Aua Capital Management as of Dec. 31, 2021
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 359 positions in its portfolio as reported in the December 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) | 28.0 | $48M | 101k | 474.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 6.0 | $10M | 131k | 78.68 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 5.6 | $9.5M | 88k | 107.37 | |
| Ishares Tr National Mun Etf (MUB) | 4.1 | $7.0M | 60k | 116.27 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.6 | $6.1M | 71k | 85.54 | |
| Apple (AAPL) | 3.5 | $5.9M | 33k | 177.57 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 3.3 | $5.6M | 114k | 49.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $4.0M | 18k | 222.46 | |
| Amazon (AMZN) | 2.2 | $3.8M | 1.1k | 3334.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $3.4M | 12k | 283.11 | |
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $3.2M | 19k | 173.87 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $3.1M | 38k | 80.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $2.8M | 34k | 81.25 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.5 | $2.5M | 19k | 128.68 | |
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $2.2M | 15k | 147.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.1M | 18k | 114.51 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.1 | $1.9M | 6.3k | 300.35 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.1 | $1.8M | 36k | 51.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.7M | 10k | 170.93 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 5.1k | 336.38 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.0 | $1.7M | 9.4k | 182.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.6M | 14k | 114.10 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.5M | 4.2k | 359.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.5M | 520.00 | 2894.23 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $1.5M | 16k | 92.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.3M | 4.1k | 320.87 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $1.2M | 14k | 84.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.2M | 6.9k | 171.80 | |
| Home Depot (HD) | 0.7 | $1.2M | 2.8k | 414.98 | |
| Goldman Sachs (GS) | 0.6 | $1.1M | 2.9k | 382.69 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $981k | 6.2k | 158.35 | |
| Meta Platforms Cl A (META) | 0.4 | $740k | 2.2k | 336.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $739k | 1.8k | 414.47 | |
| Paypal Holdings (PYPL) | 0.4 | $739k | 3.9k | 188.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $718k | 248.00 | 2895.16 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $674k | 7.7k | 87.04 | |
| Pfizer (PFE) | 0.4 | $613k | 10k | 59.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $581k | 5.2k | 112.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $570k | 3.3k | 171.17 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $563k | 1.5k | 369.91 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $558k | 2.5k | 227.76 | |
| Innovative Industria A (IIPR) | 0.3 | $549k | 2.1k | 262.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $546k | 1.8k | 299.18 | |
| Pepsi (PEP) | 0.3 | $513k | 3.0k | 173.60 | |
| Eaton Corp SHS (ETN) | 0.3 | $507k | 2.9k | 172.98 | |
| Stryker Corporation (SYK) | 0.3 | $505k | 1.9k | 267.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $496k | 10k | 48.86 | |
| Altria (MO) | 0.3 | $492k | 10k | 47.42 | |
| Cisco Systems (CSCO) | 0.3 | $490k | 7.7k | 63.38 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $469k | 4.4k | 107.35 | |
| Danaher Corporation (DHR) | 0.3 | $465k | 1.4k | 329.09 | |
| Ecolab (ECL) | 0.3 | $454k | 1.9k | 234.63 | |
| Procter & Gamble Company (PG) | 0.3 | $452k | 2.8k | 163.47 | |
| Abbvie (ABBV) | 0.3 | $446k | 3.3k | 135.40 | |
| American Express Company (AXP) | 0.3 | $442k | 2.7k | 163.70 | |
| Boston Scientific Corporation (BSX) | 0.3 | $436k | 10k | 42.49 | |
| Wal-Mart Stores (WMT) | 0.3 | $435k | 3.0k | 144.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $428k | 8.7k | 49.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $426k | 750.00 | 568.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $409k | 7.0k | 58.55 | |
| United Parcel Service CL B (UPS) | 0.2 | $392k | 1.8k | 214.09 | |
| Cerner Corporation | 0.2 | $345k | 3.7k | 92.74 | |
| Walt Disney Company (DIS) | 0.2 | $343k | 2.2k | 154.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $335k | 2.9k | 115.92 | |
| Visa Com Cl A (V) | 0.2 | $325k | 1.5k | 216.67 | |
| Caterpillar (CAT) | 0.2 | $325k | 1.6k | 207.01 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $291k | 3.8k | 77.09 | |
| Chevron Corporation (CVX) | 0.2 | $290k | 2.5k | 117.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $286k | 2.4k | 117.12 | |
| Honeywell International (HON) | 0.2 | $284k | 1.4k | 208.21 | |
| UnitedHealth (UNH) | 0.2 | $274k | 545.00 | 502.75 | |
| Verizon Communications (VZ) | 0.2 | $272k | 5.2k | 51.92 | |
| Becton, Dickinson and (BDX) | 0.2 | $268k | 1.1k | 251.17 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $264k | 151.00 | 1748.34 | |
| Automatic Data Processing (ADP) | 0.1 | $245k | 995.00 | 246.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $245k | 3.9k | 62.23 | |
| Us Bancorp Del Com New (USB) | 0.1 | $243k | 4.3k | 56.06 | |
| General Dynamics Corporation (GD) | 0.1 | $238k | 1.1k | 208.77 | |
| Chubb (CB) | 0.1 | $232k | 1.2k | 193.33 | |
| McDonald's Corporation (MCD) | 0.1 | $226k | 843.00 | 268.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $224k | 3.0k | 74.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $221k | 2.6k | 86.23 | |
| TJX Companies (TJX) | 0.1 | $219k | 2.9k | 76.04 | |
| W.W. Grainger (GWW) | 0.1 | $213k | 411.00 | 518.25 | |
| BlackRock (BLK) | 0.1 | $208k | 227.00 | 916.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $206k | 581.00 | 354.56 | |
| EOG Resources (EOG) | 0.1 | $204k | 2.3k | 88.85 | |
| Ameriprise Financial (AMP) | 0.1 | $202k | 670.00 | 301.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $201k | 4.2k | 48.06 | |
| Amgen (AMGN) | 0.1 | $200k | 890.00 | 224.72 | |
| Palo Alto Networks (PANW) | 0.1 | $195k | 350.00 | 557.14 | |
| Valero Energy Corporation (VLO) | 0.1 | $191k | 2.5k | 75.08 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $179k | 4.6k | 38.95 | |
| Coca-Cola Company (KO) | 0.1 | $178k | 3.0k | 59.33 | |
| Air Products & Chemicals (APD) | 0.1 | $175k | 574.00 | 304.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $174k | 630.00 | 276.19 | |
| Merck & Co (MRK) | 0.1 | $165k | 2.2k | 76.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $161k | 1.6k | 103.21 | |
| SYSCO Corporation (SYY) | 0.1 | $159k | 2.0k | 78.36 | |
| Nike CL B (NKE) | 0.1 | $158k | 950.00 | 166.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $150k | 1.8k | 85.23 | |
| Intel Corporation (INTC) | 0.1 | $140k | 2.7k | 51.45 | |
| Te Connectivity SHS (TEL) | 0.1 | $137k | 847.00 | 161.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $134k | 2.0k | 66.53 | |
| Oracle Corporation (ORCL) | 0.1 | $131k | 1.5k | 87.33 | |
| AmerisourceBergen (COR) | 0.1 | $122k | 920.00 | 132.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $113k | 450.00 | 251.11 | |
| Carrier Global Corporation (CARR) | 0.1 | $111k | 2.1k | 54.15 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $110k | 720.00 | 152.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $107k | 569.00 | 188.05 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $105k | 1.3k | 82.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $103k | 155.00 | 664.52 | |
| Whirlpool Corporation (WHR) | 0.1 | $96k | 408.00 | 235.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $92k | 1.5k | 60.97 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $90k | 1.5k | 60.00 | |
| Medtronic SHS (MDT) | 0.1 | $90k | 872.00 | 103.21 | |
| Cadence Design Systems (CDNS) | 0.1 | $89k | 475.00 | 187.37 | |
| Canopy Gro | 0.1 | $88k | 10k | 8.70 | |
| Dupont De Nemours (DD) | 0.0 | $81k | 1.0k | 80.76 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $81k | 1.9k | 42.95 | |
| International Business Machines (IBM) | 0.0 | $80k | 600.00 | 133.33 | |
| Corning Incorporated (GLW) | 0.0 | $79k | 2.1k | 37.12 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $78k | 900.00 | 86.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $77k | 1.5k | 50.39 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $75k | 583.00 | 128.64 | |
| Pulte (PHM) | 0.0 | $71k | 1.3k | 56.80 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $69k | 343.00 | 201.17 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $68k | 964.00 | 70.54 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $67k | 1.4k | 46.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $66k | 170.00 | 388.24 | |
| Schlumberger Com Stk (SLB) | 0.0 | $65k | 2.2k | 30.02 | |
| Nextera Energy (NEE) | 0.0 | $46k | 494.00 | 93.12 | |
| 3M Company (MMM) | 0.0 | $45k | 255.00 | 176.47 | |
| Key (KEY) | 0.0 | $45k | 2.0k | 23.08 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $43k | 6.1k | 7.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $41k | 241.00 | 170.12 | |
| PNC Financial Services (PNC) | 0.0 | $37k | 184.00 | 201.09 | |
| Dow (DOW) | 0.0 | $36k | 638.00 | 56.43 | |
| Deere & Company (DE) | 0.0 | $34k | 100.00 | 340.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $31k | 315.00 | 98.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 524.00 | 57.25 | |
| Philip Morris International (PM) | 0.0 | $29k | 300.00 | 96.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $29k | 327.00 | 88.69 | |
| Lennar Corp Cl A (LEN) | 0.0 | $27k | 230.00 | 117.39 | |
| Lennox International (LII) | 0.0 | $26k | 79.00 | 329.11 | |
| Celanese Corporation (CE) | 0.0 | $25k | 147.00 | 170.07 | |
| Arrow Electronics (ARW) | 0.0 | $24k | 181.00 | 132.60 | |
| Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) | 0.0 | $24k | 53k | 0.45 | |
| Lowe's Companies (LOW) | 0.0 | $23k | 90.00 | 255.56 | |
| General Motors Company (GM) | 0.0 | $23k | 391.00 | 58.82 | |
| At&t (T) | 0.0 | $22k | 885.00 | 24.86 | |
| Corteva (CTVA) | 0.0 | $22k | 455.00 | 48.35 | |
| Nutrien (NTR) | 0.0 | $19k | 247.00 | 76.92 | |
| News Corp Cl A (NWSA) | 0.0 | $19k | 859.00 | 22.12 | |
| Amdocs SHS (DOX) | 0.0 | $17k | 224.00 | 75.89 | |
| Hasbro (HAS) | 0.0 | $15k | 147.00 | 102.04 | |
| Jabil Circuit (JBL) | 0.0 | $13k | 184.00 | 70.65 | |
| Broadcom (AVGO) | 0.0 | $13k | 20.00 | 650.00 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $12k | 104.00 | 115.38 | |
| MetLife (MET) | 0.0 | $10k | 166.00 | 60.24 | |
| Signet Jewelers SHS (SIG) | 0.0 | $10k | 114.00 | 87.72 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $10k | 100.00 | 100.00 | |
| Western Union Company (WU) | 0.0 | $10k | 551.00 | 18.15 | |
| Viatris (VTRS) | 0.0 | $9.0k | 644.00 | 13.98 | |
| Qualcomm (QCOM) | 0.0 | $9.0k | 49.00 | 183.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Teladoc (TDOC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Crown Castle Intl (CCI) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Bruker Corporation (BRKR) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Emcor (EME) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Builders FirstSource (BLDR) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $8.0k | 214.00 | 37.38 | |
| Hldgs (UAL) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Landstar System (LSTR) | 0.0 | $8.0k | 42.00 | 190.48 | |
| J Global (ZD) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Prologis (PLD) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Paychex (PAYX) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Amkor Technology (AMKR) | 0.0 | $7.0k | 282.00 | 24.82 | |
| Abbott Laboratories (ABT) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Organon & Co Common Stock (OGN) | 0.0 | $6.0k | 203.00 | 29.56 | |
| Realty Income (O) | 0.0 | $6.0k | 77.00 | 77.92 | |
| FTI Consulting (FCN) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Regal-beloit Corporation (RRX) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Concentrix Corp (CNXC) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Hanover Insurance (THG) | 0.0 | $6.0k | 43.00 | 139.53 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 95.00 | 63.16 | |
| International Paper Company (IP) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.0k | 16.00 | 375.00 | |
| American Tower Reit (AMT) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Medpace Hldgs (MEDP) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Sempra Energy (SRE) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Rent-A-Center (UPBD) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Nice Sponsored Adr (NICE) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Suncor Energy (SU) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Murphy Usa (MUSA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0k | 23.00 | 217.39 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $5.0k | 6.00 | 833.33 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Meritage Homes Corporation (MTH) | 0.0 | $5.0k | 41.00 | 121.95 | |
| H&R Block (HRB) | 0.0 | $5.0k | 205.00 | 24.39 | |
| CSG Systems International (CSGS) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Integer Hldgs (ITGR) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Sanmina (SANM) | 0.0 | $4.0k | 102.00 | 39.22 | |
| 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 | 45.00 | 88.89 | |
| Best Buy (BBY) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Primerica (PRI) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Atkore Intl (ATKR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Acuity Brands (AYI) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Kemper Corp Del (KMPR) | 0.0 | $4.0k | 73.00 | 54.79 | |
| F.N.B. Corporation (FNB) | 0.0 | $4.0k | 342.00 | 11.70 | |
| 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 | |
| Flex Ord (FLEX) | 0.0 | $3.0k | 142.00 | 21.13 | |
| Gray Television (GTN) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Washington Federal (WAFD) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Hilltop Holdings (HTH) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Federated Hermes CL B (FHI) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Sleep Number Corp (SNBR) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Evertec (EVTC) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Masonite International | 0.0 | $3.0k | 28.00 | 107.14 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.0k | 49.00 | 61.22 | |
| 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 | |
| ExlService Holdings (EXLS) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Aon Shs Cl A (AON) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Stewart Information Services Corporation (STC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| PerkinElmer (RVTY) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Comfort Systems USA (FIX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Cooper Cos Com New | 0.0 | $3.0k | 6.00 | 500.00 | |
| Helen Of Troy (HELE) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.0k | 8.00 | 375.00 | |
| 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 | |
| Syneos Health Cl A | 0.0 | $3.0k | 25.00 | 120.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Steris Shs Usd (STE) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Cadence Bank (CADE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Waters Corporation (WAT) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Applied Industrial Technologies (AIT) | 0.0 | $3.0k | 27.00 | 111.11 | |
| CarMax (KMX) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $3.0k | 26.00 | 115.38 | |
| 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 | |
| Exelixis (EXEL) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Valvoline Inc Common (VVV) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Fulton Financial (FULT) | 0.0 | $3.0k | 153.00 | 19.61 | |
| MDU Resources (MDU) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Zumiez (ZUMZ) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Avnet (AVT) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Integra Lifesciences Hldgs C Com New (IART) | 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 | |
| Ingersoll Rand (IR) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Adtalem Global Ed (ATGE) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Trinet (TNET) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Avient Corp (AVNT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| 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 | |
| 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 | |
| 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 | |
| Hub Group Cl A (HUBG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Evercore Class A (EVR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| MarineMax (HZO) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.0k | 16.00 | 125.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Topbuild (BLD) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Global Payments (GPN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| 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 | |
| LHC | 0.0 | $2.0k | 14.00 | 142.86 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.0k | 57.00 | 35.09 | |
| KB Home (KBH) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.0k | 54.00 | 37.04 | |
| 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 | |
| Lakeland Ban | 0.0 | $1.0k | 29.00 | 34.48 | |
| Donaldson Company (DCI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| First Financial Corporation (THFF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Stride (LRN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| 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 | |
| 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 | |
| One Gas (OGS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| BP Sponsored Adr (BP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Stepan Company (SCL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Icon SHS (ICLR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Wix SHS (WIX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Wayfair Cl A (W) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| 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 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| 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 | |
| Terminix Global Holdings | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Primoris Services (PRIM) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| 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 | |
| CRA International (CRAI) | 0.0 | $0 | 4.00 | 0.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $0 | 4.00 | 0.00 | |
| Meridian Bioscience | 0.0 | $0 | 23.00 | 0.00 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $0 | 5.00 | 0.00 | |
| Costamare SHS (CMRE) | 0.0 | $0 | 38.00 | 0.00 | |
| Tristate Capital Hldgs | 0.0 | $0 | 10.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 4.00 | 0.00 | |
| Vroom | 0.0 | $0 | 27.00 | 0.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | 10.00 | 0.00 |
