Mga Batayang Estadistika
Nilai Portofolio $ 89,712,000
Posisi Saat Ini 222
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Quantum Capital Management telah mengungkapkan total kepemilikan 222 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 89,712,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Quantum Capital Management adalah Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares (US:VSBIX) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) , Apple Inc. (US:AAPL) , and SPDR S&P 500 ETF (US:SPY) .

Quantum Capital Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 10.40 11.5949 4.9190
0.17 10.41 11.6038 4.9139
0.07 7.61 8.4849 3.6554
0.03 3.42 3.8122 1.9990
0.01 1.02 1.1392 1.0528
0.01 2.23 2.4835 1.0118
0.01 1.42 1.5862 0.8559
0.01 1.42 1.5806 0.8538
0.00 1.19 1.3231 0.7925
0.01 1.11 1.2406 0.7835
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.06 0.0658 -33,858.2663
0.00 0.00 -7.1750
0.00 0.00 -6.0116
0.00 0.00 -3.3158
0.00 0.00 -3.1465
0.00 0.00 -2.0659
0.00 0.00 -1.9112
0.00 0.00 -1.1786
0.00 0.00 -1.1559
0.00 0.00 -1.1296
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-11-16 untuk periode pelaporan 2020-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.17 -9.00 10.41 -9.16 11.6038 4.9139
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.13 -8.96 10.40 -9.04 11.5949 4.9190
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.07 -8.67 7.61 -7.99 8.4849 3.6554
AAPL / Apple Inc. 0.03 246.95 3.42 10.11 3.8122 1.9990
SPY / SPDR S&P 500 ETF 0.01 -18.61 2.23 -11.62 2.4835 1.0118
TXN / Texas Instruments Incorporated 0.01 1.20 1.42 13.75 1.5862 0.8559
QCOM / QUALCOMM Incorporated 0.01 -11.68 1.42 13.90 1.5806 0.8538
ITW / Illinois Tool Works Inc. 0.01 -5.07 1.29 4.79 1.4390 0.7199
LOW / Lowe's Companies, Inc. 0.01 -7.82 1.25 13.18 1.3978 0.7510
AMGN / Amgen Inc. 0.00 -4.62 1.21 2.72 1.3454 0.6595
UNP / Union Pacific Corporation 0.01 -2.22 1.20 13.80 1.3332 0.7196
AES / The AES Corporation 0.07 -26.32 1.19 -7.94 1.3309 0.5738
DPZ / Domino's Pizza, Inc. 0.00 13.54 1.19 30.58 1.3231 0.7925
VZ / Verizon Communications Inc. 0.02 3.36 1.14 11.53 1.2718 0.6747
ORCL / Oracle Corporation 0.02 -3.28 1.14 4.42 1.2652 0.6306
WHR / Whirlpool Corporation 0.01 0.18 1.11 42.15 1.2406 0.7835
SRC / Spirit Realty Capital, Inc. 0.03 1.15 1.09 -2.15 1.2195 0.5668
SJM / The J. M. Smucker Company 0.01 -0.38 1.07 8.77 1.1894 0.6167
INTC / Intel Corporation 0.02 21.79 1.03 5.30 1.1515 0.5788
ADI / Analog Devices, Inc. 0.01 626.53 1.02 590.54 1.1392 1.0528
WMT / Walmart Inc. 0.01 -3.90 0.95 12.22 1.0645 0.5677
ABT / Abbott Laboratories 0.01 -89.53 0.94 -67.35 1.0467 0.4606
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 1.03 0.93 7.73 1.0411 0.5350
IXN / iShares Trust - iShares Global Tech ETF 0.00 -2.79 0.93 8.79 1.0344 0.5365
CDW / CDW Corporation 0.01 2.75 0.92 5.61 1.0277 0.5181
JNJ / Johnson & Johnson 0.01 -3.18 0.92 2.46 1.0210 0.4992
TDS / Telephone and Data Systems, Inc. 0.05 14.11 0.91 5.81 1.0155 0.5129
MMC / Marsh & McLennan Companies, Inc. 0.01 2.48 0.89 9.37 0.9887 0.5153
MSFT / Microsoft Corporation 0.00 -6.97 0.88 -3.93 0.9820 0.4467
SNA / Snap-on Incorporated 0.01 -0.60 0.85 5.56 0.9530 0.4802
OMC / Omnicom Group Inc. 0.02 19.59 0.85 8.30 0.9452 0.4882
CSCO / Cisco Systems, Inc. 0.02 0.52 0.84 -15.16 0.9419 0.3605
PFE / Pfizer Inc. 0.02 6.28 0.80 19.13 0.8884 0.4979
WBA / Walgreens Boots Alliance, Inc. 0.02 -4.39 0.79 -19.07 0.8750 0.3088
ARMK / Aramark 0.03 28.72 0.78 50.78 0.8672 0.5660
CAH / Cardinal Health, Inc. 0.02 -2.32 0.74 -12.22 0.8249 0.3327
MET / MetLife, Inc. 0.02 5.27 0.60 7.13 0.6699 0.3424
VLO / Valero Energy Corporation 0.01 5.73 0.60 -22.27 0.6655 0.2171
ON / ON Semiconductor Corporation 0.02 -24.53 0.51 -17.48 0.5629 0.2056
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 3.19 0.49 3.34 0.5518 0.2721
TSLA / Tesla, Inc. 0.00 400.00 0.46 98.26 0.5083 0.3740
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -3.59 0.45 5.66 0.4994 0.2519
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.01 33.60 0.44 43.75 0.4871 0.3096
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.01 41.71 0.44 49.15 0.4871 0.4871
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -43.45 0.43 -38.35 0.4838 0.0728
IXJ / iShares Trust - iShares Global Healthcare ETF 0.01 -2.12 0.43 2.13 0.4804 0.2341
HOLX / Hologic, Inc. 0.01 2.07 0.43 18.73 0.4804 0.2685
FFIV / F5, Inc. 0.00 -4.93 0.43 -16.31 0.4749 0.1777
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 3.14 0.42 2.91 0.4737 0.2326
MA / Mastercard Incorporated 0.00 -19.01 0.42 -7.51 0.4671 0.2026
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.02 65.14 0.39 64.53 0.4292 0.2926
GS / The Goldman Sachs Group, Inc. 0.00 -10.96 0.36 -9.50 0.4035 0.1700
CDK / CDK Global Inc 0.01 -8.07 0.36 -3.25 0.3979 0.1825
ALGN / Align Technology, Inc. 0.00 -26.27 0.35 -12.25 0.3913 0.1577
ATVI / Activision Blizzard Inc 0.00 -19.71 0.34 -14.54 0.3734 0.1446
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 -2.87 0.33 3.83 0.3623 0.1796
WSM / Williams-Sonoma, Inc. 0.00 0.32 0.3578 0.3578
GOOGL / Alphabet Inc. 0.00 -19.19 0.32 -16.67 0.3567 0.1325
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.00 -3.35 0.31 9.41 0.3500 0.1825
IXG / iShares Trust - iShares Global Financials ETF 0.01 -5.71 0.30 -4.43 0.3366 0.1522
AMZN / Amazon.com, Inc. 0.00 0.30 0.3355 0.3355
JPM / JPMorgan Chase & Co. 0.00 -16.29 0.28 -14.59 0.3132 0.1212
CE / Celanese Corporation 0.00 -21.14 0.28 -2.11 0.3099 0.1441
IBM / International Business Machines Corporation 0.00 -74.98 0.27 -74.84 0.3043 -0.3291
AZO / AutoZone, Inc. 0.00 -17.15 0.27 -13.59 0.2976 0.1172
MCK / McKesson Corporation 0.00 -17.33 0.26 -19.82 0.2932 0.1017
EXI / iShares Trust - iShares Global Industrials ETF 0.00 -3.09 0.26 8.33 0.2898 0.1497
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -1.81 0.26 1.98 0.2876 0.1399
BBN / BlackRock Taxable Municipal Bond Trust 0.01 0.00 0.26 4.07 0.2854 0.1418
JLL / Jones Lang LaSalle Incorporated 0.00 -6.85 0.26 -13.80 0.2854 0.1120
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 6.74 0.23 8.13 0.2519 0.1299
CVX / Chevron Corporation 0.00 -16.78 0.22 -33.13 0.2430 0.0527
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 -2.62 0.22 4.31 0.2430 0.1210
GILD / Gilead Sciences, Inc. 0.00 -22.40 0.21 -36.58 0.2397 0.0418
SIRI / Sirius XM Holdings Inc. 0.04 -19.14 0.21 -26.39 0.2363 0.0682
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -3.21 0.21 2.91 0.2363 0.1161
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 3.04 0.21 3.43 0.2352 0.1161
HIG / The Hartford Insurance Group, Inc. 0.01 -20.60 0.20 -24.06 0.2252 0.0699
TXT / Textron Inc. 0.01 -16.05 0.18 -8.54 0.2029 0.0867
AXP / American Express Company 0.00 0.00 0.18 5.26 0.2006 0.1008
AKAM / Akamai Technologies, Inc. 0.00 18.98 0.17 22.38 0.1951 0.1951
NOC / Northrop Grumman Corporation 0.00 0.00 0.17 2.42 0.1884 0.0921
AZPN / Aspen Technology, Inc. 0.00 6.93 0.16 30.65 0.1806 0.1082
CRL / Charles River Laboratories International, Inc. 0.00 -19.98 0.16 3.29 0.1750 0.0863
TSN / Tyson Foods, Inc. 0.00 -4.79 0.16 -5.42 0.1750 0.0781
BAH / Booz Allen Hamilton Holding Corporation 0.00 -6.63 0.15 -0.67 0.1650 0.0780
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 3.05 0.14 2.94 0.1561 0.0767
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 1.85 0.14 2.19 0.1561 0.0761
ACN / Accenture plc 0.00 -8.68 0.14 -4.20 0.1527 0.0692
CTXS / Citrix Systems, Inc. 0.00 3.36 0.14 -4.26 0.1505 0.0682
MRK / Merck & Co., Inc. 0.00 0.00 0.14 7.14 0.1505 0.0769
MTD / Mettler-Toledo International Inc. 0.00 -12.58 0.13 4.69 0.1494 0.0746
ZBRA / Zebra Technologies Corporation 0.00 -15.16 0.13 -16.98 0.1471 0.0543
LH / Labcorp Holdings Inc. 0.00 -10.68 0.13 0.78 0.1449 0.0696
XEL / Xcel Energy Inc. 0.00 0.00 0.13 9.24 0.1449 0.0754
NEE / NextEra Energy, Inc. 0.00 0.00 0.13 15.18 0.1438 0.0784
BC / Brunswick Corporation 0.00 -13.62 0.13 -20.86 0.1438 0.0486
MKC / McCormick & Company, Incorporated 0.00 13.76 0.13 22.33 0.1404 0.0803
PINC / Premier, Inc. 0.00 4.92 0.12 0.00 0.1360 0.0648
PSA / Public Storage 0.00 0.12 0.1338 0.1338
ROK / Rockwell Automation, Inc. 0.00 2,345.45 0.12 2,260.00 0.1315 0.1286
AME / AMETEK, Inc. 0.00 -12.50 0.12 -3.28 0.1315 0.0603
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.11 12.12 0.1237 0.0659
ORLY / O'Reilly Automotive, Inc. 0.00 -5.88 0.11 1.85 0.1226 0.0596
PSB / PS Business Parks, Inc. 0.00 3.94 0.11 -4.39 0.1215 0.0550
LAMR / Lamar Advertising Company 0.00 -8.39 0.11 -10.17 0.1182 0.0493
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.10 10.64 0.1159 0.0611
AVB / AvalonBay Communities, Inc. 0.00 1.62 0.10 -1.90 0.1148 0.0535
MGA / Magna International Inc. 0.00 -12.13 0.10 -9.82 0.1126 0.0472
ST / Sensata Technologies Holding plc 0.00 -25.84 0.10 -14.53 0.1115 0.0432
FRT / Federal Realty Investment Trust 0.00 23.00 0.10 5.26 0.1115 0.0560
SO / The Southern Company 0.00 0.00 0.10 4.21 0.1104 0.0549
EP.PRC / El Paso Energy Capital Trust I - Preferred Security 0.00 0.00 0.10 5.38 0.1092 0.0549
904784709 / Unilever N.V. 0.00 -17.32 0.10 -6.80 0.1070 0.0469
EQR / Equity Residential 0.00 -34.18 0.10 -42.51 0.1070 0.0095
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -12.19 0.09 -1.05 0.1048 0.0493
SIVB / SVB Financial Group 0.00 -9.09 0.09 1.11 0.1014 0.0489
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -10.08 0.09 -5.32 0.0992 0.0443
DUK / Duke Energy Corporation 0.00 0.00 0.09 9.88 0.0992 0.0519
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -15.44 0.09 -17.92 0.0970 0.0351
NXPI / NXP Semiconductors N.V. 0.00 -17.06 0.09 -10.42 0.0959 0.0398
ED / Consolidated Edison, Inc. 0.00 0.00 0.09 7.50 0.0959 0.0492
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 -7.87 0.09 -6.52 0.0959 0.0422
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.09 7.50 0.0959 0.0492
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.81 0.09 13.16 0.0959 0.0515
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -12.68 0.09 -19.81 0.0947 0.0329
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.09 19.72 0.0947 0.0533
MMP / Magellan Midstream Partners L.P. 0.00 0.00 0.08 -21.50 0.0936 0.0312
CWK / Cushman & Wakefield plc 0.01 0.08 0.0936 0.0936
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 14.79 0.08 13.70 0.0925 0.0499
JAZZ / Jazz Pharmaceuticals plc 0.00 -8.88 0.08 16.90 0.0925 0.0511
ESLT / Elbit Systems Ltd. 0.00 -14.93 0.08 -25.45 0.0914 0.0272
MXI / iShares Trust - iShares Global Materials ETF 0.00 -1.28 0.08 8.11 0.0892 0.0460
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.08 14.29 0.0892 0.0483
BNS / The Bank of Nova Scotia 0.00 -10.73 0.08 -11.24 0.0881 0.0361
TD / The Toronto-Dominion Bank 0.00 -6.12 0.08 -3.66 0.0881 0.0402
ABB / ABB Ltd. - ADR 0.00 0.08 0.0869 0.0869
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -11.54 0.08 5.41 0.0869 0.0437
ENB / Enbridge Inc. 0.00 0.00 0.08 -4.94 0.0858 0.0385
JXI / iShares Trust - iShares Global Utilities ETF 0.00 -0.22 0.08 4.05 0.0858 0.0426
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 -1.36 0.08 0.00 0.0858 0.0409
SHW / The Sherwin-Williams Company 0.00 -7.69 0.07 10.29 0.0836 0.0439
SFM / Sprouts Farmers Market, Inc. 0.00 -8.94 0.07 -26.00 0.0825 0.0241
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.07 4.29 0.0814 0.0405
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -11.87 0.07 -12.50 0.0780 0.0313
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 -9.53 0.07 -30.30 0.0769 0.0191
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -13.48 0.07 -18.82 0.0769 0.0273
SNP / China Petroleum & Chemical Corp - ADR 0.00 -9.62 0.07 -12.82 0.0758 0.0303
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -22.31 0.07 -19.51 0.0736 0.0257
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -19.16 0.07 -17.50 0.0736 0.0269
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.07 15.79 0.0736 0.0403
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.07 12.07 0.0725 0.0386
IXC / iShares Trust - iShares Global Energy ETF 0.00 -3.25 0.06 -18.99 0.0713 0.0252
DIS / The Walt Disney Company 0.00 0.00 0.06 10.71 0.0691 0.0364
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 0.01 -10.47 0.06 -15.07 0.0691 0.0265
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -12.11 0.06 1.69 0.0669 0.0324
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.00 -19.22 0.06 -14.49 0.0658 0.0255
PHTCF / PLDT Inc. 0.00 -7.33 0.06 1.72 0.0658 -33,858.2663
VTR / Ventas, Inc. 0.00 0.00 0.06 13.73 0.0647 0.0349
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.00 -17.69 0.06 -37.78 0.0624 0.0099
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.00 -9.01 0.06 -17.91 0.0613 0.0222
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.05 4.00 0.0580 0.0288
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.03 -10.64 0.05 -19.05 0.0568 0.0201
US16941M1099 / China Mobile Ltd. 0.00 -8.83 0.05 -13.79 0.0557 0.0219
WPS / iShares Trust - iShares International Developed Property ETF 0.00 26.99 0.05 30.56 0.0524 0.0314
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.05 6.98 0.0513 0.0262
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.04 0.00 0.0479 0.0228
MMM / 3M Company 0.00 0.00 0.04 2.38 0.0479 0.0234
T / AT&T Inc. 0.00 0.00 0.04 -6.67 0.0468 0.0205
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 -13.07 0.04 -25.45 0.0457 0.0136
LNG / Cheniere Energy, Inc. 0.00 0.04 0.0435 0.0435
HFC / HollyFrontier Corp 0.00 0.00 0.04 -32.73 0.0412 0.0091
KEYS / Keysight Technologies, Inc. 0.00 29.23 0.04 24.14 0.0401 0.0232
MCD / McDonald's Corporation 0.00 0.00 0.04 16.67 0.0390 0.0215
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR 0.00 -8.73 0.04 -31.37 0.0390 0.0092
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 28.21 0.04 29.63 0.0390 0.0233
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 5.12 0.03 9.68 0.0379 0.0198
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 -11.66 0.03 -32.00 0.0379 0.0087
KMI / Kinder Morgan, Inc. 0.00 0.00 0.03 -20.00 0.0357 0.0123
KO / The Coca-Cola Company 0.00 0.00 0.03 7.14 0.0334 0.0171
BKNG / Booking Holdings Inc. 0.00 63.64 0.03 66.67 0.0334 0.0229
FTV / Fortive Corporation 0.00 13.74 0.03 26.09 0.0323 0.0189
HPE / Hewlett Packard Enterprise Company 0.00 82.19 0.03 70.59 0.0323 0.0224
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.00 -10.87 0.03 -30.95 0.0323 0.0078
PG / The Procter & Gamble Company 0.00 0.00 0.03 17.39 0.0301 0.0167
HD / The Home Depot, Inc. 0.00 0.00 0.03 8.00 0.0301 0.0155
META / Meta Platforms, Inc. 0.00 0.00 0.03 13.04 0.0290 0.0156
NFLX / Netflix, Inc. 0.00 23.81 0.03 36.84 0.0290 0.0290
PAYX / Paychex, Inc. 0.00 0.00 0.03 4.17 0.0279 0.0139
CAG / Conagra Brands, Inc. 0.00 0.00 0.03 0.00 0.0279 0.0133
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.02 -4.00 0.0268 0.0122
AMP / Ameriprise Financial, Inc. 0.00 6.58 0.02 4.35 0.0268 0.0133
XOM / Exxon Mobil Corporation 0.00 0.00 0.02 -25.81 0.0256 0.0075
TROW / T. Rowe Price Group, Inc. 0.00 -0.53 0.02 0.00 0.0256 0.0122
BMY / Bristol-Myers Squibb Company 0.00 4.78 0.02 4.76 0.0245 0.0123
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.02 0.00 0.0245 0.0117
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -77.13 0.02 -74.07 0.0234 -0.0239
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.00 0.02 -24.00 0.0212 0.0066
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.02 5.88 0.0201 0.0101
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.01 0.00 0.0156 0.0074
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0156 0.0074
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.01 7.69 0.0156 0.0080
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 12.14 0.01 20.00 0.0134 0.0075
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -7.27 0.01 -14.29 0.0134 0.0052
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.01 0.00 0.0134 0.0064
AAL / American Airlines Group Inc. 0.00 0.00 0.01 -15.38 0.0123 0.0047
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.01 10.00 0.0123 0.0064
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.01 0.00 0.0111 0.0053
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.00 -27.54 0.01 -28.57 0.0111 0.0030
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.01 0.00 0.0111 0.0053
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.01 12.50 0.0100 0.0054
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF 0.00 0.00 0.01 0.00 0.0089 0.0042
US8865471085 / Tiffany & Co. 0.00 0.00 0.01 0.00 0.0056 0.0027
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.01 0.00 0.0056 0.0027
WRK / WestRock Company 0.00 0.00 0.01 25.00 0.0056 0.0032
CAF / Morgan Stanley China A Share Fund, Inc. 0.00 0.00 0.01 0.00 0.0056 0.0027
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.01 0.00 0.0056 0.0027
TJX / The TJX Companies, Inc. 0.00 0.00 0.00 0.00 0.0045 0.0021
CL / Colgate-Palmolive Company 0.00 0.00 0.00 0.00 0.0045 0.0021
PCG / PG&E Corporation 0.00 0.00 0.00 0.00 0.0045 0.0021
SBRA / Sabra Health Care REIT, Inc. 0.00 0.00 0.00 0.00 0.0022 0.0011
NGVT / Ingevity Corporation 0.00 0.00 0.00 0.00 0.0011 0.0005
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 -100.00 -0.3141
PFIE / Profire Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0263
CMCO / Columbus McKinnon Corporation 0.00 -100.00 0.00 -100.00 -0.3584
PATI / Patriot Transportation Holding, Inc. 0.00 -100.00 0.00 -100.00 -0.3631
ALSN / Allison Transmission Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0625
GVA / Granite Construction Incorporated 0.00 -100.00 0.00 -100.00 -0.0309
HRTX / Heron Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0245
AMOT / Allied Motion Technologies Inc 0.00 -100.00 0.00 -100.00 -0.5779
MSBI / Midland States Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -1.0338
ALOT / AstroNova, Inc. 0.00 -100.00 0.00 -100.00 -0.2785
ICHR / Ichor Holdings, Ltd. 0.00 -100.00 0.00 -100.00 -1.9112
VNTR / Venator Materials PLC 0.00 -100.00 0.00 -100.00 -0.2790
TRUE / TrueCar, Inc. 0.00 -100.00 0.00 -100.00 -0.2417
SPCB / SuperCom Ltd. 0.00 -100.00 0.00 -100.00 -0.0695
SLG / SL Green Realty Corp. 0.00 -100.00 0.00 -100.00 -0.0461
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0555
GVP / GSE Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0198
HPP / Hudson Pacific Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0222
PPIH / Perma-Pipe International Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0245
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 -100.00 -0.0572
IIN / IntriCon Corporation 0.00 -100.00 0.00 -100.00 -0.7297
RLGT / Radiant Logistics, Inc. 0.00 -100.00 0.00 -100.00 -0.7484
GLNG / Golar LNG Limited 0.00 -100.00 0.00 -100.00 -0.0292
TACT / TransAct Technologies Incorporated 0.00 -100.00 0.00 -100.00 -0.0222
AMPY / Amplify Energy Corp. 0.00 -100.00 0.00 -100.00 -0.3269
NWPX / NWPX Infrastructure, Inc. 0.00 -100.00 0.00 -100.00 -1.0035
STAA / STAAR Surgical Company 0.00 -100.00 0.00 -100.00 -6.0116
KRNT / Kornit Digital Ltd. 0.00 -100.00 0.00 -100.00 -2.0659
ELMD / Electromed, Inc. 0.00 -100.00 0.00 -100.00 -1.1296
BLFS / BioLife Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.4507
TPR / Tapestry, Inc. 0.00 -100.00 0.00 -100.00 -0.0058
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.2849
KRC / Kilroy Realty Corporation 0.00 -100.00 0.00 -100.00 -0.0613
US71361F1003 / Perceptron, Inc. 0.00 -100.00 0.00 -100.00 -0.4530
UDR / UDR, Inc. 0.00 -100.00 0.00 -100.00 -0.0660
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.3462
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 -100.00 -0.0858
EZPW / EZCORP, Inc. 0.00 -100.00 0.00 -100.00 -0.0169
ATRC / AtriCure, Inc. 0.00 -100.00 0.00 -100.00 -3.3158
IIIN / Insteel Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.8622
PLAB / Photronics, Inc. 0.00 -100.00 0.00 -100.00 -3.1465
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0099
BJRI / BJ's Restaurants, Inc. 0.00 -100.00 0.00 -100.00 -0.0257
CLDR / Cloudera Inc 0.00 -100.00 0.00 -100.00 -0.0467
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 -0.0006
DCO / Ducommun Incorporated 0.00 -100.00 0.00 -100.00 -0.0759
IRIX / IRIDEX Corporation 0.00 -100.00 0.00 -100.00 -0.0368
TROX / Tronox Holdings plc 0.00 -100.00 0.00 -100.00 -0.0163
TWIN / Twin Disc, Incorporated 0.00 -100.00 0.00 -100.00 -0.0018
US7773851057 / Rosehill Resources Inc. 0.00 -100.00 0.00 -100.00 -0.3958
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2347
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -0.6094
PSX / Phillips 66 0.00 -70.00 0.00 -100.00 -0.0023
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 -100.00 -0.5575
SPWH / Sportsman's Warehouse Holdings, Inc. 0.00 -100.00 0.00 -100.00 -7.1750
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 -0.5231
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.1786
NEWR / New Relic Inc 0.00 -100.00 0.00 -100.00 -0.0309
TRNO / Terreno Realty Corporation 0.00 -100.00 0.00 -100.00 -0.0811
LBY / Libbey, Inc. 0.00 -100.00 0.00 0.0000 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 -100.00 -0.0134
BXC / BlueLinx Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.6042
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 -100.00 -0.0946
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 -100.00 -0.2516
COP / ConocoPhillips 0.00 0.00 0.00 -100.00 -0.0006
POLA / Polar Power, Inc. 0.00 -100.00 0.00 -100.00 -0.0701
VNO / Vornado Realty Trust 0.00 -100.00 0.00 -100.00 -0.0181
GECC / Great Elm Capital Corp. 0.00 -100.00 0.00 -100.00 -0.7338
US44244K1097 / Houston Wire & Cable Company 0.00 -100.00 0.00 -100.00 -0.0029
QTNT / Quotient Ltd 0.00 -100.00 0.00 -100.00 -1.0251
SIEN / Sientra, Inc. 0.00 -100.00 0.00 -100.00 -0.7787
TRMB / Trimble Inc. 0.00 -100.00 0.00 -100.00 -0.0163
EXP / Eagle Materials Inc. 0.00 -100.00 0.00 -100.00 -0.0350
CUTR / Cutera, Inc. 0.00 -100.00 0.00 -100.00 -1.1559
NTIC / Northern Technologies International Corporation 0.00 -100.00 0.00 -100.00 -0.7986
LOV / Spark Networks SE - ADR 0.00 -100.00 0.00 -100.00 -0.0146
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0426
UFPT / UFP Technologies, Inc. 0.00 -100.00 0.00 -100.00 -1.1261
HSC / Enviri Corp 0.00 -100.00 0.00 -100.00 -0.0163
US43114K1088 / HighPoint Resources Corp 0.00 -100.00 0.00 -100.00 -0.2750
EGAN / eGain Corporation 0.00 -100.00 0.00 -100.00 -0.9580
US7800976893 / Royal Bank of Scotland Group Plc 0.00 -100.00 0.00 -100.00 -0.0397
MTW / The Manitowoc Company, Inc. 0.00 -100.00 0.00 -100.00 -0.9737
TILE / Interface, Inc. 0.00 -100.00 0.00 -100.00 -0.5400
AVT / Avnet, Inc. 0.00 -100.00 0.00 -100.00 -0.0111
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0566
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 -100.00 -0.2148
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0625
ORN / Orion Group Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0018