Quantum Capital Management

Quantum Capital Management as of Sept. 30, 2019

Portfolio Holdings for Quantum Capital Management

Quantum Capital Management holds 328 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 4.7 $9.3M 116k 80.79
Vanguard Sht Term Govt Bond ETF (VGSH) 4.7 $9.3M 153k 60.93
Ishares Tr fltg rate nt (FLOT) 3.1 $6.2M 121k 50.97
Photronics (PLAB) 2.7 $5.3M 484k 10.88
Cutera (CUTR) 2.4 $4.8M 163k 29.23
Sportsmans Whse Hldgs (SPWH) 2.3 $4.5M 863k 5.18
STAAR Surgical Company (STAA) 2.2 $4.3M 167k 25.78
Carbon Black 2.0 $4.0M 155k 25.99
Bluelinx Hldgs (BXC) 2.0 $3.9M 121k 32.33
Pimco Total Return Etf totl (BOND) 1.8 $3.5M 33k 108.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $3.3M 36k 91.24
Mix Telematics Ltd - 1.6 $3.3M 234k 13.95
AtriCure (ATRC) 1.6 $3.2M 126k 24.94
Midland Sts Bancorp Inc Ill (MSBI) 1.6 $3.1M 119k 26.05
Ichor Holdings (ICHR) 1.5 $3.0M 123k 24.18
Amplify Energy Corp (AMPY) 1.4 $2.8M 455k 6.17
Apple (AAPL) 1.4 $2.8M 12k 223.97
Highpoint Res Corp 1.3 $2.5M 1.6M 1.59
Great Elm Cap 1.2 $2.4M 295k 8.20
Sientra 1.1 $2.2M 345k 6.48
Northern Technologies International (NTIC) 1.1 $2.1M 171k 12.26
Kornit Digital (KRNT) 1.0 $2.0M 66k 30.78
Northwest Pipe Company (NWPX) 1.0 $1.9M 69k 28.14
Manitowoc Co Inc/the (MTW) 1.0 $1.9M 153k 12.50
Quotient 0.9 $1.8M 237k 7.77
Rosehill Resources 0.9 $1.8M 939k 1.95
IntriCon Corporation 0.9 $1.8M 92k 19.44
Zimmer Holdings (ZBH) 0.9 $1.8M 13k 137.30
UFP Technologies (UFPT) 0.9 $1.7M 44k 38.60
Radiant Logistics (RLGT) 0.8 $1.7M 326k 5.17
Texas Instruments Incorporated (TXN) 0.8 $1.6M 13k 129.22
Interface (TILE) 0.8 $1.6M 114k 14.44
Insteel Industries (IIIN) 0.8 $1.6M 78k 20.53
Spdr S&p 500 Etf (SPY) 0.7 $1.5M 4.9k 296.75
Discover Financial Services (DFS) 0.7 $1.4M 18k 81.11
Illinois Tool Works (ITW) 0.7 $1.4M 9.0k 156.47
AES Corporation (AES) 0.7 $1.4M 86k 16.34
Amgen (AMGN) 0.7 $1.4M 7.2k 193.45
Intel Corporation (INTC) 0.7 $1.4M 27k 51.52
Cdw (CDW) 0.7 $1.4M 11k 123.27
Verizon Communications (VZ) 0.7 $1.3M 22k 60.34
Patriot Transportation Holding 0.7 $1.3M 74k 17.90
BB&T Corporation 0.7 $1.3M 24k 53.36
Union Pacific Corporation (UNP) 0.7 $1.3M 7.9k 161.99
Lowe's Companies (LOW) 0.7 $1.3M 12k 110.00
Microsoft Corporation (MSFT) 0.6 $1.3M 9.1k 139.00
J.M. Smucker Company (SJM) 0.6 $1.2M 11k 110.02
Walgreen Boots Alliance (WBA) 0.6 $1.2M 22k 55.30
eGain Communications Corporation (EGAN) 0.6 $1.2M 148k 8.00
Wells Fargo & Company (WFC) 0.6 $1.2M 23k 50.42
Perceptron 0.6 $1.1M 235k 4.79
Johnson & Johnson (JNJ) 0.6 $1.1M 8.6k 129.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.1M 18k 61.05
Spirit Realty Capital 0.6 $1.1M 23k 47.84
Cisco Systems (CSCO) 0.6 $1.1M 22k 49.43
Whirlpool Corporation (WHR) 0.6 $1.1M 6.9k 158.33
Wal-Mart Stores (WMT) 0.5 $1.1M 8.9k 118.68
MetLife (MET) 0.5 $1.1M 23k 47.15
Raytheon Company 0.5 $1.0M 5.3k 196.21
Kohl's Corporation (KSS) 0.5 $979k 20k 49.66
Allied Motion Technologies (ALNT) 0.5 $991k 28k 35.32
Industries N shs - a - (LYB) 0.5 $978k 11k 89.43
Astro-Med (ALOT) 0.5 $968k 60k 16.16
Omni (OMC) 0.5 $950k 12k 78.27
Abbvie (ABBV) 0.5 $947k 13k 75.71
Aramark Hldgs (ARMK) 0.5 $954k 22k 43.56
Cardinal Health (CAH) 0.5 $904k 19k 47.18
iShares S&P MidCap 400 Growth (IJK) 0.5 $907k 4.1k 223.78
International Business Machines (IBM) 0.5 $883k 6.1k 145.47
Snap-on Incorporated (SNA) 0.4 $845k 5.4k 156.54
Electromed (ELMD) 0.4 $831k 126k 6.61
J Global (ZD) 0.4 $823k 9.1k 90.85
Unum (UNM) 0.4 $802k 27k 29.70
Vanguard Emerging Markets ETF (VWO) 0.4 $784k 20k 40.28
Biolife Solutions (BLFS) 0.4 $785k 47k 16.63
Via 0.4 $762k 32k 24.03
iShares S&P Global Technology Sect. (IXN) 0.4 $778k 4.2k 185.06
Telephone And Data Systems (TDS) 0.4 $766k 30k 25.79
Phillips 66 (PSX) 0.4 $774k 7.6k 102.39
F5 Networks (FFIV) 0.4 $736k 5.2k 140.38
ON Semiconductor (ON) 0.4 $712k 37k 19.22
Marathon Petroleum Corp (MPC) 0.4 $719k 12k 60.73
Valero Energy Corporation (VLO) 0.3 $696k 8.2k 85.22
Pfizer (PFE) 0.3 $671k 19k 35.94
Columbus McKinnon (CMCO) 0.3 $668k 18k 36.41
Venator Materials 0.3 $652k 267k 2.44
Hollyfrontier Corp 0.3 $636k 12k 53.63
Cdk Global Inc equities 0.3 $627k 13k 48.07
Expedia (EXPE) 0.3 $594k 4.4k 134.36
Toll Brothers (TOL) 0.3 $573k 14k 41.05
Alphabet Inc Class A cs (GOOGL) 0.3 $576k 472.00 1220.34
Truecar (TRUE) 0.3 $545k 160k 3.40
Hartford Financial Services (HIG) 0.3 $542k 8.9k 60.64
Goldman Sachs (GS) 0.2 $489k 2.4k 207.38
JPMorgan Chase & Co. (JPM) 0.2 $486k 4.1k 117.68
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $490k 8.0k 61.08
MasterCard Incorporated (MA) 0.2 $475k 1.7k 271.58
Gilead Sciences (GILD) 0.2 $466k 7.4k 63.35
Trimble Navigation (TRMB) 0.2 $454k 12k 38.82
Celanese Corporation (CE) 0.2 $445k 3.6k 122.19
U.S. Bancorp (USB) 0.2 $439k 7.9k 55.37
Vanguard Dividend Appreciation ETF (VIG) 0.2 $434k 3.6k 119.49
iShares S&P Global Financials Sect. (IXG) 0.2 $436k 6.8k 64.02
Dick's Sporting Goods (DKS) 0.2 $423k 10k 40.76
Walt Disney Company (DIS) 0.2 $412k 3.2k 130.26
Hologic (HOLX) 0.2 $417k 8.3k 50.45
Jones Lang LaSalle Incorporated (JLL) 0.2 $424k 3.1k 138.93
AutoZone (AZO) 0.2 $385k 355.00 1084.51
Pbf Energy Inc cl a (PBF) 0.2 $398k 15k 27.17
McKesson Corporation (MCK) 0.2 $371k 2.7k 136.60
WisdomTree Intl. SmallCap Div (DLS) 0.2 $380k 6.0k 63.55
Sirius Xm Holdings (SIRI) 0.2 $382k 61k 6.26
Textron (TXT) 0.2 $355k 7.3k 48.94
Tyson Foods (TSN) 0.2 $345k 4.0k 86.10
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $331k 2.8k 119.84
Align Technology (ALGN) 0.2 $320k 1.8k 181.10
iShares S&P Global Industrials Sec (EXI) 0.2 $315k 3.4k 91.36
iShares S&P Global Telecommunicat. (IXP) 0.2 $325k 5.7k 57.36
Ishr Msci Singapore (EWS) 0.2 $313k 14k 23.18
Fortive (FTV) 0.1 $295k 4.3k 68.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $284k 2.7k 106.69
Equity Residential (EQR) 0.1 $249k 2.9k 86.25
Spirit AeroSystems Holdings (SPR) 0.1 $263k 3.2k 82.26
iShares S&P SmallCap 600 Growth (IJT) 0.1 $254k 1.4k 178.12
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $249k 3.5k 71.06
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $252k 1.6k 160.00
Blackrock Build America Bond Trust (BBN) 0.1 $247k 10k 24.76
Analog Devices (ADI) 0.1 $227k 2.0k 111.82
C.H. Robinson Worldwide (CHRW) 0.1 $242k 2.9k 84.91
Ingersoll-rand Co Ltd-cl A 0.1 $235k 1.9k 123.36
PS Business Parks 0.1 $237k 1.3k 181.89
Vanguard REIT ETF (VNQ) 0.1 $235k 2.5k 93.25
iShares S&P World Ex-US Prop Index (WPS) 0.1 $236k 6.1k 38.55
iShares S&P Global Consumer Staple (KXI) 0.1 $231k 4.2k 54.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $244k 5.0k 48.92
American Express Company (AXP) 0.1 $213k 1.8k 118.33
Citrix Systems 0.1 $225k 2.3k 96.36
Zebra Technologies (ZBRA) 0.1 $211k 1.0k 206.46
Laboratory Corp. of America Holdings 0.1 $208k 1.2k 168.28
SL Green Realty 0.1 $221k 2.7k 81.64
Ametek (AME) 0.1 $219k 2.4k 91.67
Aspen Technology 0.1 $218k 1.8k 122.82
Sprint 0.1 $211k 34k 6.17
Sprouts Fmrs Mkt (SFM) 0.1 $211k 11k 19.38
Sensata Technolo (ST) 0.1 $211k 4.2k 49.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $223k 2.1k 107.99
Northrop Grumman Corporation (NOC) 0.1 $202k 538.00 375.46
Charles River Laboratories (CRL) 0.1 $197k 1.5k 132.66
Urban Outfitters (URBN) 0.1 $192k 6.8k 28.05
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $199k 3.9k 50.49
Allison Transmission Hldngs I (ALSN) 0.1 $199k 4.2k 46.93
Banco Santander (BSBR) 0.1 $169k 16k 10.90
Aercap Holdings Nv Ord Cmn (AER) 0.1 $168k 3.1k 54.65
Mettler-Toledo International (MTD) 0.1 $169k 240.00 704.17
WellCare Health Plans 0.1 $179k 690.00 259.42
Magna Intl Inc cl a (MGA) 0.1 $174k 3.3k 53.26
Rudolph Technologies 0.1 $181k 6.9k 26.39
Euronet Worldwide (EEFT) 0.1 $187k 1.3k 146.09
Elbit Systems (ESLT) 0.1 $176k 1.1k 165.10
SPDR DJ Wilshire REIT (RWR) 0.1 $186k 1.8k 104.44
iShares S&P Global Energy Sector (IXC) 0.1 $171k 5.6k 30.60
Carbonite 0.1 $179k 12k 15.48
Aon 0.1 $169k 873.00 193.59
Asml Holding (ASML) 0.1 $168k 676.00 248.52
Lamar Advertising Co-a (LAMR) 0.1 $169k 2.1k 81.76
Nextera Energy (NEE) 0.1 $152k 652.00 233.13
Unilever 0.1 $159k 2.7k 59.93
Pos (PKX) 0.1 $150k 3.2k 47.24
Domino's Pizza (DPZ) 0.1 $154k 628.00 245.22
Essex Property Trust (ESS) 0.1 $150k 459.00 326.80
Bk Nova Cad (BNS) 0.1 $165k 2.9k 56.98
ORIX Corporation (IX) 0.1 $162k 2.2k 75.21
Ducommun Incorporated (DCO) 0.1 $159k 3.7k 42.51
Magellan Midstream Partners 0.1 $164k 2.5k 66.13
Alexandria Real Estate Equities (ARE) 0.1 $150k 977.00 153.53
Premier (PINC) 0.1 $159k 5.5k 29.00
Relx (RELX) 0.1 $154k 6.5k 23.70
Tapestry (TPR) 0.1 $151k 5.8k 25.99
Cushman Wakefield (CWK) 0.1 $166k 9.0k 18.48
SVB Financial (SIVBQ) 0.1 $136k 653.00 208.27
Honda Motor (HMC) 0.1 $143k 5.5k 26.02
Merck & Co (MRK) 0.1 $137k 1.6k 84.15
Sanofi-Aventis SA (SNY) 0.1 $141k 3.0k 46.31
AvalonBay Communities (AVB) 0.1 $146k 677.00 215.66
Gildan Activewear Inc Com Cad (GIL) 0.1 $143k 4.0k 35.58
Federal Realty Inv. Trust 0.1 $146k 1.1k 136.32
Udr (UDR) 0.1 $147k 3.0k 48.43
Terreno Realty Corporation (TRNO) 0.1 $143k 2.8k 51.25
China Petroleum & Chemical 0.1 $128k 2.2k 58.53
Petroleo Brasileiro SA (PBR) 0.1 $122k 8.4k 14.48
Infosys Technologies (INFY) 0.1 $113k 10k 11.35
CBS Corporation 0.1 $121k 3.0k 40.28
Sherwin-Williams Company (SHW) 0.1 $118k 214.00 551.40
Diageo (DEO) 0.1 $123k 751.00 163.78
Shinhan Financial (SHG) 0.1 $114k 3.3k 35.00
Southern Company (SO) 0.1 $123k 2.0k 62.00
Novo Nordisk A/S (NVO) 0.1 $112k 2.2k 51.76
Xcel Energy (XEL) 0.1 $123k 1.9k 64.81
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $110k 2.1k 52.38
BHP Billiton (BHP) 0.1 $109k 2.2k 49.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $123k 489.00 251.53
Tor Dom Bk Cad (TD) 0.1 $128k 2.2k 58.18
Nxp Semiconductors N V (NXPI) 0.1 $115k 1.1k 109.11
Ecopetrol (EC) 0.1 $111k 6.5k 17.05
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $126k 2.1k 61.46
Constellium Holdco B V cl a 0.1 $118k 9.3k 12.74
Criteo Sa Ads (CRTO) 0.1 $114k 6.1k 18.64
Intercontinental Hotels Group (IHG) 0.1 $110k 1.8k 62.18
China Mobile 0.1 $89k 2.1k 41.43
Consolidated Edison (ED) 0.1 $105k 1.1k 94.59
Granite Construction (GVA) 0.1 $89k 2.8k 32.20
Novartis (NVS) 0.1 $107k 1.2k 87.06
Eagle Materials (EXP) 0.1 $102k 1.1k 90.19
TransAct Technologies Incorporated (TACT) 0.1 $100k 8.2k 12.19
Ventas (VTR) 0.1 $101k 1.4k 72.71
Enbridge (ENB) 0.1 $93k 2.7k 34.94
Companhia Brasileira de Distrib. 0.1 $108k 5.6k 19.14
Nice Systems (NICE) 0.1 $105k 727.00 144.43
Golar Lng (GLNG) 0.1 $90k 6.9k 13.01
Royal Bank of Scotland 0.1 $89k 17k 5.13
Oneok (OKE) 0.1 $100k 1.4k 73.37
iShares S&P Global Utilities Sector (JXI) 0.1 $89k 1.5k 58.51
Profire Energy (PFIE) 0.1 $102k 54k 1.90
Jazz Pharmaceuticals (JAZZ) 0.1 $102k 794.00 128.46
Duke Energy (DUK) 0.1 $97k 1.0k 96.13
Berkshire Hathaway (BRK.B) 0.0 $83k 400.00 207.50
Companhia Energetica Minas Gerais (CIG) 0.0 $76k 22k 3.41
Companhia de Saneamento Basi (SBS) 0.0 $72k 6.0k 11.92
Compania Cervecerias Unidas (CCU) 0.0 $83k 3.7k 22.24
BJ's Restaurants (BJRI) 0.0 $82k 2.1k 38.83
Technology SPDR (XLK) 0.0 $72k 900.00 80.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $84k 732.00 114.75
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $78k 1.2k 62.60
SPDR Dow Jones Global Real Estate (RWO) 0.0 $85k 1.6k 51.64
Momo 0.0 $76k 2.5k 31.01
Polar Pwr (POLA) 0.0 $76k 24k 3.15
Perma-pipe International (PPIH) 0.0 $73k 7.6k 9.65
Invesco Qqq Trust Series 1 (QQQ) 0.0 $76k 400.00 190.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $86k 1.7k 50.47
SK Tele 0.0 $63k 2.9k 22.06
Chevron Corporation (CVX) 0.0 $51k 430.00 118.60
At&t (T) 0.0 $57k 1.5k 38.00
Vornado Realty Trust (VNO) 0.0 $52k 810.00 64.20
Industrial SPDR (XLI) 0.0 $66k 850.00 77.65
Banco Macro SA (BMA) 0.0 $51k 1.9k 26.21
Kilroy Realty Corporation (KRC) 0.0 $53k 677.00 78.29
Sinopec Shanghai Petrochemical 0.0 $61k 2.1k 29.01
Boston Properties (BXP) 0.0 $51k 394.00 129.44
GSE Systems 0.0 $58k 33k 1.74
Consumer Discretionary SPDR (XLY) 0.0 $66k 550.00 120.00
Tesla Motors (TSLA) 0.0 $51k 213.00 239.44
iShares Dow Jones US Consumer Goods (IYK) 0.0 $56k 445.00 125.84
Hudson Pacific Properties (HPP) 0.0 $51k 1.5k 33.66
IRIDEX Corporation (IRIX) 0.0 $55k 30k 1.85
iShares Dow Jones US Healthcare (IYH) 0.0 $61k 325.00 187.69
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $63k 745.00 84.56
Kinder Morgan (KMI) 0.0 $55k 2.7k 20.67
Supercom 0.0 $58k 75k 0.78
Heron Therapeutics (HRTX) 0.0 $53k 2.9k 18.57
Pldt (PHI) 0.0 $53k 2.4k 22.19
Cloudera 0.0 $56k 6.3k 8.89
Ameriprise Financial (AMP) 0.0 $40k 272.00 147.06
Coca-Cola Company (KO) 0.0 $34k 623.00 54.57
Ecolab (ECL) 0.0 $38k 190.00 200.00
Exxon Mobil Corporation (XOM) 0.0 $48k 684.00 70.18
McDonald's Corporation (MCD) 0.0 $35k 162.00 216.05
Health Care SPDR (XLV) 0.0 $45k 500.00 90.00
Bristol Myers Squibb (BMY) 0.0 $42k 834.00 50.36
3M Company (MMM) 0.0 $45k 271.00 166.05
Harsco Corporation (NVRI) 0.0 $39k 2.1k 18.98
T. Rowe Price (TROW) 0.0 $41k 362.00 113.26
Avnet (AVT) 0.0 $43k 968.00 44.42
Royal Dutch Shell 0.0 $45k 760.00 59.21
Accenture (ACN) 0.0 $46k 238.00 193.28
Activision Blizzard 0.0 $33k 627.00 52.63
Brunswick Corporation (BC) 0.0 $30k 572.00 52.45
Ez (EZPW) 0.0 $30k 4.6k 6.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $41k 320.00 128.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $41k 581.00 70.57
Schwab Strategic Tr cmn (SCHV) 0.0 $35k 625.00 56.00
Synchrony Financial (SYF) 0.0 $43k 1.3k 33.86
New Relic 0.0 $47k 762.00 61.68
Hewlett Packard Enterprise (HPE) 0.0 $44k 2.9k 15.12
Spark Networks Se (LOVLQ) 0.0 $42k 7.6k 5.52
Booking Holdings (BKNG) 0.0 $37k 19.00 1947.37
Tronox Holdings (TROX) 0.0 $32k 3.9k 8.31
Annaly Capital Management 0.0 $23k 2.6k 8.92
Home Depot (HD) 0.0 $23k 100.00 230.00
Paychex (PAYX) 0.0 $26k 315.00 82.54
Procter & Gamble Company (PG) 0.0 $24k 195.00 123.08
ConAgra Foods (CAG) 0.0 $22k 706.00 31.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18k 180.00 100.00
Houston Wire & Cable Company 0.0 $10k 2.2k 4.62
Materials SPDR (XLB) 0.0 $10k 175.00 57.14
EQT Corporation (EQT) 0.0 $16k 1.5k 10.94
Utilities SPDR (XLU) 0.0 $16k 240.00 66.67
iShares Dow Jones Select Dividend (DVY) 0.0 $15k 150.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13k 110.00 118.18
Vanguard High Dividend Yield ETF (VYM) 0.0 $16k 176.00 90.91
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $16k 290.00 55.17
iShares Dow Jones US Financial (IYF) 0.0 $26k 200.00 130.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11k 420.00 26.19
Schwab International Equity ETF (SCHF) 0.0 $14k 450.00 31.11
Schwab U S Small Cap ETF (SCHA) 0.0 $15k 215.00 69.77
Sch Us Mid-cap Etf etf (SCHM) 0.0 $18k 325.00 55.38
Facebook Inc cl a (META) 0.0 $18k 100.00 180.00
American Airls (AAL) 0.0 $26k 965.00 26.94
Keysight Technologies (KEYS) 0.0 $28k 292.00 95.89
Lamb Weston Hldgs (LW) 0.0 $12k 164.00 73.17
Teva Pharmaceutical Industries (TEVA) 0.0 $0 50.00 0.00
Tiffany & Co. 0.0 $4.0k 44.00 90.91
Colgate-Palmolive Company (CL) 0.0 $4.0k 58.00 68.97
ConocoPhillips (COP) 0.0 $2.0k 30.00 66.67
PG&E Corporation (PCG) 0.0 $5.0k 500.00 10.00
TJX Companies (TJX) 0.0 $6.0k 100.00 60.00
Oracle Corporation (ORCL) 0.0 $4.0k 65.00 61.54
Libbey 0.0 $4.0k 1.2k 3.34
Orion Marine (ORN) 0.0 $5.0k 1.1k 4.63
Rockwell Automation (ROK) 0.0 $4.0k 22.00 181.82
Morgan Stanley China A Share Fund (CAF) 0.0 $5.0k 266.00 18.80
Twin Disc, Incorporated (TWIN) 0.0 $5.0k 485.00 10.31
Sabra Health Care REIT (SBRA) 0.0 $4.0k 163.00 24.54
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 90.00 88.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.0k 101.00 59.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 87.00 57.47
Westrock (WRK) 0.0 $6.0k 153.00 39.22
Etf Ser Solutions loncar cancer (CNCR) 0.0 $6.0k 300.00 20.00
Ingevity (NGVT) 0.0 $2.0k 25.00 80.00