Aua Capital Management as of June 30, 2021
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 346 positions in its portfolio as reported in the June 2021 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) | 27.1 | $44M | 102k | 428.06 | |
Ishares Tr Msci Eafe Etf (EFA) | 6.9 | $11M | 142k | 78.88 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 6.5 | $11M | 97k | 107.82 | |
Ishares Tr National Mun Etf (MUB) | 4.4 | $7.1M | 61k | 117.20 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.7 | $6.0M | 70k | 86.15 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 3.7 | $6.0M | 122k | 49.56 | |
Apple (AAPL) | 2.8 | $4.6M | 33k | 136.96 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $4.1M | 18k | 229.34 | |
Amazon (AMZN) | 2.4 | $3.9M | 1.1k | 3440.11 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $3.3M | 12k | 268.71 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $3.1M | 38k | 82.15 | |
Select Sector Spdr Tr Technology (XLK) | 1.8 | $2.9M | 19k | 147.67 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $2.7M | 33k | 82.70 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.5 | $2.5M | 19k | 130.54 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.3M | 21k | 112.99 | |
Vanguard Index Fds Value Etf (VTV) | 1.3 | $2.2M | 16k | 137.48 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.1 | $1.8M | 36k | 51.52 | |
Ishares Tr Us Hlthcare Etf (IYH) | 1.1 | $1.7M | 6.3k | 272.83 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.6M | 14k | 115.31 | |
Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.6M | 9.9k | 165.62 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $1.6M | 17k | 95.10 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 1.0 | $1.5M | 8.2k | 188.61 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | 520.00 | 2505.77 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $1.3M | 3.5k | 364.99 | |
Microsoft Corporation (MSFT) | 0.7 | $1.2M | 4.4k | 270.89 | |
Paypal Holdings (PYPL) | 0.7 | $1.1M | 3.9k | 291.48 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $1.1M | 13k | 85.89 | |
Goldman Sachs (GS) | 0.7 | $1.1M | 2.8k | 379.63 | |
Vanguard Index Fds Growth Etf (VUG) | 0.6 | $963k | 3.4k | 286.86 | |
Home Depot (HD) | 0.5 | $858k | 2.7k | 318.84 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $846k | 5.5k | 154.75 | |
Facebook Cl A (META) | 0.5 | $734k | 2.1k | 347.87 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $694k | 7.9k | 88.03 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $683k | 4.4k | 155.65 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $606k | 248.00 | 2443.55 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $560k | 10k | 55.17 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $542k | 5.2k | 104.67 | |
Johnson & Johnson (JNJ) | 0.3 | $540k | 3.3k | 164.63 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $526k | 1.8k | 295.01 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $507k | 1.8k | 277.81 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $504k | 2.5k | 205.71 | |
Stryker Corporation (SYK) | 0.3 | $490k | 1.9k | 259.53 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $484k | 1.5k | 318.00 | |
Pepsi (PEP) | 0.3 | $438k | 3.0k | 148.22 | |
Boston Scientific Corporation (BSX) | 0.3 | $438k | 10k | 42.74 | |
Eaton Corp SHS (ETN) | 0.3 | $434k | 2.9k | 148.07 | |
American Express Company (AXP) | 0.3 | $413k | 2.5k | 165.20 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $406k | 7.5k | 54.28 | |
Ecolab (ECL) | 0.2 | $399k | 1.9k | 206.20 | |
Innovative Industria A (IIPR) | 0.2 | $399k | 2.1k | 191.09 | |
Walt Disney Company (DIS) | 0.2 | $390k | 2.2k | 175.91 | |
Truist Financial Corp equities (TFC) | 0.2 | $379k | 6.8k | 55.45 | |
Danaher Corporation (DHR) | 0.2 | $379k | 1.4k | 268.22 | |
Wal-Mart Stores (WMT) | 0.2 | $357k | 2.5k | 141.05 | |
Abbvie (ABBV) | 0.2 | $347k | 3.1k | 112.70 | |
Cisco Systems (CSCO) | 0.2 | $338k | 6.4k | 52.97 | |
Procter & Gamble Company (PG) | 0.2 | $331k | 2.5k | 134.83 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $320k | 3.1k | 103.69 | |
United Parcel Service CL B (UPS) | 0.2 | $315k | 1.5k | 207.92 | |
Visa Com Cl A (V) | 0.2 | $313k | 1.3k | 233.58 | |
Caterpillar (CAT) | 0.2 | $309k | 1.4k | 217.61 | |
Honeywell International (HON) | 0.2 | $300k | 1.4k | 219.30 | |
Costco Wholesale Corporation (COST) | 0.2 | $297k | 750.00 | 396.00 | |
Verizon Communications (VZ) | 0.2 | $294k | 5.2k | 56.12 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $294k | 2.9k | 101.73 | |
Cerner Corporation | 0.2 | $291k | 3.7k | 78.23 | |
Pfizer (PFE) | 0.2 | $286k | 7.3k | 39.18 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $264k | 3.8k | 69.93 | |
Bristol Myers Squibb (BMY) | 0.2 | $263k | 3.9k | 66.80 | |
Starbucks Corporation (SBUX) | 0.2 | $259k | 2.3k | 111.78 | |
Becton, Dickinson and (BDX) | 0.2 | $259k | 1.1k | 242.74 | |
Us Bancorp Del Com New (USB) | 0.2 | $247k | 4.3k | 56.98 | |
Canopy Gro | 0.2 | $245k | 10k | 24.22 | |
Valero Energy Corporation (VLO) | 0.1 | $238k | 3.0k | 78.19 | |
Chipotle Mexican Grill (CMG) | 0.1 | $234k | 151.00 | 1549.67 | |
Altria (MO) | 0.1 | $226k | 4.8k | 47.58 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $225k | 3.0k | 75.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $221k | 584.00 | 378.42 | |
Raytheon Technologies Corp (RTX) | 0.1 | $219k | 2.6k | 85.45 | |
Automatic Data Processing (ADP) | 0.1 | $198k | 995.00 | 199.00 | |
Intel Corporation (INTC) | 0.1 | $195k | 3.5k | 56.18 | |
McDonald's Corporation (MCD) | 0.1 | $195k | 843.00 | 231.32 | |
TJX Companies (TJX) | 0.1 | $194k | 2.9k | 67.36 | |
EOG Resources (EOG) | 0.1 | $192k | 2.3k | 83.62 | |
Chubb (CB) | 0.1 | $191k | 1.2k | 159.17 | |
General Dynamics Corporation (GD) | 0.1 | $191k | 1.0k | 188.18 | |
W.W. Grainger (GWW) | 0.1 | $180k | 411.00 | 437.96 | |
UnitedHealth (UNH) | 0.1 | $178k | 445.00 | 400.00 | |
BlackRock (BLK) | 0.1 | $172k | 197.00 | 873.10 | |
Amgen (AMGN) | 0.1 | $171k | 702.00 | 243.59 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $169k | 4.6k | 36.77 | |
Merck & Co (MRK) | 0.1 | $168k | 2.2k | 77.99 | |
Wells Fargo & Company (WFC) | 0.1 | $167k | 3.7k | 45.36 | |
Ameriprise Financial (AMP) | 0.1 | $167k | 670.00 | 249.25 | |
Air Products & Chemicals (APD) | 0.1 | $164k | 571.00 | 287.22 | |
Coca-Cola Company (KO) | 0.1 | $162k | 3.0k | 54.00 | |
SYSCO Corporation (SYY) | 0.1 | $158k | 2.0k | 77.87 | |
Eli Lilly & Co. (LLY) | 0.1 | $145k | 630.00 | 230.16 | |
Colgate-Palmolive Company (CL) | 0.1 | $143k | 1.8k | 81.25 | |
Nike CL B (NKE) | 0.1 | $142k | 920.00 | 154.35 | |
Palo Alto Networks (PANW) | 0.1 | $130k | 350.00 | 371.43 | |
CVS Caremark Corporation (CVS) | 0.1 | $130k | 1.6k | 83.33 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $125k | 2.0k | 62.53 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $118k | 720.00 | 163.89 | |
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) | 0.1 | $111k | 53k | 2.09 | |
Tilray Com Cl 2 (TLRY) | 0.1 | $110k | 6.1k | 18.05 | |
Texas Instruments Incorporated (TXN) | 0.1 | $109k | 569.00 | 191.56 | |
AmerisourceBergen (COR) | 0.1 | $105k | 920.00 | 114.13 | |
Te Connectivity Reg Shs (TEL) | 0.1 | $104k | 772.00 | 134.72 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $101k | 1.3k | 79.53 | |
Exxon Mobil Corporation (XOM) | 0.1 | $101k | 1.6k | 62.77 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $100k | 1.5k | 66.67 | |
Carrier Global Corporation (CARR) | 0.1 | $100k | 2.1k | 48.78 | |
Oracle Corporation (ORCL) | 0.1 | $97k | 1.3k | 77.60 | |
Medtronic SHS (MDT) | 0.1 | $90k | 725.00 | 124.14 | |
Whirlpool Corporation (WHR) | 0.1 | $89k | 408.00 | 218.14 | |
International Business Machines (IBM) | 0.1 | $88k | 600.00 | 146.67 | |
Corning Incorporated (GLW) | 0.1 | $84k | 2.1k | 40.98 | |
Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $79k | 1.9k | 41.89 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $76k | 1.3k | 57.23 | |
Otis Worldwide Corp (OTIS) | 0.0 | $74k | 900.00 | 82.22 | |
Schlumberger Com Stk (SLB) | 0.0 | $73k | 2.3k | 31.88 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $71k | 964.00 | 73.65 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $70k | 1.4k | 48.75 | |
Pulte (PHM) | 0.0 | $68k | 1.3k | 54.40 | |
Union Pacific Corporation (UNP) | 0.0 | $66k | 300.00 | 220.00 | |
Cadence Design Systems (CDNS) | 0.0 | $65k | 475.00 | 136.84 | |
Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.0 | $64k | 349.00 | 183.38 | |
Northrop Grumman Corporation (NOC) | 0.0 | $62k | 170.00 | 364.71 | |
Dow (DOW) | 0.0 | $55k | 862.00 | 63.81 | |
3M Company (MMM) | 0.0 | $51k | 255.00 | 200.00 | |
Abb Sponsored Adr (ABBNY) | 0.0 | $46k | 1.4k | 34.07 | |
Dupont De Nemours (DD) | 0.0 | $43k | 561.00 | 76.65 | |
Thermo Fisher Scientific (TMO) | 0.0 | $40k | 80.00 | 500.00 | |
Key (KEY) | 0.0 | $40k | 2.0k | 20.51 | |
Nextera Energy (NEE) | 0.0 | $37k | 509.00 | 72.69 | |
PNC Financial Services (PNC) | 0.0 | $35k | 184.00 | 190.22 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $34k | 241.00 | 141.08 | |
Morgan Stanley Com New (MS) | 0.0 | $29k | 315.00 | 92.06 | |
Lennox International (LII) | 0.0 | $28k | 79.00 | 354.43 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $27k | 524.00 | 51.53 | |
At&t (T) | 0.0 | $25k | 885.00 | 28.25 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $23k | 327.00 | 70.34 | |
Lennar Corp Cl A (LEN) | 0.0 | $23k | 230.00 | 100.00 | |
Corteva (CTVA) | 0.0 | $23k | 513.00 | 44.83 | |
General Motors Company (GM) | 0.0 | $23k | 391.00 | 58.82 | |
News Corp Cl A (NWSA) | 0.0 | $22k | 859.00 | 25.61 | |
Celanese Corporation (CE) | 0.0 | $22k | 147.00 | 149.66 | |
Arrow Electronics (ARW) | 0.0 | $21k | 181.00 | 116.02 | |
Amdocs SHS (DOX) | 0.0 | $17k | 221.00 | 76.92 | |
Lowe's Companies (LOW) | 0.0 | $17k | 90.00 | 188.89 | |
Nutrien (NTR) | 0.0 | $15k | 247.00 | 60.73 | |
Hasbro (HAS) | 0.0 | $14k | 147.00 | 95.24 | |
Western Union Company (WU) | 0.0 | $13k | 551.00 | 23.59 | |
Jabil Circuit (JBL) | 0.0 | $13k | 230.00 | 56.52 | |
Teladoc (TDOC) | 0.0 | $12k | 75.00 | 160.00 | |
Emcor (EME) | 0.0 | $11k | 87.00 | 126.44 | |
Crown Castle Intl (CCI) | 0.0 | $11k | 55.00 | 200.00 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $11k | 104.00 | 105.77 | |
J Global (ZD) | 0.0 | $11k | 78.00 | 141.03 | |
Viatris (VTRS) | 0.0 | $10k | 681.00 | 14.68 | |
MetLife (MET) | 0.0 | $10k | 166.00 | 60.24 | |
Duke Energy Corp Com New (DUK) | 0.0 | $10k | 100.00 | 100.00 | |
Broadcom (AVGO) | 0.0 | $10k | 20.00 | 500.00 | |
Hldgs (UAL) | 0.0 | $9.0k | 175.00 | 51.43 | |
Bruker Corporation (BRKR) | 0.0 | $9.0k | 115.00 | 78.26 | |
Cal Maine Foods Com New (CALM) | 0.0 | $8.0k | 214.00 | 37.38 | |
Signet Jewelers SHS (SIG) | 0.0 | $8.0k | 105.00 | 76.19 | |
Paychex (PAYX) | 0.0 | $8.0k | 72.00 | 111.11 | |
Kemper Corp Del (KMPR) | 0.0 | $7.0k | 91.00 | 76.92 | |
Marsh & McLennan Companies (MMC) | 0.0 | $7.0k | 47.00 | 148.94 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $7.0k | 8.00 | 875.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $7.0k | 40.00 | 175.00 | |
Pra Health Sciences | 0.0 | $7.0k | 40.00 | 175.00 | |
MasTec (MTZ) | 0.0 | $7.0k | 65.00 | 107.69 | |
Qualcomm (QCOM) | 0.0 | $7.0k | 49.00 | 142.86 | |
International Paper Company (IP) | 0.0 | $7.0k | 120.00 | 58.33 | |
Amkor Technology (AMKR) | 0.0 | $7.0k | 309.00 | 22.65 | |
Organon & Co Common Stock (OGN) | 0.0 | $6.0k | 203.00 | 29.56 | |
Abbott Laboratories (ABT) | 0.0 | $6.0k | 51.00 | 117.65 | |
Concentrix Corp (CNXC) | 0.0 | $6.0k | 37.00 | 162.16 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $6.0k | 16.00 | 375.00 | |
Chevron Corporation (CVX) | 0.0 | $6.0k | 54.00 | 111.11 | |
Sempra Energy (SRE) | 0.0 | $6.0k | 45.00 | 133.33 | |
Rent-A-Center (UPBD) | 0.0 | $6.0k | 122.00 | 49.18 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $6.0k | 135.00 | 44.44 | |
Resideo Technologies (REZI) | 0.0 | $5.0k | 172.00 | 29.07 | |
Prologis (PLD) | 0.0 | $5.0k | 46.00 | 108.70 | |
Kla Corp Com New (KLAC) | 0.0 | $5.0k | 14.00 | 357.14 | |
F.N.B. Corporation (FNB) | 0.0 | $5.0k | 377.00 | 13.26 | |
Medpace Hldgs (MEDP) | 0.0 | $5.0k | 26.00 | 192.31 | |
Philip Morris International (PM) | 0.0 | $5.0k | 50.00 | 100.00 | |
Landstar System (LSTR) | 0.0 | $5.0k | 32.00 | 156.25 | |
Builders FirstSource (BLDR) | 0.0 | $5.0k | 125.00 | 40.00 | |
Suncor Energy (SU) | 0.0 | $5.0k | 200.00 | 25.00 | |
American Tower Reit (AMT) | 0.0 | $5.0k | 20.00 | 250.00 | |
Sanmina (SANM) | 0.0 | $5.0k | 128.00 | 39.06 | |
Commercial Metals Company (CMC) | 0.0 | $5.0k | 161.00 | 31.06 | |
FTI Consulting (FCN) | 0.0 | $5.0k | 34.00 | 147.06 | |
MDU Resources (MDU) | 0.0 | $5.0k | 168.00 | 29.76 | |
Illinois Tool Works (ITW) | 0.0 | $5.0k | 21.00 | 238.10 | |
Hanover Insurance (THG) | 0.0 | $5.0k | 37.00 | 135.14 | |
H&R Block (HRB) | 0.0 | $5.0k | 223.00 | 22.42 | |
Gray Television (GTN) | 0.0 | $4.0k | 162.00 | 24.69 | |
Jefferies Finl Group (JEF) | 0.0 | $4.0k | 127.00 | 31.50 | |
ON Semiconductor (ON) | 0.0 | $4.0k | 95.00 | 42.11 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $4.0k | 74.00 | 54.05 | |
Realty Income (O) | 0.0 | $4.0k | 65.00 | 61.54 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $4.0k | 49.00 | 81.63 | |
Wec Energy Group (WEC) | 0.0 | $4.0k | 49.00 | 81.63 | |
Sleep Number Corp (SNBR) | 0.0 | $4.0k | 38.00 | 105.26 | |
Lpl Financial Holdings (LPLA) | 0.0 | $4.0k | 31.00 | 129.03 | |
Godaddy Cl A (GDDY) | 0.0 | $4.0k | 41.00 | 97.56 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 24.00 | 166.67 | |
Integer Hldgs (ITGR) | 0.0 | $4.0k | 44.00 | 90.91 | |
Meritage Homes Corporation (MTH) | 0.0 | $4.0k | 42.00 | 95.24 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $4.0k | 53.00 | 75.47 | |
Nice Sponsored Adr (NICE) | 0.0 | $4.0k | 16.00 | 250.00 | |
Kraft Heinz (KHC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Masonite International | 0.0 | $4.0k | 37.00 | 108.11 | |
Best Buy (BBY) | 0.0 | $4.0k | 36.00 | 111.11 | |
Primerica (PRI) | 0.0 | $4.0k | 29.00 | 137.93 | |
Nexstar Media Group Cl A (NXST) | 0.0 | $4.0k | 29.00 | 137.93 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $3.0k | 145.00 | 20.69 | |
Washington Federal (WAFD) | 0.0 | $3.0k | 104.00 | 28.85 | |
Primoris Services (PRIM) | 0.0 | $3.0k | 104.00 | 28.85 | |
Portland Gen Elec Com New (POR) | 0.0 | $3.0k | 55.00 | 54.55 | |
Rexnord | 0.0 | $3.0k | 59.00 | 50.85 | |
Bancorpsouth Bank | 0.0 | $3.0k | 121.00 | 24.79 | |
Applied Industrial Technologies (AIT) | 0.0 | $3.0k | 28.00 | 107.14 | |
Mantech International Corp Cl A | 0.0 | $3.0k | 37.00 | 81.08 | |
Global Payments (GPN) | 0.0 | $3.0k | 18.00 | 166.67 | |
W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 35.00 | 85.71 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $3.0k | 46.00 | 65.22 | |
Sealed Air (SEE) | 0.0 | $3.0k | 46.00 | 65.22 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 17.00 | 176.47 | |
PerkinElmer (RVTY) | 0.0 | $3.0k | 17.00 | 176.47 | |
CarMax (KMX) | 0.0 | $3.0k | 24.00 | 125.00 | |
Helen Of Troy (HELE) | 0.0 | $3.0k | 12.00 | 250.00 | |
Lam Research Corporation (LRCX) | 0.0 | $3.0k | 4.00 | 750.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $3.0k | 50.00 | 60.00 | |
Science App Int'l (SAIC) | 0.0 | $3.0k | 32.00 | 93.75 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $3.0k | 25.00 | 120.00 | |
Atlassian Corp Cl A | 0.0 | $3.0k | 10.00 | 300.00 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $3.0k | 48.00 | 62.50 | |
Amedisys (AMED) | 0.0 | $3.0k | 14.00 | 214.29 | |
Aon Shs Cl A (AON) | 0.0 | $3.0k | 14.00 | 214.29 | |
SYNNEX Corporation (SNX) | 0.0 | $3.0k | 27.00 | 111.11 | |
Regal-beloit Corporation (RRX) | 0.0 | $3.0k | 26.00 | 115.38 | |
Murphy Usa (MUSA) | 0.0 | $3.0k | 26.00 | 115.38 | |
Microchip Technology (MCHP) | 0.0 | $3.0k | 22.00 | 136.36 | |
KB Home (KBH) | 0.0 | $3.0k | 67.00 | 44.78 | |
Hilltop Holdings (HTH) | 0.0 | $3.0k | 86.00 | 34.88 | |
Federated Hermes CL B (FHI) | 0.0 | $3.0k | 90.00 | 33.33 | |
CSG Systems International (CSGS) | 0.0 | $3.0k | 74.00 | 40.54 | |
Progress Software Corporation (PRGS) | 0.0 | $3.0k | 70.00 | 42.86 | |
Fulton Financial (FULT) | 0.0 | $3.0k | 162.00 | 18.52 | |
Apple Hospitality Reit Com New (APLE) | 0.0 | $3.0k | 165.00 | 18.18 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $2.0k | 134.00 | 14.93 | |
Flex Ord (FLEX) | 0.0 | $2.0k | 116.00 | 17.24 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.0k | 39.00 | 51.28 | |
Avnet (AVT) | 0.0 | $2.0k | 46.00 | 43.48 | |
Southwest Gas Corporation (SWX) | 0.0 | $2.0k | 37.00 | 54.05 | |
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 | |
Zumiez (ZUMZ) | 0.0 | $2.0k | 35.00 | 57.14 | |
Phillips 66 (PSX) | 0.0 | $2.0k | 28.00 | 71.43 | |
Eversource Energy (ES) | 0.0 | $2.0k | 28.00 | 71.43 | |
Catalent (CTLT) | 0.0 | $2.0k | 17.00 | 117.65 | |
Stifel Financial (SF) | 0.0 | $2.0k | 26.00 | 76.92 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $2.0k | 26.00 | 76.92 | |
Wright Express (WEX) | 0.0 | $2.0k | 12.00 | 166.67 | |
Steris Shs Usd (STE) | 0.0 | $2.0k | 12.00 | 166.67 | |
Fidelity National Information Services (FIS) | 0.0 | $2.0k | 11.00 | 181.82 | |
Evercore Class A (EVR) | 0.0 | $2.0k | 11.00 | 181.82 | |
Wabtec Corporation (WAB) | 0.0 | $2.0k | 22.00 | 90.91 | |
Ttec Holdings (TTEC) | 0.0 | $2.0k | 22.00 | 90.91 | |
Waters Corporation (WAT) | 0.0 | $2.0k | 7.00 | 285.71 | |
Msci (MSCI) | 0.0 | $2.0k | 3.00 | 666.67 | |
Verisk Analytics (VRSK) | 0.0 | $2.0k | 10.00 | 200.00 | |
MarineMax (HZO) | 0.0 | $2.0k | 32.00 | 62.50 | |
Teleflex Incorporated (TFX) | 0.0 | $2.0k | 5.00 | 400.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $2.0k | 8.00 | 250.00 | |
Wayfair Cl A (W) | 0.0 | $2.0k | 5.00 | 400.00 | |
Cooper Cos Com New | 0.0 | $2.0k | 6.00 | 333.33 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 29.00 | 68.97 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $2.0k | 15.00 | 133.33 | |
Perdoceo Ed Corp (PRDO) | 0.0 | $2.0k | 145.00 | 13.79 | |
Comfort Systems USA (FIX) | 0.0 | $2.0k | 31.00 | 64.52 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.0k | 45.00 | 44.44 | |
City Office Reit (CIO) | 0.0 | $2.0k | 132.00 | 15.15 | |
Adtalem Global Ed (ATGE) | 0.0 | $2.0k | 66.00 | 30.30 | |
Elanco Animal Health (ELAN) | 0.0 | $2.0k | 45.00 | 44.44 | |
NetGear (NTGR) | 0.0 | $2.0k | 53.00 | 37.74 | |
Meridian Bioscience | 0.0 | $2.0k | 102.00 | 19.61 | |
General Electric Company | 0.0 | $1.0k | 49.00 | 20.41 | |
Columbia Ppty Tr Com New | 0.0 | $1.0k | 49.00 | 20.41 | |
FormFactor (FORM) | 0.0 | $1.0k | 34.00 | 29.41 | |
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $1.0k | 34.00 | 29.41 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $1.0k | 31.00 | 32.26 | |
First Financial Corporation (THFF) | 0.0 | $1.0k | 18.00 | 55.56 | |
Otter Tail Corporation (OTTR) | 0.0 | $1.0k | 24.00 | 41.67 | |
Tristate Capital Hldgs | 0.0 | $1.0k | 36.00 | 27.78 | |
One Gas (OGS) | 0.0 | $1.0k | 18.00 | 55.56 | |
Stride (LRN) | 0.0 | $1.0k | 24.00 | 41.67 | |
Deluxe Corporation (DLX) | 0.0 | $1.0k | 14.00 | 71.43 | |
Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $1.0k | 28.00 | 35.71 | |
Avient Corp (AVNT) | 0.0 | $1.0k | 28.00 | 35.71 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.0k | 13.00 | 76.92 | |
Topbuild (BLD) | 0.0 | $1.0k | 6.00 | 166.67 | |
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 | |
Hub Group Cl A (HUBG) | 0.0 | $1.0k | 16.00 | 62.50 | |
Acuity Brands (AYI) | 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 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $1.0k | 20.00 | 50.00 | |
Kforce (KFRC) | 0.0 | $1.0k | 10.00 | 100.00 | |
Johnson Outdoors Cl A (JOUT) | 0.0 | $1.0k | 5.00 | 200.00 | |
CBOE Holdings (CBOE) | 0.0 | $1.0k | 8.00 | 125.00 | |
Evertec (EVTC) | 0.0 | $1.0k | 25.00 | 40.00 | |
Simply Good Foods (SMPL) | 0.0 | $1.0k | 32.00 | 31.25 | |
Syneos Health Cl A | 0.0 | $999.999900 | 9.00 | 111.11 | |
Insight Enterprises (NSIT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Cimpress Shs Euro (CMPR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $999.999000 | 33.00 | 30.30 | |
Atkore Intl (ATKR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Valvoline Inc Common (VVV) | 0.0 | $999.999000 | 45.00 | 22.22 | |
Frontdoor (FTDR) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Vroom | 0.0 | $999.999000 | 27.00 | 37.04 | |
Terminix Global Holdings | 0.0 | $999.999000 | 30.00 | 33.33 | |
First Commonwealth Financial (FCF) | 0.0 | $999.997800 | 79.00 | 12.66 | |
M&T Bank Corporation (MTB) | 0.0 | $0 | 2.00 | 0.00 | |
Clean Harbors (CLH) | 0.0 | $0 | 5.00 | 0.00 | |
Regions Financial Corporation (RF) | 0.0 | $0 | 6.00 | 0.00 | |
Financial Institutions (FISI) | 0.0 | $0 | 12.00 | 0.00 | |
TowneBank (TOWN) | 0.0 | $0 | 14.00 | 0.00 | |
CRA International (CRAI) | 0.0 | $0 | 4.00 | 0.00 | |
Lakeland Ban | 0.0 | $0 | 20.00 | 0.00 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $0 | 4.00 | 0.00 | |
Generac Holdings (GNRC) | 0.0 | $0 | 1.00 | 0.00 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $0 | 7.00 | 0.00 | |
Costamare SHS (CMRE) | 0.0 | $0 | 38.00 | 0.00 | |
Rmr Group Cl A (RMR) | 0.0 | $0 | 4.00 | 0.00 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $0 | 19.00 | 0.00 |