.00% | 0.0% | |
| CHDN | New | CHURCHILL DOWNS INC | $48,000 | – | 240 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $54,000 | -22.9% | 397 | -23.2% | 0.00% | -33.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $45,000 | – | 120 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $45,000 | +462.5% | 496 | +396.0% | 0.00% | +300.0% |
| ALC | ALCON INC F | $46,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| AXON | New | AXON ENTERPRISE INC | $55,000 | – | 310 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $46,000 | – | 630 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLC | $48,000 | +17.1% | 248 | 0.0% | 0.00% | +33.3% | |
| OC | New | OWENS CORNING NEW | $47,000 | – | 479 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $46,000 | -43.2% | 115 | -50.0% | 0.00% | -42.9% |
| DKS | New | DICKS SPORTING GOODS INC | $50,000 | – | 500 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECH INC | $49,000 | – | 320 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW | $48,000 | – | 460 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $57,000 | – | 30 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $46,000 | – | 581 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $56,000 | – | 717 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $46,000 | – | 230 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $48,000 | – | 630 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AG-ADR SPONSORED ADR | $48,000 | +6.7% | 525 | 0.0% | 0.00% | 0.0% | |
| CGNX | New | COGNEX CORP | $50,000 | – | 600 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $53,000 | – | 150 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $47,000 | – | 2,158 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $50,000 | -61.5% | 156 | -63.4% | 0.00% | -63.6% |
| LECO | New | LINCOLN ELEC HLDGS INC | $50,000 | – | 380 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $50,000 | – | 1,470 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $52,000 | – | 450 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $46,000 | -2.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC. CMN | $50,000 | -3.8% | 1,724 | 0.0% | 0.00% | 0.0% | |
| BIO | New | BIO RAD LABS INC | $52,000 | – | 80 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $57,000 | – | 160 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $46,000 | -4.2% | 718 | +16.2% | 0.00% | 0.0% |
| FMX | FOMENTO ECONOMICO MEXICANO S | $45,000 | +12.5% | 530 | 0.0% | 0.00% | +33.3% | |
| PRLB | Buy | PROTO LABS INC | $47,000 | +4.4% | 509 | +37.9% | 0.00% | 0.0% |
| PTC | New | PTC INC | $41,000 | – | 290 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $37,000 | – | 360 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $44,000 | – | 400 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $41,000 | – | 500 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $33,000 | – | 290 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $39,000 | – | 1,070 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $44,000 | – | 700 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $35,000 | – | 1,570 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO | $32,000 | – | 740 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INC | $34,000 | – | 240 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO CMN | $34,000 | -84.8% | 220 | -85.1% | 0.00% | -84.2% |
| STOR | New | STORE CAP CORP | $33,000 | – | 950 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $39,000 | – | 600 | +100.0% | 0.00% | – |
| FB | FACEBOOK INC CLASS A | $35,000 | +20.7% | 100 | 0.0% | 0.00% | +50.0% | |
| BAC | BK OF AMERICA CORP | $39,000 | +5.4% | 956 | 0.0% | 0.00% | 0.0% | |
| WEX | New | WEX INC | $43,000 | – | 220 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $39,000 | – | 800 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $40,000 | +471.4% | 2,336 | +448.4% | 0.00% | +200.0% |
| FR | New | FIRST INDL RLTY TR INC | $36,000 | – | 690 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $40,000 | – | 440 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $35,000 | – | 1,020 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $40,000 | – | 1,970 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $44,000 | – | 180 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S A | $43,000 | +19.4% | 7,203 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $42,000 | +5.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $35,000 | – | 220 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LTD F | $39,000 | – | 680 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $39,000 | – | 270 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $32,000 | – | 1,670 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRetf | $38,000 | – | 387 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $34,000 | – | 190 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $37,000 | – | 950 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTD | $43,000 | 0.0% | 190 | 0.0% | 0.00% | -25.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $44,000 | – | 160 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $35,000 | – | 1,120 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $41,000 | – | 270 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $41,000 | – | 770 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $37,000 | – | 507 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $41,000 | -60.2% | 150 | -65.0% | 0.00% | -66.7% |
| LSI | New | LIFE STORAGE INC | $42,000 | – | 390 | +100.0% | 0.00% | – |
| HDB | HDFC BANK LTD | $32,000 | -5.9% | 438 | 0.0% | 0.00% | 0.0% | |
| ABMD | New | ABIOMED INC | $41,000 | – | 130 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $36,000 | – | 645 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $36,000 | – | 780 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $33,000 | – | 860 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLU | $36,000 | – | 220 | +100.0% | 0.00% | – |
| IBN | ICICI BANK LIMITED SPONS ADR | $44,000 | +4.8% | 2,594 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC | $35,000 | +6.1% | 892 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV S.A. SPONSORED ADR CMN | $36,000 | +28.6% | 10,366 | 0.0% | 0.00% | +50.0% | |
| RGLD | New | ROYAL GOLD INC | $42,000 | – | 370 | +100.0% | 0.00% | – |
| INGN | INOGEN INC | $33,000 | +22.2% | 505 | 0.0% | 0.00% | +50.0% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $37,000 | – | 510 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $39,000 | – | 320 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS | $36,000 | – | 200 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $33,000 | – | 1,020 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $23,000 | – | 950 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $29,000 | – | 490 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $26,000 | – | 180 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $31,000 | – | 160 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $20,000 | – | 780 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $20,000 | – | 580 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INC | $22,000 | -65.6% | 140 | -70.8% | 0.00% | -60.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $24,000 | – | 1,060 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $21,000 | – | 1,250 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $31,000 | – | 320 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $24,000 | – | 90 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $26,000 | – | 540 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO | $20,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| VG | New | VONAGE HLDGS CORP | $20,000 | – | 1,380 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $21,000 | – | 890 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $24,000 | – | 250 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $27,000 | – | 240 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $30,000 | – | 270 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $22,000 | – | 272 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $24,000 | – | 220 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $23,000 | – | 320 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $21,000 | – | 140 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $26,000 | – | 230 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $20,000 | – | 420 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $22,000 | – | 220 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $21,000 | – | 405 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $30,000 | – | 1,280 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $27,000 | – | 2,036 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $20,000 | – | 80 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $20,000 | – | 190 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $20,000 | – | 980 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $24,000 | – | 320 | +100.0% | 0.00% | – |
| TGT | TARGET CORP | $24,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UFPI | New | UFP INDUSTRIES INC | $25,000 | – | 330 | +100.0% | 0.00% | – |
| CASS | CASS INFORMATION SYS INC | $21,000 | -12.5% | 522 | 0.0% | 0.00% | 0.0% | |
| SMTC | New | SEMTECH CORP | $25,000 | – | 370 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $22,000 | – | 410 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $23,000 | – | 120 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $29,000 | – | 330 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INC | $24,000 | +9.1% | 75 | 0.0% | 0.00% | 0.0% | |
| GSKY | GREENSKY INC | $30,000 | -9.1% | 5,400 | 0.0% | 0.00% | -33.3% | |
| OLN | New | OLIN CORP | $27,000 | – | 580 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $21,000 | – | 120 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $27,000 | – | 575 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO | $29,000 | – | 150 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $21,000 | – | 310 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $21,000 | – | 520 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $26,000 | – | 90 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $22,000 | – | 280 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $25,000 | – | 1,340 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $21,000 | – | 160 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $30,000 | – | 37 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $25,000 | – | 135 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $31,000 | – | 200 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $24,000 | – | 510 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $29,000 | – | 640 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $23,000 | – | 420 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $20,000 | – | 210 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $30,000 | – | 392 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INC | $24,000 | -51.0% | 380 | -54.2% | 0.00% | -50.0% |
| BYD | New | BOYD GAMING CORP | $28,000 | – | 450 | +100.0% | 0.00% | – |
| YNDX | YANDEX N.V. CMN | $25,000 | +8.7% | 354 | 0.0% | 0.00% | 0.0% | |
| SNV | New | SYNOVUS FINL CORP | $29,000 | – | 670 | +100.0% | 0.00% | – |
| LIN | LINDE PLC | $29,000 | +3.6% | 101 | 0.0% | 0.00% | 0.0% | |
| SAIA | New | SAIA INC | $29,000 | – | 140 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSetf | $21,000 | – | 408 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $28,000 | – | 605 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $20,000 | – | 150 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $20,000 | – | 210 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $21,000 | – | 210 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDS F CLASS A | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WING | New | WINGSTOP INC | $25,000 | – | 160 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A. | $23,000 | +9.5% | 5,992 | 0.0% | 0.00% | 0.0% | |
| EME | New | EMCOR GROUP INC | $28,000 | – | 230 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $27,000 | -32.5% | 134 | -35.6% | 0.00% | -33.3% |
| MMSI | New | MERIT MED SYS INC | $21,000 | – | 320 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $26,000 | – | 420 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $25,000 | – | 340 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATL RY CO | $26,000 | -10.3% | 249 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $21,000 | +16.7% | 115 | 0.0% | 0.00% | +100.0% | |
| PK | New | PARK HOTELS & RESORTS INC | $22,000 | – | 1,070 | +100.0% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fetf | $21,000 | -99.9% | 155 | -99.9% | 0.00% | -99.9% |
| X | New | UNITED STATES STL CORP NEW | $21,000 | – | 895 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $30,000 | – | 200 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $23,000 | – | 300 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $23,000 | -71.6% | 100 | -72.2% | 0.00% | -71.4% |
| NEO | New | NEOGENOMICS INC | $23,000 | – | 500 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fetf | $27,000 | – | 496 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INC | $21,000 | -86.0% | 150 | -86.5% | 0.00% | -83.3% |
| CME | Sell | CME GROUP INC | $24,000 | -68.8% | 115 | -69.7% | 0.00% | -66.7% |
| IJH | ISHARES TRetf | $31,000 | +3.3% | 114 | 0.0% | 0.00% | 0.0% | |
| HRC | Buy | HILL-ROM HLDGS INC | $24,000 | +14.3% | 210 | +10.5% | 0.00% | 0.0% |
| QCOM | QUALCOMM INC | $21,000 | +5.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BBBY | New | BED BATH & BEYOND INC | $25,000 | – | 760 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $22,000 | – | 920 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $27,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| ONTO | New | ONTO INNOVATION INC | $16,000 | – | 216 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC | $11,000 | – | 170 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $8,000 | – | 365 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $7,000 | – | 80 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $12,000 | – | 120 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $13,000 | – | 180 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP | $14,000 | – | 160 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $11,000 | – | 520 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $10,000 | – | 140 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $8,000 | – | 215 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $16,000 | – | 500 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $11,000 | – | 140 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $7,000 | – | 90 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $14,000 | – | 285 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $13,000 | – | 1,290 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $10,000 | – | 650 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $9,000 | – | 150 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $17,000 | – | 290 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $11,000 | – | 160 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $13,000 | – | 290 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $13,000 | – | 390 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $17,000 | – | 170 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $14,000 | – | 110 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $16,000 | – | 380 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $16,000 | – | 240 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $13,000 | – | 170 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $13,000 | – | 480 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $14,000 | – | 240 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $10,000 | – | 120 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $8,000 | – | 220 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORP | $16,000 | – | 280 | +100.0% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $12,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| CBOE | New | CBOE GLOBAL MKTS INC | $18,000 | – | 150 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $13,000 | – | 960 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATION | $12,000 | – | 570 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $16,000 | – | 290 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $19,000 | – | 570 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $10,000 | – | 170 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $10,000 | – | 427 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $11,000 | – | 50 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET CO | $12,000 | – | 240 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATN CLASS A | $13,000 | +18.2% | 18 | 0.0% | 0.00% | 0.0% | |
| CAKE | New | CHEESECAKE FACTORY INC | $8,000 | – | 140 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $10,000 | – | 180 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $16,000 | -75.4% | 300 | -76.2% | 0.00% | -80.0% |
| COKE | New | COCA COLA CONS INC | $12,000 | – | 30 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $18,000 | – | 240 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $8,000 | – | 230 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $17,000 | – | 210 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $11,000 | – | 150 | +100.0% | 0.00% | – |
| CORE | New | CORE-MARK HLDG CO INC | $12,000 | – | 260 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $11,000 | – | 80 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR | $15,000 | – | 550 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $7,000 | – | 50 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $11,000 | – | 1,150 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $8,000 | – | 70 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $8,000 | – | 175 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $14,000 | – | 470 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $9,000 | – | 920 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $18,000 | – | 230 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $17,000 | – | 160 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $17,000 | – | 315 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $8,000 | – | 360 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $8,000 | – | 300 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $12,000 | – | 1,450 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $13,000 | – | 140 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $13,000 | – | 480 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $13,000 | – | 120 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE REIT | $7,000 | – | 40 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $17,000 | – | 50 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $14,000 | – | 340 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INC | $18,000 | – | 530 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $11,000 | – | 490 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $14,000 | – | 1,180 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $10,000 | – | 405 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $15,000 | – | 530 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $9,000 | – | 470 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $8,000 | – | 190 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $8,000 | – | 435 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $16,000 | – | 430 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $10,000 | – | 380 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $19,000 | – | 230 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $10,000 | – | 660 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $9,000 | – | 190 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC | $17,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| THRM | New | GENTHERM INC | $16,000 | – | 230 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $14,000 | – | 180 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $15,000 | – | 270 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $19,000 | – | 220 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $7,000 | – | 380 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP | $13,000 | +18.2% | 35 | 0.0% | 0.00% | 0.0% | |
| GWB | New | GREAT WESTERN BANCORP INC | $7,000 | – | 225 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP | $14,000 | – | 290 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $10,000 | – | 380 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $17,000 | – | 390 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $10,000 | – | 480 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $16,000 | – | 370 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $18,000 | – | 220 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $18,000 | – | 295 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $12,000 | – | 130 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $7,000 | – | 510 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $19,000 | – | 190 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $9,000 | – | 480 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $12,000 | – | 160 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $14,000 | – | 150 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $16,000 | – | 180 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $13,000 | – | 110 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $19,000 | – | 100 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $12,000 | – | 180 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $17,000 | -85.6% | 300 | -83.7% | 0.00% | -90.0% |
| ITGR | New | INTEGER HLDGS CORP | $14,000 | – | 150 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $15,000 | – | 340 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $18,000 | – | 460 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $16,000 | – | 170 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARES INCetf | $11,000 | +37.5% | 104 | +25.3% | 0.00% | 0.0% |
| EWI | ISHARES INCetf | $15,000 | 0.0% | 469 | 0.0% | 0.00% | 0.0% | |
| JJSF | New | J & J SNACK FOODS CORP | $10,000 | – | 60 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $15,000 | – | 865 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $14,000 | – | 100 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $8,000 | – | 65 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $19,000 | – | 470 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $17,000 | – | 460 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $7,000 | – | 340 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS IN | $10,000 | – | 220 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS, INC. CMN | $10,000 | – | 185 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $18,000 | – | 110 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $7,000 | – | 190 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LSTR | New | LANDSTAR SYS INC | $9,000 | – | 60 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $7,000 | – | 43 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $9,000 | – | 70 | +100.0% | 0.00% | – |
| LLY | LILLY ELI & CO | $11,000 | +22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| LPSN | New | LIVEPERSON INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP 00500 | $17,000 | – | 860 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $13,000 | – | 280 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $15,000 | – | 289 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $9,000 | – | 160 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $9,000 | – | 100 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $10,000 | – | 540 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $14,000 | – | 315 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $13,000 | – | 140 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORP | $12,000 | – | 140 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $18,000 | – | 500 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $9,000 | – | 120 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $16,000 | – | 250 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $15,000 | – | 352 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $11,000 | – | 40 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $16,000 | – | 240 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $7,000 | – | 170 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $15,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MLHR | New | MILLER HERMAN INC | $11,000 | – | 240 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $12,000 | – | 70 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $14,000 | – | 595 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INC | $8,000 | – | 350 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $13,000 | – | 250 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S A | $17,000 | – | 741 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $10,000 | – | 610 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $12,000 | – | 300 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $8,000 | – | 1,720 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $7,000 | – | 120 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $16,000 | – | 450 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $8,000 | – | 140 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $11,000 | – | 160 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $13,000 | – | 50 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $13,000 | – | 180 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $13,000 | – | 205 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $11,000 | – | 371 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $15,000 | – | 360 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $19,000 | – | 410 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $16,000 | – | 385 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $13,000 | – | 120 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $8,000 | – | 780 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $14,000 | – | 590 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $11,000 | – | 540 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $16,000 | – | 200 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $13,000 | -71.1% | 327 | -73.5% | 0.00% | -75.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $12,000 | – | 90 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $8,000 | – | 180 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $11,000 | – | 120 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $17,000 | – | 311 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $18,000 | – | 370 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $8,000 | – | 180 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $7,000 | – | 320 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $17,000 | – | 70 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $14,000 | – | 140 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $7,000 | – | 220 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $15,000 | – | 620 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $12,000 | – | 210 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $9,000 | – | 130 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $14,000 | – | 230 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $15,000 | – | 290 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $15,000 | – | 500 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $8,000 | – | 480 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INC | $10,000 | – | 890 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $11,000 | – | 440 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $15,000 | – | 240 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $17,000 | – | 260 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $15,000 | – | 835 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $15,000 | – | 1,180 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM | $17,000 | +13.3% | 70 | 0.0% | 0.00% | 0.0% | |
| SANM | New | SANMINA CORPORATION | $18,000 | – | 460 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $12,000 | – | 135 | +100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $11,000 | +175.0% | 140 | +154.5% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $9,000 | – | 750 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $16,000 | – | 240 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC | $17,000 | – | 160 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORP | $13,000 | – | 440 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $10,000 | – | 680 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPOR | $15,000 | – | 340 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $12,000 | – | 280 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $11,000 | -47.6% | 160 | -46.7% | 0.00% | -50.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $18,000 | – | 3,230 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $12,000 | – | 160 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $12,000 | – | 100 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $14,000 | – | 580 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $8,000 | – | 140 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $10,000 | +25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| TPH | New | TRI POINTE HOMES INC | $18,000 | – | 840 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $8,000 | – | 420 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $15,000 | – | 550 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $9,000 | – | 120 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $17,000 | – | 40 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $13,000 | – | 205 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $16,000 | – | 80 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $13,000 | – | 183 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $12,000 | – | 220 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $12,000 | – | 360 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $19,000 | – | 525 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $11,000 | – | 310 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $9,000 | – | 450 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSetf | $10,000 | – | 73 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSetf | $19,000 | +850.0% | 79 | +690.0% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSetf | $10,000 | -65.5% | 34 | -70.2% | 0.00% | -50.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $15,000 | – | 850 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $10,000 | – | 90 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $11,000 | – | 40 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $16,000 | – | 340 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $13,000 | – | 50 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $16,000 | – | 150 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVS | $16,000 | – | 500 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $12,000 | – | 170 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC | $13,000 | – | 230 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $10,000 | – | 170 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $8,000 | – | 220 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $10,000 | – | 510 | +100.0% | 0.00% | – |
| XYL | XYLEM INC. | $18,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| YELP | New | YELP INC | $12,000 | – | 290 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $18,000 | – | 390 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $18,000 | – | 390 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $10,000 | – | 100 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $9,000 | – | 43 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $14,000 | – | 230 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $5,000 | – | 160 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $5,000 | – | 110 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11 | -100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,000 | -78.9% | 10 | -80.8% | 0.00% | -100.0% |
| LPI | New | LAREDO PETROLEUM INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $3,000 | – | 275 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $3,000 | – | 480 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $3,000 | – | 245 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $5,000 | – | 525 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORP | $4,000 | – | 130 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRetf | $5,000 | – | 16 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRetf | $4,000 | – | 26 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $3,000 | – | 760 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $1,000 | – | 145 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXC | $6,000 | -88.0% | 50 | -88.9% | 0.00% | -100.0% |
| TILE | New | INTERFACE INC | $4,000 | – | 245 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $2,000 | – | 150 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $5,000 | – | 30 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $3,000 | – | 585 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $5,000 | – | 190 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $4,000 | – | 470 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $2,000 | – | 125 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $6,000 | – | 60 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $6,000 | – | 240 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $5,000 | – | 135 | +100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -30 | -100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $3,000 | – | 235 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEW | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $4,000 | – | 260 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $4,000 | – | 210 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDI | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCVL | New | SHOE CARNIVAL INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $5,000 | – | 150 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $6,000 | – | 120 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $3,000 | – | 780 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,000 | -86.2% | 25 | -87.2% | 0.00% | -100.0% |
| GCO | New | GENESCO INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $4,000 | – | 60 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GCI | New | GANNETT CO INC | $3,000 | – | 555 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INC | $6,000 | – | 130 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $6,000 | – | 175 | +100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSetf | $0 | – | -14 | -100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $4,000 | – | 210 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $3,000 | – | 680 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $4,000 | – | 510 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $6,000 | – | 120 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $6,000 | – | 60 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $2,000 | – | 410 | +100.0% | 0.00% | – |
| FOXA | FOX CORP CLASS A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FOSL | New | FOSSIL GROUP INC | $3,000 | – | 190 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $1,000 | – | 94 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $5,000 | – | 130 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $6,000 | – | 505 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $4,000 | – | 440 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $2,000 | – | 345 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $4,000 | – | 395 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HOLDINGS INC SHS | $3,000 | – | 70 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| SNX | SYNNEX CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EHTH | New | EHEALTH INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $5,000 | – | 160 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $3,000 | – | 335 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $3,000 | – | 190 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC CMN | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| TISI | New | TEAM INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $6,000 | – | 305 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $3,000 | – | 70 | +100.0% | 0.00% | – |
| DOW | DOW INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $4,000 | – | 1,005 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $6,000 | – | 190 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $3,000 | – | 160 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $6,000 | – | 430 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY | $5,000 | – | 50 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $2,000 | – | 155 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTERNATIONAL INC (NEW) | $2,000 | – | 210 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUPS INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $4,000 | – | 215 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $6,000 | – | 60 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $6,000 | – | 290 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $6,000 | – | 280 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| USCR | New | U S CONCRETE INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $5,000 | – | 505 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $4,000 | – | 305 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $6,000 | – | 185 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $4,000 | – | 420 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $5,000 | – | 135 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $2,000 | – | 125 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| CNXC | CONCENTRIX CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UEIC | New | UNIVERSAL ELECTRS INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOME | $4,000 | – | 70 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $4,000 | – | 150 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CMCSA | COMCAST CORP CLASS A | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CLW | New | CLEARWATER PAPER CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $5,000 | – | 60 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS, INC. CMN | $6,000 | – | 290 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $6,000 | +500.0% | 380 | +375.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $6,000 | – | 60 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $3,000 | – | 505 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $6,000 | – | 120 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $4,000 | – | 160 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $6,000 | – | 270 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $3,000 | – | 120 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEW | $1,000 | – | 85 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $3,000 | – | 410 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $5,000 | – | 165 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $2,000 | – | 145 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $4,000 | – | 70 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $1,000 | -50.0% | 39 | -74.2% | 0.00% | – |
| CTS | New | CTS CORP | $5,000 | – | 130 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $6,000 | – | 270 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC CMN | $6,000 | – | 400 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $4,000 | – | 360 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $5,000 | -85.3% | 60 | -87.8% | 0.00% | -100.0% |
| CSGS | New | CSG SYS INTL INC | $6,000 | – | 130 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $3,000 | – | 190 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $1,000 | – | 75 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $5,000 | – | 180 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEW | $3,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| ZEUS | New | OLYMPIC STEEL INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $2,000 | – | 255 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $4,000 | – | 260 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $6,000 | – | 200 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $6,000 | – | 410 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORPwt | $2,000 | -33.3% | 167 | -31.3% | 0.00% | – |
| PVAC | New | PENN VA CORP | $2,000 | – | 65 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $6,000 | – | 260 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $4,000 | – | 450 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $5,000 | – | 410 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| BDN | New | BRANDYWINE RLTY TR | $5,000 | – | 385 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEW | $0 | – | 13 | 0.0% | 0.00% | – | |
| NTGR | New | NETGEAR INC | $5,000 | – | 130 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $6,000 | – | 710 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $5,000 | – | 270 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $0 | – | 85 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $5,000 | – | 335 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $6,000 | – | 120 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORP | $6,000 | – | 160 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $3,000 | – | 145 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $5,000 | – | 215 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC REIT | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $3,000 | – | 370 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $2,000 | – | 150 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $5,000 | – | 175 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $5,000 | – | 324 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $1,000 | – | 240 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTY | $4,000 | – | 340 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $1,000 | – | 170 | +100.0% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $0 | -100.0% | 18 | -98.0% | 0.00% | -100.0% |
| CLI | New | MACK CALI RLTY CORP | $6,000 | – | 360 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $6,000 | – | 140 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $2,000 | – | 260 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,000 | – | 65 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $6,000 | – | 470 | +100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -178 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -235 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -99 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -317 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRetf | $0 | – | -300 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -438 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK, INC. CMN | $0 | – | -264 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -139 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC F | $0 | – | -230 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -295 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -145 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -126 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -4,388 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -524 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -419 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -853 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,457 | -100.0% | -0.02% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fetf | $0 | – | -39,412 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRetf | $0 | – | -101,547 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL INTERNTL STOCK | 42 | Q3 2023 | 31.3% |
| ISHARES TR | 42 | Q3 2023 | 33.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 24.3% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 6.1% |
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ABBVIE INC COM | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON CMN | 42 | Q3 2023 | 0.4% |
| VANGUARD TOTAL STOCK MARKET ET | 41 | Q3 2023 | 20.7% |
| VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 0.3% |
View Sageworth Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-11 |
| SC 13D | 2023-09-11 |
| 13F-HR | 2023-07-26 |
| SC 13D | 2023-07-19 |
| SC 13D | 2023-06-26 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-02 |
View Sageworth Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.