Aua Capital Management as of March 31, 2022
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 379 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 24.3 | $45M | 100k | 451.64 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 11.8 | $22M | 210k | 104.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.3 | $9.9M | 134k | 73.60 | |
| Ishares Tr National Mun Etf (MUB) | 4.0 | $7.4M | 68k | 109.64 | |
| Apple (AAPL) | 3.9 | $7.3M | 42k | 174.61 | |
| Amazon (AMZN) | 3.4 | $6.3M | 1.9k | 3259.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.3 | $6.1M | 73k | 83.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $3.9M | 19k | 205.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $3.6M | 14k | 268.36 | |
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $3.2M | 20k | 158.94 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $2.9M | 38k | 77.91 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.7M | 8.7k | 308.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $2.6M | 34k | 78.08 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $2.6M | 18k | 147.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.5M | 910.00 | 2793.41 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $2.3M | 19k | 122.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.2M | 21k | 107.86 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.0 | $1.9M | 6.7k | 288.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.8M | 10k | 180.65 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.9 | $1.7M | 36k | 48.02 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $1.6M | 9.4k | 165.66 | |
| Meta Platforms Cl A (META) | 0.8 | $1.5M | 6.9k | 222.37 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.5M | 4.3k | 357.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.5M | 14k | 107.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.4M | 4.7k | 287.65 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.3M | 16k | 86.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.3M | 8.0k | 162.12 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.1M | 14k | 79.53 | |
| Kraft Heinz (KHC) | 0.6 | $1.1M | 27k | 39.39 | |
| Goldman Sachs (GS) | 0.5 | $1.0M | 3.1k | 330.19 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.0M | 22k | 45.58 | |
| Paypal Holdings (PYPL) | 0.5 | $916k | 7.9k | 115.69 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $899k | 6.6k | 136.32 | |
| Altria (MO) | 0.5 | $880k | 17k | 52.23 | |
| Home Depot (HD) | 0.5 | $872k | 2.9k | 299.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $738k | 2.1k | 353.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $702k | 2.1k | 337.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $690k | 248.00 | 2782.26 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $637k | 7.7k | 82.26 | |
| Abbvie (ABBV) | 0.3 | $609k | 3.8k | 162.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $590k | 3.3k | 177.18 | |
| Pfizer (PFE) | 0.3 | $562k | 11k | 51.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $557k | 5.0k | 112.19 | |
| Pepsi (PEP) | 0.3 | $555k | 3.3k | 167.47 | |
| American Express Company (AXP) | 0.3 | $542k | 2.9k | 186.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $515k | 11k | 45.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $507k | 3.4k | 148.85 | |
| Stryker Corporation (SYK) | 0.3 | $505k | 1.9k | 267.48 | |
| Tmc The Metals Company (TMC) | 0.3 | $498k | 192k | 2.59 | |
| Procter & Gamble Company (PG) | 0.3 | $483k | 3.2k | 152.65 | |
| Danaher Corporation (DHR) | 0.3 | $478k | 1.6k | 293.25 | |
| Boston Scientific Corporation (BSX) | 0.2 | $455k | 10k | 44.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $454k | 9.8k | 46.14 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $453k | 2.5k | 184.90 | |
| Eaton Corp SHS (ETN) | 0.2 | $445k | 2.9k | 151.83 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $443k | 4.4k | 101.40 | |
| United Parcel Service CL B (UPS) | 0.2 | $438k | 2.0k | 214.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $432k | 750.00 | 576.00 | |
| Cisco Systems (CSCO) | 0.2 | $431k | 7.7k | 55.75 | |
| Innovative Industria A (IIPR) | 0.2 | $429k | 2.1k | 205.46 | |
| Caterpillar (CAT) | 0.2 | $417k | 1.9k | 222.99 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $414k | 1.5k | 272.01 | |
| Honeywell International (HON) | 0.2 | $398k | 2.0k | 194.53 | |
| Truist Financial Corp equities (TFC) | 0.2 | $396k | 7.0k | 56.69 | |
| Chevron Corporation (CVX) | 0.2 | $378k | 2.3k | 163.00 | |
| Visa Com Cl A (V) | 0.2 | $377k | 1.7k | 221.76 | |
| Walt Disney Company (DIS) | 0.2 | $373k | 2.7k | 137.28 | |
| Cerner Corporation | 0.2 | $348k | 3.7k | 93.55 | |
| Ecolab (ECL) | 0.2 | $342k | 1.9k | 176.74 | |
| UnitedHealth (UNH) | 0.2 | $329k | 645.00 | 510.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $313k | 2.9k | 108.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $288k | 3.9k | 73.15 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $286k | 3.8k | 75.76 | |
| Becton, Dickinson and (BDX) | 0.2 | $284k | 1.1k | 266.17 | |
| General Dynamics Corporation (GD) | 0.1 | $275k | 1.1k | 241.23 | |
| McDonald's Corporation (MCD) | 0.1 | $269k | 1.1k | 247.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $266k | 930.00 | 286.02 | |
| Verizon Communications (VZ) | 0.1 | $264k | 5.2k | 50.91 | |
| Amgen (AMGN) | 0.1 | $264k | 1.1k | 242.20 | |
| EOG Resources (EOG) | 0.1 | $262k | 2.2k | 119.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $261k | 5.4k | 48.49 | |
| Valero Energy Corporation (VLO) | 0.1 | $258k | 2.5k | 101.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $256k | 581.00 | 440.62 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $254k | 2.6k | 99.10 | |
| Chubb (CB) | 0.1 | $246k | 1.2k | 213.91 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $239k | 151.00 | 1582.78 | |
| Us Bancorp Del Com New (USB) | 0.1 | $230k | 4.3k | 53.06 | |
| Automatic Data Processing (ADP) | 0.1 | $225k | 990.00 | 227.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $224k | 2.5k | 91.09 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $221k | 4.7k | 46.91 | |
| Palo Alto Networks (PANW) | 0.1 | $218k | 350.00 | 622.86 | |
| Barnes (B) | 0.1 | $217k | 5.4k | 40.13 | |
| BlackRock (BLK) | 0.1 | $212k | 277.00 | 765.34 | |
| W.W. Grainger (GWW) | 0.1 | $212k | 411.00 | 515.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $209k | 3.0k | 69.67 | |
| Ameriprise Financial (AMP) | 0.1 | $201k | 670.00 | 300.00 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $197k | 7.5k | 26.11 | |
| Coca-Cola Company (KO) | 0.1 | $186k | 3.0k | 62.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $185k | 2.9k | 62.75 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $181k | 1.5k | 120.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $178k | 650.00 | 273.85 | |
| Merck & Co (MRK) | 0.1 | $177k | 2.2k | 82.17 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $176k | 4.6k | 38.29 | |
| TJX Companies (TJX) | 0.1 | $174k | 2.9k | 60.42 | |
| SYSCO Corporation (SYY) | 0.1 | $166k | 2.0k | 81.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $158k | 1.6k | 101.28 | |
| Air Products & Chemicals (APD) | 0.1 | $143k | 574.00 | 249.13 | |
| AmerisourceBergen (COR) | 0.1 | $142k | 920.00 | 154.35 | |
| Intel Corporation (INTC) | 0.1 | $135k | 2.7k | 49.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $133k | 1.8k | 75.57 | |
| Nike CL B (NKE) | 0.1 | $128k | 950.00 | 134.74 | |
| Deere & Company (DE) | 0.1 | $125k | 300.00 | 416.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $125k | 1.5k | 82.84 | |
| Oracle Corporation (ORCL) | 0.1 | $124k | 1.5k | 82.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $123k | 250.00 | 492.00 | |
| Te Connectivity SHS (TEL) | 0.1 | $111k | 847.00 | 131.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $101k | 553.00 | 182.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $99k | 1.3k | 77.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $97k | 1.7k | 56.66 | |
| Carrier Global Corporation (CARR) | 0.1 | $94k | 2.1k | 45.85 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $94k | 720.00 | 130.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $92k | 155.00 | 593.55 | |
| Schlumberger Com Stk (SLB) | 0.0 | $89k | 2.2k | 41.11 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $83k | 1.9k | 44.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $83k | 1.5k | 55.33 | |
| Corning Incorporated (GLW) | 0.0 | $79k | 2.1k | 37.12 | |
| International Business Machines (IBM) | 0.0 | $78k | 600.00 | 130.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $78k | 475.00 | 164.21 | |
| Canopy Gro | 0.0 | $77k | 10k | 7.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $76k | 170.00 | 447.06 | |
| Medtronic SHS (MDT) | 0.0 | $75k | 672.00 | 111.61 | |
| Dupont De Nemours (DD) | 0.0 | $74k | 1.0k | 73.78 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $73k | 583.00 | 125.21 | |
| Whirlpool Corporation (WHR) | 0.0 | $70k | 408.00 | 171.57 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $70k | 1.4k | 48.75 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $69k | 900.00 | 76.67 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $69k | 343.00 | 201.17 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $64k | 964.00 | 66.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $63k | 495.00 | 127.27 | |
| Martin Marietta Materials (MLM) | 0.0 | $61k | 159.00 | 383.65 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $59k | 1.3k | 43.93 | |
| Bank of America Corporation (BAC) | 0.0 | $55k | 1.3k | 41.11 | |
| Pulte (PHM) | 0.0 | $52k | 1.3k | 41.60 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $47k | 6.1k | 7.71 | |
| Key (KEY) | 0.0 | $44k | 2.0k | 22.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $42k | 241.00 | 174.27 | |
| Nextera Energy (NEE) | 0.0 | $42k | 494.00 | 85.02 | |
| Dow (DOW) | 0.0 | $41k | 638.00 | 64.26 | |
| 3M Company (MMM) | 0.0 | $38k | 255.00 | 149.02 | |
| PNC Financial Services (PNC) | 0.0 | $34k | 184.00 | 184.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $29k | 327.00 | 88.69 | |
| Morgan Stanley Com New (MS) | 0.0 | $28k | 315.00 | 88.89 | |
| Philip Morris International (PM) | 0.0 | $28k | 300.00 | 93.33 | |
| Corteva (CTVA) | 0.0 | $26k | 455.00 | 57.14 | |
| Nutrien (NTR) | 0.0 | $26k | 247.00 | 105.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $26k | 524.00 | 49.62 | |
| Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) | 0.0 | $22k | 53k | 0.41 | |
| Arrow Electronics (ARW) | 0.0 | $21k | 181.00 | 116.02 | |
| Celanese Corporation (CE) | 0.0 | $21k | 147.00 | 142.86 | |
| At&t (T) | 0.0 | $21k | 885.00 | 23.73 | |
| Lennox International (LII) | 0.0 | $20k | 79.00 | 253.16 | |
| Lennar Corp Cl A (LEN) | 0.0 | $19k | 230.00 | 82.61 | |
| News Corp Cl A (NWSA) | 0.0 | $19k | 859.00 | 22.12 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 90.00 | 200.00 | |
| Amdocs SHS (DOX) | 0.0 | $18k | 224.00 | 80.36 | |
| General Motors Company (GM) | 0.0 | $17k | 391.00 | 43.48 | |
| Broadcom (AVGO) | 0.0 | $14k | 22.00 | 636.36 | |
| MetLife (MET) | 0.0 | $12k | 166.00 | 72.29 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $12k | 214.00 | 56.07 | |
| Hasbro (HAS) | 0.0 | $12k | 147.00 | 81.63 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $11k | 100.00 | 110.00 | |
| Jabil Circuit (JBL) | 0.0 | $11k | 179.00 | 61.45 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $11k | 104.00 | 105.77 | |
| Western Union Company (WU) | 0.0 | $10k | 551.00 | 18.15 | |
| Hldgs (UAL) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Sempra Energy (SRE) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Crown Castle Intl (CCI) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Signet Jewelers SHS (SIG) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Viatris (VTRS) | 0.0 | $7.0k | 644.00 | 10.87 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Bruker Corporation (BRKR) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Realty Income (O) | 0.0 | $7.0k | 98.00 | 71.43 | |
| J Global (ZD) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Emcor (EME) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Teladoc (TDOC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Paychex (PAYX) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Prologis (PLD) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Amkor Technology (AMKR) | 0.0 | $6.0k | 263.00 | 22.81 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Builders FirstSource (BLDR) | 0.0 | $6.0k | 92.00 | 65.22 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $6.0k | 34.00 | 176.47 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $6.0k | 31.00 | 193.55 | |
| International Paper Company (IP) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Landstar System (LSTR) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Hanover Insurance (THG) | 0.0 | $6.0k | 40.00 | 150.00 | |
| FTI Consulting (FCN) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Kla Corp Com New (KLAC) | 0.0 | $5.0k | 13.00 | 384.62 | |
| ExlService Holdings (EXLS) | 0.0 | $5.0k | 32.00 | 156.25 | |
| American Tower Reit (AMT) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Concentrix Corp (CNXC) | 0.0 | $5.0k | 32.00 | 156.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Murphy Usa (MUSA) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Best Buy (BBY) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $5.0k | 61.00 | 81.97 | |
| H&R Block (HRB) | 0.0 | $5.0k | 184.00 | 27.17 | |
| CSG Systems International (CSGS) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Sanmina (SANM) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 24.00 | 166.67 | |
| MasTec (MTZ) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Integer Hldgs (ITGR) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Atkore Intl (ATKR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Acuity Brands (AYI) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Regal-beloit Corporation (RRX) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Medpace Hldgs (MEDP) | 0.0 | $4.0k | 27.00 | 148.15 | |
| KB Home (KBH) | 0.0 | $4.0k | 114.00 | 35.09 | |
| F.N.B. Corporation (FNB) | 0.0 | $4.0k | 312.00 | 12.82 | |
| Washington Federal (WAFD) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $4.0k | 234.00 | 17.09 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Gray Television (GTN) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Hilltop Holdings (HTH) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Federated Hermes CL B (FHI) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Hub Group Cl A (HUBG) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Exelixis (EXEL) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Science App Int'l (SAIC) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Cadence Bank (CADE) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.0k | 46.00 | 65.22 | |
| Sealed Air (SEE) | 0.0 | $3.0k | 46.00 | 65.22 | |
| PerkinElmer (RVTY) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Comfort Systems USA (FIX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Masonite International (DOOR) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Primerica (PRI) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $3.0k | 48.00 | 62.50 | |
| Steris Shs Usd (STE) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Aon Shs Cl A (AON) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Applied Industrial Technologies (AIT) | 0.0 | $3.0k | 27.00 | 111.11 | |
| CarMax (KMX) | 0.0 | $3.0k | 26.00 | 115.38 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Commercial Metals Company (CMC) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Progress Software Corporation (PRGS) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Flex Ord (FLEX) | 0.0 | $3.0k | 153.00 | 19.61 | |
| Fulton Financial (FULT) | 0.0 | $3.0k | 153.00 | 19.61 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Donaldson Company (DCI) | 0.0 | $2.0k | 37.00 | 54.05 | |
| National Instruments | 0.0 | $2.0k | 37.00 | 54.05 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Ingersoll Rand (IR) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Avient Corp (AVNT) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Sonoco Products Company (SON) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Trinet (TNET) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Avnet (AVT) | 0.0 | $2.0k | 51.00 | 39.22 | |
| FormFactor (FORM) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Catalent (CTLT) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Simply Good Foods (SMPL) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Helen Of Troy (HELE) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Wright Express (WEX) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Mantech International Corp Cl A | 0.0 | $2.0k | 22.00 | 90.91 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Ttec Holdings (TTEC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Carter's (CRI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Crane | 0.0 | $2.0k | 21.00 | 95.24 | |
| Msci (MSCI) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Clean Harbors (CLH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Cooper Cos Com New | 0.0 | $2.0k | 5.00 | 400.00 | |
| Evercore Class A (EVR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.0k | 4.00 | 500.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Globus Med Cl A (GMED) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Syneos Health Cl A | 0.0 | $2.0k | 25.00 | 80.00 | |
| Global Payments (GPN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Waters Corporation (WAT) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Ferguson SHS (FERG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| LHC | 0.0 | $2.0k | 14.00 | 142.86 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Stewart Information Services Corporation (STC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Evertec (EVTC) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Kemper Corp Del (KMPR) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Rent-A-Center (UPBD) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $2.0k | 127.00 | 15.75 | |
| City Office Reit (CIO) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Newmark Group Cl A (NMRK) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Zimvie (ZIMV) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Primoris Services (PRIM) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Meridian Bioscience | 0.0 | $1.0k | 23.00 | 43.48 | |
| First Financial Corporation (THFF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Stride (LRN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Cirrus Logic (CRUS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| MDU Resources (MDU) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Manpower (MAN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Frontdoor (FTDR) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Kforce (KFRC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Amedisys (AMED) | 0.0 | $1.0k | 6.00 | 166.67 | |
| General Electric Com New (GE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Visteon Corp Com New (VC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| BP Sponsored Adr (BP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Mueller Industries (MLI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| MarineMax (HZO) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zumiez (ZUMZ) | 0.0 | $1.0k | 32.00 | 31.25 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Wix SHS (WIX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Topbuild (BLD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Wayfair Cl A (W) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Insight Enterprises (NSIT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Huntsman Corporation (HUN) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Adtalem Global Ed (ATGE) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Jefferies Finl Group (JEF) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Terminix Global Holdings | 0.0 | $999.999000 | 30.00 | 33.33 | |
| First Commonwealth Financial (FCF) | 0.0 | $999.997800 | 79.00 | 12.66 | |
| Garrett Motion (GTX) | 0.0 | $999.993600 | 162.00 | 6.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $0 | 2.00 | 0.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 6.00 | 0.00 | |
| Deluxe Corporation (DLX) | 0.0 | $0 | 14.00 | 0.00 | |
| Financial Institutions (FISI) | 0.0 | $0 | 12.00 | 0.00 | |
| TowneBank (TOWN) | 0.0 | $0 | 14.00 | 0.00 | |
| Stepan Company (SCL) | 0.0 | $0 | 5.00 | 0.00 | |
| CRA International (CRAI) | 0.0 | $0 | 4.00 | 0.00 | |
| Lakeland Ban (LBAI) | 0.0 | $0 | 29.00 | 0.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $0 | 4.00 | 0.00 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $0 | 5.00 | 0.00 | |
| Costamare SHS (CMRE) | 0.0 | $0 | 13.00 | 0.00 | |
| Tristate Capital Hldgs | 0.0 | $0 | 10.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 4.00 | 0.00 | |
| Redfin Corp (RDFN) | 0.0 | $0 | 22.00 | 0.00 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $0 | 22.00 | 0.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | 10.00 | 0.00 |
