$172 Million is the total value of AUA CAPITAL MANAGEMENT, LLC's 379 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,703,000 | -9.8% | 107,895 | +7.9% | 23.64% | -2.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $20,002,000 | -8.9% | 191,092 | -9.0% | 11.62% | -1.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,493,000 | -14.1% | 135,915 | +1.2% | 4.93% | -7.2% |
| MUB | Buy | ISHARES TRnational mun etf | $8,030,000 | +8.0% | 75,500 | +11.3% | 4.66% | +16.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,359,000 | +4.6% | 76,810 | +5.3% | 3.69% | +13.0% |
| AAPL | Buy | APPLE INC | $5,741,000 | -21.6% | 41,991 | +0.2% | 3.33% | -15.3% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $5,442,000 | – | 115,140 | +100.0% | 3.16% | – |
| AMZN | Buy | AMAZON COM INC | $4,127,000 | -34.8% | 38,860 | +1900.0% | 2.40% | -29.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,391,000 | -12.4% | 20,020 | +6.1% | 1.97% | -5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,233,000 | -11.4% | 14,289 | +5.1% | 1.88% | -4.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,083,000 | +5.4% | 40,145 | +7.0% | 1.79% | +13.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,678,000 | +1.9% | 35,117 | +4.3% | 1.56% | +10.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,463,000 | -22.4% | 19,378 | -3.0% | 1.43% | -16.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,445,000 | -6.1% | 18,541 | +5.2% | 1.42% | +1.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,323,000 | +1.1% | 19,468 | +3.4% | 1.35% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $2,239,000 | -16.8% | 8,719 | -0.1% | 1.30% | -10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,030,000 | -20.1% | 928 | +2.0% | 1.18% | -13.8% |
| IJR | ISHARES TRcore s&p scp etf | $1,910,000 | -14.3% | 20,674 | 0.0% | 1.11% | -7.5% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,902,000 | -1.9% | 7,071 | +5.3% | 1.10% | +5.9% |
| GLD | Buy | SPDR GOLD TR | $1,695,000 | -6.0% | 10,060 | +0.7% | 0.98% | +1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,554,000 | +2.5% | 15,286 | +8.0% | 0.90% | +10.8% |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,460,000 | -15.0% | 35,775 | 0.0% | 0.85% | -8.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,352,000 | -11.7% | 4,284 | 0.0% | 0.78% | -4.6% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,330,000 | -0.9% | 16,625 | +6.6% | 0.77% | +6.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,288,000 | -0.7% | 8,976 | +12.2% | 0.75% | +7.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,274,000 | -18.3% | 9,715 | +3.2% | 0.74% | -11.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,168,000 | -14.2% | 5,241 | +10.7% | 0.68% | -7.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,166,000 | +5.0% | 15,499 | +11.0% | 0.68% | +13.4% |
| FB | META PLATFORMS INCcl a | $1,120,000 | -27.5% | 6,948 | 0.0% | 0.65% | -21.7% | |
| KHC | Buy | KRAFT HEINZ CO | $1,083,000 | +1.8% | 28,386 | +5.1% | 0.63% | +10.0% |
| UL | UNILEVER PLCspon adr new | $1,007,000 | +0.5% | 21,982 | 0.0% | 0.58% | +8.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $965,000 | -5.0% | 3,248 | +5.6% | 0.56% | +2.6% |
| HD | HOME DEPOT INC | $799,000 | -8.4% | 2,914 | 0.0% | 0.46% | -1.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $738,000 | -17.9% | 6,552 | -0.7% | 0.43% | -11.2% |
| MO | ALTRIA GROUP INC | $704,000 | -20.0% | 16,848 | 0.0% | 0.41% | -13.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $619,000 | -16.1% | 2,268 | +8.5% | 0.36% | -9.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $607,000 | +208.1% | 22,773 | +201.8% | 0.35% | +233.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $583,000 | -8.5% | 7,917 | +2.2% | 0.34% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $580,000 | -1.7% | 3,265 | -2.0% | 0.34% | +6.3% |
| ACN | ACCENTURE PLC IRELAND | $578,000 | -17.7% | 2,083 | 0.0% | 0.34% | -10.9% | |
| ABBV | ABBVIE INC | $575,000 | -5.6% | 3,757 | 0.0% | 0.33% | +2.1% | |
| PFE | PFIZER INC | $569,000 | +1.2% | 10,847 | 0.0% | 0.33% | +9.3% | |
| PYPL | PAYPAL HLDGS INC | $553,000 | -39.6% | 7,918 | 0.0% | 0.32% | -34.9% | |
| PEP | Sell | PEPSICO INC | $540,000 | -2.7% | 3,241 | -2.2% | 0.31% | +5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $532,000 | -22.9% | 244 | -1.6% | 0.31% | -16.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $513,000 | -7.9% | 5,044 | +1.6% | 0.30% | -0.3% |
| EEM | ISHARES TRmsci emg mkt etf | $458,000 | -11.1% | 11,416 | 0.0% | 0.27% | -4.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $456,000 | -5.6% | 3,169 | +0.2% | 0.26% | +1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $433,000 | -4.6% | 10,403 | +5.7% | 0.25% | +2.9% |
| DHR | DANAHER CORPORATION | $413,000 | -13.6% | 1,630 | 0.0% | 0.24% | -6.6% | |
| WMT | WALMART INC | $414,000 | -18.3% | 3,406 | 0.0% | 0.24% | -12.1% | |
| AXP | AMERICAN EXPRESS CO | $402,000 | -25.8% | 2,900 | 0.0% | 0.23% | -19.9% | |
| EL | LAUDER ESTEE COS INCcl a | $388,000 | -6.3% | 1,522 | 0.0% | 0.22% | +0.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $383,000 | -15.8% | 10,269 | 0.0% | 0.22% | -9.4% | |
| SYK | STRYKER CORPORATION | $376,000 | -25.5% | 1,888 | 0.0% | 0.22% | -19.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $373,000 | -14.8% | 2,041 | 0.0% | 0.22% | -7.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $373,000 | -15.8% | 4,369 | 0.0% | 0.22% | -8.8% | |
| ETN | EATON CORP PLC | $369,000 | -17.1% | 2,931 | 0.0% | 0.21% | -10.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $363,000 | -19.9% | 2,450 | 0.0% | 0.21% | -13.5% | |
| COST | COSTCO WHSL CORP NEW | $359,000 | -16.9% | 750 | 0.0% | 0.21% | -9.9% | |
| HON | HONEYWELL INTL INC | $356,000 | -10.6% | 2,046 | 0.0% | 0.21% | -3.3% | |
| CVX | Buy | CHEVRON CORP NEW | $336,000 | -11.1% | 2,322 | +0.1% | 0.20% | -3.9% |
| V | VISA INC | $335,000 | -11.1% | 1,700 | 0.0% | 0.20% | -3.9% | |
| CAT | CATERPILLAR INC | $334,000 | -19.9% | 1,870 | 0.0% | 0.19% | -13.4% | |
| TFC | Buy | TRUIST FINL CORP | $333,000 | -15.9% | 7,011 | +0.4% | 0.19% | -9.4% |
| UNH | UNITEDHEALTH GROUP INC | $331,000 | +0.6% | 645 | 0.0% | 0.19% | +8.5% | |
| CSCO | CISCO SYS INC | $330,000 | -23.4% | 7,731 | 0.0% | 0.19% | -17.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $303,000 | +5.2% | 3,937 | 0.0% | 0.18% | +13.5% | |
| LLY | Sell | LILLY ELI & CO | $300,000 | +12.8% | 924 | -0.6% | 0.17% | +21.7% |
| ECL | ECOLAB INC | $298,000 | -12.9% | 1,935 | 0.0% | 0.17% | -6.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $272,000 | -4.9% | 3,775 | 0.0% | 0.16% | +2.6% | |
| VLO | VALERO ENERGY CORP | $270,000 | +4.7% | 2,544 | 0.0% | 0.16% | +12.9% | |
| MCD | MCDONALDS CORP | $268,000 | -0.4% | 1,087 | 0.0% | 0.16% | +7.6% | |
| AMGN | AMGEN INC | $265,000 | +0.4% | 1,090 | 0.0% | 0.15% | +8.5% | |
| BDX | BECTON DICKINSON & CO | $263,000 | -7.4% | 1,067 | 0.0% | 0.15% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $263,000 | -16.0% | 2,890 | 0.0% | 0.15% | -8.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $263,000 | -0.4% | 5,186 | 0.0% | 0.15% | +7.7% | |
| GD | GENERAL DYNAMICS CORP | $252,000 | -8.4% | 1,140 | 0.0% | 0.15% | -1.4% | |
| LMT | LOCKHEED MARTIN CORP | $250,000 | -2.3% | 581 | 0.0% | 0.14% | +5.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $246,000 | -3.1% | 2,563 | 0.0% | 0.14% | +4.4% | |
| EOG | EOG RES INC | $243,000 | -7.3% | 2,196 | 0.0% | 0.14% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $229,000 | -46.6% | 2,088 | 0.0% | 0.13% | -42.4% | |
| CB | CHUBB LIMITED | $226,000 | -8.1% | 1,150 | 0.0% | 0.13% | -0.8% | |
| WFC | WELLS FARGO CO NEW | $211,000 | -19.2% | 5,382 | 0.0% | 0.12% | -12.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $207,000 | -8.0% | 987 | -0.3% | 0.12% | -0.8% |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $203,000 | – | 208,336 | +100.0% | 0.12% | – |
| DIS | Sell | DISNEY WALT CO | $202,000 | -45.8% | 2,135 | -21.4% | 0.12% | -41.8% |
| USB | US BANCORP DEL | $199,000 | -13.5% | 4,335 | 0.0% | 0.12% | -6.5% | |
| TMC THE METALS COMPANY INC | $198,000 | -60.2% | 192,139 | 0.0% | 0.12% | -57.1% | ||
| MRK | MERCK & CO INC | $196,000 | +10.7% | 2,154 | 0.0% | 0.11% | +20.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $197,000 | -17.6% | 151 | 0.0% | 0.11% | -11.6% | |
| KO | COCA COLA CO | $189,000 | +1.6% | 3,000 | 0.0% | 0.11% | +10.0% | |
| SBUX | STARBUCKS CORP | $188,000 | -16.1% | 2,459 | 0.0% | 0.11% | -9.2% | |
| GWW | GRAINGER W W INC | $187,000 | -11.8% | 411 | 0.0% | 0.11% | -4.4% | |
| CMCSA | COMCAST CORP NEWcl a | $185,000 | -16.3% | 4,711 | 0.0% | 0.11% | -10.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $183,000 | -1.1% | 2,948 | 0.0% | 0.11% | +7.1% | |
| IEFA | ISHARES TRcore msci eafe | $177,000 | -15.3% | 3,000 | 0.0% | 0.10% | -8.0% | |
| PANW | PALO ALTO NETWORKS INC | $173,000 | -20.6% | 350 | 0.0% | 0.10% | -14.5% | |
| SYY | SYSCO CORP | $172,000 | +3.6% | 2,029 | 0.0% | 0.10% | +12.4% | |
| B | BARNES GROUP INC | $168,000 | -22.6% | 5,408 | 0.0% | 0.10% | -16.2% | |
| BLK | Buy | BLACKROCK INC | $169,000 | -20.3% | 278 | +0.4% | 0.10% | -14.0% |
| LQD | ISHARES TRiboxx inv cp etf | $165,000 | -8.8% | 1,500 | 0.0% | 0.10% | -1.0% | |
| TJX | TJX COS INC NEW | $161,000 | -7.5% | 2,880 | 0.0% | 0.09% | 0.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $159,000 | +60.6% | 2,452 | +93.1% | 0.09% | +73.6% |
| AMP | AMERIPRISE FINL INC | $159,000 | -20.9% | 670 | 0.0% | 0.09% | -14.8% | |
| CVS | CVS HEALTH CORP | $145,000 | -8.2% | 1,560 | 0.0% | 0.08% | -1.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $145,000 | -17.6% | 4,596 | 0.0% | 0.08% | -11.6% | |
| CL | COLGATE PALMOLIVE CO | $141,000 | +6.0% | 1,760 | 0.0% | 0.08% | +13.9% | |
| UNP | UNION PAC CORP | $139,000 | -21.9% | 650 | 0.0% | 0.08% | -15.6% | |
| APD | AIR PRODS & CHEMS INC | $138,000 | -3.5% | 574 | 0.0% | 0.08% | +3.9% | |
| ABC | AMERISOURCEBERGEN CORP | $130,000 | -8.5% | 920 | 0.0% | 0.08% | 0.0% | |
| XOM | EXXON MOBIL CORP | $129,000 | +3.2% | 1,509 | 0.0% | 0.08% | +11.9% | |
| ORCL | ORACLE CORP | $105,000 | -15.3% | 1,500 | 0.0% | 0.06% | -9.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $103,000 | -16.3% | 250 | 0.0% | 0.06% | -9.1% | |
| OXY | OCCIDENTAL PETE CORP | $101,000 | +4.1% | 1,712 | 0.0% | 0.06% | +13.5% | |
| INTC | INTEL CORP | $102,000 | -24.4% | 2,721 | 0.0% | 0.06% | -19.2% | |
| TEL | TE CONNECTIVITY LTD | $96,000 | -13.5% | 847 | 0.0% | 0.06% | -6.7% | |
| NKE | NIKE INCcl b | $97,000 | -24.2% | 950 | 0.0% | 0.06% | -18.8% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $92,000 | +10.8% | 1,886 | 0.0% | 0.05% | +17.8% | |
| DE | DEERE & CO | $90,000 | -28.0% | 300 | 0.0% | 0.05% | -22.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $85,000 | +9.0% | 600 | 0.0% | 0.05% | +16.7% | |
| IBB | ISHARES TRishares biotech | $85,000 | -9.6% | 720 | 0.0% | 0.05% | -3.9% | |
| TXN | Sell | TEXAS INSTRS INC | $84,000 | -16.8% | 549 | -0.7% | 0.05% | -9.3% |
| NOC | NORTHROP GRUMMAN CORP | $81,000 | +6.6% | 170 | 0.0% | 0.05% | +14.6% | |
| IYK | Buy | ISHARES TRus consm staples | $78,000 | +13.0% | 401 | +16.9% | 0.04% | +21.6% |
| SLB | SCHLUMBERGER LTD | $77,000 | -13.5% | 2,165 | 0.0% | 0.04% | -6.2% | |
| IEMG | ISHARES INCcore msci emkt | $74,000 | -10.8% | 1,500 | 0.0% | 0.04% | -4.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $73,000 | -22.3% | 2,050 | 0.0% | 0.04% | -17.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $71,000 | -9.0% | 475 | 0.0% | 0.04% | -2.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $69,000 | -1.4% | 1,436 | 0.0% | 0.04% | +5.3% | |
| GLW | Buy | CORNING INC | $68,000 | -13.9% | 2,156 | +1.3% | 0.04% | -7.1% |
| TIP | ISHARES TRtips bd etf | $66,000 | -9.6% | 583 | 0.0% | 0.04% | -2.6% | |
| OTIS | OTIS WORLDWIDE CORP | $64,000 | -7.2% | 900 | 0.0% | 0.04% | 0.0% | |
| WHR | WHIRLPOOL CORP | $63,000 | -10.0% | 408 | 0.0% | 0.04% | -2.6% | |
| MDT | MEDTRONIC PLC | $60,000 | -20.0% | 672 | 0.0% | 0.04% | -12.5% | |
| GSK | GSK PLCsponsored adr | $58,000 | -1.7% | 1,343 | 0.0% | 0.03% | +6.2% | |
| DD | DUPONT DE NEMOURS INC | $56,000 | -24.3% | 1,003 | 0.0% | 0.03% | -17.5% | |
| IXUS | ISHARES TRcore msci total | $55,000 | -14.1% | 964 | 0.0% | 0.03% | -5.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $54,000 | -41.3% | 100 | -35.5% | 0.03% | -36.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $52,000 | -17.5% | 495 | 0.0% | 0.03% | -11.8% | |
| PHM | PULTE GROUP INC | $50,000 | -3.8% | 1,250 | 0.0% | 0.03% | +3.6% | |
| C | New | CITIGROUP INC | $49,000 | – | 1,055 | +100.0% | 0.03% | – |
| MLM | MARTIN MARIETTA MATLS INC | $48,000 | -21.3% | 159 | 0.0% | 0.03% | -15.2% | |
| BAC | BK OF AMERICA CORP | $42,000 | -23.6% | 1,338 | 0.0% | 0.02% | -20.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $39,000 | -7.1% | 241 | 0.0% | 0.02% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $37,000 | -11.9% | 478 | -3.2% | 0.02% | -8.7% |
| KEY | KEYCORP | $34,000 | -22.7% | 1,950 | 0.0% | 0.02% | -16.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $32,000 | -5.9% | 204 | +10.9% | 0.02% | +5.6% |
| DOW | DOW INC | $33,000 | -19.5% | 638 | 0.0% | 0.02% | -13.6% | |
| MMM | 3M CO | $33,000 | -13.2% | 255 | 0.0% | 0.02% | -5.0% | |
| PM | PHILIP MORRIS INTL INC | $30,000 | +7.1% | 300 | 0.0% | 0.02% | +13.3% | |
| CGC | CANOPY GROWTH CORP | $29,000 | -62.3% | 10,116 | 0.0% | 0.02% | -58.5% | |
| CTVA | CORTEVA INC | $25,000 | -3.8% | 455 | 0.0% | 0.02% | +7.1% | |
| MS | MORGAN STANLEY | $24,000 | -14.3% | 315 | 0.0% | 0.01% | -6.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,000 | -24.1% | 327 | 0.0% | 0.01% | -18.8% | |
| BK | BANK NEW YORK MELLON CORP | $22,000 | -15.4% | 524 | 0.0% | 0.01% | -7.1% | |
| ARW | ARROW ELECTRS INC | $20,000 | -4.8% | 181 | 0.0% | 0.01% | +9.1% | |
| NTR | NUTRIEN LTD | $20,000 | -23.1% | 247 | 0.0% | 0.01% | -14.3% | |
| TLRY | TILRAY BRANDS INC | $19,000 | -59.6% | 6,093 | 0.0% | 0.01% | -56.0% | |
| T | AT&T INC | $19,000 | -9.5% | 885 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $19,000 | +5.6% | 224 | 0.0% | 0.01% | +10.0% | |
| CE | CELANESE CORP DEL | $17,000 | -19.0% | 147 | 0.0% | 0.01% | -9.1% | |
| LEN | LENNAR CORPcl a | $16,000 | -15.8% | 230 | 0.0% | 0.01% | -10.0% | |
| LII | LENNOX INTL INC | $16,000 | -20.0% | 79 | 0.0% | 0.01% | -18.2% | |
| LOW | LOWES COS INC | $16,000 | -11.1% | 90 | 0.0% | 0.01% | -10.0% | |
| NWSA | NEWS CORP NEWcl a | $13,000 | -31.6% | 859 | 0.0% | 0.01% | -20.0% | |
| HAS | HASBRO INC | $12,000 | 0.0% | 147 | 0.0% | 0.01% | +16.7% | |
| GM | GENERAL MTRS CO | $12,000 | -29.4% | 391 | 0.0% | 0.01% | -22.2% | |
| IYR | ISHARES TRu.s. real es etf | $10,000 | -9.1% | 104 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $11,000 | -21.4% | 22 | 0.0% | 0.01% | -25.0% | |
| DUK | DUKE ENERGY CORP NEW | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $11,000 | -8.3% | 214 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $10,000 | -16.7% | 166 | 0.0% | 0.01% | 0.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,000 | +33.3% | 35 | +2.9% | 0.01% | +66.7% |
| JBL | Sell | JABIL INC | $9,000 | -18.2% | 168 | -6.1% | 0.01% | -16.7% |
| WU | WESTERN UN CO | $9,000 | -10.0% | 551 | 0.0% | 0.01% | 0.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $7,000 | -12.5% | 122 | +7.0% | 0.00% | 0.0% |
| FCN | FTI CONSULTING INC | $7,000 | +16.7% | 38 | 0.0% | 0.00% | +33.3% | |
| BRKR | BRUKER CORP | $7,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $7,000 | 0.0% | 644 | 0.0% | 0.00% | 0.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $7,000 | +16.7% | 47 | +17.5% | 0.00% | +33.3% |
| SU | SUNCOR ENERGY INC NEW | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $7,000 | -12.5% | 43 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $7,000 | -12.5% | 45 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $7,000 | -12.5% | 47 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $7,000 | 0.0% | 106 | +8.2% | 0.00% | 0.0% |
| OGN | ORGANON & CO | $7,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| MUSA | Sell | MURPHY USA INC | $5,000 | 0.0% | 22 | -4.3% | 0.00% | 0.0% |
| ON | ON SEMICONDUCTOR CORP | $5,000 | -16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $6,000 | -14.3% | 49 | 0.0% | 0.00% | -25.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,000 | +400.0% | 56 | +409.1% | 0.00% | +200.0% |
| New | EMBECTA CORP | $5,000 | – | 212 | +100.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| EME | Sell | EMCOR GROUP INC | $6,000 | -14.3% | 59 | -3.3% | 0.00% | -25.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,000 | +25.0% | 21 | +50.0% | 0.00% | +50.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,000 | 0.0% | 30 | -3.2% | 0.00% | 0.0% |
| PLD | PROLOGIS INC. | $5,000 | -28.6% | 46 | 0.0% | 0.00% | -25.0% | |
| AMT | AMERICAN TOWER CORP NEW | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OAS | Buy | OASIS PETROLEUM INC | $6,000 | -14.3% | 53 | +8.2% | 0.00% | -25.0% |
| UAL | UNITED AIRLS HLDGS INC | $6,000 | -25.0% | 175 | 0.0% | 0.00% | -25.0% | |
| IP | INTERNATIONAL PAPER CO | $5,000 | -16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| HRB | Sell | BLOCK H & R INC | $6,000 | +20.0% | 157 | -14.7% | 0.00% | 0.0% |
| JCOM | ZIFF DAVIS INC | $5,000 | -28.6% | 69 | 0.0% | 0.00% | -25.0% | |
| ABT | ABBOTT LABS | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| THG | Buy | HANOVER INS GROUP INC | $6,000 | 0.0% | 42 | +5.0% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $5,000 | -37.5% | 89 | -29.9% | 0.00% | -25.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,000 | +66.7% | 145 | +76.8% | 0.00% | +50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,000 | 0.0% | 33 | +3.1% | 0.00% | 0.0% |
| MEDP | MEDPACE HLDGS INC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,000 | -20.0% | 67 | +9.8% | 0.00% | -33.3% |
| CNXC | Sell | CONCENTRIX CORP | $4,000 | -20.0% | 27 | -15.6% | 0.00% | -33.3% |
| BOH | Buy | BANK HAWAII CORP | $3,000 | -25.0% | 44 | +4.8% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $4,000 | +33.3% | 52 | +26.8% | 0.00% | 0.0% |
| FIX | COMFORT SYS USA INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HUBG | Buy | HUB GROUP INCcl a | $4,000 | +33.3% | 54 | +42.1% | 0.00% | 0.0% |
| ITGR | INTEGER HLDGS CORP | $3,000 | -25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $3,000 | – | 213 | +100.0% | 0.00% | – | |
| CRUS | Buy | CIRRUS LOGIC INC | $3,000 | +200.0% | 41 | +173.3% | 0.00% | +100.0% |
| GDDY | GODADDY INCcl a | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP | $3,000 | 0.0% | 51 | -1.9% | 0.00% | 0.0% |
| NICE | NICE LTDsponsored adr | $3,000 | -25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $3,000 | -40.0% | 51 | 0.0% | 0.00% | -33.3% | |
| DIOD | Buy | DIODES INC | $3,000 | 0.0% | 53 | +76.7% | 0.00% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $4,000 | – | 102 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORP | $4,000 | -20.0% | 12 | -7.7% | 0.00% | -33.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,000 | 0.0% | 61 | -7.6% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,000 | -50.0% | 65 | -29.3% | 0.00% | -33.3% |
| WAFD | Sell | WASHINGTON FED INC | $3,000 | -25.0% | 103 | -7.2% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,000 | 0.0% | 289 | +23.5% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $4,000 | -20.0% | 190 | +52.0% | 0.00% | -33.3% |
| AMN | New | AMN HEALTHCARE SVCS INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CSGS | CSG SYS INTL INC | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $4,000 | -42.9% | 38 | -25.5% | 0.00% | -50.0% |
| Buy | CADENCE BANK | $3,000 | 0.0% | 107 | +13.8% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $3,000 | -57.1% | 100 | 0.0% | 0.00% | -50.0% | |
| ATKR | Sell | ATKORE INC | $3,000 | -25.0% | 35 | -12.5% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FNB | Sell | F N B CORP | $3,000 | -25.0% | 271 | -13.1% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $3,000 | +50.0% | 61 | +19.6% | 0.00% | +100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,000 | -33.3% | 254 | -3.4% | 0.00% | -33.3% |
| FORM | Buy | FORMFACTOR INC | $3,000 | +50.0% | 66 | +29.4% | 0.00% | +100.0% |
| SON | Buy | SONOCO PRODS CO | $3,000 | +50.0% | 51 | +34.2% | 0.00% | +100.0% |
| JBHT | HUNT J B TRANS SVCS INC | $4,000 | -20.0% | 23 | 0.0% | 0.00% | -33.3% | |
| ABB | ABB LTDsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTZ | Sell | MASTEC INC | $3,000 | -25.0% | 35 | -22.2% | 0.00% | 0.0% |
| SEE | SEALED AIR CORP NEW | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SANM | Sell | SANMINA CORPORATION | $4,000 | 0.0% | 95 | -6.9% | 0.00% | 0.0% |
| SMTC | New | SEMTECH CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $2,000 | -50.0% | 16 | -15.8% | 0.00% | -50.0% |
| ATGE | ADTALEM GLOBAL ED INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $2,000 | -33.3% | 35 | -30.0% | 0.00% | -50.0% |
| AMED | AMEDISYS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,000 | 0.0% | 41 | +36.7% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,000 | -33.3% | 24 | -11.1% | 0.00% | -50.0% |
| AVTR | New | AVANTOR INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| AVNT | AVIENT CORPORATION | $1,000 | -50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,000 | +100.0% | 14 | +75.0% | 0.00% | 0.0% |
| KMX | CARMAX INC | $2,000 | -33.3% | 26 | 0.0% | 0.00% | -50.0% | |
| CRI | Buy | CARTERS INC | $2,000 | 0.0% | 34 | +61.9% | 0.00% | 0.0% |
| CTLT | CATALENT INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,000 | 0.0% | 43 | +65.4% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $2,000 | -33.3% | 4 | -20.0% | 0.00% | -50.0% |
| CIO | Sell | CITY OFFICE REIT INC | $1,000 | -50.0% | 101 | -18.5% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,000 | -50.0% | 13 | -35.0% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $2,000 | -33.3% | 59 | -20.3% | 0.00% | -50.0% |
| COO | COOPER COS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| New | CRANE HLDGS CO | $2,000 | – | 26 | +100.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $1,000 | -50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,000 | 0.0% | 34 | +25.9% | 0.00% | 0.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,000 | -50.0% | 63 | 0.0% | 0.00% | 0.0% | |
| EVR | Buy | EVERCORE INCclass a | $2,000 | 0.0% | 19 | +18.8% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $1,000 | -50.0% | 35 | -38.6% | 0.00% | 0.0% |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $2,000 | -33.3% | 114 | 0.0% | 0.00% | -50.0% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,000 | -33.3% | 69 | -16.9% | 0.00% | -50.0% |
| FCF | FIRST COMWLTH FINL CORP PA | $1,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| THFF | FIRST FINL CORP IND | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FTDR | FRONTDOOR INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA | $2,000 | -33.3% | 153 | 0.0% | 0.00% | -50.0% | |
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $1,000 | -50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,000 | -33.3% | 105 | -27.6% | 0.00% | -50.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,000 | -66.7% | 37 | -76.3% | 0.00% | -50.0% |
| Sell | HF SINCLAIR CORP | $1,000 | 0.0% | 26 | -7.1% | 0.00% | 0.0% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,000 | -66.7% | 41 | -53.9% | 0.00% | -50.0% |
| HUN | Buy | HUNTSMAN CORP | $2,000 | +100.0% | 85 | +286.4% | 0.00% | 0.0% |
| ICUI | ICU MED INC | $1,000 | -50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC | $2,000 | 0.0% | 40 | +11.1% | 0.00% | 0.0% |
| NSIT | INSIGHT ENTERPRISES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2,000 | -33.3% | 42 | 0.0% | 0.00% | -50.0% | |
| KBH | Sell | KB HOME | $1,000 | -75.0% | 50 | -56.1% | 0.00% | -50.0% |
| KMPR | Sell | KEMPER CORP | $1,000 | -50.0% | 31 | -29.5% | 0.00% | 0.0% |
| KFRC | KFORCE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| KTB | Buy | KONTOOR BRANDS INC | $1,000 | -50.0% | 42 | +13.5% | 0.00% | 0.0% |
| KYNDRYL HLDGS INC | $1,000 | -50.0% | 120 | 0.0% | 0.00% | 0.0% | ||
| LHCG | Sell | LHC GROUP INC | $1,000 | -50.0% | 7 | -50.0% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORP | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $1,000 | 0.0% | 16 | +100.0% | 0.00% | 0.0% |
| MSCI | MSCI INC | $1,000 | -50.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC WIS | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $2,000 | 0.0% | 19 | -13.6% | 0.00% | 0.0% |
| DOOR | MASONITE INTL CORP | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -50.0% | |
| MXL | New | MAXLINEAR INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,000 | 0.0% | 30 | +30.4% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,000 | -50.0% | 26 | +8.3% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,000 | -33.3% | 38 | 0.0% | 0.00% | -50.0% | |
| MLI | Buy | MUELLER INDS INC | $1,000 | 0.0% | 28 | +12.0% | 0.00% | 0.0% |
| NATI | NATIONAL INSTRS CORP | $1,000 | -50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,000 | 0.0% | 125 | +108.3% | 0.00% | 0.0% |
| OPI | OFFICE PPTYS INCOME TR | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $2,000 | -33.3% | 17 | 0.0% | 0.00% | -50.0% | |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,000 | -50.0% | 96 | -24.4% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $2,000 | -33.3% | 18 | -28.0% | 0.00% | -50.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,000 | 0.0% | 25 | +38.9% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $2,000 | -50.0% | 19 | -29.6% | 0.00% | -50.0% |
| RCII | Sell | RENT A CTR INC NEW | $1,000 | -50.0% | 27 | -59.7% | 0.00% | 0.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | -33.3% | 107 | 0.0% | 0.00% | -50.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,000 | -33.3% | 30 | -34.8% | 0.00% | -50.0% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,000 | -50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SEM | Sell | SELECT MED HLDGS CORP | $2,000 | 0.0% | 64 | -31.9% | 0.00% | 0.0% |
| SMPL | SIMPLY GOOD FOODS CO | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SCL | Buy | STEPAN CO | $1,000 | – | 7 | +40.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,000 | 0.0% | 31 | -8.8% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $2,000 | 0.0% | 43 | +22.9% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $1,000 | 0.0% | 29 | +20.8% | 0.00% | 0.0% |
| SYNH | SYNEOS HEALTH INCcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $2,000 | -50.0% | 10 | 0.0% | 0.00% | -50.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BLD | Sell | TOPBUILD CORP | $1,000 | 0.0% | 3 | -40.0% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $2,000 | 0.0% | 28 | +47.4% | 0.00% | 0.0% |
| TTEC | TTEC HLDGS INC | $1,000 | -50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VVV | Sell | VALVOLINE INC | $2,000 | 0.0% | 57 | -16.2% | 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 | $1,000 | -50.0% | 4 | -33.3% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $2,000 | 0.0% | 14 | +16.7% | 0.00% | 0.0% |
| ZIMVIE INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | ||
| ZUMZ | Sell | ZUMIEZ INC | $1,000 | 0.0% | 21 | -34.4% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $2,000 | -33.3% | 7 | -30.0% | 0.00% | -50.0% |
| FERG | FERGUSON PLC NEW | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HELE | Sell | HELEN OF TROY LTD | $2,000 | 0.0% | 10 | -16.7% | 0.00% | 0.0% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $2,000 | -33.3% | 12 | 0.0% | 0.00% | -50.0% | |
| FLEX | Buy | FLEX LTDord | $2,000 | -33.3% | 166 | +8.5% | 0.00% | -50.0% |
| PRDO | Sell | PERDOCEO ED CORP | $0 | -100.0% | 35 | -28.6% | 0.00% | -100.0% |
| DLX | Exit | DELUXE CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $0 | -100.0% | 13 | -59.4% | 0.00% | -100.0% |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -10 | -100.0% | 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% | – | ||
| RF | REGIONS FINANCIAL CORP NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| PRIM | Sell | PRIMORIS SVCS CORP | $0 | -100.0% | 18 | -41.9% | 0.00% | -100.0% |
| W | WAYFAIR INCcl a | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $0 | -100.0% | 10 | -79.6% | 0.00% | -100.0% |
| LKFN | LAKELAND FINL CORP | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% | |
| LBAI | LAKELAND BANCORP INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| CMPR | CIMPRESS PLC | $0 | -100.0% | 12 | 0.0% | 0.00% | -100.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $0 | -100.0% | 17 | -54.1% | 0.00% | -100.0% |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | 22 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC CO | $0 | -100.0% | 6 | 0.0% | 0.00% | -100.0% | ||
| FISI | FINANCIAL INSTNS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $0 | -100.0% | 11 | -31.2% | 0.00% | -100.0% | |
| CRAI | CRA INTL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CMRE | Exit | COSTAMARE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | – | 14 | 0.0% | 0.00% | – | |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -21 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -19 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -8 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -10 | -100.0% | -0.00% | – |
| CLVRW | Exit | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $0 | – | -53,234 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,720 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.