$140 Million is the total value of AUA CAPITAL MANAGEMENT, LLC's 367 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,661,000 | +10.9% | 103,405 | -0.6% | 27.60% | -4.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,215,000 | +15.1% | 140,006 | +0.4% | 7.29% | -1.4% |
| SUB | New | ISHARES TRshrt nat mun etf | $8,403,000 | – | 77,724 | +100.0% | 6.00% | – |
| MUB | Sell | ISHARES TRnational mun etf | $6,608,000 | -0.3% | 56,382 | -1.4% | 4.72% | -14.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $5,984,000 | -0.5% | 120,194 | -0.3% | 4.27% | -14.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,593,000 | -1.7% | 53,167 | -1.6% | 3.28% | -15.8% |
| AMZN | AMAZON COM INC | $3,671,000 | +3.4% | 1,127 | 0.0% | 2.62% | -11.4% | |
| AAPL | APPLE INC | $3,417,000 | +14.6% | 25,748 | 0.0% | 2.44% | -1.8% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,103,000 | -2.5% | 37,427 | -2.4% | 2.22% | -16.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,053,000 | +32.2% | 15,570 | +1.0% | 2.18% | +13.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,704,000 | +0.5% | 32,484 | 0.0% | 1.93% | -13.9% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,504,000 | -0.7% | 18,833 | -0.3% | 1.79% | -14.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,396,000 | +24.6% | 10,423 | +0.5% | 1.71% | +6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,213,000 | +12.5% | 17,020 | +1.0% | 1.58% | -3.6% |
| IJR | ISHARES TRcore s&p scp etf | $1,911,000 | +30.9% | 20,790 | 0.0% | 1.36% | +12.2% | |
| GLD | Buy | SPDR GOLD TR | $1,710,000 | +1.1% | 9,587 | +0.4% | 1.22% | -13.4% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,689,000 | +15.4% | 35,775 | 0.0% | 1.21% | -1.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,687,000 | -2.6% | 14,275 | -2.7% | 1.20% | -16.6% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,615,000 | +1.4% | 16,621 | 0.0% | 1.15% | -13.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,448,000 | +13.5% | 12,172 | -0.3% | 1.03% | -2.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,293,000 | +9.0% | 5,258 | +0.7% | 0.92% | -6.6% |
| MA | MASTERCARD INCORPORATEDcl a | $1,244,000 | +5.5% | 3,485 | 0.0% | 0.89% | -9.6% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,161,000 | +32.5% | 7,049 | +4.4% | 0.83% | +13.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,094,000 | 0.0% | 12,401 | -0.0% | 0.78% | -14.3% |
| MSFT | Sell | MICROSOFT CORP | $977,000 | +5.7% | 4,393 | -0.0% | 0.70% | -9.5% |
| PYPL | PAYPAL HLDGS INC | $953,000 | +18.8% | 4,068 | 0.0% | 0.68% | +1.8% | |
| GOOG | ALPHABET INCcap stk cl c | $911,000 | +19.2% | 520 | 0.0% | 0.65% | +2.0% | |
| GS | GOLDMAN SACHS GROUP INC | $733,000 | +31.4% | 2,779 | 0.0% | 0.52% | +12.5% | |
| HD | HOME DEPOT INC | $716,000 | -4.4% | 2,697 | 0.0% | 0.51% | -18.1% | |
| HYG | ISHARES TRiboxx hi yd etf | $688,000 | +4.1% | 7,884 | 0.0% | 0.49% | -10.9% | |
| FB | FACEBOOK INCcl a | $576,000 | +4.2% | 2,110 | 0.0% | 0.41% | -10.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $557,000 | +32.0% | 4,384 | -0.0% | 0.40% | +13.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $522,000 | +17.8% | 10,099 | +0.5% | 0.37% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $518,000 | +5.1% | 3,290 | -0.6% | 0.37% | -10.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $471,000 | +16.0% | 5,149 | +2.6% | 0.34% | -0.6% |
| ACN | ACCENTURE PLC IRELAND | $466,000 | +15.6% | 1,783 | 0.0% | 0.33% | -0.9% | |
| SYK | STRYKER CORPORATION | $463,000 | +17.8% | 1,888 | 0.0% | 0.33% | +1.2% | |
| PEP | Buy | PEPSICO INC | $438,000 | +7.1% | 2,955 | +0.1% | 0.31% | -8.2% |
| GOOGL | ALPHABET INCcap stk cl a | $435,000 | +19.8% | 248 | 0.0% | 0.31% | +3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $423,000 | +8.7% | 1,825 | 0.0% | 0.30% | -6.8% | |
| ECL | ECOLAB INC | $419,000 | +8.3% | 1,935 | 0.0% | 0.30% | -7.1% | |
| EL | LAUDER ESTEE COS INCcl a | $405,000 | +22.0% | 1,522 | 0.0% | 0.29% | +4.3% | |
| DIS | DISNEY WALT CO | $402,000 | +46.2% | 2,217 | 0.0% | 0.29% | +25.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $390,000 | +27.5% | 2,450 | 0.0% | 0.28% | +9.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $382,000 | +47.5% | 2,088 | 0.0% | 0.27% | +26.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $368,000 | -6.1% | 10,248 | 0.0% | 0.26% | -19.6% | |
| WMT | WALMART INC | $365,000 | +3.1% | 2,531 | 0.0% | 0.26% | -11.5% | |
| AXP | AMERICAN EXPRESS CO | $363,000 | +20.6% | 3,000 | 0.0% | 0.26% | +3.2% | |
| ETN | EATON CORP PLC | $352,000 | +17.7% | 2,926 | 0.0% | 0.25% | +0.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $338,000 | +0.3% | 2,430 | +0.3% | 0.24% | -14.2% |
| ABBV | Buy | ABBVIE INC | $330,000 | +22.7% | 3,079 | +0.2% | 0.24% | +5.4% |
| TFC | Sell | TRUIST FINL CORP | $328,000 | +26.2% | 6,835 | -0.0% | 0.23% | +7.8% |
| DHR | DANAHER CORPORATION | $314,000 | +3.3% | 1,413 | 0.0% | 0.22% | -11.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $309,000 | -1.6% | 5,268 | -0.1% | 0.22% | -15.6% |
| HON | Sell | HONEYWELL INTL INC | $293,000 | +27.9% | 1,378 | -1.0% | 0.21% | +9.4% |
| V | VISA INC | $293,000 | +9.3% | 1,340 | 0.0% | 0.21% | -6.3% | |
| CERN | CERNER CORP | $292,000 | +8.6% | 3,720 | 0.0% | 0.21% | -7.1% | |
| CSCO | Sell | CISCO SYS INC | $286,000 | +13.5% | 6,381 | -0.3% | 0.20% | -2.9% |
| COST | COSTCO WHSL CORP NEW | $283,000 | +6.4% | 750 | 0.0% | 0.20% | -9.0% | |
| PFE | PFIZER INC | $269,000 | +0.4% | 7,300 | 0.0% | 0.19% | -13.9% | |
| BDX | BECTON DICKINSON & CO | $267,000 | +7.7% | 1,067 | 0.0% | 0.19% | -7.7% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $263,000 | +14.8% | 1,038 | +3.2% | 0.19% | -1.6% |
| CAT | CATERPILLAR INC | $258,000 | +21.7% | 1,420 | 0.0% | 0.18% | +4.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $255,000 | +5.4% | 3,775 | 0.0% | 0.18% | -9.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $254,000 | +1.6% | 1,508 | +0.5% | 0.18% | -13.0% |
| CGC | CANOPY GROWTH CORP | $249,000 | +71.7% | 10,116 | 0.0% | 0.18% | +47.1% | |
| SBUX | Sell | STARBUCKS CORP | $249,000 | +24.5% | 2,325 | -0.0% | 0.18% | +6.6% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $245,000 | +7.5% | 2,890 | 0.0% | 0.18% | -7.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $244,000 | +3.0% | 3,937 | 0.0% | 0.17% | -11.7% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $218,000 | +13.0% | 1,547 | +2.9% | 0.16% | -3.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $209,000 | +11.2% | 151 | 0.0% | 0.15% | -5.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $209,000 | -7.5% | 588 | -0.2% | 0.15% | -20.7% |
| IEFA | ISHARES TRcore msci eafe | $207,000 | +14.4% | 3,000 | 0.0% | 0.15% | -2.0% | |
| USB | Sell | US BANCORP DEL | $202,000 | +29.5% | 4,335 | -0.1% | 0.14% | +10.8% |
| TJX | TJX COS INC NEW | $197,000 | +23.1% | 2,880 | 0.0% | 0.14% | +6.0% | |
| MO | ALTRIA GROUP INC | $195,000 | +6.0% | 4,750 | 0.0% | 0.14% | -9.2% | |
| CB | CHUBB LIMITED | $185,000 | +33.1% | 1,200 | 0.0% | 0.13% | +13.8% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $185,000 | +20.1% | 1,999 | +4.9% | 0.13% | +3.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $183,000 | +24.5% | 2,563 | 0.0% | 0.13% | +7.4% | |
| MCD | Sell | MCDONALDS CORP | $181,000 | -2.2% | 843 | -0.1% | 0.13% | -16.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $175,000 | +25.9% | 995 | -0.1% | 0.12% | +7.8% |
| MRK | Buy | MERCK & CO. INC | $175,000 | -1.1% | 2,139 | +0.4% | 0.12% | -15.0% |
| INTC | INTEL CORP | $173,000 | -3.9% | 3,471 | 0.0% | 0.12% | -17.3% | |
| VLO | Sell | VALERO ENERGY CORP | $172,000 | +30.3% | 3,044 | -0.4% | 0.12% | +11.8% |
| GWW | GRAINGER W W INC | $168,000 | +14.3% | 411 | 0.0% | 0.12% | -1.6% | |
| KO | Sell | COCA COLA CO | $167,000 | +11.3% | 3,046 | -0.1% | 0.12% | -4.8% |
| AMGN | AMGEN INC | $161,000 | -9.6% | 702 | 0.0% | 0.12% | -22.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $155,000 | -8.8% | 569 | -0.2% | 0.11% | -21.8% |
| UNH | UNITEDHEALTH GROUP INC | $156,000 | +12.2% | 445 | 0.0% | 0.11% | -4.3% | |
| GD | GENERAL DYNAMICS CORP | $151,000 | +7.1% | 1,015 | 0.0% | 0.11% | -7.7% | |
| SYY | SYSCO CORP | $151,000 | +19.8% | 2,029 | 0.0% | 0.11% | +2.9% | |
| CL | COLGATE PALMOLIVE CO | $150,000 | +10.3% | 1,760 | 0.0% | 0.11% | -5.3% | |
| BLK | BLACKROCK INC | $144,000 | +28.6% | 199 | 0.0% | 0.10% | +10.8% | |
| WFC | WELLS FARGO CO NEW | $141,000 | +28.2% | 4,682 | 0.0% | 0.10% | +9.8% | |
| EOG | EOG RES INC | $137,000 | +38.4% | 2,746 | 0.0% | 0.10% | +19.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $135,000 | +21.6% | 4,596 | 0.0% | 0.10% | +4.3% | |
| NKE | NIKE INCcl b | $130,000 | +13.0% | 920 | 0.0% | 0.09% | -3.1% | |
| AMP | AMERIPRISE FINL INC | $130,000 | +26.2% | 670 | 0.0% | 0.09% | +8.1% | |
| PANW | PALO ALTO NETWORKS INC | $124,000 | +44.2% | 350 | 0.0% | 0.09% | +23.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $116,000 | +1.8% | 1,979 | -0.2% | 0.08% | -12.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $115,000 | +18.6% | 2,304 | +3.2% | 0.08% | +1.2% |
| IBB | ISHARES TRnasdaq biotech | $109,000 | +12.4% | 720 | 0.0% | 0.08% | -3.7% | |
| LLY | Sell | LILLY ELI & CO | $106,000 | +14.0% | 630 | -0.2% | 0.08% | -1.3% |
| CVS | CVS HEALTH CORP | $107,000 | +17.6% | 1,560 | 0.0% | 0.08% | 0.0% | |
| TLRY | TILRAY INC | $101,000 | +71.2% | 12,177 | 0.0% | 0.07% | +46.9% | |
| XOM | EXXON MOBIL CORP | $99,000 | +19.3% | 2,409 | 0.0% | 0.07% | +2.9% | |
| TEL | Buy | TE CONNECTIVITY LTD | $93,000 | +24.0% | 772 | +0.4% | 0.07% | +6.5% |
| IEMG | ISHARES INCcore msci emkt | $93,000 | +17.7% | 1,500 | 0.0% | 0.07% | 0.0% | |
| TXN | TEXAS INSTRS INC | $93,000 | +14.8% | 569 | 0.0% | 0.07% | -1.5% | |
| ABC | AMERISOURCEBERGEN CORP | $90,000 | +1.1% | 920 | 0.0% | 0.06% | -13.5% | |
| MDT | Sell | MEDTRONIC PLC | $85,000 | +11.8% | 725 | -0.3% | 0.06% | -3.2% |
| ORCL | ORACLE CORP | $81,000 | +8.0% | 1,250 | 0.0% | 0.06% | -6.5% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $78,000 | +21.9% | 1,141 | +3.0% | 0.06% | +5.7% |
| CARR | CARRIER GLOBAL CORPORATION | $77,000 | +22.2% | 2,050 | 0.0% | 0.06% | +5.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $76,000 | +4.1% | 600 | 0.0% | 0.05% | -11.5% | |
| WHR | WHIRLPOOL CORP | $74,000 | -1.3% | 408 | 0.0% | 0.05% | -14.5% | |
| GLW | CORNING INC | $74,000 | +12.1% | 2,050 | 0.0% | 0.05% | -3.6% | |
| CMCSA | COMCAST CORP NEWcl a | $70,000 | +14.8% | 1,328 | 0.0% | 0.05% | -2.0% | |
| OTIS | OTIS WORLDWIDE CORP | $69,000 | +7.8% | 1,025 | 0.0% | 0.05% | -7.5% | |
| SLB | SCHLUMBERGER LTD | $67,000 | +39.6% | 3,090 | 0.0% | 0.05% | +20.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $65,000 | +27.5% | 475 | 0.0% | 0.05% | +9.5% | |
| UNP | UNION PAC CORP | $62,000 | +5.1% | 300 | 0.0% | 0.04% | -10.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $61,000 | +24.5% | 1,436 | 0.0% | 0.04% | +7.3% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $60,000 | +13.2% | 1,886 | 0.0% | 0.04% | -2.3% | |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $60,000 | +17.6% | 345 | +1.5% | 0.04% | +2.4% |
| IXUS | Buy | ISHARES TRcore msci total | $56,000 | +19.1% | 835 | +3.0% | 0.04% | +2.6% |
| PHM | PULTE GROUP INC | $54,000 | -6.9% | 1,250 | 0.0% | 0.04% | -18.8% | |
| DD | DUPONT DE NEMOURS INC | $52,000 | +30.0% | 727 | 0.0% | 0.04% | +12.1% | |
| NOC | NORTHROP GRUMMAN CORP | $52,000 | -3.7% | 170 | 0.0% | 0.04% | -17.8% | |
| DOW | DOW INC | $48,000 | +17.1% | 862 | 0.0% | 0.03% | 0.0% | |
| MMM | 3M CO | $45,000 | +9.8% | 255 | 0.0% | 0.03% | -5.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $41,000 | +7.9% | 536 | +294.1% | 0.03% | -9.4% |
| ABB | ABB LTDsponsored adr | $38,000 | +11.8% | 1,350 | 0.0% | 0.03% | -3.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $37,000 | +5.7% | 80 | 0.0% | 0.03% | -10.3% | |
| PM | PHILIP MORRIS INTL INC | $37,000 | +8.8% | 450 | 0.0% | 0.03% | -7.1% | |
| KEY | KEYCORP | $32,000 | +39.1% | 1,950 | 0.0% | 0.02% | +21.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $30,000 | +20.0% | 241 | 0.0% | 0.02% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,000 | +17.4% | 327 | 0.0% | 0.02% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $27,000 | +35.0% | 184 | -1.1% | 0.02% | +11.8% |
| CTVA | CORTEVA INC | $26,000 | +30.0% | 679 | 0.0% | 0.02% | +11.8% | |
| T | AT&T INC | $25,000 | 0.0% | 885 | 0.0% | 0.02% | -14.3% | |
| BK | BANK NEW YORK MELLON CORP | $22,000 | +22.2% | 524 | 0.0% | 0.02% | +6.7% | |
| LII | LENNOX INTL INC | $22,000 | 0.0% | 79 | 0.0% | 0.02% | -11.1% | |
| MS | MORGAN STANLEY | $21,000 | +40.0% | 310 | 0.0% | 0.02% | +25.0% | |
| KHC | KRAFT HEINZ CO | $21,000 | +16.7% | 600 | 0.0% | 0.02% | 0.0% | |
| CE | CELANESE CORP DEL | $19,000 | +18.8% | 147 | 0.0% | 0.01% | +7.7% | |
| PDI | PIMCO DYNAMIC INCOME FD | $19,000 | +5.6% | 700 | 0.0% | 0.01% | -6.7% | |
| ARW | ARROW ELECTRS INC | $18,000 | +28.6% | 181 | 0.0% | 0.01% | +8.3% | |
| LEN | LENNAR CORPcl a | $18,000 | -5.3% | 230 | 0.0% | 0.01% | -18.8% | |
| VTRS | New | VIATRIS INC | $17,000 | – | 904 | +100.0% | 0.01% | – |
| DOX | AMDOCS LTD | $15,000 | +25.0% | 217 | 0.0% | 0.01% | +10.0% | |
| GM | GENERAL MTRS CO | $16,000 | +33.3% | 391 | 0.0% | 0.01% | +10.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $16,000 | +33.3% | 1,475 | 0.0% | 0.01% | +10.0% | |
| NWSA | NEWS CORP NEWcl a | $15,000 | +25.0% | 859 | 0.0% | 0.01% | +10.0% | |
| TDOC | TELADOC HEALTH INC | $15,000 | -6.2% | 75 | 0.0% | 0.01% | -15.4% | |
| LOW | LOWES COS INC | $14,000 | -6.7% | 90 | 0.0% | 0.01% | -16.7% | |
| HAS | HASBRO INC | $14,000 | +16.7% | 147 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $12,000 | +20.0% | 247 | 0.0% | 0.01% | +12.5% | |
| WU | WESTERN UN CO | $12,000 | 0.0% | 551 | 0.0% | 0.01% | -10.0% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $13,000 | +8.3% | 100 | 0.0% | 0.01% | -10.0% | |
| BCS | BARCLAYS PLCadr | $13,000 | +62.5% | 1,592 | 0.0% | 0.01% | +28.6% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $13,000 | +8.3% | 500 | 0.0% | 0.01% | -10.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $11,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,000 | -9.1% | 63 | -1.6% | 0.01% | -22.2% |
| CALM | CAL MAINE FOODS INC | $8,000 | 0.0% | 214 | 0.0% | 0.01% | -14.3% | |
| JCOM | J2 GLOBAL INC | $9,000 | +50.0% | 88 | 0.0% | 0.01% | +20.0% | |
| BMCH | Sell | BMC STK HLDGS INC | $9,000 | +28.6% | 160 | -1.8% | 0.01% | 0.0% |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $9,000 | +80.0% | 2,000 | 0.0% | 0.01% | +50.0% | |
| AVGO | BROADCOM INC | $8,000 | +14.3% | 19 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $8,000 | +33.3% | 166 | 0.0% | 0.01% | +20.0% | |
| EME | EMCOR GROUP INC | $9,000 | +28.6% | 97 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $8,000 | +33.3% | 175 | 0.0% | 0.01% | +20.0% | |
| JBL | Buy | JABIL INC | $9,000 | +28.6% | 223 | +7.7% | 0.01% | 0.0% |
| KMPR | KEMPER CORP | $8,000 | +14.3% | 103 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $9,000 | +12.5% | 104 | 0.0% | 0.01% | -14.3% | |
| DUK | DUKE ENERGY CORP NEW | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| QCOM | Buy | QUALCOMM INC | $7,000 | +133.3% | 49 | +69.0% | 0.01% | +150.0% |
| PAYX | PAYCHEX INC | $7,000 | +16.7% | 72 | 0.0% | 0.01% | 0.0% | |
| BRKR | Sell | BRUKER CORP | $7,000 | +40.0% | 127 | -3.1% | 0.01% | +25.0% |
| MTZ | Sell | MASTEC INC | $7,000 | +16.7% | 97 | -26.5% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,000 | +25.0% | 54 | -3.6% | 0.00% | +33.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,000 | -16.7% | 56 | -1.8% | 0.00% | -20.0% |
| ABT | Sell | ABBOTT LABS | $6,000 | 0.0% | 51 | -1.9% | 0.00% | -20.0% |
| IP | INTERNATIONAL PAPER CO | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BOH | Buy | BANK HAWAII CORP | $5,000 | +150.0% | 59 | +25.5% | 0.00% | +100.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $6,000 | +50.0% | 2,114 | +4.3% | 0.00% | +33.3% |
| Z | ZILLOW GROUP INCcl c cap stk | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| RCII | RENT A CTR INC NEW | $5,000 | +25.0% | 138 | 0.0% | 0.00% | +33.3% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $5,000 | 0.0% | 360 | -17.6% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $5,000 | +66.7% | 40 | +25.0% | 0.00% | +100.0% |
| EVTC | Sell | EVERTEC INC | $5,000 | 0.0% | 125 | -15.0% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $5,000 | +25.0% | 16 | -5.9% | 0.00% | +33.3% |
| MDU | Buy | MDU RES GROUP INC | $5,000 | +66.7% | 176 | +21.4% | 0.00% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $5,000 | +25.0% | 153 | +15.9% | 0.00% | +33.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $5,000 | +25.0% | 43 | +22.9% | 0.00% | +33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,000 | -16.7% | 47 | -2.1% | 0.00% | -20.0% |
| SRE | SEMPRA ENERGY | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MEDP | Sell | MEDPACE HLDGS INC | $5,000 | -28.6% | 39 | -37.1% | 0.00% | -33.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $4,000 | +33.3% | 46 | +7.0% | 0.00% | +50.0% |
| AMED | AMEDISYS INC | $4,000 | +33.3% | 13 | 0.0% | 0.00% | +50.0% | |
| HRB | Buy | BLOCK H & R INC | $4,000 | +100.0% | 247 | +165.6% | 0.00% | +50.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,000 | +33.3% | 24 | 0.0% | 0.00% | +50.0% | |
| CSGS | Sell | CSG SYS INTL INC | $4,000 | 0.0% | 84 | -9.7% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $4,000 | +33.3% | 186 | +24.0% | 0.00% | +50.0% |
| CNXC | New | CONCENTRIX CORP | $4,000 | – | 42 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $4,000 | +33.3% | 401 | +6.9% | 0.00% | +50.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $4,000 | +100.0% | 149 | +63.7% | 0.00% | +50.0% |
| GPN | GLOBAL PMTS INC | $4,000 | +33.3% | 18 | 0.0% | 0.00% | +50.0% | |
| ITW | ILLINOIS TOOL WKS INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $4,000 | +33.3% | 14 | 0.0% | 0.00% | +50.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $4,000 | 0.0% | 33 | +3.1% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $4,000 | +100.0% | 44 | +131.6% | 0.00% | +50.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,000 | +33.3% | 27 | 0.0% | 0.00% | +50.0% | |
| PRI | Buy | PRIMERICA INC | $4,000 | +300.0% | 29 | +123.1% | 0.00% | +200.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $4,000 | +100.0% | 172 | 0.0% | 0.00% | +50.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $4,000 | +33.3% | 53 | 0.0% | 0.00% | +50.0% | |
| SEM | Buy | SELECT MED HLDGS CORP | $4,000 | +100.0% | 144 | +58.2% | 0.00% | +50.0% |
| HELE | Sell | HELEN OF TROY LTD | $4,000 | 0.0% | 18 | -5.3% | 0.00% | 0.0% |
| RIG | TRANSOCEAN LTD | $4,000 | +300.0% | 1,750 | 0.0% | 0.00% | +200.0% | |
| PKI | PERKINELMER INC | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PRSP | Buy | PERSPECTA INC | $3,000 | +200.0% | 118 | +63.9% | 0.00% | +100.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,000 | 0.0% | 14 | -6.7% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,000 | -40.0% | 11 | -54.2% | 0.00% | -50.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,000 | 0.0% | 6 | -25.0% | 0.00% | 0.0% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3,000 | +50.0% | 48 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RBC | New | REGAL BELOIT CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $3,000 | -50.0% | 42 | +2.4% | 0.00% | -60.0% |
| DOOR | Buy | MASONITE INTL CORP | $3,000 | +50.0% | 30 | +25.0% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC NEW | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,000 | +50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $3,000 | +50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $3,000 | +50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $3,000 | +200.0% | 42 | +82.6% | 0.00% | +100.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,000 | 0.0% | 64 | -9.9% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $3,000 | +50.0% | 38 | -7.3% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $3,000 | 0.0% | 38 | +15.2% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $3,000 | +200.0% | 107 | +154.8% | 0.00% | +100.0% |
| AON | AON PLC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BAC | BK OF AMERICA CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,000 | +50.0% | 71 | +6.0% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $3,000 | +50.0% | 38 | -7.3% | 0.00% | 0.0% |
| SEE | SEALED AIR CORP NEW | $2,000 | 0.0% | 46 | 0.0% | 0.00% | -50.0% | |
| GE | GENERAL ELECTRIC CO | $1,000 | – | 49 | 0.0% | 0.00% | – | |
| CXP | COLUMBIA PPTY TR INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,000 | +100.0% | 109 | +28.2% | 0.00% | 0.0% |
| OTTR | OTTER TAIL CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HZO | Buy | MARINEMAX INC | $1,000 | – | 23 | +91.7% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MSCI | MSCI INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| PRDO | Sell | PERDOCEO ED CORP | $2,000 | -33.3% | 162 | -24.3% | 0.00% | -50.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| LRCX | LAM RESEARCH CORP | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| PSX | PHILLIPS 66 | $2,000 | +100.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,000 | +100.0% | 121 | +14.2% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,000 | 0.0% | 15 | -31.8% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,000 | – | 20 | +233.3% | 0.00% | – |
| NSIT | INSIGHT ENTERPRISES INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $2,000 | +100.0% | 36 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | -50.0% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,000 | 0.0% | 43 | -23.2% | 0.00% | 0.0% |
| RXN | REXNORD CORP | $2,000 | 0.0% | 59 | 0.0% | 0.00% | -50.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HUBG | Buy | HUB GROUP INCcl a | $1,000 | 0.0% | 19 | +46.2% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,000 | – | 112 | +100.0% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,000 | 0.0% | 14 | +7.7% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $2,000 | 0.0% | 164 | -18.0% | 0.00% | -50.0% |
| VAR | VARIAN MED SYS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | -50.0% | |
| CHE | CHEMED CORP NEW | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,000 | +100.0% | 21 | +31.2% | 0.00% | 0.0% |
| CTLT | CATALENT INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| KMX | CARMAX INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 8 | +33.3% | 0.00% | 0.0% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | -66.7% | 1,500 | 0.0% | 0.00% | -50.0% | |
| VC | VISTEON CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| BCOR | BLUCORA INC | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| WAFD | Buy | WASHINGTON FED INC | $2,000 | +100.0% | 89 | +134.2% | 0.00% | 0.0% |
| WAT | WATERS CORP | $2,000 | +100.0% | 7 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
| WEX | WEX INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $2,000 | +100.0% | 76 | +16.9% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $1,000 | 0.0% | 10 | -16.7% | 0.00% | 0.0% |
| BP | BP PLCsponsored adr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AVT | Buy | AVNET INC | $2,000 | 0.0% | 71 | +6.0% | 0.00% | -50.0% |
| AVNT | Sell | AVIENT CORPORATION | $1,000 | 0.0% | 32 | -27.3% | 0.00% | 0.0% |
| CMPR | CIMPRESS PLC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,000 | +100.0% | 176 | +170.8% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,000 | 0.0% | 11 | -38.9% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,000 | 0.0% | 41 | -35.9% | 0.00% | 0.0% |
| SIG | SIGNET JEWELERS LIMITED | $2,000 | +100.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $2,000 | – | 7 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,000 | 0.0% | 10 | -28.6% | 0.00% | 0.0% |
| ATGE | ADTALEM GLOBAL ED INC | $2,000 | +100.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CMRE | COSTAMARE INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $2,000 | +100.0% | 116 | 0.0% | 0.00% | 0.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,000 | 0.0% | 12 | +33.3% | 0.00% | 0.0% |
| NTGR | NETGEAR INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $2,000 | +100.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MUSA | Sell | MURPHY USA INC | $2,000 | -50.0% | 12 | -58.6% | 0.00% | -66.7% |
| OPI | OFFICE PPTYS INCOME TR | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FULT | Sell | FULTON FINL CORP PA | $2,000 | 0.0% | 121 | -34.6% | 0.00% | -50.0% |
| FTDR | Buy | FRONTDOOR INC | $1,000 | 0.0% | 16 | +23.1% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,000 | 0.0% | 28 | -31.7% | 0.00% | 0.0% |
| FORM | FORMFACTOR INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SCS | New | STEELCASE INCcl a | $1,000 | – | 86 | +100.0% | 0.00% | – |
| SCL | STEPAN CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,000 | +100.0% | 36 | +44.0% | 0.00% | 0.0% |
| LRN | New | STRIDE INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,000 | 0.0% | 88 | +15.8% | 0.00% | -50.0% |
| SYNH | SYNEOS HEALTH INCcl a | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATED | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SV | $2,000 | 0.0% | 11 | 0.0% | 0.00% | -50.0% | |
| FCN | Buy | FTI CONSULTING INC | $2,000 | +100.0% | 18 | +38.5% | 0.00% | 0.0% |
| BLD | TOPBUILD CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,000 | 0.0% | 43 | -42.7% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,000 | -50.0% | 93 | -48.9% | 0.00% | -50.0% |
| ES | EVERSOURCE ENERGY | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| EVR | New | EVERCORE INCclass a | $2,000 | – | 17 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,000 | +100.0% | 21 | +61.5% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,000 | 0.0% | 30 | +25.0% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EV | EATON VANCE CORP | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP | $2,000 | +100.0% | 56 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $2,000 | 0.0% | 2 | 0.0% | 0.00% | -50.0% | |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,000 | 0.0% | 79 | +5.3% | 0.00% | -50.0% |
| COO | COOPER COS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
| FIX | Sell | COMFORT SYS USA INC | $2,000 | -50.0% | 40 | -42.0% | 0.00% | -66.7% |
| OGS | ONE GAS INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $0 | – | 4 | 0.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | – | 14 | 0.0% | 0.00% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| CRAI | CRA INTL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| SP | SP PLUS CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| HZNP | HORIZON THERAPEUTICS PUB L | $0 | – | 5 | 0.0% | 0.00% | – | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | 15 | -40.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $0 | – | 3 | -40.0% | 0.00% | – |
| THFF | FIRST FINL CORP IND | $0 | – | 6 | 0.0% | 0.00% | – | |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| KFRC | KFORCE INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INC | $0 | – | 3 | -50.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| MMI | MARCUS & MILLICHAP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | – | 27 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTNS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $0 | – | 3 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATIONAL BANC CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -52 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -202 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -25 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 30.4% |
| ISHARES TR | 28 | Q3 2023 | 11.6% |
| ISHARES TR | 28 | Q3 2023 | 14.4% |
| APPLE INC | 28 | Q3 2023 | 4.8% |
| AMAZON COM INC | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 2.9% |
| ISHARES TR | 28 | Q3 2023 | 1.7% |
| ISHARES TR | 28 | Q3 2023 | 2.5% |
View AUA CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View AUA CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.