$1.16 Billion is the total value of Sageworth Trust Co's 411 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Sell | VANGUARD STAR FDSetf | $250,632,000 | -17.0% | 4,856,259 | -4.0% | 21.52% | -8.6% |
| VTI | Sell | VANGUARD INDEX FDSetf | $216,850,000 | -18.1% | 1,149,668 | -1.2% | 18.62% | -9.8% |
| ACWI | Sell | ISHARES TRetf | $162,562,000 | -16.3% | 1,937,807 | -0.4% | 13.96% | -7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $110,725,000 | -16.4% | 293,506 | +0.0% | 9.51% | -8.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fetf | $77,743,000 | -15.2% | 910,971 | +0.7% | 6.68% | -6.6% |
| IJR | Buy | ISHARES TRetf | $63,326,000 | +45.3% | 685,266 | +69.6% | 5.44% | +60.0% |
| VTV | Buy | VANGUARD INDEX FDSetf | $50,137,000 | -10.5% | 380,175 | +0.3% | 4.30% | -1.4% |
| VOO | Buy | VANGUARD INDEX FDSetf | $48,309,000 | +2.8% | 139,269 | +23.0% | 4.15% | +13.2% |
| DVY | New | ISHARES TRetf | $39,272,000 | – | 333,752 | +100.0% | 3.37% | – |
| ACWX | Buy | ISHARES TRetf | $20,253,000 | +167.8% | 450,078 | +211.1% | 1.74% | +194.7% |
| IWM | Buy | ISHARES TRetf | $12,867,000 | -3.0% | 75,978 | +17.5% | 1.10% | +6.8% |
| IVV | Sell | ISHARES TRetf | $12,049,000 | -16.5% | 31,780 | -0.0% | 1.04% | -8.0% |
| PMAY | Buy | INNOVATOR ETFS TRetf | $8,736,000 | +1497.1% | 319,901 | +1692.4% | 0.75% | +1644.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDetf | $6,380,000 | +13.1% | 156,372 | +33.1% | 0.55% | +24.5% |
| ABBV | Buy | ABBVIE INC CMN | $6,018,000 | -0.7% | 39,290 | +5.1% | 0.52% | +9.5% |
| EFA | Sell | ISHARES TRetf | $5,417,000 | -52.1% | 86,677 | -43.6% | 0.46% | -47.3% |
| New | ADVISORS INNER CIRCLE FD IIIetf | $4,547,000 | – | 200,314 | +100.0% | 0.39% | – | |
| ABT | Buy | ABBOTT LABS | $3,974,000 | -2.9% | 36,575 | +5.8% | 0.34% | +6.9% |
| PFF | ISHARES TRetf | $3,640,000 | -9.7% | 110,704 | 0.0% | 0.31% | -0.3% | |
| AMLP | ALERIAN MLP ETFetf | $3,607,000 | -10.0% | 104,694 | 0.0% | 0.31% | -1.0% | |
| VBR | VANGUARD INDEX FDSetf | $3,535,000 | -14.8% | 23,591 | 0.0% | 0.30% | -6.2% | |
| IWB | ISHARES TRetf | $3,294,000 | -16.9% | 15,853 | 0.0% | 0.28% | -8.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,497,000 | +204.5% | 9,148 | +293.3% | 0.21% | +234.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $2,454,000 | -22.7% | 6 | 0.0% | 0.21% | -14.6% | |
| EEM | Sell | ISHARES TRetf | $1,816,000 | -79.8% | 45,300 | -77.3% | 0.16% | -77.7% |
| IAU | ISHARES GOLD TRetf | $1,652,000 | -6.9% | 48,165 | 0.0% | 0.14% | +2.9% | |
| QDF | FLEXSHARES TRetf | $1,519,000 | -14.4% | 29,937 | 0.0% | 0.13% | -5.8% | |
| RSX | VANECK RUSSIA ETFetf | $1,243,000 | 0.0% | 220,009 | 0.0% | 0.11% | +10.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,202,000 | +3.4% | 7,618 | +20.9% | 0.10% | +13.2% |
| BMAY | Buy | INNOVATOR ETFS TRetf | $1,189,000 | +56.4% | 41,878 | +80.5% | 0.10% | +72.9% |
| DFAE | New | DIMENSIONAL EMERG CORE EQY MRKetf | $1,170,000 | – | 50,532 | +100.0% | 0.10% | – |
| BBCA | J P MORGAN EXCHANGE TRADED Fetf | $1,158,000 | -16.2% | 19,706 | 0.0% | 0.10% | -8.3% | |
| MSFT | Buy | MICROSOFT CORP | $1,055,000 | +33.7% | 4,106 | +60.4% | 0.09% | +46.8% |
| STBA | S & T BANCORP INC | $1,033,000 | -7.3% | 37,661 | 0.0% | 0.09% | +2.3% | |
| ESGV | Sell | VANGUARD WORLD FDetf | $987,000 | -32.4% | 14,854 | -17.5% | 0.08% | -25.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $976,000 | +28.3% | 5,500 | +28.0% | 0.08% | +42.4% |
| SEM | SELECT MEDICAL HOLDINGS CORP C | $844,000 | -1.5% | 35,744 | 0.0% | 0.07% | +7.5% | |
| AAPL | Buy | APPLE INC | $793,000 | +96.3% | 5,798 | +150.3% | 0.07% | +119.4% |
| SHW | SHERWIN WILLIAMS CO | $746,000 | -10.3% | 3,332 | 0.0% | 0.06% | -1.5% | |
| AMZN | Buy | AMAZON COM INC | $744,000 | -31.2% | 7,001 | +2008.7% | 0.06% | -23.8% |
| MFC | MANULIFE FINL F | $746,000 | -18.8% | 43,048 | 0.0% | 0.06% | -11.1% | |
| COP | Buy | CONOCOPHILLIPS | $747,000 | +72.1% | 8,323 | +91.7% | 0.06% | +88.2% |
| WSFS | WSFS FINL CORP | $706,000 | -14.0% | 17,605 | 0.0% | 0.06% | -4.7% | |
| TJX | Buy | TJX COS INC NEW | $692,000 | +15.5% | 12,388 | +25.3% | 0.06% | +25.5% |
| VSGX | Sell | VANGUARD WORLD FDetf | $602,000 | -28.3% | 12,271 | -16.4% | 0.05% | -20.0% |
| DHR | DANAHER CORPORATION | $599,000 | -13.6% | 2,364 | 0.0% | 0.05% | -5.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $561,000 | -2.8% | 2,321 | 0.0% | 0.05% | +6.7% | |
| YORW | YORK WTR CO | $552,000 | -10.1% | 13,657 | 0.0% | 0.05% | -2.1% | |
| IVW | ISHARES TRetf | $508,000 | -21.0% | 8,422 | 0.0% | 0.04% | -12.0% | |
| GOOGL | Buy | ALPHABET INC. CLASS A | $479,000 | +164.6% | 220 | +238.5% | 0.04% | +192.9% |
| PAVE | New | GLOBAL X FDSetf | $458,000 | – | 17,530 | +100.0% | 0.04% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $455,000 | +161.5% | 4,733 | +169.7% | 0.04% | +178.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $413,000 | -18.7% | 998 | -3.6% | 0.04% | -12.5% |
| VIG | VANGUARD SPECIALIZED FUNDSetf | $384,000 | -11.5% | 2,678 | 0.0% | 0.03% | -2.9% | |
| TILT | FLEXSHARES TRetf | $365,000 | -16.5% | 2,512 | 0.0% | 0.03% | -8.8% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $347,000 | +8575.0% | 3,162 | +8007.7% | 0.03% | – |
| PEP | Buy | PEPSICO INC | $333,000 | +184.6% | 1,999 | +185.6% | 0.03% | +222.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fetf | $343,000 | -92.6% | 8,244 | -91.8% | 0.03% | -91.9% |
| GUNR | FLEXSHARES TRetf | $321,000 | -15.3% | 8,086 | 0.0% | 0.03% | -6.7% | |
| OMCL | Buy | OMNICELL, INC. CMN | $315,000 | +133.3% | 2,765 | +164.3% | 0.03% | +145.5% |
| PANW | New | PALO ALTO NETWORKS INC | $294,000 | – | 595 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHOLESALE CO | $292,000 | +3144.4% | 610 | +3966.7% | 0.02% | +2400.0% |
| ABC | AMERISOURCEBERGEN CORP | $283,000 | -8.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| AXP | New | AMERICAN EXPRESS CO | $279,000 | – | 2,010 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GRP INC | $280,000 | +566.7% | 545 | +564.6% | 0.02% | +700.0% |
| PAUG | Sell | INNOVATOR US EQUITY POWER BUFFetf | $285,000 | -33.9% | 10,000 | -29.8% | 0.02% | -29.4% |
| CMI | CUMMINS INC | $273,000 | -5.5% | 1,410 | 0.0% | 0.02% | 0.0% | |
| LLY | New | LILLY ELI & CO | $272,000 | – | 840 | +100.0% | 0.02% | – |
| NVEE | New | NV5 GLOBAL INC | $251,000 | – | 2,146 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $251,000 | +311.5% | 1,744 | +339.3% | 0.02% | +340.0% |
| TSLA | New | TESLA, INC. CMN | $261,000 | – | 387 | +100.0% | 0.02% | – |
| WOW | WIDEOPENWEST, INC. CMN | $241,000 | +4.3% | 13,217 | 0.0% | 0.02% | +16.7% | |
| CB | New | CHUBB LTD F | $229,000 | – | 1,165 | +100.0% | 0.02% | – |
| MLPX | Sell | GLOBAL X FDSetf | $228,000 | -98.6% | 5,979 | -98.5% | 0.02% | -98.5% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $233,000 | – | 7,282 | +100.0% | 0.02% | – |
| KO | COCA COLA CO | $217,000 | +1.4% | 3,446 | 0.0% | 0.02% | +11.8% | |
| BLK | BLACKROCK INC | $218,000 | -20.4% | 358 | 0.0% | 0.02% | -9.5% | |
| INBK | New | FIRST INTERNET BANCORP | $223,000 | – | 6,048 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $222,000 | – | 2,863 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $208,000 | +1790.9% | 1,631 | +2074.7% | 0.02% | +1700.0% |
| MTB | M & T BANK CORP | $215,000 | -6.1% | 1,350 | 0.0% | 0.02% | 0.0% | |
| ADBE | Buy | ADOBE INC CMN | $209,000 | +309.8% | 570 | +404.4% | 0.02% | +350.0% |
| HSTM | New | HEALTHSTREAM, INC CMN | $210,000 | – | 9,672 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC CMN | $203,000 | – | 706 | +100.0% | 0.02% | – |
| IMAX | New | IMAX CORP | $198,000 | – | 11,705 | +100.0% | 0.02% | – |
| AX | Buy | AXOS FINANCIAL INC CMN | $195,000 | +6400.0% | 5,453 | +8038.8% | 0.02% | – |
| MRK | Buy | MERCK & CO., INC. CMN | $203,000 | +782.6% | 2,223 | +705.4% | 0.02% | +750.0% |
| EMR | New | EMERSON ELEC CO | $190,000 | – | 2,391 | +100.0% | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INC | $189,000 | – | 4,829 | +100.0% | 0.02% | – |
| UP | WHEELS UP EXPERIENCE INC | $187,000 | -37.2% | 95,702 | 0.0% | 0.02% | -30.4% | |
| SFNC | New | SIMMONS 1ST NATL CORP | $186,000 | – | 8,753 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP | $187,000 | – | 629 | +100.0% | 0.02% | – |
| CUBI | CUSTOMERS BANCORP, INC. CMN | $186,000 | -34.7% | 5,479 | 0.0% | 0.02% | -27.3% | |
| IOSP | New | INNOSPEC INC | $180,000 | – | 1,881 | +100.0% | 0.02% | – |
| PFG | PRINCIPAL FINL | $172,000 | -9.0% | 2,577 | 0.0% | 0.02% | 0.0% | |
| PDCE | Buy | PDC ENERGY INC CMN | $170,000 | +2328.6% | 2,755 | +2830.9% | 0.02% | +1400.0% |
| HON | New | HONEYWELL INTL INC | $170,000 | – | 976 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS, INC. C | $173,000 | +1472.7% | 3,416 | +1550.2% | 0.02% | +1400.0% |
| THRM | Buy | GENTHERM INC | $177,000 | +4325.0% | 2,834 | +5247.2% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $162,000 | – | 4,134 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $168,000 | – | 679 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC F | $159,000 | – | 1,264 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $165,000 | – | 1,090 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $167,000 | – | 8,776 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD. CMN | $147,000 | – | 1,150 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $157,000 | +196.2% | 1,663 | +331.9% | 0.01% | +225.0% |
| SLB | New | SCHLUMBERGER LTD | $156,000 | – | 4,376 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $147,000 | – | 1,791 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $156,000 | – | 786 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $154,000 | – | 8,855 | +100.0% | 0.01% | – |
| TRV | TRAVELERS COMPANIES INC | $151,000 | -7.9% | 895 | 0.0% | 0.01% | 0.0% | |
| AMRC | New | AMERESCO INC | $150,000 | – | 3,301 | +100.0% | 0.01% | – |
| DWM | New | WISDOMTREE TRetf | $138,000 | – | 3,030 | +100.0% | 0.01% | – |
| MOAT | VANECK ETF TRUSTetf | $138,000 | -14.8% | 2,164 | 0.0% | 0.01% | -7.7% | |
| CSCO | New | CISCO SYSTEMS INC | $139,000 | – | 3,266 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $137,000 | – | 2,004 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORP | $145,000 | +3.6% | 1,691 | 0.0% | 0.01% | +9.1% | |
| CAT | CATERPILLAR INC | $134,000 | -19.8% | 750 | 0.0% | 0.01% | -7.7% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fetf | $138,000 | – | 1,340 | +100.0% | 0.01% | – |
| V | Buy | VISA INC. CMN CLASS A | $145,000 | +559.1% | 736 | +636.0% | 0.01% | +500.0% |
| CRY | New | ARTIVION INC | $141,000 | – | 7,466 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC CMN | $135,000 | – | 2,435 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $139,000 | – | 7,703 | +100.0% | 0.01% | – |
| GMRE | New | GLOBAL MEDICAL REIT INC. CMN | $125,000 | – | 11,138 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $132,000 | – | 1,741 | +100.0% | 0.01% | – |
| JHML | JOHN HANCOCK EXCHANGE TRADEDetf | $126,000 | -16.0% | 2,641 | 0.0% | 0.01% | -8.3% | |
| SBUX | STARBUCKS CORP | $124,000 | -16.2% | 1,625 | 0.0% | 0.01% | -8.3% | |
| JCOM | ZIFF DAVIS INC | $112,000 | -22.8% | 1,500 | 0.0% | 0.01% | -9.1% | |
| VGT | VANGUARD WORLD FDSetf | $114,000 | -21.9% | 350 | 0.0% | 0.01% | -9.1% | |
| PAPR | New | INNOVATOR ETFS TRetf | $117,000 | – | 4,350 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $120,000 | – | 819 | +100.0% | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TRetf | $122,000 | -36.5% | 435 | -17.8% | 0.01% | -33.3% |
| CVGW | New | CALAVO GROWERS INC | $116,000 | – | 2,790 | +100.0% | 0.01% | – |
| TLS | New | TELOS CORPORATION CMN | $120,000 | – | 14,824 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEetf | $109,000 | -29.2% | 354 | -20.3% | 0.01% | -25.0% |
| TGT | Buy | TARGET CORP | $106,000 | +863.6% | 750 | +1400.0% | 0.01% | +800.0% |
| XSOE | New | WISDOMTREE TRetf | $109,000 | – | 3,808 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPORATION CMN CLAS | $106,000 | – | 4,234 | +100.0% | 0.01% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $100,000 | +5.3% | 1,300 | 0.0% | 0.01% | +28.6% | |
| LOVE | New | LOVESAC COMPANY CMN | $96,000 | – | 3,496 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $93,000 | – | 20,668 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $90,000 | – | 1,495 | +100.0% | 0.01% | – |
| MA | MASTERCARD INCORPORATED CMN CL | $76,000 | -11.6% | 242 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $78,000 | +4.0% | 1,330 | 0.0% | 0.01% | +16.7% | |
| AGCO | New | AGCO CORP | $76,000 | – | 770 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $79,000 | – | 2,145 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC CLASS A | $80,000 | – | 465 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $84,000 | – | 20,183 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $87,000 | – | 2,795 | +100.0% | 0.01% | – |
| VO | VANGUARD INDEX FDSetf | $66,000 | -17.5% | 337 | 0.0% | 0.01% | 0.0% | |
| PSEP | INNOVATOR ETFS TRetf | $67,000 | -6.9% | 2,397 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $66,000 | -16.5% | 579 | 0.0% | 0.01% | 0.0% | |
| CMBM | New | CAMBIUM NETWORKS CORP | $57,000 | – | 3,880 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC. | $59,000 | – | 622 | +100.0% | 0.01% | – |
| LPSN | Buy | LIVEPERSON INC | $62,000 | +6100.0% | 4,360 | +12723.5% | 0.01% | – |
| FRAF | FRANKLIN FINL SVCS CORP | $60,000 | -10.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRetf | $64,000 | -19.0% | 500 | 0.0% | 0.01% | -16.7% | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC CMN | $55,000 | – | 14,920 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW | $41,000 | – | 947 | +100.0% | 0.00% | – |
| SPSC | SPS COMMERCE, INC. CMN | $48,000 | -14.3% | 427 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $42,000 | -27.6% | 15,000 | 0.0% | 0.00% | -20.0% | |
| NVS | NOVARTIS AG F SPONSORED ADR 1 | $42,000 | -4.5% | 500 | 0.0% | 0.00% | +33.3% | |
| GLOB | GLOBANT S A | $46,000 | -33.3% | 263 | 0.0% | 0.00% | -20.0% | |
| PCTY | PAYLOCITY HLDG CORP | $30,000 | -14.3% | 171 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $36,000 | -21.7% | 120 | 0.0% | 0.00% | -25.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $40,000 | -18.4% | 1,240 | 0.0% | 0.00% | -25.0% | |
| LOW | LOWES COS INC | $32,000 | -13.5% | 182 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION CMN | $38,000 | -34.5% | 1,067 | -15.8% | 0.00% | -40.0% |
| CFG | New | CITIZENS FINL GROUP INC | $32,000 | – | 902 | +100.0% | 0.00% | – |
| FDX | FEDEX CORP | $34,000 | -2.9% | 150 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRetf | $32,000 | -17.9% | 387 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $32,000 | -8.6% | 208 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $32,000 | -28.9% | 284 | 0.0% | 0.00% | -25.0% | |
| BAC | BK OF AMERICA CORP | $30,000 | -23.1% | 956 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC | $39,000 | -4.9% | 1,380 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTetf | $19,000 | -29.6% | 710 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $20,000 | +5.3% | 236 | 0.0% | 0.00% | +100.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $20,000 | -4.8% | 36 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $24,000 | -7.7% | 98 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $21,000 | -19.2% | 311 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INC | $20,000 | -23.1% | 319 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $26,000 | -13.3% | 556 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP DISC 00500 | $22,000 | -12.0% | 411 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT, INC. CMN | $18,000 | -18.2% | 199 | 0.0% | 0.00% | 0.0% | |
| WK | WORKIVA INC. CMN | $28,000 | -44.0% | 423 | 0.0% | 0.00% | -50.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $23,000 | -8.0% | 110 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $29,000 | -12.1% | 64 | 0.0% | 0.00% | -33.3% | |
| GLD | SPDR GOLD TRetf | $25,000 | -7.4% | 150 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $26,000 | -23.5% | 900 | 0.0% | 0.00% | -33.3% | |
| CVS | CVS HEALTH CORP | $26,000 | -10.3% | 283 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $25,000 | +8.7% | 102 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $19,000 | -20.8% | 265 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRetf | $26,000 | -16.1% | 114 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $27,000 | -18.2% | 354 | 0.0% | 0.00% | -33.3% | |
| KR | KROGER CO | $24,000 | -17.2% | 497 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $19,000 | -9.5% | 132 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $20,000 | +5.3% | 200 | 0.0% | 0.00% | +100.0% | |
| AMGN | Sell | AMGEN INC | $27,000 | -25.0% | 110 | -26.7% | 0.00% | -33.3% |
| CAG | CONAGRA BRANDS INC | $26,000 | 0.0% | 763 | 0.0% | 0.00% | 0.0% | |
| CONSENSUS CLOUD SOLUTIONS IN | $22,000 | -26.7% | 500 | 0.0% | 0.00% | 0.0% | ||
| OSK | OSHKOSH CORP | $23,000 | -17.9% | 283 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $13,000 | -18.8% | 263 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $8,000 | -20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $11,000 | -8.3% | 55 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO CMN | $8,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EWI | ISHARES INCetf | $11,000 | -21.4% | 469 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $8,000 | -33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RESOURCES CORPORATION CM | $7,000 | -22.2% | 288 | 0.0% | 0.00% | 0.0% | |
| IWF | Sell | ISHARES TRetf | $15,000 | -85.0% | 70 | -80.5% | 0.00% | -87.5% |
| RGEN | REPLIGEN CORP | $9,000 | -10.0% | 53 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $6,000 | -14.3% | 63 | 0.0% | 0.00% | 0.0% | |
| ROG | ROGERS CORP | $6,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $8,000 | -50.0% | 498 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC CM | $10,000 | -16.7% | 134 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $14,000 | -17.6% | 29 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORPORATION CMN | $12,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| M | MACY'S INC. CMN | $7,000 | -22.2% | 385 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $7,000 | -22.2% | 62 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| DM | Buy | DESKTOP METAL INC | $16,000 | +1500.0% | 7,317 | +2826.8% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $6,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD F SPONSORED ADR | $11,000 | 0.0% | 599 | 0.0% | 0.00% | 0.0% | |
| CCMP | CMC MATERIALS INC CMN | $17,000 | -5.6% | 98 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP | $12,000 | -25.0% | 164 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $9,000 | -18.2% | 120 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $14,000 | -17.6% | 260 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $9,000 | -10.0% | 157 | 0.0% | 0.00% | 0.0% | |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARetf | $6,000 | – | 220 | +100.0% | 0.00% | – |
| ALC | ALCON INC F | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LTD F | $6,000 | -25.0% | 157 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $8,000 | -11.1% | 138 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $13,000 | -18.8% | 300 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $8,000 | -20.0% | 117 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $9,000 | -25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $16,000 | -23.8% | 284 | 0.0% | 0.00% | -50.0% | |
| PRAA | PRA GROUP, INC. CMN | $13,000 | -18.8% | 365 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE, INC. CMN | $15,000 | -16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINANCIAL CORP CMN | $6,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $9,000 | -65.4% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SAIA | SAIA INC CMN CLASS | $6,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HOLDINGS CORP. CMN | $6,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $8,000 | -55.6% | 48 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON CORPORATION CMN | $13,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $8,000 | -20.0% | 74 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC. CMN CLASS C | $13,000 | -23.5% | 6 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $7,000 | -30.0% | 71 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC | $11,000 | -47.6% | 208 | 0.0% | 0.00% | -50.0% | |
| VOE | VANGUARD INDEX FDSetf | $9,000 | -18.2% | 73 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $7,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORPetf | $6,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE CORP | $9,000 | -10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $6,000 | -14.3% | 134 | 0.0% | 0.00% | 0.0% | |
| PEGA | PEGASYSTEMS INC | $16,000 | -40.7% | 330 | 0.0% | 0.00% | -50.0% | |
| SNV | SYNOVUS FINANCIAL CORP CMN | $6,000 | -25.0% | 154 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $13,000 | -35.0% | 102 | -30.6% | 0.00% | -50.0% |
| GTLS | CHART INDUSTRIES, INC. CMN | $7,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $13,000 | -23.5% | 214 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERN TOWER CORP REIT | $6,000 | -72.7% | 25 | -71.3% | 0.00% | -50.0% |
| KBR | KBR, INC. CMN | $10,000 | -9.1% | 198 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATN CLASS A | $8,000 | -20.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $8,000 | +14.3% | 235 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $11,000 | -15.4% | 27 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $11,000 | -8.3% | 43 | 0.0% | 0.00% | 0.0% | |
| C | Exit | CITIGROUP INC | $0 | – | -112 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC CMN | $1,000 | -50.0% | 43 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDS | $4,000 | -20.0% | 55 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS, INC. CMN | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC CMN | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $3,000 | -40.0% | 27 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP CMN | $2,000 | -33.3% | 34 | 0.0% | 0.00% | – | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $5,000 | +25.0% | 27 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $2,000 | -33.3% | 36 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC CMN | $5,000 | -28.6% | 891 | 0.0% | 0.00% | -100.0% | |
| BMI | BADGER METER INC | $3,000 | -25.0% | 39 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE COMPANY CMN | $3,000 | -25.0% | 55 | 0.0% | 0.00% | – | |
| BOOT | BOOT BARN HLDGS INC | $2,000 | -33.3% | 27 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP | $5,000 | -28.6% | 103 | 0.0% | 0.00% | -100.0% | |
| BRKS | AZENTA INC | $4,000 | -20.0% | 57 | 0.0% | 0.00% | – | |
| CADENCE BANK CMN | $2,000 | -33.3% | 91 | 0.0% | 0.00% | – | ||
| CAL | CALERES INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CPE | CALLON PETROLEUM COMPANY CMN | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYSTEMS, INC | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL | $2,000 | -33.3% | 11 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $4,000 | -33.3% | 84 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYS USA INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC. CMN | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $2,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $5,000 | -37.5% | 103 | 0.0% | 0.00% | -100.0% | |
| CYTK | CYTOKINETICS, INC. CMN | $3,000 | +50.0% | 64 | 0.0% | 0.00% | – | |
| DFAI | New | DIMENSIONAL INTERN CORE EQT MKetf | $3,000 | – | 119 | +100.0% | 0.00% | – |
| DIOD | DIODES INC | $3,000 | -40.0% | 53 | 0.0% | 0.00% | – | |
| DSTL | New | ETF SER SOLUTIONSetf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $5,000 | -16.7% | 73 | 0.0% | 0.00% | – | |
| New | EMBECTA CORP | $0 | – | 19 | +100.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP, INC. (THE) CMN | $4,000 | -20.0% | 61 | 0.0% | 0.00% | – | |
| ETH | ETHAN ALLEN INTERIORS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FCNCA | 1ST CTZNS BNCSHS INC A | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FVE | ALERISLIFE INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| FORM | FORMFACTOR INC | $4,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $0 | -100.0% | 128 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BUG | New | GLOBAL X FDSetf | $0 | – | 6 | +100.0% | 0.00% | – |
| HCI | HCI GROUP INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HWC | HANCOCK WHITNEY CORPORATION | $4,000 | -20.0% | 90 | 0.0% | 0.00% | – | |
| HIBB | HIBBETT INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC CMN | $1,000 | -50.0% | 92 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE REALTY TRUST, INC | $2,000 | -33.3% | 110 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES, INC. CMN | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC CMN | $4,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BLDG PRODS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2,000 | -33.3% | 41 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HOLDINGS CORPORATION C | $2,000 | -33.3% | 34 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXC | $5,000 | -28.6% | 50 | 0.0% | 0.00% | -100.0% | |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tetf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC CMN | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $5,000 | -44.4% | 149 | 0.0% | 0.00% | -100.0% | |
| KFY | KORN FERRY | $5,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $4,000 | -20.0% | 97 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP, INC. CMN | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $2,000 | – | 109 | +100.0% | 0.00% | – |
| LFUS | LITTELFUSE INC | $5,000 | +25.0% | 18 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $4,000 | -20.0% | 198 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $5,000 | -16.7% | 62 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRS INC | $4,000 | -33.3% | 43 | 0.0% | 0.00% | – | |
| MYRG | MYR GROUP INC. CMN | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RES CO | $5,000 | -16.7% | 115 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MATX | MATSON, INC. CMN | $4,000 | -42.9% | 57 | 0.0% | 0.00% | -100.0% | |
| MXL | MAXLINEAR, INC. CMN | $3,000 | -40.0% | 81 | 0.0% | 0.00% | – | |
| MED | MEDIFAST, INC. CMN | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MODV | MODIVCARE INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| MCRI | MONARCH CASINO & RESORT INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INC | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $4,000 | -33.3% | 137 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NKE | NIKE INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP CMN | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| ONTO | ONTO INNOVATION INC | $3,000 | -25.0% | 49 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORP | $4,000 | -20.0% | 60 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO CMN | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEW | $3,000 | -25.0% | 83 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INC CMN | $3,000 | +50.0% | 92 | 0.0% | 0.00% | – | |
| PVAC | RANGER OIL CORP CMN | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| PNTG | PENNANT GROUP INC | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT, INC. COMMON STOCK | $4,000 | -20.0% | 46 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| UVXY | New | PROSHARES TR IIetf | $0 | – | 10 | +100.0% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $3,000 | -40.0% | 143 | 0.0% | 0.00% | – | |
| RCII | RENT-A-CENTER INC CMN | $1,000 | -50.0% | 67 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC | $5,000 | -16.7% | 73 | 0.0% | 0.00% | – | |
| SM | SM ENERGY COMPANY CMN | $3,000 | -25.0% | 101 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SLYG | New | SPDR SER TRetf | $0 | – | 6 | +100.0% | 0.00% | – |
| CRM | SALESFORCE INC | $3,000 | -25.0% | 20 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORPORATION C | $3,000 | -25.0% | 64 | 0.0% | 0.00% | – | |
| XLI | New | SELECT SECTOR SPDR TRetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SMTC | SEMTECH CORP | $5,000 | -16.7% | 85 | 0.0% | 0.00% | – | |
| SFBS | SERVISFIRST BANCSHARES INC | $4,000 | -20.0% | 55 | 0.0% | 0.00% | – | |
| FOUR | New | SHIFT4 PMTS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SCVL | SHOE CARNIVAL INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $4,000 | -20.0% | 32 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MFG INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW | $2,000 | -33.3% | 78 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER CORPORATION CMN | $2,000 | -33.3% | 62 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS, INC. CMN | $5,000 | -44.4% | 46 | 0.0% | 0.00% | -100.0% | |
| TTGT | TECHTARGET INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TELL | New | TELLURIAN INC. CMN | $4,000 | – | 1,367 | +100.0% | 0.00% | – |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $5,000 | -16.7% | 231 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES, INC. | $2,000 | -33.3% | 47 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORPORATION | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TGI | TRIUMPH GROUP INC NEW | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IIVI | II-VI INC | $2,000 | -33.3% | 42 | 0.0% | 0.00% | – | |
| UFPI | UFP INDUSTRIES, INC. CMN | $5,000 | -16.7% | 76 | 0.0% | 0.00% | – | |
| UCTT | ULTRA CLEAN HOLDINGS, INC. CMN | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $5,000 | -16.7% | 309 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $4,000 | -50.0% | 206 | 0.0% | 0.00% | -100.0% | |
| VNQ | New | VANGUARD INDEX FDSetf | $0 | – | 4 | +100.0% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSetf | $2,000 | -80.0% | 8 | -76.5% | 0.00% | -100.0% |
| VRTV | VERITIV CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| VICR | VICOR CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $2,000 | -33.3% | 78 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $0 | – | 10 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP, INC. CMN | $3,000 | -25.0% | 34 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC | $3,000 | -25.0% | 36 | 0.0% | 0.00% | – | |
| WOLFSPEED INC | $5,000 | -37.5% | 73 | 0.0% | 0.00% | -100.0% | ||
| WRLD | WORLD ACCEP CORPORATION | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC CMN | $3,000 | -25.0% | 90 | 0.0% | 0.00% | – | |
| FN | FABRINET CMN | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TRINSEO PLC | $2,000 | -33.3% | 53 | 0.0% | 0.00% | – | ||
| YNDX | YANDEX N.V. CMN | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -60 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -78 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CLASS A | $0 | – | -9 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -6 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -33 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR CMN | $0 | – | -30 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC. CMN | $0 | – | -265 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -75 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDS F CLASS A | $0 | – | -100 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -162 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER CO INC CLASS A | $0 | – | -37 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER COM | $0 | – | -82 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -75 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -55 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -57 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP INC | $0 | – | -350 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -293 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICANetf | $0 | – | -1,012 | -100.0% | -0.00% | – |
| PJUL | Exit | INNOVATOR S&P 500 POWER BUFFERetf | $0 | – | -720 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW COM | $0 | – | -3,038 | -100.0% | -0.00% | – |
| TLTD | Exit | FLEXSHARES MORNINGSTAR DEVELetf | $0 | – | -804 | -100.0% | -0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TR HARTFORDetf | $0 | – | -1,656 | -100.0% | -0.00% | – |
| GQRE | Exit | FLEXSHARES GLOBAL QUALITY REetf | $0 | – | -950 | -100.0% | -0.01% | – |
| GXF | Exit | GLOBAL X FDS MSCI NORWAY ETFetf | $0 | – | -17,530 | -100.0% | -0.04% | – |
| BSEP | Exit | INNOVATOR S&P 500 BUFFER ETF -etf | $0 | – | -131,905 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.