13F-HR filed by Sageworth Trust Co
Sageworth Trust Co filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 411 holding rows worth $1,164,539,000.
- Accession
- 0001482688-22-000007
- Filer
- CIK 1482688
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 411 entries on the cover page, a total value of $1,164,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,164,539,000 with VALUE read as thousands by filing date, 13F file number 028-13708. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerHamlin Capital Management, LLC028-10663
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerFiera Capital Inc.028-04930
- reports for this filerAPPLETON PARTNERS INC/MA028-06694
- reports for this filerCITY OF LONDON INVESTMENT MANAGEMENT CO LTD028-06258
- reports for this filerBMO NESBITT BURNS INC.028-16021
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 4,856,259 | $250,632,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,149,668 | $216,850,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,937,807 | $162,562,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 293,506 | $110,725,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 910,971 | $77,743,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 685,266 | $63,326,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 380,175 | $50,137,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 139,269 | $48,309,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 333,752 | $39,272,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 450,078 | $20,253,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,978 | $12,867,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,780 | $12,049,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 319,901 | $8,736,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 156,372 | $6,380,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,290 | $6,018,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86,677 | $5,417,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 200,314 | $4,547,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,575 | $3,974,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 110,704 | $3,640,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 104,694 | $3,607,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,591 | $3,535,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,853 | $3,294,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,148 | $2,497,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,454,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,300 | $1,816,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 48,165 | $1,652,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 29,937 | $1,519,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 220,009 | $1,243,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,618 | $1,202,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 41,878 | $1,189,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 50,532 | $1,170,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 19,706 | $1,158,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,106 | $1,055,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 37,661 | $1,033,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,854 | $987,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,500 | $976,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,744 | $844,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,798 | $793,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,323 | $747,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,332 | $746,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,048 | $746,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,001 | $744,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 17,605 | $706,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,388 | $692,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,271 | $602,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,364 | $599,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,321 | $561,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,657 | $552,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,422 | $508,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220 | $479,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,530 | $458,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,733 | $455,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 998 | $413,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,678 | $384,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,512 | $365,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,162 | $347,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,244 | $343,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,999 | $333,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,086 | $321,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,765 | $315,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 595 | $294,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 610 | $292,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,000 | $285,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,000 | $283,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 545 | $280,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,010 | $279,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,410 | $273,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 840 | $272,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 387 | $261,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,744 | $251,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,146 | $251,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,217 | $241,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,282 | $233,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,165 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,979 | $228,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,048 | $223,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,863 | $222,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 358 | $218,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,446 | $217,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,350 | $215,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,672 | $210,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 570 | $209,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,631 | $208,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,223 | $203,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 706 | $203,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,705 | $198,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,453 | $195,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,391 | $190,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,829 | $189,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 629 | $187,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 95,702 | $187,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,753 | $186,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,479 | $186,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,881 | $180,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,834 | $177,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,416 | $173,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,577 | $172,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 976 | $170,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,755 | $170,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 679 | $168,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 8,776 | $167,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,090 | $165,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,134 | $162,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,264 | $159,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,663 | $157,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,376 | $156,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 786 | $156,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,855 | $154,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 895 | $151,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,301 | $150,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,791 | $147,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,150 | $147,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 736 | $145,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,691 | $145,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 7,466 | $141,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,266 | $139,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,703 | $139,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,340 | $138,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,164 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,030 | $138,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,004 | $137,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,435 | $135,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 750 | $134,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,741 | $132,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,641 | $126,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,138 | $125,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,625 | $124,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 435 | $122,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 819 | $120,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 14,824 | $120,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 4,350 | $117,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,790 | $116,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 350 | $114,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,500 | $112,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 354 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,808 | $109,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 750 | $106,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,234 | $106,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,300 | $100,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 3,496 | $96,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,668 | $93,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,495 | $90,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,795 | $87,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,183 | $84,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 465 | $80,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,145 | $79,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,330 | $78,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 242 | $76,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 770 | $76,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,397 | $67,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 337 | $66,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 579 | $66,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $64,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,360 | $62,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,000 | $60,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 622 | $59,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,880 | $57,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,920 | $55,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 427 | $48,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 263 | $46,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $42,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 15,000 | $42,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 947 | $41,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,240 | $40,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,380 | $39,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,067 | $38,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120 | $36,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 150 | $34,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 387 | $32,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 182 | $32,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 208 | $32,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 902 | $32,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 284 | $32,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 956 | $30,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 171 | $30,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 64 | $29,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 423 | $28,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 110 | $27,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 354 | $27,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 900 | $26,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 283 | $26,000 | thousands by filing date | |
| IJH | 464287507 | COM | 114 | $26,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 763 | $26,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 556 | $26,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $25,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102 | $25,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 98 | $24,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 497 | $24,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 110 | $23,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 283 | $23,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 411 | $22,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 500 | $22,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 311 | $21,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $20,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36 | $20,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 236 | $20,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 319 | $20,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 132 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 710 | $19,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 265 | $19,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 199 | $18,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 98 | $17,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 330 | $16,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 284 | $16,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 7,317 | $16,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 70 | $15,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 55 | $15,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 260 | $14,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29 | $14,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6 | $13,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 300 | $13,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 263 | $13,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 214 | $13,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 102 | $13,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 123 | $13,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 365 | $13,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 362 | $12,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 164 | $12,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43 | $11,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27 | $11,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 599 | $11,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 208 | $11,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 55 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 469 | $11,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 134 | $10,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 198 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 73 | $9,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 120 | $9,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $9,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 157 | $9,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 53 | $9,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 115 | $9,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 90 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $8,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70 | $8,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 48 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 74 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 235 | $8,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 498 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 110 | $8,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 138 | $8,000 | thousands by filing date | |
| RH | 74967X103 | COM | 36 | $8,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 117 | $8,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 127 | $7,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 71 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 288 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 385 | $7,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $7,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 99 | $7,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 62 | $7,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 41 | $7,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25 | $6,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 69 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50 | $6,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 23 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 63 | $6,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 220 | $6,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 157 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 134 | $6,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 32 | $6,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 154 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 166 | $6,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 318 | $6,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $5,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80 | $5,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 103 | $5,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 115 | $5,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 18 | $5,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27 | $5,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 78 | $5,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 231 | $5,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46 | $5,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 85 | $5,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 73 | $5,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 73 | $5,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 103 | $5,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 50 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 149 | $5,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 76 | $5,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 30 | $5,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 73 | $5,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 309 | $5,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 891 | $5,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $4,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60 | $4,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27 | $4,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 99 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 43 | $4,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 57 | $4,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 55 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 137 | $4,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55 | $4,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 48 | $4,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 206 | $4,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 50 | $4,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 41 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 57 | $4,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 55 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 84 | $4,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 61 | $4,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 97 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 106 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 90 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 198 | $4,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 46 | $4,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 120 | $4,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,367 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34 | $3,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 64 | $3,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 39 | $3,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 49 | $3,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 101 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 143 | $3,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 18 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 120 | $3,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 53 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 36 | $3,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 64 | $3,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 46 | $3,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 55 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 92 | $3,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 23 | $3,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 83 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 90 | $3,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 119 | $3,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 81 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 27 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 55 | $3,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8 | $2,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 34 | $2,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9 | $2,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 110 | $2,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 25 | $2,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41 | $2,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 23 | $2,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 34 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 265 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 47 | $2,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 27 | $2,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27 | $2,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 42 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 78 | $2,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 27 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 78 | $2,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 109 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20 | $2,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 91 | $2,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27 | $2,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 60 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 36 | $2,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 62 | $2,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 53 | $2,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 39 | $2,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 43 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 16 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 18 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 50 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22 | $1,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 67 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 81 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 38 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 94 | $1,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 32 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 43 | $1,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 23 | $1,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 40 | $1,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 20 | $1,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6 | $1,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28 | $1,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 34 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 24 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 28 | $1,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 9 | $1,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 16 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 116 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 49 | $1,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 92 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 30 | $1,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNANT GROUP INC | 70805E109 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482688-22-000007 | this filing | 2022-07-28 | acceptance time not in the bulk data set |