Quantum Capital Management

Quantum Capital Management as of June 30, 2020

Portfolio Holdings for Quantum Capital Management

Quantum Capital Management holds 304 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sportsmans Warehou Common (SPWH) 7.2 $12M 863k 14.25
Vanguard Scottsdale Short Term Treas (VGSH) 6.7 $12M 184k 62.20
Vanguard Bd Index Etf Short Trm Bond (BSV) 6.7 $11M 138k 83.12
Staar Surgical Common (STAA) 6.0 $10M 167k 61.54
Pimco Total Return Active Bond Etf (BOND) 4.8 $8.3M 74k 111.60
Atricure Common (ATRC) 3.3 $5.7M 126k 44.95
Photronics Common (PLAB) 3.1 $5.4M 484k 11.13
Kornit Digital SHS (KRNT) 2.1 $3.5M 66k 53.38
Ichor Holdings Shares (ICHR) 1.9 $3.3M 123k 26.58
Apple Common (AAPL) 1.8 $3.1M 8.5k 364.81
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 1.5 $2.5M 8.2k 308.30
Mix Telematics Adr Each Repr 25 Ord 1.2 $2.0M 234k 8.63
Cutera Common 1.2 $2.0M 163k 12.17
Electromed Common (ELMD) 1.1 $1.9M 126k 15.39
Ufp Technologies Common (UFPT) 1.1 $1.9M 44k 44.06
Midland Sts Bancor Usd0.01 (MSBI) 1.0 $1.8M 119k 14.95
Quotient Com Npv 1.0 $1.8M 237k 7.40
Northwest Pipe Common (NWPX) 1.0 $1.7M 69k 25.07
Manitowoc Common (MTW) 1.0 $1.7M 153k 10.88
Egain Corporation Com Usd0.001 (EGAN) 1.0 $1.6M 148k 11.11
Insteel Industries Common (IIIN) 0.9 $1.5M 78k 19.07
Northern Tech Intl Common (NTIC) 0.8 $1.4M 171k 7.98
Sientra Common 0.8 $1.3M 345k 3.87
Aes Corp Common (AES) 0.8 $1.3M 90k 14.49
Radiant Logistics Common (RLGT) 0.7 $1.3M 326k 3.93
Great Elm Cap 0.7 $1.3M 295k 4.26
Texas Instruments Common (TXN) 0.7 $1.3M 9.9k 126.97
Intricon Corp Common 0.7 $1.3M 92k 13.52
Qualcomm Common (QCOM) 0.7 $1.2M 14k 91.20
Illinois Tool Works Common (ITW) 0.7 $1.2M 7.0k 174.90
Amgen Common (AMGN) 0.7 $1.2M 5.0k 235.90
Spirit Realty Capi Common Usd0.01 0.7 $1.1M 32k 34.87
Lowes Common (LOW) 0.6 $1.1M 8.2k 135.09
Oracle Corp Common (ORCL) 0.6 $1.1M 20k 55.28
Intl Business Mchn Common (IBM) 0.6 $1.1M 9.0k 120.80
Union Pac Corp Common (UNP) 0.6 $1.1M 6.2k 169.13
Abbvie Common (ABBV) 0.6 $1.0M 11k 98.22
Bluelinx Hldgs Common (BXC) 0.6 $1.0M 121k 8.57
Verizon Communicatio Common (VZ) 0.6 $1.0M 19k 55.12
Cisco Systems Common (CSCO) 0.6 $996k 21k 46.62
Allied Motion Tech Common (ALNT) 0.6 $990k 28k 35.29
Smucker J M Common (SJM) 0.6 $981k 9.3k 105.77
Intel Corp Common (INTC) 0.6 $981k 16k 59.84
Walgreens Boots Alnc Common 0.6 $970k 23k 42.41
Schwab Strategic T Short-term Us Treasr (SCHO) 0.6 $955k 19k 51.65
Interface Common (TILE) 0.5 $925k 114k 8.14
Microsoft Corp Common (MSFT) 0.5 $917k 4.5k 203.55
Dominos Pizza Common (DPZ) 0.5 $909k 2.5k 369.51
Lyondellbasell Indus Shares A (LYB) 0.5 $896k 14k 65.75
Johnson & Johnson Common (JNJ) 0.5 $894k 6.4k 140.59
Cdw Corp Common (CDW) 0.5 $873k 7.5k 116.18
Ishares S&p Mc 400gr Etf (IJK) 0.5 $867k 3.9k 224.09
Telephone & Data Sys Common (TDS) 0.5 $861k 43k 19.88
Ishares Global Tech Etf (IXN) 0.5 $853k 3.6k 235.51
Walmart Common (WMT) 0.5 $851k 7.1k 119.74
Cardinal Health Common (CAH) 0.5 $843k 16k 52.19
Marsh & Mclennan Cos Common 0.5 $811k 7.6k 107.37
Snap-on Common (SNA) 0.5 $810k 5.9k 138.46
Whirlpool Corp Common (WHR) 0.5 $783k 6.0k 129.55
Omnicom Group Common (OMC) 0.5 $783k 14k 54.59
Perceptron Common 0.5 $776k 235k 3.31
Biolife Solutions Common (BLFS) 0.5 $772k 47k 16.35
Valero Energy Corp Common (VLO) 0.4 $768k 13k 58.85
Vanguard Ftse Emerging Markets Etf (VWO) 0.4 $704k 18k 39.62
Rosehill Res Com Usd0.0001 Cl A 0.4 $678k 939k 0.72
Pfizer Common (PFE) 0.4 $669k 20k 32.72
Patriot Transporta Common 0.4 $622k 74k 8.46
Columbus Mckinnon Common (CMCO) 0.4 $614k 18k 33.47
On Semiconductor Crp Com Usd0.01 (ON) 0.4 $612k 31k 19.84
Ishares Tr Core Msci Eafe (IEFA) 0.3 $593k 10k 57.21
Metlife Common (MET) 0.3 $561k 15k 36.52
Amplify Energy Corp Common Stock (AMPY) 0.3 $560k 455k 1.23
Toll Brothers Common (TOL) 0.3 $538k 17k 32.59
Aramark Common (ARMK) 0.3 $516k 23k 22.55
F5 Networks Common (FFIV) 0.3 $509k 3.7k 139.38
Wells Fargo & Co Common (WFC) 0.3 $488k 19k 25.58
Ishares Tr Shtrm Natl Amtfree M (SUB) 0.3 $479k 4.4k 107.76
Venator Matls SHS 0.3 $478k 267k 1.79
Astronova Com Stk Usd0.05 (ALOT) 0.3 $477k 60k 7.97
High Point Resources Common Stock 0.3 $471k 1.6M 0.29
Mastercard Class A (MA) 0.3 $453k 1.5k 295.88
Dicks Sporting Goods Common (DKS) 0.3 $431k 11k 41.24
Vanguard Specialized Div Appreciation (VIG) 0.2 $424k 3.6k 117.19
Ishares Glob Hlthcre Etf (IXJ) 0.2 $422k 6.1k 68.76
Truecar Com Usd0.0001 0.2 $414k 160k 2.58
Spdr Ser Tr Nuveen Barclays Sht (SHM) 0.2 $413k 8.3k 49.89
Expedia Group Common (EXPE) 0.2 $402k 4.9k 82.23
Goldman Sachs Group Common (GS) 0.2 $400k 2.0k 197.43
Align Tech Common (ALGN) 0.2 $400k 1.5k 274.35
Activision Blizzard Common 0.2 $392k 5.2k 75.97
Alphabet Class A (GOOGL) 0.2 $384k 271.00 1416.97
Cdk Global Inc equities 0.2 $369k 8.9k 41.39
C H Robinson Wldwide Common (CHRW) 0.2 $368k 4.7k 79.07
Hologic Common (HOLX) 0.2 $363k 6.4k 57.03
Gilead Sciences Common (GILD) 0.2 $339k 4.4k 77.01
Jpmorgan Chase & Co Common (JPM) 0.2 $329k 3.5k 94.19
Mckesson Corp Common (MCK) 0.2 $328k 2.1k 153.20
Chevron Corp Common (CVX) 0.2 $326k 3.7k 89.24
Ishares Global Finls Etf (IXG) 0.2 $316k 6.0k 52.26
Ishares Trust Global Comm Services (IXP) 0.2 $313k 5.1k 61.63
Autozone Common (AZO) 0.2 $309k 274.00 1127.74
Wisdom Tree Trust Intl Smallcap Div Fd (DLS) 0.2 $304k 5.5k 55.66
Jones Lang Lasalle Common (JLL) 0.2 $297k 2.9k 103.30
Ishares Msci Switzerland Cap (EWL) 0.2 $293k 7.5k 39.02
Sirius Xm Hldg Common 0.2 $288k 49k 5.87
Ishares Glb Cns Disc Etf (RXI) 0.2 $287k 2.4k 118.84
Celanese Corp Common Stock (CE) 0.2 $284k 3.3k 86.40
Hartford Finl Svcs Common (HIG) 0.2 $266k 6.9k 38.51
Ishares Sp Smcp600gr Etf (IJT) 0.1 $253k 1.5k 169.57
Blackrck Tax Munbdtr Common Sbi (BBN) 0.1 $246k 9.9k 24.88
Ishares Glob Indstrl Etf (EXI) 0.1 $240k 2.9k 83.25
Ishares Msci Singapore Cappe (EWS) 0.1 $234k 13k 18.77
Tesla Motors (TSLA) 0.1 $230k 213.00 1079.81
Ishares S&p Mc 400vl Etf (IJJ) 0.1 $209k 1.6k 132.95
Ishares Glb Cnsm Stp Etf (KXI) 0.1 $209k 4.0k 51.67
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.1 $206k 2.0k 101.68
Ishares Tr Cali Amt-free Muni B (CMF) 0.1 $204k 3.3k 62.02
Textron Common (TXT) 0.1 $199k 6.0k 32.99
American Express Common (AXP) 0.1 $171k 1.8k 95.00
Equity Residential Sh Ben Int (EQR) 0.1 $167k 2.8k 58.72
Tyson Foods Class A (TSN) 0.1 $166k 2.8k 59.73
Northrop Grumman Common (NOC) 0.1 $165k 538.00 306.69
Brunswick Corp Common (BC) 0.1 $163k 2.5k 64.17
Nanometrics Common 0.1 $162k 5.5k 29.37
Zebra Technologies Class A (ZBRA) 0.1 $159k 620.00 256.45
Charles Riv Labs Int Common (CRL) 0.1 $152k 871.00 174.51
Booz Allen Hamilto Class A (BAH) 0.1 $149k 1.9k 77.81
Analog Devices Common (ADI) 0.1 $148k 1.2k 122.72
Alexandria Real Esta Reit (ARE) 0.1 $147k 906.00 162.25
Accenture Class A (ACN) 0.1 $143k 668.00 214.07
Akamai Tech Common (AKAM) 0.1 $143k 1.3k 106.88
Citrix Sys Common 0.1 $141k 952.00 148.11
Terreno Rlty Corp Common (TRNO) 0.1 $139k 2.6k 52.51
Vaneck Vectors Amt Free Intmunetf (ITM) 0.1 $137k 2.7k 50.78
Ishares Tr Natl Amt Free Muni B (MUB) 0.1 $136k 1.2k 115.35
Ducommun Common (DCO) 0.1 $130k 3.7k 34.76
Laboratory Corp Amer Common 0.1 $129k 777.00 166.02
Mettler Toledo Intl Common (MTD) 0.1 $128k 159.00 805.03
Merck & Co Common (MRK) 0.1 $126k 1.6k 77.40
Aspen Technology Common 0.1 $124k 1.2k 103.51
Premier Com Usd0.01 Cl'a' (PINC) 0.1 $122k 3.6k 34.30
Ametek Common (AME) 0.1 $122k 1.4k 89.18
Polar Power Com Usd0.0001 0.1 $120k 24k 4.97
Xcel Energy Common (XEL) 0.1 $119k 1.9k 62.70
Supercom Ord Shs 0.1 $119k 75k 1.59
Lamar Advertising Cl A (LAMR) 0.1 $118k 1.8k 66.89
Sensata Tech Hld Com Eur0.01 (ST) 0.1 $117k 3.1k 37.23
Ps Business Pks Reit Common 0.1 $114k 863.00 132.10
Udr Common (UDR) 0.1 $113k 3.0k 37.37
Magna Intl Common (MGA) 0.1 $112k 2.5k 44.53
Nextera Energy Common (NEE) 0.1 $112k 468.00 239.32
Elbit Sys Ordinary (ESLT) 0.1 $110k 804.00 136.82
O'reilly Automotive (ORLY) 0.1 $108k 255.00 423.53
Allison Transmissi Common (ALSN) 0.1 $107k 2.9k 36.62
Magellan Midstream Common Unit 0.1 $107k 2.5k 43.15
Essex Ppty Tr Reit (ESS) 0.1 $107k 466.00 229.61
Sanofi Sponsored Adr (SNY) 0.1 $106k 2.1k 51.13
Honda Motor Adr (1 Ord) (HMC) 0.1 $106k 4.1k 25.65
Avalonbay Communties Reit (AVB) 0.1 $105k 680.00 154.41
Kilroy Rlty Corp Common (KRC) 0.1 $105k 1.8k 58.66
Unilever Ny Shares (1 Ord) 0.1 $103k 1.9k 53.26
Mccormick & Co Common Non Vtg (MKC) 0.1 $103k 574.00 179.44
Sprouts Fmrs Mkt I Com Usd0.001 (SFM) 0.1 $100k 3.9k 25.48
Silicon Motion Tech Adr (4 Ord) (SIMO) 0.1 $99k 2.0k 48.89
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.1 $99k 400.00 247.50
Aercap Holdings Shares (AER) 0.1 $98k 3.2k 30.76
Spirit Aerosystems Class A (SPR) 0.1 $97k 4.1k 23.84
Nxp Semiconductr Common (NXPI) 0.1 $96k 838.00 114.56
Boston Properties Common (BXP) 0.1 $95k 1.1k 90.05
Federal Rlty Invt Tr Sh Ben Int(cum Rts) 0.1 $95k 1.1k 85.35
Posco Adr (0.25 Ord) (PKX) 0.1 $95k 2.6k 36.89
Southern Common (SO) 0.1 $95k 1.8k 51.77
Select Sector Spdr Sbi Int-tech (XLK) 0.1 $94k 900.00 104.44
Novo-nordisk As Adr (1 Ord B) (NVO) 0.1 $94k 1.4k 65.32
El Paso Energy Cap Pfd Tr Secs Cv (EP.PC) 0.1 $93k 2.1k 44.29
Orix Corp Adr (5 Ord) (IX) 0.1 $92k 1.5k 61.33
Svb Financial Group Common (SIVBQ) 0.1 $90k 418.00 215.31
Banco Macro Sa Adr (10 B Shrs) (BMA) 0.1 $90k 4.8k 18.60
Bank Of Nova Scotia Common (BNS) 0.1 $89k 2.2k 41.34
Relx Spnsadr Rep 1 Ord (RELX) 0.0 $85k 3.6k 23.58
Bhp Group Sp Adr (2 Ord) (BHP) 0.0 $82k 1.6k 49.85
Toronto Dominion Bk Common (TD) 0.0 $82k 1.8k 44.83
Duke Energy Corp Common (DUK) 0.0 $81k 1.0k 80.28
Zimmer Biomet Hlds Common (ZBH) 0.0 $81k 682.00 118.77
Enbridge Common (ENB) 0.0 $81k 2.7k 30.43
Cloudera Com Usd0.00005 0.0 $80k 6.3k 12.71
Consoldtd Edison Common (ED) 0.0 $80k 1.1k 72.07
Novartis Adr (1 Ord) (NVS) 0.0 $80k 918.00 87.15
Diageo P L C Sp Adr (4 Ord) (DEO) 0.0 $80k 595.00 134.45
Ishares Trust Core S&p 500 Etf (IVV) 0.0 $80k 257.00 311.28
Sl Green Rlty Corp Common 0.0 $79k 1.6k 49.13
Ishares Global Energ Etf (IXC) 0.0 $79k 4.1k 19.46
China Pete & Chem Sp Adr (h Shs) 0.0 $78k 1.9k 41.91
Spdr Index Dj Glb Real Estate (RWO) 0.0 $77k 2.0k 38.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $76k 745.00 102.01
Ishares Global Mater Etf (MXI) 0.0 $74k 1.2k 63.03
Nice Adr-repr 1 Ord Ils1 (NICE) 0.0 $74k 390.00 189.74
Ishares Glob Utilits Etf (JXI) 0.0 $74k 1.4k 53.20
Banco Santander Br Ads (1 Unit) (BSBR) 0.0 $73k 14k 5.18
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $73k 926.00 78.83
Intercontl Hotels Gr Adr (1 Ord) (IHG) 0.0 $73k 1.7k 44.22
Berkshire Hathaway Class B (BRK.B) 0.0 $71k 400.00 177.50
Jazz Pharma Common (JAZZ) 0.0 $71k 642.00 110.59
Ishares Us Hlthcare Etf (IYH) 0.0 $70k 325.00 215.38
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $70k 550.00 127.27
Criteo Ads Repr 1 Ord Spons (CRTO) 0.0 $69k 6.1k 11.36
Sherwin Williams Common (SHW) 0.0 $68k 117.00 581.20
Royal Bk Scotland Sp Adr (2 Ord) 0.0 $68k 23k 3.03
Compania Cervecerias Adr (2 Ord) (CCU) 0.0 $67k 4.7k 14.31
Cia Energetica De Mi Sp Adr N-v Pfd (CIG) 0.0 $63k 31k 2.03
Iridex Corp Common (IRIX) 0.0 $63k 30k 2.12
Eagle Materials Common (EXP) 0.0 $60k 849.00 70.67
Sk Telecom Adr (1/9 Ord) 0.0 $59k 3.1k 19.26
Select Sector Spdr Amex Industrial Sel (XLI) 0.0 $58k 850.00 68.24
PLDT Sp Adr (1 Ord) (PHI) 0.0 $58k 2.4k 24.29
China Mobile Rep(5 Ord Hkd0.1) 0.0 $58k 1.7k 33.70
Ishares U.s. Cnsm Gd Etf (IYK) 0.0 $57k 445.00 128.09
Walt Disney Common (DIS) 0.0 $56k 500.00 112.00
Hollyfrontier Corp Common 0.0 $55k 1.9k 29.02
Petroleo Brasileiro Adr (2 Ord) (PBR) 0.0 $55k 6.7k 8.21
New Relic Com Usd0.001 0.0 $53k 762.00 69.55
Granite Constr Common (GVA) 0.0 $53k 2.8k 19.18
Sinopec Shanghai Pet Sp Adr (100 Cls H) 0.0 $51k 2.1k 24.07
Ventas Common (VTR) 0.0 $51k 1.4k 36.72
Companhia De Saneame Adr (2 Ord) (SBS) 0.0 $50k 4.7k 10.60
Select Sector Spdr Health Care (XLV) 0.0 $50k 500.00 100.00
Golar Lng Ordinary (GLNG) 0.0 $50k 6.9k 7.23
At&t Common (T) 0.0 $45k 1.5k 30.00
Profire Energy Common 0.0 $45k 54k 0.84
Bj's Restaurants Common (BJRI) 0.0 $44k 2.1k 20.83
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $43k 320.00 134.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $43k 581.00 74.01
Momo Dr Each Repr 2a Ord 0.0 $42k 2.4k 17.57
Heron Therapeutics Common (HRTX) 0.0 $42k 2.9k 14.72
3m Company Common (MMM) 0.0 $42k 271.00 154.98
Perma Pipe Intl Common (PPIH) 0.0 $42k 7.6k 5.55
Kinder Morgan Common (KMI) 0.0 $40k 2.7k 15.03
Hudson Pacific Prpty Common 0.0 $38k 1.5k 25.12
Transact Tech Common (TACT) 0.0 $38k 8.2k 4.63
Ishares Intl Devppty Etf (WPS) 0.0 $36k 1.2k 30.18
Gse Sys Common 0.0 $34k 33k 1.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $31k 625.00 49.60
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $31k 810.00 38.27
Exxon Mobil Corp Common (XOM) 0.0 $31k 684.00 45.32
Mcdonalds Corp Common (MCD) 0.0 $30k 162.00 185.19
Ezcorp Class A Non Vtg (EZPW) 0.0 $29k 4.6k 6.31
Keysight Technologs Common (KEYS) 0.0 $29k 284.00 102.11
Tronox Holdings Ordinary Share (TROX) 0.0 $28k 3.9k 7.27
Trimble Com Npv (TRMB) 0.0 $28k 649.00 43.14
Harsco Corp Common (NVRI) 0.0 $28k 2.1k 13.63
Coca-cola Common (KO) 0.0 $28k 623.00 44.94
Spdr Series Trust Dj Wlsh Reit Etf (RWR) 0.0 $27k 351.00 76.92
Spark Networks Rep(0.1 Ord Wi) (LOVLQ) 0.0 $25k 7.6k 3.29
Conagra Brands Common (CAG) 0.0 $25k 706.00 35.41
Ishares Nasdq Biotec Etf (IBB) 0.0 $25k 180.00 138.89
Home Depot Common (HD) 0.0 $25k 100.00 250.00
Royal Dutch Shell Spons Adr A 0.0 $25k 760.00 32.89
Paychex Common (PAYX) 0.0 $24k 315.00 76.19
Fortive Corporation Common Stock (FTV) 0.0 $23k 342.00 67.25
Ameriprise Financial Common (AMP) 0.0 $23k 152.00 151.32
Ecolab Common (ECL) 0.0 $23k 117.00 196.58
Facebook Class A (META) 0.0 $23k 100.00 230.00
Procter & Gamble Company (PG) 0.0 $23k 195.00 117.95
T Rowe Price Grp Common (TROW) 0.0 $23k 188.00 122.34
Ishares U.s. Finls Etf (IYF) 0.0 $22k 200.00 110.00
Bristol Myers Squibb Common (BMY) 0.0 $21k 356.00 58.99
Netflix Common (NFLX) 0.0 $19k 42.00 452.38
Avnet Common (AVT) 0.0 $19k 681.00 27.90
Booking Hldgs Common (BKNG) 0.0 $18k 11.00 1636.36
Annaly Capital Mgmt Common 0.0 $17k 2.6k 6.59
Schwab Strategic T Us Mid-cap Etf (SCHM) 0.0 $17k 325.00 52.31
Hewlett Packard Entr Common Usd0.01 (HPE) 0.0 $17k 1.7k 9.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $14k 215.00 65.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $14k 110.00 127.27
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $14k 240.00 58.33
Spdr Series Trust Db Spdr Ftse Intl Gv In (WIP) 0.0 $14k 276.00 50.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 450.00 28.89
American Airls (AAL) 0.0 $13k 965.00 13.47
Vanguard Whitehall F High Div Yld (VYM) 0.0 $12k 149.00 80.54
Tapestry Common (TPR) 0.0 $10k 763.00 13.11
Select Sector Spdr Materials (XLB) 0.0 $10k 175.00 57.14
Ishares Select Divid Etf (DVY) 0.0 $10k 126.00 79.37
Lamb Weston Hldgs Common (LW) 0.0 $10k 164.00 60.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $10k 420.00 23.81
Etf Ser Solutions Loncar Cancer Immuno 0.0 $8.0k 300.00 26.67
Vanguard World Fds Communication Servic (VOX) 0.0 $8.0k 90.00 88.89
Houston Wire & Cable Common 0.0 $5.0k 2.2k 2.31
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $5.0k 101.00 49.51
Vanguard Charlotte Tot Intl Bond In (BNDX) 0.0 $5.0k 87.00 57.47
Morgan Stanley China A Shares Fund (CAF) 0.0 $5.0k 266.00 18.80
Tiffany & Co Common 0.0 $5.0k 44.00 113.64
Rockwell Automation Common (ROK) 0.0 $5.0k 22.00 227.27
Westrock Common (WRK) 0.0 $4.0k 153.00 26.14
Pg&e Corp Common (PCG) 0.0 $4.0k 500.00 8.00
Phillips 66 Common (PSX) 0.0 $4.0k 50.00 80.00
Tjx Companies Common (TJX) 0.0 $4.0k 79.00 50.63
Colgate Palmolive Common (CL) 0.0 $4.0k 58.00 68.97
Orion Group Holdin Com Stk Usd0.01 (ORN) 0.0 $3.0k 1.1k 2.78
Twin Disc Common (TWIN) 0.0 $3.0k 485.00 6.19
Sabra Healthcare Common (SBRA) 0.0 $2.0k 163.00 12.27
Teva Pharmaceutical Adr (1 Ord) (TEVA) 0.0 $1.0k 50.00 20.00
Ingevity Corporation Common Stock (NGVT) 0.0 $1.0k 25.00 40.00
Conocophillips Common (COP) 0.0 $999.999000 30.00 33.33
Libbey Common 0.0 $0 1.2k 0.00