$186 Million is the total value of AUA CAPITAL MANAGEMENT, LLC's 379 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $45,148,000 | -5.4% | 99,965 | -0.5% | 24.28% | -13.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $21,959,000 | +132.0% | 209,934 | +138.1% | 11.81% | +112.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,889,000 | -3.8% | 134,365 | +2.8% | 5.32% | -11.9% |
| MUB | Buy | ISHARES TRnational mun etf | $7,438,000 | +6.9% | 67,843 | +13.3% | 4.00% | -2.1% |
| AAPL | Buy | APPLE INC | $7,321,000 | +24.0% | 41,927 | +26.1% | 3.94% | +13.7% |
| AMZN | Buy | AMAZON COM INC | $6,334,000 | +67.1% | 1,943 | +70.9% | 3.41% | +53.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,079,000 | -0.4% | 72,930 | +2.2% | 3.27% | -8.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,872,000 | -3.4% | 18,864 | +4.7% | 2.08% | -11.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,647,000 | +5.8% | 13,590 | +11.6% | 1.96% | -3.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,176,000 | -1.3% | 19,983 | +8.0% | 1.71% | -9.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,924,000 | -4.9% | 37,531 | -1.3% | 1.57% | -12.9% |
| MSFT | Buy | MICROSOFT CORP | $2,692,000 | +55.5% | 8,731 | +69.7% | 1.45% | +42.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,629,000 | -4.8% | 33,672 | -0.9% | 1.41% | -12.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,604,000 | +18.5% | 17,621 | +17.9% | 1.40% | +8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,542,000 | +68.9% | 910 | +75.0% | 1.37% | +54.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,298,000 | -7.2% | 18,831 | -2.1% | 1.24% | -14.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,230,000 | +8.5% | 20,674 | +15.1% | 1.20% | -0.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,939,000 | +2.5% | 6,715 | +6.7% | 1.04% | -6.0% |
| GLD | Sell | SPDR GOLD TR | $1,804,000 | +3.5% | 9,986 | -2.1% | 0.97% | -5.2% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,718,000 | -6.0% | 35,775 | 0.0% | 0.92% | -13.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,560,000 | -9.4% | 9,417 | 0.0% | 0.84% | -16.9% | |
| FB | Buy | META PLATFORMS INCcl a | $1,545,000 | +108.8% | 6,948 | +215.8% | 0.83% | +91.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,531,000 | +1.1% | 4,284 | +1.7% | 0.82% | -7.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,516,000 | -7.8% | 14,151 | -1.8% | 0.82% | -15.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,362,000 | +3.0% | 4,735 | +14.9% | 0.73% | -5.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,342,000 | -8.3% | 15,595 | -1.2% | 0.72% | -15.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,297,000 | +9.6% | 8,000 | +16.2% | 0.70% | +0.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,110,000 | -7.1% | 13,957 | -1.0% | 0.60% | -14.8% |
| KHC | New | KRAFT HEINZ CO | $1,064,000 | – | 27,014 | +100.0% | 0.57% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,016,000 | -7.7% | 3,077 | +7.0% | 0.55% | -15.5% |
| UL | New | UNILEVER PLCspon adr new | $1,002,000 | – | 21,982 | +100.0% | 0.54% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $916,000 | +24.0% | 7,918 | +102.1% | 0.49% | +13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $899,000 | -8.4% | 6,595 | +6.5% | 0.48% | -16.1% |
| MO | Buy | ALTRIA GROUP INC | $880,000 | +78.9% | 16,848 | +62.4% | 0.47% | +63.7% |
| HD | Buy | HOME DEPOT INC | $872,000 | -25.4% | 2,914 | +3.4% | 0.47% | -31.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $738,000 | +35.2% | 2,090 | +14.5% | 0.40% | +24.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $702,000 | -5.0% | 2,083 | +16.8% | 0.38% | -13.1% |
| GOOGL | ALPHABET INCcap stk cl a | $690,000 | -3.9% | 248 | 0.0% | 0.37% | -11.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $637,000 | -5.5% | 7,744 | 0.0% | 0.34% | -13.4% | |
| ABBV | Buy | ABBVIE INC | $609,000 | +36.5% | 3,757 | +14.1% | 0.33% | +24.8% |
| JNJ | JOHNSON & JOHNSON | $590,000 | +3.5% | 3,330 | 0.0% | 0.32% | -5.1% | |
| PFE | Buy | PFIZER INC | $562,000 | -8.3% | 10,847 | +4.5% | 0.30% | -16.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $557,000 | -4.1% | 4,965 | -4.1% | 0.30% | -12.3% |
| PEP | Buy | PEPSICO INC | $555,000 | +8.2% | 3,314 | +12.1% | 0.30% | -1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $542,000 | +22.6% | 2,900 | +7.4% | 0.29% | +12.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $515,000 | +3.8% | 11,416 | +12.5% | 0.28% | -4.8% |
| WMT | Buy | WALMART INC | $507,000 | +16.6% | 3,406 | +13.3% | 0.27% | +7.1% |
| SYK | STRYKER CORPORATION | $505,000 | 0.0% | 1,888 | 0.0% | 0.27% | -8.1% | |
| New | TMC THE METALS COMPANY INC | $498,000 | – | 192,139 | +100.0% | 0.27% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $483,000 | +6.9% | 3,164 | +14.4% | 0.26% | -1.9% |
| DHR | Buy | DANAHER CORPORATION | $478,000 | +2.8% | 1,630 | +15.4% | 0.26% | -5.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $455,000 | +4.4% | 10,269 | +0.1% | 0.24% | -4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $454,000 | +6.1% | 9,840 | +13.7% | 0.24% | -2.8% |
| NXPI | NXP SEMICONDUCTORS N V | $453,000 | -18.8% | 2,450 | 0.0% | 0.24% | -25.4% | |
| ETN | EATON CORP PLC | $445,000 | -12.2% | 2,931 | 0.0% | 0.24% | -19.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $443,000 | -5.5% | 4,369 | 0.0% | 0.24% | -13.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $438,000 | +11.7% | 2,041 | +11.5% | 0.24% | +2.2% |
| COST | COSTCO WHSL CORP NEW | $432,000 | +1.4% | 750 | 0.0% | 0.23% | -7.2% | |
| CSCO | CISCO SYS INC | $431,000 | -12.0% | 7,731 | 0.0% | 0.23% | -19.2% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $429,000 | -21.9% | 2,088 | 0.0% | 0.23% | -28.3% | |
| CAT | Buy | CATERPILLAR INC | $417,000 | +28.3% | 1,870 | +19.1% | 0.22% | +17.3% |
| EL | LAUDER ESTEE COS INCcl a | $414,000 | -26.5% | 1,522 | 0.0% | 0.22% | -32.4% | |
| HON | Buy | HONEYWELL INTL INC | $398,000 | +40.1% | 2,046 | +50.0% | 0.21% | +28.1% |
| TFC | TRUIST FINL CORP | $396,000 | -3.2% | 6,985 | 0.0% | 0.21% | -11.2% | |
| CVX | Sell | CHEVRON CORP NEW | $378,000 | +30.3% | 2,319 | -6.1% | 0.20% | +19.4% |
| V | Buy | VISA INC | $377,000 | +16.0% | 1,700 | +13.3% | 0.20% | +6.3% |
| DIS | Buy | DISNEY WALT CO | $373,000 | +8.7% | 2,717 | +22.6% | 0.20% | 0.0% |
| CERN | CERNER CORP | $348,000 | +0.9% | 3,720 | 0.0% | 0.19% | -7.4% | |
| ECL | ECOLAB INC | $342,000 | -24.7% | 1,935 | 0.0% | 0.18% | -30.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $329,000 | +20.1% | 645 | +18.3% | 0.18% | +9.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $313,000 | -6.6% | 2,890 | 0.0% | 0.17% | -14.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $288,000 | +17.6% | 3,937 | 0.0% | 0.16% | +7.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $286,000 | -1.7% | 3,775 | 0.0% | 0.15% | -9.9% | |
| BDX | BECTON DICKINSON & CO | $284,000 | +6.0% | 1,067 | 0.0% | 0.15% | -2.5% | |
| GD | GENERAL DYNAMICS CORP | $275,000 | +15.5% | 1,140 | 0.0% | 0.15% | +5.7% | |
| MCD | Buy | MCDONALDS CORP | $269,000 | +19.0% | 1,087 | +28.9% | 0.14% | +9.0% |
| LLY | Buy | LILLY ELI & CO | $266,000 | +52.9% | 930 | +47.6% | 0.14% | +40.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $264,000 | -2.9% | 5,186 | -1.0% | 0.14% | -11.2% |
| AMGN | Buy | AMGEN INC | $264,000 | +32.0% | 1,090 | +22.5% | 0.14% | +21.4% |
| EOG | Sell | EOG RES INC | $262,000 | +28.4% | 2,196 | -4.4% | 0.14% | +17.5% |
| WFC | Buy | WELLS FARGO CO NEW | $261,000 | +29.9% | 5,382 | +28.7% | 0.14% | +18.6% |
| VLO | VALERO ENERGY CORP | $258,000 | +35.1% | 2,544 | 0.0% | 0.14% | +24.1% | |
| LMT | LOCKHEED MARTIN CORP | $256,000 | +24.3% | 581 | 0.0% | 0.14% | +14.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $254,000 | +14.9% | 2,563 | 0.0% | 0.14% | +5.4% | |
| CB | Sell | CHUBB LIMITED | $246,000 | +6.0% | 1,150 | -4.2% | 0.13% | -2.9% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $239,000 | -9.5% | 151 | 0.0% | 0.13% | -16.8% | |
| USB | US BANCORP DEL | $230,000 | -5.3% | 4,335 | 0.0% | 0.12% | -13.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $225,000 | -8.2% | 990 | -0.5% | 0.12% | -16.0% |
| SBUX | Buy | STARBUCKS CORP | $224,000 | -21.7% | 2,459 | +0.7% | 0.12% | -28.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $221,000 | +187.0% | 4,711 | +208.3% | 0.12% | +164.4% |
| B | New | BARNES GROUP INC | $217,000 | – | 5,408 | +100.0% | 0.12% | – |
| PANW | PALO ALTO NETWORKS INC | $218,000 | +11.8% | 350 | 0.0% | 0.12% | +2.6% | |
| BLK | Buy | BLACKROCK INC | $212,000 | +1.9% | 277 | +22.0% | 0.11% | -6.6% |
| GWW | GRAINGER W W INC | $212,000 | -0.5% | 411 | 0.0% | 0.11% | -8.8% | |
| IEFA | ISHARES TRcore msci eafe | $209,000 | -6.7% | 3,000 | 0.0% | 0.11% | -14.5% | |
| AMP | AMERIPRISE FINL INC | $201,000 | -0.5% | 670 | 0.0% | 0.11% | -9.2% | |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $197,000 | – | 7,546 | +100.0% | 0.11% | – |
| KO | COCA COLA CO | $186,000 | +4.5% | 3,000 | 0.0% | 0.10% | -3.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $185,000 | +38.1% | 2,948 | +46.4% | 0.10% | +25.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $181,000 | – | 1,500 | +100.0% | 0.10% | – |
| UNP | Buy | UNION PAC CORP | $178,000 | +57.5% | 650 | +44.4% | 0.10% | +45.5% |
| MRK | MERCK & CO INC | $177,000 | +7.3% | 2,154 | 0.0% | 0.10% | -2.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $176,000 | -1.7% | 4,596 | 0.0% | 0.10% | -9.5% | |
| TJX | TJX COS INC NEW | $174,000 | -20.5% | 2,880 | 0.0% | 0.09% | -26.6% | |
| SYY | SYSCO CORP | $166,000 | +4.4% | 2,029 | 0.0% | 0.09% | -4.3% | |
| CVS | CVS HEALTH CORP | $158,000 | -1.9% | 1,560 | 0.0% | 0.08% | -9.6% | |
| APD | AIR PRODS & CHEMS INC | $143,000 | -18.3% | 574 | 0.0% | 0.08% | -25.2% | |
| ABC | AMERISOURCEBERGEN CORP | $142,000 | +16.4% | 920 | 0.0% | 0.08% | +5.6% | |
| INTC | INTEL CORP | $135,000 | -3.6% | 2,721 | 0.0% | 0.07% | -11.0% | |
| CL | COLGATE PALMOLIVE CO | $133,000 | -11.3% | 1,760 | 0.0% | 0.07% | -18.2% | |
| NKE | NIKE INCcl b | $128,000 | -19.0% | 950 | 0.0% | 0.07% | -25.8% | |
| XOM | EXXON MOBIL CORP | $125,000 | +35.9% | 1,509 | 0.0% | 0.07% | +24.1% | |
| DE | Buy | DEERE & CO | $125,000 | +267.6% | 300 | +200.0% | 0.07% | +235.0% |
| ORCL | ORACLE CORP | $124,000 | -5.3% | 1,500 | 0.0% | 0.07% | -13.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $123,000 | – | 250 | +100.0% | 0.07% | – |
| TEL | TE CONNECTIVITY LTD | $111,000 | -19.0% | 847 | 0.0% | 0.06% | -25.0% | |
| TXN | Sell | TEXAS INSTRS INC | $101,000 | -5.6% | 553 | -2.8% | 0.05% | -14.3% |
| IWR | ISHARES TRrus mid cap etf | $99,000 | -5.7% | 1,270 | 0.0% | 0.05% | -14.5% | |
| OXY | New | OCCIDENTAL PETE CORP | $97,000 | – | 1,712 | +100.0% | 0.05% | – |
| CARR | CARRIER GLOBAL CORPORATION | $94,000 | -15.3% | 2,050 | 0.0% | 0.05% | -21.5% | |
| IBB | ISHARES TRishares biotech | $94,000 | -14.5% | 720 | 0.0% | 0.05% | -21.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $92,000 | -10.7% | 155 | 0.0% | 0.05% | -18.3% | |
| SLB | SCHLUMBERGER LTD | $89,000 | +36.9% | 2,165 | 0.0% | 0.05% | +26.3% | |
| IEMG | ISHARES INCcore msci emkt | $83,000 | -7.8% | 1,500 | 0.0% | 0.04% | -15.1% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $83,000 | +2.5% | 1,886 | 0.0% | 0.04% | -6.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $78,000 | -12.4% | 475 | 0.0% | 0.04% | -19.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $78,000 | -2.5% | 600 | 0.0% | 0.04% | -10.6% | |
| GLW | CORNING INC | $79,000 | 0.0% | 2,128 | 0.0% | 0.04% | -8.7% | |
| NOC | NORTHROP GRUMMAN CORP | $76,000 | +15.2% | 170 | 0.0% | 0.04% | +5.1% | |
| CGC | CANOPY GROWTH CORP | $77,000 | -12.5% | 10,116 | 0.0% | 0.04% | -21.2% | |
| DD | DUPONT DE NEMOURS INC | $74,000 | -8.6% | 1,003 | 0.0% | 0.04% | -16.7% | |
| MDT | Sell | MEDTRONIC PLC | $75,000 | -16.7% | 672 | -22.9% | 0.04% | -24.5% |
| TIP | ISHARES TRtips bd etf | $73,000 | -2.7% | 583 | 0.0% | 0.04% | -11.4% | |
| WHR | WHIRLPOOL CORP | $70,000 | -27.1% | 408 | 0.0% | 0.04% | -32.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $70,000 | +4.5% | 1,436 | 0.0% | 0.04% | -2.6% | |
| OTIS | OTIS WORLDWIDE CORP | $69,000 | -11.5% | 900 | 0.0% | 0.04% | -19.6% | |
| IYK | ISHARES TRus consm staples | $69,000 | 0.0% | 343 | 0.0% | 0.04% | -7.5% | |
| IXUS | ISHARES TRcore msci total | $64,000 | -5.9% | 964 | 0.0% | 0.03% | -15.0% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $63,000 | – | 495 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $61,000 | – | 159 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $59,000 | – | 1,343 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $55,000 | – | 1,338 | +100.0% | 0.03% | – |
| PHM | PULTE GROUP INC | $52,000 | -26.8% | 1,250 | 0.0% | 0.03% | -33.3% | |
| TLRY | TILRAY BRANDS INC | $47,000 | +9.3% | 6,093 | 0.0% | 0.02% | 0.0% | |
| KEY | KEYCORP | $44,000 | -2.2% | 1,950 | 0.0% | 0.02% | -7.7% | |
| NEE | NEXTERA ENERGY INC | $42,000 | -8.7% | 494 | 0.0% | 0.02% | -14.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $42,000 | +2.4% | 241 | 0.0% | 0.02% | -4.2% | |
| DOW | DOW INC | $41,000 | +13.9% | 638 | 0.0% | 0.02% | +4.8% | |
| MMM | 3M CO | $38,000 | -15.6% | 255 | 0.0% | 0.02% | -23.1% | |
| PNC | PNC FINL SVCS GROUP INC | $34,000 | -8.1% | 184 | 0.0% | 0.02% | -18.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,000 | 0.0% | 327 | 0.0% | 0.02% | -5.9% | |
| MS | MORGAN STANLEY | $28,000 | -9.7% | 315 | 0.0% | 0.02% | -16.7% | |
| PM | PHILIP MORRIS INTL INC | $28,000 | -3.4% | 300 | 0.0% | 0.02% | -11.8% | |
| CTVA | CORTEVA INC | $26,000 | +18.2% | 455 | 0.0% | 0.01% | +7.7% | |
| NTR | NUTRIEN LTD | $26,000 | +36.8% | 247 | 0.0% | 0.01% | +27.3% | |
| BK | BANK NEW YORK MELLON CORP | $26,000 | -13.3% | 524 | 0.0% | 0.01% | -22.2% | |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $22,000 | -8.3% | 53,234 | 0.0% | 0.01% | -14.3% | |
| ARW | ARROW ELECTRS INC | $21,000 | -12.5% | 181 | 0.0% | 0.01% | -21.4% | |
| LII | LENNOX INTL INC | $20,000 | -23.1% | 79 | 0.0% | 0.01% | -26.7% | |
| CE | CELANESE CORP DEL | $21,000 | -16.0% | 147 | 0.0% | 0.01% | -26.7% | |
| T | AT&T INC | $21,000 | -4.5% | 885 | 0.0% | 0.01% | -15.4% | |
| DOX | AMDOCS LTD | $18,000 | +5.9% | 224 | 0.0% | 0.01% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $19,000 | 0.0% | 859 | 0.0% | 0.01% | -9.1% | |
| LEN | LENNAR CORPcl a | $19,000 | -29.6% | 230 | 0.0% | 0.01% | -37.5% | |
| LOW | LOWES COS INC | $18,000 | -21.7% | 90 | 0.0% | 0.01% | -23.1% | |
| GM | GENERAL MTRS CO | $17,000 | -26.1% | 391 | 0.0% | 0.01% | -30.8% | |
| AVGO | Buy | BROADCOM INC | $14,000 | +7.7% | 22 | +10.0% | 0.01% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $11,000 | -8.3% | 104 | 0.0% | 0.01% | -14.3% | |
| CALM | CAL MAINE FOODS INC | $12,000 | +50.0% | 214 | 0.0% | 0.01% | +20.0% | |
| DUK | DUKE ENERGY CORP NEW | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $12,000 | +20.0% | 166 | 0.0% | 0.01% | 0.0% | |
| JBL | Sell | JABIL INC | $11,000 | -15.4% | 179 | -2.7% | 0.01% | -25.0% |
| HAS | HASBRO INC | $12,000 | -20.0% | 147 | 0.0% | 0.01% | -33.3% | |
| WU | WESTERN UN CO | $10,000 | 0.0% | 551 | 0.0% | 0.01% | -16.7% | |
| MMC | MARSH & MCLENNAN COS INC | $8,000 | 0.0% | 47 | 0.0% | 0.00% | -20.0% | |
| BRKR | Sell | BRUKER CORP | $7,000 | -22.2% | 107 | -5.3% | 0.00% | -20.0% |
| UAL | UNITED AIRLS HLDGS INC | $8,000 | 0.0% | 175 | 0.0% | 0.00% | -20.0% | |
| EME | Sell | EMCOR GROUP INC | $7,000 | -22.2% | 61 | -10.3% | 0.00% | -20.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $8,000 | -11.1% | 43 | 0.0% | 0.00% | -20.0% | |
| SIG | SIGNET JEWELERS LIMITED | $8,000 | -20.0% | 114 | 0.0% | 0.00% | -33.3% | |
| TDOC | TELADOC HEALTH INC | $7,000 | -22.2% | 100 | 0.0% | 0.00% | -20.0% | |
| JCOM | Sell | ZIFF DAVIS INC | $7,000 | -12.5% | 69 | -6.8% | 0.00% | -20.0% |
| SU | SUNCOR ENERGY INC NEW | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +33.3% | |
| OAS | New | OASIS PETROLEUM INC | $7,000 | – | 49 | +100.0% | 0.00% | – |
| SRE | SEMPRA | $8,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $7,000 | +16.7% | 203 | 0.0% | 0.00% | 0.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $8,000 | -11.1% | 127 | +13.4% | 0.00% | -20.0% |
| O | Buy | REALTY INCOME CORP | $7,000 | +16.7% | 98 | +27.3% | 0.00% | 0.0% |
| QCOM | QUALCOMM INC | $7,000 | -22.2% | 49 | 0.0% | 0.00% | -20.0% | |
| PLD | PROLOGIS INC. | $7,000 | -12.5% | 46 | 0.0% | 0.00% | -20.0% | |
| VTRS | VIATRIS INC | $7,000 | -22.2% | 644 | 0.0% | 0.00% | -20.0% | |
| PAYX | Sell | PAYCHEX INC | $7,000 | -12.5% | 51 | -7.3% | 0.00% | -20.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,000 | 0.0% | 61 | +5.2% | 0.00% | 0.0% |
| ABT | ABBOTT LABS | $6,000 | -14.3% | 51 | 0.0% | 0.00% | -25.0% | |
| THG | Sell | HANOVER INS GROUP INC | $6,000 | 0.0% | 40 | -7.0% | 0.00% | -25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $6,000 | -25.0% | 40 | -4.8% | 0.00% | -40.0% |
| CNXC | Sell | CONCENTRIX CORP | $5,000 | -16.7% | 32 | -11.1% | 0.00% | -25.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $6,000 | -14.3% | 263 | -6.7% | 0.00% | -25.0% |
| JBHT | HUNT J B TRANS SVCS INC | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $5,000 | -16.7% | 20 | 0.0% | 0.00% | -25.0% | |
| BBY | Buy | BEST BUY INC | $5,000 | +25.0% | 51 | +21.4% | 0.00% | +50.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $5,000 | +150.0% | 125 | +89.4% | 0.00% | +200.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,000 | -33.3% | 92 | -14.0% | 0.00% | -40.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,000 | -33.3% | 34 | -15.0% | 0.00% | -40.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,000 | +66.7% | 32 | +39.1% | 0.00% | +50.0% |
| KLAC | Sell | KLA CORP | $5,000 | -16.7% | 13 | -7.1% | 0.00% | -25.0% |
| FCN | Sell | FTI CONSULTING INC | $6,000 | 0.0% | 38 | -7.3% | 0.00% | -25.0% |
| IP | INTERNATIONAL PAPER CO | $6,000 | 0.0% | 120 | 0.0% | 0.00% | -25.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $6,000 | +50.0% | 34 | +21.4% | 0.00% | +50.0% |
| MUSA | Sell | MURPHY USA INC | $5,000 | 0.0% | 23 | -8.0% | 0.00% | 0.0% |
| ON | ON SEMICONDUCTOR CORP | $6,000 | 0.0% | 95 | 0.0% | 0.00% | -25.0% | |
| LPLA | LPL FINL HLDGS INC | $6,000 | +20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HRB | Sell | BLOCK H & R INC | $5,000 | 0.0% | 184 | -10.2% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $4,000 | 0.0% | 312 | -8.8% | 0.00% | 0.0% |
| FHI | FEDERATED HERMES INCcl b | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA | $3,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INCcl a | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $3,000 | 0.0% | 114 | -20.3% | 0.00% | 0.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| HUBG | Buy | HUB GROUP INCcl a | $3,000 | +50.0% | 38 | +90.0% | 0.00% | +100.0% |
| ITW | ILLINOIS TOOL WKS INC | $4,000 | -20.0% | 21 | 0.0% | 0.00% | -33.3% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,000 | +50.0% | 42 | +13.5% | 0.00% | +100.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $4,000 | 0.0% | 44 | -10.2% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $3,000 | +50.0% | 30 | +87.5% | 0.00% | +100.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,000 | -33.3% | 14 | -12.5% | 0.00% | -50.0% |
| KBH | Buy | KB HOME | $4,000 | +100.0% | 114 | +119.2% | 0.00% | +100.0% |
| KDP | New | KEURIG DR PEPPER INC | $3,000 | – | 82 | +100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYS USA INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DOOR | Buy | MASONITE INTL CORP | $3,000 | 0.0% | 31 | +10.7% | 0.00% | 0.0% |
| MTZ | MASTEC INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $4,000 | -33.3% | 27 | 0.0% | 0.00% | -50.0% | |
| MTH | MERITAGE HOMES CORP | $3,000 | -40.0% | 41 | 0.0% | 0.00% | -33.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $4,000 | -20.0% | 16 | 0.0% | 0.00% | -33.3% | |
| CHE | CHEMED CORP NEW | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $4,000 | -33.3% | 27 | -27.0% | 0.00% | -50.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $3,000 | 0.0% | 37 | +5.7% | 0.00% | 0.0% |
| SEE | SEALED AIR CORP NEW | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| Sell | CADENCE BANK | $3,000 | 0.0% | 94 | -6.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYS INTL INC | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TFX | Buy | TELEFLEX INCORPORATED | $4,000 | +33.3% | 10 | +25.0% | 0.00% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP | $3,000 | 0.0% | 52 | +48.6% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $4,000 | 0.0% | 42 | -10.6% | 0.00% | 0.0% |
| ATKR | ATKORE INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $4,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WAFD | Buy | WASHINGTON FED INC | $4,000 | +33.3% | 111 | +6.7% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $3,000 | 0.0% | 10 | -9.1% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $4,000 | 0.0% | 19 | +11.8% | 0.00% | 0.0% |
| STE | STERIS PLC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FLEX | Buy | FLEX LTDord | $3,000 | 0.0% | 153 | +7.7% | 0.00% | 0.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $1,000 | -50.0% | 8 | -57.9% | 0.00% | 0.0% |
| CLH | CLEAN HARBORS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MED SYS INC | $2,000 | +100.0% | 24 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| CRUS | Buy | CIRRUS LOGIC INC | $1,000 | 0.0% | 15 | +25.0% | 0.00% | 0.0% |
| HZO | MARINEMAX INC | $1,000 | -50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CDAY | CERIDIAN HCM HLDG INC | $2,000 | -33.3% | 26 | 0.0% | 0.00% | -50.0% | |
| PRDO | Sell | PERDOCEO ED CORP | $1,000 | 0.0% | 49 | -53.8% | 0.00% | 0.0% |
| GENERAL ELECTRIC CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | ||
| MANT | MANTECH INTERNATIONAL CORPcl a | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC WIS | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $2,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,000 | 0.0% | 31 | -41.5% | 0.00% | 0.0% |
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| New | ZIMVIE INC | $1,000 | – | 49 | +100.0% | 0.00% | – | |
| MSCI | MSCI INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $1,000 | -50.0% | 19 | -76.5% | 0.00% | 0.0% |
| FTDR | FRONTDOOR INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| RCII | Sell | RENT A CTR INC NEW | $2,000 | -60.0% | 67 | -38.0% | 0.00% | -66.7% |
| ZUMZ | Sell | ZUMIEZ INC | $1,000 | -50.0% | 32 | -17.9% | 0.00% | 0.0% |
| FORM | FORMFACTOR INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $2,000 | 0.0% | 18 | +20.0% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORP | $2,000 | -33.3% | 4 | 0.0% | 0.00% | -50.0% | |
| LKFN | Sell | LAKELAND FINL CORP | $1,000 | 0.0% | 7 | -22.2% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,000 | -50.0% | 21 | -65.6% | 0.00% | 0.0% |
| LHCG | LHC GROUP INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CMPR | CIMPRESS PLC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $2,000 | – | 120 | +100.0% | 0.00% | – | |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $1,000 | 0.0% | 16 | -36.0% | 0.00% | 0.0% | |
| FERG | New | FERGUSON PLC NEW | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $2,000 | -50.0% | 94 | -26.6% | 0.00% | -50.0% |
| KTB | KONTOOR BRANDS INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SON | New | SONOCO PRODS CO | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SWX | SOUTHWEST GAS HLDGS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| KFRC | KFORCE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| STC | STEWART INFORMATION SVCS COR | $2,000 | -33.3% | 34 | 0.0% | 0.00% | -50.0% | |
| SF | Buy | STIFEL FINL CORP | $2,000 | 0.0% | 35 | +16.7% | 0.00% | 0.0% |
| LRN | STRIDE INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY LTD | $2,000 | -33.3% | 12 | 0.0% | 0.00% | -50.0% | |
| KMPR | Sell | KEMPER CORP | $2,000 | -50.0% | 44 | -39.7% | 0.00% | -50.0% |
| SNX | TD SYNNEX CORPORATION | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SYNH | SYNEOS HEALTH INCcl a | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| THFF | FIRST FINL CORP IND | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,000 | -33.3% | 48 | 0.0% | 0.00% | -50.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| COO | Sell | COOPER COS INC | $2,000 | -33.3% | 5 | -16.7% | 0.00% | -50.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,000 | -50.0% | 37 | -31.5% | 0.00% | 0.0% |
| CR | CRANE CO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BLD | Sell | TOPBUILD CORP | $1,000 | -50.0% | 5 | -37.5% | 0.00% | 0.0% |
| TNET | TRINET GROUP INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON INC | $2,000 | +100.0% | 37 | +60.9% | 0.00% | 0.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FCF | FIRST COMWLTH FINL CORP PA | $1,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,000 | 0.0% | 63 | +10.5% | 0.00% | 0.0% |
| NSIT | INSIGHT ENTERPRISES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $2,000 | -33.3% | 68 | 0.0% | 0.00% | -50.0% | |
| ICUI | ICU MED INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,000 | -80.0% | 2 | -66.7% | 0.00% | -66.7% |
| HUN | New | HUNTSMAN CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AVT | Buy | AVNET INC | $2,000 | 0.0% | 51 | +10.9% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $2,000 | 0.0% | 36 | +28.6% | 0.00% | 0.0% |
| EVR | EVERCORE INCclass a | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INC | $2,000 | -33.3% | 57 | 0.0% | 0.00% | -50.0% | |
| New | HF SINCLAIR CORPORATION | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $2,000 | -33.3% | 28 | 0.0% | 0.00% | -50.0% | |
| GMED | Buy | GLOBUS MED INCcl a | $2,000 | +100.0% | 25 | +47.1% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | WATERS CORP | $2,000 | -33.3% | 6 | -14.3% | 0.00% | -50.0% |
| W | WAYFAIR INCcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| RL | New | RALPH LAUREN CORPcl a | $2,000 | – | 18 | +100.0% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MLI | New | MUELLER INDS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CIO | CITY OFFICE REIT INC | $2,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $0 | -100.0% | 22 | 0.0% | 0.00% | -100.0% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| VRM | Exit | VROOM INC | $0 | – | -27 | -100.0% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRAI | CRA INTL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $0 | -100.0% | 22 | 0.0% | 0.00% | -100.0% | |
| FISI | FINANCIAL INSTNS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| RMR | RMR GROUP INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $0 | – | 13 | -65.8% | 0.00% | – |
| LBAI | LAKELAND BANCORP INC | $0 | -100.0% | 29 | 0.0% | 0.00% | -100.0% | |
| DLX | DELUXE CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $0 | – | 4 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $0 | – | 10 | 0.0% | 0.00% | – | ||
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | – | 14 | 0.0% | 0.00% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -4 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -113,511 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.