Aua Capital Management

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 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 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 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 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