Aua Capital Management

Aua Capital Management as of June 30, 2022

Portfolio Holdings for Aua Capital Management

Aua Capital Management holds 379 positions in its portfolio as reported in the June 2022 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) 23.6 $41M 108k 377.25
Ishares Tr Shrt Nat Mun Etf (SUB) 11.6 $20M 191k 104.67
Ishares Tr Msci Eafe Etf (EFA) 4.9 $8.5M 136k 62.49
Ishares Tr National Mun Etf (MUB) 4.7 $8.0M 76k 106.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.7 $6.4M 77k 82.79
Apple (AAPL) 3.3 $5.7M 42k 136.72
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.2 $5.4M 115k 47.26
Amazon (AMZN) 2.4 $4.1M 39k 106.20
Ishares Tr Russell 2000 Etf (IWM) 2.0 $3.4M 20k 169.38
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $3.2M 14k 226.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $3.1M 40k 76.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $2.7M 35k 76.26
Select Sector Spdr Tr Technology (XLK) 1.4 $2.5M 19k 127.10
Vanguard Index Fds Value Etf (VTV) 1.4 $2.4M 19k 131.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $2.3M 20k 119.32
Microsoft Corporation (MSFT) 1.3 $2.2M 8.7k 256.80
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.0M 928.00 2187.50
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.9M 21k 92.39
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $1.9M 7.1k 268.99
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.7M 10k 168.49
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.6M 15k 101.66
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.8 $1.5M 36k 40.81
Mastercard Incorporated Cl A (MA) 0.8 $1.4M 4.3k 315.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.3M 17k 80.00
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 9.0k 143.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.3M 9.7k 131.14
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 5.2k 222.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.2M 16k 75.23
Meta Platforms Cl A (META) 0.7 $1.1M 6.9k 161.20
Kraft Heinz (KHC) 0.6 $1.1M 28k 38.15
Unilever Spon Adr New (UL) 0.6 $1.0M 22k 45.81
Goldman Sachs (GS) 0.6 $965k 3.2k 297.11
Home Depot (HD) 0.5 $799k 2.9k 274.19
JPMorgan Chase & Co. (JPM) 0.4 $738k 6.6k 112.64
Altria (MO) 0.4 $704k 17k 41.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $619k 2.3k 272.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $607k 23k 26.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $583k 7.9k 73.64
Johnson & Johnson (JNJ) 0.3 $580k 3.3k 177.64
Accenture Plc Ireland Shs Class A (ACN) 0.3 $578k 2.1k 277.48
Abbvie (ABBV) 0.3 $575k 3.8k 153.05
Pfizer (PFE) 0.3 $569k 11k 52.46
Paypal Holdings (PYPL) 0.3 $553k 7.9k 69.84
Pepsi (PEP) 0.3 $540k 3.2k 166.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $532k 244.00 2180.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $513k 5.0k 101.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $458k 11k 40.12
Procter & Gamble Company (PG) 0.3 $456k 3.2k 143.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $433k 10k 41.62
Wal-Mart Stores (WMT) 0.2 $414k 3.4k 121.55
Danaher Corporation (DHR) 0.2 $413k 1.6k 253.37
American Express Company (AXP) 0.2 $402k 2.9k 138.62
Lauder Estee Cos Cl A (EL) 0.2 $388k 1.5k 254.93
Boston Scientific Corporation (BSX) 0.2 $383k 10k 37.30
Stryker Corporation (SYK) 0.2 $376k 1.9k 199.15
United Parcel Service CL B (UPS) 0.2 $373k 2.0k 182.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $373k 4.4k 85.37
Eaton Corp SHS (ETN) 0.2 $369k 2.9k 125.90
Nxp Semiconductors N V (NXPI) 0.2 $363k 2.5k 148.16
Costco Wholesale Corporation (COST) 0.2 $359k 750.00 478.67
Honeywell International (HON) 0.2 $356k 2.0k 174.00
Chevron Corporation (CVX) 0.2 $336k 2.3k 144.70
Visa Com Cl A (V) 0.2 $335k 1.7k 197.06
Caterpillar (CAT) 0.2 $334k 1.9k 178.61
Truist Financial Corp equities (TFC) 0.2 $333k 7.0k 47.50
UnitedHealth (UNH) 0.2 $331k 645.00 513.18
Cisco Systems (CSCO) 0.2 $330k 7.7k 42.69
Bristol Myers Squibb (BMY) 0.2 $303k 3.9k 76.96
Eli Lilly & Co. (LLY) 0.2 $300k 924.00 324.68
Ecolab (ECL) 0.2 $298k 1.9k 154.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $272k 3.8k 72.05
Valero Energy Corporation (VLO) 0.2 $270k 2.5k 106.13
McDonald's Corporation (MCD) 0.2 $268k 1.1k 246.55
Amgen (AMGN) 0.2 $265k 1.1k 243.12
Verizon Communications (VZ) 0.2 $263k 5.2k 50.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $263k 2.9k 91.00
Becton, Dickinson and (BDX) 0.2 $263k 1.1k 246.49
General Dynamics Corporation (GD) 0.1 $252k 1.1k 221.05
Lockheed Martin Corporation (LMT) 0.1 $250k 581.00 430.29
Raytheon Technologies Corp (RTX) 0.1 $246k 2.6k 95.98
EOG Resources (EOG) 0.1 $243k 2.2k 110.66
Innovative Industria A (IIPR) 0.1 $229k 2.1k 109.67
Chubb (CB) 0.1 $226k 1.2k 196.52
Wells Fargo & Company (WFC) 0.1 $211k 5.4k 39.20
Automatic Data Processing (ADP) 0.1 $207k 987.00 209.73
Clever Leaves Holdings 0.1 $203k 208k 0.97
Walt Disney Company (DIS) 0.1 $202k 2.1k 94.61
Us Bancorp Del Com New (USB) 0.1 $199k 4.3k 45.91
Tmc The Metals Company (TMC) 0.1 $198k 192k 1.03
Chipotle Mexican Grill (CMG) 0.1 $197k 151.00 1304.64
Merck & Co (MRK) 0.1 $196k 2.2k 90.99
Coca-Cola Company (KO) 0.1 $189k 3.0k 63.00
Starbucks Corporation (SBUX) 0.1 $188k 2.5k 76.45
W.W. Grainger (GWW) 0.1 $187k 411.00 454.99
Comcast Corp Cl A (CMCSA) 0.1 $185k 4.7k 39.27
Mondelez Intl Cl A (MDLZ) 0.1 $183k 2.9k 62.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $177k 3.0k 59.00
Palo Alto Networks (PANW) 0.1 $173k 350.00 494.29
SYSCO Corporation (SYY) 0.1 $172k 2.0k 84.77
BlackRock 0.1 $169k 278.00 607.91
Barnes (B) 0.1 $168k 5.4k 31.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $165k 1.5k 110.00
TJX Companies (TJX) 0.1 $161k 2.9k 55.90
Ameriprise Financial (AMP) 0.1 $159k 670.00 237.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $159k 2.5k 64.84
Select Sector Spdr Tr Financial (XLF) 0.1 $145k 4.6k 31.55
CVS Caremark Corporation (CVS) 0.1 $145k 1.6k 92.95
Colgate-Palmolive Company (CL) 0.1 $141k 1.8k 80.11
Union Pacific Corporation (UNP) 0.1 $139k 650.00 213.85
Air Products & Chemicals (APD) 0.1 $138k 574.00 240.42
AmerisourceBergen (COR) 0.1 $130k 920.00 141.30
Exxon Mobil Corporation (XOM) 0.1 $129k 1.5k 85.49
Oracle Corporation (ORCL) 0.1 $105k 1.5k 70.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $103k 250.00 412.00
Intel Corporation (INTC) 0.1 $102k 2.7k 37.49
Occidental Petroleum Corporation (OXY) 0.1 $101k 1.7k 59.00
Nike CL B (NKE) 0.1 $97k 950.00 102.11
Te Connectivity SHS 0.1 $96k 847.00 113.34
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $92k 1.9k 48.78
Deere & Company (DE) 0.1 $90k 300.00 300.00
Ishares Tr Ishares Biotech (IBB) 0.0 $85k 720.00 118.06
International Business Machines (IBM) 0.0 $85k 600.00 141.67
Texas Instruments Incorporated (TXN) 0.0 $84k 549.00 153.01
Northrop Grumman Corporation (NOC) 0.0 $81k 170.00 476.47
Ishares Tr Us Consm Staples (IYK) 0.0 $78k 401.00 194.51
Schlumberger Com Stk (SLB) 0.0 $77k 2.2k 35.57
Ishares Core Msci Emkt (IEMG) 0.0 $74k 1.5k 49.33
Carrier Global Corporation (CARR) 0.0 $73k 2.1k 35.61
Cadence Design Systems (CDNS) 0.0 $71k 475.00 149.47
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $69k 1.4k 48.05
Corning Incorporated (GLW) 0.0 $68k 2.2k 31.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $66k 583.00 113.21
Otis Worldwide Corp (OTIS) 0.0 $64k 900.00 71.11
Whirlpool Corporation (WHR) 0.0 $63k 408.00 154.41
Medtronic SHS (MDT) 0.0 $60k 672.00 89.29
GSK Sponsored Adr 0.0 $58k 1.3k 43.19
Dupont De Nemours (DD) 0.0 $56k 1.0k 55.83
Ishares Tr Core Msci Total (IXUS) 0.0 $55k 964.00 57.05
Thermo Fisher Scientific (TMO) 0.0 $54k 100.00 540.00
Zimmer Holdings (ZBH) 0.0 $52k 495.00 105.05
Pulte (PHM) 0.0 $50k 1.3k 40.00
Citigroup Com New (C) 0.0 $49k 1.1k 46.45
Martin Marietta Materials (MLM) 0.0 $48k 159.00 301.89
Bank of America Corporation (BAC) 0.0 $42k 1.3k 31.39
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 241.00 161.83
Nextera Energy (NEE) 0.0 $37k 478.00 77.41
Key (KEY) 0.0 $34k 2.0k 17.44
3M Company (MMM) 0.0 $33k 255.00 129.41
Dow (DOW) 0.0 $33k 638.00 51.72
PNC Financial Services (PNC) 0.0 $32k 204.00 156.86
Philip Morris International (PM) 0.0 $30k 300.00 100.00
Canopy Gro 0.0 $29k 10k 2.87
Corteva (CTVA) 0.0 $25k 455.00 54.95
Morgan Stanley Com New (MS) 0.0 $24k 315.00 76.19
Cognizant Technology Solutio Cl A (CTSH) 0.0 $22k 327.00 67.28
Bank of New York Mellon Corporation (BK) 0.0 $22k 524.00 41.98
Nutrien (NTR) 0.0 $20k 247.00 80.97
Arrow Electronics (ARW) 0.0 $20k 181.00 110.50
Amdocs SHS (DOX) 0.0 $19k 224.00 84.82
At&t (T) 0.0 $19k 885.00 21.47
Tilray Brands Com Cl 2 (TLRY) 0.0 $19k 6.1k 3.12
Celanese Corporation (CE) 0.0 $17k 147.00 115.65
Lowe's Companies (LOW) 0.0 $16k 90.00 177.78
Lennox International (LII) 0.0 $16k 79.00 202.53
Lennar Corp Cl A (LEN) 0.0 $16k 230.00 69.57
News Corp Cl A (NWSA) 0.0 $13k 859.00 15.13
Hasbro (HAS) 0.0 $12k 147.00 81.63
General Motors Company (GM) 0.0 $12k 391.00 30.69
Cal Maine Foods Com New (CALM) 0.0 $11k 214.00 51.40
Duke Energy Corp Com New (DUK) 0.0 $11k 100.00 110.00
Broadcom (AVGO) 0.0 $11k 22.00 500.00
MetLife (MET) 0.0 $10k 166.00 60.24
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $10k 104.00 96.15
Jabil Circuit (JBL) 0.0 $9.0k 168.00 53.57
Western Union Company (WU) 0.0 $9.0k 551.00 16.33
United Therapeutics Corporation (UTHR) 0.0 $8.0k 35.00 228.57
Viatris (VTRS) 0.0 $7.0k 644.00 10.87
Organon & Co Common Stock (OGN) 0.0 $7.0k 203.00 34.48
Bruker Corporation (BRKR) 0.0 $7.0k 107.00 65.42
Sempra Energy (SRE) 0.0 $7.0k 45.00 155.56
Marsh & McLennan Companies (MMC) 0.0 $7.0k 47.00 148.94
Landstar System (LSTR) 0.0 $7.0k 47.00 148.94
Crown Castle Intl (CCI) 0.0 $7.0k 43.00 162.79
Suncor Energy (SU) 0.0 $7.0k 200.00 35.00
FTI Consulting (FCN) 0.0 $7.0k 38.00 184.21
Realty Income (O) 0.0 $7.0k 106.00 66.04
Signet Jewelers SHS (SIG) 0.0 $7.0k 122.00 57.38
H&R Block (HRB) 0.0 $6.0k 157.00 38.22
Abbott Laboratories (ABT) 0.0 $6.0k 51.00 117.65
Qualcomm (QCOM) 0.0 $6.0k 49.00 122.45
Nexstar Media Group Cl A (NXST) 0.0 $6.0k 34.00 176.47
Lpl Financial Holdings (LPLA) 0.0 $6.0k 30.00 200.00
Emcor (EME) 0.0 $6.0k 59.00 101.69
Hanover Insurance (THG) 0.0 $6.0k 42.00 142.86
Hldgs (UAL) 0.0 $6.0k 175.00 34.29
Oasis Petroleum Com New (CHRD) 0.0 $6.0k 53.00 113.21
Keurig Dr Pepper (KDP) 0.0 $5.0k 145.00 34.48
International Paper Company (IP) 0.0 $5.0k 120.00 41.67
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 89.00 56.18
Prologis (PLD) 0.0 $5.0k 46.00 108.70
J Global (ZD) 0.0 $5.0k 69.00 72.46
ON Semiconductor (ON) 0.0 $5.0k 95.00 52.63
ExlService Holdings (EXLS) 0.0 $5.0k 33.00 151.52
American Tower Reit (AMT) 0.0 $5.0k 20.00 250.00
Murphy Usa (MUSA) 0.0 $5.0k 22.00 227.27
Fidelity National Information Services (FIS) 0.0 $5.0k 56.00 89.29
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 21.00 238.10
Embecta Corp Common Stock (EMBC) 0.0 $5.0k 212.00 23.58
Sanmina (SANM) 0.0 $4.0k 95.00 42.11
CSG Systems International (CSGS) 0.0 $4.0k 63.00 63.49
Paychex (PAYX) 0.0 $4.0k 38.00 105.26
Hub Group Cl A (HUBG) 0.0 $4.0k 54.00 74.07
Academy Sports & Outdoor (ASO) 0.0 $4.0k 102.00 39.22
Meritage Homes Corporation (MTH) 0.0 $4.0k 52.00 76.92
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 67.00 59.70
Illinois Tool Works (ITW) 0.0 $4.0k 21.00 190.48
Wec Energy Group (WEC) 0.0 $4.0k 42.00 95.24
AMN Healthcare Services (AMN) 0.0 $4.0k 40.00 100.00
Kla Corp Com New (KLAC) 0.0 $4.0k 12.00 333.33
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 23.00 173.91
Medpace Hldgs (MEDP) 0.0 $4.0k 27.00 148.15
Concentrix Corp (CNXC) 0.0 $4.0k 27.00 148.15
Virtu Finl Cl A (VIRT) 0.0 $4.0k 190.00 21.05
Amkor Technology (AMKR) 0.0 $4.0k 254.00 15.75
Apple Hospitality Reit Com New (APLE) 0.0 $4.0k 289.00 13.84
Cadence Bank (CADE) 0.0 $3.0k 107.00 28.04
Diodes Incorporated (DIOD) 0.0 $3.0k 53.00 56.60
Science App Int'l (SAIC) 0.0 $3.0k 37.00 81.08
MasTec (MTZ) 0.0 $3.0k 35.00 85.71
Atkore Intl (ATKR) 0.0 $3.0k 35.00 85.71
Sealed Air (SEE) 0.0 $3.0k 46.00 65.22
Comfort Systems USA (FIX) 0.0 $3.0k 34.00 88.24
Broadridge Financial Solutions (BR) 0.0 $3.0k 24.00 125.00
Abb Sponsored Adr (ABBNY) 0.0 $3.0k 100.00 30.00
Nice Sponsored Adr (NICE) 0.0 $3.0k 16.00 187.50
Teladoc (TDOC) 0.0 $3.0k 100.00 30.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.0k 48.00 62.50
AutoNation (AN) 0.0 $3.0k 27.00 111.11
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 44.00 68.18
Integer Hldgs (ITGR) 0.0 $3.0k 44.00 68.18
Cirrus Logic (CRUS) 0.0 $3.0k 41.00 73.17
Godaddy Cl A (GDDY) 0.0 $3.0k 41.00 73.17
Washington Federal (WAFD) 0.0 $3.0k 103.00 29.13
Sonoco Products Company (SON) 0.0 $3.0k 51.00 58.82
Best Buy (BBY) 0.0 $3.0k 51.00 58.82
W.R. Berkley Corporation (WRB) 0.0 $3.0k 51.00 58.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 213.00 14.08
Progress Software Corporation (PRGS) 0.0 $3.0k 61.00 49.18
Avnet (AVT) 0.0 $3.0k 61.00 49.18
F.N.B. Corporation (FNB) 0.0 $3.0k 271.00 11.07
FormFactor (FORM) 0.0 $3.0k 66.00 45.45
Builders FirstSource (BLDR) 0.0 $3.0k 65.00 46.15
Exelixis (EXEL) 0.0 $2.0k 114.00 17.54
Donaldson Company (DCI) 0.0 $2.0k 37.00 54.05
Semtech Corporation (SMTC) 0.0 $2.0k 36.00 55.56
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.0k 48.00 41.67
Alliant Energy Corporation (LNT) 0.0 $2.0k 35.00 57.14
Flex Ord (FLEX) 0.0 $2.0k 166.00 12.05
Resideo Technologies (REZI) 0.0 $2.0k 107.00 18.69
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 30.00 66.67
Microchip Technology (MCHP) 0.0 $2.0k 38.00 52.63
Evercore Class A (EVR) 0.0 $2.0k 19.00 105.26
Mantech International Corp Cl A 0.0 $2.0k 19.00 105.26
Regal-beloit Corporation (RRX) 0.0 $2.0k 19.00 105.26
Phillips 66 (PSX) 0.0 $2.0k 28.00 71.43
Trinet (TNET) 0.0 $2.0k 28.00 71.43
Eversource Energy (ES) 0.0 $2.0k 28.00 71.43
PerkinElmer (RVTY) 0.0 $2.0k 17.00 117.65
Fulton Financial (FULT) 0.0 $2.0k 153.00 13.07
Catalent 0.0 $2.0k 17.00 117.65
Simply Good Foods (SMPL) 0.0 $2.0k 51.00 39.22
CarMax (KMX) 0.0 $2.0k 26.00 76.92
Crane Holdings (CXT) 0.0 $2.0k 26.00 76.92
Steris Shs Usd (STE) 0.0 $2.0k 12.00 166.67
Wabtec Corporation (WAB) 0.0 $2.0k 22.00 90.91
Aon Shs Cl A (AON) 0.0 $2.0k 7.00 285.71
Cooper Cos Com New 0.0 $2.0k 5.00 400.00
Helen Of Troy (HELE) 0.0 $2.0k 10.00 200.00
Lam Research Corporation 0.0 $2.0k 4.00 500.00
Acuity Brands (AYI) 0.0 $2.0k 16.00 125.00
Chemed Corp Com Stk (CHE) 0.0 $2.0k 4.00 500.00
Teleflex Incorporated (TFX) 0.0 $2.0k 10.00 200.00
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 64.00 31.25
Ralph Lauren Corp Cl A (RL) 0.0 $2.0k 25.00 80.00
Lamar Advertising Cl A (LAMR) 0.0 $2.0k 25.00 80.00
Syneos Health Cl A 0.0 $2.0k 25.00 80.00
Ingersoll Rand (IR) 0.0 $2.0k 40.00 50.00
Global Payments (GPN) 0.0 $2.0k 18.00 111.11
Primerica (PRI) 0.0 $2.0k 18.00 111.11
Commercial Metals Company (CMC) 0.0 $2.0k 59.00 33.90
Charles Schwab Corporation (SCHW) 0.0 $2.0k 29.00 68.97
Federated Hermes CL B (FHI) 0.0 $2.0k 69.00 28.99
Ferguson SHS 0.0 $2.0k 15.00 133.33
CBOE Holdings (CBOE) 0.0 $2.0k 14.00 142.86
Wright Express (WEX) 0.0 $2.0k 14.00 142.86
Applied Industrial Technologies (AIT) 0.0 $2.0k 24.00 83.33
Stewart Information Services Corporation (STC) 0.0 $2.0k 31.00 64.52
Masonite International 0.0 $2.0k 31.00 64.52
Carter's (CRI) 0.0 $2.0k 34.00 58.82
Huntsman Corporation (HUN) 0.0 $2.0k 85.00 23.53
Valvoline Inc Common (VVV) 0.0 $2.0k 57.00 35.09
Stifel Financial (SF) 0.0 $2.0k 43.00 46.51
Ceridian Hcm Hldg (DAY) 0.0 $2.0k 43.00 46.51
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 105.00 19.05
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.0k 42.00 47.62
Avantor (AVTR) 0.0 $2.0k 60.00 33.33
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.0k 96.00 10.42
Zimvie (ZIMV) 0.0 $1.0k 49.00 20.41
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 34.00 29.41
Stride (LRN) 0.0 $1.0k 29.00 34.48
Kemper Corp Del (KMPR) 0.0 $1.0k 31.00 32.26
City Office Reit (CIO) 0.0 $1.0k 101.00 9.90
First Financial Corporation (THFF) 0.0 $1.0k 18.00 55.56
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.0k 18.00 55.56
Avient Corp (AVNT) 0.0 $1.0k 36.00 27.78
Manpower (MAN) 0.0 $1.0k 14.00 71.43
Mueller Industries (MLI) 0.0 $1.0k 28.00 35.71
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
Clean Harbors (CLH) 0.0 $1.0k 13.00 76.92
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
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
KB Home (KBH) 0.0 $1.0k 50.00 20.00
Waters Corporation (WAT) 0.0 $1.0k 4.00 250.00
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 8.00 125.00
Otter Tail Corporation (OTTR) 0.0 $1.0k 20.00 50.00
Globus Med Cl A (GMED) 0.0 $1.0k 25.00 40.00
Lumentum Hldgs (LITE) 0.0 $1.0k 16.00 62.50
Newmark Group Cl A (NMRK) 0.0 $1.0k 125.00 8.00
Msci (MSCI) 0.0 $999.999900 3.00 333.33
Topbuild (BLD) 0.0 $999.999900 3.00 333.33
Stepan Company (SCL) 0.0 $999.999700 7.00 142.86
LHC 0.0 $999.999700 7.00 142.86
Insight Enterprises (NSIT) 0.0 $999.999600 12.00 83.33
Rent-A-Center (UPBD) 0.0 $999.999000 27.00 37.04
Gray Television (GTN) 0.0 $999.999000 37.00 27.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.999000 45.00 22.22
Merit Medical Systems (MMSI) 0.0 $999.999000 26.00 38.46
Zumiez (ZUMZ) 0.0 $999.999000 21.00 47.62
Meridian Bioscience 0.0 $999.999000 30.00 33.33
National Instruments 0.0 $999.999000 37.00 27.03
Evertec (EVTC) 0.0 $999.999000 35.00 28.57
Dentsply Sirona (XRAY) 0.0 $999.999000 33.00 30.30
Adtalem Global Ed (ATGE) 0.0 $999.999000 21.00 47.62
Ttec Holdings (TTEC) 0.0 $999.999000 22.00 45.45
Elanco Animal Health (ELAN) 0.0 $999.999000 63.00 15.87
Kontoor Brands (KTB) 0.0 $999.999000 42.00 23.81
Terminix Global Holdings 0.0 $999.999000 30.00 33.33
Hf Sinclair Corp (DINO) 0.0 $999.999000 26.00 38.46
Hilltop Holdings (HTH) 0.0 $999.998200 41.00 24.39
MaxLinear (MXL) 0.0 $999.998200 41.00 24.39
Amphastar Pharmaceuticals (AMPH) 0.0 $999.998200 41.00 24.39
First Commonwealth Financial (FCF) 0.0 $999.997800 79.00 12.66
Kyndryl Hldgs Common Stock (KD) 0.0 $999.996000 120.00 8.33
Garrett Motion (GTX) 0.0 $999.993600 162.00 6.17
Portland Gen Elec Com New (POR) 0.0 $0 10.00 0.00
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
MarineMax (HZO) 0.0 $0 13.00 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 29.00 0.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $0 4.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $0 7.00 0.00
Primoris Services (PRIM) 0.0 $0 18.00 0.00
Wayfair Cl A (W) 0.0 $0 7.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 4.00 0.00
Redfin Corp (RDFN) 0.0 $0 22.00 0.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $0 22.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 17.00 0.00
Cimpress Shs Euro (CMPR) 0.0 $0 12.00 0.00
Perdoceo Ed Corp (PRDO) 0.0 $0 35.00 0.00
General Electric Com New (GE) 0.0 $0 6.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 10.00 0.00
Consensus Cloud Solutions In (CCSI) 0.0 $0 11.00 0.00