Aua Capital Management

Aua Capital Management as of Sept. 30, 2021

Portfolio Holdings for Aua Capital Management

Aua Capital Management holds 356 positions in its portfolio as reported in the September 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 $43M 100k 429.14
Ishares Tr Msci Eafe Etf (EFA) 6.6 $10M 134k 78.01
Ishares Tr Shrt Nat Mun Etf (SUB) 5.9 $9.3M 86k 107.58
Ishares Tr National Mun Etf (MUB) 4.4 $6.9M 59k 116.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.8 $6.0M 70k 86.16
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 3.6 $5.7M 116k 49.40
Apple (AAPL) 3.0 $4.7M 33k 141.50
Ishares Tr Russell 2000 Etf (IWM) 2.4 $3.9M 18k 218.78
Amazon (AMZN) 2.3 $3.7M 1.1k 3284.83
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $3.2M 12k 263.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $3.1M 38k 81.93
Select Sector Spdr Tr Technology (XLK) 1.8 $2.9M 19k 149.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $2.8M 34k 82.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $2.5M 19k 130.18
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.3M 21k 109.19
Vanguard Index Fds Value Etf (VTV) 1.4 $2.1M 16k 135.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $1.8M 36k 50.48
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $1.7M 6.3k 275.99
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $1.7M 9.2k 182.36
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.7M 10k 164.25
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.6M 14k 114.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.5M 16k 94.41
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 520.00 2665.38
Microsoft Corporation (MSFT) 0.8 $1.2M 4.4k 281.81
Mastercard Incorporated Cl A (MA) 0.8 $1.2M 3.5k 347.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.2M 14k 85.46
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.1M 3.8k 290.07
Goldman Sachs (GS) 0.7 $1.1M 2.8k 378.11
Paypal Holdings (PYPL) 0.6 $1.0M 3.9k 260.34
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $960k 6.2k 153.67
Home Depot (HD) 0.6 $882k 2.7k 328.25
JPMorgan Chase & Co. (JPM) 0.5 $718k 4.4k 163.63
Facebook Cl A (META) 0.5 $716k 2.1k 339.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $678k 7.7k 87.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $663k 248.00 2673.39
Accenture Plc Ireland Shs Class A (ACN) 0.4 $570k 1.8k 319.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $535k 5.2k 103.32
Johnson & Johnson (JNJ) 0.3 $530k 3.3k 161.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $511k 10k 50.34
Stryker Corporation (SYK) 0.3 $498k 1.9k 263.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $498k 1.8k 272.88
Innovative Industria A (IIPR) 0.3 $483k 2.1k 231.32
Nxp Semiconductors N V (NXPI) 0.3 $480k 2.5k 195.92
Lauder Estee Cos Cl A (EL) 0.3 $456k 1.5k 299.61
Boston Scientific Corporation (BSX) 0.3 $445k 10k 43.36
Pepsi (PEP) 0.3 $444k 3.0k 150.25
Eaton Corp SHS (ETN) 0.3 $438k 2.9k 149.44
Danaher Corporation (DHR) 0.3 $430k 1.4k 304.32
American Express Company (AXP) 0.3 $419k 2.5k 167.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $416k 4.1k 101.86
Ecolab (ECL) 0.3 $404k 1.9k 208.79
Truist Financial Corp equities (TFC) 0.3 $401k 6.8k 58.67
Walt Disney Company (DIS) 0.2 $375k 2.2k 169.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $374k 7.5k 50.00
Wal-Mart Stores (WMT) 0.2 $353k 2.5k 139.47
Cisco Systems (CSCO) 0.2 $347k 6.4k 54.38
Procter & Gamble Company (PG) 0.2 $343k 2.5k 139.71
Costco Wholesale Corporation (COST) 0.2 $337k 750.00 449.33
Abbvie (ABBV) 0.2 $332k 3.1k 107.83
Visa Com Cl A (V) 0.2 $298k 1.3k 222.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $294k 2.9k 101.73
Honeywell International (HON) 0.2 $290k 1.4k 211.99
Verizon Communications (VZ) 0.2 $283k 5.2k 54.02
United Parcel Service CL B (UPS) 0.2 $277k 1.5k 181.88
Chipotle Mexican Grill (CMG) 0.2 $274k 151.00 1814.57
Caterpillar (CAT) 0.2 $273k 1.4k 192.25
Becton, Dickinson and (BDX) 0.2 $262k 1.1k 245.55
Cerner Corporation 0.2 $262k 3.7k 70.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $260k 3.8k 68.87
Us Bancorp Del Com New (USB) 0.2 $258k 4.3k 59.52
Starbucks Corporation (SBUX) 0.2 $256k 2.3k 110.49
Pfizer (PFE) 0.2 $237k 5.5k 43.09
Bristol Myers Squibb (BMY) 0.1 $233k 3.9k 59.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $223k 3.0k 74.33
Raytheon Technologies Corp (RTX) 0.1 $220k 2.6k 85.84
Altria (MO) 0.1 $216k 4.8k 45.47
Chubb (CB) 0.1 $208k 1.2k 173.33
McDonald's Corporation (MCD) 0.1 $203k 843.00 240.81
Lockheed Martin Corporation (LMT) 0.1 $202k 584.00 345.89
Automatic Data Processing (ADP) 0.1 $199k 995.00 200.00
General Dynamics Corporation (GD) 0.1 $199k 1.0k 196.06
TJX Companies (TJX) 0.1 $190k 2.9k 65.97
EOG Resources (EOG) 0.1 $184k 2.3k 80.14
Valero Energy Corporation (VLO) 0.1 $180k 2.5k 70.75
Ameriprise Financial (AMP) 0.1 $177k 670.00 264.18
UnitedHealth (UNH) 0.1 $174k 445.00 391.01
Select Sector Spdr Tr Financial (XLF) 0.1 $172k 4.6k 37.42
Wells Fargo & Company (WFC) 0.1 $171k 3.7k 46.44
Palo Alto Networks (PANW) 0.1 $168k 350.00 480.00
BlackRock (BLK) 0.1 $165k 197.00 837.56
W.W. Grainger (GWW) 0.1 $162k 411.00 394.16
Merck & Co (MRK) 0.1 $162k 2.2k 75.21
SYSCO Corporation (SYY) 0.1 $159k 2.0k 78.36
Coca-Cola Company (KO) 0.1 $157k 3.0k 52.33
Amgen (AMGN) 0.1 $149k 702.00 212.25
Air Products & Chemicals (APD) 0.1 $146k 571.00 255.69
Eli Lilly & Co. (LLY) 0.1 $146k 630.00 231.75
Intel Corporation (INTC) 0.1 $145k 2.7k 53.29
Canopy Gro 0.1 $140k 10k 13.84
Nike CL B (NKE) 0.1 $134k 920.00 145.65
Colgate-Palmolive Company (CL) 0.1 $133k 1.8k 75.57
CVS Caremark Corporation (CVS) 0.1 $132k 1.6k 84.62
Ishares Tr Ishares Biotech (IBB) 0.1 $116k 720.00 161.11
Mondelez Intl Cl A (MDLZ) 0.1 $116k 2.0k 58.03
AmerisourceBergen (COR) 0.1 $110k 920.00 119.57
Oracle Corporation (ORCL) 0.1 $109k 1.3k 87.20
Texas Instruments Incorporated (TXN) 0.1 $109k 569.00 191.56
Te Connectivity Reg Shs (TEL) 0.1 $106k 772.00 137.31
Carrier Global Corporation (CARR) 0.1 $106k 2.1k 51.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $99k 1.3k 77.95
Exxon Mobil Corporation (XOM) 0.1 $95k 1.6k 59.04
Ishares Core Msci Emkt (IEMG) 0.1 $93k 1.5k 62.00
Medtronic SHS (MDT) 0.1 $92k 732.00 125.68
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $85k 1.9k 45.07
Whirlpool Corporation (WHR) 0.1 $83k 408.00 203.43
International Business Machines (IBM) 0.1 $83k 600.00 138.33
Corning Incorporated (GLW) 0.0 $78k 2.1k 36.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $74k 583.00 126.93
Comcast Corp Cl A (CMCSA) 0.0 $74k 1.3k 55.72
Otis Worldwide Corp (OTIS) 0.0 $74k 900.00 82.22
Cadence Design Systems (CDNS) 0.0 $72k 475.00 151.58
Tilray Com Cl 2 (TLRY) 0.0 $69k 6.1k 11.32
Ishares Tr Core Msci Total (IXUS) 0.0 $68k 964.00 70.54
Schlumberger Com Stk (SLB) 0.0 $68k 2.3k 29.69
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $65k 1.4k 45.26
Ishares Tr Us Consm Staples (IYK) 0.0 $63k 349.00 180.52
Northrop Grumman Corporation (NOC) 0.0 $61k 170.00 358.82
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $60k 53k 1.13
Union Pacific Corporation (UNP) 0.0 $59k 300.00 196.67
Pulte (PHM) 0.0 $57k 1.3k 45.60
Thermo Fisher Scientific (TMO) 0.0 $46k 80.00 575.00
3M Company (MMM) 0.0 $45k 255.00 176.47
Key (KEY) 0.0 $42k 2.0k 21.54
Dow (DOW) 0.0 $40k 696.00 57.47
Nextera Energy (NEE) 0.0 $39k 494.00 78.95
Dupont De Nemours (DD) 0.0 $38k 561.00 67.74
PNC Financial Services (PNC) 0.0 $36k 184.00 195.65
Arthur J. Gallagher & Co. (AJG) 0.0 $36k 241.00 149.38
Morgan Stanley Com New (MS) 0.0 $31k 315.00 98.41
Bank of New York Mellon Corporation (BK) 0.0 $27k 524.00 51.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $24k 327.00 73.39
At&t (T) 0.0 $24k 885.00 27.12
Lennox International (LII) 0.0 $23k 79.00 291.14
Lennar Corp Cl A (LEN) 0.0 $22k 230.00 95.65
Celanese Corporation (CE) 0.0 $22k 147.00 149.66
Corteva (CTVA) 0.0 $22k 513.00 42.88
General Motors Company (GM) 0.0 $21k 391.00 53.71
News Corp Cl A (NWSA) 0.0 $20k 859.00 23.28
Arrow Electronics (ARW) 0.0 $20k 181.00 110.50
Lowe's Companies (LOW) 0.0 $18k 90.00 200.00
Amdocs SHS (DOX) 0.0 $17k 221.00 76.92
Nutrien (NTR) 0.0 $16k 247.00 64.78
Hasbro (HAS) 0.0 $13k 147.00 88.44
Jabil Circuit (JBL) 0.0 $12k 214.00 56.07
Western Union Company (WU) 0.0 $11k 551.00 19.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $11k 104.00 105.77
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
J Global (ZD) 0.0 $10k 75.00 133.33
Teladoc (TDOC) 0.0 $10k 75.00 133.33
Viatris (VTRS) 0.0 $9.0k 681.00 13.22
Bruker Corporation (BRKR) 0.0 $9.0k 121.00 74.38
Signet Jewelers SHS (SIG) 0.0 $9.0k 114.00 78.95
Emcor (EME) 0.0 $9.0k 75.00 120.00
Cal Maine Foods Com New (CALM) 0.0 $8.0k 214.00 37.38
Hldgs (UAL) 0.0 $8.0k 175.00 45.71
United Therapeutics Corporation (UTHR) 0.0 $8.0k 42.00 190.48
Organon & Co Common Stock (OGN) 0.0 $7.0k 203.00 34.48
Amkor Technology (AMKR) 0.0 $7.0k 291.00 24.05
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 107.00 65.42
Marsh & McLennan Companies (MMC) 0.0 $7.0k 47.00 148.94
Crown Castle Intl (CCI) 0.0 $7.0k 43.00 162.79
International Paper Company (IP) 0.0 $7.0k 120.00 58.33
Builders FirstSource (BLDR) 0.0 $6.0k 118.00 50.85
Abbott Laboratories (ABT) 0.0 $6.0k 51.00 117.65
Qualcomm (QCOM) 0.0 $6.0k 49.00 122.45
Concentrix Corp (CNXC) 0.0 $6.0k 35.00 171.43
Prologis (PLD) 0.0 $6.0k 46.00 130.43
Hanover Insurance (THG) 0.0 $6.0k 43.00 139.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $6.0k 7.00 857.14
Landstar System (LSTR) 0.0 $6.0k 40.00 150.00
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 16.00 375.00
Paychex (PAYX) 0.0 $6.0k 55.00 109.09
Sempra Energy (SRE) 0.0 $6.0k 45.00 133.33
Rent-A-Center (UPBD) 0.0 $6.0k 112.00 53.57
Kla Corp Com New (KLAC) 0.0 $5.0k 14.00 357.14
Chevron Corporation (CVX) 0.0 $5.0k 54.00 92.59
Philip Morris International (PM) 0.0 $5.0k 50.00 100.00
Nice Sponsored Adr (NICE) 0.0 $5.0k 16.00 312.50
Select Medical Holdings Corporation (SEM) 0.0 $5.0k 128.00 39.06
American Tower Reit (AMT) 0.0 $5.0k 20.00 250.00
Lpl Financial Holdings (LPLA) 0.0 $5.0k 31.00 161.29
Kemper Corp Del (KMPR) 0.0 $5.0k 82.00 60.98
Medpace Hldgs (MEDP) 0.0 $5.0k 28.00 178.57
FTI Consulting (FCN) 0.0 $5.0k 38.00 131.58
H&R Block (HRB) 0.0 $5.0k 216.00 23.15
F.N.B. Corporation (FNB) 0.0 $4.0k 359.00 11.14
MDU Resources (MDU) 0.0 $4.0k 129.00 31.01
Commercial Metals Company (CMC) 0.0 $4.0k 121.00 33.06
ON Semiconductor (ON) 0.0 $4.0k 95.00 42.11
Realty Income (O) 0.0 $4.0k 65.00 61.54
Integer Hldgs (ITGR) 0.0 $4.0k 49.00 81.63
Meritage Homes Corporation (MTH) 0.0 $4.0k 43.00 93.02
Primerica (PRI) 0.0 $4.0k 26.00 153.85
Regal-beloit Corporation (RRX) 0.0 $4.0k 26.00 153.85
Broadridge Financial Solutions (BR) 0.0 $4.0k 24.00 166.67
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 47.00 85.11
MasTec (MTZ) 0.0 $4.0k 47.00 85.11
Sleep Number Corp (SNBR) 0.0 $4.0k 45.00 88.89
Best Buy (BBY) 0.0 $4.0k 42.00 95.24
Illinois Tool Works (ITW) 0.0 $4.0k 21.00 190.48
Wec Energy Group (WEC) 0.0 $4.0k 42.00 95.24
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 53.00 75.47
Suncor Energy (SU) 0.0 $4.0k 200.00 20.00
Murphy Usa (MUSA) 0.0 $4.0k 25.00 160.00
Kraft Heinz (KHC) 0.0 $4.0k 100.00 40.00
Masonite International 0.0 $4.0k 36.00 111.11
Rexnord 0.0 $4.0k 59.00 67.80
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 23.00 173.91
Nexstar Media Group Cl A (NXST) 0.0 $4.0k 29.00 137.93
Jefferies Finl Group (JEF) 0.0 $4.0k 97.00 41.24
Sanmina (SANM) 0.0 $4.0k 114.00 35.09
Resideo Technologies (REZI) 0.0 $4.0k 172.00 23.26
Washington Federal (WAFD) 0.0 $4.0k 104.00 38.46
Gray Television (GTN) 0.0 $4.0k 181.00 22.10
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 145.00 20.69
Bancorpsouth Bank 0.0 $3.0k 115.00 26.09
Hilltop Holdings (HTH) 0.0 $3.0k 89.00 33.71
Portland Gen Elec Com New (POR) 0.0 $3.0k 55.00 54.55
Atkore Intl (ATKR) 0.0 $3.0k 38.00 78.95
Global Payments (GPN) 0.0 $3.0k 18.00 166.67
W.R. Berkley Corporation (WRB) 0.0 $3.0k 35.00 85.71
Science App Int'l (SAIC) 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
PerkinElmer (RVTY) 0.0 $3.0k 17.00 176.47
Helen Of Troy (HELE) 0.0 $3.0k 12.00 250.00
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
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.0k 48.00 62.50
Aon Shs Cl A (AON) 0.0 $3.0k 12.00 250.00
Waters Corporation (WAT) 0.0 $3.0k 7.00 428.57
CarMax (KMX) 0.0 $3.0k 26.00 115.38
Ceridian Hcm Hldg (DAY) 0.0 $3.0k 26.00 115.38
Microchip Technology (MCHP) 0.0 $3.0k 19.00 157.89
KB Home (KBH) 0.0 $3.0k 67.00 44.78
CSG Systems International (CSGS) 0.0 $3.0k 67.00 44.78
Godaddy Cl A (GDDY) 0.0 $3.0k 41.00 73.17
Federated Hermes CL B (FHI) 0.0 $3.0k 90.00 33.33
Progress Software Corporation (PRGS) 0.0 $3.0k 66.00 45.45
Exelixis (EXEL) 0.0 $3.0k 143.00 20.98
Flex Ord (FLEX) 0.0 $2.0k 116.00 17.24
Valvoline Inc Common (VVV) 0.0 $2.0k 68.00 29.41
Zumiez (ZUMZ) 0.0 $2.0k 39.00 51.28
Avnet (AVT) 0.0 $2.0k 46.00 43.48
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 48.00 41.67
Ingersoll Rand (IR) 0.0 $2.0k 36.00 55.56
Adtalem Global Ed (ATGE) 0.0 $2.0k 61.00 32.79
Phillips 66 (PSX) 0.0 $2.0k 28.00 71.43
Eversource Energy (ES) 0.0 $2.0k 28.00 71.43
Frontdoor (FTDR) 0.0 $2.0k 38.00 52.63
Clean Harbors (CLH) 0.0 $2.0k 17.00 117.65
Fulton Financial (FULT) 0.0 $2.0k 153.00 13.07
Applied Industrial Technologies (AIT) 0.0 $2.0k 27.00 74.07
Catalent (CTLT) 0.0 $2.0k 17.00 117.65
Acuity Brands (AYI) 0.0 $2.0k 13.00 153.85
Stifel Financial (SF) 0.0 $2.0k 26.00 76.92
Wright Express (WEX) 0.0 $2.0k 12.00 166.67
Simply Good Foods (SMPL) 0.0 $2.0k 47.00 42.55
Steris Shs Usd (STE) 0.0 $2.0k 12.00 166.67
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
Msci (MSCI) 0.0 $2.0k 3.00 666.67
Verisk Analytics (VRSK) 0.0 $2.0k 10.00 200.00
Southwest Gas Corporation (SWX) 0.0 $2.0k 25.00 80.00
Lam Research Corporation (LRCX) 0.0 $2.0k 4.00 500.00
MarineMax (HZO) 0.0 $2.0k 32.00 62.50
Chemed Corp Com Stk (CHE) 0.0 $2.0k 5.00 400.00
Teleflex Incorporated (TFX) 0.0 $2.0k 5.00 400.00
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 8.00 250.00
Wix SHS (WIX) 0.0 $2.0k 8.00 250.00
Topbuild (BLD) 0.0 $2.0k 10.00 200.00
Syneos Health Cl A 0.0 $2.0k 25.00 80.00
Cooper Cos Com New 0.0 $2.0k 6.00 333.33
Crane 0.0 $2.0k 18.00 111.11
ExlService Holdings (EXLS) 0.0 $2.0k 18.00 111.11
Wayfair Cl A (W) 0.0 $2.0k 6.00 333.33
Charles Schwab Corporation (SCHW) 0.0 $2.0k 29.00 68.97
Evercore Class A (EVR) 0.0 $2.0k 15.00 133.33
SYNNEX Corporation (SNX) 0.0 $2.0k 23.00 86.96
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.0k 15.00 133.33
Manpower (MAN) 0.0 $2.0k 14.00 142.86
LHC 0.0 $2.0k 14.00 142.86
Stewart Information Services Corporation (STC) 0.0 $2.0k 34.00 58.82
Comfort Systems USA (FIX) 0.0 $2.0k 34.00 58.82
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.0k 34.00 58.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 45.00 44.44
Primoris Services (PRIM) 0.0 $2.0k 70.00 28.57
Apple Hospitality Reit Com New (APLE) 0.0 $2.0k 156.00 12.82
Evertec (EVTC) 0.0 $2.0k 53.00 37.74
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
Perdoceo Ed Corp (PRDO) 0.0 $1.0k 106.00 9.43
FormFactor (FORM) 0.0 $1.0k 34.00 29.41
First Financial Corporation (THFF) 0.0 $1.0k 18.00 55.56
Merit Medical Systems (MMSI) 0.0 $1.0k 18.00 55.56
Tristate Capital Hldgs 0.0 $1.0k 36.00 27.78
Stride (LRN) 0.0 $1.0k 24.00 41.67
Deluxe Corporation (DLX) 0.0 $1.0k 14.00 71.43
Costamare SHS (CMRE) 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
Avient Corp (AVNT) 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
Trinet (TNET) 0.0 $1.0k 11.00 90.91
One Gas (OGS) 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 20.00 50.00
Diodes Incorporated (DIOD) 0.0 $1.0k 8.00 125.00
Stepan Company (SCL) 0.0 $1.0k 5.00 200.00
Otter Tail Corporation (OTTR) 0.0 $1.0k 20.00 50.00
NetGear (NTGR) 0.0 $1.0k 40.00 25.00
Johnson Outdoors Cl A (JOUT) 0.0 $1.0k 5.00 200.00
CBOE Holdings (CBOE) 0.0 $1.0k 8.00 125.00
Icon SHS (ICLR) 0.0 $1.0k 4.00 250.00
Lakeland Financial Corporation (LKFN) 0.0 $999.999900 9.00 111.11
Insight Enterprises (NSIT) 0.0 $999.999600 12.00 83.33
Cirrus Logic (CRUS) 0.0 $999.999600 12.00 83.33
Cimpress Shs Euro (CMPR) 0.0 $999.999600 12.00 83.33
Globus Med Cl A (GMED) 0.0 $999.999500 17.00 58.82
National Instruments 0.0 $999.999000 37.00 27.03
Redfin Corp (RDFN) 0.0 $999.999000 22.00 45.45
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $999.999000 22.00 45.45
Elanco Animal Health (ELAN) 0.0 $999.999000 45.00 22.22
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
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
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
Meridian Bioscience 0.0 $0 14.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 23.00 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