Aua Capital Management as of Dec. 31, 2020
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 367 positions in its portfolio as reported in the December 2020 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) | 27.6 | $39M | 103k | 373.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.3 | $10M | 140k | 72.96 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 6.0 | $8.4M | 78k | 108.11 | |
| Ishares Tr National Mun Etf (MUB) | 4.7 | $6.6M | 56k | 117.20 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 4.3 | $6.0M | 120k | 49.79 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.3 | $4.6M | 53k | 86.39 | |
| Amazon (AMZN) | 2.6 | $3.7M | 1.1k | 3257.32 | |
| Apple (AAPL) | 2.4 | $3.4M | 26k | 132.71 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $3.1M | 37k | 82.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $3.1M | 16k | 196.08 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $2.7M | 33k | 83.24 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.8 | $2.5M | 19k | 132.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $2.4M | 10k | 229.88 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $2.2M | 17k | 130.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $1.9M | 21k | 91.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.7M | 9.6k | 178.37 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.2 | $1.7M | 36k | 47.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $1.7M | 14k | 118.18 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $1.6M | 17k | 97.17 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.4M | 12k | 118.96 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.9 | $1.3M | 5.3k | 245.91 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.2M | 3.5k | 356.96 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $1.2M | 7.0k | 164.70 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.1M | 12k | 88.22 | |
| Microsoft Corporation (MSFT) | 0.7 | $977k | 4.4k | 222.40 | |
| Paypal Holdings (PYPL) | 0.7 | $953k | 4.1k | 234.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $911k | 520.00 | 1751.92 | |
| Goldman Sachs (GS) | 0.5 | $733k | 2.8k | 263.76 | |
| Home Depot (HD) | 0.5 | $716k | 2.7k | 265.48 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $688k | 7.9k | 87.27 | |
| Facebook Cl A (META) | 0.4 | $576k | 2.1k | 272.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $557k | 4.4k | 127.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $522k | 10k | 51.69 | |
| Johnson & Johnson (JNJ) | 0.4 | $518k | 3.3k | 157.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $471k | 5.1k | 91.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $466k | 1.8k | 261.36 | |
| Stryker Corporation (SYK) | 0.3 | $463k | 1.9k | 245.23 | |
| Pepsi (PEP) | 0.3 | $438k | 3.0k | 148.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $435k | 248.00 | 1754.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $423k | 1.8k | 231.78 | |
| Ecolab (ECL) | 0.3 | $419k | 1.9k | 216.54 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $405k | 1.5k | 266.10 | |
| Walt Disney Company (DIS) | 0.3 | $402k | 2.2k | 181.33 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $390k | 2.5k | 159.18 | |
| Innovative Industria A (IIPR) | 0.3 | $382k | 2.1k | 182.95 | |
| Boston Scientific Corporation (BSX) | 0.3 | $368k | 10k | 35.91 | |
| Wal-Mart Stores (WMT) | 0.3 | $365k | 2.5k | 144.21 | |
| American Express Company (AXP) | 0.3 | $363k | 3.0k | 121.00 | |
| Eaton Corp SHS (ETN) | 0.3 | $352k | 2.9k | 120.30 | |
| Procter & Gamble Company (PG) | 0.2 | $338k | 2.4k | 139.09 | |
| Abbvie (ABBV) | 0.2 | $330k | 3.1k | 107.18 | |
| Truist Financial Corp equities (TFC) | 0.2 | $328k | 6.8k | 47.99 | |
| Danaher Corporation (DHR) | 0.2 | $314k | 1.4k | 222.22 | |
| Verizon Communications (VZ) | 0.2 | $309k | 5.3k | 58.66 | |
| Honeywell International (HON) | 0.2 | $293k | 1.4k | 212.63 | |
| Visa Com Cl A (V) | 0.2 | $293k | 1.3k | 218.66 | |
| Cerner Corporation | 0.2 | $292k | 3.7k | 78.49 | |
| Cisco Systems (CSCO) | 0.2 | $286k | 6.4k | 44.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $283k | 750.00 | 377.33 | |
| Pfizer (PFE) | 0.2 | $269k | 7.3k | 36.85 | |
| Becton, Dickinson and (BDX) | 0.2 | $267k | 1.1k | 250.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $263k | 1.0k | 253.37 | |
| Caterpillar (CAT) | 0.2 | $258k | 1.4k | 181.69 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $255k | 3.8k | 67.55 | |
| United Parcel Service CL B (UPS) | 0.2 | $254k | 1.5k | 168.44 | |
| Canopy Gro | 0.2 | $249k | 10k | 24.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $249k | 2.3k | 107.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $245k | 2.9k | 84.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $244k | 3.9k | 61.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $218k | 1.5k | 140.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $209k | 588.00 | 355.44 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $209k | 151.00 | 1384.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $207k | 3.0k | 69.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $202k | 4.3k | 46.60 | |
| TJX Companies (TJX) | 0.1 | $197k | 2.9k | 68.40 | |
| Altria (MO) | 0.1 | $195k | 4.8k | 41.05 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $185k | 2.0k | 92.55 | |
| Chubb (CB) | 0.1 | $185k | 1.2k | 154.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $183k | 2.6k | 71.40 | |
| McDonald's Corporation (MCD) | 0.1 | $181k | 843.00 | 214.71 | |
| Automatic Data Processing (ADP) | 0.1 | $175k | 995.00 | 175.88 | |
| Merck & Co (MRK) | 0.1 | $175k | 2.1k | 81.81 | |
| Intel Corporation (INTC) | 0.1 | $173k | 3.5k | 49.84 | |
| Valero Energy Corporation (VLO) | 0.1 | $172k | 3.0k | 56.50 | |
| W.W. Grainger (GWW) | 0.1 | $168k | 411.00 | 408.76 | |
| Coca-Cola Company (KO) | 0.1 | $167k | 3.0k | 54.83 | |
| Amgen (AMGN) | 0.1 | $161k | 702.00 | 229.34 | |
| UnitedHealth (UNH) | 0.1 | $156k | 445.00 | 350.56 | |
| Air Products & Chemicals (APD) | 0.1 | $155k | 569.00 | 272.41 | |
| General Dynamics Corporation (GD) | 0.1 | $151k | 1.0k | 148.77 | |
| SYSCO Corporation (SYY) | 0.1 | $151k | 2.0k | 74.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $150k | 1.8k | 85.23 | |
| BlackRock (BLK) | 0.1 | $144k | 199.00 | 723.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $141k | 4.7k | 30.12 | |
| EOG Resources (EOG) | 0.1 | $137k | 2.7k | 49.89 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $135k | 4.6k | 29.37 | |
| Ameriprise Financial (AMP) | 0.1 | $130k | 670.00 | 194.03 | |
| Nike CL B (NKE) | 0.1 | $130k | 920.00 | 141.30 | |
| Palo Alto Networks (PANW) | 0.1 | $124k | 350.00 | 354.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $116k | 2.0k | 58.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $115k | 2.3k | 49.91 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $109k | 720.00 | 151.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $107k | 1.6k | 68.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $106k | 630.00 | 168.25 | |
| Tilray Com Cl 2 (TLRY) | 0.1 | $101k | 12k | 8.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $99k | 2.4k | 41.10 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $93k | 1.5k | 62.00 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $93k | 772.00 | 120.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $93k | 569.00 | 163.44 | |
| AmerisourceBergen (COR) | 0.1 | $90k | 920.00 | 97.83 | |
| Medtronic SHS (MDT) | 0.1 | $85k | 725.00 | 117.24 | |
| Oracle Corporation (ORCL) | 0.1 | $81k | 1.3k | 64.80 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $78k | 1.1k | 68.36 | |
| Carrier Global Corporation (CARR) | 0.1 | $77k | 2.1k | 37.56 | |
| International Business Machines (IBM) | 0.1 | $76k | 600.00 | 126.67 | |
| Corning Incorporated (GLW) | 0.1 | $74k | 2.1k | 36.10 | |
| Whirlpool Corporation (WHR) | 0.1 | $74k | 408.00 | 181.37 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $70k | 1.3k | 52.71 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $69k | 1.0k | 67.32 | |
| Schlumberger (SLB) | 0.0 | $67k | 3.1k | 21.68 | |
| Cadence Design Systems (CDNS) | 0.0 | $65k | 475.00 | 136.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $62k | 300.00 | 206.67 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $61k | 1.4k | 42.48 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $60k | 1.9k | 31.81 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.0 | $60k | 345.00 | 173.91 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $56k | 835.00 | 67.07 | |
| Pulte (PHM) | 0.0 | $54k | 1.3k | 43.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $52k | 170.00 | 305.88 | |
| Dupont De Nemours (DD) | 0.0 | $52k | 727.00 | 71.53 | |
| Dow (DOW) | 0.0 | $48k | 862.00 | 55.68 | |
| 3M Company (MMM) | 0.0 | $45k | 255.00 | 176.47 | |
| Nextera Energy (NEE) | 0.0 | $41k | 536.00 | 76.49 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $38k | 1.4k | 28.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $37k | 80.00 | 462.50 | |
| Philip Morris International (PM) | 0.0 | $37k | 450.00 | 82.22 | |
| Key (KEY) | 0.0 | $32k | 2.0k | 16.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $30k | 241.00 | 124.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $27k | 327.00 | 82.57 | |
| PNC Financial Services (PNC) | 0.0 | $27k | 184.00 | 146.74 | |
| Corteva (CTVA) | 0.0 | $26k | 679.00 | 38.29 | |
| At&t (T) | 0.0 | $25k | 885.00 | 28.25 | |
| Lennox International (LII) | 0.0 | $22k | 79.00 | 278.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 524.00 | 41.98 | |
| Kraft Heinz (KHC) | 0.0 | $21k | 600.00 | 35.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $21k | 310.00 | 67.74 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $19k | 700.00 | 27.14 | |
| Celanese Corporation (CE) | 0.0 | $19k | 147.00 | 129.25 | |
| Lennar Corp Cl A (LEN) | 0.0 | $18k | 230.00 | 78.26 | |
| Arrow Electronics (ARW) | 0.0 | $18k | 181.00 | 99.45 | |
| Viatris (VTRS) | 0.0 | $17k | 904.00 | 18.81 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $16k | 1.5k | 10.85 | |
| General Motors Company (GM) | 0.0 | $16k | 391.00 | 40.92 | |
| News Corp Cl A (NWSA) | 0.0 | $15k | 859.00 | 17.46 | |
| Teladoc (TDOC) | 0.0 | $15k | 75.00 | 200.00 | |
| Amdocs SHS (DOX) | 0.0 | $15k | 217.00 | 69.12 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 90.00 | 155.56 | |
| Hasbro (HAS) | 0.0 | $14k | 147.00 | 95.24 | |
| PIMCO Income Opportunity Fund | 0.0 | $13k | 500.00 | 26.00 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $13k | 100.00 | 130.00 | |
| Barclays Adr (BCS) | 0.0 | $13k | 1.6k | 8.17 | |
| Western Union Company (WU) | 0.0 | $12k | 551.00 | 21.78 | |
| Nutrien (NTR) | 0.0 | $12k | 247.00 | 48.58 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $11k | 1.0k | 11.00 | |
| Pimco Dynamic Cr Income Com Shs | 0.0 | $11k | 500.00 | 22.00 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 63.00 | 158.73 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Bmc Stk Hldgs | 0.0 | $9.0k | 160.00 | 56.25 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $9.0k | 2.0k | 4.50 | |
| Emcor (EME) | 0.0 | $9.0k | 97.00 | 92.78 | |
| J Global (ZD) | 0.0 | $9.0k | 88.00 | 102.27 | |
| Jabil Circuit (JBL) | 0.0 | $9.0k | 223.00 | 40.36 | |
| MetLife (MET) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $8.0k | 214.00 | 37.38 | |
| Hldgs (UAL) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Kemper Corp Del (KMPR) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Broadcom (AVGO) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Bruker Corporation (BRKR) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Paychex (PAYX) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 49.00 | 142.86 | |
| MasTec (MTZ) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0k | 51.00 | 117.65 | |
| International Paper Company (IP) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $6.0k | 500.00 | 12.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Banco Santander Adr (SAN) | 0.0 | $6.0k | 2.1k | 2.84 | |
| Amkor Technology (AMKR) | 0.0 | $5.0k | 360.00 | 13.89 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Rent-A-Center (UPBD) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Prologis (PLD) | 0.0 | $5.0k | 46.00 | 108.70 | |
| MDU Resources (MDU) | 0.0 | $5.0k | 176.00 | 28.41 | |
| Pra Health Sciences | 0.0 | $5.0k | 43.00 | 116.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Chevron Corporation (CVX) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Hanover Insurance (THG) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Evertec (EVTC) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Wec Energy Group (WEC) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Medpace Hldgs (MEDP) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Sanmina (SANM) | 0.0 | $5.0k | 153.00 | 32.68 | |
| F.N.B. Corporation (FNB) | 0.0 | $4.0k | 401.00 | 9.98 | |
| Commercial Metals Company (CMC) | 0.0 | $4.0k | 186.00 | 21.51 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $4.0k | 144.00 | 27.78 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Meritage Homes Corporation (MTH) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Kla Corp Com New (KLAC) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Concentrix Corp (CNXC) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Amedisys (AMED) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Global Payments (GPN) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Helen Of Troy (HELE) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Landstar System (LSTR) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Primerica (PRI) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Integer Hldgs (ITGR) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Microchip Technology (MCHP) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Resideo Technologies (REZI) | 0.0 | $4.0k | 172.00 | 23.26 | |
| CSG Systems International (CSGS) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Federated Hermes CL B (FHI) | 0.0 | $4.0k | 149.00 | 26.85 | |
| H&R Block (HRB) | 0.0 | $4.0k | 247.00 | 16.19 | |
| Transocean Reg Shs (RIG) | 0.0 | $4.0k | 1.8k | 2.29 | |
| Primoris Services (PRIM) | 0.0 | $3.0k | 107.00 | 28.04 | |
| WESCO International (WCC) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.0k | 42.00 | 71.43 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Sleep Number Corp (SNBR) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Applied Industrial Technologies (AIT) | 0.0 | $3.0k | 37.00 | 81.08 | |
| PerkinElmer (RVTY) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.0k | 46.00 | 65.22 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Atlassian Corp Cl A | 0.0 | $3.0k | 11.00 | 272.73 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.0k | 64.00 | 46.88 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| ON Semiconductor (ON) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Masonite International (DOOR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Steris Shs Usd (STE) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Verisk Analytics (VRSK) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Aon Shs Cl A (AON) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Regal-beloit Corporation (RRX) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Progress Software Corporation (PRGS) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Perspecta | 0.0 | $3.0k | 118.00 | 25.42 | |
| Core-Mark Holding Company | 0.0 | $2.0k | 79.00 | 25.32 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $2.0k | 162.00 | 12.35 | |
| Flex Ord (FLEX) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Realty Income (O) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 46.00 | 43.48 | |
| National Instruments | 0.0 | $2.0k | 37.00 | 54.05 | |
| Stewart Information Services Corporation (STC) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Ingersoll Rand (IR) | 0.0 | $2.0k | 36.00 | 55.56 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Terminix Global Holdings | 0.0 | $2.0k | 30.00 | 66.67 | |
| Deluxe Corporation (DLX) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Adtalem Global Ed (ATGE) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Bancorpsouth Bank | 0.0 | $2.0k | 76.00 | 26.32 | |
| Evercore Class A (EVR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Mantech Intl Corp Cl A | 0.0 | $2.0k | 17.00 | 117.65 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Wright Express (WEX) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Murphy Usa (MUSA) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Varian Medical Systems | 0.0 | $2.0k | 11.00 | 181.82 | |
| CarMax (KMX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Waters Corporation (WAT) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.0k | 21.00 | 95.24 | |
| CoStar (CSGP) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Comfort Systems USA (FIX) | 0.0 | $2.0k | 40.00 | 50.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Signet Jewelers SHS (SIG) | 0.0 | $2.0k | 80.00 | 25.00 | |
| One Gas (OGS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Catalent (CTLT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| FTI Consulting (FCN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Cooper Cos Com New | 0.0 | $2.0k | 6.00 | 333.33 | |
| Rexnord | 0.0 | $2.0k | 59.00 | 33.90 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Washington Federal (WAFD) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Avnet (AVT) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Meridian Bioscience | 0.0 | $2.0k | 109.00 | 18.35 | |
| Fulton Financial (FULT) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $2.0k | 121.00 | 16.53 | |
| City Office Reit (CIO) | 0.0 | $2.0k | 164.00 | 12.20 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $2.0k | 176.00 | 11.36 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $1.0k | 1.5k | 0.67 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.0k | 60.00 | 16.67 | |
| General Electric Company | 0.0 | $1.0k | 49.00 | 20.41 | |
| Stride (LRN) | 0.0 | $1.0k | 52.00 | 19.23 | |
| NetGear (NTGR) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Extended Stay Amer Unit 99/99/9999b | 0.0 | $1.0k | 93.00 | 10.75 | |
| Columbia Ppty Tr Com New | 0.0 | $1.0k | 101.00 | 9.90 | |
| MarineMax (HZO) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Hub Group Cl A (HUBG) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Science App Int'l (SAIC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Simply Good Foods (SMPL) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Eversource Energy (ES) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Visteon Corp Com New (VC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| James River Group Holdings L (JRVR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| BP Sponsored Adr (BP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Xilinx | 0.0 | $1.0k | 10.00 | 100.00 | |
| Insight Enterprises (NSIT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Stepan Company (SCL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| FormFactor (FORM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $1.0k | 20.00 | 50.00 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Topbuild (BLD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Frontdoor (FTDR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Avient Corp (AVNT) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Msci (MSCI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Syneos Health Cl A | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Costamare SHS (CMRE) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Steelcase Cl A (SCS) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Tristate Capital Hldgs | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Otter Tail Corporation (OTTR) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Blucora | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Elanco Animal Health (ELAN) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $0 | 2.00 | 0.00 | |
| Clean Harbors (CLH) | 0.0 | $0 | 3.00 | 0.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 6.00 | 0.00 | |
| Financial Institutions (FISI) | 0.0 | $0 | 18.00 | 0.00 | |
| TowneBank (TOWN) | 0.0 | $0 | 14.00 | 0.00 | |
| Raven Industries | 0.0 | $0 | 10.00 | 0.00 | |
| Cimarex Energy | 0.0 | $0 | 12.00 | 0.00 | |
| First Financial Corporation (THFF) | 0.0 | $0 | 6.00 | 0.00 | |
| CRA International (CRAI) | 0.0 | $0 | 7.00 | 0.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $0 | 27.00 | 0.00 | |
| Kforce (KFRC) | 0.0 | $0 | 11.00 | 0.00 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $0 | 3.00 | 0.00 | |
| Lakeland Ban (LBAI) | 0.0 | $0 | 10.00 | 0.00 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $0 | 15.00 | 0.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $0 | 4.00 | 0.00 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $0 | 3.00 | 0.00 | |
| Generac Holdings (GNRC) | 0.0 | $0 | 1.00 | 0.00 | |
| Vishay Precision (VPG) | 0.0 | $0 | 11.00 | 0.00 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $0 | 11.00 | 0.00 | |
| Sp Plus (SP) | 0.0 | $0 | 13.00 | 0.00 | |
| Marcus & Millichap (MMI) | 0.0 | $0 | 12.00 | 0.00 | |
| Outfront Media (OUT) | 0.0 | $0 | 20.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 7.00 | 0.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $0 | 19.00 | 0.00 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $0 | 5.00 | 0.00 |
