Quantum Capital Management

Quantum Capital Management as of Dec. 31, 2019

Portfolio Holdings for Quantum Capital Management

Quantum Capital Management holds 323 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 4.5 $9.4M 116k 80.61
Vanguard Sht Term Govt Bond ETF (VGSH) 4.5 $9.3M 154k 60.83
Photronics (PLAB) 3.7 $7.6M 484k 15.76
Sportsmans Whse Hldgs (SPWH) 3.3 $6.9M 863k 8.03
Ishares Tr fltg rate nt (FLOT) 3.0 $6.2M 122k 50.91
STAAR Surgical Company (STAA) 2.8 $5.9M 167k 35.17
Cutera (CUTR) 2.8 $5.8M 163k 35.81
AtriCure (ATRC) 2.0 $4.1M 126k 32.51
Ichor Holdings (ICHR) 2.0 $4.1M 123k 33.27
Apple (AAPL) 1.7 $3.6M 12k 293.62
Pimco Total Return Etf totl (BOND) 1.7 $3.5M 33k 107.80
Midland Sts Bancorp Inc Ill (MSBI) 1.6 $3.4M 119k 28.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $3.3M 36k 91.33
Sientra 1.5 $3.1M 345k 8.94
Mix Telematics Ltd - 1.5 $3.0M 234k 12.97
Amplify Energy Corp (AMPY) 1.4 $3.0M 455k 6.61
Vanguard Dividend Appreciation ETF (VIG) 1.4 $2.8M 22k 124.65
Highpoint Res Corp 1.3 $2.7M 1.6M 1.69
Manitowoc Co Inc/the (MTW) 1.3 $2.7M 153k 17.50
Northern Technologies International (NTIC) 1.2 $2.4M 171k 14.06
Great Elm Cap 1.1 $2.3M 295k 7.78
Northwest Pipe Company (NWPX) 1.1 $2.3M 69k 33.31
Quotient 1.1 $2.3M 237k 9.51
Kornit Digital (KRNT) 1.1 $2.3M 66k 34.24
UFP Technologies (UFPT) 1.1 $2.2M 44k 49.61
Zimmer Holdings (ZBH) 0.9 $1.9M 13k 149.65
Interface (TILE) 0.9 $1.9M 114k 16.59
Radiant Logistics (RLGT) 0.9 $1.8M 326k 5.57
Amgen (AMGN) 0.8 $1.7M 7.1k 241.10
Bluelinx Hldgs (BXC) 0.8 $1.7M 121k 14.25
AES Corporation (AES) 0.8 $1.7M 84k 19.90
Insteel Industries (IIIN) 0.8 $1.7M 78k 21.50
IntriCon Corporation 0.8 $1.7M 92k 18.00
Intel Corporation (INTC) 0.8 $1.6M 27k 59.85
Illinois Tool Works (ITW) 0.8 $1.6M 9.0k 179.60
Cdw (CDW) 0.7 $1.5M 11k 142.82
Spdr S&p 500 Etf (SPY) 0.7 $1.5M 4.6k 321.82
Discover Financial Services (DFS) 0.7 $1.5M 17k 84.82
Texas Instruments Incorporated (TXN) 0.7 $1.4M 11k 128.33
Microsoft Corporation (MSFT) 0.7 $1.4M 9.1k 157.74
Patriot Transportation Holding 0.7 $1.4M 74k 19.48
Union Pacific Corporation (UNP) 0.7 $1.4M 7.8k 180.80
Lowe's Companies (LOW) 0.7 $1.4M 12k 119.73
Allied Motion Technologies (ALNT) 0.7 $1.4M 28k 48.51
Verizon Communications (VZ) 0.7 $1.4M 22k 61.38
Phillips 66 (PSX) 0.6 $1.3M 12k 111.40
Wells Fargo & Company (WFC) 0.6 $1.3M 24k 53.79
Valero Energy Corporation (VLO) 0.6 $1.3M 14k 93.67
Perceptron 0.6 $1.3M 235k 5.50
Johnson & Johnson (JNJ) 0.6 $1.2M 8.5k 145.89
Rosehill Resources 0.6 $1.2M 939k 1.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.2M 18k 65.25
Raytheon Company 0.6 $1.2M 5.3k 219.80
eGain Communications Corporation (EGAN) 0.6 $1.2M 148k 7.92
MetLife (MET) 0.6 $1.1M 22k 50.96
Spirit Realty Capital 0.6 $1.1M 23k 49.17
Abbvie (ABBV) 0.5 $1.1M 13k 88.56
Electromed (ELMD) 0.5 $1.1M 126k 8.65
Wal-Mart Stores (WMT) 0.5 $1.1M 9.0k 118.84
Industries N shs - a - (LYB) 0.5 $1.1M 11k 94.48
Cisco Systems (CSCO) 0.5 $1.0M 22k 47.94
J.M. Smucker Company (SJM) 0.5 $1.0M 10k 104.09
Venator Materials 0.5 $1.0M 267k 3.83
Whirlpool Corporation (WHR) 0.5 $997k 6.8k 147.49
Cardinal Health (CAH) 0.5 $944k 19k 50.57
International Business Machines (IBM) 0.5 $959k 7.2k 134.07
Omni (OMC) 0.5 $956k 12k 81.05
iShares S&P MidCap 400 Growth (IJK) 0.5 $964k 4.0k 238.08
Aramark Hldgs (ARMK) 0.5 $957k 22k 43.41
Snap-on Incorporated (SNA) 0.4 $914k 5.4k 169.45
Vanguard Emerging Markets ETF (VWO) 0.4 $863k 19k 44.48
iShares S&P Global Technology Sect. (IXN) 0.4 $877k 4.2k 210.41
J Global (ZD) 0.4 $853k 9.1k 93.72
Astro-Med (ALOT) 0.4 $822k 60k 13.73
Walgreen Boots Alliance (WBA) 0.4 $817k 14k 58.96
ON Semiconductor (ON) 0.4 $779k 32k 24.37
Truecar (TRUE) 0.4 $762k 160k 4.75
Biolife Solutions (BLFS) 0.4 $764k 47k 16.19
iShares S&P 500 Index (IVV) 0.4 $740k 2.3k 323.43
Pfizer (PFE) 0.3 $723k 19k 39.18
Columbus McKinnon (CMCO) 0.3 $734k 18k 40.01
F5 Networks (FFIV) 0.3 $602k 4.3k 139.74
Cdk Global Inc equities 0.3 $599k 11k 54.71
Alphabet Inc Class A cs (GOOGL) 0.3 $588k 439.00 1339.41
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $550k 8.0k 68.78
Hollyfrontier Corp 0.3 $563k 11k 50.73
Goldman Sachs (GS) 0.2 $518k 2.3k 229.71
JPMorgan Chase & Co. (JPM) 0.2 $524k 3.8k 139.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $518k 10k 50.45
Hartford Financial Services (HIG) 0.2 $489k 8.0k 60.79
Toll Brothers (TOL) 0.2 $508k 13k 39.49
MasterCard Incorporated (MA) 0.2 $477k 1.6k 298.50
Dick's Sporting Goods (DKS) 0.2 $486k 9.8k 49.48
Jones Lang LaSalle Incorporated (JLL) 0.2 $479k 2.8k 174.06
Align Technology (ALGN) 0.2 $447k 1.6k 279.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $453k 9.2k 49.14
iShares S&P Global Financials Sect. (IXG) 0.2 $465k 6.8k 68.70
U.S. Bancorp (USB) 0.2 $444k 7.5k 59.27
Walt Disney Company (DIS) 0.2 $432k 3.0k 144.63
Celanese Corporation (CE) 0.2 $420k 3.4k 123.09
WisdomTree Intl. SmallCap Div (DLS) 0.2 $424k 6.0k 71.11
Sirius Xm Holdings (SIRI) 0.2 $411k 58k 7.15
Hologic (HOLX) 0.2 $404k 7.7k 52.20
Unum (UNM) 0.2 $392k 14k 29.14
Gilead Sciences (GILD) 0.2 $369k 5.7k 65.01
AutoZone (AZO) 0.2 $382k 321.00 1190.03
Pbf Energy Inc cl a (PBF) 0.2 $371k 12k 31.34
Kohl's Corporation (KSS) 0.2 $343k 6.7k 50.94
McKesson Corporation (MCK) 0.2 $346k 2.5k 138.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $345k 3.2k 106.75
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $348k 2.8k 125.90
iShares S&P Global Telecommunicat. (IXP) 0.2 $346k 5.6k 61.40
Tyson Foods (TSN) 0.2 $338k 3.7k 90.98
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $339k 2.1k 158.56
iShares S&P Global Industrials Sec (EXI) 0.2 $335k 3.4k 97.41
Telephone And Data Systems (TDS) 0.2 $333k 13k 25.45
Ishr Msci Singapore (EWS) 0.2 $326k 14k 24.14
SL Green Realty 0.1 $315k 3.4k 91.89
Expedia (EXPE) 0.1 $304k 2.8k 108.15
Equity Residential (EQR) 0.1 $294k 3.6k 81.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $296k 6.0k 49.12
PS Business Parks 0.1 $271k 1.6k 164.84
iShares S&P SmallCap 600 Growth (IJT) 0.1 $275k 1.4k 193.12
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $269k 1.6k 170.79
Blackrock Build America Bond Trust (BBN) 0.1 $241k 9.9k 24.37
American Express Company (AXP) 0.1 $224k 1.8k 124.44
Citrix Systems 0.1 $227k 2.1k 110.73
Zebra Technologies (ZBRA) 0.1 $231k 906.00 254.97
Ingersoll-rand Co Ltd-cl A 0.1 $222k 1.7k 132.85
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $218k 3.1k 70.99
iShares S&P Global Consumer Staple (KXI) 0.1 $234k 4.2k 55.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $234k 2.0k 115.50
Charles River Laboratories (CRL) 0.1 $200k 1.3k 152.79
Analog Devices (ADI) 0.1 $213k 1.8k 119.06
WellCare Health Plans 0.1 $201k 610.00 329.51
Ametek (AME) 0.1 $209k 2.1k 99.90
Spirit AeroSystems Holdings (SPR) 0.1 $204k 2.8k 72.83
Sensata Technolo (ST) 0.1 $206k 3.8k 53.79
Aercap Holdings Nv Ord Cmn (AER) 0.1 $186k 3.0k 61.47
Northrop Grumman Corporation (NOC) 0.1 $185k 538.00 343.87
Laboratory Corp. of America Holdings (LH) 0.1 $182k 1.1k 168.83
AvalonBay Communities (AVB) 0.1 $178k 848.00 209.91
Euronet Worldwide (EEFT) 0.1 $178k 1.1k 157.52
Textron (TXT) 0.1 $187k 4.2k 44.57
Ducommun Incorporated (DCO) 0.1 $189k 3.7k 50.53
Alexandria Real Estate Equities (ARE) 0.1 $197k 1.2k 161.21
Aspen Technology 0.1 $188k 1.6k 120.82
Nanometrics Incorporated 0.1 $195k 5.5k 35.35
Udr (UDR) 0.1 $178k 3.8k 46.68
Terreno Realty Corporation (TRNO) 0.1 $190k 3.5k 54.13
Aon 0.1 $179k 860.00 208.14
Allison Transmission Hldngs I (ALSN) 0.1 $181k 3.8k 48.19
Premier (PINC) 0.1 $180k 4.8k 37.79
Fortive (FTV) 0.1 $187k 2.4k 76.36
Cushman Wakefield (CWK) 0.1 $181k 8.8k 20.49
Mettler-Toledo International (MTD) 0.1 $167k 210.00 795.24
Accenture (ACN) 0.1 $171k 812.00 210.59
Magna Intl Inc cl a (MGA) 0.1 $176k 3.2k 54.90
Domino's Pizza (DPZ) 0.1 $159k 541.00 293.90
Elbit Systems (ESLT) 0.1 $161k 1.0k 154.81
Essex Property Trust (ESS) 0.1 $173k 574.00 301.39
Skechers USA (SKX) 0.1 $169k 3.9k 43.17
Bk Nova Cad (BNS) 0.1 $161k 2.9k 56.33
ORIX Corporation (IX) 0.1 $176k 2.1k 83.25
Magellan Midstream Partners 0.1 $156k 2.5k 62.90
Federal Realty Inv. Trust 0.1 $173k 1.3k 128.91
iShares S&P Global Energy Sector (IXC) 0.1 $173k 5.6k 30.91
Sprint 0.1 $166k 32k 5.21
Lamar Advertising Co-a (LAMR) 0.1 $163k 1.8k 89.32
Relx (RELX) 0.1 $160k 6.3k 25.23
SVB Financial (SIVBQ) 0.1 $144k 572.00 251.75
Honda Motor (HMC) 0.1 $144k 5.1k 28.22
Merck & Co (MRK) 0.1 $148k 1.6k 90.91
Nextera Energy (NEE) 0.1 $143k 589.00 242.78
Sanofi-Aventis SA (SNY) 0.1 $151k 3.0k 50.10
Unilever 0.1 $150k 2.6k 57.58
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $147k 2.4k 61.15
Petroleo Brasileiro SA (PBR) 0.1 $131k 8.2k 15.99
Novartis (NVS) 0.1 $115k 1.2k 94.73
Diageo (DEO) 0.1 $125k 741.00 168.69
Shinhan Financial (SHG) 0.1 $122k 3.2k 38.05
Southern Company (SO) 0.1 $126k 2.0k 63.51
Novo Nordisk A/S (NVO) 0.1 $123k 2.1k 57.67
Xcel Energy (XEL) 0.1 $121k 1.9k 63.75
C.H. Robinson Worldwide (CHRW) 0.1 $121k 1.6k 78.01
BHP Billiton (BHP) 0.1 $119k 2.2k 54.81
Tor Dom Bk Cad (TD) 0.1 $122k 2.2k 56.25
Nxp Semiconductors N V (NXPI) 0.1 $131k 1.0k 126.94
Ecopetrol (EC) 0.1 $127k 6.4k 19.97
O'reilly Automotive (ORLY) 0.1 $121k 277.00 436.82
Jazz Pharmaceuticals (JAZZ) 0.1 $117k 783.00 149.43
Sprouts Fmrs Mkt (SFM) 0.1 $129k 6.7k 19.28
Intercontinental Hotels Group (IHG) 0.1 $120k 1.7k 68.85
Infosys Technologies (INFY) 0.1 $100k 9.7k 10.29
Consolidated Edison (ED) 0.1 $100k 1.1k 90.09
Sherwin-Williams Company (SHW) 0.1 $109k 186.00 586.02
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $108k 2.1k 51.43
Enbridge (ENB) 0.1 $106k 2.7k 39.82
Gildan Activewear Inc Com Cad (GIL) 0.1 $102k 3.4k 29.64
Nice Systems (NICE) 0.1 $111k 715.00 155.24
Golar Lng (GLNG) 0.1 $98k 6.9k 14.16
Royal Bank of Scotland 0.1 $111k 17k 6.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $98k 861.00 113.82
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $99k 2.0k 50.03
Berkshire Hathaway (BRK.B) 0.0 $91k 400.00 227.50
Granite Construction (GVA) 0.0 $76k 2.8k 27.50
Eagle Materials (EXP) 0.0 $89k 983.00 90.54
TransAct Technologies Incorporated (TACT) 0.0 $90k 8.2k 10.97
Ventas (VTR) 0.0 $80k 1.4k 57.60
Companhia Energetica Minas Gerais (CIG) 0.0 $73k 22k 3.39
Companhia de Saneamento Basi (SBS) 0.0 $89k 5.9k 15.02
BJ's Restaurants (BJRI) 0.0 $80k 2.1k 37.88
Technology SPDR (XLK) 0.0 $83k 900.00 92.22
Oneok (OKE) 0.0 $90k 1.2k 76.01
Tesla Motors (TSLA) 0.0 $89k 213.00 417.84
Vanguard REIT ETF (VNQ) 0.0 $82k 880.00 93.18
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $84k 1.2k 67.42
iShares S&P Global Utilities Sector (JXI) 0.0 $90k 1.5k 58.48
SPDR Dow Jones Global Real Estate (RWO) 0.0 $86k 1.7k 51.53
Profire Energy (PFIE) 0.0 $78k 54k 1.45
Duke Energy (DUK) 0.0 $92k 1.0k 91.18
Momo 0.0 $79k 2.4k 33.49
Cloudera 0.0 $73k 6.3k 11.59
Tapestry (TPR) 0.0 $87k 3.2k 26.82
Invesco Qqq Trust Series 1 (QQQ) 0.0 $85k 400.00 212.50
China Petroleum & Chemical 0.0 $64k 1.1k 60.09
Banco Santander (BSBR) 0.0 $68k 5.6k 12.09
Chevron Corporation (CVX) 0.0 $52k 430.00 120.93
At&t (T) 0.0 $59k 1.5k 39.33
Vornado Realty Trust (VNO) 0.0 $68k 1.0k 66.54
Pos (PKX) 0.0 $68k 1.3k 50.82
Industrial SPDR (XLI) 0.0 $69k 850.00 81.18
Kilroy Realty Corporation (KRC) 0.0 $71k 846.00 83.92
Boston Properties (BXP) 0.0 $68k 490.00 138.78
GSE Systems 0.0 $55k 33k 1.65
Consumer Discretionary SPDR (XLY) 0.0 $69k 550.00 125.45
iShares Dow Jones US Consumer Goods (IYK) 0.0 $59k 445.00 132.58
Hudson Pacific Properties (HPP) 0.0 $71k 1.9k 37.69
IRIDEX Corporation (IRIX) 0.0 $66k 30k 2.22
iShares Dow Jones US Healthcare (IYH) 0.0 $70k 325.00 215.38
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $69k 745.00 92.62
Kinder Morgan (KMI) 0.0 $56k 2.7k 21.04
Heron Therapeutics (HRTX) 0.0 $67k 2.9k 23.48
Polar Pwr (POLA) 0.0 $58k 24k 2.40
Perma-pipe International (PPIH) 0.0 $71k 7.6k 9.39
SK Tele 0.0 $44k 1.9k 23.11
Coca-Cola Company (KO) 0.0 $34k 623.00 54.57
Exxon Mobil Corporation (XOM) 0.0 $48k 684.00 70.18
McDonald's Corporation (MCD) 0.0 $32k 162.00 197.53
Health Care SPDR (XLV) 0.0 $51k 500.00 102.00
Bristol Myers Squibb (BMY) 0.0 $34k 528.00 64.39
3M Company (MMM) 0.0 $48k 271.00 177.12
Harsco Corporation (NVRI) 0.0 $47k 2.1k 22.87
Royal Dutch Shell 0.0 $45k 760.00 59.21
Companhia Brasileira de Distrib. 0.0 $51k 2.3k 21.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $41k 320.00 128.12
SPDR DJ Wilshire REIT (RWR) 0.0 $36k 356.00 101.12
iShares S&P World Ex-US Prop Index (WPS) 0.0 $46k 1.2k 38.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $45k 581.00 77.45
Schwab Strategic Tr cmn (SCHV) 0.0 $38k 625.00 60.80
Criteo Sa Ads (CRTO) 0.0 $36k 2.1k 17.21
Supercom 0.0 $46k 75k 0.62
New Relic 0.0 $50k 762.00 65.62
Pldt (PHI) 0.0 $48k 2.4k 20.10
Spark Networks Se (LOVLQ) 0.0 $34k 7.6k 4.47
Tronox Holdings (TROX) 0.0 $44k 3.9k 11.42
China Mobile 0.0 $28k 663.00 42.23
Annaly Capital Management 0.0 $24k 2.6k 9.31
Ameriprise Financial (AMP) 0.0 $29k 173.00 167.63
Ecolab (ECL) 0.0 $23k 121.00 190.08
Home Depot (HD) 0.0 $22k 100.00 220.00
Paychex (PAYX) 0.0 $27k 315.00 85.71
T. Rowe Price (TROW) 0.0 $28k 229.00 122.27
Trimble Navigation (TRMB) 0.0 $28k 681.00 41.12
Avnet (AVT) 0.0 $26k 605.00 42.98
Procter & Gamble Company (PG) 0.0 $24k 195.00 123.08
ConAgra Foods (CAG) 0.0 $24k 706.00 33.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22k 180.00 122.22
Activision Blizzard 0.0 $24k 397.00 60.45
Brunswick Corporation (BC) 0.0 $22k 370.00 59.46
Banco Macro SA (BMA) 0.0 $22k 601.00 36.61
Ez (EZPW) 0.0 $31k 4.6k 6.74
Sinopec Shanghai Petrochemical 0.0 $23k 752.00 30.59
Compania Cervecerias Unidas (CCU) 0.0 $22k 1.2k 18.68
Materials SPDR (XLB) 0.0 $11k 175.00 62.86
Utilities SPDR (XLU) 0.0 $16k 240.00 66.67
iShares Dow Jones Select Dividend (DVY) 0.0 $16k 150.00 106.67
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 $15k 276.00 54.35
iShares Dow Jones US Financial (IYF) 0.0 $28k 200.00 140.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11k 420.00 26.19
Schwab International Equity ETF (SCHF) 0.0 $15k 450.00 33.33
Schwab U S Small Cap ETF (SCHA) 0.0 $16k 215.00 74.42
Sch Us Mid-cap Etf etf (SCHM) 0.0 $20k 325.00 61.54
Facebook Inc cl a (META) 0.0 $21k 100.00 210.00
American Airls (AAL) 0.0 $28k 965.00 29.02
Synchrony Financial (SYF) 0.0 $29k 803.00 36.11
Keysight Technologies (KEYS) 0.0 $19k 184.00 103.26
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.8k 15.73
Lamb Weston Hldgs (LW) 0.0 $14k 164.00 85.37
Booking Holdings (BKNG) 0.0 $23k 11.00 2090.91
Teva Pharmaceutical Industries (TEVA) 0.0 $0 50.00 0.00
Tiffany & Co. 0.0 $6.0k 44.00 136.36
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 $3.0k 65.00 46.15
Libbey 0.0 $2.0k 1.2k 1.67
Orion Marine (ORN) 0.0 $6.0k 1.1k 5.56
Houston Wire & Cable Company 0.0 $10k 2.2k 4.62
Rockwell Automation (ROK) 0.0 $4.0k 22.00 181.82
Morgan Stanley China A Share Fund (CAF) 0.0 $6.0k 266.00 22.56
EQT Corporation (EQT) 0.0 $3.0k 234.00 12.82
Twin Disc, Incorporated (TWIN) 0.0 $5.0k 485.00 10.31
Sabra Health Care REIT (SBRA) 0.0 $3.0k 163.00 18.40
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 $7.0k 153.00 45.75
Etf Ser Solutions loncar cancer (CNCR) 0.0 $7.0k 300.00 23.33
Ingevity (NGVT) 0.0 $2.0k 25.00 80.00