$1.13 Billion is the total value of Sageworth Trust Co's 371 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf | $195,364,000 | -9.9% | 1,088,559 | -5.3% | 17.28% | -7.2% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $150,248,000 | -7.6% | 1,930,462 | -0.4% | 13.29% | -4.8% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL Setf | $148,663,000 | -40.7% | 3,248,050 | -33.1% | 13.15% | -38.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $119,102,000 | +7.6% | 333,451 | +13.6% | 10.53% | +10.8% |
| ACWX | Buy | ISHARES MSCI ACWI EX USetf | $75,708,000 | +273.8% | 1,892,240 | +320.4% | 6.70% | +285.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $75,110,000 | -3.4% | 952,204 | +4.5% | 6.64% | -0.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $63,046,000 | +30.5% | 192,040 | +37.9% | 5.58% | +34.4% |
| VTV | Buy | VANGUARD VALUE ETFetf | $49,809,000 | -0.7% | 403,373 | +6.1% | 4.40% | +2.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $48,520,000 | -23.4% | 556,488 | -18.8% | 4.29% | -21.1% |
| DVY | Sell | ISHARES TR DJ SEL DIV INXetf | $23,810,000 | -39.4% | 222,065 | -33.5% | 2.11% | -37.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $22,497,000 | +252.6% | 618,728 | +295.7% | 1.99% | +263.1% |
| BSEP | New | INNOVATOR S&P 500 BUFFER ETF -etf | $22,213,000 | – | 776,400 | +100.0% | 1.96% | – |
| USEP | New | INNOVATOR S&P 500 ULTRA BUFFERetf | $20,013,000 | – | 787,598 | +100.0% | 1.77% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $17,693,000 | +37.5% | 107,282 | +41.2% | 1.56% | +41.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $11,239,000 | -6.7% | 31,338 | -1.4% | 0.99% | -4.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ETetf | $7,372,000 | +2049.3% | 202,026 | +2350.6% | 0.65% | +2148.3% |
| ABBV | Sell | ABBVIE INC CMN | $5,075,000 | -15.7% | 37,815 | -3.8% | 0.45% | -13.2% |
| AMLP | Buy | ALERIAN MLP ETFetf | $4,818,000 | +33.6% | 131,779 | +25.9% | 0.43% | +37.4% |
| ADVISORS INNER CIRCLE FD III Setf | $4,315,000 | -5.1% | 200,314 | 0.0% | 0.38% | -2.1% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS | $4,287,000 | +71.7% | 16,055 | +75.5% | 0.38% | +77.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $3,674,000 | +789.6% | 9,147 | +816.5% | 0.32% | +828.6% |
| DFAE | Buy | DIMENSIONAL EMERG CORE EQY MRKetf | $3,530,000 | +201.7% | 175,719 | +247.7% | 0.31% | +212.0% |
| PFF | ISHARES PREFERRED & INCOetf | $3,506,000 | -3.7% | 110,704 | 0.0% | 0.31% | -1.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $3,383,000 | -4.3% | 23,591 | 0.0% | 0.30% | -1.6% | |
| ABT | Sell | ABBOTT LABORATORIES | $3,345,000 | -15.8% | 34,570 | -5.5% | 0.30% | -13.2% |
| IWB | ISHARES RUSEELL 1000 INDEX FUNetf | $3,128,000 | -5.0% | 15,853 | 0.0% | 0.28% | -2.1% | |
| PMAY | Sell | INNOVATOR S&P 500 POWER BUFFERetf | $2,626,000 | -69.9% | 97,981 | -69.4% | 0.23% | -69.1% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $2,439,000 | -0.6% | 6 | 0.0% | 0.22% | +2.4% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,725,000 | -68.2% | 30,790 | -64.5% | 0.15% | -67.1% |
| IAU | ISHARES GOLD ETFetf | $1,519,000 | -8.1% | 48,165 | 0.0% | 0.13% | -5.6% | |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $1,465,000 | +48.4% | 23,294 | +56.8% | 0.13% | +52.9% |
| QDF | Sell | FLEXSHARES QUALITY DIVIDENDetf | $1,402,000 | -7.7% | 29,664 | -0.9% | 0.12% | -4.6% |
| PBRA | New | PETROLEO BRASILEIRO F SPONSORE | $1,339,000 | – | 120,841 | +100.0% | 0.12% | – |
| RSX | VANECK RUSSIA ETFetf | $1,243,000 | 0.0% | 220,009 | 0.0% | 0.11% | +2.8% | |
| STBA | Sell | S&T BANCORP INC. CMN | $1,080,000 | +4.5% | 36,836 | -2.2% | 0.10% | +7.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,066,000 | +42.9% | 5,207 | +56.3% | 0.09% | +46.9% |
| BBCA | J P MORGAN EXCHANGE-TRADED FDetf | $1,053,000 | -9.1% | 19,706 | 0.0% | 0.09% | -6.1% | |
| BMAY | Sell | INNOVATOR ETFS TR S&P 500 BUFFetf | $962,000 | -19.1% | 35,078 | -16.2% | 0.08% | -16.7% |
| PNC | Sell | PNC FINL SERVICES | $942,000 | -21.6% | 6,303 | -17.3% | 0.08% | -19.4% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOetf | $874,000 | +45.2% | 20,122 | +64.0% | 0.08% | +48.1% |
| AAPL | Buy | APPLE INC. CMN | $845,000 | +6.6% | 6,116 | +5.5% | 0.08% | +10.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $837,000 | -53.9% | 24,000 | -47.0% | 0.07% | -52.6% |
| WSFS | WSFS FINANCIAL CORP CMN | $818,000 | +15.9% | 17,605 | 0.0% | 0.07% | +18.0% | |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP C | $770,000 | -8.8% | 34,830 | -2.6% | 0.07% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON CMN | $745,000 | -23.7% | 4,556 | -17.2% | 0.07% | -21.4% |
| AMZN | Sell | AMAZON.COM INC CMN | $685,000 | -7.9% | 6,060 | -13.4% | 0.06% | -4.7% |
| MFC | MANULIFE FINL F | $675,000 | -9.5% | 43,048 | 0.0% | 0.06% | -6.2% | |
| TJX | Sell | TJX COMPANIES INC | $606,000 | -12.4% | 9,755 | -21.3% | 0.05% | -8.5% |
| DHR | DANAHER CORP | $611,000 | +2.0% | 2,364 | 0.0% | 0.05% | +5.9% | |
| COP | Sell | CONOCOPHILLIPS | $599,000 | -19.8% | 5,850 | -29.7% | 0.05% | -17.2% |
| MSFT | Sell | MICROSOFT CORPORATION CMN | $571,000 | -45.9% | 2,450 | -40.3% | 0.05% | -45.1% |
| YORW | YORK WTR CO COM | $525,000 | -4.9% | 13,657 | 0.0% | 0.05% | -2.1% | |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $491,000 | – | 4,404 | +100.0% | 0.04% | – |
| LHX | L3HARRIS TECHNOLOGIES IN | $482,000 | -14.1% | 2,321 | 0.0% | 0.04% | -10.4% | |
| IVW | ISHARES TR S&P500 GRWetf | $487,000 | -4.1% | 8,422 | 0.0% | 0.04% | -2.3% | |
| VYM | New | VANGUARD HIGH DVD YIELD ETFetf | $490,000 | – | 5,161 | +100.0% | 0.04% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFetf | $450,000 | – | 6,252 | +100.0% | 0.04% | – |
| XLU | New | SECTOR SPDR TR SBI INT-UTILSetf | $384,000 | – | 5,861 | +100.0% | 0.03% | – |
| GXF | New | GLOBAL X FDS MSCI NORWAY ETFetf | $383,000 | – | 17,530 | +100.0% | 0.03% | – |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $362,000 | -5.7% | 2,678 | 0.0% | 0.03% | -3.0% | |
| TILT | MFC FLEXSHARES TR MORNINGSTARetf | $347,000 | -4.9% | 2,512 | 0.0% | 0.03% | 0.0% | |
| GUNR | FLEXSHARES GLOBAL UPSTREAM Netf | $304,000 | -5.3% | 8,086 | 0.0% | 0.03% | -3.6% | |
| TSLA | Buy | TESLA, INC. CMN | $308,000 | +18.0% | 1,161 | +200.0% | 0.03% | +22.7% |
| CMI | CUMMINS INC | $287,000 | +5.1% | 1,410 | 0.0% | 0.02% | +8.7% | |
| PAUG | INNOVATOR S&P 500 POWER BUFFERetf | $270,000 | -5.3% | 10,000 | 0.0% | 0.02% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $271,000 | -4.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MTB | M & T BANK CORP | $238,000 | +10.7% | 1,350 | 0.0% | 0.02% | +16.7% | |
| OMCL | Sell | OMNICELL, INC. CMN | $205,000 | -34.9% | 2,359 | -14.7% | 0.02% | -33.3% |
| BLK | BLACKROCK INC | $197,000 | -9.6% | 358 | 0.0% | 0.02% | -10.5% | |
| KO | THE COCA-COLA CO | $193,000 | -11.1% | 3,446 | 0.0% | 0.02% | -10.5% | |
| GOOGL | Buy | ALPHABET INC. CLASS A | $176,000 | -63.3% | 1,840 | +736.4% | 0.02% | -61.0% |
| PFG | PRINCIPAL FINL | $186,000 | +8.1% | 2,577 | 0.0% | 0.02% | +6.7% | |
| PANW | Buy | PALO ALTO NETWORKS | $182,000 | -38.1% | 1,110 | +86.6% | 0.02% | -36.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $169,000 | -62.9% | 2,063 | -56.4% | 0.02% | -61.5% |
| CUBI | CUSTOMERS BANCORP, INC. CMN | $162,000 | -12.9% | 5,479 | 0.0% | 0.01% | -12.5% | |
| WOW | WIDEOPENWEST, INC. CMN | $162,000 | -32.8% | 13,217 | 0.0% | 0.01% | -33.3% | |
| PEP | Sell | PEPSICO, INC. CMN | $147,000 | -55.9% | 898 | -55.1% | 0.01% | -55.2% |
| XOM | EXXON MOBIL CORP | $148,000 | +2.1% | 1,691 | 0.0% | 0.01% | +8.3% | |
| SBUX | STARBUCKS CORP | $137,000 | +10.5% | 1,625 | 0.0% | 0.01% | +9.1% | |
| TRV | TRAVELERS COMPANIES | $137,000 | -9.3% | 895 | 0.0% | 0.01% | -7.7% | |
| CAT | CATERPILLAR INC (DELAWARE) CMN | $123,000 | -8.2% | 750 | 0.0% | 0.01% | -8.3% | |
| VOX | New | VANGUARD COMMUNICATION SERVICEetf | $119,000 | – | 1,440 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD. CMN | $124,000 | -15.6% | 825 | -28.3% | 0.01% | -15.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES, INC. | $120,000 | -65.4% | 1,132 | -64.2% | 0.01% | -63.3% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $130,000 | +400.0% | 594 | +421.1% | 0.01% | +450.0% |
| PAPR | INNOVATOR ETFS TR US EQT PWR Betf | $116,000 | -0.9% | 4,350 | 0.0% | 0.01% | 0.0% | |
| AVAV | Sell | AEROVIRONMENT INC CMN - | $114,000 | -22.4% | 1,362 | -24.0% | 0.01% | -23.1% |
| VGT | VANGUARD INFORMATION TECHNOLOGetf | $108,000 | -5.3% | 350 | 0.0% | 0.01% | 0.0% | |
| UP | WHEELS UP EXPERIENCE INC COM C | $110,000 | -41.2% | 95,702 | 0.0% | 0.01% | -37.5% | |
| QCOM | Sell | QUALCOMM INC | $99,000 | -52.4% | 876 | -46.3% | 0.01% | -50.0% |
| JCOM | ZIFF DAVIS INC | $103,000 | -8.0% | 1,500 | 0.0% | 0.01% | -10.0% | |
| NVEE | Sell | NV5 GLOBAL INC COM | $105,000 | -58.2% | 845 | -60.6% | 0.01% | -59.1% |
| BMY | BRISTOL-MYERS SQUIBB COMPANY C | $92,000 | -8.0% | 1,300 | 0.0% | 0.01% | -11.1% | |
| AMRC | Sell | AMERESCO, INC. CMN CLASS A | $94,000 | -37.3% | 1,411 | -57.3% | 0.01% | -38.5% |
| IXP | New | ISHARES GLOBAL COMM SERVICES Eetf | $87,000 | – | 1,667 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE INC CMN | $84,000 | -59.8% | 307 | -46.1% | 0.01% | -61.1% |
| COST | Sell | COSTCO WHOLESALE CO | $76,000 | -74.0% | 161 | -73.6% | 0.01% | -72.0% |
| AX | Sell | AXOS FINANCIAL INC CMN | $74,000 | -62.1% | 2,159 | -60.4% | 0.01% | -58.8% |
| DIS | Sell | WALT DISNEY COMPANY (THE) CMN | $77,000 | -51.0% | 821 | -50.6% | 0.01% | -46.2% |
| OXY | OCCIDENTAL PETROL CO | $82,000 | +5.1% | 1,330 | 0.0% | 0.01% | 0.0% | |
| PSEP | INNOVATOR S&P 500 POWER BUFFERetf | $67,000 | 0.0% | 2,397 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $65,000 | -1.5% | 579 | 0.0% | 0.01% | 0.0% | |
| AXP | Sell | AMER EXPRESS COMPANY | $67,000 | -76.0% | 500 | -75.1% | 0.01% | -75.0% |
| PDCE | Sell | PDC ENERGY INC CMN | $72,000 | -57.6% | 1,243 | -54.9% | 0.01% | -60.0% |
| FRAF | FRANKLIN FINL SVCS CP COM | $63,000 | +5.0% | 2,000 | 0.0% | 0.01% | +20.0% | |
| MA | MASTERCARD INCORPORATED CMN CL | $69,000 | -9.2% | 242 | 0.0% | 0.01% | -14.3% | |
| NVDA | Sell | NVIDIA CORP | $72,000 | -56.4% | 595 | -45.4% | 0.01% | -57.1% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERetf | $59,000 | -45.9% | 204 | -42.4% | 0.01% | -44.4% |
| SPSC | SPS COMMERCE, INC. CMN | $53,000 | +10.4% | 427 | 0.0% | 0.01% | +25.0% | |
| MGRC | Sell | MCGRATH RENTCORP CMN | $51,000 | -61.4% | 614 | -64.7% | 0.01% | -54.5% |
| XLK | TECHNOLOGY SELECT INDEX 'SPDR'etf | $59,000 | -7.8% | 500 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $52,000 | -80.9% | 162 | -80.7% | 0.01% | -78.3% |
| EQCPRD | New | EQC 6 1/2 PERPpfd | $44,000 | – | 1,700 | +100.0% | 0.00% | – |
| PCTY | PAYLOCITY HOLDING CORP | $41,000 | +36.7% | 171 | 0.0% | 0.00% | +33.3% | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | $50,000 | +25.0% | 1,240 | 0.0% | 0.00% | +33.3% | |
| INBK | Sell | FIRST INTERNET BANCORP COM | $47,000 | -78.9% | 1,381 | -77.2% | 0.00% | -78.9% |
| PG | Sell | PROCTER & GAMBLE COMPANY (THE) | $50,000 | -80.1% | 395 | -77.4% | 0.00% | -81.8% |
| CRON | CRONOS GROUP INC COM | $42,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A COM | $49,000 | +6.5% | 263 | 0.0% | 0.00% | 0.0% | |
| THRM | Sell | GENTHERM INC COM | $49,000 | -72.3% | 979 | -65.5% | 0.00% | -73.3% |
| QQQ | Sell | INVESCO QQQ TRUST ETF, SERIESetf | $49,000 | -59.8% | 182 | -58.2% | 0.00% | -60.0% |
| SYK | Sell | STRYKER CORP | $41,000 | -73.7% | 200 | -74.6% | 0.00% | -69.2% |
| UNH | Sell | UNITEDHEALTH GRP INC | $41,000 | -85.4% | 82 | -85.0% | 0.00% | -83.3% |
| TRUP | Sell | TRUPANION, INC. CMN | $32,000 | -64.4% | 542 | -63.7% | 0.00% | -62.5% |
| LOW | LOWES COMPANIES INC | $34,000 | +6.2% | 182 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC F SPONSORED ADR 1 ADR R | $39,000 | 0.0% | 1,380 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP | $29,000 | -84.5% | 98 | -84.4% | 0.00% | -81.2% |
| GWW | WW GRAINGER INC | $31,000 | +6.9% | 64 | 0.0% | 0.00% | +50.0% | |
| FIVE | FIVE BELOW INC COM | $39,000 | +21.9% | 284 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK OF AMERICA CORP CMN | $29,000 | -3.3% | 956 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG F SPONSORED ADR 1 | $38,000 | -9.5% | 500 | 0.0% | 0.00% | -25.0% | |
| CARR | CARRIER GLOBAL CORPORATION CMN | $38,000 | 0.0% | 1,067 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $31,000 | -3.1% | 902 | 0.0% | 0.00% | 0.0% | |
| SONO | Sell | SONOS INC CMN | $37,000 | -73.4% | 2,642 | -65.7% | 0.00% | -75.0% |
| WK | WORKIVA INC. CMN | $33,000 | +17.9% | 423 | 0.0% | 0.00% | +50.0% | |
| MLM | MARTIN MARIETTA MATERIAL | $39,000 | +8.3% | 120 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MC LENNAN CO | $31,000 | -3.1% | 208 | 0.0% | 0.00% | 0.0% | |
| DFAI | Buy | DIMENSIONAL INTERN CORE EQT MKetf | $31,000 | +933.3% | 1,441 | +1110.9% | 0.00% | – |
| VUG | Buy | VANGUARD GROWTH ETFetf | $29,000 | +1350.0% | 137 | +1612.5% | 0.00% | – |
| FDX | FEDEX CORP | $22,000 | -35.3% | 150 | 0.0% | 0.00% | -33.3% | |
| AMGN | AMGEN INC. | $25,000 | -7.4% | 110 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTO DATA PROCESSING | $25,000 | +8.7% | 110 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON CO | $22,000 | -8.3% | 98 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $24,000 | -7.7% | 900 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $27,000 | +3.8% | 283 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP | $19,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $25,000 | -3.8% | 763 | 0.0% | 0.00% | 0.0% | |
| CONSENSUS CLOUD SOLUTIONS INC | $24,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | ||
| CRY | Sell | ARTIVION, INC | $23,000 | -83.7% | 1,691 | -77.4% | 0.00% | -83.3% |
| DM | DESKTOP METAL INC COM CL A | $19,000 | +18.8% | 7,317 | 0.0% | 0.00% | +100.0% | |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARetf | $18,000 | +200.0% | 702 | +219.1% | 0.00% | +100.0% |
| DG | DOLLAR GENERAL CORP | $24,000 | -4.0% | 102 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT, INC. CMN | $17,000 | -5.6% | 199 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INC | $22,000 | +10.0% | 319 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP DISC 00500 | $24,000 | +9.1% | 411 | 0.0% | 0.00% | 0.0% | |
| IMAX | Sell | IMAX CORPORATION CMN | $24,000 | -87.9% | 1,685 | -85.6% | 0.00% | -88.2% |
| IRBT | Sell | IROBOT CORPORATION CMN | $23,000 | -70.9% | 408 | -81.0% | 0.00% | -71.4% |
| KR | KROGER CO | $22,000 | -8.3% | 497 | 0.0% | 0.00% | 0.0% | |
| LOVE | Sell | LOVESAC COMPANY CMN | $25,000 | -74.0% | 1,242 | -64.5% | 0.00% | -75.0% |
| MRK | Sell | MERCK & CO., INC. CMN | $24,000 | -88.2% | 276 | -87.6% | 0.00% | -88.2% |
| MCHP | MICROCHIP TECHNOLOGY | $17,000 | +6.2% | 284 | 0.0% | 0.00% | +100.0% | |
| MOH | MOLINA HEALTHCARE, INC. CMN | $18,000 | +20.0% | 55 | 0.0% | 0.00% | +100.0% | |
| OSK | OSHKOSH TRUCK CORP | $20,000 | -13.0% | 283 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC CMN | $17,000 | -15.0% | 200 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS | $23,000 | -14.8% | 354 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $22,000 | +15.8% | 265 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST ETFetf | $23,000 | -8.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SFNC | Sell | SIMMONS 1ST NATL CORP CL A $5 | $26,000 | -86.0% | 1,201 | -86.3% | 0.00% | -87.5% |
| STLD | STEEL DYNAMICS INC COM | $22,000 | +4.8% | 311 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $17,000 | -15.0% | 236 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCNTFC | $18,000 | -10.0% | 36 | 0.0% | 0.00% | 0.0% | |
| USB | U S BANCORP | $22,000 | -15.4% | 556 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS ETF TR GOLD MINetf | $17,000 | -10.5% | 710 | 0.0% | 0.00% | 0.0% | |
| LIN | Sell | LINDE PLC CMN | $19,000 | -90.6% | 70 | -90.1% | 0.00% | -88.2% |
| PRAA | PRA GROUP, INC. CMN | $12,000 | -7.7% | 365 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORPORATION CMN | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR, INC. CMN | $9,000 | -10.0% | 198 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $11,000 | +37.5% | 48 | 0.0% | 0.00% | 0.0% | |
| PEGA | PEGASYSTEMS INC COM | $11,000 | -31.2% | 330 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC CMN | $15,000 | +15.4% | 263 | 0.0% | 0.00% | 0.0% | |
| LPSN | Sell | LIVEPERSON, INC. CMN | $13,000 | -79.0% | 1,329 | -69.5% | 0.00% | -80.0% |
| SJM | J M SMUCKER CO | $14,000 | +7.7% | 102 | 0.0% | 0.00% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $10,000 | -9.1% | 55 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $15,000 | +7.1% | 260 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS, INC. | $7,000 | -12.5% | 117 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP COM | $7,000 | -12.5% | 138 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS COMPANY (THE) CMN | $6,000 | -25.0% | 235 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC INTL CORP | $11,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINANCIAL CORP CMN | $6,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| WOLFSPEED INC COM | $8,000 | +60.0% | 73 | 0.0% | 0.00% | – | ||
| EQT | EQT CORPORATION CMN | $15,000 | +25.0% | 362 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC. CMN | $6,000 | -14.3% | 127 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $6,000 | +20.0% | 231 | 0.0% | 0.00% | – | |
| GTLS | CHART INDUSTRIES, INC. CMN | $8,000 | +14.3% | 41 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TR RUSSELL1000GRWetf | $15,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| M | MACY'S INC. CMN | $6,000 | -14.3% | 385 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINANCIAL CORP CMN | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LTD F | $15,000 | -93.4% | 80 | -93.1% | 0.00% | -95.0% |
| DFS | DISCOVER FINL S | $6,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC COM | $8,000 | +14.3% | 62 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $7,000 | -22.2% | 157 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC CMN | $12,000 | +33.3% | 115 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $9,000 | +12.5% | 36 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETROLEUM CORP - WAetf | $7,000 | +16.7% | 166 | 0.0% | 0.00% | 0.0% | |
| GOOG | Buy | ALPHABET INC. CMN CLASS C | $12,000 | -7.7% | 120 | +1900.0% | 0.00% | 0.0% |
| RRC | RANGE RESOURCES CORPORATION CM | $7,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP COM | $13,000 | +18.2% | 43 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP COM | $10,000 | +11.1% | 53 | 0.0% | 0.00% | 0.0% | |
| EWI | ISHARES INC MSCI ITL ETF NEWetf | $10,000 | -9.1% | 469 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ROG | ROGERS CORP CMN | $6,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC F | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYSTEM INC CMN | $6,000 | +20.0% | 73 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS INC CM | $10,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC. | $14,000 | +7.7% | 214 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $6,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP | $6,000 | +50.0% | 198 | 0.0% | 0.00% | – | |
| CROX | CROCS, INC. CMN | $7,000 | +40.0% | 103 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC CMN | $6,000 | +20.0% | 891 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $8,000 | +14.3% | 71 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LTD F | $6,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO CMN | $7,000 | -12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INCORPORATE | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $8,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| SAIA | SAIA INC CMN CLASS | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| IOSP | Sell | INNOSPEC INC COM | $6,000 | -96.7% | 73 | -96.1% | 0.00% | -93.3% |
| IBN | ICICI BANK LTD F SPONSORED ADR | $13,000 | +18.2% | 599 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING FIBERGLAS | $9,000 | +12.5% | 110 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC | $10,000 | -9.1% | 208 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORPORATION CMN C | $13,000 | +8.3% | 164 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON CORPORATION CMN | $13,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $7,000 | -12.5% | 498 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $15,000 | +7.1% | 29 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO CMN | $6,000 | +20.0% | 115 | 0.0% | 0.00% | – | |
| WFC | Sell | WELLS FARGO & CO | $8,000 | -95.1% | 193 | -95.3% | 0.00% | -92.9% |
| SCI | SERVICE CORP INTL COM | $6,000 | -14.3% | 99 | 0.0% | 0.00% | 0.0% | |
| SMTC | SEMTECH CORP CMN | $2,000 | -60.0% | 85 | 0.0% | 0.00% | – | |
| SFBS | SERVISFIRST BANCSHARES INC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CSCO | Sell | CISCO SYSTEMS INC | $4,000 | -97.1% | 100 | -96.9% | 0.00% | -100.0% |
| SCVL | SHOE CARNIVAL INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC. CMN | $4,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| UVXY | Exit | PROSHARES TR IIetf | $0 | – | -10 | -100.0% | 0.00% | – |
| SSD | SIMPSON MANUFACTURING CO INC C | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER CORPORATION CMN | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CHS | CHICO'S FAS, INC. CMN | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS, INC. CMN | $5,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATN CLASS A | $5,000 | -37.5% | 18 | 0.0% | 0.00% | -100.0% | |
| TTGT | TECHTARGET INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES, INC. | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE, INC. CMN | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORPORATION CMN | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP COM | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDUSTRIES INC CMN | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TGI | TRIUMPH GROUP INC CMN | $0 | -100.0% | 49 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYSTEMS, INC | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| UFPI | UFP INDUSTRIES, INC. CMN | $5,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| UCTT | ULTRA CLEAN HOLDINGS, INC. CMN | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HOLDINGS CORPORATION CM | $5,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| X | UNITED STS STL CORP NEW | $4,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| CPE | CALLON PETROLEUM COMPANY CMN | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CADENCE BANK CMN | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | ||
| BRKS | AZENTA INC | $2,000 | -50.0% | 57 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP COM | $5,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| BOOT | BOOT BARN HOLDINGS, INC. CMN | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE COMPANY CMN | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC. C | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC COM | $4,000 | +33.3% | 39 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES, INC. CMN | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS C | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| ABG | ASBURY AUTOMOTIVE GP COM | $4,000 | -20.0% | 27 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP CMN | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WATER WORKS | $3,000 | -25.0% | 25 | 0.0% | 0.00% | – | |
| AMT | AMERN TOWER CORP REIT | $5,000 | -16.7% | 25 | 0.0% | 0.00% | -100.0% | |
| VRTV | VERITIV CORPORATION CMN | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| VICR | VICOR CORPORATION CMN | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $1,000 | -50.0% | 9 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC. CMN | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP, INC. CMN | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC COM | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FN | FABRINET CMN | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| HIBB | HIBBETT INC CMN | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $4,000 | -20.0% | 149 | 0.0% | 0.00% | – | |
| KFY | KORN FERRY CMN | $4,000 | -20.0% | 78 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS COM | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP, INC. CMN | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HWC | HANCOCK WHITNEY CORP CMN | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM, INC. CMN | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC COM | $4,000 | -20.0% | 18 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COM | $4,000 | -20.0% | 62 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRUMENT INC COM | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| MYRG | MYR GROUP INC. CMN | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $0 | – | 128 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX, INC. CMN | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP COM | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MATX | MATSON, INC. CMN | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MXL | MAXLINEAR, INC. CMN | $3,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| FORM | FORMFACTOR INC CMN | $2,000 | -50.0% | 99 | 0.0% | 0.00% | – | |
| MED | MEDIFAST, INC. CMN | $1,000 | -50.0% | 9 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC COM | $2,000 | -50.0% | 55 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| SLYG | Exit | SPDR SER TRetf | $0 | – | -6 | -100.0% | 0.00% | – |
| MODV | MODIVCARE INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| MCRI | MONARCH CASINO & RESORT, INC. | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. C | $4,000 | -20.0% | 80 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORPORATION CMN | $5,000 | +25.0% | 137 | 0.0% | 0.00% | – | |
| FCNCA | 1ST CTZNS BNCSHS INC A | $4,000 | +33.3% | 5 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| NKE | NIKE INC CLASS B | $3,000 | -25.0% | 40 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP CMN | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS, INC. CMN | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTERNATIONAL, INC | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| ETH | ETHAN ALLEN INTERIORS COM | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ONTO | ONTO INNOVATION INC. CMN | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORP | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO CMN | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC (NEW) CMN | $2,000 | -33.3% | 83 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INC CMN | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| ENTG | New | ENTEGRIS INC COM | $4,000 | – | 44 | +100.0% | 0.00% | – |
| ENSG | ENSIGN GROUP, INC. (THE) CMN | $5,000 | +25.0% | 61 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAPITAL GROUP INC CMN | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| EMBECTA CORP COM | $1,000 | – | 19 | 0.0% | 0.00% | – | ||
| PVAC | RANGER OIL CORP CMN | $0 | – | 15 | 0.0% | 0.00% | – | |
| PNTG | PENNANT GROUP, INC. (THE) CMN | $0 | – | 31 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC CMN | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT, INC. COMMON STOCK | $3,000 | -25.0% | 46 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DIOD | DIODES INCORPORATED CMN | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC CMN | $4,000 | +33.3% | 143 | 0.0% | 0.00% | – | |
| RCII | RENT-A-CENTER INC CMN | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| SM | SM ENERGY COMPANY CMN | $4,000 | +33.3% | 101 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS, INC. CMN | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| COTY | COTY, INC. CMN CLASS A | $2,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC. CMN | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| New | SPX TECHNOLOGIES INC COM | $3,000 | – | 55 | +100.0% | 0.00% | – | |
| CRM | SALESFORCE INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORPORATION C | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYSTEMS USA INC COMMON | $5,000 | +25.0% | 48 | 0.0% | 0.00% | – | |
| New | COHERENT CORP COM | $1,000 | – | 42 | +100.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $3,000 | -25.0% | 84 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC | $5,000 | +66.7% | 36 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC CMN | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| WRLD | WORLD ACCEP CORP DEL COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS, INC. CMN | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC CMN | $2,000 | -33.3% | 90 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $2,000 | -33.3% | 23 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TRINSEO PLC SHS | $1,000 | -50.0% | 53 | 0.0% | 0.00% | – | ||
| AEIS | ADVANCED ENERGY INDS COM | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC CMN | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N.V. CMN | $0 | -100.0% | 81 | 0.0% | 0.00% | – | |
| VNQ | Exit | VANGUARD INDEX FDSetf | $0 | – | -4 | -100.0% | 0.00% | – |
| DSTL | Exit | ETF SER SOLUTIONSetf | $0 | – | -28 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -42 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC. CMN | $0 | – | -1,367 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -24 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -11 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -109 | -100.0% | 0.00% | – |
| BUG | Exit | GLOBAL X FDSetf | $0 | – | -6 | -100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC CMN | $5,000 | +25.0% | 106 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HOLDINGS CORPORATION C | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIEN HLDG COM NEW | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BLDG PRODS INC COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC CMN | $4,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES, INC. CMN | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE REALTY TRUST, INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC CMN | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| CCMP | Exit | CMC MATERIALS INC CMN | $0 | – | -98 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORP. CMN | $0 | – | -318 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSetf | $0 | – | -73 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRetf | $0 | – | -387 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -947 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC. | $0 | – | -622 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -3,880 | -100.0% | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC CMN | $0 | – | -14,920 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSetf | $0 | – | -337 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -2,795 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -20,183 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -770 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC CLASS A | $0 | – | -465 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -20,668 | -100.0% | -0.01% | – |
| XSOE | Exit | WISDOMTREE TRetf | $0 | – | -3,808 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPORATION CMN CLAS | $0 | – | -4,234 | -100.0% | -0.01% | – |
| TLS | Exit | TELOS CORPORATION CMN | $0 | – | -14,824 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -819 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -2,790 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC. CMN | $0 | – | -11,138 | -100.0% | -0.01% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDetf | $0 | – | -2,641 | -100.0% | -0.01% | – |
| V | Exit | VISA INC. CMN CLASS A | $0 | – | -736 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -1,340 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC CMN | $0 | – | -2,435 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TRetf | $0 | – | -3,030 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,004 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTetf | $0 | – | -2,164 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -8,855 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,376 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -8,776 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -679 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC F | $0 | – | -1,264 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS, INC. C | $0 | – | -3,416 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -976 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,391 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -4,829 | -100.0% | -0.02% | – |
| HSTM | Exit | HEALTHSTREAM, INC CMN | $0 | – | -9,672 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,863 | -100.0% | -0.02% | – |
| MLPX | Exit | GLOBAL X FDSetf | $0 | – | -5,979 | -100.0% | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -7,282 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSetf | $0 | – | -17,530 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.